0001318148-14-001320.txt : 20140807 0001318148-14-001320.hdr.sgml : 20140807 20140807142553 ACCESSION NUMBER: 0001318148-14-001320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 141023197 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 06-30-2014 06-30-2014 false FEDERATED INVESTORS INC /PA/

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to certain money market funds. PR is 50.5% owned subsidiary of FIM. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 08-07-2014 7 3274 31870046 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 04 0000850365 028-02491 PASSPORT RESEARCH LTD 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 3 107 SH DFND 02 107 0 0 AAR CORP COM 000361105 3693 133990 SH DFND 09 133990 0 0 AAR CORP COM 000361105 778 28231 SH DFND 22 24019 0 4212 ACCO BRANDS CORP COM 00081T108 547 85348 SH DFND 22 60278 0 25070 ABM INDS INC COM 000957100 68 2522 SH DFND 22 2499 0 23 THE ADT CORPORATION COM 00101J106 505 14445 SH DFND 09 14445 0 0 THE ADT CORPORATION COM 00101J106 177 5058 SH DFND 21 5058 0 0 THE ADT CORPORATION COM 00101J106 884 25300 SH DFND 22 25300 0 0 AFLAC INC 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COM 369604103 3381 128635 SH DFND 21 128635 0 0 GENERAL ELECTRIC CO COM 369604103 3418 130046 SH DFND 22 130026 0 20 GENERAL GROWTH PPTYS INC NEW COM 370023103 705 29929 SH DFND 09 29929 0 0 GENERAL MLS INC COM 370334104 6540 124471 SH DFND 01 124471 0 0 GENERAL MLS INC COM 370334104 63763 1213612 SH DFND 09 1213612 0 0 GENERAL MTRS CO COM 37045V100 7194 198185 SH DFND 01 5034 0 193151 GENERAL MTRS CO COM 37045V100 1954 53838 SH DFND 02 53838 0 0 GENERAL MTRS CO COM 37045V100 2759 76005 SH DFND 09 76005 0 0 GENERAL MTRS CO COM 37045V100 87150 2400815 SH DFND 21 2372862 0 27953 GENERAL MTRS CO COM 37045V100 1007 27745 SH DFND 22 27745 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 71 2686 SH DFND 01 2686 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2103 79047 SH DFND 02 79047 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 50 2686 SH DFND 01 2686 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2118 114116 SH DFND 02 114116 0 0 GENESCO INC COM 371532102 1591 19373 SH DFND 22 19292 0 81 GENESEE & WYO INC CL A 371559105 3397 32357 SH DFND 09 32357 0 0 GENTEX CORP COM 371901109 2650 91104 SH DFND 09 91104 0 0 GENUINE PARTS CO COM 372460105 515 5862 SH DFND 09 5862 0 0 GENUINE PARTS CO COM 372460105 8973 102194 SH DFND 22 91651 0 10543 GENWORTH FINL INC COM CL A 37247D106 233 13416 SH DFND 09 13416 0 0 GENTHERM INC COM 37253A103 708 15928 SH DFND 22 15805 0 123 GERMAN AMERN BANCORP INC COM 373865104 47 1754 SH DFND 22 667 0 1087 GEVO INC COM 374396109 1355 1575000 SH DFND 21 1575000 0 0 GILEAD SCIENCES INC COM 375558103 5646 68101 SH DFND 09 68101 0 0 GILEAD SCIENCES INC COM 375558103 103258 1245424 SH DFND 21 1245424 0 0 GILEAD SCIENCES INC COM 375558103 13283 160207 SH DFND 22 153652 0 6555 GLACIER BANCORP INC NEW COM 37637Q105 49 1712 SH DFND 22 1692 0 20 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197592 3694695 SH DFND 01 2731888 0 962807 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28916 540688 SH DFND 09 540688 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 52 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0 GOOGLE INC CL C 38259P706 6635 11534 SH DFND 09 11534 0 0 GOOGLE INC CL C 38259P706 2463 4282 SH DFND 21 4282 0 0 GRACO INC COM 384109104 2911 37276 SH DFND 09 37276 0 0 GRACO INC COM 384109104 467 5975 SH DFND 21 5975 0 0 GRAHAM HLDGS CO COM 384637104 46 64 SH DFND 09 64 0 0 GRAHAM HLDGS CO COM 384637104 436 607 SH DFND 22 606 0 1 GRAINGER W W INC COM 384802104 390 1534 SH DFND 09 1534 0 0 GRAINGER W W INC COM 384802104 3226 12687 SH DFND 22 11120 0 1567 GRAND CANYON ED INC COM 38526M106 541 11767 SH DFND 22 11636 0 131 GRANITE CONSTR INC COM 387328107 649 18050 SH DFND 01 18050 0 0 GRANITE CONSTR INC COM 387328107 334 9271 SH DFND 09 9271 0 0 GRANITE CONSTR INC COM 387328107 6219 172855 SH DFND 21 170790 0 2065 GRAPHIC PACKAGING HLDG CO COM 388689101 5780 494011 SH DFND 02 494011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 548 46803 SH DFND 22 44326 0 2477 GREAT SOUTHN BANCORP INC COM 390905107 753 23485 SH DFND 22 17389 0 6096 GREAT PLAINS ENERGY INC COM 391164100 3007 111900 SH DFND 01 111900 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 232 SH DFND 02 232 0 0 GREAT PLAINS ENERGY INC COM 391164100 2736 101808 SH DFND 09 101808 0 0 GREAT PLAINS ENERGY INC COM 391164100 28700 1068120 SH DFND 21 1055545 0 12575 GREATBATCH INC COM 39153L106 764 15566 SH DFND 22 14049 0 1517 GREEN DOT CORP CL A 39304D102 41 2156 SH DFND 22 795 0 1361 GREEN PLAINS INC COM 393222104 673 20484 SH DFND 22 17362 0 3122 GREENBRIER COS INC COM 393657101 454 7886 SH DFND 22 6123 0 1763 GREIF INC CL A 397624107 5092 93331 SH DFND 02 93331 0 0 GREIF INC CL A 397624107 541 9911 SH DFND 09 9911 0 0 GREIF INC CL A 397624107 1 16 SH DFND 22 16 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 70 SH DFND 22 70 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 55 SH DFND 22 23 0 32 GRUBHUB INC COM 400110102 11983 338400 SH DFND 21 338400 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8919 70218 SH DFND 21 70218 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 5 431 SH DFND 22 431 0 0 GUESS INC COM 401617105 920 34066 SH DFND 09 34066 0 0 GUESS INC COM 401617105 779 28841 SH DFND 22 28837 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 9140 224800 SH DFND 21 224800 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2917 46455 SH DFND 09 46455 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 16077 442400 SH DFND 21 442400 0 0 HCA HOLDINGS INC COM 40412C101 6735 119458 SH DFND 22 108782 0 10676 HCC INS HLDGS INC COM 404132102 3217 65728 SH DFND 09 65728 0 0 HCC INS HLDGS INC COM 404132102 5546 113320 SH DFND 22 107938 0 5382 HCP INC COM 40414L109 118988 2875499 SH DFND 01 2178232 0 697267 HCP INC COM 40414L109 145446 3514876 SH DFND 09 3514876 0 0 HCP INC COM 40414L109 2 39 SH DFND 22 39 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 155 SH DFND 22 155 0 0 HMN FINL INC COM 40424G108 9 807 SH DFND 22 807 0 0 HNI CORP COM 404251100 1143 29228 SH DFND 09 29228 0 0 HNI CORP COM 404251100 761 19448 SH DFND 22 19448 0 0 HMS HLDGS CORP COM 40425J101 1249 61171 SH DFND 09 61171 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 635 12507 SH DFND 01 10119 0 2388 HSBC HLDGS PLC SPON ADR NEW 404280406 9 184 SH DFND 21 184 0 0 HSN INC COM 404303109 12 209 SH DFND 02 209 0 0 HSN INC COM 404303109 1259 21247 SH DFND 09 21247 0 0 HSN INC COM 404303109 614 10370 SH DFND 22 10368 0 2 HAEMONETICS CORP COM 405024100 62 1757 SH DFND 22 1747 0 10 HAIN CELESTIAL GROUP INC COM 405217100 2777 31293 SH DFND 09 31293 0 0 HAIN CELESTIAL GROUP INC COM 405217100 38149 429900 SH DFND 21 429900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 80 900 SH DFND 22 900 0 0 HALLADOR ENERGY COMPANY COM 40609P105 32 3351 SH DFND 22 927 0 2424 HALLIBURTON CO COM 406216101 5930 83505 SH DFND 01 1481 0 82024 HALLIBURTON CO COM 406216101 5167 72762 SH DFND 09 72762 0 0 HALLIBURTON CO COM 406216101 190621 2684428 SH DFND 21 2672545 0 11883 HALLIBURTON CO COM 406216101 792 11153 SH DFND 22 11153 0 0 HANCOCK HLDG CO COM 410120109 2372 67163 SH DFND 09 67163 0 0 HANCOCK HLDG CO COM 410120109 367 10380 SH DFND 22 9347 0 1033 HANDY & HARMAN LTD COM 410315105 7 251 SH DFND 22 251 0 0 HANESBRANDS INC COM 410345102 6822 69304 SH DFND 09 69304 0 0 HANESBRANDS INC COM 410345102 7267 73819 SH DFND 22 65666 0 8153 HANMI FINL CORP COM NEW 410495204 327 15506 SH DFND 22 13792 0 1714 HANOVER INS GROUP INC COM 410867105 2365 37450 SH DFND 01 37450 0 0 HANOVER INS GROUP INC COM 410867105 7 117 SH DFND 02 117 0 0 HANOVER INS GROUP INC COM 410867105 1873 29661 SH DFND 09 29661 0 0 HANOVER INS GROUP INC COM 410867105 22394 354617 SH DFND 21 350372 0 4245 HARLEY DAVIDSON INC COM 412822108 456 6534 SH DFND 09 6534 0 0 HARLEY DAVIDSON INC COM 412822108 56 805 SH DFND 22 693 0 112 HARMAN INTL INDS INC COM 413086109 552 5140 SH DFND 09 5140 0 0 HARMAN INTL INDS INC COM 413086109 3809 35451 SH DFND 22 35448 0 3 HARRIS CORP DEL COM 413875105 213 2817 SH DFND 09 2817 0 0 HARRIS CORP DEL COM 413875105 5562 73429 SH DFND 22 69671 0 3758 HARSCO CORP COM 415864107 1397 52463 SH DFND 09 52463 0 0 HARSCO CORP COM 415864107 2 74 SH DFND 22 74 0 0 HARTFORD 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42217K106 2 25 SH DFND 22 25 0 0 HEALTH NET INC COM 42222G108 2648 63740 SH DFND 09 63740 0 0 HEALTH NET INC COM 42222G108 1588 38229 SH DFND 22 38229 0 0 HEARTLAND FINL USA INC COM 42234Q102 79 3175 SH DFND 22 3071 0 104 HEARTLAND PMT SYS INC COM 42235N108 495 12005 SH DFND 22 12005 0 0 HEICO CORP NEW COM 422806109 34 656 SH DFND 22 650 0 6 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 448 SH DFND 22 448 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1630 61966 SH DFND 09 61966 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1620 61567 SH DFND 22 48356 0 13211 HELMERICH & PAYNE INC COM 423452101 717 6176 SH DFND 09 6176 0 0 HELMERICH & PAYNE INC COM 423452101 1726 14864 SH DFND 22 14854 0 10 HENRY JACK & ASSOC INC COM 426281101 3095 52070 SH DFND 09 52070 0 0 HERITAGE FINL GROUP INC COM 42726X102 3 162 SH DFND 22 162 0 0 HERON THERAPEUTICS INC COM 427746102 4620 375000 SH DFND 21 375000 0 0 HERSHEY CO COM 427866108 490 5036 SH DFND 09 5036 0 0 HERSHEY CO COM 427866108 11 118 SH DFND 22 93 0 25 HESKA CORP COM RESTRC NEW 42805E306 11 1017 SH DFND 22 1017 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4619 164802 SH DFND 01 2698 0 162104 HERTZ GLOBAL HOLDINGS INC COM 42805T105 59616 2126874 SH DFND 21 2104281 0 22593 HESS CORP COM 42809H107 821 8305 SH DFND 09 8305 0 0 HESS CORP COM 42809H107 11052 111762 SH DFND 22 107825 0 3937 HEWLETT PACKARD CO COM 428236103 16 483 SH DFND 02 483 0 0 HEWLETT PACKARD CO COM 428236103 23733 704670 SH DFND 09 704670 0 0 HEWLETT PACKARD CO COM 428236103 1246 37000 SH DFND 21 37000 0 0 HEWLETT PACKARD CO COM 428236103 29946 889120 SH DFND 22 855455 0 33665 HHGREGG INC COM 42833L108 565 55580 SH DFND 22 42395 0 13185 HIGHWOODS PPTYS INC COM 431284108 2404 57314 SH DFND 09 57314 0 0 HILL ROM HLDGS INC COM 431475102 1595 38428 SH DFND 09 38428 0 0 HILL ROM HLDGS INC COM 431475102 20 493 SH DFND 21 493 0 0 HILL ROM HLDGS INC COM 431475102 124 2995 SH DFND 22 897 0 2098 HILLENBRAND INC COM 431571108 3 100 SH DFND 02 100 0 0 HILLENBRAND INC COM 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INC COM 446413106 3459 36567 SH DFND 09 36567 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 122 1295 SH DFND 21 1295 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3172 33538 SH DFND 22 33534 0 4 HUNTSMAN CORP COM 447011107 2095 74550 SH DFND 01 74550 0 0 HUNTSMAN CORP COM 447011107 6 211 SH DFND 02 211 0 0 HUNTSMAN CORP COM 447011107 19549 695698 SH DFND 21 687323 0 8375 HUNTSMAN CORP COM 447011107 721 25642 SH DFND 22 25624 0 18 HURCO COMPANIES INC COM 447324104 45 1592 SH DFND 22 859 0 733 HURON CONSULTING GROUP INC COM 447462102 389 5491 SH DFND 22 5367 0 124 HYSTER YALE MATLS HANDLING I CL A 449172105 1398 15789 SH DFND 22 15669 0 120 IAC INTERACTIVECORP COM PAR $.001 44919P508 2280 32940 SH DFND 22 32863 0 77 ICF INTL INC COM 44925C103 266 7510 SH DFND 22 6158 0 1352 IGI LABS INC COM 449575109 2 312 SH DFND 22 312 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 696 41685 SH DFND 22 41364 0 321 IBERIABANK CORP COM 450828108 2 25 SH DFND 22 25 0 0 ITT CORP NEW COM NEW 450911201 2701 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163651 SH DFND 09 163651 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1161 72971 SH DFND 22 72971 0 0 INTL PAPER CO COM 460146103 14 286 SH DFND 01 286 0 0 INTL PAPER CO COM 460146103 8393 166301 SH DFND 09 166301 0 0 INTL PAPER CO COM 460146103 9787 193927 SH DFND 22 181079 0 12848 INTERNATIONAL RECTIFIER CORP COM 460254105 1774 63589 SH DFND 09 63589 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 156 5600 SH DFND 22 5026 0 574 INTERNATIONAL SPEEDWAY CORP CL A 460335201 698 20959 SH DFND 09 20959 0 0 INTERPUBLIC GROUP COS INC COM 460690100 220 11289 SH DFND 09 11289 0 0 INTERSIL CORP CL A 46069S109 1727 115519 SH DFND 09 115519 0 0 INTERSIL CORP CL A 46069S109 103 6873 SH DFND 22 6821 0 52 INTUIT COM 461202103 712 8842 SH DFND 09 8842 0 0 INTUIT COM 461202103 821 10200 SH DFND 21 10200 0 0 INTUIT COM 461202103 1139 14145 SH DFND 22 7639 0 6506 INVACARE CORP COM 461203101 602 32766 SH DFND 22 25680 0 7086 INTUITIVE SURGICAL INC COM NEW 46120E602 532 1291 SH DFND 09 1291 0 0 INTRICON CORP COM 46121H109 9 1063 SH DFND 22 1063 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 933 55298 SH DFND 22 41547 0 13751 INVESTORS BANCORP INC NEW COM 46146L101 2138 193485 SH DFND 01 193485 0 0 INVESTORS BANCORP INC NEW COM 46146L101 20172 1825549 SH DFND 21 1803392 0 22157 IROBOT CORP COM 462726100 352 8606 SH DFND 22 8606 0 0 IRON MTN INC COM 462846106 273 7692 SH DFND 09 7692 0 0 ISHARES MRNGSTR LG-CP GR 464287119 16 150 SH DFND 22 150 0 0 ISHARES SELECT DIVID ETF 464287168 179 2324 SH DFND 01 2324 0 0 ISHARES TIPS BD ETF 464287176 20 176 SH DFND 22 176 0 0 ISHARES MSCI EMG MKT ETF 464287234 2136 49400 SH DFND 02 49400 0 0 ISHARES MSCI EMG MKT ETF 464287234 26 590 SH DFND 21 590 0 0 ISHARES MSCI EMG MKT ETF 464287234 13 300 SH DFND 22 300 0 0 ISHARES IBOXX INV CP ETF 464287242 948 7950 SH DFND 02 7950 0 0 ISHARES IBOXX INV CP ETF 464287242 16647 139585 SH DFND 21 139485 0 100 ISHARES MSCI EAFE ETF 464287465 24 350 SH DFND 21 350 0 0 ISHARES MSCI EAFE ETF 464287465 11862 173500 SH DFND 22 173500 0 0 ISHARES RUS 1000 GRW ETF 464287614 23 250 SH DFND 22 250 0 0 ISHARES RUS 2000 VAL ETF 464287630 3098 30000 SH DFND 02 30000 0 0 ISHARES RUS 2000 VAL ETF 464287630 2 24 SH DFND 22 24 0 0 ISHARES RUSSELL 2000 ETF 464287655 10384 87402 SH DFND 21 87402 0 0 ISHARES RUS 3000 VAL ETF 464287663 288 2170 SH DFND 21 2170 0 0 ISHARES U.S. INDS ETF 464287754 10 100 SH DFND 22 100 0 0 ISHARES MBS ETF 464288588 1528 14120 SH DFND 02 14120 0 0 ISHARES MBS ETF 464288588 19729 182303 SH DFND 21 182183 0 120 ISHARES GLB CNS DISC ETF 464288745 17 200 SH DFND 22 200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 498 14452 SH DFND 22 14452 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 225 15620 SH DFND 21 15620 0 0 ITC HLDGS CORP COM 465685105 35933 985000 SH DFND 21 985000 0 0 ITRON INC COM 465741106 1120 27620 SH DFND 09 27620 0 0 ITRON INC COM 465741106 177 4367 SH DFND 22 4365 0 2 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1948 156221 SH DFND 09 156221 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 22 58 0 0 JPMORGAN CHASE & CO COM 46625H100 33 574 SH DFND 01 526 0 48 JPMORGAN CHASE & CO COM 46625H100 19 331 SH DFND 02 331 0 0 JPMORGAN CHASE & CO COM 46625H100 34246 594336 SH DFND 09 594336 0 0 JPMORGAN CHASE & CO COM 46625H100 106127 1841840 SH DFND 21 1841840 0 0 JPMORGAN CHASE & CO COM 46625H100 32174 558390 SH DFND 22 540136 0 18254 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 500 SH DFND 22 500 0 0 JABIL CIRCUIT INC COM 466313103 1250 59821 SH DFND 22 59821 0 0 JACK IN THE BOX INC COM 466367109 1257 21013 SH DFND 22 20888 0 125 JTH HLDG INC CL A 46637N103 10 299 SH DFND 22 299 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 100 1885 SH DFND 09 1885 0 0 JAKKS PAC INC COM 47012E106 21 2772 SH DFND 22 2772 0 0 JANUS CAP GROUP INC COM 47102X105 1260 100981 SH DFND 09 100981 0 0 JANUS CAP GROUP INC COM 47102X105 594 47595 SH DFND 22 36339 0 11256 JARDEN CORP COM 471109108 4490 75647 SH DFND 09 75647 0 0 JARDEN CORP COM 471109108 3 52 SH DFND 22 52 0 0 JETBLUE AIRWAYS CORP COM 477143101 1657 152677 SH DFND 09 152677 0 0 JETBLUE AIRWAYS CORP COM 477143101 1963 180884 SH DFND 22 141709 0 39175 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7241 240000 SH DFND 21 240000 0 0 JOHNSON & JOHNSON COM 478160104 180170 1722135 SH DFND 01 1290198 0 431937 JOHNSON & JOHNSON COM 478160104 209732 2004707 SH DFND 09 2004707 0 0 JOHNSON & JOHNSON COM 478160104 2614 24985 SH DFND 21 24985 0 0 JOHNSON & JOHNSON COM 478160104 1813 17330 SH DFND 22 17325 0 5 JOHNSON CTLS INC COM 478366107 23 452 SH DFND 01 452 0 0 JOHNSON CTLS INC COM 478366107 13 265 SH DFND 02 265 0 0 JOHNSON CTLS INC COM 478366107 17951 359518 SH DFND 09 359518 0 0 JOHNSON CTLS INC COM 478366107 494 9900 SH DFND 21 9900 0 0 JOHNSON CTLS INC COM 478366107 11817 236675 SH DFND 22 228138 0 8537 JOHNSON OUTDOORS INC CL A 479167108 29 1111 SH DFND 22 365 0 746 JONES LANG LASALLE INC COM 48020Q107 4111 32523 SH DFND 09 32523 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 453 51110 SH DFND 22 34088 0 17022 JOY GLOBAL INC COM 481165108 1730 28099 SH DFND 09 28099 0 0 JOY GLOBAL INC COM 481165108 8927 144973 SH DFND 22 130270 0 14703 J2 GLOBAL INC COM 48123V102 518 10175 SH DFND 01 10175 0 0 J2 GLOBAL INC COM 48123V102 4992 98145 SH DFND 21 96995 0 1150 J2 GLOBAL INC COM 48123V102 1897 37289 SH DFND 22 37027 0 262 JUNIPER NETWORKS INC COM 48203R104 690 28117 SH DFND 09 28117 0 0 JUNIPER NETWORKS INC COM 48203R104 2249 91632 SH DFND 22 91611 0 21 KAR AUCTION SVCS INC COM 48238T109 37602 1179849 SH DFND 21 1179849 0 0 KBR INC COM 48242W106 2133 89453 SH DFND 09 89453 0 0 KLA-TENCOR CORP COM 482480100 33 454 SH DFND 01 454 0 0 KLA-TENCOR CORP COM 482480100 7954 109502 SH DFND 09 109502 0 0 KLA-TENCOR CORP COM 482480100 112 1544 SH DFND 22 1544 0 0 KADANT INC COM 48282T104 461 11982 SH DFND 22 10651 0 1331 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 4 SH DFND 22 4 0 0 KAMAN CORP COM 483548103 10012 234300 SH DFND 21 234300 0 0 KAMAN CORP COM 483548103 241 5639 SH DFND 22 5639 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 107 992 SH DFND 09 992 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30963 288000 SH DFND 21 288000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1795 54175 SH DFND 01 54175 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 120 SH DFND 02 120 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17068 515182 SH DFND 21 509032 0 6150 KATE SPADE & CO COM 485865109 2969 77836 SH DFND 09 77836 0 0 KB HOME COM 48666K109 874 46800 SH DFND 01 46800 0 0 KB HOME COM 48666K109 848 45371 SH DFND 09 45371 0 0 KB HOME COM 48666K109 8305 444608 SH DFND 21 439333 0 5275 KELLOGG CO COM 487836108 6924 105392 SH DFND 01 105392 0 0 KELLOGG CO COM 487836108 6 95 SH DFND 02 95 0 0 KELLOGG CO COM 487836108 71164 1083166 SH DFND 09 1083166 0 0 KELLOGG CO COM 487836108 1401 21330 SH DFND 22 21321 0 9 KELLY SVCS INC CL A 488152208 298 17377 SH DFND 22 15582 0 1795 KEMET CORP COM NEW 488360207 5 826 SH DFND 22 826 0 0 KEMPER CORP DEL COM 488401100 676 18343 SH DFND 09 18343 0 0 KEMPER CORP DEL COM 488401100 43 1156 SH DFND 22 1139 0 17 KENNAMETAL INC COM 489170100 2379 51415 SH DFND 09 51415 0 0 KEURIG GREEN MTN INC COM 49271M100 835 6700 SH DFND 09 6700 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 135 SH DFND 22 135 0 0 KEY ENERGY SVCS INC COM 492914106 1058 115725 SH DFND 01 115725 0 0 KEY ENERGY SVCS INC COM 492914106 9954 1089020 SH DFND 21 1076995 0 12025 KEYCORP NEW COM 493267108 31 2177 SH DFND 01 2177 0 0 KEYCORP NEW COM 493267108 22 1565 SH DFND 02 1565 0 0 KEYCORP NEW COM 493267108 30227 2109351 SH DFND 09 2109351 0 0 KEYCORP NEW COM 493267108 4704 328292 SH DFND 22 316138 0 12154 KFORCE INC COM 493732101 146 6760 SH DFND 22 6705 0 55 KIMBALL INTL INC CL B 494274103 186 11121 SH DFND 22 9518 0 1603 KILROY RLTY CORP COM 49427F108 3777 60644 SH DFND 09 60644 0 0 KIMBERLY CLARK CORP COM 494368103 136077 1223490 SH DFND 01 923057 0 300433 KIMBERLY CLARK CORP COM 494368103 241786 2173943 SH DFND 09 2173943 0 0 KIMBERLY CLARK CORP COM 494368103 790 7100 SH DFND 21 7100 0 0 KIMBERLY CLARK CORP COM 494368103 990 8899 SH DFND 22 8897 0 2 KIMCO RLTY CORP COM 49446R109 376 16383 SH DFND 09 16383 0 0 KINDER MORGAN INC DEL COM 49456B101 6834 188471 SH DFND 09 188471 0 0 KIRBY CORP COM 497266106 4769 40711 SH DFND 09 40711 0 0 KIRKLANDS INC COM 497498105 71 3845 SH DFND 22 3845 0 0 KITE RLTY GROUP TR COM 49803T102 68 11100 SH DFND 21 11100 0 0 KITE RLTY GROUP TR COM 49803T102 116 18900 SH DFND 22 18900 0 0 KNOLL INC COM NEW 498904200 480 27679 SH DFND 22 27679 0 0 KNIGHT TRANSN INC COM 499064103 57 2416 SH DFND 22 2392 0 24 KNOWLES CORP COM 49926D109 2162 70316 SH DFND 09 70316 0 0 KOHLS CORP COM 500255104 637 12095 SH DFND 09 12095 0 0 KOHLS CORP COM 500255104 14340 272217 SH DFND 22 258902 0 13315 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH DFND 21 202 0 0 KOPPERS HOLDINGS INC COM 50060P106 4926 128790 SH DFND 02 128790 0 0 KORN FERRY INTL COM NEW 500643200 866 29491 SH DFND 22 26783 0 2708 KRAFT FOODS GROUP INC COM 50076Q106 232931 3885428 SH DFND 01 2918451 0 966977 KRAFT FOODS GROUP INC COM 50076Q106 390111 6507279 SH DFND 09 6507279 0 0 KRAFT FOODS GROUP INC COM 50076Q106 307 5116 SH DFND 22 5116 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 3648 SH DFND 22 675 0 2973 KRATON PERFORMANCE POLYMERS COM 50077C106 48 2161 SH DFND 22 2161 0 0 KROGER CO COM 501044101 792 16018 SH DFND 09 16018 0 0 KROGER CO COM 501044101 27251 551304 SH DFND 22 510838 0 40466 L BRANDS INC COM 501797104 27 454 SH DFND 01 454 0 0 L BRANDS INC COM 501797104 485 8275 SH DFND 09 8275 0 0 L BRANDS INC COM 501797104 2696 45963 SH DFND 22 36807 0 9156 LKQ CORP COM 501889208 5088 190631 SH DFND 09 190631 0 0 LKQ CORP COM 501889208 24032 900400 SH DFND 21 900400 0 0 LNB BANCORP INC COM 502100100 8 622 SH DFND 22 622 0 0 LPL FINL HLDGS INC COM 50212V100 755 15172 SH DFND 21 15172 0 0 LPL FINL HLDGS INC COM 50212V100 177 3555 SH DFND 22 3555 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 110 SH DFND 02 110 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17214 142559 SH DFND 09 142559 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 881 7300 SH DFND 21 7300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2015 16689 SH DFND 22 16684 0 5 LA QUINTA HLDGS INC COM 50420D108 574 30000 SH DFND 09 30000 0 0 LA QUINTA HLDGS INC COM 50420D108 38119 1991570 SH DFND 21 1991570 0 0 LA Z BOY INC COM 505336107 801 34575 SH DFND 01 34575 0 0 LA Z BOY INC COM 505336107 7651 330190 SH DFND 21 326450 0 3740 LA Z BOY INC COM 505336107 197 8499 SH DFND 22 8245 0 254 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 3443 SH DFND 09 3443 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7776 75937 SH DFND 22 68049 0 7888 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1523 SH DFND 22 1523 0 0 LAKELAND FINL CORP COM 511656100 635 16641 SH DFND 22 13323 0 3318 LAM RESEARCH CORP COM 512807108 1391 20584 SH DFND 09 20584 0 0 LAM RESEARCH CORP COM 512807108 2492 36881 SH DFND 22 36871 0 10 LAMAR ADVERTISING CO CL A 512815101 2750 51882 SH DFND 09 51882 0 0 LANCASTER COLONY CORP COM 513847103 1280 13448 SH DFND 09 13448 0 0 LANDSTAR SYS INC COM 515098101 1934 30217 SH DFND 09 30217 0 0 LANDS END INC NEW COM 51509F105 1 4 SH DFND 22 0 0 4 LANNET INC COM 516012101 1197 24122 SH DFND 22 24095 0 27 LAS VEGAS SANDS CORP COM 517834107 83949 1101400 SH DFND 21 1101400 0 0 LAS VEGAS SANDS CORP COM 517834107 8717 114365 SH DFND 22 109506 0 4859 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1754 49700 SH DFND 01 49700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 214 SH DFND 02 214 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2359 66852 SH DFND 09 66852 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16498 467487 SH DFND 21 461907 0 5580 LATTICE SEMICONDUCTOR CORP COM 518415104 655 79400 SH DFND 01 79400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 637 SH DFND 02 637 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6219 753845 SH DFND 21 745000 0 8845 LATTICE SEMICONDUCTOR CORP COM 518415104 107 12955 SH DFND 22 12836 0 119 LAUDER ESTEE COS INC CL A 518439104 628 8455 SH DFND 09 8455 0 0 LAUDER ESTEE COS INC CL A 518439104 9639 129796 SH DFND 22 116102 0 13694 LEAR CORP COM NEW 521865204 2973 33287 SH DFND 22 33281 0 6 LEAPFROG ENTERPRISES INC CL A 52186N106 3 375 SH DFND 22 346 0 29 LEE ENTERPRISES INC COM 523768109 7 1677 SH DFND 22 1677 0 0 LEGGETT & PLATT INC COM 524660107 220 6406 SH DFND 09 6406 0 0 LEGG MASON INC COM 524901105 474 9237 SH DFND 09 9237 0 0 LEIDOS HLDGS INC COM 525327102 1037 27040 SH DFND 09 27040 0 0 LEIDOS HLDGS INC COM 525327102 687 17906 SH DFND 22 17906 0 0 LENNAR CORP CL A 526057104 45 1080 SH DFND 09 1080 0 0 LENNOX INTL INC COM 526107107 2474 27623 SH DFND 09 27623 0 0 LENNOX INTL INC COM 526107107 107 1200 SH DFND 21 1200 0 0 LENNOX INTL INC COM 526107107 1654 18466 SH DFND 22 18462 0 4 LEXINGTON REALTY TRUST COM 529043101 1916 174025 SH DFND 01 174025 0 0 LEXINGTON REALTY TRUST COM 529043101 6 524 SH DFND 02 524 0 0 LEXINGTON REALTY TRUST COM 529043101 18208 1653747 SH DFND 21 1634092 0 19655 LEXMARK INTL NEW CL A 529771107 8301 172372 SH DFND 09 172372 0 0 LEXMARK INTL NEW CL A 529771107 1319 27388 SH DFND 22 27383 0 5 LIBBEY INC COM 529898108 4973 186656 SH DFND 02 186656 0 0 LIBBEY INC COM 529898108 114 4261 SH DFND 22 4221 0 40 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4009 7200000 PRN DFND 09 7200000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3870 131823 SH DFND 01 2670 0 129153 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 44328 1509797 SH DFND 21 1489057 0 20740 LIBERTY PPTY TR SH BEN INT 531172104 3046 80319 SH DFND 09 80319 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 564 4127 SH DFND 21 4127 0 0 LIFE TIME FITNESS INC COM 53217R207 642 13176 SH DFND 09 13176 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1858 29917 SH DFND 09 29917 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1312 21070 SH DFND 22 21070 0 0 LILLY ELI & CO COM 532457108 60524 973527 SH DFND 01 744719 0 228808 LILLY ELI & CO COM 532457108 154973 2492733 SH DFND 09 2492733 0 0 LILLY ELI & CO COM 532457108 1057 17000 SH DFND 21 17000 0 0 LILLY ELI & CO COM 532457108 14405 231701 SH DFND 22 226025 0 5676 LINCOLN ELEC HLDGS INC COM 533900106 3561 50959 SH DFND 09 50959 0 0 LINCOLN NATL CORP IND COM 534187109 33 633 SH DFND 02 633 0 0 LINCOLN NATL CORP IND COM 534187109 43337 842479 SH DFND 09 842479 0 0 LINCOLN NATL CORP IND COM 534187109 1287 25011 SH DFND 22 22308 0 2703 LINDSAY CORP COM 535555106 4 46 SH DFND 22 46 0 0 LINEAR TECHNOLOGY CORP COM 535678106 317 6744 SH DFND 09 6744 0 0 LINKEDIN CORP COM CL A 53578A108 12843 74900 SH DFND 21 74900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1396 48850 SH DFND 01 48850 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13212 462275 SH DFND 21 456635 0 5640 LINN ENERGY LLC UNIT LTD LIAB 536020100 4388 135641 SH DFND 02 135641 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1212 SH DFND 22 1212 0 0 LIQUID HLDGS GROUP INC COM 53633A101 9741 5100000 SH DFND 21 5100000 0 0 LITHIA MTRS INC CL A 536797103 2238 23795 SH DFND 22 23696 0 99 LIVE NATION ENTERTAINMENT IN COM 538034109 2130 86258 SH DFND 09 86258 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 143 5775 SH DFND 22 4715 0 1060 LO-JACK CORP COM 539451104 7 1236 SH DFND 22 1236 0 0 LOCKHEED MARTIN CORP COM 539830109 7 45 SH DFND 02 45 0 0 LOCKHEED MARTIN CORP COM 539830109 32550 202516 SH DFND 09 202516 0 0 LOCKHEED MARTIN CORP COM 539830109 1029 6400 SH DFND 21 6400 0 0 LOCKHEED MARTIN CORP COM 539830109 16103 100189 SH DFND 22 95639 0 4550 LOEWS CORP COM 540424108 158 3601 SH DFND 09 3601 0 0 LOGMEIN INC COM 54142L109 266 5702 SH DFND 22 5655 0 47 LORILLARD INC COM 544147101 152219 2496627 SH DFND 01 1897327 0 599300 LORILLARD INC COM 544147101 332097 5446894 SH DFND 09 5446894 0 0 LORILLARD INC COM 544147101 2 32 SH DFND 22 32 0 0 LOUISIANA PAC CORP COM 546347105 808 53787 SH DFND 09 53787 0 0 LOWES COS INC COM 548661107 10 202 SH DFND 02 202 0 0 LOWES COS INC COM 548661107 14059 292964 SH DFND 09 292964 0 0 LOWES COS INC COM 548661107 7935 165345 SH DFND 22 157807 0 7538 LULULEMON ATHLETICA INC COM 550021109 1876 46353 SH DFND 21 46353 0 0 LYDALL INC DEL COM 550819106 9 323 SH DFND 22 323 0 0 M & T BK CORP COM 55261F104 256 2063 SH DFND 09 2063 0 0 MBIA INC COM 55262C100 3 229 SH DFND 22 229 0 0 MB FINANCIAL INC NEW COM 55264U108 44 1616 SH DFND 22 1600 0 16 M D C HLDGS INC COM 552676108 211 6952 SH DFND 09 6952 0 0 MDU RES GROUP INC COM 552690109 4174 118926 SH DFND 09 118926 0 0 MDU RES GROUP INC COM 552690109 74 2100 SH DFND 21 2100 0 0 MFRI INC COM 552721102 1 37 SH DFND 22 37 0 0 MFA FINL INC COM 55272X102 1601 194950 SH DFND 01 194950 0 0 MFA FINL INC COM 55272X102 4 546 SH DFND 02 546 0 0 MFA FINL INC COM 55272X102 14998 1826786 SH DFND 21 1804626 0 22160 MGIC INVT CORP WIS COM 552848103 44 4738 SH DFND 22 1838 0 2900 MGM RESORTS INTERNATIONAL COM 552953101 5518 209019 SH DFND 01 3547 0 205472 MGM RESORTS INTERNATIONAL COM 552953101 69943 2649365 SH DFND 21 2628701 0 20664 MGM RESORTS INTERNATIONAL COM 552953101 328 12431 SH DFND 22 12431 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 825 SH DFND 22 825 0 0 MKS INSTRUMENT INC COM 55306N104 833 26650 SH DFND 01 26650 0 0 MKS INSTRUMENT INC COM 55306N104 7 211 SH DFND 02 211 0 0 MKS INSTRUMENT INC COM 55306N104 7836 250840 SH DFND 21 247840 0 3000 MRC GLOBAL INC COM 55345K103 1621 57315 SH DFND 22 57315 0 0 MSA SAFETY INC COM 553498106 634 11033 SH DFND 09 11033 0 0 MSA SAFETY INC COM 553498106 120 2093 SH DFND 22 2093 0 0 MSC INDL DIRECT INC CL A 553530106 2807 29348 SH DFND 09 29348 0 0 MSC INDL DIRECT INC CL A 553530106 32250 337200 SH DFND 21 337200 0 0 MSCI INC COM 55354G100 3933 85790 SH DFND 09 85790 0 0 MTS SYS CORP COM 553777103 226 3334 SH DFND 22 3334 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 185 1300 SH DFND 22 1300 0 0 MACERICH CO COM 554382101 376 5628 SH DFND 09 5628 0 0 MACK CALI RLTY CORP COM 554489104 1313 61144 SH DFND 09 61144 0 0 MACKINAC FINL CORP COM 554571109 7 518 SH DFND 22 518 0 0 MACROGENICS INC COM 556099109 6024 277200 SH DFND 21 277200 0 0 MACYS INC COM 55616P104 12 215 SH DFND 02 215 0 0 MACYS INC COM 55616P104 16458 283656 SH DFND 09 283656 0 0 MACYS INC COM 55616P104 6 100 SH DFND 21 100 0 0 MACYS INC COM 55616P104 18598 320552 SH DFND 22 296691 0 23861 MAG SILVER CORP COM 55903Q104 917 97000 SH DFND 09 97000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 876 14075 SH DFND 01 14075 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8370 134486 SH DFND 21 132896 0 1590 MAGNA INTL INC COM 559222401 835 7753 SH DFND 02 7753 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4946 350751 SH DFND 02 350751 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 650 37688 SH DFND 22 30274 0 7414 MALIBU BOATS INC COM CL A 56117J100 6035 300240 SH DFND 21 300240 0 0 MANHATTAN ASSOCS INC COM 562750109 1901 55204 SH DFND 22 54919 0 285 MANITOWOC INC COM 563571108 1096 33350 SH DFND 01 33350 0 0 MANITOWOC INC COM 563571108 4 120 SH DFND 02 120 0 0 MANITOWOC INC COM 563571108 10449 317990 SH DFND 21 314200 0 3790 MANITOWOC INC COM 563571108 1924 58563 SH DFND 22 58563 0 0 MANPOWERGROUP INC COM 56418H100 9 109 SH DFND 02 109 0 0 MANPOWERGROUP INC COM 56418H100 17161 202247 SH DFND 09 202247 0 0 MANPOWERGROUP INC COM 56418H100 1541 18167 SH DFND 22 18162 0 5 MARATHON OIL CORP COM 565849106 971 24315 SH DFND 09 24315 0 0 MARATHON OIL CORP COM 565849106 725 18160 SH DFND 21 18160 0 0 MARATHON OIL CORP COM 565849106 16224 406419 SH DFND 22 394629 0 11790 MARATHON PETE CORP COM 56585A102 13 165 SH DFND 01 165 0 0 MARATHON PETE CORP COM 56585A102 11 144 SH DFND 02 144 0 0 MARATHON PETE CORP COM 56585A102 16193 207422 SH DFND 09 207422 0 0 MARATHON PETE CORP COM 56585A102 9304 119180 SH DFND 22 115299 0 3881 MARCHEX INC CL B 56624R108 3005 250000 SH DFND 21 250000 0 0 MARCUS & MILLICHAP INC COM 566324109 5764 225933 SH DFND 21 225933 0 0 MARCUS CORP COM 566330106 10 548 SH DFND 22 548 0 0 MARKETO INC COM 57063L107 3917 134700 SH DFND 21 134700 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 599 10217 SH DFND 22 7907 0 2310 MARSH & MCLENNAN COS INC COM 571748102 1001 19308 SH DFND 09 19308 0 0 MARSH & MCLENNAN COS INC COM 571748102 127 2450 SH DFND 21 2450 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 18 SH DFND 22 18 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 60 SH DFND 02 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 5153 80385 SH DFND 09 80385 0 0 MARRIOTT INTL INC NEW CL A 571903202 733 11443 SH DFND 22 11443 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 12 2463 SH DFND 22 2463 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3377 25573 SH DFND 09 25573 0 0 MARTIN MARIETTA MATLS INC COM 573284106 87642 663700 SH DFND 21 663700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 16 SH DFND 22 16 0 0 MASCO CORP COM 574599106 326 14691 SH DFND 09 14691 0 0 MASCO CORP COM 574599106 31263 1408243 SH DFND 21 1408243 0 0 MASCO CORP COM 574599106 10 459 SH DFND 22 459 0 0 MASIMO CORP COM 574795100 1042 44161 SH DFND 22 44114 0 47 MASTECH HOLDINGS INC COM 57633B100 1 36 SH DFND 22 36 0 0 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609172 SH DFND 01 209258 0 399914 RITE AID CORP COM 767754104 4 619 SH DFND 02 619 0 0 RITE AID CORP COM 767754104 29821 4159162 SH DFND 21 4080645 0 78517 RITE AID CORP COM 767754104 947 132112 SH DFND 22 124550 0 7562 RIVERBED TECHNOLOGY INC COM 768573107 2003 97105 SH DFND 09 97105 0 0 RIVERVIEW BANCORP INC COM 769397100 6 1511 SH DFND 22 1511 0 0 ROBERT HALF INTL INC COM 770323103 198 4141 SH DFND 09 4141 0 0 ROBERT HALF INTL INC COM 770323103 2208 46258 SH DFND 22 46254 0 4 ROCK-TENN CO CL A 772739207 5583 52877 SH DFND 02 52877 0 0 ROCK-TENN CO CL A 772739207 4860 46028 SH DFND 09 46028 0 0 ROCK-TENN CO CL A 772739207 7871 74547 SH DFND 22 66866 0 7681 ROCKWELL AUTOMATION INC COM 773903109 526 4204 SH DFND 09 4204 0 0 ROCKWELL AUTOMATION INC COM 773903109 3302 26383 SH DFND 22 21265 0 5118 ROCKWELL COLLINS INC COM 774341101 70 892 SH DFND 09 892 0 0 ROCKWOOD HLDGS INC COM 774415103 36702 482987 SH DFND 21 482987 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 153 6347 SH DFND 22 6347 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2171 53944 SH DFND 01 43421 0 10523 ROGERS CORP COM 775133101 117 1769 SH DFND 22 1752 0 17 ROLLINS INC COM 775711104 1125 37502 SH DFND 09 37502 0 0 ROPER INDS INC NEW COM 776696106 550 3767 SH DFND 09 3767 0 0 ROPER INDS INC NEW COM 776696106 7461 51100 SH DFND 21 51100 0 0 ROSETTA RESOURCES INC COM 777779307 1616 29461 SH DFND 09 29461 0 0 ROSS STORES INC COM 778296103 430 6508 SH DFND 09 6508 0 0 ROSS STORES INC COM 778296103 608 9200 SH DFND 21 9200 0 0 ROSS STORES INC COM 778296103 1 17 SH DFND 22 17 0 0 ROVI CORP COM 779376102 1517 63304 SH DFND 09 63304 0 0 ROVI CORP COM 779376102 1 61 SH DFND 22 61 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13770 192778 SH DFND 09 192778 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226967 2608520 SH DFND 01 1928085 0 680435 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH DFND 22 40 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 80 SH DFND 02 80 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49164 596862 SH DFND 09 596862 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 47 SH DFND 21 47 0 0 ROYAL GOLD INC COM 780287108 3373 44312 SH DFND 09 44312 0 0 RUBICON PROJ INC COM 78112V102 257 20000 SH DFND 09 20000 0 0 RUBICON PROJ INC COM 78112V102 4832 376300 SH DFND 21 376300 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 18 SH DFND 22 18 0 0 RYDER SYS INC COM 783549108 97 1100 SH DFND 22 1088 0 12 S & T BANCORP INC COM 783859101 647 26032 SH DFND 22 19540 0 6492 SBA COMMUNICATIONS CORP COM 78388J106 74 724 SH DFND 22 724 0 0 SEI INVESTMENTS CO COM 784117103 3487 106394 SH DFND 09 106394 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 119 4600 SH DFND 21 4600 0 0 SL GREEN RLTY CORP COM 78440X101 6603 60350 SH DFND 09 60350 0 0 SL GREEN RLTY CORP COM 78440X101 306 2800 SH DFND 21 2800 0 0 SL GREEN RLTY CORP COM 78440X101 274 2500 SH DFND 22 2500 0 0 S L INDS INC COM 784413106 9 320 SH DFND 22 320 0 0 SLM CORP COM 78442P106 2339 281471 SH DFND 09 281471 0 0 SM ENERGY CO COM 78454L100 1 10 SH DFND 02 10 0 0 SM ENERGY CO COM 78454L100 4121 49005 SH DFND 09 49005 0 0 SM ENERGY CO COM 78454L100 6072 72200 SH DFND 22 64466 0 7734 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 493 SH DFND 21 493 0 0 SPX CORP COM 784635104 2915 26937 SH DFND 09 26937 0 0 SPX CORP COM 784635104 809 7474 SH DFND 22 7474 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1185 28395 SH DFND 02 28395 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12046 288660 SH DFND 21 287890 0 770 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 703 15891 SH DFND 22 15860 0 31 SVB FINL GROUP COM 78486Q101 3702 31745 SH DFND 09 31745 0 0 SVB FINL GROUP COM 78486Q101 320 2742 SH DFND 22 2742 0 0 SAFETY INS GROUP INC COM 78648T100 159 3103 SH DFND 22 2444 0 659 SAFEWAY INC COM NEW 786514208 29 835 SH DFND 01 835 0 0 ST JUDE MED INC COM 790849103 13 192 SH DFND 02 192 0 0 ST JUDE MED INC COM 790849103 17997 259880 SH DFND 09 259880 0 0 ST JUDE MED INC COM 790849103 14144 204240 SH DFND 22 184523 0 19717 SALESFORCE COM INC COM 79466L302 1049 18053 SH DFND 09 18053 0 0 SALESFORCE COM INC COM 79466L302 62146 1070000 SH DFND 21 1070000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4440 35994 SH DFND 09 35994 0 0 SALIX PHARMACEUTICALS INC COM 795435106 145294 1177900 SH DFND 21 1177900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2442 97350 SH DFND 22 97346 0 4 SANDERSON FARMS INC COM 800013104 2386 24550 SH DFND 22 24414 0 136 SANDISK CORP COM 80004C101 49 470 SH DFND 01 470 0 0 SANDISK CORP COM 80004C101 20 190 SH DFND 02 190 0 0 SANDISK CORP COM 80004C101 25922 248219 SH DFND 09 248219 0 0 SANDISK CORP COM 80004C101 24564 235218 SH DFND 22 217853 0 17365 SANDRIDGE ENERGY INC COM 80007P307 1086 151825 SH DFND 21 147625 0 4200 SANDY SPRING BANCORP INC COM 800363103 504 20230 SH DFND 22 14603 0 5627 SANFILIPPO JOHN B & SON INC COM 800422107 4 162 SH DFND 22 162 0 0 SANMINA CORPORATION COM 801056102 2372 104109 SH DFND 22 84813 0 19296 SANOFI SPONSORED ADR 80105N105 1189 22362 SH DFND 01 14231 0 8131 SANOFI SPONSORED ADR 80105N105 10440 196348 SH DFND 09 196348 0 0 SANOFI SPONSORED ADR 80105N105 836 15730 SH DFND 21 15730 0 0 SAP AG SPON ADR 803054204 4 57 SH DFND 21 57 0 0 SASOL LTD SPONSORED ADR 803866300 53 900 SH DFND 21 900 0 0 SCANA CORP NEW COM 80589M102 317 5889 SH DFND 09 5889 0 0 SCANA CORP NEW COM 80589M102 4 77 SH DFND 22 77 0 0 SCANSOURCE INC COM 806037107 29 757 SH DFND 22 750 0 7 SCHEIN HENRY INC COM 806407102 6344 53462 SH DFND 09 53462 0 0 SCHEIN HENRY INC COM 806407102 8018 67569 SH DFND 22 59704 0 7865 SCHLUMBERGER LTD COM 806857108 5120 43410 SH DFND 09 43410 0 0 SCHLUMBERGER LTD COM 806857108 814 6900 SH DFND 21 6900 0 0 SCHLUMBERGER LTD COM 806857108 136 1154 SH DFND 22 1154 0 0 SCHOLASTIC CORP COM 807066105 778 22815 SH DFND 22 17349 0 5466 SCHULMAN A INC COM 808194104 1379 35621 SH DFND 22 27823 0 7798 SCHWAB CHARLES CORP NEW COM 808513105 2353 87365 SH DFND 09 87365 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59 2197 SH DFND 22 2197 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1039 23528 SH DFND 09 23528 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2244 SH DFND 22 2244 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1510 26565 SH DFND 09 26565 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1890 33237 SH DFND 22 33234 0 3 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 285 3510 SH DFND 09 3510 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5048 62216 SH DFND 21 62216 0 0 SEACHANGE INTL INC COM 811699107 662 82600 SH DFND 01 82600 0 0 SEACHANGE INTL INC COM 811699107 6255 780875 SH DFND 21 771830 0 9045 SEALED AIR CORP NEW COM 81211K100 5393 157814 SH DFND 02 157814 0 0 SEALED AIR CORP NEW COM 81211K100 1759 51473 SH DFND 22 51473 0 0 SEARS HLDGS CORP COM 812350106 90 2246 SH DFND 22 2031 0 215 SEATTLE GENETICS INC COM 812578102 27249 712400 SH DFND 21 712400 0 0 SEATTLE GENETICS INC COM 812578102 143 3750 SH DFND 22 3750 0 0 SELECT COMFORT CORP COM 81616X103 425 20568 SH DFND 22 20568 0 0 SELECT MED HLDGS CORP COM 81619Q105 657 42086 SH DFND 22 34400 0 7686 SELECTIVE INS GROUP INC COM 816300107 52 2100 SH DFND 22 2100 0 0 SEMTECH CORP COM 816850101 1220 46658 SH DFND 09 46658 0 0 SEMPRA ENERGY COM 816851109 3564 34035 SH DFND 01 574 0 33461 SEMPRA ENERGY COM 816851109 512 4890 SH DFND 09 4890 0 0 SEMPRA ENERGY COM 816851109 59490 568139 SH DFND 21 563460 0 4679 SEMPRA ENERGY COM 816851109 2 19 SH DFND 22 19 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 66696 2745813 SH DFND 01 1987762 0 758051 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3254 133979 SH DFND 09 133979 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 41 SH DFND 22 41 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1648 29568 SH DFND 09 29568 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 649 SH DFND 22 638 0 11 SERVICE CORP INTL COM 817565104 2872 138633 SH DFND 09 138633 0 0 SERVICE CORP INTL COM 817565104 5 258 SH DFND 22 258 0 0 SERVICENOW INC COM 81762P102 39568 638600 SH DFND 21 638600 0 0 SEVCON INC COM 81783K108 1 64 SH DFND 22 64 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2049 79866 SH DFND 01 64241 0 15625 SHERWIN WILLIAMS CO COM 824348106 1893 9148 SH DFND 09 9148 0 0 SHERWIN WILLIAMS CO COM 824348106 90689 438300 SH DFND 21 438300 0 0 SHERWIN WILLIAMS CO COM 824348106 609 2941 SH DFND 22 1437 0 1504 SHILOH INDS INC COM 824543102 4 200 SH DFND 22 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 1648 7000 SH DFND 09 7000 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 30 SH DFND 22 30 0 0 SHORE BANCSHARES INC COM 825107105 5 508 SH DFND 22 508 0 0 SHORETEL INC COM 825211105 550 84356 SH DFND 22 64266 0 20090 SHUTTERFLY INC COM 82568P304 7589 176254 SH DFND 21 176254 0 0 SIFCO INDS INC COM 826546103 4 141 SH DFND 22 141 0 0 SIGMA ALDRICH CORP COM 826552101 704 6938 SH DFND 09 6938 0 0 SIGMA DESIGNS INC COM 826565103 57 12499 SH DFND 22 12377 0 122 SIGMATRON INTL INC COM 82661L101 4 334 SH DFND 22 334 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3908 30975 SH DFND 09 30975 0 0 SILICON LABORATORIES INC COM 826919102 1349 27381 SH DFND 09 27381 0 0 SILGAN HOLDINGS INC COM 827048109 1363 26821 SH DFND 09 26821 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 98 10234 SH DFND 22 10234 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 1992 SH DFND 22 1973 0 19 SIMON PPTY GROUP INC NEW COM 828806109 1802 10837 SH DFND 09 10837 0 0 SIMON PPTY GROUP INC NEW COM 828806109 216 1300 SH DFND 21 1300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2366 28690 SH DFND 09 28690 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14494 340627 SH DFND 09 340627 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9724 228529 SH DFND 21 228529 0 0 SKECHERS U S A INC CL A 830566105 1372 30025 SH DFND 01 30025 0 0 SKECHERS U S A INC CL A 830566105 5 119 SH DFND 02 119 0 0 SKECHERS U S A INC CL A 830566105 13026 285030 SH DFND 21 281640 0 3390 SKECHERS U S A INC CL A 830566105 1299 28422 SH DFND 22 23428 0 4994 SKULLCANDY INC COM 83083J104 12 1618 SH DFND 22 1618 0 0 SKYWEST INC COM 830879102 100 8172 SH DFND 22 5896 0 2276 SKYWORKS SOLUTIONS INC COM 83088M102 5564 118491 SH DFND 09 118491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5728 121978 SH DFND 22 120887 0 1091 SMITH & WESSON HLDG CORP COM 831756101 149 10217 SH DFND 22 10217 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 893 10000 SH DFND 09 10000 0 0 SMITH A O COM 831865209 2330 46993 SH DFND 09 46993 0 0 SMITH A O COM 831865209 41 835 SH DFND 22 782 0 53 SMUCKER J M CO COM NEW 832696405 432 4050 SH DFND 09 4050 0 0 SMUCKER J M CO COM NEW 832696405 73 685 SH DFND 21 685 0 0 SNAP ON INC COM 833034101 174 1471 SH DFND 09 1471 0 0 SNAP ON INC COM 833034101 5 44 SH DFND 22 44 0 0 SOLARWINDS INC COM 83416B109 1679 43422 SH DFND 09 43422 0 0 SOLERA HOLDINGS INC COM 83421A104 3471 51686 SH DFND 09 51686 0 0 SONOCO PRODS CO COM 835495102 2750 62589 SH DFND 09 62589 0 0 SOTHEBYS COM 835898107 1306 31104 SH DFND 09 31104 0 0 SOUTHERN CO COM 842587107 176956 3899426 SH DFND 01 2935370 0 964056 SOUTHERN CO COM 842587107 363335 8006511 SH DFND 09 8006511 0 0 SOUTHERN CO COM 842587107 2 52 SH DFND 22 52 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 232 8025 SH DFND 22 6280 0 1745 SOUTHWEST AIRLS CO COM 844741108 918 34194 SH DFND 09 34194 0 0 SOUTHWEST AIRLS CO COM 844741108 1115 41500 SH DFND 21 41500 0 0 SOUTHWEST AIRLS CO COM 844741108 3329 123926 SH DFND 22 123908 0 18 SOUTHWEST GAS CORP COM 844895102 73 1389 SH DFND 22 1308 0 81 SOUTHWEST GA FINL CORP COM 84502A104 6 444 SH DFND 22 444 0 0 SOUTHWESTERN ENERGY CO COM 845467109 824 18107 SH DFND 09 18107 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6245 137281 SH DFND 22 119940 0 17341 SPAN AMER MED SYS INC COM 846396109 6 276 SH DFND 22 276 0 0 SPECTRA ENERGY CORP COM 847560109 4477 105402 SH DFND 01 1726 0 103676 SPECTRA ENERGY CORP COM 847560109 902 21242 SH DFND 09 21242 0 0 SPECTRA ENERGY CORP COM 847560109 24655 580402 SH DFND 21 566066 0 14336 SPECTRUM PHARMACEUTICALS INC COM 84763A108 783 96275 SH DFND 01 96275 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7371 906585 SH DFND 21 896910 0 9675 SPECTRUM BRANDS HLDGS INC COM 84763R101 5022 58378 SH DFND 02 58378 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1413 16430 SH DFND 22 16420 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 85 SH DFND 22 85 0 0 SPIRIT AIRLS INC COM 848577102 632 10000 SH DFND 09 10000 0 0 SPIRIT AIRLS INC COM 848577102 64574 1021100 SH DFND 21 1021100 0 0 SPIRIT AIRLS INC COM 848577102 518 8189 SH DFND 22 8053 0 136 SPLUNK INC COM 848637104 10280 185800 SH DFND 21 185800 0 0 SPROUTS FMRS MKT INC COM 85208M102 61186 1870000 SH DFND 21 1870000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8358 497500 SH DFND 21 497500 0 0 STAGE STORES INC COM NEW 85254C305 59 3139 SH DFND 22 1270 0 1869 STANCORP FINL GROUP INC COM 852891100 1680 26247 SH DFND 09 26247 0 0 STANCORP FINL GROUP INC COM 852891100 565 8827 SH DFND 22 8799 0 28 STANDARD MTR PRODS INC COM 853666105 1118 25030 SH DFND 22 21627 0 3403 STANDEX INTL CORP COM 854231107 17 228 SH DFND 22 228 0 0 STANLEY BLACK & 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RESIDENTL COM SHS 85571W109 6392 243858 SH DFND 21 240943 0 2915 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9908 122592 SH DFND 09 122592 0 0 STATE STR CORP COM 857477103 684 10174 SH DFND 09 10174 0 0 STATE STR CORP COM 857477103 14321 212917 SH DFND 22 206616 0 6301 STATOIL ASA SPONSORED ADR 85771P102 1657 53754 SH DFND 01 43382 0 10372 STEEL DYNAMICS INC COM 858119100 2552 142154 SH DFND 09 142154 0 0 STEELCASE INC CL A 858155203 9 595 SH DFND 22 592 0 3 STEIN MART INC COM 858375108 40 2863 SH DFND 22 2842 0 21 STEPAN CO COM 858586100 170 3215 SH DFND 22 3215 0 0 STERICYCLE INC COM 858912108 398 3357 SH DFND 09 3357 0 0 STERICYCLE INC COM 858912108 947 7995 SH DFND 22 7995 0 0 STERIS CORP COM 859152100 2089 39069 SH DFND 09 39069 0 0 STERIS CORP COM 859152100 2391 44717 SH DFND 22 44461 0 256 STIFEL FINL CORP COM 860630102 1894 40000 SH DFND 09 40000 0 0 STILLWATER MNG CO COM 86074Q102 1329 75750 SH DFND 01 75750 0 0 STILLWATER MNG CO COM 86074Q102 10 573 SH DFND 02 573 0 0 STILLWATER MNG CO COM 86074Q102 1492 85000 SH DFND 09 85000 0 0 STILLWATER MNG CO COM 86074Q102 12630 719658 SH DFND 21 711398 0 8260 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 12351 626000 SH DFND 21 626000 0 0 STOCK YDS BANCORP INC COM 861025104 115 3861 SH DFND 22 2412 0 1449 STONE ENERGY CORP COM 861642106 1637 34987 SH DFND 22 34987 0 0 STONERIDGE INC COM 86183P102 408 38031 SH DFND 22 27532 0 10499 STRATEGIC HOTELS & RESORTS I COM 86272T106 358 30600 SH DFND 21 30600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 597 51000 SH DFND 22 51000 0 0 STRATTEC SEC CORP COM 863111100 40 613 SH DFND 22 613 0 0 STRAYER ED INC COM 863236105 598 11389 SH DFND 22 11348 0 41 STRYKER CORP COM 863667101 793 9409 SH DFND 09 9409 0 0 STRYKER CORP COM 863667101 332 3933 SH DFND 22 3933 0 0 STURM RUGER & CO INC COM 864159108 790 13395 SH DFND 22 13335 0 60 SUFFOLK BANCORP COM 864739107 7 308 SH DFND 22 308 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 650 SH DFND 22 650 0 0 SUMMER INFANT INC COM 865646103 7 2591 SH DFND 22 2591 0 0 SUN CMNTYS INC COM 866674104 1967 39475 SH DFND 01 39475 0 0 SUN CMNTYS INC COM 866674104 5 110 SH DFND 02 110 0 0 SUN CMNTYS INC COM 866674104 18645 374101 SH DFND 21 369661 0 4440 SUN LIFE FINL INC COM 866796105 25409 692165 SH DFND 09 692165 0 0 SUNCOR ENERGY INC NEW COM 867224107 34 793 SH DFND 02 793 0 0 SUNCOR ENERGY INC NEW COM 867224107 44719 1049005 SH DFND 09 1049005 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 522 80000 SH DFND 09 80000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1505 230900 SH DFND 21 230900 0 0 SUNEDISON INC COM 86732Y109 3010 133183 SH DFND 09 133183 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 291 19500 SH DFND 21 19500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 567 38000 SH DFND 22 38000 0 0 SUNTRUST BKS INC COM 867914103 705 17589 SH DFND 09 17589 0 0 SUNTRUST BKS INC COM 867914103 137 3430 SH DFND 21 3430 0 0 SUNTRUST BKS INC COM 867914103 15578 388862 SH DFND 22 377254 0 11608 SUPER MICRO COMPUTER INC COM 86800U104 660 26126 SH DFND 22 22042 0 4084 SUPERIOR ENERGY SVCS INC COM 868157108 4117 113923 SH DFND 09 113923 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 83 SH DFND 22 83 0 0 SUPERVALU INC COM 868536103 1058 128767 SH DFND 09 128767 0 0 SUPERVALU INC COM 868536103 50 6136 SH DFND 22 6067 0 69 SUPREME INDS INC CL A 868607102 1 5 SH DFND 22 5 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2140 202625 SH DFND 01 202625 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 591 SH DFND 02 591 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 20402 1932051 SH DFND 21 1909096 0 22955 SUSQUEHANNA BANCSHARES INC P COM 869099101 48 4502 SH DFND 22 4454 0 48 SWIFT TRANSN CO CL A 87074U101 1578 62550 SH DFND 01 62550 0 0 SWIFT TRANSN CO CL A 87074U101 14926 591580 SH DFND 21 584515 0 7065 SYKES ENTERPRISES INC COM 871237103 751 34563 SH DFND 22 26372 0 8191 SYMANTEC CORP COM 871503108 6 244 SH DFND 02 244 0 0 SYMANTEC CORP COM 871503108 19204 838593 SH DFND 09 838593 0 0 SYMANTEC CORP COM 871503108 17828 778521 SH DFND 22 718863 0 59658 SYMETRA FINL CORP COM 87151Q106 1391 61175 SH DFND 22 49049 0 12126 SYMMETRY MED INC COM 871546206 2 228 SH DFND 22 228 0 0 SYNACOR INC COM 871561106 1388 542000 SH DFND 21 542000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10614 303600 SH DFND 21 303600 0 0 SYNAPTICS INC COM 87157D109 521 5744 SH DFND 22 5731 0 13 SYNOPSYS INC COM 871607107 3862 99492 SH DFND 09 99492 0 0 SYNOPSYS INC COM 871607107 3 69 SH DFND 22 69 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1799 73789 SH DFND 01 73789 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 113 SH DFND 02 113 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2674 109660 SH DFND 09 109660 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17122 702282 SH DFND 21 693924 0 8359 SYNTEL INC COM 87162H103 375 4363 SH DFND 22 4349 0 14 SYNNEX CORP COM 87162W100 2678 36760 SH DFND 22 35023 0 1737 SYPRIS SOLUTIONS INC COM 871655106 5 972 SH DFND 22 972 0 0 SYSCO CORP COM 871829107 798 21308 SH DFND 09 21308 0 0 TCF FINL CORP COM 872275102 1221 74597 SH DFND 09 74597 0 0 TCF FINL CORP COM 872275102 1 63 SH DFND 22 63 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 770 24552 SH DFND 22 24537 0 15 TECO ENERGY INC COM 872375100 188 10148 SH DFND 09 10148 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 282 SH DFND 22 282 0 0 TFS FINL CORP COM 87240R107 61 4250 SH DFND 21 4250 0 0 TJX COS INC NEW COM 872540109 3133 58939 SH DFND 09 58939 0 0 TJX COS INC NEW COM 872540109 1834 34500 SH DFND 21 34500 0 0 TJX COS INC NEW COM 872540109 1 14 SH DFND 22 14 0 0 T-MOBILE US INC COM 872590104 18491 550000 SH DFND 21 550000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6911 77200 SH DFND 22 73040 0 4160 TW TELECOM INC COM 87311L104 3440 85348 SH DFND 09 85348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 242 SH DFND 22 242 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1641 73808 SH DFND 22 73380 0 428 TAL INTL GROUP INC COM 874083108 798 17988 SH DFND 22 17980 0 8 TALMER BANCORP INC COM 87482X101 816 59175 SH DFND 01 59175 0 0 TALMER BANCORP INC COM 87482X101 7751 562061 SH DFND 21 555401 0 6660 TANDY LEATHER FACTORY INC COM 87538X105 5 508 SH DFND 22 508 0 0 TARGET CORP COM 87612E106 950 16385 SH DFND 09 16385 0 0 TARGET CORP COM 87612E106 649 11200 SH DFND 21 11200 0 0 TARGET CORP COM 87612E106 11700 201905 SH DFND 22 192787 0 9118 TATA MTRS LTD SPONSORED ADR 876568502 125 3200 SH DFND 21 3200 0 0 TAUBMAN CTRS INC COM 876664103 3126 41231 SH DFND 09 41231 0 0 TEAM INC COM 878155100 123 3000 SH DFND 22 3000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1469 29419 SH DFND 22 29263 0 156 TECH DATA CORP COM 878237106 2049 32771 SH DFND 09 32771 0 0 TECH DATA CORP COM 878237106 500 8000 SH DFND 21 8000 0 0 TECH DATA CORP COM 878237106 9831 157248 SH DFND 22 154894 0 2354 TECHNE CORP COM 878377100 1856 20045 SH DFND 09 20045 0 0 TECHTARGET INC COM 87874R100 52 5883 SH DFND 22 2919 0 2964 TEJON RANCH CO COM 879080109 2 59 SH DFND 22 59 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 14 4306 SH DFND 22 4306 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 40899 420900 SH DFND 21 420900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 490 5047 SH DFND 22 5021 0 26 TELEFLEX INC COM 879369106 2677 25346 SH DFND 09 25346 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1474 71872 SH DFND 01 57864 0 14008 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16920 824950 SH DFND 09 824950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1695 64926 SH DFND 09 64926 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 486 18610 SH DFND 22 18610 0 0 TEMPUR SEALY INTL INC COM 88023U101 1073 17975 SH DFND 01 17975 0 0 TEMPUR SEALY INTL INC COM 88023U101 2205 36932 SH DFND 09 36932 0 0 TEMPUR SEALY INTL INC COM 88023U101 10133 169735 SH DFND 21 167695 0 2040 TEMPUR SEALY INTL INC COM 88023U101 224 3752 SH DFND 22 3752 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4590 97785 SH DFND 02 97785 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 99 SH DFND 22 99 0 0 TENNANT CO COM 880345103 225 2945 SH DFND 22 2945 0 0 TENNECO INC COM 880349105 1317 20050 SH DFND 01 20050 0 0 TENNECO INC COM 880349105 12496 190196 SH DFND 21 187926 0 2270 TENNECO INC COM 880349105 2442 37166 SH DFND 22 36998 0 168 TERADATA CORP DEL COM 88076W103 173 4294 SH DFND 09 4294 0 0 TERADATA CORP DEL COM 88076W103 1157 28784 SH DFND 22 28784 0 0 TERADYNE INC COM 880770102 2494 127238 SH DFND 09 127238 0 0 TEREX CORP NEW COM 880779103 1098 26725 SH DFND 01 26725 0 0 TEREX CORP NEW COM 880779103 4 107 SH DFND 02 107 0 0 TEREX CORP NEW COM 880779103 2340 56932 SH DFND 09 56932 0 0 TEREX CORP NEW COM 880779103 10363 252147 SH DFND 21 249142 0 3005 TEREX CORP NEW COM 880779103 2290 55718 SH DFND 22 55706 0 12 TERRITORIAL BANCORP INC COM 88145X108 463 22160 SH DFND 22 15864 0 6296 TESORO CORP COM 881609101 215 3664 SH DFND 09 3664 0 0 TESORO CORP COM 881609101 1040 17732 SH DFND 22 17732 0 0 TESLA MTRS INC COM 88160R101 638 2656 SH DFND 21 2656 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4142 79007 SH DFND 01 1719 0 77288 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 271 SH DFND 02 271 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17553 334844 SH DFND 09 334844 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49481 943934 SH DFND 21 932776 0 11158 TETRA TECH INC NEW COM 88162G103 35 1255 SH DFND 22 456 0 799 TESSERA TECHNOLOGIES INC COM 88164L100 439 19875 SH DFND 01 19875 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8182 370580 SH DFND 21 368350 0 2230 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 100 SH DFND 22 100 0 0 TEXAS INSTRS INC COM 882508104 1683 35208 SH DFND 09 35208 0 0 TEXAS INSTRS INC COM 882508104 1587 33199 SH DFND 22 33189 0 10 TEXTRON INC COM 883203101 645 16857 SH DFND 09 16857 0 0 TEXTRON INC COM 883203101 29311 765500 SH DFND 21 765500 0 0 TEXTRON INC COM 883203101 728 19025 SH DFND 22 19016 0 9 TEXTURA CORP COM 883211104 73870 3124789 SH DFND 21 3124789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1531 12976 SH DFND 09 12976 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85349 723300 SH DFND 21 723300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4005 1353000 SH DFND 21 1353000 0 0 THOR INDS INC COM 885160101 1540 27072 SH DFND 09 27072 0 0 THORATEC CORP COM NEW 885175307 1336 38321 SH DFND 09 38321 0 0 3-D SYS CORP DEL COM NEW 88554D205 3310 55346 SH DFND 09 55346 0 0 3M CO COM 88579Y101 2947 20574 SH DFND 09 20574 0 0 3M CO COM 88579Y101 8 55 SH DFND 21 55 0 0 3M CO COM 88579Y101 1088 7594 SH DFND 22 7591 0 3 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9470 2391400 SH DFND 21 2391400 0 0 TIBCO SOFTWARE INC COM 88632Q103 2042 101240 SH DFND 09 101240 0 0 TIDEWATER INC COM 886423102 2596 46228 SH DFND 09 46228 0 0 TIFFANY & CO NEW COM 886547108 1683 16789 SH DFND 09 16789 0 0 TIMBERLAND BANCORP INC COM 887098101 5 470 SH DFND 22 470 0 0 TIME INC NEW COM 887228104 4214 174000 SH DFND 02 174000 0 0 TIME INC NEW COM 887228104 1612 66577 SH DFND 09 66577 0 0 TIME INC NEW COM 887228104 28 1137 SH DFND 21 1137 0 0 TIME WARNER INC COM NEW 887317303 2132 30343 SH DFND 09 30343 0 0 TIME WARNER INC COM NEW 887317303 639 9100 SH DFND 21 9100 0 0 TIME WARNER INC COM NEW 887317303 553 7875 SH DFND 22 7875 0 0 TIME WARNER CABLE INC COM 88732J207 1325 8996 SH DFND 09 8996 0 0 TIME WARNER CABLE INC COM 88732J207 1034 7022 SH DFND 21 7022 0 0 TIMKEN CO COM 887389104 3309 48782 SH DFND 09 48782 0 0 TIMKEN CO COM 887389104 11 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 3105 45776 SH DFND 22 39895 0 5881 TOLL BROTHERS INC COM 889478103 3863 104675 SH DFND 09 104675 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 103 2131 SH DFND 22 1759 0 372 TOOTSIE ROLL INDS INC COM 890516107 493 16730 SH DFND 09 16730 0 0 TORCHMARK CORP COM 891027104 535 6533 SH DFND 09 6533 0 0 TORO CO COM 891092108 146 2300 SH DFND 21 2300 0 0 TOTAL S A SPONSORED ADR 89151E109 252590 3498477 SH DFND 01 2575514 0 922963 TOTAL S A SPONSORED ADR 89151E109 16 215 SH DFND 02 215 0 0 TOTAL S A SPONSORED ADR 89151E109 69334 960309 SH DFND 09 960309 0 0 TOTAL S A SPONSORED ADR 89151E109 4 52 SH DFND 22 52 0 0 TOWER INTL INC COM 891826109 34309 931300 SH DFND 21 931300 0 0 TOWER INTL INC COM 891826109 186 5048 SH DFND 22 4999 0 49 TOWERS WATSON & CO CL A 891894107 4169 39994 SH DFND 09 39994 0 0 TOTAL SYS SVCS INC COM 891906109 478 15228 SH DFND 09 15228 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH DFND 22 26 0 0 TRACTOR SUPPLY CO COM 892356106 14 240 SH DFND 09 240 0 0 TRANSCAT INC COM 893529107 8 780 SH DFND 22 780 0 0 TRAVELERS COMPANIES INC COM 89417E109 1161 12342 SH DFND 09 12342 0 0 TRAVELERS COMPANIES INC COM 89417E109 22969 244166 SH DFND 22 236300 0 7866 TRAVELZOO INC COM NEW 89421Q205 90 4661 SH DFND 22 4661 0 0 TREDEGAR CORP COM 894650100 1 51 SH DFND 22 51 0 0 TREE COM INC COM 894675107 9 310 SH DFND 22 310 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6041 163485 SH DFND 09 163485 0 0 TRINITY INDS INC COM 896522109 1360 31100 SH DFND 01 31100 0 0 TRINITY INDS INC COM 896522109 7 160 SH DFND 02 160 0 0 TRINITY INDS INC COM 896522109 4842 110743 SH DFND 09 110743 0 0 TRINITY INDS INC COM 896522109 12914 295371 SH DFND 21 291951 0 3420 TRINITY INDS INC COM 896522109 16044 366966 SH DFND 22 355379 0 11587 TRIPLE-S MGMT CORP CL B 896749108 40 2208 SH DFND 22 2197 0 11 TRIUMPH GROUP INC NEW COM 896818101 1117 16000 SH DFND 01 16000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1809 25911 SH DFND 09 25911 0 0 TRIUMPH GROUP INC NEW COM 896818101 16105 230659 SH DFND 21 228864 0 1795 TRIUMPH GROUP INC NEW COM 896818101 111 1587 SH DFND 22 134 0 1453 TRIPADVISOR INC COM 896945201 718 6606 SH DFND 09 6606 0 0 TRUEBLUE INC COM 89785X101 1160 42075 SH DFND 01 42075 0 0 TRUEBLUE INC COM 89785X101 5 185 SH DFND 02 185 0 0 TRUEBLUE INC COM 89785X101 10983 398376 SH DFND 21 393576 0 4800 TRUEBLUE INC COM 89785X101 262 9492 SH DFND 22 9492 0 0 TRUSTMARK CORP COM 898402102 1164 47145 SH DFND 09 47145 0 0 TRUSTMARK CORP COM 898402102 57 2324 SH DFND 22 2304 0 20 TUPPERWARE BRANDS CORP COM 899896104 2778 33193 SH DFND 09 33193 0 0 TUPPERWARE BRANDS CORP COM 899896104 870 10400 SH DFND 21 10400 0 0 TUPPERWARE BRANDS CORP COM 899896104 7433 88811 SH DFND 22 82101 0 6710 TUTOR PERINI CORP COM 901109108 1011 31850 SH DFND 01 31850 0 0 TUTOR PERINI CORP COM 901109108 22521 709550 SH DFND 21 706765 0 2785 TUTOR PERINI CORP COM 901109108 174 5468 SH DFND 22 4976 0 492 TWENTY FIRST CENTY FOX INC CL A 90130A101 1980 56330 SH DFND 09 56330 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 210 5985 SH DFND 21 5985 0 0 TWIN DISC INC COM 901476101 8 245 SH DFND 22 245 0 0 2U INC COM 90214J101 5196 309100 SH DFND 21 309100 0 0 TYLER TECHNOLOGIES INC COM 902252105 68499 751000 SH DFND 21 751000 0 0 TYSON FOODS INC CL A 902494103 655 17452 SH DFND 09 17452 0 0 TYSON FOODS INC CL A 902494103 2 66 SH DFND 22 66 0 0 UDR INC COM 902653104 5109 178451 SH DFND 09 178451 0 0 UGI CORP NEW COM 902681105 3593 71158 SH DFND 09 71158 0 0 UGI CORP NEW COM 902681105 357 7065 SH DFND 21 7065 0 0 US BANCORP DEL COM NEW 902973304 2643 61005 SH DFND 09 61005 0 0 US BANCORP DEL COM NEW 902973304 3250 75026 SH DFND 22 75005 0 21 URS CORP NEW COM 903236107 2117 46178 SH DFND 09 46178 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1188 15205 SH DFND 22 15175 0 30 U S G CORP COM NEW 903293405 768 25475 SH DFND 01 25475 0 0 U S G CORP COM NEW 903293405 6 204 SH DFND 02 204 0 0 U S G CORP COM NEW 903293405 7260 240941 SH DFND 21 238076 0 2865 U S PHYSICAL THERAPY INC COM 90337L108 2 67 SH DFND 22 67 0 0 USA MOBILITY INC COM 90341G103 6 411 SH DFND 22 411 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 1984 SH DFND 22 1984 0 0 U S SILICA HLDGS INC COM 90346E103 1799 32450 SH DFND 01 32450 0 0 U S SILICA HLDGS INC COM 90346E103 7 118 SH DFND 02 118 0 0 U S SILICA HLDGS INC COM 90346E103 130737 2358168 SH DFND 21 2354833 0 3335 UBIQUITI NETWORKS INC COM 90347A100 2209 48891 SH DFND 22 48695 0 196 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 9 SH DFND 22 9 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2116 15315 SH DFND 22 15251 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 485 53563 SH DFND 22 42133 0 11430 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6235 138900 SH DFND 21 138900 0 0 UMPQUA HLDGS CORP COM 904214103 1979 110461 SH DFND 09 110461 0 0 UNDER ARMOUR INC CL A 904311107 28 469 SH DFND 09 469 0 0 UNIFI INC COM NEW 904677200 114 4159 SH DFND 22 4128 0 31 UNIFIRST CORP MASS COM 904708104 1251 11800 SH DFND 01 11800 0 0 UNIFIRST CORP MASS COM 904708104 6 55 SH DFND 02 55 0 0 UNIFIRST CORP MASS COM 904708104 11830 111602 SH DFND 21 110262 0 1340 UNIFIRST CORP MASS COM 904708104 2 22 SH DFND 22 22 0 0 UNILEVER PLC SPON ADR NEW 904767704 107714 2377265 SH DFND 01 1756811 0 620454 UNILEVER PLC SPON ADR NEW 904767704 1 33 SH DFND 22 33 0 0 UNION PAC CORP COM 907818108 3058 30654 SH DFND 09 30654 0 0 UNION PAC CORP COM 907818108 2599 26060 SH DFND 21 26060 0 0 UNION PAC CORP COM 907818108 1049 10520 SH DFND 22 10520 0 0 UNISYS CORP COM NEW 909214306 705 28500 SH DFND 01 28500 0 0 UNISYS CORP COM NEW 909214306 3 112 SH DFND 02 112 0 0 UNISYS CORP COM NEW 909214306 6638 268305 SH DFND 21 265090 0 3215 UNISYS CORP COM NEW 909214306 599 24220 SH DFND 22 24220 0 0 UNIT CORP COM 909218109 2461 35755 SH DFND 09 35755 0 0 UNIT CORP COM 909218109 4 58 SH DFND 22 58 0 0 UNITED BANCSHARES INC OHIO COM 909458101 4 323 SH DFND 22 323 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 926 56592 SH DFND 22 43342 0 13250 UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH DFND 22 254 0 0 UNITED CONTL HLDGS INC COM 910047109 21822 531335 SH DFND 22 486114 0 45221 UNITED FIRE GROUP INC COM 910340108 38 1282 SH DFND 22 1264 0 18 UNITED INS HLDGS CORP COM 910710102 3 189 SH DFND 22 189 0 0 UNITED NAT FOODS INC COM 911163103 2023 31071 SH DFND 09 31071 0 0 UNITED NAT FOODS INC COM 911163103 434 6666 SH DFND 22 6664 0 2 UNITED ONLINE INC COM NEW 911268209 43 4169 SH DFND 22 1517 0 2652 UNITED PARCEL SERVICE INC CL B 911312106 5068 49366 SH DFND 09 49366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1817 17700 SH DFND 21 17700 0 0 UNITED RENTALS INC COM 911363109 1725 16475 SH DFND 01 16475 0 0 UNITED RENTALS INC COM 911363109 6 58 SH DFND 02 58 0 0 UNITED RENTALS INC COM 911363109 7003 66871 SH DFND 09 66871 0 0 UNITED RENTALS INC COM 911363109 16373 156339 SH DFND 21 154469 0 1870 UNITED RENTALS INC COM 911363109 17520 167291 SH DFND 22 152826 0 14465 UNITED STATES CELLULAR CORP COM 911684108 1 34 SH DFND 22 34 0 0 UNITED STATES STL CORP NEW COM 912909108 428 16438 SH DFND 09 16438 0 0 UNITED STATES STL CORP NEW COM 912909108 876 33638 SH DFND 22 33638 0 0 UNITED STATIONERS INC COM 913004107 2022 48760 SH DFND 22 45095 0 3665 UNITED TECHNOLOGIES CORP COM 913017109 3246 28112 SH DFND 09 28112 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 66 SH DFND 22 66 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 30614 469612 SH DFND 09 469612 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3011 34030 SH DFND 09 34030 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 200 SH DFND 21 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5525 62436 SH DFND 22 55716 0 6720 UNITEDHEALTH GROUP INC COM 91324P102 2670 32659 SH DFND 09 32659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20379 249284 SH DFND 22 240945 0 8339 UNIVERSAL CORP VA COM 913456109 313 5649 SH DFND 09 5649 0 0 UNIVERSAL ELECTRS INC COM 913483103 737 15078 SH DFND 22 11769 0 3309 UNIVERSAL FST PRODS INC COM 913543104 837 17335 SH DFND 22 12830 0 4505 UNIVERSAL INS HLDGS INC COM 91359V107 5 350 SH DFND 22 350 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1197 12500 SH DFND 01 12500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5443 56841 SH DFND 09 56841 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11403 119080 SH DFND 21 117680 0 1400 UNIVERSAL HLTH SVCS INC CL B 913903100 4 44 SH DFND 22 44 0 0 UNIVEST CORP PA COM 915271100 142 6863 SH DFND 22 4885 0 1978 UNUM GROUP COM 91529Y106 4 101 SH DFND 02 101 0 0 UNUM GROUP COM 91529Y106 4454 128148 SH DFND 09 128148 0 0 URBAN OUTFITTERS INC COM 917047102 88 2585 SH DFND 09 2585 0 0 URBAN OUTFITTERS INC COM 917047102 7 200 SH DFND 22 200 0 0 VCA INC COM 918194101 1975 56295 SH DFND 09 56295 0 0 V F CORP COM 918204108 1030 16348 SH DFND 09 16348 0 0 V F CORP COM 918204108 82 1300 SH DFND 21 1300 0 0 V F CORP COM 918204108 131 2087 SH DFND 22 1888 0 199 VSE CORP COM 918284100 814 11571 SH DFND 22 8899 0 2672 VOXX INTL CORP CL A 91829F104 49 5211 SH DFND 22 2033 0 3178 VAALCO ENERGY INC COM NEW 91851C201 152 21035 SH DFND 22 20596 0 439 VAIL RESORTS INC COM 91879Q109 7780 100800 SH DFND 21 100800 0 0 VALE S A ADR 91912E105 1058 80000 SH DFND 09 80000 0 0 VALE S A ADR REPSTG PFD 91912E204 140 11800 SH DFND 21 11800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2947 58814 SH DFND 01 943 0 57871 VALERO ENERGY CORP NEW COM 91913Y100 851 16985 SH DFND 09 16985 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37005 738632 SH DFND 21 730302 0 8330 VALERO ENERGY CORP NEW COM 91913Y100 18653 372317 SH DFND 22 359528 0 12789 VALLEY NATL BANCORP COM 919794107 754 76036 SH DFND 09 76036 0 0 VALMONT INDS INC COM 920253101 2698 17757 SH DFND 09 17757 0 0 VALMONT INDS INC COM 920253101 3777 24855 SH DFND 22 22267 0 2588 VALSPAR CORP COM 920355104 3869 50781 SH DFND 09 50781 0 0 VALSPAR CORP COM 920355104 1935 25400 SH DFND 22 19024 0 6376 VALUE LINE INC COM 920437100 6 331 SH DFND 22 331 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1258 24050 SH DFND 21 24050 0 0 VANTIV INC CL A 92210H105 66764 1985850 SH DFND 21 1985850 0 0 VARIAN MED SYS INC COM 92220P105 233 2808 SH DFND 09 2808 0 0 VARONIS SYS INC COM 922280102 2901 100000 SH DFND 21 100000 0 0 VECTREN CORP COM 92240G101 2762 64986 SH DFND 09 64986 0 0 VECTREN CORP COM 92240G101 13 300 SH DFND 21 300 0 0 VECTOR GROUP LTD COM 92240M108 1295 62625 SH DFND 01 62625 0 0 VECTOR GROUP LTD COM 92240M108 4 202 SH DFND 02 202 0 0 VECTOR GROUP LTD COM 92240M108 12049 582630 SH DFND 21 575930 0 6700 VEECO INSTRS INC DEL COM 922417100 1109 29775 SH DFND 01 29775 0 0 VEECO INSTRS INC DEL COM 922417100 10571 283710 SH DFND 21 280535 0 3175 VEEVA SYS INC CL A COM 922475108 37152 1459800 SH DFND 21 1459800 0 0 VENAXIS INC COM 92262A107 6097 2734300 SH DFND 21 2734300 0 0 VENTAS INC COM 92276F100 108837 1697928 SH DFND 01 1285913 0 412015 VENTAS INC COM 92276F100 144314 2251391 SH DFND 09 2251391 0 0 VENTAS INC COM 92276F100 1 22 SH DFND 22 22 0 0 VERA BRADLEY INC COM 92335C106 112 5100 SH DFND 22 5100 0 0 VERACYTE INC COM 92337F107 6514 380500 SH DFND 21 380500 0 0 VERIFONE SYS INC COM 92342Y109 3130 85160 SH DFND 09 85160 0 0 VERIFONE SYS INC COM 92342Y109 2727 74217 SH DFND 22 74217 0 0 VERISIGN INC COM 92343E102 180 3690 SH DFND 09 3690 0 0 VERISIGN INC COM 92343E102 635 13000 SH DFND 21 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206270 4215615 SH DFND 01 3171176 0 1044439 VERIZON COMMUNICATIONS INC COM 92343V104 390223 7975123 SH DFND 09 7975123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1140 23300 SH DFND 21 23300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1969 40238 SH DFND 22 40230 0 8 VERINT SYS INC COM 92343X100 746 15200 SH DFND 01 15200 0 0 VERINT SYS INC COM 92343X100 7135 145474 SH DFND 21 143759 0 1715 VERINT SYS INC COM 92343X100 132 2697 SH DFND 22 2697 0 0 VERISK ANALYTICS INC CL A 92345Y106 24530 408700 SH DFND 21 408700 0 0 VERMILION ENERGY INC COM 923725105 1631 23392 SH DFND 01 18851 0 4541 VERSARTIS INC COM 92529L102 561 20000 SH DFND 09 20000 0 0 VERSARTIS INC COM 92529L102 8523 303966 SH DFND 21 303966 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 459 4849 SH DFND 09 4849 0 0 VIAD CORP COM NEW 92552R406 35 1474 SH DFND 22 578 0 896 VIASAT INC COM 92552V100 906 15625 SH DFND 01 15625 0 0 VIASAT INC COM 92552V100 8607 148499 SH DFND 21 146734 0 1765 VIACOM INC NEW CL B 92553P201 35 406 SH DFND 01 406 0 0 VIACOM INC NEW CL B 92553P201 12 142 SH DFND 02 142 0 0 VIACOM INC NEW CL B 92553P201 16827 194012 SH DFND 09 194012 0 0 VIACOM INC NEW CL B 92553P201 1214 14000 SH DFND 21 14000 0 0 VIACOM INC NEW CL B 92553P201 1443 16635 SH DFND 22 16578 0 57 VINCE HLDG CORP COM 92719W108 6625 180900 SH DFND 21 180900 0 0 VISA INC 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110 SH DFND 22 110 0 0 CNH INDL N V SHS N20944109 5 520 SH DFND 21 520 0 0 CORE LABORATORIES N V COM N22717107 1788 10700 SH DFND 01 10700 0 0 CORE LABORATORIES N V COM N22717107 42121 252130 SH DFND 21 252130 0 0 FRANKS INTL N V COM N33462107 54322 2208200 SH DFND 21 2208200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 146 SH DFND 01 146 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 205 SH DFND 02 205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52226 534832 SH DFND 09 534832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139078 1424246 SH DFND 21 1424246 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12273 125682 SH DFND 22 120095 0 5587 NIELSEN N V COM N63218106 435 8996 SH DFND 09 8996 0 0 NIELSEN N V COM N63218106 386 7964 SH DFND 21 7964 0 0 NIELSEN N V COM N63218106 3 61 SH DFND 22 61 0 0 NXP SEMICONDUCTORS N V COM N6596X109 126053 1904700 SH DFND 21 1904700 0 0 QIAGEN NV REG SHS N72482107 917 37510 SH DFND 21 37510 0 0 TORNIER N V SHS N87237108 835 35700 SH DFND 01 35700 0 0 TORNIER N V SHS N87237108 7986 341560 SH DFND 21 337430 0 4130 VISTAPRINT N V SHS N93540107 532 13137 SH DFND 22 13108 0 29 YANDEX N V SHS CLASS A N97284108 3218 90300 SH DFND 21 90300 0 0 COPA HOLDINGS SA CL A P31076105 4648 32600 SH DFND 21 32600 0 0 COPA HOLDINGS SA CL A P31076105 2905 20376 SH DFND 22 16445 0 3931 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2660 47850 SH DFND 21 47850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8840 158998 SH DFND 22 148837 0 10161 AVAGO TECHNOLOGIES LTD SHS Y0486S104 553 7668 SH DFND 09 7668 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 51537 715100 SH DFND 21 715100 0 0 DIANA SHIPPING INC COM Y2066G104 978 89825 SH DFND 01 89825 0 0 DIANA SHIPPING INC COM Y2066G104 3 268 SH DFND 02 268 0 0 DIANA SHIPPING INC COM Y2066G104 9293 853370 SH DFND 21 843245 0 10125 NAVIGATOR HOLDINGS LTD SHS Y62132108 2 61 SH DFND 22 61 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 529 31236 SH DFND 09 31236 0 0 TEEKAY CORPORATION COM Y8564W103 2165 34775 SH DFND 01 34775 0 0 TEEKAY CORPORATION COM Y8564W103 8 123 SH DFND 02 123 0 0 TEEKAY CORPORATION COM Y8564W103 20501 329337 SH DFND 21 325407 0 3930 TEEKAY TANKERS LTD CL A Y8565N102 85 19914 SH DFND 22 9354 0 10560