0001623632-14-000026.txt : 20141112 0001623632-14-000026.hdr.sgml : 20141111 20141112120921 ACCESSION NUMBER: 0001623632-14-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212606 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 09-30-2014 09-30-2014 false FEDERATED INVESTORS INC /PA/

FEDERATED INVESTORS TOWER 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 11-12-2014 7 3284 31072062 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 315 13043 SH DFND 22 12731 0 312 ACCO BRANDS CORP COM 00081T108 600 86932 SH DFND 22 60540 0 26392 ABM INDS INC COM 000957100 62 2428 SH DFND 22 2428 0 0 THE ADT CORPORATION COM 00101J106 261 7358 SH DFND 09 7358 0 0 THE ADT CORPORATION COM 00101J106 198 5574 SH DFND 21 5574 0 0 THE ADT CORPORATION COM 00101J106 897 25300 SH DFND 22 25300 0 0 AFLAC INC COM 001055102 1169 20077 SH DFND 09 20077 0 0 AFLAC INC COM 001055102 962 16511 SH DFND 22 16511 0 0 AGCO CORP COM 001084102 1982 43603 SH DFND 09 43603 0 0 AGCO CORP COM 001084102 3601 79202 SH DFND 22 78962 0 240 AGL RES INC COM 001204106 7 128 SH DFND 02 128 0 0 AGL RES INC COM 001204106 8327 162198 SH DFND 09 162198 0 0 AGL RES INC COM 001204106 2 41 SH DFND 22 41 0 0 AES CORP COM 00130H105 23 1613 SH DFND 01 1613 0 0 AES CORP COM 00130H105 255 17977 SH DFND 09 17977 0 0 AES CORP COM 00130H105 725 51100 SH DFND 21 51100 0 0 AES CORP COM 00130H105 1830 129062 SH DFND 22 129036 0 26 AMC NETWORKS INC CL A 00164V103 3569 61100 SH DFND 01 61100 0 0 AMC NETWORKS INC CL A 00164V103 2307 39489 SH DFND 09 39489 0 0 AMC NETWORKS INC CL A 00164V103 2290 39200 SH DFND 21 39200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 7196 313000 SH DFND 21 313000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 381 24278 SH DFND 22 24278 0 0 AOL INC COM 00184X105 3464 77057 SH DFND 09 77057 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 751 SH DFND 22 751 0 0 AT&T INC COM 00206R102 218291 6194410 SH DFND 01 4343308 0 1851102 AT&T INC COM 00206R102 7 190 SH DFND 02 190 0 0 AT&T INC COM 00206R102 449161 12745764 SH DFND 09 12745764 0 0 AT&T INC COM 00206R102 29744 844029 SH DFND 21 832892 0 11137 AT&T INC COM 00206R102 22094 626971 SH DFND 22 605162 0 21809 ARC GROUP WORLDWIDE INC COM 00213H105 5 293 SH DFND 22 293 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 147 35400 SH DFND 21 35400 0 0 AARONS INC COM PAR $0.50 002535300 1100 45215 SH DFND 09 45215 0 0 AARONS INC COM PAR $0.50 002535300 51 2114 SH DFND 22 2114 0 0 ABAXIS INC COM 002567105 1 22 SH DFND 22 22 0 0 ABBOTT LABS COM 002824100 7021 168825 SH DFND 01 2885 0 165940 ABBOTT LABS COM 002824100 12 277 SH DFND 02 277 0 0 ABBOTT LABS COM 002824100 17698 425539 SH DFND 09 425539 0 0 ABBOTT LABS COM 002824100 68485 1646668 SH DFND 21 1625596 0 21072 ABBOTT LABS COM 002824100 3515 84524 SH DFND 22 84515 0 9 ABBVIE INC COM 00287Y109 3154 54600 SH DFND 01 54600 0 0 ABBVIE INC COM 00287Y109 13 223 SH DFND 02 223 0 0 ABBVIE INC COM 00287Y109 32529 563176 SH DFND 09 563176 0 0 ABBVIE INC COM 00287Y109 2747 47563 SH DFND 21 47563 0 0 ABBVIE INC COM 00287Y109 1 3 SH DFND 22 3 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1695 46643 SH DFND 09 46643 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4402 121120 SH DFND 22 112944 0 8176 ABRAXAS PETE CORP COM 003830106 62 11745 SH DFND 22 11745 0 0 ACCESS NATL CORP COM 004337101 60 3705 SH DFND 22 2231 0 1474 ACCURIDE CORP NEW COM NEW 00439T206 4 1165 SH DFND 22 1165 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 108 10868 SH DFND 22 10868 0 0 ACI WORLDWIDE INC COM 004498101 1365 72758 SH DFND 09 72758 0 0 ACME UTD CORP COM 004816104 6 343 SH DFND 22 343 0 0 ACORDA THERAPEUTICS INC COM 00484M106 257 7600 SH DFND 22 7600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 156 7483 SH DFND 22 7483 0 0 ACUITY BRANDS INC COM 00508Y102 3734 31726 SH DFND 09 31726 0 0 ACUITY BRANDS INC COM 00508Y102 2 18 SH DFND 22 18 0 0 ACXIOM CORP COM 005125109 910 54989 SH DFND 09 54989 0 0 ADDUS HOMECARE CORP COM 006739106 8 416 SH DFND 22 416 0 0 ADOBE SYS INC COM 00724F101 1024 14801 SH DFND 09 14801 0 0 ADTRAN INC COM 00738A106 771 37533 SH DFND 09 37533 0 0 ADTRAN INC COM 00738A106 144 7003 SH DFND 22 7003 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6584 50527 SH DFND 09 50527 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2241 66388 SH DFND 09 66388 0 0 AEGION CORP COM 00770F104 5 235 SH DFND 02 235 0 0 AEROHIVE NETWORKS INC COM 007786106 2218 276600 SH DFND 21 276600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 908 266258 SH DFND 09 266258 0 0 ADVANCED ENERGY INDS COM 007973100 628 33400 SH DFND 01 33400 0 0 ADVANCED ENERGY INDS COM 007973100 6583 350335 SH DFND 21 346145 0 4190 ADVENT SOFTWARE INC COM 007974108 399 12641 SH DFND 09 12641 0 0 AES TR III PFD CV 6.75% 00808N202 14133 275605 SH DFND 09 275605 0 0 AETNA INC NEW COM 00817Y108 19 238 SH DFND 02 238 0 0 AETNA INC NEW COM 00817Y108 25000 308642 SH DFND 09 308642 0 0 AETNA INC NEW COM 00817Y108 138 1700 SH DFND 21 1700 0 0 AETNA INC NEW COM 00817Y108 12513 154487 SH DFND 22 149101 0 5386 AFFILIATED MANAGERS GROUP COM 008252108 2656 13257 SH DFND 09 13257 0 0 AFFILIATED MANAGERS GROUP COM 008252108 25105 125300 SH DFND 21 125300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4898 24447 SH DFND 22 20301 0 4146 AFFYMETRIX INC COM 00826T108 541 67811 SH DFND 22 52341 0 15470 AGILENT TECHNOLOGIES INC COM 00846U101 3869 67902 SH DFND 01 1081 0 66821 AGILENT TECHNOLOGIES INC COM 00846U101 579 10167 SH DFND 09 10167 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20092 352621 SH DFND 21 344276 0 8345 AGILENT TECHNOLOGIES INC COM 00846U101 1520 26672 SH DFND 22 13730 0 12942 AGNICO EAGLE MINES LTD COM 008474108 592 20400 SH DFND 09 20400 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9448 154000 SH DFND 21 154000 0 0 AIR LEASE CORP CL A 00912X302 56017 1723600 SH DFND 21 1723600 0 0 AIR PRODS & CHEMS INC COM 009158106 770 5914 SH DFND 09 5914 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 54 7414 SH DFND 22 2779 0 4635 AIRGAS INC COM 009363102 285 2577 SH DFND 09 2577 0 0 AIRGAS INC COM 009363102 8371 75656 SH DFND 22 68115 0 7541 AKAMAI TECHNOLOGIES INC COM 00971T101 318 5314 SH DFND 09 5314 0 0 ALAMOS GOLD INC COM 011527108 797 100000 SH DFND 09 100000 0 0 ALASKA AIR GROUP INC COM 011659109 19 434 SH DFND 02 434 0 0 ALASKA AIR GROUP INC COM 011659109 26469 607915 SH DFND 09 607915 0 0 ALASKA AIR GROUP INC COM 011659109 854 19613 SH DFND 21 19613 0 0 ALASKA AIR GROUP INC COM 011659109 6062 139237 SH DFND 22 138995 0 242 ALBANY MOLECULAR RESH INC COM 012423109 7 298 SH DFND 22 298 0 0 ALBEMARLE CORP COM 012653101 3412 57933 SH DFND 09 57933 0 0 ALCOA INC COM 013817101 922 57312 SH DFND 09 57312 0 0 ALCOA INC DEP SHS 1/10TH 013817309 29092 583000 SH DFND 09 583000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 571 15869 SH DFND 09 15869 0 0 ALERE INC COM 01449J105 606 15625 SH DFND 01 15625 0 0 ALERE INC COM 01449J105 6745 173918 SH DFND 21 171768 0 2150 ALERE INC COM 01449J105 981 25300 SH DFND 22 25300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3298 44725 SH DFND 09 44725 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 784 4727 SH DFND 09 4727 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24871 149985 SH DFND 22 136565 0 13420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93746 1055100 SH DFND 21 1055100 0 0 ALIGN TECHNOLOGY INC COM 016255101 2891 55938 SH DFND 09 55938 0 0 ALIGN TECHNOLOGY INC COM 016255101 930 17996 SH DFND 22 17933 0 63 ALLEGHANY CORP DEL COM 017175100 3884 9289 SH DFND 09 9289 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 2196 SH DFND 09 2196 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 220 SH DFND 21 220 0 0 ALLERGAN INC COM 018490102 4902 27509 SH DFND 09 27509 0 0 ALLERGAN INC COM 018490102 187 1050 SH DFND 22 1050 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2781 11200 SH DFND 01 11200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 398 1604 SH DFND 09 1604 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2085 8400 SH DFND 21 8400 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 6 245 SH DFND 22 245 0 0 ALLIANT ENERGY CORP COM 018802108 3928 70883 SH DFND 09 70883 0 0 ALLIANT ENERGY CORP COM 018802108 161 2900 SH DFND 21 2900 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2695 21116 SH DFND 09 21116 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 888 6955 SH DFND 22 6951 0 4 ALLISON TRANSMISSION HLDGS I COM 01973R101 38270 1343291 SH DFND 21 1343291 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1549 115466 SH DFND 09 115466 0 0 ALLSTATE CORP COM 020002101 31 506 SH DFND 01 506 0 0 ALLSTATE CORP COM 020002101 31 502 SH DFND 02 502 0 0 ALLSTATE CORP COM 020002101 40445 659031 SH DFND 09 659031 0 0 ALLSTATE CORP COM 020002101 651 10605 SH DFND 21 10605 0 0 ALLSTATE CORP COM 020002101 4461 72697 SH DFND 22 72649 0 48 ALLY FINL INC COM 02005N100 4 173 SH DFND 22 173 0 0 ALMOST FAMILY INC COM 020409108 4 159 SH DFND 22 159 0 0 ALON USA ENERGY INC COM 020520102 116 8100 SH DFND 22 8100 0 0 ALTERA CORP COM 021441100 403 11261 SH DFND 09 11261 0 0 ALTRA INDL MOTION CORP COM 02208R106 230 7900 SH DFND 22 7900 0 0 ALTRIA GROUP INC COM 02209S103 246842 5373147 SH DFND 01 3807687 0 1565460 ALTRIA GROUP INC COM 02209S103 495019 10775334 SH DFND 09 10775334 0 0 ALTRIA GROUP INC COM 02209S103 1585 34500 SH DFND 21 34500 0 0 ALTRIA GROUP INC COM 02209S103 958 20859 SH DFND 22 20849 0 10 AMAZON COM INC COM 023135106 1515 4700 SH DFND 01 4700 0 0 AMAZON COM INC COM 023135106 4346 13479 SH DFND 09 13479 0 0 AMAZON COM INC COM 023135106 80159 248600 SH DFND 21 248600 0 0 AMAZON COM INC COM 023135106 3 8 SH DFND 22 8 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1 14 SH DFND 22 14 0 0 AMBER RD INC COM 02318Y108 4812 277500 SH DFND 21 277500 0 0 AMBEV SA SPONSORED ADR 02319V103 2953 450800 SH DFND 21 450800 0 0 AMCON DISTRG CO COM NEW 02341Q205 1 11 SH DFND 22 11 0 0 AMERCO COM 023586100 390 1490 SH DFND 22 1148 0 342 AMEREN CORP COM 023608102 21 560 SH DFND 01 560 0 0 AMEREN CORP COM 023608102 10924 285002 SH DFND 09 285002 0 0 AMEREN CORP COM 023608102 924 24100 SH DFND 21 24100 0 0 AMEREN CORP COM 023608102 728 19004 SH DFND 22 19004 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 2700 SH DFND 21 2700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1064 30000 SH DFND 09 30000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4561 271985 SH DFND 02 271985 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2549 69927 SH DFND 09 69927 0 0 AMERICAN ELEC PWR INC COM 025537101 54859 1050730 SH DFND 01 751748 0 298982 AMERICAN ELEC PWR INC COM 025537101 114107 2185543 SH DFND 09 2185543 0 0 AMERICAN ELEC PWR INC COM 025537101 449 8600 SH DFND 21 8600 0 0 AMERICAN ELEC PWR INC COM 025537101 3241 62068 SH DFND 22 62021 0 47 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1150 79200 SH DFND 01 79200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1111 76547 SH DFND 09 76547 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12104 833619 SH DFND 21 823284 0 10335 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 164 SH DFND 22 164 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 993 43400 SH DFND 01 43400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 170 SH DFND 02 170 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 10439 456269 SH DFND 21 450664 0 5605 AMERICAN EXPRESS CO COM 025816109 2671 30514 SH DFND 09 30514 0 0 AMERICAN EXPRESS CO COM 025816109 578 6600 SH DFND 21 6600 0 0 AMERICAN EXPRESS CO COM 025816109 506 5780 SH DFND 22 5780 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10 172 SH DFND 02 172 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14947 258190 SH DFND 09 258190 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 849 14674 SH DFND 22 14674 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9851 182351 SH DFND 01 19572 0 162779 AMERICAN INTL GROUP INC COM NEW 026874784 36 662 SH DFND 02 662 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47892 886564 SH DFND 09 886564 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 334527 6192646 SH DFND 21 6171713 0 20933 AMERICAN INTL GROUP INC COM NEW 026874784 15117 279843 SH DFND 22 269519 0 10324 AMERICAN NATL BANKSHARES INC COM 027745108 26 1129 SH DFND 22 487 0 642 AMERICAN PUBLIC EDUCATION IN COM 02913V103 107 3960 SH DFND 22 3960 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1762 SH DFND 22 1762 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1520 16231 SH DFND 09 16231 0 0 AMERICAN TOWER CORP NEW COM 03027X100 247 2635 SH DFND 21 2635 0 0 AMERICAN TOWER CORP NEW COM 03027X100 599 6400 SH DFND 22 6400 0 0 AMERICAN VANGUARD CORP COM 030371108 192 17176 SH DFND 22 17176 0 0 AMERICAS CAR MART INC COM 03062T105 6 164 SH DFND 22 164 0 0 AMERISAFE INC COM 03071H100 23 591 SH DFND 22 1 0 590 AMERISOURCEBERGEN CORP COM 03073E105 487 6302 SH DFND 09 6302 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3678 47586 SH DFND 22 47540 0 46 AMERISERV FINL INC COM 03074A102 3 957 SH DFND 22 957 0 0 AMERIPRISE FINL INC COM 03076C106 9574 77597 SH DFND 01 1258 0 76339 AMERIPRISE FINL INC COM 03076C106 716 5800 SH DFND 09 5800 0 0 AMERIPRISE FINL INC COM 03076C106 85295 691321 SH DFND 21 681790 0 9531 AMERIPRISE FINL INC COM 03076C106 5505 44622 SH DFND 22 44580 0 42 AMERIS BANCORP COM 03076K108 111 5050 SH DFND 01 5050 0 0 AMERIS BANCORP COM 03076K108 1055 48075 SH DFND 21 48075 0 0 AMERIS BANCORP COM 03076K108 87 3979 SH DFND 22 3916 0 63 AMETEK INC NEW COM 031100100 467 9293 SH DFND 09 9293 0 0 AMETEK INC NEW COM 031100100 1187 23638 SH DFND 22 23638 0 0 AMGEN INC COM 031162100 1343 9563 SH DFND 01 9563 0 0 AMGEN INC COM 031162100 5283 37615 SH DFND 09 37615 0 0 AMGEN INC COM 031162100 2540 18086 SH DFND 21 18086 0 0 AMGEN INC COM 031162100 766 5453 SH DFND 22 5451 0 2 AMKOR TECHNOLOGY INC COM 031652100 1315 156389 SH DFND 22 122396 0 33993 AMPCO-PITTSBURGH CORP COM 032037103 4 181 SH DFND 22 181 0 0 AMPHENOL CORP NEW CL A 032095101 463 4639 SH DFND 09 4639 0 0 AMPHENOL CORP NEW CL A 032095101 1638 16400 SH DFND 22 16398 0 2 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6685 573800 SH DFND 21 573800 0 0 AMSURG CORP COM 03232P405 20020 400000 SH DFND 21 400000 0 0 AMTRUST FINL SVCS INC COM 032359309 1460 36653 SH DFND 22 36444 0 209 ANADARKO PETE CORP COM 032511107 1646 16224 SH DFND 09 16224 0 0 ANADARKO PETE CORP COM 032511107 7 68 SH DFND 22 68 0 0 ANALOG DEVICES INC COM 032654105 224 4531 SH DFND 09 4531 0 0 ANCHOR BANCORP WA COM 032838104 6 287 SH DFND 22 287 0 0 ANDERSONS INC COM 034164103 301 4782 SH DFND 22 4689 0 93 ANIKA THERAPEUTICS INC COM 035255108 520 14184 SH DFND 22 14162 0 22 ANIXTER INTL INC COM 035290105 770 9075 SH DFND 01 9075 0 0 ANIXTER INTL INC COM 035290105 4 52 SH DFND 02 52 0 0 ANIXTER INTL INC COM 035290105 8095 95413 SH DFND 21 94248 0 1165 ANIXTER INTL INC COM 035290105 1867 22004 SH DFND 22 21671 0 333 ANN INC COM 035623107 1106 26883 SH DFND 09 26883 0 0 ANN INC COM 035623107 699 16992 SH DFND 22 16989 0 3 ANSYS INC COM 03662Q105 4552 60160 SH DFND 09 60160 0 0 ANTERO RES CORP COM 03674X106 47639 867900 SH DFND 21 867900 0 0 APACHE CORP COM 037411105 648 6900 SH DFND 01 6900 0 0 APACHE CORP COM 037411105 1134 12076 SH DFND 09 12076 0 0 APACHE CORP COM 037411105 422 4500 SH DFND 21 4500 0 0 APACHE CORP COM 037411105 16382 174516 SH DFND 22 169566 0 4950 APOGEE ENTERPRISES INC COM 037598109 4 109 SH DFND 22 109 0 0 APOLLO ED GROUP INC CL A 037604105 2055 81718 SH DFND 09 81718 0 0 APOLLO ED GROUP INC CL A 037604105 6353 252602 SH DFND 22 232975 0 19627 APPLE INC COM 037833100 3578 35516 SH DFND 01 35516 0 0 APPLE INC COM 037833100 26 263 SH DFND 02 263 0 0 APPLE INC COM 037833100 57654 572250 SH DFND 09 572250 0 0 APPLE INC COM 037833100 41058 407523 SH DFND 21 407523 0 0 APPLE INC COM 037833100 3064 30416 SH DFND 22 30416 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 2 792 SH DFND 22 792 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 832 18224 SH DFND 22 18224 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 61 SH DFND 22 61 0 0 APPLIED MATLS INC COM 038222105 1897 87794 SH DFND 09 87794 0 0 APPLIED MATLS INC COM 038222105 218 10100 SH DFND 21 10100 0 0 APTARGROUP INC COM 038336103 2431 40050 SH DFND 09 40050 0 0 APPROACH RESOURCES INC COM 03834A103 1 15 SH DFND 22 15 0 0 AQUA AMERICA INC COM 03836W103 2568 109127 SH DFND 09 109127 0 0 ARAMARK COM 03852U106 4 152 SH DFND 22 152 0 0 ARCBEST CORP COM 03937C105 9 228 SH DFND 22 228 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 410 SH DFND 02 410 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27237 533005 SH DFND 09 533005 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1175 23000 SH DFND 21 23000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15897 311105 SH DFND 22 302460 0 8645 ARCTIC CAT INC COM 039670104 160 4600 SH DFND 22 4600 0 0 ARGAN INC COM 04010E109 52 1559 SH DFND 22 1559 0 0 ARES CAP CORP COM 04010L103 17624 1090622 SH DFND 09 1090622 0 0 ARISTA NETWORKS INC COM 040413106 9937 112500 SH DFND 21 112500 0 0 ARRIS GROUP INC NEW COM 04270V106 2296 80968 SH DFND 09 80968 0 0 ARRIS GROUP INC NEW COM 04270V106 3146 110934 SH DFND 22 110918 0 16 ARROW ELECTRS INC COM 042735100 3594 64924 SH DFND 09 64924 0 0 ARROW ELECTRS INC COM 042735100 7557 136533 SH DFND 22 132073 0 4460 ARROW FINL CORP COM 042744102 90 3588 SH DFND 22 2713 0 875 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41814 803338 SH DFND 21 803338 0 0 ARUBA NETWORKS INC COM 043176106 2090 96834 SH DFND 22 96370 0 464 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2331 36191 SH DFND 22 35398 0 793 ASCENA RETAIL GROUP INC COM 04351G101 1086 81668 SH DFND 09 81668 0 0 ASHLAND INC NEW COM 044209104 4874 46825 SH DFND 09 46825 0 0 ASHLAND INC NEW COM 044209104 8163 78418 SH DFND 22 74677 0 3741 ASPEN AEROGELS INC COM 04523Y105 7304 724603 SH DFND 21 724603 0 0 ASPEN TECHNOLOGY INC COM 045327103 1661 44028 SH DFND 22 43848 0 180 ASSOCIATED BANC CORP COM 045487105 2208 126733 SH DFND 09 126733 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4 200 SH DFND 02 200 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 108 6185 SH DFND 21 6185 0 0 ASSURANT INC COM 04621X108 5 72 SH DFND 02 72 0 0 ASSURANT INC COM 04621X108 5541 86173 SH DFND 09 86173 0 0 ASSURANT INC COM 04621X108 2206 34313 SH DFND 22 34313 0 0 ASTORIA FINL CORP COM 046265104 1176 94953 SH DFND 09 94953 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15597 218321 SH DFND 09 218321 0 0 ATHLON ENERGY INC COM 047477104 17542 301250 SH DFND 21 301250 0 0 ATMEL CORP COM 049513104 757 93650 SH DFND 01 93650 0 0 ATMEL CORP COM 049513104 2205 272866 SH DFND 09 272866 0 0 ATMEL CORP COM 049513104 8009 991245 SH DFND 21 977895 0 13350 ATMOS ENERGY CORP COM 049560105 1728 36225 SH DFND 01 36225 0 0 ATMOS ENERGY CORP COM 049560105 13 266 SH DFND 02 266 0 0 ATMOS ENERGY CORP COM 049560105 2965 62149 SH DFND 09 62149 0 0 ATMOS ENERGY CORP COM 049560105 18245 382498 SH DFND 21 377898 0 4600 ATRICURE INC COM 04963C209 4088 277700 SH DFND 21 277700 0 0 ATWOOD OCEANICS INC COM 050095108 1775 40632 SH DFND 09 40632 0 0 AUTODESK INC COM 052769106 357 6474 SH DFND 09 6474 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1033 12433 SH DFND 09 12433 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 177 2132 SH DFND 22 2132 0 0 AUTONATION INC COM 05329W102 95 1893 SH DFND 09 1893 0 0 AUTONATION INC COM 05329W102 1275 25349 SH DFND 22 25287 0 62 AUTOZONE INC COM 053332102 835 1638 SH DFND 09 1638 0 0 AUTOZONE INC COM 053332102 9579 18794 SH DFND 22 17208 0 1586 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1026 30000 SH DFND 09 30000 0 0 AVALONBAY CMNTYS INC COM 053484101 607 4303 SH DFND 09 4303 0 0 AVERY DENNISON CORP COM 053611109 11 251 SH DFND 02 251 0 0 AVERY DENNISON CORP COM 053611109 14222 318516 SH DFND 09 318516 0 0 AVERY DENNISON CORP COM 053611109 2675 59917 SH DFND 22 59912 0 5 AVIAT NETWORKS INC COM 05366Y102 21 11706 SH DFND 22 6341 0 5365 AVIS BUDGET GROUP COM 053774105 4317 78643 SH DFND 22 69776 0 8867 AVNET INC COM 053807103 9 223 SH DFND 02 223 0 0 AVNET INC COM 053807103 14683 353804 SH DFND 09 353804 0 0 AVNET INC COM 053807103 344 8300 SH DFND 21 8300 0 0 AVNET INC COM 053807103 9168 220919 SH DFND 22 214876 0 6043 AVON PRODS INC COM 054303102 238 18893 SH DFND 09 18893 0 0 AVON PRODS INC COM 054303102 2307 183075 SH DFND 22 182980 0 95 AXIALL CORP COM 05463D100 4006 111865 SH DFND 02 111865 0 0 AXIALL CORP COM 05463D100 4 115 SH DFND 21 115 0 0 AXIALL CORP COM 05463D100 3 87 SH DFND 22 87 0 0 BB&T CORP COM 054937107 945 25404 SH DFND 09 25404 0 0 BB&T CORP COM 054937107 8703 233901 SH DFND 22 223939 0 9962 B & G FOODS INC NEW COM 05508R106 3198 116075 SH DFND 02 116075 0 0 BCE INC COM NEW 05534B760 71598 1674427 SH DFND 01 1153693 0 520734 BCE INC COM NEW 05534B760 22055 515775 SH DFND 09 515775 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 7 384 SH DFND 22 384 0 0 BP PLC SPONSORED ADR 055622104 154617 3518023 SH DFND 01 2415999 0 1102024 BP PLC SPONSORED ADR 055622104 7 148 SH DFND 02 148 0 0 BP PLC SPONSORED ADR 055622104 29470 670526 SH DFND 09 670526 0 0 BNC BANCORP COM 05566T101 34 2177 SH DFND 22 887 0 1290 BOFI HLDG INC COM 05566U108 30 412 SH DFND 22 412 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 617 22272 SH DFND 22 22272 0 0 BAIDU INC SPON ADR REP A 056752108 218 1000 SH DFND 21 1000 0 0 BAKER HUGHES INC COM 057224107 34 516 SH DFND 01 516 0 0 BAKER HUGHES INC COM 057224107 29 445 SH DFND 02 445 0 0 BAKER HUGHES INC COM 057224107 38357 589565 SH DFND 09 589565 0 0 BAKER HUGHES INC COM 057224107 208 3200 SH DFND 21 3200 0 0 BAKER HUGHES INC COM 057224107 2995 46031 SH DFND 22 46021 0 10 BALL CORP COM 058498106 583 9208 SH DFND 09 9208 0 0 BALL CORP COM 058498106 999 15790 SH DFND 22 15790 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2081 25791 SH DFND 09 25791 0 0 BANCFIRST CORP COM 05945F103 77 1237 SH DFND 22 1237 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3218 225800 SH DFND 21 225800 0 0 BANCO SANTANDER SA ADR 05964H105 4 440 SH DFND 21 440 0 0 BANCORPSOUTH INC COM 059692103 1177 58432 SH DFND 09 58432 0 0 BANCORPSOUTH INC COM 059692103 243 12053 SH DFND 22 11734 0 319 BANK AMER CORP COM 060505104 1922 112700 SH DFND 01 112700 0 0 BANK AMER CORP COM 060505104 4 214 SH DFND 02 214 0 0 BANK AMER CORP COM 060505104 12477 731764 SH DFND 09 731764 0 0 BANK AMER CORP COM 060505104 27959 1639814 SH DFND 21 1639814 0 0 BANK AMER CORP COM 060505104 19902 1167276 SH DFND 22 1126521 0 40755 BANK AMER CORP 7.25%CNV PFD L 060505682 4013 3500 SH DFND 09 3500 0 0 BANK HAWAII CORP COM 062540109 1637 28823 SH DFND 09 28823 0 0 BANK HAWAII CORP COM 062540109 7 128 SH DFND 22 128 0 0 BANK OF MARIN BANCORP COM 063425102 49 1069 SH DFND 22 444 0 625 BANK MONTREAL QUE COM 063671101 3813 51796 SH DFND 01 30737 0 21059 BANK MONTREAL QUE COM 063671101 28207 383145 SH DFND 09 383145 0 0 BANK MUTUAL CORP NEW COM 063750103 6 964 SH DFND 02 964 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 335 SH DFND 02 335 0 0 BANK NEW YORK MELLON CORP COM 064058100 17562 453449 SH DFND 09 453449 0 0 BANK NEW YORK MELLON CORP COM 064058100 3374 87128 SH DFND 22 87111 0 17 BANK COMM HLDGS COM 06424J103 3 475 SH DFND 22 475 0 0 BANNER CORP COM NEW 06652V208 367 9536 SH DFND 22 8411 0 1125 BAR HBR BANKSHARES COM 066849100 55 1893 SH DFND 22 604 0 1289 BARD C R INC COM 067383109 641 4493 SH DFND 09 4493 0 0 BARD C R INC COM 067383109 4269 29916 SH DFND 22 25757 0 4159 BARCLAYS PLC ADR 06738E204 14 915 SH DFND 21 915 0 0 BARNES & NOBLE INC COM 067774109 1126 57047 SH DFND 22 46264 0 10783 BARNES GROUP INC COM 067806109 901 29700 SH DFND 01 29700 0 0 BARNES GROUP INC COM 067806109 9540 314334 SH DFND 21 310529 0 3805 BARRETT BILL CORP COM 06846N104 1611 73075 SH DFND 01 73075 0 0 BARRETT BILL CORP COM 06846N104 4 204 SH DFND 02 204 0 0 BARRETT BILL CORP COM 06846N104 17697 802947 SH DFND 21 792632 0 10315 BASIC ENERGY SVCS INC NEW COM 06985P100 2109 97221 SH DFND 22 89657 0 7564 BASSETT FURNITURE INDS INC COM 070203104 4 329 SH DFND 22 329 0 0 BAXTER INTL INC COM 071813109 1348 18779 SH DFND 09 18779 0 0 BAXTER INTL INC COM 071813109 1371 19100 SH DFND 22 19092 0 8 BBCN BANCORP INC COM 073295107 112 7656 SH DFND 22 5653 0 2003 B/E AEROSPACE INC COM 073302101 5704 67956 SH DFND 09 67956 0 0 B/E AEROSPACE INC COM 073302101 2911 34684 SH DFND 22 26035 0 8649 BEACON ROOFING SUPPLY INC COM 073685109 56 2197 SH DFND 22 2197 0 0 BECTON DICKINSON & CO COM 075887109 1017 8940 SH DFND 09 8940 0 0 BECTON DICKINSON & CO COM 075887109 244 2142 SH DFND 22 2142 0 0 BED BATH & BEYOND INC COM 075896100 136 2068 SH DFND 09 2068 0 0 BED BATH & BEYOND INC COM 075896100 9518 144590 SH DFND 22 128002 0 16588 BELDEN INC COM 077454106 4425 69123 SH DFND 02 69123 0 0 BELDEN INC COM 077454106 1679 26230 SH DFND 09 26230 0 0 BELDEN INC COM 077454106 1 17 SH DFND 22 17 0 0 BELLATRIX EXPLORATION LTD COM 078314101 737 120000 SH DFND 09 120000 0 0 BEMIS INC COM 081437105 184 4832 SH DFND 09 4832 0 0 BEMIS INC COM 081437105 751 19740 SH DFND 22 19740 0 0 BENCHMARK ELECTRS INC COM 08160H101 1019 45865 SH DFND 22 35298 0 10567 BENEFITFOCUS INC COM 08180D106 13753 510500 SH DFND 21 510500 0 0 BERKLEY W R CORP COM 084423102 3163 66181 SH DFND 09 66181 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11175 80893 SH DFND 09 80893 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 2878 SH DFND 21 2878 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7485 54181 SH DFND 22 51781 0 2400 BERKSHIRE HILLS BANCORP INC COM 084680107 12 498 SH DFND 02 498 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 40 1717 SH DFND 22 682 0 1035 BERRY PLASTICS GROUP INC COM 08579W103 4192 166095 SH DFND 01 60262 0 105833 BERRY PLASTICS GROUP INC COM 08579W103 5368 212666 SH DFND 02 212666 0 0 BERRY PLASTICS GROUP INC COM 08579W103 29457 1167092 SH DFND 21 1146307 0 20785 BERRY PLASTICS GROUP INC COM 08579W103 648 25689 SH DFND 22 24598 0 1091 BEST BUY INC COM 086516101 1026 30548 SH DFND 09 30548 0 0 BEST BUY INC COM 086516101 3092 92060 SH DFND 22 92040 0 20 BIG 5 SPORTING GOODS CORP COM 08915P101 51 5487 SH DFND 22 5487 0 0 BIG LOTS INC COM 089302103 3 73 SH DFND 02 73 0 0 BIG LOTS INC COM 089302103 9900 229959 SH DFND 09 229959 0 0 BIG LOTS INC COM 089302103 556 12922 SH DFND 22 12917 0 5 BIO RAD LABS INC CL A 090572207 1585 13978 SH DFND 09 13978 0 0 BIO RAD LABS INC CL A 090572207 851 7500 SH DFND 21 7500 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 583 20766 SH DFND 22 20640 0 126 BIODELIVERY SCIENCES INTL IN COM 09060J106 86805 5079300 SH DFND 21 5079300 0 0 BIOGEN IDEC INC COM 09062X103 3855 11654 SH DFND 09 11654 0 0 BIOGEN IDEC INC COM 09062X103 131166 396500 SH DFND 21 396500 0 0 BIOGEN IDEC INC COM 09062X103 15027 45426 SH DFND 22 43449 0 1977 BIOMED REALTY TRUST INC COM 09063H107 3020 149492 SH DFND 09 149492 0 0 BIOMED REALTY TRUST INC COM 09063H107 196 9700 SH DFND 21 9700 0 0 BIOMED REALTY TRUST INC COM 09063H107 222 11000 SH DFND 22 11000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 307 SH DFND 22 307 0 0 BLACK BOX CORP DEL COM 091826107 137 5877 SH DFND 22 4409 0 1468 BLACK HILLS CORP COM 092113109 888 18541 SH DFND 09 18541 0 0 BLACKBAUD INC COM 09227Q100 6 149 SH DFND 22 149 0 0 BLACKROCK INC COM 09247X101 1082 3296 SH DFND 09 3296 0 0 BLACKROCK INC COM 09247X101 114617 349100 SH DFND 21 349100 0 0 BLACKROCK INC COM 09247X101 1920 5848 SH DFND 22 5846 0 2 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10 805 SH DFND 21 805 0 0 BLOCK H & R INC COM 093671105 568 18313 SH DFND 09 18313 0 0 BLOCK H & R INC COM 093671105 652 21024 SH DFND 22 21024 0 0 BLOUNT INTL INC NEW COM 095180105 146 9651 SH DFND 22 9651 0 0 BOEING CO COM 097023105 19 151 SH DFND 01 151 0 0 BOEING CO COM 097023105 13 100 SH DFND 02 100 0 0 BOEING CO COM 097023105 17927 140733 SH DFND 09 140733 0 0 BOEING CO COM 097023105 981 7700 SH DFND 21 7700 0 0 BOEING CO COM 097023105 1435 11268 SH DFND 22 11268 0 0 BOISE CASCADE CO DEL COM 09739D100 127 4203 SH DFND 22 4203 0 0 BON-TON STORES INC COM 09776J101 85 10145 SH DFND 22 7332 0 2813 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 292 SH DFND 22 292 0 0 BORGWARNER INC COM 099724106 346 6580 SH DFND 09 6580 0 0 BORGWARNER INC COM 099724106 1925 36595 SH DFND 22 36595 0 0 BOSTON BEER INC CL A 100557107 4 17 SH DFND 22 17 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1048 84549 SH DFND 22 63471 0 21078 BOSTON PROPERTIES INC COM 101121101 296 2554 SH DFND 09 2554 0 0 BOSTON PROPERTIES INC COM 101121101 116 1000 SH DFND 21 1000 0 0 BOSTON PROPERTIES INC COM 101121101 232 2000 SH DFND 22 2000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 470 39808 SH DFND 09 39808 0 0 BOSTON SCIENTIFIC CORP COM 101137107 691 58500 SH DFND 21 58500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1240 104983 SH DFND 22 104983 0 0 BOYD GAMING CORP COM 103304101 3 326 SH DFND 02 326 0 0 BRADY CORP CL A 104674106 700 31182 SH DFND 22 23716 0 7466 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3514 172951 SH DFND 02 172951 0 0 BRIDGEPOINT ED INC COM 10807M105 686 61425 SH DFND 01 61425 0 0 BRIDGEPOINT ED INC COM 10807M105 7242 648919 SH DFND 21 641029 0 7890 BRIDGEPOINT ED INC COM 10807M105 41 3680 SH DFND 22 1673 0 2007 BRINKER INTL INC COM 109641100 2095 41253 SH DFND 09 41253 0 0 BRINKS CO COM 109696104 1172 48733 SH DFND 22 41041 0 7692 BRISTOL MYERS SQUIBB CO COM 110122108 49460 966392 SH DFND 01 683887 0 282505 BRISTOL MYERS SQUIBB CO COM 110122108 80562 1574100 SH DFND 09 1574100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 266 5200 SH DFND 21 5200 0 0 BRISTOW GROUP INC COM 110394103 214 3180 SH DFND 22 3144 0 36 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2824 24977 SH DFND 01 10244 0 14733 BROADCOM CORP CL A 111320107 1010 24991 SH DFND 09 24991 0 0 BROADCOM CORP CL A 111320107 4845 119870 SH DFND 22 119855 0 15 BROADSOFT INC COM 11133B409 8376 398100 SH DFND 21 398100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3683 88478 SH DFND 09 88478 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1119 26881 SH DFND 22 26881 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 411 37787 SH DFND 21 37787 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 757 SH DFND 22 757 0 0 BROOKS AUTOMATION INC COM 114340102 1134 107875 SH DFND 01 107875 0 0 BROOKS AUTOMATION INC COM 114340102 11915 1133695 SH DFND 21 1120025 0 13670 BROOKS AUTOMATION INC COM 114340102 198 18829 SH DFND 22 18829 0 0 BROWN & BROWN INC COM 115236101 2445 76043 SH DFND 09 76043 0 0 BROWN FORMAN CORP CL B 115637209 415 4602 SH DFND 09 4602 0 0 BROWN SHOE INC NEW COM 115736100 149 5481 SH DFND 22 4568 0 913 BRUKER CORP COM 116794108 555 30000 SH DFND 01 30000 0 0 BRUKER CORP COM 116794108 5827 314700 SH DFND 21 310735 0 3965 BRUKER CORP COM 116794108 3 157 SH DFND 22 157 0 0 BRUNSWICK CORP COM 117043109 2512 59622 SH DFND 09 59622 0 0 BRUNSWICK CORP COM 117043109 1085 25751 SH DFND 22 25695 0 56 BRYN MAWR BK CORP COM 117665109 38 1350 SH DFND 22 632 0 718 BUFFALO WILD WINGS INC COM 119848109 1072 7984 SH DFND 22 7930 0 54 BUILD A BEAR WORKSHOP COM 120076104 4 333 SH DFND 22 333 0 0 BURLINGTON STORES INC COM 122017106 502 12583 SH DFND 22 12583 0 0 CBIZ INC COM 124805102 7 828 SH DFND 22 828 0 0 CBS CORP NEW CL B 124857202 851 15906 SH DFND 09 15906 0 0 CBS CORP NEW CL B 124857202 417 7800 SH DFND 21 7800 0 0 CBOE HLDGS INC COM 12503M108 2914 54446 SH DFND 09 54446 0 0 CBRE GROUP INC CL A 12504L109 217 7296 SH DFND 09 7296 0 0 CBRE GROUP INC CL A 12504L109 17612 592200 SH DFND 21 592200 0 0 CBRE GROUP INC CL A 12504L109 8 257 SH DFND 22 257 0 0 C D I CORP COM 125071100 2 172 SH DFND 22 172 0 0 CDK GLOBAL INC COM 12508E101 3130 102324 SH DFND 09 102324 0 0 CDW CORP COM 12514G108 1242 40000 SH DFND 09 40000 0 0 CDW CORP COM 12514G108 220 7081 SH DFND 21 7081 0 0 CDW CORP COM 12514G108 1310 42181 SH DFND 22 42181 0 0 CF INDS HLDGS INC COM 125269100 142 507 SH DFND 09 507 0 0 CF INDS HLDGS INC COM 125269100 3171 11357 SH DFND 22 10612 0 745 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4517 SH DFND 09 4517 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 131 SH DFND 22 131 0 0 CIGNA CORPORATION COM 125509109 779 8588 SH DFND 09 8588 0 0 CIGNA CORPORATION COM 125509109 8028 88525 SH DFND 22 84694 0 3831 CIT GROUP INC COM NEW 125581801 88 1905 SH DFND 21 1905 0 0 CLECO CORP NEW COM 12561W105 1240 25750 SH DFND 01 25750 0 0 CLECO CORP NEW COM 12561W105 1771 36781 SH DFND 09 36781 0 0 CLECO CORP NEW COM 12561W105 13013 270253 SH DFND 21 266878 0 3375 CME GROUP INC COM 12572Q105 895 11192 SH DFND 09 11192 0 0 CMS ENERGY CORP COM 125896100 330 11135 SH DFND 09 11135 0 0 CMS ENERGY CORP COM 125896100 214 7200 SH DFND 21 7200 0 0 CRA INTL INC COM 12618T105 14 537 SH DFND 22 537 0 0 CNO FINL GROUP INC COM 12621E103 2071 122125 SH DFND 01 122125 0 0 CNO FINL GROUP INC COM 12621E103 21923 1292626 SH DFND 21 1276681 0 15945 CNO FINL GROUP INC COM 12621E103 1127 66435 SH DFND 22 56251 0 10184 CRH PLC ADR 12626K203 6 266 SH DFND 21 266 0 0 CSG SYS INTL INC COM 126349109 850 32350 SH DFND 01 32350 0 0 CSG SYS INTL INC COM 126349109 8898 338600 SH DFND 21 334330 0 4270 CSG SYS INTL INC COM 126349109 590 22451 SH DFND 22 22252 0 199 CSX CORP COM 126408103 5146 160496 SH DFND 01 2487 0 158009 CSX CORP COM 126408103 1048 32678 SH DFND 09 32678 0 0 CSX CORP COM 126408103 56487 1761922 SH DFND 21 1742680 0 19242 CST BRANDS INC COM 12646R105 1638 45560 SH DFND 09 45560 0 0 CTS CORP COM 126501105 392 24675 SH DFND 01 24675 0 0 CTS CORP COM 126501105 3889 244748 SH DFND 21 241658 0 3090 CVR REFNG LP COMUNIT REP LT 12663P107 4299 184672 SH DFND 02 184672 0 0 CVS HEALTH CORP COM 126650100 6768 85036 SH DFND 01 1916 0 83120 CVS HEALTH CORP COM 126650100 20 250 SH DFND 02 250 0 0 CVS HEALTH CORP COM 126650100 29651 372547 SH DFND 09 372547 0 0 CVS HEALTH CORP COM 126650100 60782 763684 SH DFND 21 756233 0 7451 CVS HEALTH CORP COM 126650100 20238 254275 SH DFND 22 244545 0 9730 CA INC COM 12673P105 3 115 SH DFND 02 115 0 0 CA INC COM 12673P105 11617 415791 SH DFND 09 415791 0 0 CA INC COM 12673P105 29899 1070109 SH DFND 21 1070109 0 0 CA INC COM 12673P105 9569 342486 SH DFND 22 330191 0 12295 CABELAS INC COM 126804301 1301 22083 SH DFND 09 22083 0 0 CABELAS INC COM 126804301 184 3116 SH DFND 22 3116 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 155 8826 SH DFND 09 8826 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 402 SH DFND 22 402 0 0 CABOT CORP COM 127055101 5 91 SH DFND 02 91 0 0 CABOT CORP COM 127055101 2569 50609 SH DFND 09 50609 0 0 CABOT OIL & GAS CORP COM 127097103 455 13930 SH DFND 09 13930 0 0 CABOT OIL & GAS CORP COM 127097103 1 1 SH DFND 22 1 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 412 SH DFND 22 412 0 0 CACI INTL INC CL A 127190304 1 2 SH DFND 22 2 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3119 181207 SH DFND 09 181207 0 0 CAL MAINE FOODS INC COM NEW 128030202 7 83 SH DFND 02 83 0 0 CAL MAINE FOODS INC COM NEW 128030202 925 10357 SH DFND 22 10357 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 106 SH DFND 22 106 0 0 CALAMP CORP COM 128126109 5855 332265 SH DFND 21 332265 0 0 CALIX INC COM 13100M509 12 1251 SH DFND 22 1251 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2015 167600 SH DFND 21 167600 0 0 CALLON PETE CO DEL COM 13123X102 73 8329 SH DFND 22 8329 0 0 CALPINE CORP COM NEW 131347304 390 17955 SH DFND 21 17955 0 0 CAMBREX CORP COM 132011107 108 5795 SH DFND 22 5795 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 836 SH DFND 22 836 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4262 62190 SH DFND 09 62190 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 449 6767 SH DFND 09 6767 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5320 80149 SH DFND 22 70290 0 9859 CAMPBELL SOUP CO COM 134429109 312 7300 SH DFND 09 7300 0 0 CAMPBELL SOUP CO COM 134429109 1209 28295 SH DFND 22 19225 0 9070 CDN IMPERIAL BK COMM TORONTO COM 136069101 2732 30410 SH DFND 01 18060 0 12350 CANTEL MEDICAL CORP COM 138098108 452 13138 SH DFND 22 13138 0 0 CAPE BANCORP INC COM 139209100 3 284 SH DFND 22 284 0 0 CAPELLA EDUCATION COMPANY COM 139594105 406 6489 SH DFND 22 6489 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7 511 SH DFND 22 511 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1149 48100 SH DFND 01 48100 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 165 SH DFND 02 165 0 0 CAPITAL BK FINL CORP CL A COM 139794101 11906 498570 SH DFND 21 492525 0 6045 CAPITAL ONE FINL CORP COM 14040H105 36 435 SH DFND 02 435 0 0 CAPITAL ONE FINL CORP COM 14040H105 45795 561078 SH DFND 09 561078 0 0 CAPITAL ONE FINL CORP COM 14040H105 34520 422940 SH DFND 21 422500 0 440 CAPITAL ONE FINL CORP COM 14040H105 13176 161433 SH DFND 22 157071 0 4362 CARBO CERAMICS INC COM 140781105 809 13657 SH DFND 09 13657 0 0 CARBONITE INC COM 141337105 4 386 SH DFND 22 386 0 0 CARDICA INC COM 14141R101 8768 8194710 SH DFND 21 8194710 0 0 CARDINAL FINL CORP COM 14149F109 1 4 SH DFND 22 4 0 0 CARDINAL HEALTH INC COM 14149Y108 10 134 SH DFND 02 134 0 0 CARDINAL HEALTH INC COM 14149Y108 14435 192673 SH DFND 09 192673 0 0 CARDINAL HEALTH INC COM 14149Y108 1056 14100 SH DFND 21 14100 0 0 CARDINAL HEALTH INC COM 14149Y108 11931 159251 SH DFND 22 142148 0 17103 CAREER EDUCATION CORP COM 141665109 22 4297 SH DFND 22 1518 0 2779 CAREDX INC COM 14167L103 2100 300000 SH DFND 21 300000 0 0 CAREFUSION CORP COM 14170T101 247 5460 SH DFND 09 5460 0 0 CAREFUSION CORP COM 14170T101 32840 725746 SH DFND 21 725746 0 0 CAREFUSION CORP COM 14170T101 1291 28531 SH DFND 22 28531 0 0 CARLISLE COS INC COM 142339100 3792 47176 SH DFND 09 47176 0 0 CARMAX INC COM 143130102 81 1736 SH DFND 09 1736 0 0 CARMIKE CINEMAS INC COM 143436400 754 24325 SH DFND 01 24325 0 0 CARMIKE CINEMAS INC COM 143436400 7922 255705 SH DFND 21 252540 0 3165 CARNIVAL CORP PAIRED CTF 143658300 660 16418 SH DFND 09 16418 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 25 SH DFND 22 25 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1088 24100 SH DFND 09 24100 0 0 CARRIZO OIL & GAS INC COM 144577103 318 5900 SH DFND 22 5900 0 0 CARTER INC COM 146229109 2538 32737 SH DFND 09 32737 0 0 CARTER INC COM 146229109 1211 15617 SH DFND 22 15613 0 4 CASEYS GEN STORES INC COM 147528103 100 1392 SH DFND 22 1392 0 0 CASH AMER INTL INC COM 14754D100 283 6468 SH DFND 22 6468 0 0 CASTLE A M & CO COM 148411101 35 4057 SH DFND 22 1541 0 2516 CASTLIGHT HEALTH INC CL B 14862Q100 388 30000 SH DFND 09 30000 0 0 CATAMARAN CORP COM 148887102 2263 53700 SH DFND 01 53700 0 0 CATAMARAN CORP COM 148887102 1463 34700 SH DFND 21 34700 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 10121 3048500 SH DFND 21 3048500 0 0 CATERPILLAR INC DEL COM 149123101 3 30 SH DFND 02 30 0 0 CATERPILLAR INC DEL COM 149123101 6184 62442 SH DFND 09 62442 0 0 CATERPILLAR INC DEL COM 149123101 12529 126518 SH DFND 22 122701 0 3817 CATHAY GEN BANCORP COM 149150104 1147 46186 SH DFND 09 46186 0 0 CATHAY GEN BANCORP COM 149150104 875 35249 SH DFND 22 29097 0 6152 CATO CORP NEW CL A 149205106 179 5200 SH DFND 22 5200 0 0 CAVIUM INC COM 14964U108 1785 35893 SH DFND 22 35731 0 162 CBS OUTDOOR AMERS INC COM 14987J106 114 3796 SH DFND 02 3796 0 0 CBS OUTDOOR AMERS INC COM 14987J106 449 15000 SH DFND 09 15000 0 0 CELANESE CORP DEL COM SER A 150870103 6 100 SH DFND 02 100 0 0 CELANESE CORP DEL COM SER A 150870103 7493 128050 SH DFND 09 128050 0 0 CELANESE CORP DEL COM SER A 150870103 310 5305 SH DFND 22 5305 0 0 CELGENE CORP COM 151020104 853 9000 SH DFND 01 9000 0 0 CELGENE CORP COM 151020104 4939 52106 SH DFND 09 52106 0 0 CELGENE CORP COM 151020104 550 5800 SH DFND 21 5800 0 0 CELGENE CORP COM 151020104 2243 23666 SH DFND 22 23327 0 339 CELLADON CORP COM 15117E107 4 426 SH DFND 22 426 0 0 CENTENE CORP DEL COM 15135B101 4614 55785 SH DFND 09 55785 0 0 CENTENE CORP DEL COM 15135B101 289 3500 SH DFND 21 3500 0 0 CENTENE CORP DEL COM 15135B101 927 11208 SH DFND 22 11158 0 50 CENTERPOINT ENERGY INC COM 15189T107 360 14717 SH DFND 09 14717 0 0 CENTRAL FD CDA LTD CL A 153501101 3878 315000 SH DFND 09 315000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 765 SH DFND 22 765 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 106 5911 SH DFND 22 5911 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 395 SH DFND 22 395 0 0 CENTURY ALUM CO COM 156431108 1627 62632 SH DFND 22 49485 0 13147 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 91 SH DFND 22 91 0 0 CENTURY CMNTYS INC COM 156504300 6073 350000 SH DFND 21 350000 0 0 CENTURYLINK INC COM 156700106 13 329 SH DFND 02 329 0 0 CENTURYLINK INC COM 156700106 29449 720211 SH DFND 09 720211 0 0 CENTURYLINK INC COM 156700106 19598 479275 SH DFND 22 461577 0 17698 CENVEO INC COM 15670S105 3 1108 SH DFND 22 1108 0 0 CERNER CORP COM 156782104 551 9246 SH DFND 09 9246 0 0 CHANNELADVISOR CORP COM 159179100 29899 1823087 SH DFND 21 1823087 0 0 CHARLES RIV LABS INTL INC COM 159864107 2285 38244 SH DFND 09 38244 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 69 SH DFND 22 69 0 0 CHASE CORP COM 16150R104 4 115 SH DFND 22 115 0 0 CHEESECAKE FACTORY INC COM 163072101 1276 28037 SH DFND 09 28037 0 0 CHEFS WHSE INC COM 163086101 2 143 SH DFND 22 143 0 0 CHEMED CORP NEW COM 16359R103 1724 16757 SH DFND 22 16682 0 75 CHEMTURA CORP COM NEW 163893209 954 40875 SH DFND 01 40875 0 0 CHEMTURA CORP COM NEW 163893209 10063 431315 SH DFND 21 425885 0 5430 CHEMTURA CORP COM NEW 163893209 78 3334 SH DFND 22 3334 0 0 CHESAPEAKE ENERGY CORP COM 165167107 671 29189 SH DFND 09 29189 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2831 123144 SH DFND 22 123130 0 14 CHEVRON CORP NEW COM 166764100 68034 570182 SH DFND 01 426534 0 143648 CHEVRON CORP NEW COM 166764100 197055 1651484 SH DFND 09 1651484 0 0 CHEVRON CORP NEW COM 166764100 19885 166653 SH DFND 22 162598 0 4055 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 209 SH DFND 22 209 0 0 CHICOS FAS INC COM 168615102 1939 131313 SH DFND 09 131313 0 0 CHICOS FAS INC COM 168615102 1 58 SH DFND 22 58 0 0 CHILDRENS PL INC COM 168905107 995 20885 SH DFND 22 20114 0 771 CHIPOTLE MEXICAN GRILL INC COM 169656105 626 939 SH DFND 09 939 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31330 47000 SH DFND 21 47000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13823 20737 SH DFND 22 19819 0 918 CHRISTOPHER & BANKS CORP COM 171046105 9 912 SH DFND 22 912 0 0 CHUBB CORP COM 171232101 435 4781 SH DFND 09 4781 0 0 CHUBB CORP COM 171232101 2468 27094 SH DFND 22 27090 0 4 CHURCH & DWIGHT INC COM 171340102 5899 84078 SH DFND 09 84078 0 0 CHURCHILL DOWNS INC COM 171484108 8 80 SH DFND 02 80 0 0 CIENA CORP COM NEW 171779309 1080 64575 SH DFND 01 64575 0 0 CIENA CORP COM NEW 171779309 696 41618 SH DFND 09 41618 0 0 CIENA CORP COM NEW 171779309 11339 678150 SH DFND 21 669840 0 8310 CIENA CORP COM NEW 171779309 223 13338 SH DFND 22 13338 0 0 CIMAREX ENERGY CO COM 171798101 309 2445 SH DFND 09 2445 0 0 CIMAREX ENERGY CO COM 171798101 2 13 SH DFND 22 13 0 0 CINCINNATI FINL CORP COM 172062101 288 6114 SH DFND 09 6114 0 0 CINCINNATI FINL CORP COM 172062101 1 4 SH DFND 22 4 0 0 CINEDIGM CORP COM 172406100 11709 7554438 SH DFND 21 7554438 0 0 CINEMARK HOLDINGS INC COM 17243V102 939 27575 SH DFND 01 27575 0 0 CINEMARK HOLDINGS INC COM 17243V102 2271 66724 SH DFND 09 66724 0 0 CINEMARK HOLDINGS INC COM 17243V102 9823 288563 SH DFND 21 285083 0 3480 CIRRUS LOGIC INC COM 172755100 2427 116411 SH DFND 22 102935 0 13476 CISCO SYS INC COM 17275R102 30 1200 SH DFND 01 1200 0 0 CISCO SYS INC COM 17275R102 12728 505680 SH DFND 09 505680 0 0 CISCO SYS INC COM 17275R102 1708 67865 SH DFND 21 67865 0 0 CISCO SYS INC COM 17275R102 12818 509268 SH DFND 22 488293 0 20975 CINTAS CORP COM 172908105 537 7613 SH DFND 09 7613 0 0 CINTAS CORP COM 172908105 4867 68948 SH DFND 22 61597 0 7351 CITIZENS & NORTHN CORP COM 172922106 68 3586 SH DFND 22 3536 0 50 CITIGROUP INC COM NEW 172967424 4737 91420 SH DFND 01 91420 0 0 CITIGROUP INC COM NEW 172967424 8035 155049 SH DFND 09 155049 0 0 CITIGROUP INC COM NEW 172967424 3103 59885 SH DFND 21 59885 0 0 CITIGROUP INC COM NEW 172967424 7827 151036 SH DFND 22 147521 0 3515 CITI TRENDS INC COM 17306X102 74 3355 SH DFND 22 1783 0 1572 CITRIX SYS INC COM 177376100 1461 20473 SH DFND 09 20473 0 0 CITRIX SYS INC COM 177376100 8818 123600 SH DFND 21 123600 0 0 CITRIX SYS INC COM 177376100 2399 33622 SH DFND 22 33622 0 0 CITY HLDG CO COM 177835105 644 15275 SH DFND 01 15275 0 0 CITY HLDG CO COM 177835105 4 96 SH DFND 02 96 0 0 CITY HLDG CO COM 177835105 6761 160477 SH DFND 21 158522 0 1955 CITY NATL CORP COM 178566105 2237 29566 SH DFND 09 29566 0 0 CITY NATL CORP COM 178566105 145 1915 SH DFND 22 1913 0 2 CIVEO CORP COM 178787107 1025 88319 SH DFND 09 88319 0 0 CLARCOR INC COM 179895107 1544 24480 SH DFND 09 24480 0 0 CLEAN HARBORS INC COM 184496107 1947 36118 SH DFND 09 36118 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 973 SH DFND 02 973 0 0 CLEARWATER PAPER CORP COM 18538R103 4191 69726 SH DFND 02 69726 0 0 CLEARWATER PAPER CORP COM 18538R103 241 4009 SH DFND 22 4009 0 0 CLIFFS NAT RES INC COM 18683K101 661 63639 SH DFND 09 63639 0 0 CLIFFS NAT RES INC COM 18683K101 74 7106 SH DFND 22 7106 0 0 CLOROX CO DEL COM 189054109 474 4933 SH DFND 09 4933 0 0 CLOVIS ONCOLOGY INC COM 189464100 680 15000 SH DFND 09 15000 0 0 CLUBCORP HLDGS INC COM 18948M108 13183 664811 SH DFND 21 664811 0 0 COACH INC COM 189754104 1043 29300 SH DFND 01 29300 0 0 COACH INC COM 189754104 381 10697 SH DFND 09 10697 0 0 COACH INC COM 189754104 4471 125565 SH DFND 22 105503 0 20062 COBIZ FINANCIAL INC COM 190897108 7 589 SH DFND 22 589 0 0 COCA COLA CO COM 191216100 85981 2015502 SH DFND 01 1419414 0 596088 COCA COLA CO COM 191216100 153182 3590760 SH DFND 09 3590760 0 0 COCA COLA CO COM 191216100 977 22900 SH DFND 21 22900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 275 6197 SH DFND 09 6197 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 33 750 SH DFND 21 750 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14215 320453 SH DFND 22 296406 0 24047 COGNEX CORP COM 192422103 2140 53152 SH DFND 09 53152 0 0 COGNEX CORP COM 192422103 1684 41826 SH DFND 22 41636 0 190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 18858 SH DFND 09 18858 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 740 16535 SH DFND 22 9194 0 7341 COHERENT INC COM 192479103 184 2998 SH DFND 22 2998 0 0 COHEN & STEERS INC COM 19247A100 72 1881 SH DFND 22 1881 0 0 COHU INC COM 192576106 2 133 SH DFND 22 133 0 0 COLFAX CORP COM 194014106 31681 556100 SH DFND 21 556100 0 0 COLGATE PALMOLIVE CO COM 194162103 1917 29386 SH DFND 09 29386 0 0 COLONY FINL INC COM 19624R106 6490 290005 SH DFND 01 106054 0 183951 COLONY FINL INC COM 19624R106 45534 2034600 SH DFND 21 1999018 0 35582 COLUMBIA SPORTSWEAR CO COM 198516106 831 23230 SH DFND 22 23170 0 60 COLUMBUS MCKINNON CORP N Y COM 199333105 21 952 SH DFND 22 952 0 0 COMCAST CORP NEW CL A 20030N101 1751 32552 SH DFND 01 32552 0 0 COMCAST CORP NEW CL A 20030N101 6757 125641 SH DFND 09 125641 0 0 COMCAST CORP NEW CL A 20030N101 3275 60900 SH DFND 21 60900 0 0 COMERICA INC COM 200340107 26 523 SH DFND 02 523 0 0 COMERICA INC COM 200340107 37834 758796 SH DFND 09 758796 0 0 COMERICA INC COM 200340107 4485 89944 SH DFND 22 89890 0 54 COMMERCE BANCSHARES INC COM 200525103 2154 48252 SH DFND 09 48252 0 0 COMMERCIAL METALS CO COM 201723103 1381 80920 SH DFND 09 80920 0 0 COMMERCIAL METALS CO COM 201723103 138 8087 SH DFND 22 6958 0 1129 COMMERCIAL VEH GROUP INC COM 202608105 3 471 SH DFND 22 471 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2831 118409 SH DFND 02 118409 0 0 COMMSCOPE HLDG CO INC COM 20337X109 592 24742 SH DFND 21 24742 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 261 SH DFND 22 261 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4547 82995 SH DFND 02 82995 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4140 75563 SH DFND 09 75563 0 0 COMMUNICATIONS SYS INC COM 203900105 6 511 SH DFND 22 511 0 0 COMMUNITY TR BANCORP INC COM 204149108 304 9028 SH DFND 22 7688 0 1340 COMMVAULT SYSTEMS INC COM 204166102 890 17659 SH DFND 09 17659 0 0 COMMVAULT SYSTEMS INC COM 204166102 26732 530400 SH DFND 21 530400 0 0 COMMVAULT SYSTEMS INC COM 204166102 199 3957 SH DFND 22 3957 0 0 COMPASS MINERALS INTL INC COM 20451N101 1714 20334 SH DFND 09 20334 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 7 129 SH DFND 22 129 0 0 COMPUTER SCIENCES CORP COM 205363104 4 62 SH DFND 02 62 0 0 COMPUTER SCIENCES CORP COM 205363104 4939 80772 SH DFND 09 80772 0 0 COMPUTER SCIENCES CORP COM 205363104 3841 62812 SH DFND 22 62781 0 31 COMPUWARE CORP COM 205638109 1596 150456 SH DFND 09 150456 0 0 COMSTOCK RES INC COM NEW 205768203 444 23868 SH DFND 22 17613 0 6255 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 65 1763 SH DFND 22 1763 0 0 CONAGRA FOODS INC COM 205887102 5227 158200 SH DFND 01 158200 0 0 CONAGRA FOODS INC COM 205887102 522 15785 SH DFND 09 15785 0 0 CONAGRA FOODS INC COM 205887102 4186 126700 SH DFND 21 126700 0 0 CONAGRA FOODS INC COM 205887102 17662 534552 SH DFND 22 493800 0 40752 CON-WAY INC COM 205944101 1843 38800 SH DFND 09 38800 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3388 26715 SH DFND 09 26715 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 323 SH DFND 22 323 0 0 CONMED CORP COM 207410101 8 223 SH DFND 22 223 0 0 CONOCOPHILLIPS COM 20825C104 144417 1887316 SH DFND 01 1334550 0 552766 CONOCOPHILLIPS COM 20825C104 288641 3772103 SH DFND 09 3772103 0 0 CONOCOPHILLIPS COM 20825C104 23376 305491 SH DFND 22 294035 0 11456 CONSOLIDATED COMM HLDGS INC COM 209034107 13 521 SH DFND 02 521 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 30020 1198412 SH DFND 09 1198412 0 0 CONSOLIDATED EDISON INC COM 209115104 610 10762 SH DFND 09 10762 0 0 CONSOLIDATED EDISON INC COM 209115104 3495 61682 SH DFND 22 61675 0 7 CONSTANT CONTACT INC COM 210313102 178 6567 SH DFND 22 6522 0 45 CONSTELLATION BRANDS INC CL A 21036P108 426 4883 SH DFND 09 4883 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 130 SH DFND 02 130 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 438 30000 SH DFND 09 30000 0 0 CONVERGYS CORP COM 212485106 1250 70137 SH DFND 09 70137 0 0 CONVERSANT INC COM 21249J105 1315 38395 SH DFND 09 38395 0 0 COOPER COS INC COM NEW 216648402 4914 31549 SH DFND 09 31549 0 0 COOPER COS INC COM NEW 216648402 21 138 SH DFND 22 138 0 0 COOPER TIRE & RUBR CO COM 216831107 1619 56398 SH DFND 22 44418 0 11980 COPART INC COM 217204106 2273 72586 SH DFND 09 72586 0 0 COPART INC COM 217204106 6 200 SH DFND 21 200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 35740 13335690 SH DFND 21 13335690 0 0 CORELOGIC INC COM 21871D103 1618 59776 SH DFND 09 59776 0 0 CORNING INC COM 219350105 5710 295251 SH DFND 01 4633 0 290618 CORNING INC COM 219350105 28 1459 SH DFND 02 1459 0 0 CORNING INC COM 219350105 35067 1813161 SH DFND 09 1813161 0 0 CORNING INC COM 219350105 73051 3777223 SH DFND 21 3741524 0 35699 CORNING INC COM 219350105 3591 185700 SH DFND 22 185677 0 23 CORPORATE EXECUTIVE BRD CO COM 21988R102 1388 23112 SH DFND 09 23112 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1452 56441 SH DFND 09 56441 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2495 SH DFND 21 2495 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2058 59898 SH DFND 09 59898 0 0 COSTCO WHSL CORP NEW COM 22160K105 1881 15009 SH DFND 09 15009 0 0 COSTCO WHSL CORP NEW COM 22160K105 355 2836 SH DFND 22 2836 0 0 COSTAR GROUP INC COM 22160N109 68562 440800 SH DFND 21 440800 0 0 COUSINS PPTYS INC COM 222795106 206 17200 SH DFND 21 17200 0 0 COUSINS PPTYS INC COM 222795106 251 21000 SH DFND 22 21000 0 0 COVANCE INC COM 222816100 2941 37369 SH DFND 09 37369 0 0 COVANCE INC COM 222816100 275 3500 SH DFND 21 3500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 859 8324 SH DFND 22 8286 0 38 CRANE CO COM 224399105 1910 30210 SH DFND 09 30210 0 0 CRAWFORD & CO CL B 224633107 105 12697 SH DFND 22 9592 0 3105 CREDIT ACCEP CORP MICH COM 225310101 522 4137 SH DFND 22 4090 0 47 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 412 SH DFND 21 412 0 0 CREE INC COM 225447101 3243 79187 SH DFND 09 79187 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2213 61295 SH DFND 01 36490 0 24805 CRITEO S A SPONS ADS 226718104 2791 82929 SH DFND 21 82929 0 0 CROCS INC COM 227046109 478 38025 SH DFND 01 38025 0 0 CROCS INC COM 227046109 5016 398739 SH DFND 21 393834 0 4905 CROCS INC COM 227046109 101 8021 SH DFND 22 8021 0 0 CROWN CASTLE INTL CORP COM 228227104 1189 14770 SH DFND 09 14770 0 0 CROWN CASTLE INTL CORP COM 228227104 70528 875800 SH DFND 21 875800 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 10 647 SH DFND 22 647 0 0 CUBESMART COM 229663109 189 10526 SH DFND 21 10526 0 0 CUBESMART COM 229663109 234 13000 SH DFND 22 13000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 551 8300 SH DFND 01 8300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4 60 SH DFND 02 60 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2710 40844 SH DFND 09 40844 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 132803 2001860 SH DFND 21 2000800 0 1060 CULLEN FROST BANKERS INC COM 229899109 2730 35688 SH DFND 09 35688 0 0 CULP INC COM 230215105 10 524 SH DFND 22 423 0 101 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 544 SH DFND 22 544 0 0 CUMMINS INC COM 231021106 1681 12739 SH DFND 09 12739 0 0 CUMMINS INC COM 231021106 730 5530 SH DFND 22 5527 0 3 CUMULUS MEDIA INC CL A 231082108 3229 801260 SH DFND 02 801260 0 0 CURTISS WRIGHT CORP COM 231561101 1439 21825 SH DFND 01 21825 0 0 CURTISS WRIGHT CORP COM 231561101 5 77 SH DFND 02 77 0 0 CURTISS WRIGHT CORP COM 231561101 14745 223673 SH DFND 21 220918 0 2755 CURTISS WRIGHT CORP COM 231561101 441 6696 SH DFND 22 5662 0 1034 CVENT INC COM 23247G109 20272 799036 SH DFND 21 799036 0 0 CYBEROPTICS CORP COM 232517102 5 449 SH DFND 22 449 0 0 CYBERONICS INC COM 23251P102 5 100 SH DFND 22 100 0 0 CYNOSURE INC CL A 232577205 545 25975 SH DFND 01 25975 0 0 CYNOSURE INC CL A 232577205 5637 268435 SH DFND 21 265165 0 3270 CYPRESS SEMICONDUCTOR CORP COM 232806109 5070 513438 SH DFND 01 78967 0 434471 CYPRESS SEMICONDUCTOR CORP COM 232806109 1019 103179 SH DFND 09 103179 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 31094 3148790 SH DFND 21 3082416 0 66374 CYTEC INDS INC COM 232820100 1691 35761 SH DFND 09 35761 0 0 CYRUSONE INC COM 23283R100 7452 310000 SH DFND 21 310000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 142 18900 SH DFND 21 18900 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 165 22000 SH DFND 22 22000 0 0 D R HORTON INC COM 23331A109 281 13676 SH DFND 09 13676 0 0 DST SYS INC DEL COM 233326107 3 40 SH DFND 02 40 0 0 DST SYS INC DEL COM 233326107 5695 67862 SH DFND 09 67862 0 0 DST SYS INC DEL COM 233326107 1 12 SH DFND 22 12 0 0 DTE ENERGY CO COM 233331107 468 6145 SH DFND 09 6145 0 0 DTE ENERGY CO COM 233331107 2 30 SH DFND 22 30 0 0 DSW INC CL A 23334L102 8 254 SH DFND 22 254 0 0 DTS INC COM 23335C101 201 7962 SH DFND 22 6005 0 1957 DANAHER CORP DEL COM 235851102 1485 19543 SH DFND 09 19543 0 0 DANAHER CORP DEL COM 235851102 23653 311300 SH DFND 21 311300 0 0 DANAHER CORP DEL COM 235851102 104 1367 SH DFND 22 1367 0 0 DARDEN RESTAURANTS INC COM 237194105 286 5566 SH DFND 09 5566 0 0 DARDEN RESTAURANTS INC COM 237194105 114 2210 SH DFND 22 2154 0 56 DARLING INGREDIENTS INC COM 237266101 6 322 SH DFND 22 322 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 707 9665 SH DFND 09 9665 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 212 2895 SH DFND 22 2895 0 0 DEAN FOODS CO NEW COM NEW 242370203 336 25388 SH DFND 09 25388 0 0 DEAN FOODS CO NEW COM NEW 242370203 39 2946 SH DFND 22 1456 0 1490 DECKERS OUTDOOR CORP COM 243537107 2048 21075 SH DFND 01 21075 0 0 DECKERS OUTDOOR CORP COM 243537107 6 61 SH DFND 02 61 0 0 DECKERS OUTDOOR CORP COM 243537107 3024 31118 SH DFND 09 31118 0 0 DECKERS OUTDOOR CORP COM 243537107 21328 219464 SH DFND 21 216789 0 2675 DECKERS OUTDOOR CORP COM 243537107 4 37 SH DFND 22 37 0 0 DEERE & CO COM 244199105 686 8368 SH DFND 09 8368 0 0 DEERE & CO COM 244199105 15596 190224 SH DFND 22 183380 0 6844 DEL FRISCOS RESTAURANT GROUP COM 245077102 14604 763000 SH DFND 21 763000 0 0 DELEK US HLDGS INC COM 246647101 1624 49038 SH DFND 22 47827 0 1211 DELTA AIR LINES INC DEL COM NEW 247361702 1680 46461 SH DFND 09 46461 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1059 29300 SH DFND 21 29300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16327 451654 SH DFND 22 436001 0 15653 DENBURY RES INC COM NEW 247916208 3014 200509 SH DFND 02 200509 0 0 DENBURY RES INC COM NEW 247916208 174 11544 SH DFND 09 11544 0 0 DENBURY RES INC COM NEW 247916208 6 371 SH DFND 22 371 0 0 DELUXE CORP COM 248019101 27 482 SH DFND 01 482 0 0 DELUXE CORP COM 248019101 13 232 SH DFND 02 232 0 0 DELUXE CORP COM 248019101 17046 309023 SH DFND 09 309023 0 0 DELUXE CORP COM 248019101 3775 68430 SH DFND 22 61305 0 7125 DEMANDWARE INC COM 24802Y105 32134 631060 SH DFND 21 631060 0 0 DENTSPLY INTL INC NEW COM 249030107 180 3953 SH DFND 09 3953 0 0 DENTSPLY INTL INC NEW COM 249030107 1 8 SH DFND 22 8 0 0 DEPOMED INC COM 249908104 3 184 SH DFND 22 184 0 0 DESTINATION MATERNITY CORP COM 25065D100 48 3117 SH DFND 22 1421 0 1696 DEVON ENERGY CORP NEW COM 25179M103 4304 63127 SH DFND 01 12273 0 50854 DEVON ENERGY CORP NEW COM 25179M103 587 8615 SH DFND 09 8615 0 0 DEVON ENERGY CORP NEW COM 25179M103 41755 612430 SH DFND 21 606022 0 6408 DEVON ENERGY CORP NEW COM 25179M103 238 3494 SH DFND 22 3491 0 3 DEVRY ED GROUP INC COM 251893103 2064 48215 SH DFND 09 48215 0 0 DEVRY ED GROUP INC COM 251893103 298 6966 SH DFND 22 6964 0 2 DEXCOM INC COM 252131107 177833 4446933 SH DFND 21 4446933 0 0 DEX MEDIA INC NEW COM 25213A107 11 1105 SH DFND 22 1105 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 69 SH DFND 21 69 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9049 264064 SH DFND 09 264064 0 0 DICE HLDGS INC COM 253017107 11 1315 SH DFND 22 1315 0 0 DICKS SPORTING GOODS INC COM 253393102 2890 65852 SH DFND 09 65852 0 0 DICKS SPORTING GOODS INC COM 253393102 1875 42741 SH DFND 22 36350 0 6391 DIEBOLD INC COM 253651103 1366 38675 SH DFND 09 38675 0 0 DIEBOLD INC COM 253651103 66 1870 SH DFND 22 1867 0 3 DIGITAL RLTY TR INC COM 253868103 7501 120250 SH DFND 01 120250 0 0 DIGITAL RLTY TR INC COM 253868103 102116 1637000 SH DFND 09 1637000 0 0 DILLARDS INC CL A 254067101 7625 69968 SH DFND 22 69962 0 6 DINEEQUITY INC COM 254423106 124 1519 SH DFND 22 1519 0 0 DISNEY WALT CO COM DISNEY 254687106 23 263 SH DFND 01 263 0 0 DISNEY WALT CO COM DISNEY 254687106 4606 51730 SH DFND 09 51730 0 0 DISNEY WALT CO COM DISNEY 254687106 28623 321500 SH DFND 21 321500 0 0 DISNEY WALT CO COM DISNEY 254687106 11248 126340 SH DFND 22 120359 0 5981 DISCOVER FINL SVCS COM 254709108 24 377 SH DFND 01 377 0 0 DISCOVER FINL SVCS COM 254709108 7 107 SH DFND 02 107 0 0 DISCOVER FINL SVCS COM 254709108 9634 149626 SH DFND 09 149626 0 0 DISCOVER FINL SVCS COM 254709108 625 9700 SH DFND 21 9700 0 0 DISCOVER FINL SVCS COM 254709108 2519 39124 SH DFND 22 39112 0 12 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 4166 SH DFND 09 4166 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 310 8313 SH DFND 09 8313 0 0 DIRECTV COM 25490A309 3639 42056 SH DFND 09 42056 0 0 DIRECTV COM 25490A309 1507 17423 SH DFND 21 17423 0 0 DIRECTV COM 25490A309 1 17 SH DFND 22 13 0 4 DIVERSICARE HEALTHCARE SVCS COM 255104101 8 715 SH DFND 22 715 0 0 DOLLAR GEN CORP NEW COM 256677105 902 14767 SH DFND 09 14767 0 0 DOLLAR GEN CORP NEW COM 256677105 1 1 SH DFND 22 1 0 0 DOLLAR TREE INC COM 256746108 673 12009 SH DFND 09 12009 0 0 DOMINION RES INC VA NEW COM 25746U109 105457 1526372 SH DFND 01 1064313 0 462059 DOMINION RES INC VA NEW COM 25746U109 125020 1809524 SH DFND 09 1809524 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 24581 492610 SH DFND 09 492610 0 0 DOMINOS PIZZA INC COM 25754A201 2612 33941 SH DFND 09 33941 0 0 DOMINOS PIZZA INC COM 25754A201 708 9202 SH DFND 22 9168 0 34 DOMTAR CORP COM NEW 257559203 1555 44276 SH DFND 09 44276 0 0 DOMTAR CORP COM NEW 257559203 3069 87368 SH DFND 22 87360 0 8 DONALDSON INC COM 257651109 3357 82622 SH DFND 09 82622 0 0 DONNELLEY R R & SONS CO COM 257867101 34001 2065702 SH DFND 09 2065702 0 0 DONNELLEY R R & SONS CO COM 257867101 503 30549 SH DFND 22 30535 0 14 DORMAN PRODUCTS INC COM 258278100 18 456 SH DFND 22 448 0 8 DOUGLAS DYNAMICS INC COM 25960R105 59 3025 SH DFND 22 3025 0 0 DOVER CORP COM 260003108 404 5025 SH DFND 09 5025 0 0 DOVER CORP COM 260003108 691 8600 SH DFND 21 8600 0 0 DOVER CORP COM 260003108 6807 84736 SH DFND 22 68985 0 15751 DOW CHEM CO COM 260543103 3206 61128 SH DFND 09 61128 0 0 DOW CHEM CO COM 260543103 125 2385 SH DFND 22 2385 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 5537 SH DFND 09 5537 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18504 287730 SH DFND 22 262784 0 24946 DREAMWORKS ANIMATION SKG INC CL A 26153C103 773 28359 SH DFND 09 28359 0 0 DRESSER-RAND GROUP INC COM 261608103 3963 48181 SH DFND 09 48181 0 0 DREW INDS INC COM NEW 26168L205 14 328 SH DFND 22 328 0 0 DRIL-QUIP INC COM 262037104 2386 26690 SH DFND 09 26690 0 0 DRIL-QUIP INC COM 262037104 597 6678 SH DFND 22 2556 0 4122 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 989 996000 PRN DFND 09 996000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1880 26199 SH DFND 09 26199 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 319 4441 SH DFND 22 4441 0 0 DUCOMMUN INC DEL COM 264147109 629 22930 SH DFND 22 16942 0 5988 DUKE REALTY CORP COM NEW 264411505 4251 247417 SH DFND 09 247417 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 173718 2323370 SH DFND 01 1647953 0 675417 DUKE ENERGY CORP NEW COM NEW 26441C204 14 185 SH DFND 02 185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 380907 5094378 SH DFND 09 5094378 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 911 12190 SH DFND 22 12190 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1366 11625 SH DFND 01 11625 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 152 1292 SH DFND 09 1292 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14320 121900 SH DFND 21 120415 0 1485 DUN & BRADSTREET CORP DEL NE COM 26483E100 6112 52031 SH DFND 22 44892 0 7139 DURATA THERAPEUTICS INC COM 26658A107 5 393 SH DFND 22 393 0 0 DYAX CORP COM 26746E103 137476 13584600 SH DFND 21 13584600 0 0 DYNASIL CORP AMER COM 268102100 6 3742 SH DFND 22 3742 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 48784 34115000 SH DFND 21 34115000 0 0 DYNEGY INC NEW DEL COM 26817R108 1246 43175 SH DFND 01 43175 0 0 DYNEGY INC NEW DEL COM 26817R108 13062 452600 SH DFND 21 447140 0 5460 E M C CORP MASS COM 268648102 13 442 SH DFND 02 442 0 0 E M C CORP MASS COM 268648102 19284 659061 SH DFND 09 659061 0 0 E M C CORP MASS COM 268648102 3232 110467 SH DFND 22 110448 0 19 ENI S P A SPONSORED ADR 26874R108 3724 78819 SH DFND 01 46951 0 31868 ENI S P A SPONSORED ADR 26874R108 15 319 SH DFND 02 319 0 0 ENI S P A SPONSORED ADR 26874R108 43665 924126 SH DFND 09 924126 0 0 EOG RES INC COM 26875P101 2078 20983 SH DFND 09 20983 0 0 EOG RES INC COM 26875P101 253 2559 SH DFND 21 2559 0 0 EOG RES INC COM 26875P101 2373 23961 SH DFND 22 23955 0 6 EQT CORP COM 26884L109 174 1900 SH DFND 09 1900 0 0 EQT CORP COM 26884L109 2706 29556 SH DFND 22 22555 0 7001 EAGLE BANCORP INC MD COM 268948106 4 111 SH DFND 22 111 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1623 71857 SH DFND 09 71857 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 922 40800 SH DFND 21 40800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 104 SH DFND 22 104 0 0 EAGLE MATERIALS INC COM 26969P108 3282 32233 SH DFND 09 32233 0 0 EAGLE MATERIALS INC COM 26969P108 36906 362431 SH DFND 21 362431 0 0 EARTHLINK HLDGS CORP COM 27033X101 5 1600 SH DFND 22 1600 0 0 EAST WEST BANCORP INC COM 27579R104 3079 90569 SH DFND 09 90569 0 0 EAST WEST BANCORP INC COM 27579R104 3 88 SH DFND 22 88 0 0 EASTGROUP PPTY INC COM 277276101 164 2700 SH DFND 22 2700 0 0 EASTMAN CHEM CO COM 277432100 407 5032 SH DFND 09 5032 0 0 EASTMAN CHEM CO COM 277432100 778 9616 SH DFND 22 9611 0 5 EATON VANCE CORP COM NON VTG 278265103 2374 62933 SH DFND 09 62933 0 0 EBAY INC COM 278642103 3806 67200 SH DFND 01 67200 0 0 EBAY INC COM 278642103 2440 43091 SH DFND 09 43091 0 0 EBAY INC COM 278642103 2820 49800 SH DFND 21 49800 0 0 EBAY INC COM 278642103 649 11465 SH DFND 22 11465 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 507 SH DFND 22 507 0 0 ECOLAB INC COM 278865100 974 8484 SH DFND 09 8484 0 0 ECLIPSE RES CORP COM 27890G100 26877 1617125 SH DFND 21 1617125 0 0 EDISON INTL COM 281020107 547 9781 SH DFND 09 9781 0 0 EDISON INTL COM 281020107 11569 206884 SH DFND 22 198873 0 8011 EDWARDS LIFESCIENCES CORP COM 28176E108 652 6385 SH DFND 09 6385 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 187 1827 SH DFND 22 1827 0 0 EGALET CORP COM 28226B104 8023 1407600 SH DFND 21 1407600 0 0 EL PASO ELEC CO COM NEW 283677854 18 481 SH DFND 22 481 0 0 ELECTRONIC ARTS INC COM 285512109 653 18325 SH DFND 09 18325 0 0 ELECTRONIC ARTS INC COM 285512109 7431 208689 SH DFND 22 185434 0 23255 ELECTRONICS FOR IMAGING INC COM 286082102 1342 30384 SH DFND 22 30248 0 136 ELLIS PERRY INTL INC COM 288853104 6 311 SH DFND 22 311 0 0 EMCOR GROUP INC COM 29084Q100 6 150 SH DFND 02 150 0 0 EMERSON ELEC CO COM 291011104 31 488 SH DFND 01 488 0 0 EMERSON ELEC CO COM 291011104 1506 24067 SH DFND 09 24067 0 0 EMERSON ELEC CO COM 291011104 239 3826 SH DFND 22 3826 0 0 EMPIRE DIST ELEC CO COM 291641108 210 8706 SH DFND 22 7687 0 1019 EMPIRE RES INC DEL COM 29206E100 4 765 SH DFND 22 765 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 927 23429 SH DFND 22 23429 0 0 ENERGEN CORP COM 29265N108 3286 45481 SH DFND 09 45481 0 0 ENERGEN CORP COM 29265N108 73 1006 SH DFND 21 1006 0 0 ENERGIZER HLDGS INC COM 29266R108 5062 41088 SH DFND 01 665 0 40423 ENERGIZER HLDGS INC COM 29266R108 4831 39210 SH DFND 09 39210 0 0 ENERGIZER HLDGS INC COM 29266R108 55800 452885 SH DFND 21 447881 0 5004 ENERGIZER HLDGS INC COM 29266R108 9369 76044 SH DFND 22 73637 0 2407 ENERSYS COM 29275Y102 2305 39302 SH DFND 22 36130 0 3172 ENERPLUS CORP COM 292766102 8 420 SH DFND 02 420 0 0 ENERPLUS CORP COM 292766102 20164 1062954 SH DFND 09 1062954 0 0 ENGLOBAL CORP COM 293306106 5 2556 SH DFND 22 2556 0 0 ENPHASE ENERGY INC COM 29355A107 16 1088 SH DFND 22 1088 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2994 372884 SH DFND 02 372884 0 0 ENTERGY CORP NEW COM 29364G103 17 215 SH DFND 02 215 0 0 ENTERGY CORP NEW COM 29364G103 27599 356905 SH DFND 09 356905 0 0 ENTERGY CORP NEW COM 29364G103 31 400 SH DFND 21 400 0 0 ENTERGY CORP NEW COM 29364G103 13571 175496 SH DFND 22 169770 0 5726 ENTERPRISE FINL SVCS CORP COM 293712105 517 30925 SH DFND 22 24614 0 6311 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3031 765496 SH DFND 02 765496 0 0 ENZON PHARMACEUTICALS INC COM 293904108 10 9098 SH DFND 22 9098 0 0 ENVESTNET INC COM 29404K106 24012 533600 SH DFND 21 533600 0 0 ENZO BIOCHEM INC COM 294100102 7 1359 SH DFND 22 1359 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 31902 919888 SH DFND 21 919888 0 0 EPAM SYS INC COM 29414B104 611 13952 SH DFND 22 13952 0 0 ENVIROSTAR INC COM 29414M100 1 381 SH DFND 22 381 0 0 EPLUS INC COM 294268107 194 3457 SH DFND 22 3369 0 88 EQUIFAX INC COM 294429105 251 3353 SH DFND 09 3353 0 0 EQUINIX INC COM NEW 29444U502 7250 34123 SH DFND 09 34123 0 0 EQUITY ONE COM 294752100 1146 52962 SH DFND 09 52962 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 730 11859 SH DFND 09 11859 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 147 SH DFND 22 147 0 0 ESSEX PPTY TR INC COM 297178105 318 1779 SH DFND 09 1779 0 0 ESSEX PPTY TR INC COM 297178105 197 1100 SH DFND 21 1100 0 0 ESSEX PPTY TR INC COM 297178105 232 1300 SH DFND 22 1300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1655 14870 SH DFND 01 14870 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 54 SH DFND 02 54 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2176 19557 SH DFND 09 19557 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 16903 151913 SH DFND 21 150058 0 1855 ETHAN ALLEN INTERIORS INC COM 297602104 178 7805 SH DFND 22 7805 0 0 EURONET WORLDWIDE INC COM 298736109 1280 26783 SH DFND 22 26768 0 15 EVANS BANCORP INC COM NEW 29911Q208 5 206 SH DFND 22 206 0 0 EVERBANK FINL CORP COM 29977G102 56676 3209300 SH DFND 21 3209300 0 0 EXACTECH INC COM 30064E109 5 223 SH DFND 22 223 0 0 EXAMWORKS GROUP INC COM 30066A105 76946 2349510 SH DFND 21 2349510 0 0 EXELON CORP COM 30161N101 14 405 SH DFND 02 405 0 0 EXELON CORP COM 30161N101 22257 652890 SH DFND 09 652890 0 0 EXELON CORP COM 30161N101 7722 226532 SH DFND 22 216481 0 10051 EXELON CORP UNIT 99/99/9999 30161N127 24811 488415 SH DFND 09 488415 0 0 EXELIS INC COM 30162A108 2084 126000 SH DFND 09 126000 0 0 EXPEDIA INC DEL COM NEW 30212P303 228 2601 SH DFND 09 2601 0 0 EXPEDIA INC DEL COM NEW 30212P303 11016 125728 SH DFND 22 114403 0 11325 EXPEDITORS INTL WASH INC COM 302130109 305 7516 SH DFND 09 7516 0 0 EXPEDITORS INTL WASH INC COM 302130109 3387 83469 SH DFND 21 83469 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2112 29900 SH DFND 01 29900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1744 24695 SH DFND 09 24695 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2830 40065 SH DFND 21 40065 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1017 14405 SH DFND 22 14359 0 46 EXTRA SPACE STORAGE INC COM 30225T102 3554 68919 SH DFND 09 68919 0 0 EXTERRAN HLDGS INC COM 30225X103 1367 30850 SH DFND 01 30850 0 0 EXTERRAN HLDGS INC COM 30225X103 6 144 SH DFND 02 144 0 0 EXTERRAN HLDGS INC COM 30225X103 14266 321962 SH DFND 21 317987 0 3975 EXTERRAN HLDGS INC COM 30225X103 166 3744 SH DFND 22 3631 0 113 EXXON MOBIL CORP COM 30231G102 3166 33668 SH DFND 01 906 0 32762 EXXON MOBIL CORP COM 30231G102 16185 172084 SH DFND 09 172084 0 0 EXXON MOBIL CORP COM 30231G102 37226 395815 SH DFND 21 391633 0 4182 EXXON MOBIL CORP COM 30231G102 12517 133089 SH DFND 22 129162 0 3927 FBL FINL GROUP INC CL A 30239F106 1113 24902 SH DFND 22 20402 0 4500 FEI CO COM 30241L109 2118 28084 SH DFND 09 28084 0 0 FLIR SYS INC COM 302445101 9612 306700 SH DFND 21 306700 0 0 FMC TECHNOLOGIES INC COM 30249U101 391 7201 SH DFND 09 7201 0 0 FMC TECHNOLOGIES INC COM 30249U101 966 17790 SH DFND 22 17790 0 0 FNB CORP PA COM 302520101 1887 157350 SH DFND 01 157350 0 0 FNB CORP PA COM 302520101 9 773 SH DFND 02 773 0 0 FNB CORP PA COM 302520101 19839 1654602 SH DFND 21 1634432 0 20170 FXCM INC COM CL A 302693106 1203 75925 SH DFND 01 75925 0 0 FXCM INC COM CL A 302693106 12614 795833 SH DFND 21 785583 0 10250 FTI CONSULTING INC COM 302941109 434 12419 SH DFND 09 12419 0 0 FTI CONSULTING INC COM 302941109 3 76 SH DFND 22 76 0 0 FACEBOOK INC CL A 30303M102 5842 73917 SH DFND 09 73917 0 0 FACEBOOK INC CL A 30303M102 43720 553132 SH DFND 21 553132 0 0 FACEBOOK INC CL A 30303M102 27 339 SH DFND 22 339 0 0 FACTSET RESH SYS INC COM 303075105 2944 24222 SH DFND 09 24222 0 0 FAIR ISAAC CORP COM 303250104 1148 20831 SH DFND 09 20831 0 0 FAIR ISAAC CORP COM 303250104 158 2865 SH DFND 22 2865 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 699 45025 SH DFND 01 45025 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 864 SH DFND 02 864 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1158 74568 SH DFND 09 74568 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7316 471111 SH DFND 21 465386 0 5725 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 129 SH DFND 22 129 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 452 SH DFND 22 452 0 0 FAMILY DLR STORES INC COM 307000109 536 6942 SH DFND 09 6942 0 0 FARMER BROS CO COM 307675108 6 207 SH DFND 22 207 0 0 FARMERS CAP BK CORP COM 309562106 57 2514 SH DFND 22 903 0 1611 FARMERS NATL BANC CORP COM 309627107 6 723 SH DFND 22 723 0 0 FASTENAL CO COM 311900104 119 2658 SH DFND 09 2658 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5 162 SH DFND 02 162 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5032 42477 SH DFND 09 42477 0 0 FEDERAL SIGNAL CORP COM 313855108 670 50624 SH DFND 22 38653 0 11971 FEDERATED INVS INC PA CL B 314211103 1778 60574 SH DFND 09 60574 0 0 FEDEX CORP COM 31428X106 1361 8432 SH DFND 09 8432 0 0 FEDEX CORP COM 31428X106 1485 9200 SH DFND 21 9200 0 0 FEDEX CORP COM 31428X106 2924 18109 SH DFND 22 18105 0 4 FELCOR LODGING TR INC COM 31430F101 1078 115125 SH DFND 01 115125 0 0 FELCOR LODGING TR INC COM 31430F101 4 440 SH DFND 02 440 0 0 FELCOR LODGING TR INC COM 31430F101 10991 1174200 SH DFND 21 1159935 0 14265 FERRO CORP COM 315405100 1 3 SH DFND 22 3 0 0 F5 NETWORKS INC COM 315616102 237 1992 SH DFND 09 1992 0 0 F5 NETWORKS INC COM 315616102 5772 48608 SH DFND 22 43233 0 5375 FIDELITY & GTY LIFE COM 315785105 985 46125 SH DFND 01 46125 0 0 FIDELITY & GTY LIFE COM 315785105 7 314 SH DFND 02 314 0 0 FIDELITY & GTY LIFE COM 315785105 10224 478885 SH DFND 21 473355 0 5530 FIDELITY NATL INFORMATION SV COM 31620M106 529 9404 SH DFND 09 9404 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 36 2604 SH DFND 22 1117 0 1487 FIFTH THIRD BANCORP COM 316773100 4972 248337 SH DFND 01 3828 0 244509 FIFTH THIRD BANCORP COM 316773100 569 28442 SH DFND 09 28442 0 0 FIFTH THIRD BANCORP COM 316773100 52211 2607942 SH DFND 21 2578029 0 29913 FIFTH THIRD BANCORP COM 316773100 7992 399188 SH DFND 22 398794 0 394 FINANCIAL INSTNS INC COM 317585404 48 2151 SH DFND 22 2151 0 0 FINISH LINE INC CL A 317923100 972 38822 SH DFND 22 34967 0 3855 FIRST AMERN FINL CORP COM 31847R102 1371 50553 SH DFND 09 50553 0 0 FIRST AMERN FINL CORP COM 31847R102 81 2983 SH DFND 22 2877 0 106 FIRST BANCORP P R COM NEW 318672706 32 6690 SH DFND 22 2742 0 3948 FIRST BANCORP N C COM 318910106 62 3853 SH DFND 22 1955 0 1898 FIRST BUS FINL SVCS INC WIS COM 319390100 546 12438 SH DFND 22 9360 0 3078 FIRST CTZNS BANC CORP COM NO PAR 319459202 8 757 SH DFND 22 757 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 3 SH DFND 22 3 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 68 4750 SH DFND 22 2024 0 2726 FIRST CONN BANCORP INC MD COM 319850103 1 73 SH DFND 22 73 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 660 24443 SH DFND 22 17987 0 6456 FIRST FINL BANCORP OH COM 320209109 23 1467 SH DFND 22 1467 0 0 FIRST FINL CORP IND COM 320218100 10 338 SH DFND 02 338 0 0 FIRST FINL CORP IND COM 320218100 447 14433 SH DFND 22 10161 0 4272 FIRST HORIZON NATL CORP COM 320517105 2348 191221 SH DFND 09 191221 0 0 FIRST HORIZON NATL CORP COM 320517105 3159 257223 SH DFND 22 257223 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 591 22256 SH DFND 22 17524 0 4732 FIRST MERCHANTS CORP COM 320817109 979 48450 SH DFND 22 38883 0 9567 FIRST MIDWEST BANCORP DEL COM 320867104 809 50250 SH DFND 01 50250 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8516 529270 SH DFND 21 522955 0 6315 FIRST MIDWEST BANCORP DEL COM 320867104 321 19951 SH DFND 22 16613 0 3338 FIRST NBC BK HLDG CO COM 32115D106 5 143 SH DFND 22 143 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1982 237908 SH DFND 09 237908 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 47 5660 SH DFND 21 5660 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 236 SH DFND 22 236 0 0 FIRST POTOMAC RLTY TR COM 33610F109 930 79175 SH DFND 01 79175 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 291 SH DFND 02 291 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9694 825045 SH DFND 21 814880 0 10165 FIRST SOLAR INC COM 336433107 1 12 SH DFND 09 12 0 0 FIRST SOLAR INC COM 336433107 41 629 SH DFND 22 629 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 3 327 SH DFND 22 327 0 0 FISERV INC COM 337738108 476 7362 SH DFND 09 7362 0 0 FISERV INC COM 337738108 4448 68816 SH DFND 22 50519 0 18297 FIRSTMERIT CORP COM 337915102 3 197 SH DFND 02 197 0 0 FIRSTMERIT CORP COM 337915102 1377 78237 SH DFND 09 78237 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 809 48075 SH DFND 22 36705 0 11370 FIRSTENERGY CORP COM 337932107 526 15671 SH DFND 09 15671 0 0 FIRSTENERGY CORP COM 337932107 1057 31500 SH DFND 21 31500 0 0 FIRSTENERGY CORP COM 337932107 2975 88632 SH DFND 22 88632 0 0 FIVE BELOW INC COM 33829M101 48055 1213200 SH DFND 21 1213200 0 0 FLANIGANS ENTERPRISES INC COM 338517105 3 151 SH DFND 22 151 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH DFND 22 17 0 0 FLEXSTEEL INDS INC COM 339382103 47 1408 SH DFND 22 622 0 786 FLUOR CORP NEW COM 343412102 23 351 SH DFND 01 351 0 0 FLUOR CORP NEW COM 343412102 29 428 SH DFND 02 428 0 0 FLUOR CORP NEW COM 343412102 35740 535105 SH DFND 09 535105 0 0 FLOWERS FOODS INC COM 343498101 2265 123375 SH DFND 09 123375 0 0 FLOWERS FOODS INC COM 343498101 731 39797 SH DFND 22 39797 0 0 FLOWSERVE CORP COM 34354P105 263 3735 SH DFND 09 3735 0 0 FLOWSERVE CORP COM 34354P105 60125 852600 SH DFND 21 852600 0 0 FLOWSERVE CORP COM 34354P105 2061 29223 SH DFND 22 20483 0 8740 FLUSHING FINL CORP COM 343873105 1045 57175 SH DFND 01 57175 0 0 FLUSHING FINL CORP COM 343873105 5 248 SH DFND 02 248 0 0 FLUSHING FINL CORP COM 343873105 10887 595906 SH DFND 21 588666 0 7240 FLUSHING FINL CORP COM 343873105 618 33819 SH DFND 22 24960 0 8859 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 700 SH DFND 21 700 0 0 FOOT LOCKER INC COM 344849104 5614 100882 SH DFND 09 100882 0 0 FOOT LOCKER INC COM 344849104 124 2235 SH DFND 21 2235 0 0 FOOT LOCKER INC COM 344849104 3504 62969 SH DFND 22 62960 0 9 FORBES ENERGY SVCS LTD COM 345143101 5 1302 SH DFND 22 1302 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1956 132232 SH DFND 09 132232 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5501 371954 SH DFND 22 352599 0 19355 FORMFACTOR INC COM 346375108 5 645 SH DFND 22 645 0 0 FORTINET INC COM 34959E109 2129 84273 SH DFND 09 84273 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3679 89494 SH DFND 09 89494 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 5800 SH DFND 21 5800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 10453 SH DFND 22 10453 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 318 SH DFND 22 318 0 0 FOSSIL GROUP INC COM 34988V106 135 1441 SH DFND 09 1441 0 0 FOSSIL GROUP INC COM 34988V106 934 9944 SH DFND 21 9944 0 0 FOSSIL GROUP INC COM 34988V106 2929 31188 SH DFND 22 31096 0 92 FRANCO NEVADA CORP COM 351858105 1232 25094 SH DFND 09 25094 0 0 FRANKLIN ELEC INC COM 353514102 8 217 SH DFND 22 217 0 0 FRANKLIN RES INC COM 354613101 678 12418 SH DFND 09 12418 0 0 FRANKLIN RES INC COM 354613101 945 17308 SH DFND 22 17299 0 9 FREEPORT-MCMORAN INC CL B 35671D857 7062 216297 SH DFND 01 3335 0 212962 FREEPORT-MCMORAN INC CL B 35671D857 3 92 SH DFND 02 92 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22348 684468 SH DFND 09 684468 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67759 2075321 SH DFND 21 2048113 0 27208 FREEPORT-MCMORAN INC CL B 35671D857 6225 190651 SH DFND 22 190325 0 326 FRONTIER COMMUNICATIONS CORP COM 35906A108 19026 2922534 SH DFND 09 2922534 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH DFND 22 5 0 0 FULLER H B CO COM 359694106 385 9700 SH DFND 22 9700 0 0 FULTON FINL CORP PA COM 360271100 1427 128777 SH DFND 09 128777 0 0 GATX CORP COM 361448103 1210 20723 SH DFND 09 20723 0 0 GATX CORP COM 361448103 11 191 SH DFND 22 191 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 10 827 SH DFND 22 827 0 0 GNC HLDGS INC COM CL A 36191G107 1007 26000 SH DFND 01 26000 0 0 GNC HLDGS INC COM CL A 36191G107 10474 270360 SH DFND 21 267135 0 3225 GNC HLDGS INC COM CL A 36191G107 1904 49144 SH DFND 22 47372 0 1772 GW PHARMACEUTICALS PLC ADS 36197T103 47524 587808 SH DFND 21 587808 0 0 G-III APPAREL GROUP LTD COM 36237H101 919 11088 SH DFND 22 11024 0 64 GTT COMMUNICATIONS INC COM 362393100 3264 274069 SH DFND 21 274069 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4513 99503 SH DFND 09 99503 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 91 2930 SH DFND 21 2930 0 0 GAMESTOP CORP NEW CL A 36467W109 169 4096 SH DFND 09 4096 0 0 GAMESTOP CORP NEW CL A 36467W109 2560 62141 SH DFND 22 57882 0 4259 GANNETT INC COM 364730101 3936 132647 SH DFND 09 132647 0 0 GANNETT INC COM 364730101 202 6800 SH DFND 21 6800 0 0 GAP INC DEL COM 364760108 371 8903 SH DFND 09 8903 0 0 GAP INC DEL COM 364760108 50 1200 SH DFND 21 1200 0 0 GAP INC DEL COM 364760108 15994 383630 SH DFND 22 350628 0 33002 GARTNER INC COM 366651107 4676 63642 SH DFND 09 63642 0 0 GENERAC HLDGS INC COM 368736104 4 98 SH DFND 22 96 0 2 GENERAL CABLE CORP DEL NEW COM 369300108 2310 153155 SH DFND 22 139234 0 13921 GENERAL DYNAMICS CORP COM 369550108 3918 30827 SH DFND 09 30827 0 0 GENERAL DYNAMICS CORP COM 369550108 674 5300 SH DFND 21 5300 0 0 GENERAL DYNAMICS CORP COM 369550108 5297 41676 SH DFND 22 39727 0 1949 GENERAL ELECTRIC CO COM 369604103 1608 62747 SH DFND 01 62747 0 0 GENERAL ELECTRIC CO COM 369604103 11916 465112 SH DFND 09 465112 0 0 GENERAL ELECTRIC CO COM 369604103 1195 46635 SH DFND 21 46635 0 0 GENERAL ELECTRIC CO COM 369604103 6012 234648 SH DFND 22 234628 0 20 GENERAL GROWTH PPTYS INC NEW COM 370023103 781 33177 SH DFND 09 33177 0 0 GENERAL MLS INC COM 370334104 6183 122551 SH DFND 01 122551 0 0 GENERAL MLS INC COM 370334104 91803 1819675 SH DFND 09 1819675 0 0 GENERAL MTRS CO COM 37045V100 6527 204337 SH DFND 01 5048 0 199289 GENERAL MTRS CO COM 37045V100 1720 53838 SH DFND 02 53838 0 0 GENERAL MTRS CO COM 37045V100 2442 76455 SH DFND 09 76455 0 0 GENERAL MTRS CO COM 37045V100 76284 2388343 SH DFND 21 2362297 0 26046 GENERAL MTRS CO COM 37045V100 1605 50242 SH DFND 22 50242 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 60 2686 SH DFND 01 2686 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1769 79047 SH DFND 02 79047 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 2686 SH DFND 01 2686 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1649 114116 SH DFND 02 114116 0 0 GENESCO INC COM 371532102 1442 19286 SH DFND 22 19214 0 72 GENESEE & WYO INC CL A 371559105 3121 32747 SH DFND 09 32747 0 0 GENTEX CORP COM 371901109 2427 90675 SH DFND 09 90675 0 0 GENUINE PARTS CO COM 372460105 504 5741 SH DFND 09 5741 0 0 GENUINE PARTS CO COM 372460105 9047 103150 SH DFND 22 91680 0 11470 GENWORTH FINL INC COM CL A 37247D106 1579 120500 SH DFND 01 120500 0 0 GENWORTH FINL INC COM CL A 37247D106 194 14828 SH DFND 09 14828 0 0 GENWORTH FINL INC COM CL A 37247D106 1013 77300 SH DFND 21 77300 0 0 GENWORTH FINL INC COM CL A 37247D106 6 472 SH DFND 22 472 0 0 GENTHERM INC COM 37253A103 1546 36603 SH DFND 22 36415 0 188 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 123 SH DFND 22 123 0 0 GERMAN AMERN BANCORP INC COM 373865104 45 1754 SH DFND 22 667 0 1087 GEVO INC COM 374396109 193 564213 SH DFND 21 564213 0 0 GILEAD SCIENCES INC COM 375558103 7765 72943 SH DFND 09 72943 0 0 GILEAD SCIENCES INC COM 375558103 124102 1165824 SH DFND 21 1165824 0 0 GILEAD SCIENCES INC COM 375558103 16099 151240 SH DFND 22 144194 0 7046 GLACIER BANCORP INC NEW COM 37637Q105 2 82 SH DFND 22 82 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174957 3805905 SH DFND 01 2615621 0 1190284 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51714 1124961 SH DFND 09 1124961 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 578 85580 SH DFND 22 61423 0 24157 GLOBAL PMTS INC COM 37940X102 5268 75386 SH DFND 01 1177 0 74209 GLOBAL PMTS INC COM 37940X102 2950 42211 SH DFND 09 42211 0 0 GLOBAL PMTS INC COM 37940X102 27805 397902 SH DFND 21 388490 0 9412 GLOBAL PMTS INC COM 37940X102 4770 68265 SH DFND 22 59825 0 8440 GOLDCORP INC NEW COM 380956409 1246 54100 SH DFND 09 54100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 81 SH DFND 01 81 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2205 12014 SH DFND 09 12014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21470 116959 SH DFND 22 113103 0 3856 GOODYEAR TIRE & RUBR CO COM 382550101 3941 174492 SH DFND 22 147821 0 26671 GOOGLE INC CL A 38259P508 7164 12176 SH DFND 09 12176 0 0 GOOGLE INC CL A 38259P508 25962 44123 SH DFND 21 44123 0 0 GOOGLE INC CL A 38259P508 503 854 SH DFND 22 854 0 0 GOOGLE INC CL C 38259P706 1859 3220 SH DFND 01 3220 0 0 GOOGLE INC CL C 38259P706 7028 12172 SH DFND 09 12172 0 0 GOOGLE INC CL C 38259P706 1417 2455 SH DFND 21 2455 0 0 GOPRO INC CL A 38268T103 9370 100000 SH DFND 21 100000 0 0 GRACO INC COM 384109104 2710 37137 SH DFND 09 37137 0 0 GRAHAM HLDGS CO COM 384637104 1874 2678 SH DFND 09 2678 0 0 GRAHAM HLDGS CO COM 384637104 387 553 SH DFND 22 552 0 1 GRAINGER W W INC COM 384802104 213 848 SH DFND 09 848 0 0 GRAINGER W W INC COM 384802104 5113 20317 SH DFND 22 17697 0 2620 GRAND CANYON ED INC COM 38526M106 971 23823 SH DFND 22 23668 0 155 GRANITE CONSTR INC COM 387328107 507 15925 SH DFND 01 15925 0 0 GRANITE CONSTR INC COM 387328107 266 8367 SH DFND 09 8367 0 0 GRANITE CONSTR INC COM 387328107 5364 168640 SH DFND 21 166575 0 2065 GRAPHIC PACKAGING HLDG CO COM 388689101 5068 407711 SH DFND 02 407711 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 566 45514 SH DFND 22 43209 0 2305 GREAT SOUTHN BANCORP INC COM 390905107 724 23860 SH DFND 22 17601 0 6259 GREAT PLAINS ENERGY INC COM 391164100 2387 98775 SH DFND 01 98775 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 577 SH DFND 02 577 0 0 GREAT PLAINS ENERGY INC COM 391164100 2483 102730 SH DFND 09 102730 0 0 GREAT PLAINS ENERGY INC COM 391164100 25245 1044460 SH DFND 21 1031885 0 12575 GREATBATCH INC COM 39153L106 175 4110 SH DFND 22 3536 0 574 GREEN DOT CORP CL A 39304D102 376 17796 SH DFND 22 12769 0 5027 GREEN PLAINS INC COM 393222104 132 3525 SH DFND 22 2760 0 765 GREENBRIER COS INC COM 393657101 2236 30472 SH DFND 22 29750 0 722 GREIF INC CL A 397624107 4396 100331 SH DFND 02 100331 0 0 GREIF INC CL A 397624107 468 10693 SH DFND 09 10693 0 0 GREIF INC CL A 397624107 1 16 SH DFND 22 16 0 0 GRIFFON CORP COM 398433102 137 11992 SH DFND 22 8862 0 3130 GRUBHUB INC COM 400110102 10385 303300 SH DFND 21 303300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9021 70211 SH DFND 21 70211 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 315 SH DFND 22 315 0 0 GUESS INC COM 401617105 996 45325 SH DFND 09 45325 0 0 GUESS INC COM 401617105 623 28363 SH DFND 22 28359 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 9968 224800 SH DFND 21 224800 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2446 45798 SH DFND 09 45798 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 709 17600 SH DFND 01 17600 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26297 652860 SH DFND 21 650620 0 2240 HCA HOLDINGS INC COM 40412C101 8867 125744 SH DFND 22 114166 0 11578 HCC INS HLDGS INC COM 404132102 2990 61921 SH DFND 09 61921 0 0 HCC INS HLDGS INC COM 404132102 5273 109193 SH DFND 22 103398 0 5795 HCP INC COM 40414L109 103701 2611446 SH DFND 01 1867525 0 743921 HCP INC COM 40414L109 137819 3470647 SH DFND 09 3470647 0 0 HD SUPPLY HLDGS INC COM 40416M105 903 33141 SH DFND 22 33141 0 0 HFF INC CL A 40418F108 1158 40000 SH DFND 09 40000 0 0 HMN FINL INC COM 40424G108 11 807 SH DFND 22 807 0 0 HNI CORP COM 404251100 1027 28527 SH DFND 09 28527 0 0 HNI CORP COM 404251100 756 21008 SH DFND 22 21008 0 0 HMS HLDGS CORP COM 40425J101 1151 61046 SH DFND 09 61046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 972 19105 SH DFND 01 11456 0 7649 HSBC HLDGS PLC SPON ADR NEW 404280406 9 184 SH DFND 21 184 0 0 HSN INC COM 404303109 1169 19041 SH DFND 09 19041 0 0 HSN INC COM 404303109 610 9946 SH DFND 22 9944 0 2 HACKETT GROUP INC COM 404609109 31 5214 SH DFND 22 2886 0 2328 HAEMONETICS CORP COM 405024100 6 185 SH DFND 22 185 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3319 32430 SH DFND 09 32430 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44000 429900 SH DFND 21 429900 0 0 HALLIBURTON CO COM 406216101 5622 87154 SH DFND 01 1492 0 85662 HALLIBURTON CO COM 406216101 4173 64681 SH DFND 09 64681 0 0 HALLIBURTON CO COM 406216101 175125 2714703 SH DFND 21 2703760 0 10943 HALLIBURTON CO COM 406216101 1109 17189 SH DFND 22 17181 0 8 HANCOCK HLDG CO COM 410120109 1775 55382 SH DFND 09 55382 0 0 HANCOCK HLDG CO COM 410120109 307 9592 SH DFND 22 8866 0 726 HANDY & HARMAN LTD COM 410315105 11 405 SH DFND 22 405 0 0 HANESBRANDS INC COM 410345102 7358 68482 SH DFND 09 68482 0 0 HANESBRANDS INC COM 410345102 8494 79057 SH DFND 22 69341 0 9716 HANMI FINL CORP COM NEW 410495204 264 13096 SH DFND 22 12816 0 280 HANOVER INS GROUP INC COM 410867105 2030 33050 SH DFND 01 33050 0 0 HANOVER INS GROUP INC COM 410867105 7 117 SH DFND 02 117 0 0 HANOVER INS GROUP INC COM 410867105 1832 29832 SH DFND 09 29832 0 0 HANOVER INS GROUP INC COM 410867105 21247 345927 SH DFND 21 341682 0 4245 HARLEY DAVIDSON INC COM 412822108 469 8062 SH DFND 09 8062 0 0 HARLEY DAVIDSON INC COM 412822108 45 766 SH DFND 22 654 0 112 HARMAN INTL INDS INC COM 413086109 489 4991 SH DFND 09 4991 0 0 HARMAN INTL INDS INC COM 413086109 1294 13197 SH DFND 22 13194 0 3 HARRIS CORP DEL COM 413875105 180 2705 SH DFND 09 2705 0 0 HARRIS CORP DEL COM 413875105 4577 68932 SH DFND 22 64810 0 4122 HARSCO CORP COM 415864107 1197 55924 SH DFND 09 55924 0 0 HARSCO CORP COM 415864107 2 112 SH DFND 22 112 0 0 HARTE-HANKS INC COM 416196103 5 807 SH DFND 02 807 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8281 222296 SH DFND 01 4193 0 218103 HARTFORD FINL SVCS GROUP INC COM 416515104 31 837 SH DFND 02 837 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38868 1043445 SH DFND 09 1043445 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 69405 1863225 SH DFND 21 1836259 0 26966 HARTFORD FINL SVCS GROUP INC COM 416515104 5 140 SH DFND 22 140 0 0 HARVARD BIOSCIENCE INC COM 416906105 7 1699 SH DFND 22 1699 0 0 HASBRO INC COM 418056107 270 4905 SH DFND 09 4905 0 0 HASBRO INC COM 418056107 11005 200105 SH DFND 22 181003 0 19102 HAVERTY FURNITURE INC COM 419596101 5 242 SH DFND 02 242 0 0 HAVERTY FURNITURE INC COM 419596101 59 2715 SH DFND 22 2686 0 29 HAWAIIAN ELEC INDUSTRIES COM 419870100 1216 45782 SH DFND 09 45782 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 108 SH DFND 22 108 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 175 6797 SH DFND 22 5470 0 1327 HEALTHSOUTH CORP COM NEW 421924309 405 10981 SH DFND 22 10981 0 0 HEALTH CARE REIT INC COM 42217K106 86998 1394867 SH DFND 01 963738 0 431129 HEALTH CARE REIT INC COM 42217K106 6654 106691 SH DFND 09 106691 0 0 HEALTH NET INC COM 42222G108 2866 62150 SH DFND 09 62150 0 0 HEALTH NET INC COM 42222G108 241 5229 SH DFND 22 5229 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 8 766 SH DFND 22 766 0 0 HEALTHEQUITY INC COM 42226A107 1373 75000 SH DFND 21 75000 0 0 HEARTLAND FINL USA INC COM 42234Q102 5 201 SH DFND 02 201 0 0 HEARTLAND FINL USA INC COM 42234Q102 73 3040 SH DFND 22 2936 0 104 HEARTLAND PMT SYS INC COM 42235N108 477 10005 SH DFND 22 10005 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 541 SH DFND 22 541 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1365 61868 SH DFND 09 61868 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1483 67224 SH DFND 22 52636 0 14588 HELMERICH & PAYNE INC COM 423452101 305 3118 SH DFND 09 3118 0 0 HELMERICH & PAYNE INC COM 423452101 7715 78826 SH DFND 22 71665 0 7161 HENRY JACK & ASSOC INC COM 426281101 2839 51015 SH DFND 09 51015 0 0 HERITAGE FINL GROUP INC COM 42726X102 2 87 SH DFND 22 87 0 0 HERON THERAPEUTICS INC COM 427746102 3124 375000 SH DFND 21 375000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 185 29100 SH DFND 21 29100 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 280 44000 SH DFND 22 44000 0 0 HERSHEY CO COM 427866108 532 5578 SH DFND 09 5578 0 0 HESKA CORP COM RESTRC NEW 42805E306 13 1017 SH DFND 22 1017 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 893 35155 SH DFND 21 34205 0 950 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 2 SH DFND 22 2 0 0 HESS CORP COM 42809H107 761 8070 SH DFND 09 8070 0 0 HESS CORP COM 42809H107 9325 98868 SH DFND 22 95387 0 3481 HEWLETT PACKARD CO COM 428236103 23 653 SH DFND 02 653 0 0 HEWLETT PACKARD CO COM 428236103 31732 894602 SH DFND 09 894602 0 0 HEWLETT PACKARD CO COM 428236103 1149 32400 SH DFND 21 32400 0 0 HEWLETT PACKARD CO COM 428236103 30663 864486 SH DFND 22 828567 0 35919 HEXCEL CORP NEW COM 428291108 1091 27475 SH DFND 01 27475 0 0 HEXCEL CORP NEW COM 428291108 41444 1043925 SH DFND 21 1040405 0 3520 HHGREGG INC COM 42833L108 339 53799 SH DFND 22 40695 0 13104 HIBBETT SPORTS INC COM 428567101 5 107 SH DFND 22 107 0 0 HIGHWOODS PPTYS INC COM 431284108 2151 55306 SH DFND 09 55306 0 0 HILL ROM HLDGS INC COM 431475102 1516 36590 SH DFND 09 36590 0 0 HILL ROM HLDGS INC COM 431475102 20 493 SH DFND 21 493 0 0 HILL ROM HLDGS INC COM 431475102 132 3188 SH DFND 22 886 0 2302 HILLENBRAND INC COM 431571108 3 100 SH DFND 02 100 0 0 HILLENBRAND INC COM 431571108 4048 131055 SH DFND 09 131055 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 35125 1426116 SH DFND 21 1426116 0 0 HOLLYFRONTIER CORP COM 436106108 38503 881476 SH DFND 09 881476 0 0 HOLLYFRONTIER CORP COM 436106108 951 21765 SH DFND 22 21754 0 11 HOLOGIC INC COM 436440101 4269 175459 SH DFND 09 175459 0 0 HOLOGIC INC COM 436440101 954 39200 SH DFND 21 39200 0 0 HOME BANCORP INC COM 43689E107 8 333 SH DFND 22 333 0 0 HOME DEPOT INC COM 437076102 50 550 SH DFND 01 550 0 0 HOME DEPOT INC COM 437076102 4155 45291 SH DFND 09 45291 0 0 HOME DEPOT INC COM 437076102 1835 20000 SH DFND 21 20000 0 0 HOME DEPOT INC COM 437076102 1549 16880 SH DFND 22 16572 0 308 HOME PROPERTIES INC COM 437306103 2230 38289 SH DFND 09 38289 0 0 HONEYWELL INTL INC COM 438516106 2453 26338 SH DFND 09 26338 0 0 HONEYWELL INTL INC COM 438516106 148 1592 SH DFND 22 1592 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 657 23045 SH DFND 22 17308 0 5737 HORIZON BANCORP IND COM 440407104 289 12534 SH DFND 22 8912 0 3622 HORMEL FOODS CORP COM 440452100 169 3293 SH DFND 09 3293 0 0 HOSPIRA INC COM 441060100 234 4490 SH DFND 09 4490 0 0 HOSPIRA INC COM 441060100 362 6966 SH DFND 22 2748 0 4218 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 341 SH DFND 02 341 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 42712 1590775 SH DFND 09 1590775 0 0 HOST HOTELS & RESORTS INC COM 44107P104 521 24448 SH DFND 09 24448 0 0 HOST HOTELS & RESORTS INC COM 44107P104 213 10000 SH DFND 22 10000 0 0 HUB GROUP INC CL A 443320106 32 795 SH DFND 22 795 0 0 HUBBELL INC CL B 443510201 4097 33994 SH DFND 09 33994 0 0 HUMANA INC COM 444859102 6 49 SH DFND 02 49 0 0 HUMANA INC COM 444859102 8606 66052 SH DFND 09 66052 0 0 HUMANA INC COM 444859102 14885 114246 SH DFND 22 109460 0 4786 HUNT J B TRANS SVCS INC COM 445658107 3851 52006 SH DFND 09 52006 0 0 HUNTINGTON BANCSHARES INC COM 446150104 245 25155 SH DFND 09 25155 0 0 HUNTINGTON BANCSHARES INC COM 446150104 466 47865 SH DFND 22 47213 0 652 HUNTINGTON INGALLS INDS INC COM 446413106 3734 35833 SH DFND 09 35833 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 148 1419 SH DFND 21 1419 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3669 35212 SH DFND 22 35193 0 19 HUNTSMAN CORP COM 447011107 1710 65800 SH DFND 01 65800 0 0 HUNTSMAN CORP COM 447011107 5 211 SH DFND 02 211 0 0 HUNTSMAN CORP COM 447011107 17625 678163 SH DFND 21 669788 0 8375 HUNTSMAN CORP COM 447011107 625 24040 SH DFND 22 24022 0 18 HURCO COMPANIES INC COM 447324104 137 3625 SH DFND 22 2892 0 733 HURON CONSULTING GROUP INC COM 447462102 432 7087 SH DFND 22 6568 0 519 HYSTER YALE MATLS HANDLING I CL A 449172105 1061 14814 SH DFND 22 14718 0 96 IAC INTERACTIVECORP COM PAR $.001 44919P508 1347 20444 SH DFND 22 20367 0 77 ITT EDUCATIONAL SERVICES INC COM 45068B109 353 82258 SH DFND 22 70071 0 12187 IBERIABANK CORP COM 450828108 1 8 SH DFND 22 8 0 0 ITT CORP NEW COM NEW 450911201 2539 56496 SH DFND 09 56496 0 0 ITT CORP NEW COM NEW 450911201 7267 161700 SH DFND 21 161700 0 0 ITT CORP NEW COM NEW 450911201 3 75 SH DFND 22 75 0 0 ICICI BK LTD ADR 45104G104 162 3300 SH DFND 21 3300 0 0 ICONIX BRAND GROUP INC COM 451055107 2375 64286 SH DFND 22 55518 0 8768 IDACORP INC COM 451107106 2203 41100 SH DFND 01 41100 0 0 IDACORP INC COM 451107106 1713 31961 SH DFND 09 31961 0 0 IDACORP INC COM 451107106 22918 427501 SH DFND 21 422231 0 5270 IDACORP INC COM 451107106 872 16272 SH DFND 22 13709 0 2563 IDEX CORP COM 45167R104 4194 57952 SH DFND 09 57952 0 0 IDEX CORP COM 45167R104 905 12500 SH DFND 21 12500 0 0 IDEX CORP COM 45167R104 6 82 SH DFND 22 82 0 0 IDEXX LABS INC COM 45168D104 3885 32971 SH DFND 09 32971 0 0 IDEXX LABS INC COM 45168D104 39879 338448 SH DFND 21 338448 0 0 IGATE CORP COM 45169U105 442 12039 SH DFND 22 12039 0 0 ILLINOIS TOOL WKS INC COM 452308109 1037 12285 SH DFND 09 12285 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 4 SH DFND 22 4 0 0 ILLUMINA INC COM 452327109 179312 1093900 SH DFND 21 1093900 0 0 ILLUMINA INC COM 452327109 1663 10146 SH DFND 22 5707 0 4439 IMATION CORP COM 45245A107 4 1426 SH DFND 22 1426 0 0 IMMUNOGEN INC COM 45253H101 51 4831 SH DFND 22 4831 0 0 IMPAX LABORATORIES INC COM 45256B101 803 33875 SH DFND 01 33875 0 0 IMPAX LABORATORIES INC COM 45256B101 8325 351130 SH DFND 21 346775 0 4355 IMPAX LABORATORIES INC COM 45256B101 1434 60477 SH DFND 22 60205 0 272 INCONTACT INC COM 45336E109 2693 309700 SH DFND 21 309700 0 0 INCYTE CORP COM 45337C102 35615 726100 SH DFND 21 726100 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1175 100000 SH DFND 09 100000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 329 SH DFND 22 329 0 0 INFORMATICA CORP COM 45666Q102 1896 55360 SH DFND 09 55360 0 0 INFOBLOX INC COM 45672H104 1534 104000 SH DFND 21 104000 0 0 INFOSYS LTD SPONSORED ADR 456788108 121 2000 SH DFND 21 2000 0 0 ING GROEP N V SPONSORED ADR 456837103 9 616 SH DFND 21 616 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6 1773 SH DFND 22 1773 0 0 INGLES MKTS INC CL A 457030104 359 15141 SH DFND 22 11527 0 3614 INGRAM MICRO INC CL A 457153104 2100 81355 SH DFND 09 81355 0 0 INGRAM MICRO INC CL A 457153104 163 6300 SH DFND 21 6300 0 0 INGRAM MICRO INC CL A 457153104 7370 285555 SH DFND 22 277392 0 8163 INGREDION INC COM 457187102 4103 54132 SH DFND 09 54132 0 0 INGREDION INC COM 457187102 7114 93860 SH DFND 22 89508 0 4352 INSIGHT ENTERPRISES INC COM 45765U103 702 31025 SH DFND 01 31025 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7352 324881 SH DFND 21 320766 0 4115 INSIGHT ENTERPRISES INC COM 45765U103 1092 48245 SH DFND 22 40120 0 8125 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9906 1899504 SH DFND 21 1899504 0 0 INPHI CORP COM 45772F107 4 291 SH DFND 22 291 0 0 INNERWORKINGS INC COM 45773Y105 10 1206 SH DFND 22 1206 0 0 INOGEN INC COM 45780L104 5 252 SH DFND 22 252 0 0 INSTALLED BLDG PRODS INC COM 45780R101 422 30000 SH DFND 09 30000 0 0 INSULET CORP COM 45784P101 65272 1771300 SH DFND 21 1771300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1421 89078 SH DFND 09 89078 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1162 72849 SH DFND 22 72849 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 7 520 SH DFND 22 520 0 0 INTEL CORP COM 458140100 23225 667005 SH DFND 09 667005 0 0 INTEL CORP COM 458140100 1797 51600 SH DFND 21 51600 0 0 INTEL CORP COM 458140100 13173 378317 SH DFND 22 361687 0 16630 INTEGRYS ENERGY GROUP INC COM 45822P105 170 2621 SH DFND 09 2621 0 0 INTELIQUENT INC COM 45825N107 841 67546 SH DFND 22 49005 0 18541 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3663 94749 SH DFND 09 94749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 2311 SH DFND 09 2311 0 0 INTERDIGITAL INC COM 45867G101 1036 26005 SH DFND 09 26005 0 0 INTERDIGITAL INC COM 45867G101 157 3932 SH DFND 22 3911 0 21 INTERNATIONAL BANCSHARES COR COM 459044103 880 35660 SH DFND 09 35660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6881 36246 SH DFND 09 36246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18509 97501 SH DFND 22 93406 0 4095 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 5636 SH DFND 09 5636 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605 6305 SH DFND 22 6302 0 3 INTERNATIONAL GAME TECHNOLOG COM 459902102 2771 164252 SH DFND 09 164252 0 0 INTL PAPER CO COM 460146103 14 288 SH DFND 01 288 0 0 INTL PAPER CO COM 460146103 3873 81136 SH DFND 09 81136 0 0 INTL PAPER CO COM 460146103 9592 200927 SH DFND 22 187053 0 13874 INTERNATIONAL RECTIFIER CORP COM 460254105 1770 45107 SH DFND 09 45107 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 664 20982 SH DFND 09 20982 0 0 INTERPUBLIC GROUP COS INC COM 460690100 546 29790 SH DFND 09 29790 0 0 INTERSIL CORP CL A 46069S109 1091 76798 SH DFND 09 76798 0 0 INTERSECT ENT INC COM 46071F103 4263 275000 SH DFND 21 275000 0 0 INTEST CORP COM 461147100 8 1654 SH DFND 22 1654 0 0 INTUIT COM 461202103 1129 12876 SH DFND 09 12876 0 0 INTUIT COM 461202103 291 3316 SH DFND 22 1267 0 2049 INVACARE CORP COM 461203101 384 32547 SH DFND 22 25387 0 7160 INTUITIVE SURGICAL INC COM NEW 46120E602 508 1100 SH DFND 09 1100 0 0 INTRICON CORP COM 46121H109 6 1054 SH DFND 22 1054 0 0 INUVO INC COM NEW 46122W204 6 3912 SH DFND 22 3912 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 508 32231 SH DFND 22 24390 0 7841 INVESTORS BANCORP INC NEW COM 46146L101 2296 226635 SH DFND 01 226635 0 0 INVESTORS BANCORP INC NEW COM 46146L101 23950 2364229 SH DFND 21 2335292 0 28937 IROBOT CORP COM 462726100 100 3289 SH DFND 22 3289 0 0 ISHARES TR SELECT DIVID ETF 464287168 112 1520 SH DFND 01 1520 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25 590 SH DFND 21 590 0 0 ISHARES TR IBOXX INV CP ETF 464287242 635 5375 SH DFND 02 5375 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6047 51150 SH DFND 21 51150 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 350 SH DFND 21 350 0 0 ISHARES TR MSCI EAFE ETF 464287465 8432 131500 SH DFND 22 131500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2526 27000 SH DFND 02 27000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9431 86242 SH DFND 21 86242 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 87 SH DFND 22 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2183 31546 SH DFND 21 31546 0 0 ISHARES MBS ETF 464288588 632 5845 SH DFND 02 5845 0 0 ISHARES MBS ETF 464288588 7191 66520 SH DFND 21 66520 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 691 40000 SH DFND 02 40000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 789 20308 SH DFND 22 20308 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18430 368302 SH DFND 21 368302 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 9 1180 SH DFND 22 1180 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3219 231920 SH DFND 21 231920 0 0 ITC HLDGS CORP COM 465685105 33722 946443 SH DFND 21 946443 0 0 ITRON INC COM 465741106 8 198 SH DFND 02 198 0 0 ITRON INC COM 465741106 1085 27589 SH DFND 09 27589 0 0 ITRON INC COM 465741106 230 5856 SH DFND 22 5854 0 2 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1980 154668 SH DFND 09 154668 0 0 JPMORGAN CHASE & CO COM 46625H100 1905 31629 SH DFND 01 31629 0 0 JPMORGAN CHASE & CO COM 46625H100 20 331 SH DFND 02 331 0 0 JPMORGAN CHASE & CO COM 46625H100 35612 591162 SH DFND 09 591162 0 0 JPMORGAN CHASE & CO COM 46625H100 109681 1820740 SH DFND 21 1820740 0 0 JPMORGAN CHASE & CO COM 46625H100 34485 572459 SH DFND 22 553984 0 18475 JABIL CIRCUIT INC COM 466313103 1207 59821 SH DFND 22 59821 0 0 JACK IN THE BOX INC COM 466367109 1352 19820 SH DFND 22 19706 0 114 JACOBS ENGR GROUP INC DEL COM 469814107 270 5531 SH DFND 09 5531 0 0 JANUS CAP GROUP INC COM 47102X105 1325 91098 SH DFND 09 91098 0 0 JANUS CAP GROUP INC COM 47102X105 861 59189 SH DFND 22 41263 0 17926 JARDEN CORP COM 471109108 4486 74634 SH DFND 09 74634 0 0 JETBLUE AIRWAYS CORP COM 477143101 1570 147867 SH DFND 09 147867 0 0 JETBLUE AIRWAYS CORP COM 477143101 962 90605 SH DFND 22 75533 0 15072 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6598 240000 SH DFND 21 240000 0 0 JOHNSON & JOHNSON COM 478160104 166225 1559481 SH DFND 01 1099079 0 460402 JOHNSON & JOHNSON COM 478160104 209636 1966753 SH DFND 09 1966753 0 0 JOHNSON & JOHNSON COM 478160104 2791 26185 SH DFND 21 26185 0 0 JOHNSON & JOHNSON COM 478160104 1793 16824 SH DFND 22 16819 0 5 JOHNSON CTLS INC COM 478366107 20 453 SH DFND 01 453 0 0 JOHNSON CTLS INC COM 478366107 961 21834 SH DFND 09 21834 0 0 JOHNSON CTLS INC COM 478366107 480 10900 SH DFND 21 10900 0 0 JOHNSON CTLS INC COM 478366107 10296 233991 SH DFND 22 224704 0 9287 JOHNSON OUTDOORS INC CL A 479167108 52 2027 SH DFND 22 958 0 1069 JONES LANG LASALLE INC COM 48020Q107 4122 32626 SH DFND 09 32626 0 0 JOY GLOBAL INC COM 481165108 1541 28260 SH DFND 09 28260 0 0 JOY GLOBAL INC COM 481165108 6940 127239 SH DFND 22 111208 0 16031 J2 GLOBAL INC COM 48123V102 443 8975 SH DFND 01 8975 0 0 J2 GLOBAL INC COM 48123V102 4722 95670 SH DFND 21 94520 0 1150 JUNIPER NETWORKS INC COM 48203R104 583 26323 SH DFND 09 26323 0 0 JUNIPER NETWORKS INC COM 48203R104 1977 89236 SH DFND 22 89215 0 21 KAR AUCTION SVCS INC COM 48238T109 33683 1176489 SH DFND 21 1176489 0 0 KBR INC COM 48242W106 1843 97899 SH DFND 09 97899 0 0 KLA-TENCOR CORP COM 482480100 36 458 SH DFND 01 458 0 0 KLA-TENCOR CORP COM 482480100 9314 118231 SH DFND 09 118231 0 0 KLA-TENCOR CORP COM 482480100 10 122 SH DFND 22 122 0 0 KADANT INC COM 48282T104 691 17705 SH DFND 22 13320 0 4385 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 110 SH DFND 22 110 0 0 KAMAN CORP COM 483548103 9208 234300 SH DFND 21 234300 0 0 KAMAN CORP COM 483548103 229 5824 SH DFND 22 5824 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 149 1228 SH DFND 09 1228 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34906 288000 SH DFND 21 288000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 120 SH DFND 02 120 0 0 KATE SPADE & CO COM 485865109 2117 80712 SH DFND 09 80712 0 0 KB HOME COM 48666K109 777 51975 SH DFND 01 51975 0 0 KB HOME COM 48666K109 658 44043 SH DFND 09 44043 0 0 KB HOME COM 48666K109 8198 548758 SH DFND 21 541618 0 7140 KELLOGG CO COM 487836108 7032 114152 SH DFND 01 114152 0 0 KELLOGG CO COM 487836108 6 95 SH DFND 02 95 0 0 KELLOGG CO COM 487836108 100797 1636308 SH DFND 09 1636308 0 0 KELLOGG CO COM 487836108 487 7900 SH DFND 21 7900 0 0 KELLOGG CO COM 487836108 1253 20337 SH DFND 22 20328 0 9 KELLY SVCS INC CL A 488152208 265 16926 SH DFND 22 15087 0 1839 KEMPER CORP DEL COM 488401100 1192 34898 SH DFND 09 34898 0 0 KEMPER CORP DEL COM 488401100 1 1 SH DFND 22 1 0 0 KENNAMETAL INC COM 489170100 2178 52719 SH DFND 09 52719 0 0 KEURIG GREEN MTN INC COM 49271M100 496 3814 SH DFND 09 3814 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH DFND 22 167 0 0 KEYCORP NEW COM 493267108 29 2189 SH DFND 01 2189 0 0 KEYCORP NEW COM 493267108 6 480 SH DFND 02 480 0 0 KEYCORP NEW COM 493267108 8329 624824 SH DFND 09 624824 0 0 KEYCORP NEW COM 493267108 4331 324938 SH DFND 22 311084 0 13854 KFORCE INC COM 493732101 1 17 SH DFND 22 17 0 0 KIMBALL INTL INC CL B 494274103 134 8899 SH DFND 22 8452 0 447 KILROY RLTY CORP COM 49427F108 3667 61692 SH DFND 09 61692 0 0 KIMBERLY CLARK CORP COM 494368103 119649 1112289 SH DFND 01 791892 0 320397 KIMBERLY CLARK CORP COM 494368103 231917 2155964 SH DFND 09 2155964 0 0 KIMBERLY CLARK CORP COM 494368103 764 7100 SH DFND 21 7100 0 0 KIMBERLY CLARK CORP COM 494368103 889 8268 SH DFND 22 8266 0 2 KIMCO RLTY CORP COM 49446R109 334 15258 SH DFND 09 15258 0 0 KINDER MORGAN INC DEL COM 49456B101 47066 1227598 SH DFND 01 873296 0 354302 KINDER MORGAN INC DEL COM 49456B101 119831 3125494 SH DFND 09 3125494 0 0 KIRBY CORP COM 497266106 4794 40682 SH DFND 09 40682 0 0 KIRKLANDS INC COM 497498105 62 3845 SH DFND 22 3845 0 0 KITE PHARMA INC COM 49803L109 855 30000 SH DFND 09 30000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 237 9775 SH DFND 21 9775 0 0 KITE RLTY GROUP TR COM NEW 49803T300 357 14725 SH DFND 22 14725 0 0 KNOLL INC COM NEW 498904200 479 27679 SH DFND 22 27679 0 0 KNIGHT TRANSN INC COM 499064103 105 3840 SH DFND 22 3840 0 0 KNOWLES CORP COM 49926D109 1357 51218 SH DFND 09 51218 0 0 KOHLS CORP COM 500255104 26 421 SH DFND 02 421 0 0 KOHLS CORP COM 500255104 42628 698477 SH DFND 09 698477 0 0 KOHLS CORP COM 500255104 16556 271269 SH DFND 22 256804 0 14465 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH DFND 21 202 0 0 KOPPERS HOLDINGS INC COM 50060P106 4569 137790 SH DFND 02 137790 0 0 KORN FERRY INTL COM NEW 500643200 115 4617 SH DFND 22 3629 0 988 KRAFT FOODS GROUP INC COM 50076Q106 198895 3526513 SH DFND 01 2494650 0 1031863 KRAFT FOODS GROUP INC COM 50076Q106 364131 6456218 SH DFND 09 6456218 0 0 KRAFT FOODS GROUP INC COM 50076Q106 285 5054 SH DFND 22 5054 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 3400 SH DFND 22 0 0 3400 KRATON PERFORMANCE POLYMERS COM 50077C106 38 2161 SH DFND 22 2161 0 0 KROGER CO COM 501044101 1137 21863 SH DFND 09 21863 0 0 KROGER CO COM 501044101 26093 501783 SH DFND 22 462107 0 39676 L BRANDS INC COM 501797104 31 456 SH DFND 01 456 0 0 L BRANDS INC COM 501797104 566 8453 SH DFND 09 8453 0 0 L BRANDS INC COM 501797104 1215 18144 SH DFND 22 12183 0 5961 LHC GROUP INC COM 50187A107 7 313 SH DFND 22 313 0 0 LKQ CORP COM 501889208 5236 196898 SH DFND 09 196898 0 0 LKQ CORP COM 501889208 25665 965200 SH DFND 21 965200 0 0 LNB BANCORP INC COM 502100100 5 369 SH DFND 22 369 0 0 LPL FINL HLDGS INC COM 50212V100 777 16869 SH DFND 21 16869 0 0 LPL FINL HLDGS INC COM 50212V100 18 398 SH DFND 22 398 0 0 LRAD CORP COM 50213V109 5 1712 SH DFND 22 1712 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 148 SH DFND 02 148 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22533 189483 SH DFND 09 189483 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 345 2900 SH DFND 21 2900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1901 15985 SH DFND 22 15980 0 5 LA QUINTA HLDGS INC COM 50420D108 570 30000 SH DFND 09 30000 0 0 LA QUINTA HLDGS INC COM 50420D108 40736 2145107 SH DFND 21 2145107 0 0 LA Z BOY INC COM 505336107 604 30525 SH DFND 01 30525 0 0 LA Z BOY INC COM 505336107 6376 322195 SH DFND 21 318455 0 3740 LA Z BOY INC COM 505336107 138 6949 SH DFND 22 6707 0 242 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 2940 SH DFND 09 2940 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8794 86428 SH DFND 22 77835 0 8593 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 1523 SH DFND 22 1523 0 0 LAKELAND BANCORP INC COM 511637100 5 548 SH DFND 02 548 0 0 LAKELAND FINL CORP COM 511656100 664 17710 SH DFND 22 14012 0 3698 LAM RESEARCH CORP COM 512807108 7 95 SH DFND 02 95 0 0 LAM RESEARCH CORP COM 512807108 10162 136044 SH DFND 09 136044 0 0 LAM RESEARCH CORP COM 512807108 1068 14296 SH DFND 22 14286 0 10 LAMAR ADVERTISING CO CL A 512815101 2521 51186 SH DFND 09 51186 0 0 LANCASTER COLONY CORP COM 513847103 960 11255 SH DFND 09 11255 0 0 LANDSTAR SYS INC COM 515098101 2167 30018 SH DFND 09 30018 0 0 LANDSTAR SYS INC COM 515098101 5 70 SH DFND 22 70 0 0 LANDS END INC NEW COM 51509F105 1 1 SH DFND 22 0 0 1 LANNET INC COM 516012101 1302 28504 SH DFND 22 28427 0 77 LAS VEGAS SANDS CORP COM 517834107 74559 1198500 SH DFND 21 1198500 0 0 LAS VEGAS SANDS CORP COM 517834107 618 9932 SH DFND 22 8675 0 1257 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1502 43875 SH DFND 01 43875 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 214 SH DFND 02 214 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2218 64781 SH DFND 09 64781 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15611 455937 SH DFND 21 450357 0 5580 LATTICE SEMICONDUCTOR CORP COM 518415104 526 70075 SH DFND 01 70075 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 637 SH DFND 02 637 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5515 735380 SH DFND 21 726535 0 8845 LAUDER ESTEE COS INC CL A 518439104 532 7117 SH DFND 09 7117 0 0 LAUDER ESTEE COS INC CL A 518439104 9736 130304 SH DFND 22 115428 0 14876 LAWSON PRODS INC COM 520776105 9 401 SH DFND 22 401 0 0 LEAR CORP COM NEW 521865204 6704 77588 SH DFND 22 72192 0 5396 LEE ENTERPRISES INC COM 523768109 4 1303 SH DFND 22 1303 0 0 LEGGETT & PLATT INC COM 524660107 102 2919 SH DFND 09 2919 0 0 LEGG MASON INC COM 524901105 469 9169 SH DFND 09 9169 0 0 LEIDOS HLDGS INC COM 525327102 1464 42635 SH DFND 09 42635 0 0 LEIDOS HLDGS INC COM 525327102 615 17906 SH DFND 22 17906 0 0 LENNOX INTL INC COM 526107107 2146 27914 SH DFND 09 27914 0 0 LENNOX INTL INC COM 526107107 1238 16108 SH DFND 22 16104 0 4 LEXINGTON REALTY TRUST COM 529043101 1126 115050 SH DFND 01 115050 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1045 SH DFND 02 1045 0 0 LEXINGTON REALTY TRUST COM 529043101 11831 1208496 SH DFND 21 1193456 0 15040 LEXMARK INTL NEW CL A 529771107 7823 184081 SH DFND 09 184081 0 0 LEXMARK INTL NEW CL A 529771107 1116 26249 SH DFND 22 26244 0 5 LIBBEY INC COM 529898108 4429 168656 SH DFND 02 168656 0 0 LIBBEY INC COM 529898108 55 2101 SH DFND 22 2101 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4042 7200000 PRN DFND 09 7200000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1318 46216 SH DFND 21 45366 0 850 LIBERTY PPTY TR SH BEN INT 531172104 2669 80250 SH DFND 09 80250 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 270 5750 SH DFND 21 5750 0 0 LIBERTY TAX INC CL A 53128T102 2 50 SH DFND 22 50 0 0 LIFE TIME FITNESS INC COM 53217R207 648 12855 SH DFND 09 12855 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1903 27501 SH DFND 09 27501 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1202 25579 SH DFND 22 25579 0 0 LILLY ELI & CO COM 532457108 57533 887171 SH DFND 01 643411 0 243760 LILLY ELI & CO COM 532457108 162905 2512029 SH DFND 09 2512029 0 0 LILLY ELI & CO COM 532457108 1219 18800 SH DFND 21 18800 0 0 LILLY ELI & CO COM 532457108 10078 155402 SH DFND 22 153740 0 1662 LIMELIGHT NETWORKS INC COM 53261M104 4 1635 SH DFND 22 1635 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3426 49557 SH DFND 09 49557 0 0 LINCOLN NATL CORP IND COM 534187109 37 698 SH DFND 02 698 0 0 LINCOLN NATL CORP IND COM 534187109 46535 868511 SH DFND 09 868511 0 0 LINCOLN NATL CORP IND COM 534187109 1361 25410 SH DFND 22 22169 0 3241 LINDSAY CORP COM 535555106 2 31 SH DFND 22 31 0 0 LINEAR TECHNOLOGY CORP COM 535678106 294 6620 SH DFND 09 6620 0 0 LINKEDIN CORP COM CL A 53578A108 15563 74900 SH DFND 21 74900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1422 43125 SH DFND 01 43125 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14858 450645 SH DFND 21 445005 0 5640 LINN ENERGY LLC UNIT LTD LIAB 536020100 4088 135641 SH DFND 02 135641 0 0 LIQUID HLDGS GROUP INC COM 53633A101 2538 1865911 SH DFND 21 1865911 0 0 LITHIA MTRS INC CL A 536797103 1662 21955 SH DFND 22 21866 0 89 LIVE NATION ENTERTAINMENT IN COM 538034109 5211 216942 SH DFND 01 3362 0 213580 LIVE NATION ENTERTAINMENT IN COM 538034109 2721 113279 SH DFND 09 113279 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25671 1068739 SH DFND 21 1044077 0 24662 LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH DFND 22 6 0 0 LOCKHEED MARTIN CORP COM 539830109 7 37 SH DFND 02 37 0 0 LOCKHEED MARTIN CORP COM 539830109 36569 200070 SH DFND 09 200070 0 0 LOCKHEED MARTIN CORP COM 539830109 1188 6500 SH DFND 21 6500 0 0 LOCKHEED MARTIN CORP COM 539830109 14788 80907 SH DFND 22 76995 0 3912 LOEWS CORP COM 540424108 479 11491 SH DFND 09 11491 0 0 LOGMEIN INC COM 54142L109 441 9575 SH DFND 22 9506 0 69 LORILLARD INC COM 544147101 29086 485493 SH DFND 09 485493 0 0 LOUISIANA PAC CORP COM 546347105 761 56013 SH DFND 09 56013 0 0 LOWES COS INC COM 548661107 4 67 SH DFND 02 67 0 0 LOWES COS INC COM 548661107 6366 120304 SH DFND 09 120304 0 0 LOWES COS INC COM 548661107 8378 158311 SH DFND 22 150295 0 8016 LULULEMON ATHLETICA INC COM 550021109 1193 28400 SH DFND 01 28400 0 0 LULULEMON ATHLETICA INC COM 550021109 754 17953 SH DFND 21 17953 0 0 LYDALL INC DEL COM 550819106 1 18 SH DFND 22 18 0 0 M & T BK CORP COM 55261F104 252 2046 SH DFND 09 2046 0 0 M & T BK CORP COM 55261F104 1 2 SH DFND 22 2 0 0 MB FINANCIAL INC NEW COM 55264U108 1258 45450 SH DFND 01 45450 0 0 MB FINANCIAL INC NEW COM 55264U108 13199 476850 SH DFND 21 471055 0 5795 MB FINANCIAL INC NEW COM 55264U108 44 1600 SH DFND 22 1600 0 0 M D C HLDGS INC COM 552676108 205 8111 SH DFND 09 8111 0 0 M D C HLDGS INC COM 552676108 2 83 SH DFND 22 83 0 0 MDU RES GROUP INC COM 552690109 3353 120584 SH DFND 09 120584 0 0 MFRI INC COM 552721102 2 221 SH DFND 22 221 0 0 MFA FINL INC COM 55272X102 1339 172075 SH DFND 01 172075 0 0 MFA FINL INC COM 55272X102 4 546 SH DFND 02 546 0 0 MFA FINL INC COM 55272X102 13906 1787416 SH DFND 21 1765256 0 22160 MGIC INVT CORP WIS COM 552848103 451 57706 SH DFND 22 41535 0 16171 MGM RESORTS INTERNATIONAL COM 552953101 5012 220019 SH DFND 01 3572 0 216447 MGM RESORTS INTERNATIONAL COM 552953101 59908 2629832 SH DFND 21 2609581 0 20251 MGM RESORTS INTERNATIONAL COM 552953101 42 1843 SH DFND 22 1843 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 518 SH DFND 22 518 0 0 MKS INSTRUMENT INC COM 55306N104 785 23525 SH DFND 01 23525 0 0 MKS INSTRUMENT INC COM 55306N104 8166 244640 SH DFND 21 241640 0 3000 MKS INSTRUMENT INC COM 55306N104 111 3339 SH DFND 22 3339 0 0 MRC GLOBAL INC COM 55345K103 1334 57194 SH DFND 22 57194 0 0 MSA SAFETY INC COM 553498106 522 10558 SH DFND 09 10558 0 0 MSA SAFETY INC COM 553498106 39 793 SH DFND 22 793 0 0 MSC INDL DIRECT INC CL A 553530106 2798 32736 SH DFND 09 32736 0 0 MSC INDL DIRECT INC CL A 553530106 28817 337200 SH DFND 21 337200 0 0 MSCI INC COM 55354G100 3409 72491 SH DFND 09 72491 0 0 MACERICH CO COM 554382101 338 5291 SH DFND 09 5291 0 0 MACK CALI RLTY CORP COM 554489104 1121 58679 SH DFND 09 58679 0 0 MACKINAC FINL CORP COM 554571109 3 262 SH DFND 22 262 0 0 MACROGENICS INC COM 556099109 6122 292900 SH DFND 21 292900 0 0 MACYS INC COM 55616P104 18 306 SH DFND 02 306 0 0 MACYS INC COM 55616P104 22821 392244 SH DFND 09 392244 0 0 MACYS INC COM 55616P104 320 5500 SH DFND 21 5500 0 0 MACYS INC COM 55616P104 18490 317811 SH DFND 22 292012 0 25799 MAG SILVER CORP COM 55903Q104 721 97000 SH DFND 09 97000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1222 22325 SH DFND 01 22325 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12874 235221 SH DFND 21 232331 0 2890 MAGNA INTL INC COM 559222401 912 9608 SH DFND 02 9608 0 0 MAGNA INTL INC COM 559222401 7555 79593 SH DFND 21 79593 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4279 365751 SH DFND 02 365751 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 649 37607 SH DFND 22 29870 0 7737 MALIBU BOATS INC COM CL A 56117J100 7412 400240 SH DFND 21 400240 0 0 MANHATTAN ASSOCS INC COM 562750109 1307 39100 SH DFND 22 38901 0 199 MANITOWOC INC COM 563571108 1373 58563 SH DFND 22 58563 0 0 MANPOWERGROUP INC COM 56418H100 3659 52199 SH DFND 09 52199 0 0 MANPOWERGROUP INC COM 56418H100 713 10177 SH DFND 22 10172 0 5 MANTECH INTL CORP CL A 564563104 8 305 SH DFND 02 305 0 0 MARATHON OIL CORP COM 565849106 436 11600 SH DFND 01 11600 0 0 MARATHON OIL CORP COM 565849106 784 20867 SH DFND 09 20867 0 0 MARATHON OIL CORP COM 565849106 247 6560 SH DFND 21 6560 0 0 MARATHON OIL CORP COM 565849106 15124 402336 SH DFND 22 389740 0 12596 MARATHON PETE CORP COM 56585A102 14 165 SH DFND 01 165 0 0 MARATHON PETE CORP COM 56585A102 10 117 SH DFND 02 117 0 0 MARATHON PETE CORP COM 56585A102 13910 164280 SH DFND 09 164280 0 0 MARATHON PETE CORP COM 56585A102 10270 121300 SH DFND 22 117150 0 4150 MARCUS CORP COM 566330106 25 1600 SH DFND 22 1600 0 0 MARINEMAX INC COM 567908108 9 547 SH DFND 22 547 0 0 MARKETO INC COM 57063L107 9509 294400 SH DFND 21 294400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 107 SH DFND 02 107 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 482 7607 SH DFND 22 6030 0 1577 MARSH & MCLENNAN COS INC COM 571748102 1003 19163 SH DFND 09 19163 0 0 MARSH & MCLENNAN COS INC COM 571748102 128 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 5614 80312 SH DFND 09 80312 0 0 MARRIOTT INTL INC NEW CL A 571903202 3347 47884 SH DFND 22 47879 0 5 MARTHA STEWART LIVING OMNIME CL A 573083102 3 887 SH DFND 22 887 0 0 MARTIN MARIETTA MATLS INC COM 573284106 240 1860 SH DFND 09 1860 0 0 MARTIN MARIETTA MATLS INC COM 573284106 122493 950000 SH DFND 21 950000 0 0 MASCO CORP COM 574599106 322 13455 SH DFND 09 13455 0 0 MASCO CORP COM 574599106 11 459 SH DFND 22 459 0 0 MASIMO CORP COM 574795100 939 44114 SH DFND 22 44114 0 0 MASTERCARD INC CL A 57636Q104 2411 32617 SH DFND 09 32617 0 0 MASTERCARD INC CL A 57636Q104 22649 306400 SH DFND 21 306400 0 0 MASTERCARD INC CL A 57636Q104 1 2 SH DFND 22 2 0 0 MATERIALISE NV SPONSORED ADS 57667T100 225 20000 SH DFND 09 20000 0 0 MATERION CORP COM 576690101 290 9452 SH DFND 22 9452 0 0 MATRIX SVC CO COM 576853105 1 9 SH DFND 22 9 0 0 MATTEL INC COM 577081102 397 12948 SH DFND 09 12948 0 0 MATTEL INC COM 577081102 6785 221374 SH DFND 22 203606 0 17768 MATTHEWS INTL CORP CL A 577128101 280 6374 SH DFND 22 6374 0 0 MATTSON TECHNOLOGY INC COM 577223100 2288 926291 SH DFND 21 926291 0 0 MAVENIR SYS INC COM 577675101 4145 330000 SH DFND 21 330000 0 0 MAXIMUS INC COM 577933104 1 1 SH DFND 22 1 0 0 MBT FINL CORP COM 578877102 4 845 SH DFND 22 845 0 0 MCCORMICK & CO INC COM NON VTG 579780206 346 5172 SH DFND 09 5172 0 0 MCDONALDS CORP COM 580135101 190261 2006764 SH DFND 01 1434959 0 571805 MCDONALDS CORP COM 580135101 356675 3761996 SH DFND 09 3761996 0 0 MCDONALDS CORP COM 580135101 19 200 SH DFND 21 200 0 0 MCGRAW HILL FINL INC COM 580645109 701 8301 SH DFND 09 8301 0 0 MCGRAW HILL FINL INC COM 580645109 93 1100 SH DFND 21 1100 0 0 MCGRAW HILL FINL INC COM 580645109 4096 48506 SH DFND 22 42853 0 5653 MCKESSON CORP COM 58155Q103 3736 19194 SH DFND 09 19194 0 0 MCKESSON CORP COM 58155Q103 659 3387 SH DFND 22 3378 0 9 MEAD JOHNSON NUTRITION CO COM 582839106 611 6346 SH DFND 09 6346 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 6 SH DFND 22 6 0 0 MEADWESTVACO CORP COM 583334107 24553 599731 SH DFND 21 599111 0 620 MEDASSETS INC COM 584045108 413 19951 SH DFND 22 19951 0 0 MEDICINES CO COM 584688105 637 28550 SH DFND 01 28550 0 0 MEDICINES CO COM 584688105 7 321 SH DFND 02 321 0 0 MEDICINES CO COM 584688105 6623 296730 SH DFND 21 293175 0 3555 MEDIFAST INC COM 58470H101 1256 38266 SH DFND 22 38036 0 230 MEDIDATA SOLUTIONS INC COM 58471A105 7136 161124 SH DFND 21 161124 0 0 MEDIVATION INC COM 58501N101 1977 20000 SH DFND 09 20000 0 0 MEDIVATION INC COM 58501N101 3302 33394 SH DFND 22 33390 0 4 MEDNAX INC COM 58502B106 3600 65664 SH DFND 09 65664 0 0 MEDLEY MGMT INC CL A COM 58503T106 844 50000 SH DFND 09 50000 0 0 MEDTRONIC INC COM 585055106 827 13342 SH DFND 01 13342 0 0 MEDTRONIC INC COM 585055106 22 351 SH DFND 02 351 0 0 MEDTRONIC INC COM 585055106 31796 513259 SH DFND 09 513259 0 0 MEDTRONIC INC COM 585055106 49194 794100 SH DFND 21 794100 0 0 MEDTRONIC INC COM 585055106 1787 28841 SH DFND 22 28800 0 41 MELCO CROWN ENTMT LTD ADR 585464100 3731 141900 SH DFND 21 141900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 28610 1055315 SH DFND 21 1055315 0 0 MENTOR GRAPHICS CORP COM 587200106 1361 66430 SH DFND 09 66430 0 0 MENTOR GRAPHICS CORP COM 587200106 1340 65401 SH DFND 22 58409 0 6992 MERCK & CO INC NEW COM 58933Y105 199730 3369262 SH DFND 01 2369438 0 999824 MERCK & CO INC NEW COM 58933Y105 23 389 SH DFND 02 389 0 0 MERCK & CO INC NEW COM 58933Y105 396710 6692138 SH DFND 09 6692138 0 0 MERCK & CO INC NEW COM 58933Y105 563 9500 SH DFND 21 9500 0 0 MERCK & CO INC NEW COM 58933Y105 4159 70164 SH DFND 22 70162 0 2 MERCURY GENL CORP NEW COM 589400100 10288 210786 SH DFND 09 210786 0 0 MEREDITH CORP COM 589433101 1085 25351 SH DFND 09 25351 0 0 MEREDITH CORP COM 589433101 1 20 SH DFND 22 20 0 0 MERGE HEALTHCARE INC COM 589499102 8 3411 SH DFND 22 3411 0 0 MERIT MED SYS INC COM 589889104 532 44800 SH DFND 01 44800 0 0 MERIT MED SYS INC COM 589889104 5493 462369 SH DFND 21 456732 0 5637 MERIT MED SYS INC COM 589889104 74 6221 SH DFND 22 6221 0 0 MERITOR INC COM 59001K100 1292 119089 SH DFND 22 93762 0 25327 MERRIMACK PHARMACEUTICALS IN COM 590328100 702 80000 SH DFND 09 80000 0 0 METHODE ELECTRS INC COM 591520200 54 1452 SH DFND 22 1452 0 0 METLIFE INC COM 59156R108 2004 37300 SH DFND 01 37300 0 0 METLIFE INC COM 59156R108 6782 126242 SH DFND 09 126242 0 0 METLIFE INC COM 59156R108 1225 22800 SH DFND 21 22800 0 0 METLIFE INC COM 59156R108 685 12756 SH DFND 22 12724 0 32 METLIFE INC UNIT 99/99/9999 59156R116 10819 351374 SH DFND 09 351374 0 0 METRO BANCORP INC PA COM 59161R101 9 390 SH DFND 22 390 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4665 18214 SH DFND 09 18214 0 0 MICROSOFT CORP COM 594918104 66 1425 SH DFND 01 1425 0 0 MICROSOFT CORP COM 594918104 11 229 SH DFND 02 229 0 0 MICROSOFT CORP COM 594918104 50343 1085914 SH DFND 09 1085914 0 0 MICROSOFT CORP COM 594918104 210 4521 SH DFND 22 4521 0 0 MICROSTRATEGY INC CL A NEW 594972408 221 1691 SH DFND 22 1691 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 257 5442 SH DFND 09 5442 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5680 120268 SH DFND 22 107150 0 13118 MICRON TECHNOLOGY INC COM 595112103 1530 44645 SH DFND 09 44645 0 0 MICRON TECHNOLOGY INC COM 595112103 44319 1293600 SH DFND 21 1293600 0 0 MICROSEMI CORP COM 595137100 51844 2040297 SH DFND 21 2040297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3247 49458 SH DFND 09 49458 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 190 SH DFND 22 190 0 0 MIDDLEBY CORP COM 596278101 289 3276 SH DFND 22 3276 0 0 MIDSOUTH BANCORP INC COM 598039105 250 13365 SH DFND 22 6832 0 6533 MIDWESTONE FINL GROUP INC NE COM 598511103 62 2709 SH DFND 22 1691 0 1018 MILLER HERMAN INC COM 600544100 1110 37196 SH DFND 09 37196 0 0 MILLER HERMAN INC COM 600544100 214 7160 SH DFND 22 7160 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1877 30409 SH DFND 09 30409 0 0 MOBILEIRON INC COM NEW 60739U204 3342 300000 SH DFND 21 300000 0 0 MOCON INC COM 607494101 1 50 SH DFND 22 50 0 0 MOHAWK INDS INC COM 608190104 7 52 SH DFND 22 52 0 0 MOLINA HEALTHCARE INC COM 60855R100 49 1150 SH DFND 22 1150 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 92 SH DFND 02 92 0 0 MOLSON COORS BREWING CO CL B 60871R209 9408 126379 SH DFND 09 126379 0 0 MOLSON COORS BREWING CO CL B 60871R209 231 3100 SH DFND 21 3100 0 0 MOLSON COORS BREWING CO CL B 60871R209 22 290 SH DFND 22 290 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 7 532 SH DFND 22 532 0 0 MONDELEZ INTL INC CL A 609207105 5252 153276 SH DFND 01 2563 0 150713 MONDELEZ INTL INC CL A 609207105 2200 64199 SH DFND 09 64199 0 0 MONDELEZ INTL INC CL A 609207105 27559 804296 SH DFND 21 785315 0 18981 MONDELEZ INTL INC CL A 609207105 2114 61706 SH DFND 22 61706 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 144 11459 SH DFND 22 9033 0 2426 MONOLITHIC PWR SYS INC COM 609839105 96 2188 SH DFND 22 2188 0 0 MONSANTO CO NEW COM 61166W101 1669 14836 SH DFND 09 14836 0 0 MONSANTO CO NEW COM 61166W101 89 789 SH DFND 22 787 0 2 MONSTER BEVERAGE CORP COM 611740101 737 8045 SH DFND 09 8045 0 0 MOODYS CORP COM 615369105 524 5543 SH DFND 09 5543 0 0 MOODYS CORP COM 615369105 164 1739 SH DFND 22 1717 0 22 MOOG INC CL A 615394202 21437 313400 SH DFND 21 313400 0 0 MOOG INC CL A 615394202 2 27 SH DFND 22 27 0 0 MORGAN STANLEY COM NEW 617446448 3841 111118 SH DFND 09 111118 0 0 MORGAN STANLEY COM NEW 617446448 8 235 SH DFND 21 235 0 0 MORGAN STANLEY COM NEW 617446448 706 20421 SH DFND 22 20407 0 14 MOSAIC CO NEW COM 61945C103 469 10557 SH DFND 09 10557 0 0 MOTORCAR PTS AMER INC COM 620071100 25 918 SH DFND 22 918 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 524 8278 SH DFND 09 8278 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5675 89674 SH DFND 22 76938 0 12736 MOVADO GROUP INC COM 624580106 108 3259 SH DFND 22 2464 0 795 MUELLER INDS INC COM 624756102 1123 39334 SH DFND 22 31472 0 7862 MUELLER WTR PRODS INC COM SER A 624758108 5522 666960 SH DFND 02 666960 0 0 MULTI COLOR CORP COM 625383104 52 1152 SH DFND 22 1152 0 0 MURPHY OIL CORP COM 626717102 334 5873 SH DFND 09 5873 0 0 MURPHY OIL CORP COM 626717102 10625 186690 SH DFND 22 181353 0 5337 MURPHY USA INC COM 626755102 1444 27223 SH DFND 09 27223 0 0 MUTUALFIRST FINL INC COM 62845B104 4 174 SH DFND 22 174 0 0 MYLAN INC COM 628530107 905 19900 SH DFND 01 19900 0 0 MYLAN INC COM 628530107 2328 51184 SH DFND 09 51184 0 0 MYLAN INC COM 628530107 34081 749200 SH DFND 21 749200 0 0 MYLAN INC COM 628530107 210 4621 SH DFND 22 4618 0 3 MYRIAD GENETICS INC COM 62855J104 1774 45991 SH DFND 22 45991 0 0 NBT BANCORP INC COM 628778102 299 13298 SH DFND 22 11853 0 1445 NCR CORP NEW COM 62886E108 3645 109100 SH DFND 01 109100 0 0 NCR CORP NEW COM 62886E108 3690 110455 SH DFND 09 110455 0 0 NCR CORP NEW COM 62886E108 2295 68700 SH DFND 21 68700 0 0 NCI INC CL A 62886K104 9 994 SH DFND 22 994 0 0 NIC INC COM 62914B100 28478 1653800 SH DFND 21 1653800 0 0 NN INC COM 629337106 7110 266100 SH DFND 21 266100 0 0 NN INC COM 629337106 202 7543 SH DFND 22 6382 0 1161 NRG ENERGY INC COM NEW 629377508 2840 93182 SH DFND 01 1515 0 91667 NRG ENERGY INC COM NEW 629377508 3 113 SH DFND 02 113 0 0 NRG ENERGY INC COM NEW 629377508 635 20823 SH DFND 09 20823 0 0 NRG ENERGY INC COM NEW 629377508 43373 1423013 SH DFND 21 1411133 0 11880 NRG YIELD INC COM CL A 62942X108 6 125 SH DFND 02 125 0 0 NRG YIELD INC COM CL A 62942X108 7232 153715 SH DFND 09 153715 0 0 NRG YIELD INC COM CL A 62942X108 52 1115 SH DFND 21 1115 0 0 NVE CORP COM NEW 629445206 5 78 SH DFND 22 78 0 0 NVR INC COM 62944T105 2981 2638 SH DFND 09 2638 0 0 NVR INC COM 62944T105 791 700 SH DFND 21 700 0 0 NVR INC COM 62944T105 781 691 SH DFND 22 691 0 0 NASDAQ OMX GROUP INC COM 631103108 109 2562 SH DFND 09 2562 0 0 NATIONAL CINEMEDIA INC COM 635309107 8 557 SH DFND 02 557 0 0 NATIONAL CINEMEDIA INC COM 635309107 1120 77205 SH DFND 09 77205 0 0 NATIONAL CINEMEDIA INC COM 635309107 4820 332200 SH DFND 21 332200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4261 60881 SH DFND 09 60881 0 0 NATIONAL GEN HLDGS CORP COM 636220303 61 3609 SH DFND 22 1185 0 2424 NATIONAL GRID PLC SPON ADR NEW 636274300 192159 2673336 SH DFND 01 1837769 0 835567 NATIONAL GRID PLC SPON ADR NEW 636274300 41950 583606 SH DFND 09 583606 0 0 NATIONAL INSTRS CORP COM 636518102 1892 61164 SH DFND 09 61164 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2447 32152 SH DFND 09 32152 0 0 NATIONAL OILWELL VARCO INC COM 637071101 625 8215 SH DFND 22 8210 0 5 NATIONAL RETAIL PPTYS INC COM 637417106 2256 65260 SH DFND 09 65260 0 0 NAVIGATORS GROUP INC COM 638904102 181 2951 SH DFND 22 2203 0 748 NATUS MEDICAL INC DEL COM 639050103 2200 74549 SH DFND 22 69621 0 4928 NAUGATUCK VY FINL CORP MD COM 63906P107 3 345 SH DFND 22 345 0 0 NAUTILUS INC COM 63910B102 75 6260 SH DFND 22 6260 0 0 NAVIENT CORP COM 63938C108 188 10593 SH DFND 09 10593 0 0 NAVIENT CORP COM 63938C108 1714 96782 SH DFND 22 96782 0 0 NEENAH PAPER INC COM 640079109 273 5104 SH DFND 22 4965 0 139 NEKTAR THERAPEUTICS COM 640268108 70865 5871200 SH DFND 21 5871200 0 0 NELNET INC CL A 64031N108 1227 28468 SH DFND 22 23345 0 5123 NEOGENOMICS INC COM NEW 64049M209 8 1605 SH DFND 22 1605 0 0 NETAPP INC COM 64110D104 468 10890 SH DFND 09 10890 0 0 NETAPP INC COM 64110D104 21162 492608 SH DFND 22 451888 0 40720 NETFLIX INC COM 64110L106 863 1913 SH DFND 09 1913 0 0 NETFLIX INC COM 64110L106 396 878 SH DFND 22 877 0 1 NETEASE INC SPONSORED ADR 64110W102 111 1300 SH DFND 21 1300 0 0 NETGEAR INC COM 64111Q104 323 10348 SH DFND 22 10348 0 0 NETSCOUT SYS INC COM 64115T104 1059 23116 SH DFND 22 23116 0 0 NETSUITE INC COM 64118Q107 18266 204000 SH DFND 21 204000 0 0 NEUSTAR INC CL A 64126X201 987 39753 SH DFND 09 39753 0 0 NEUSTAR INC CL A 64126X201 1720 69277 SH DFND 22 68938 0 339 NEW JERSEY RES COM 646025106 59 1164 SH DFND 22 1107 0 57 NEW RESIDENTIAL INVT CORP COM 64828T102 1031 176925 SH DFND 01 176925 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 6 1085 SH DFND 02 1085 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 10800 1852487 SH DFND 21 1830002 0 22485 NEW YORK CMNTY BANCORP INC COM 649445103 4594 289502 SH DFND 09 289502 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3090 62400 SH DFND 09 62400 0 0 NEW YORK TIMES CO CL A 650111107 461 41068 SH DFND 09 41068 0 0 NEWELL RUBBERMAID INC COM 651229106 608 17679 SH DFND 09 17679 0 0 NEWELL RUBBERMAID INC COM 651229106 7412 215401 SH DFND 22 215286 0 115 NEWFIELD EXPL CO COM 651290108 2166 58425 SH DFND 01 58425 0 0 NEWFIELD EXPL CO COM 651290108 112 3014 SH DFND 09 3014 0 0 NEWFIELD EXPL CO COM 651290108 22677 611738 SH DFND 21 604233 0 7505 NEWFIELD EXPL CO COM 651290108 230 6211 SH DFND 22 6211 0 0 NEWMARKET CORP COM 651587107 2524 6624 SH DFND 09 6624 0 0 NEWMONT MINING CORP COM 651639106 937 40644 SH DFND 09 40644 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 65 5207 SH DFND 22 5207 0 0 NEWS CORP NEW CL A 65249B109 296 18106 SH DFND 09 18106 0 0 NEXTERA ENERGY INC COM 65339F101 1653 17608 SH DFND 09 17608 0 0 NEXTERA ENERGY INC COM 65339F101 142 1512 SH DFND 22 1512 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10784 180000 SH DFND 09 180000 0 0 NICE SYS LTD SPONSORED ADR 653656108 4094 100365 SH DFND 21 100365 0 0 NIKE INC CL B 654106103 2017 22607 SH DFND 09 22607 0 0 NIKE INC CL B 654106103 946 10600 SH DFND 21 10600 0 0 NIKE INC CL B 654106103 668 7492 SH DFND 22 5537 0 1955 NIMBLE STORAGE INC COM 65440R101 7921 305000 SH DFND 21 305000 0 0 NISOURCE INC COM 65473P105 119 2906 SH DFND 09 2906 0 0 NOBLE ENERGY INC COM 655044105 760 11118 SH DFND 09 11118 0 0 NOBLE ENERGY INC COM 655044105 33435 489100 SH DFND 21 489100 0 0 NORANDA ALUM HLDG CORP COM 65542W107 8 1685 SH DFND 22 1685 0 0 NORDSON CORP COM 655663102 2759 36264 SH DFND 09 36264 0 0 NORDSON CORP COM 655663102 1 9 SH DFND 22 9 0 0 NORDSTROM INC COM 655664100 280 4089 SH DFND 09 4089 0 0 NORDSTROM INC COM 655664100 11594 169575 SH DFND 22 155074 0 14501 NORFOLK SOUTHERN CORP COM 655844108 1441 12909 SH DFND 09 12909 0 0 NORFOLK SOUTHERN CORP COM 655844108 893 8000 SH DFND 21 8000 0 0 NORFOLK SOUTHERN CORP COM 655844108 959 8592 SH DFND 22 8588 0 4 NORTEK INC COM NEW 656559309 3856 51757 SH DFND 02 51757 0 0 NORTHEAST UTILS COM 664397106 522 11791 SH DFND 09 11791 0 0 NORTHERN TR CORP COM 665859104 786 11559 SH DFND 09 11559 0 0 NORTHERN TR CORP COM 665859104 2248 33037 SH DFND 22 33034 0 3 NORTHRIM BANCORP INC COM 666762109 54 2042 SH DFND 22 972 0 1070 NORTHROP GRUMMAN CORP COM 666807102 948 7192 SH DFND 09 7192 0 0 NORTHROP GRUMMAN CORP COM 666807102 949 7200 SH DFND 21 7200 0 0 NORTHROP GRUMMAN CORP COM 666807102 22591 171455 SH DFND 22 164203 0 7252 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1534 86837 SH DFND 01 86837 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4 215 SH DFND 02 215 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 16039 907709 SH DFND 21 896507 0 11202 NORTHWEST PIPE CO COM 667746101 1 26 SH DFND 22 26 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3051 32408 SH DFND 01 13172 0 19236 NOVO-NORDISK A S ADR 670100205 11500 241500 SH DFND 21 241500 0 0 NOW INC COM 67011P100 2168 71282 SH DFND 09 71282 0 0 NOW INC COM 67011P100 6716 220850 SH DFND 21 220850 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4560 101262 SH DFND 22 93902 0 7360 NUCOR CORP COM 670346105 524 9659 SH DFND 09 9659 0 0 NVIDIA CORP COM 67066G104 1196 64812 SH DFND 09 64812 0 0 NVIDIA CORP COM 67066G104 48375 2621955 SH DFND 21 2620305 0 1650 NUVASIVE INC COM 670704105 59711 1712400 SH DFND 21 1712400 0 0 NUVASIVE INC COM 670704105 260 7446 SH DFND 22 7266 0 180 OGE ENERGY CORP COM 670837103 4834 130267 SH DFND 09 130267 0 0 OM GROUP INC COM 670872100 3 134 SH DFND 02 134 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 3152 SH DFND 09 3152 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3612 24023 SH DFND 22 20943 0 3080 OFG BANCORP COM 67103X102 631 42141 SH DFND 22 32361 0 9780 OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH DFND 22 463 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 923 9600 SH DFND 01 9600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 100 SH DFND 02 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14632 152179 SH DFND 09 152179 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1586 16500 SH DFND 21 16500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6018 62589 SH DFND 22 62543 0 46 OCEANEERING INTL INC COM 675232102 4570 70122 SH DFND 09 70122 0 0 OCEANEERING INTL INC COM 675232102 1709 26222 SH DFND 22 19822 0 6400 OCEANFIRST FINL CORP COM 675234108 72 4515 SH DFND 22 1883 0 2632 OCULAR THERAPEUTIX INC COM 67576A100 5240 350000 SH DFND 21 350000 0 0 OFFICE DEPOT INC COM 676220106 1644 319759 SH DFND 09 319759 0 0 OIL STS INTL INC COM 678026105 2075 33526 SH DFND 09 33526 0 0 OIL STS INTL INC COM 678026105 1237 19985 SH DFND 22 19985 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2977 42144 SH DFND 09 42144 0 0 OLD DOMINION FGHT LINES INC COM 679580100 801 11345 SH DFND 22 11318 0 27 OLD NATL BANCORP IND COM 680033107 9 701 SH DFND 22 701 0 0 OLD REP INTL CORP COM 680223104 16012 1121307 SH DFND 09 1121307 0 0 OLIN CORP COM PAR $1 680665205 1171 46391 SH DFND 09 46391 0 0 OLIN CORP COM PAR $1 680665205 714 28262 SH DFND 22 28250 0 12 OLYMPIC STEEL INC COM 68162K106 50 2435 SH DFND 22 2425 0 10 OMNICARE INC COM 681904108 3 53 SH DFND 02 53 0 0 OMNICARE INC COM 681904108 8043 129178 SH DFND 09 129178 0 0 OMNICARE INC COM 681904108 117 1885 SH DFND 21 1885 0 0 OMNICARE INC COM 681904108 241 3864 SH DFND 22 3862 0 2 OMNICOM GROUP INC COM 681919106 285 4137 SH DFND 09 4137 0 0 OMNICOM GROUP INC COM 681919106 1165 16917 SH DFND 22 16917 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2683 78479 SH DFND 09 78479 0 0 OMEGA PROTEIN CORP COM 68210P107 831 66457 SH DFND 22 49623 0 16834 OMNOVA SOLUTIONS INC COM 682129101 2246 418181 SH DFND 02 418181 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 644 SH DFND 22 644 0 0 OMNICELL INC COM 68213N109 110 4025 SH DFND 22 3631 0 394 ON ASSIGNMENT INC COM 682159108 1 17 SH DFND 22 17 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 324 SH DFND 22 324 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 38 2016 SH DFND 22 2005 0 11 ONE GAS INC COM 68235P108 658 19213 SH DFND 09 19213 0 0 ONEOK INC NEW COM 682680103 396 6035 SH DFND 09 6035 0 0 OPHTHOTECH CORP COM 683745103 506 13000 SH DFND 09 13000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 30 1802 SH DFND 22 853 0 949 ORACLE CORP COM 68389X105 37 956 SH DFND 01 956 0 0 ORACLE CORP COM 68389X105 5269 137650 SH DFND 09 137650 0 0 ORACLE CORP COM 68389X105 977 25520 SH DFND 21 25520 0 0 ORACLE CORP COM 68389X105 6552 171150 SH DFND 22 163583 0 7567 ORASURE TECHNOLOGIES INC COM 68554V108 6 854 SH DFND 22 854 0 0 ORBITZ WORLDWIDE INC COM 68557K109 16 2027 SH DFND 22 2027 0 0 ORMAT TECHNOLOGIES INC COM 686688102 49 1881 SH DFND 22 1881 0 0 OSHKOSH CORP COM 688239201 2462 55771 SH DFND 09 55771 0 0 OSHKOSH CORP COM 688239201 1699 38484 SH DFND 22 38477 0 7 OTONOMY INC COM 68906L105 15090 668255 SH DFND 21 668255 0 0 OTTER TAIL CORP COM 689648103 37 1382 SH DFND 22 1382 0 0 OUTERWALL INC COM 690070107 1253 22330 SH DFND 22 22174 0 156 OWENS & MINOR INC NEW COM 690732102 839 25623 SH DFND 09 25623 0 0 OWENS & MINOR INC NEW COM 690732102 895 27338 SH DFND 22 27338 0 0 OWENS CORNING NEW COM 690742101 778 24500 SH DFND 22 24500 0 0 OWENS ILL INC COM NEW 690768403 124 4770 SH DFND 09 4770 0 0 OWENS ILL INC COM NEW 690768403 2125 81575 SH DFND 22 81575 0 0 OXFORD INDS INC COM 691497309 88 1436 SH DFND 22 1436 0 0 P A M TRANSN SVCS INC COM 693149106 9 250 SH DFND 22 250 0 0 P C CONNECTION COM 69318J100 799 37212 SH DFND 22 28965 0 8247 PDC ENERGY INC COM 69327R101 3 56 SH DFND 02 56 0 0 PDL BIOPHARMA INC COM 69329Y104 13212 1768613 SH DFND 09 1768613 0 0 PG&E CORP COM 69331C108 414 9182 SH DFND 09 9182 0 0 PG&E CORP COM 69331C108 3 56 SH DFND 22 56 0 0 PHH CORP COM NEW 693320202 530 23725 SH DFND 01 23725 0 0 PHH CORP COM NEW 693320202 4 188 SH DFND 02 188 0 0 PHH CORP COM NEW 693320202 5605 250688 SH DFND 21 247613 0 3075 PHI INC COM NON VTG 69336T205 6 145 SH DFND 02 145 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 304 SH DFND 01 304 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 157 SH DFND 02 157 0 0 PNC FINL SVCS GROUP INC COM 693475105 19975 233409 SH DFND 09 233409 0 0 PNC FINL SVCS GROUP INC COM 693475105 214 2500 SH DFND 21 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 19766 230964 SH DFND 22 223116 0 7848 POSCO SPONSORED ADR 693483109 99 1300 SH DFND 21 1300 0 0 PNM RES INC COM 69349H107 1368 54916 SH DFND 09 54916 0 0 PPG INDS INC COM 693506107 17 86 SH DFND 01 86 0 0 PPG INDS INC COM 693506107 1940 9863 SH DFND 09 9863 0 0 PPG INDS INC COM 693506107 765 3886 SH DFND 22 3884 0 2 PPL CORP COM 69351T106 120639 3673542 SH DFND 01 2618575 0 1054967 PPL CORP COM 69351T106 273118 8316624 SH DFND 09 8316624 0 0 PPL CORP COM 69351T106 188 5715 SH DFND 22 5701 0 14 PVH CORP COM 693656100 299 2470 SH DFND 09 2470 0 0 PVH CORP COM 693656100 8585 70861 SH DFND 22 62444 0 8417 PTC INC COM 69370C100 3267 88530 SH DFND 09 88530 0 0 PTC INC COM 69370C100 2895 78460 SH DFND 22 78195 0 265 PACCAR INC COM 693718108 680 11960 SH DFND 09 11960 0 0 PACCAR INC COM 693718108 1023 17991 SH DFND 22 17991 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 663 47511 SH DFND 22 35791 0 11720 PACIRA PHARMACEUTICALS INC COM 695127100 1463 15094 SH DFND 22 15094 0 0 PACKAGING CORP AMER COM 695156109 3519 55139 SH DFND 09 55139 0 0 PACWEST BANCORP DEL COM 695263103 1398 33900 SH DFND 01 33900 0 0 PACWEST BANCORP DEL COM 695263103 2080 50438 SH DFND 09 50438 0 0 PACWEST BANCORP DEL COM 695263103 14582 353670 SH DFND 21 349290 0 4380 PALL CORP COM 696429307 237 2837 SH DFND 09 2837 0 0 PANERA BREAD CO CL A 69840W108 2781 17089 SH DFND 09 17089 0 0 PANTRY INC COM 698657103 13 639 SH DFND 22 639 0 0 PAREXEL INTL CORP COM 699462107 2499 39605 SH DFND 22 39323 0 282 PARK NATL CORP COM 700658107 64 843 SH DFND 22 843 0 0 PARK OHIO HLDGS CORP COM 700666100 40 844 SH DFND 22 844 0 0 PARKE BANCORP INC COM 700885106 7 654 SH DFND 22 654 0 0 PARKER HANNIFIN CORP COM 701094104 852 7462 SH DFND 09 7462 0 0 PARKER HANNIFIN CORP COM 701094104 81 707 SH DFND 22 707 0 0 PARSLEY ENERGY INC CL A 701877102 11704 548700 SH DFND 21 548700 0 0 PATRICK INDS INC COM 703343103 25 591 SH DFND 22 591 0 0 PATTERSON COMPANIES INC COM 703395103 1812 43732 SH DFND 22 43732 0 0 PATTERSON UTI ENERGY INC COM 703481101 20 610 SH DFND 02 610 0 0 PATTERSON UTI ENERGY INC COM 703481101 29228 898502 SH DFND 09 898502 0 0 PATTERSON UTI ENERGY INC COM 703481101 2155 66257 SH DFND 22 66257 0 0 PAYCHEX INC COM 704326107 540 12219 SH DFND 09 12219 0 0 PAYCHEX INC COM 704326107 1464 33121 SH DFND 22 33121 0 0 PEABODY ENERGY CORP COM 704549104 2245 181306 SH DFND 09 181306 0 0 PEARSON PLC SPONSORED ADR 705015105 1202 60047 SH DFND 01 35529 0 24518 PEBBLEBROOK HOTEL TR COM 70509V100 175 4692 SH DFND 21 4692 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 373 10000 SH DFND 22 10000 0 0 PEGASYSTEMS INC COM 705573103 513 26855 SH DFND 22 26855 0 0 PENFORD CORP COM 707051108 5 407 SH DFND 22 407 0 0 PENGROWTH ENERGY CORP COM 70706P104 15264 2912172 SH DFND 09 2912172 0 0 PENN NATL GAMING INC COM 707569109 4970 443387 SH DFND 02 443387 0 0 PENNEY J C INC COM 708160106 1482 147601 SH DFND 09 147601 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 997 24558 SH DFND 22 23132 0 1426 PEOPLES BANCORP INC COM 709789101 35 1465 SH DFND 22 1465 0 0 PEOPLES BANCORP N C INC COM 710577107 7 402 SH DFND 22 402 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 206 14249 SH DFND 09 14249 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 24 2648 SH DFND 22 894 0 1754 PEPCO HOLDINGS INC COM 713291102 515 19228 SH DFND 09 19228 0 0 PEPSICO INC COM 713448108 56083 602463 SH DFND 01 428294 0 174169 PEPSICO INC COM 713448108 97150 1043619 SH DFND 09 1043619 0 0 PEPSICO INC COM 713448108 355 3815 SH DFND 21 3815 0 0 PEPSICO INC COM 713448108 2333 25060 SH DFND 22 25051 0 9 PERFORMANCE SPORTS GROUP LTD COM 71377G100 3817 234900 SH DFND 02 234900 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 8 859 SH DFND 22 859 0 0 PERKINELMER INC COM 714046109 105 2409 SH DFND 09 2409 0 0 PERKINELMER INC COM 714046109 76 1745 SH DFND 21 1745 0 0 PERKINELMER INC COM 714046109 2 38 SH DFND 22 38 0 0 PETMED EXPRESS INC COM 716382106 14 1038 SH DFND 22 1038 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 51 400 SH DFND 21 400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2485 166900 SH DFND 21 166900 0 0 PETSMART INC COM 716768106 207 2956 SH DFND 09 2956 0 0 PETSMART INC COM 716768106 364 5200 SH DFND 21 5200 0 0 PETSMART INC COM 716768106 5645 80543 SH DFND 22 70685 0 9858 PHARMACYCLICS INC COM 716933106 96558 822261 SH DFND 21 822261 0 0 PHARMACYCLICS INC COM 716933106 219 1864 SH DFND 22 1864 0 0 PFIZER INC COM 717081103 8234 278459 SH DFND 01 81061 0 197398 PFIZER INC COM 717081103 20 687 SH DFND 02 687 0 0 PFIZER INC COM 717081103 67459 2281333 SH DFND 09 2281333 0 0 PFIZER INC COM 717081103 69063 2335575 SH DFND 21 2311498 0 24077 PFIZER INC COM 717081103 20900 706788 SH DFND 22 687731 0 19057 PHARMERICA CORP COM 71714F104 1530 62644 SH DFND 22 50024 0 12620 PHILIP MORRIS INTL INC COM 718172109 209406 2510866 SH DFND 01 1789122 0 721744 PHILIP MORRIS INTL INC COM 718172109 23 272 SH DFND 02 272 0 0 PHILIP MORRIS INTL INC COM 718172109 433225 5194543 SH DFND 09 5194543 0 0 PHILIP MORRIS INTL INC COM 718172109 1597 19150 SH DFND 21 19150 0 0 PHILIP MORRIS INTL INC COM 718172109 1654 19835 SH DFND 22 19835 0 0 PHILLIPS 66 COM 718546104 1451 17849 SH DFND 09 17849 0 0 PHILLIPS 66 COM 718546104 6208 76349 SH DFND 22 73140 0 3209 PHOENIX COS INC NEW COM NEW 71902E604 38 672 SH DFND 22 626 0 46 PIER 1 IMPORTS INC COM 720279108 98 8239 SH DFND 22 8239 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 815 26671 SH DFND 22 26422 0 249 PINNACLE ENTMT INC COM 723456109 4780 190527 SH DFND 02 190527 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 170 SH DFND 22 170 0 0 PINNACLE WEST CAP CORP COM 723484101 258 4715 SH DFND 09 4715 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1208 86131 SH DFND 22 86131 0 0 PIONEER NAT RES CO COM 723787107 1224 6212 SH DFND 09 6212 0 0 PIONEER NAT RES CO COM 723787107 33879 172000 SH DFND 21 172000 0 0 PIONEER NAT RES CO COM 723787107 1238 6285 SH DFND 22 6239 0 46 PIPER JAFFRAY COS COM 724078100 1565 29967 SH DFND 22 23779 0 6188 PITNEY BOWES INC COM 724479100 3062 122525 SH DFND 09 122525 0 0 PITNEY BOWES INC COM 724479100 5482 219385 SH DFND 22 219363 0 22 PLANAR SYS INC COM 726900103 10 2656 SH DFND 22 2656 0 0 PLANTRONICS INC NEW COM 727493108 1276 26701 SH DFND 09 26701 0 0 PLANTRONICS INC NEW COM 727493108 135 2823 SH DFND 22 2823 0 0 PLEXUS CORP COM 729132100 1335 36138 SH DFND 22 29841 0 6297 POLARIS INDS INC COM 731068102 5714 38148 SH DFND 09 38148 0 0 POLARIS INDS INC COM 731068102 3384 22591 SH DFND 22 18379 0 4212 POLYCOM INC COM 73172K104 1551 126224 SH DFND 09 126224 0 0 POLYCOM INC COM 73172K104 79 6415 SH DFND 22 6415 0 0 POLYONE CORP COM 73179P106 1998 56164 SH DFND 09 56164 0 0 POLYONE CORP COM 73179P106 1023 28742 SH DFND 22 28742 0 0 POPULAR INC COM NEW 733174700 1722 58500 SH DFND 01 58500 0 0 POPULAR INC COM NEW 733174700 18224 619118 SH DFND 21 611503 0 7615 POPULAR INC COM NEW 733174700 1724 58583 SH DFND 22 58583 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 245 4699 SH DFND 22 4629 0 70 PORTLAND GEN ELEC CO COM NEW 736508847 469 14606 SH DFND 22 10652 0 3954 POST HLDGS INC COM 737446104 470 14178 SH DFND 09 14178 0 0 POST PPTYS INC COM 737464107 205 3998 SH DFND 21 3998 0 0 POTLATCH CORP NEW COM 737630103 1145 28474 SH DFND 09 28474 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4412 190023 SH DFND 21 190023 0 0 POZEN INC COM 73941U102 1 199 SH DFND 22 199 0 0 PRAXAIR INC COM 74005P104 1536 11907 SH DFND 09 11907 0 0 PRECISION CASTPARTS CORP COM 740189105 843 3559 SH DFND 09 3559 0 0 PRECISION CASTPARTS CORP COM 740189105 39914 168500 SH DFND 21 168500 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1600 148250 SH DFND 01 148250 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6 544 SH DFND 02 544 0 0 PRECISION DRILLING CORP COM 2010 74022D308 16772 1554371 SH DFND 21 1535221 0 19150 PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 3171 SH DFND 22 2186 0 985 PREMIER FINL BANCORP INC COM 74050M105 4 292 SH DFND 22 292 0 0 PREMIER INC CL A 74051N102 86714 2638901 SH DFND 21 2638901 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5723 478084 SH DFND 21 478084 0 0 PRICE T ROWE GROUP INC COM 74144T108 688 8775 SH DFND 09 8775 0 0 PRICE T ROWE GROUP INC COM 74144T108 8098 103291 SH DFND 22 90469 0 12822 PRICELINE GRP INC COM NEW 741503403 1957 1689 SH DFND 09 1689 0 0 PRICELINE GRP INC COM NEW 741503403 48319 41705 SH DFND 21 41705 0 0 PRICELINE GRP INC COM NEW 741503403 7950 6862 SH DFND 22 6699 0 163 PRIMEENERGY CORP COM 74158E104 8 125 SH DFND 22 125 0 0 PRIMERICA INC COM 74164M108 1577 32696 SH DFND 09 32696 0 0 PRIMERICA INC COM 74164M108 119 2472 SH DFND 22 2393 0 79 PRIMO WTR CORP COM 74165N105 2 405 SH DFND 22 405 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 419 7981 SH DFND 09 7981 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 394 7508 SH DFND 22 7508 0 0 PROASSURANCE CORP COM 74267C106 93 2099 SH DFND 22 2023 0 76 PROCTER & GAMBLE CO COM 742718109 157906 1885674 SH DFND 01 1354052 0 531622 PROCTER & GAMBLE CO COM 742718109 344900 4118704 SH DFND 09 4118704 0 0 PROCTER & GAMBLE CO COM 742718109 980 11700 SH DFND 21 11700 0 0 PROCTER & GAMBLE CO COM 742718109 140 1672 SH DFND 22 1672 0 0 PRIVATEBANCORP INC COM 742962103 1027 34333 SH DFND 22 29426 0 4907 PROGENICS PHARMACEUTICALS IN COM 743187106 70108 13508290 SH DFND 21 13508290 0 0 PROGRESS SOFTWARE CORP COM 743312100 506 21164 SH DFND 22 21164 0 0 PROGRESSIVE CORP OHIO COM 743315103 510 20181 SH DFND 09 20181 0 0 PROLOGIS INC COM 74340W103 1611 42721 SH DFND 09 42721 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 16 195 SH DFND 21 195 0 0 PROSPERITY BANCSHARES INC COM 743606105 2291 40075 SH DFND 09 40075 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 23049 9524497 SH DFND 21 9524497 0 0 PROTECTIVE LIFE CORP COM 743674103 4013 57823 SH DFND 09 57823 0 0 PROTO LABS INC COM 743713109 1150 16671 SH DFND 22 16575 0 96 PROVIDENT FINL HLDGS INC COM 743868101 648 44393 SH DFND 22 35337 0 9056 PROVIDENT FINL SVCS INC COM 74386T105 264 16125 SH DFND 01 16125 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2514 153575 SH DFND 21 153575 0 0 PROVIDENT FINL SVCS INC COM 74386T105 111 6764 SH DFND 22 4926 0 1838 PRUDENTIAL FINL INC COM 744320102 23 258 SH DFND 01 258 0 0 PRUDENTIAL FINL INC COM 744320102 1622 18446 SH DFND 09 18446 0 0 PRUDENTIAL FINL INC COM 744320102 22734 258512 SH DFND 22 250253 0 8259 PUBLIC SVC ENTERPRISE GROUP COM 744573106 917 24630 SH DFND 09 24630 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1117 30000 SH DFND 21 30000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8300 222868 SH DFND 22 215591 0 7277 PUBLIC STORAGE COM 74460D109 857 5169 SH DFND 09 5169 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 71307 298892 SH DFND 21 298892 0 0 QLOGIC CORP COM 747277101 468 51130 SH DFND 22 41966 0 9164 QCR HOLDINGS INC COM 74727A104 2 89 SH DFND 22 89 0 0 QAD INC CL A 74727D306 11 608 SH DFND 22 608 0 0 QC HLDGS INC COM 74729T101 5 2456 SH DFND 22 2456 0 0 QUAD / GRAPHICS INC COM CL A 747301109 208 10784 SH DFND 22 8997 0 1787 QUAKER CHEM CORP COM 747316107 117 1638 SH DFND 22 1638 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 280 SH DFND 22 280 0 0 QEP RES INC COM 74733V100 459 14906 SH DFND 09 14906 0 0 QIWI PLC SPON ADR REP B 74735M108 1794 56800 SH DFND 21 56800 0 0 Q2 HLDGS INC COM 74736L109 3700 264300 SH DFND 21 264300 0 0 QUALCOMM INC COM 747525103 36 480 SH DFND 01 480 0 0 QUALCOMM INC COM 747525103 3 35 SH DFND 02 35 0 0 QUALCOMM INC COM 747525103 9697 129694 SH DFND 09 129694 0 0 QUALCOMM INC COM 747525103 867 11600 SH DFND 21 11600 0 0 QUALCOMM INC COM 747525103 8891 118913 SH DFND 22 113673 0 5240 QUALITY DISTR INC FLA COM 74756M102 4 326 SH DFND 22 326 0 0 QUALYS INC COM 74758T303 69 2577 SH DFND 22 2577 0 0 QUANTA SVCS INC COM 74762E102 235 6489 SH DFND 09 6489 0 0 QUANTA SVCS INC COM 74762E102 4 113 SH DFND 22 113 0 0 QUANTUM CORP COM DSSG 747906204 550 474425 SH DFND 01 474425 0 0 QUANTUM CORP COM DSSG 747906204 6 5397 SH DFND 02 5397 0 0 QUANTUM CORP COM DSSG 747906204 5569 4800711 SH DFND 21 4739636 0 61075 QUEST DIAGNOSTICS INC COM 74834L100 6 91 SH DFND 09 91 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10212 168291 SH DFND 22 153718 0 14573 QUESTAR CORP COM 748356102 2400 107658 SH DFND 09 107658 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2064 37009 SH DFND 22 37002 0 7 RLI CORP COM 749607107 59 1357 SH DFND 22 1357 0 0 RPM INTL INC COM 749685103 5186 113287 SH DFND 09 113287 0 0 RPM INTL INC COM 749685103 2829 61805 SH DFND 22 61802 0 3 RPX CORP COM 74972G103 37151 2705800 SH DFND 21 2705800 0 0 RTI SURGICAL INC COM 74975N105 8 1581 SH DFND 22 1581 0 0 RF MICRODEVICES INC COM 749941100 2027 175663 SH DFND 09 175663 0 0 RF MICRODEVICES INC COM 749941100 22 1900 SH DFND 21 1900 0 0 RACKSPACE HOSTING INC COM 750086100 2576 79133 SH DFND 09 79133 0 0 RADIAN GROUP INC COM 750236101 1776 124550 SH DFND 01 124550 0 0 RADIAN GROUP INC COM 750236101 6 403 SH DFND 02 403 0 0 RADIAN GROUP INC COM 750236101 18644 1307427 SH DFND 21 1291437 0 15990 RADIAN GROUP INC COM 750236101 162 11363 SH DFND 22 9100 0 2263 RADIANT LOGISTICS INC COM 75025X100 6 1758 SH DFND 22 1758 0 0 RADIO ONE INC CL D NON VTG 75040P405 1141 358782 SH DFND 02 358782 0 0 RADNET INC COM 750491102 1093 165094 SH DFND 02 165094 0 0 RADNET INC COM 750491102 12 1795 SH DFND 22 1795 0 0 RALPH LAUREN CORP CL A 751212101 49 298 SH DFND 09 298 0 0 RALPH LAUREN CORP CL A 751212101 29651 180000 SH DFND 21 180000 0 0 RALPH LAUREN CORP CL A 751212101 4630 28109 SH DFND 22 25370 0 2739 RANGE RES CORP COM 75281A109 349 5149 SH DFND 09 5149 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4254 79389 SH DFND 09 79389 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 117 2175 SH DFND 21 2175 0 0 RAYONIER INC COM 754907103 2024 65012 SH DFND 09 65012 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1456 44232 SH DFND 09 44232 0 0 RAYTHEON CO COM NEW 755111507 7 65 SH DFND 02 65 0 0 RAYTHEON CO COM NEW 755111507 9410 92600 SH DFND 09 92600 0 0 RAYTHEON CO COM NEW 755111507 891 8770 SH DFND 21 8770 0 0 RAYTHEON CO COM NEW 755111507 11472 112890 SH DFND 22 108870 0 4020 RE MAX HLDGS INC CL A 75524W108 4703 158188 SH DFND 21 158188 0 0 REALTY INCOME CORP COM 756109104 52675 1291368 SH DFND 01 895572 0 395796 REALTY INCOME CORP COM 756109104 8661 212324 SH DFND 09 212324 0 0 RED HAT INC COM 756577102 1164 20729 SH DFND 09 20729 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 246 4316 SH DFND 22 4316 0 0 REGAL BELOIT CORP COM 758750103 2335 36345 SH DFND 09 36345 0 0 REGAL ENTMT GROUP CL A 758766109 4984 250681 SH DFND 02 250681 0 0 REGAL ENTMT GROUP CL A 758766109 32592 1639439 SH DFND 09 1639439 0 0 REGENCY CTRS CORP COM 758849103 3113 57834 SH DFND 09 57834 0 0 REGENERON PHARMACEUTICALS COM 75886F107 973 2700 SH DFND 01 2700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 857 2377 SH DFND 09 2377 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40595 112600 SH DFND 21 112600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1296 3596 SH DFND 22 3595 0 1 REGIONS FINL CORP NEW COM 7591EP100 476 47392 SH DFND 09 47392 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 614 SH DFND 22 614 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4007 50010 SH DFND 09 50010 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 26 SH DFND 22 26 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3508 51283 SH DFND 09 51283 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 476 SH DFND 22 476 0 0 REMY INTL INC COM 759663107 3786 184410 SH DFND 02 184410 0 0 REMY INTL INC COM 759663107 2 116 SH DFND 22 116 0 0 REPLIGEN CORP COM 759916109 13453 675700 SH DFND 21 675700 0 0 REPLIGEN CORP COM 759916109 1919 96395 SH DFND 22 95911 0 484 RENT A CTR INC NEW COM 76009N100 558 18375 SH DFND 01 18375 0 0 RENT A CTR INC NEW COM 76009N100 496 16352 SH DFND 09 16352 0 0 RENT A CTR INC NEW COM 76009N100 5830 192107 SH DFND 21 189782 0 2325 RENT A CTR INC NEW COM 76009N100 336 11066 SH DFND 22 10938 0 128 REPUBLIC AWYS HLDGS INC COM 760276105 618 55638 SH DFND 22 42133 0 13505 REPUBLIC BANCORP KY CL A 760281204 1 31 SH DFND 22 31 0 0 REPUBLIC SVCS INC COM 760759100 386 9888 SH DFND 09 9888 0 0 RESMED INC COM 761152107 3931 79787 SH DFND 09 79787 0 0 RESMED INC COM 761152107 25 502 SH DFND 22 499 0 3 RESTORATION HARDWARE HLDGS I COM 761283100 48 600 SH DFND 22 600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1624 22290 SH DFND 22 18403 0 3887 REXNORD CORP NEW COM 76169B102 945 33224 SH DFND 22 33199 0 25 REYNOLDS AMERICAN INC COM 761713106 201696 3418578 SH DFND 01 2428049 0 990529 REYNOLDS AMERICAN INC COM 761713106 410503 6957674 SH DFND 09 6957674 0 0 RIGNET INC COM 766582100 3606 89142 SH DFND 21 89142 0 0 RINGCENTRAL INC CL A 76680R206 5217 410426 SH DFND 21 410426 0 0 RITE AID CORP COM 767754104 2922 603714 SH DFND 01 185557 0 418157 RITE AID CORP COM 767754104 3 619 SH DFND 02 619 0 0 RITE AID CORP COM 767754104 35680 7371915 SH DFND 21 7293779 0 78136 RITE AID CORP COM 767754104 502 103653 SH DFND 22 101841 0 1812 RIVERBED TECHNOLOGY INC COM 768573107 1894 102127 SH DFND 09 102127 0 0 RIVERVIEW BANCORP INC COM 769397100 5 1130 SH DFND 22 1130 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 122 SH DFND 02 122 0 0 ROBERT HALF INTL INC COM 770323103 167 3400 SH DFND 09 3400 0 0 ROBERT HALF INTL INC COM 770323103 2406 49102 SH DFND 22 49098 0 4 ROCK-TENN CO CL A 772739207 5032 105754 SH DFND 02 105754 0 0 ROCK-TENN CO CL A 772739207 4457 93667 SH DFND 09 93667 0 0 ROCK-TENN CO CL A 772739207 8108 170398 SH DFND 22 153544 0 16854 ROCKWELL AUTOMATION INC COM 773903109 226 2056 SH DFND 09 2056 0 0 ROCKWELL AUTOMATION INC COM 773903109 1694 15416 SH DFND 22 9806 0 5610 ROCKWELL COLLINS INC COM 774341101 53 672 SH DFND 09 672 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 146 6347 SH DFND 22 6347 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3112 83163 SH DFND 01 49259 0 33904 ROLLINS INC COM 775711104 1102 37635 SH DFND 09 37635 0 0 ROPER INDS INC NEW COM 776696106 428 2923 SH DFND 09 2923 0 0 ROPER INDS INC NEW COM 776696106 7475 51100 SH DFND 21 51100 0 0 ROPER INDS INC NEW COM 776696106 1024 7000 SH DFND 22 7000 0 0 ROSETTA RESOURCES INC COM 777779307 1260 28276 SH DFND 09 28276 0 0 ROSS STORES INC COM 778296103 482 6383 SH DFND 09 6383 0 0 ROSS STORES INC COM 778296103 763 10100 SH DFND 21 10100 0 0 ROVI CORP COM 779376102 1211 61338 SH DFND 09 61338 0 0 ROVI CORP COM 779376102 1 61 SH DFND 22 61 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13774 192778 SH DFND 09 192778 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 187778 2373329 SH DFND 01 1633981 0 739348 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 211 SH DFND 02 211 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57502 755307 SH DFND 09 755307 0 0 ROYAL GOLD INC COM 780287108 4283 65953 SH DFND 09 65953 0 0 RUBICON PROJ INC COM 78112V102 235 20000 SH DFND 09 20000 0 0 RUBICON PROJ INC COM 78112V102 4414 376300 SH DFND 21 376300 0 0 RYDER SYS INC COM 783549108 47 517 SH DFND 22 505 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11045 233500 SH DFND 21 233500 0 0 S & T BANCORP INC COM 783859101 642 27365 SH DFND 22 20604 0 6761 SEI INVESTMENTS CO COM 784117103 3521 97379 SH DFND 09 97379 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 140 4600 SH DFND 21 4600 0 0 SL GREEN RLTY CORP COM 78440X101 6209 61283 SH DFND 09 61283 0 0 SL GREEN RLTY CORP COM 78440X101 233 2300 SH DFND 21 2300 0 0 SL GREEN RLTY CORP COM 78440X101 152 1500 SH DFND 22 1500 0 0 S L INDS INC COM 784413106 16 320 SH DFND 22 320 0 0 SLM CORP COM 78442P106 2413 281851 SH DFND 09 281851 0 0 SM ENERGY CO COM 78454L100 3271 41932 SH DFND 09 41932 0 0 SM ENERGY CO COM 78454L100 5841 74887 SH DFND 22 66317 0 8570 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 132 SH DFND 02 132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 112 SH DFND 21 112 0 0 SPX CORP COM 784635104 3037 32328 SH DFND 09 32328 0 0 SPX CORP COM 784635104 702 7472 SH DFND 22 7472 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 865 21535 SH DFND 02 21535 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4632 115285 SH DFND 21 115285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 615 14005 SH DFND 22 13979 0 26 SVB FINL GROUP COM 78486Q101 3650 32564 SH DFND 09 32564 0 0 SVB FINL GROUP COM 78486Q101 310 2763 SH DFND 22 2763 0 0 SAFETY INS GROUP INC COM 78648T100 608 11280 SH DFND 22 8459 0 2821 SAFEWAY INC COM NEW 786514208 29 840 SH DFND 01 840 0 0 SAGE THERAPEUTICS INC COM 78667J108 6432 204200 SH DFND 21 204200 0 0 ST JUDE MED INC COM 790849103 13 214 SH DFND 02 214 0 0 ST JUDE MED INC COM 790849103 16514 274631 SH DFND 09 274631 0 0 ST JUDE MED INC COM 790849103 11145 185348 SH DFND 22 171804 0 13544 SALESFORCE COM INC COM 79466L302 1394 24235 SH DFND 09 24235 0 0 SALESFORCE COM INC COM 79466L302 65883 1145200 SH DFND 21 1145200 0 0 SALESFORCE COM INC COM 79466L302 10 174 SH DFND 22 174 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5868 37557 SH DFND 09 37557 0 0 SALIX PHARMACEUTICALS INC COM 795435106 182645 1169000 SH DFND 21 1169000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2632 96180 SH DFND 22 96176 0 4 SANDERSON FARMS INC COM 800013104 2456 27920 SH DFND 22 27803 0 117 SANDISK CORP COM 80004C101 46 472 SH DFND 01 472 0 0 SANDISK CORP COM 80004C101 672 6864 SH DFND 09 6864 0 0 SANDISK CORP COM 80004C101 19531 199401 SH DFND 22 182250 0 17151 SANDRIDGE ENERGY INC COM 80007P307 566 131825 SH DFND 01 131825 0 0 SANDRIDGE ENERGY INC COM 80007P307 6546 1525815 SH DFND 21 1504710 0 21105 SANDRIDGE ENERGY INC COM 80007P307 1 101 SH DFND 22 101 0 0 SANDY SPRING BANCORP INC COM 800363103 544 23772 SH DFND 22 17492 0 6280 SANFILIPPO JOHN B & SON INC COM 800422107 7 213 SH DFND 22 213 0 0 SANMINA CORPORATION COM 801056102 2041 97857 SH DFND 22 80079 0 17778 SANOFI SPONSORED ADR 80105N105 2500 44307 SH DFND 01 18079 0 26228 SANOFI SPONSORED ADR 80105N105 3437 60899 SH DFND 09 60899 0 0 SANOFI SPONSORED ADR 80105N105 509 9021 SH DFND 21 9021 0 0 SAP AG SPON ADR 803054204 3 42 SH DFND 21 42 0 0 SASOL LTD SPONSORED ADR 803866300 49 900 SH DFND 21 900 0 0 SCANA CORP NEW COM 80589M102 4 77 SH DFND 22 77 0 0 SCANSOURCE INC COM 806037107 4 127 SH DFND 22 127 0 0 SCHEIN HENRY INC COM 806407102 6401 54960 SH DFND 09 54960 0 0 SCHEIN HENRY INC COM 806407102 7910 67917 SH DFND 22 59360 0 8557 SCHLUMBERGER LTD COM 806857108 4431 43572 SH DFND 09 43572 0 0 SCHLUMBERGER LTD COM 806857108 773 7600 SH DFND 21 7600 0 0 SCHLUMBERGER LTD COM 806857108 99 973 SH DFND 22 973 0 0 SCHOLASTIC CORP COM 807066105 650 20121 SH DFND 22 15446 0 4675 SCHULMAN A INC COM 808194104 1539 42552 SH DFND 22 34455 0 8097 SCHWAB CHARLES CORP NEW COM 808513105 2540 86423 SH DFND 09 86423 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 108 SH DFND 22 108 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1207 27297 SH DFND 09 27297 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 93 13450 SH DFND 22 7221 0 6229 SCOTTS MIRACLE GRO CO CL A 810186106 29464 535707 SH DFND 09 535707 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1799 32705 SH DFND 22 32702 0 3 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2436 31200 SH DFND 01 31200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 267 3415 SH DFND 09 3415 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2500 32008 SH DFND 21 32008 0 0 SEACHANGE INTL INC COM 811699107 507 72900 SH DFND 01 72900 0 0 SEACHANGE INTL INC COM 811699107 5304 762040 SH DFND 21 752995 0 9045 SEALED AIR CORP NEW COM 81211K100 5226 149814 SH DFND 02 149814 0 0 SEALED AIR CORP NEW COM 81211K100 364 10442 SH DFND 22 10442 0 0 SEARS HLDGS CORP COM 812350106 56 2239 SH DFND 22 2024 0 215 SEATTLE GENETICS INC COM 812578102 27826 748400 SH DFND 21 748400 0 0 SEATTLE GENETICS INC COM 812578102 139 3750 SH DFND 22 3750 0 0 SELECT COMFORT CORP COM 81616X103 431 20617 SH DFND 22 20617 0 0 SELECT MED HLDGS CORP COM 81619Q105 443 36850 SH DFND 22 29888 0 6962 SELECTIVE INS GROUP INC COM 816300107 64 2905 SH DFND 22 2434 0 471 SEMTECH CORP COM 816850101 1665 61323 SH DFND 09 61323 0 0 SEMPRA ENERGY COM 816851109 3751 35596 SH DFND 01 578 0 35018 SEMPRA ENERGY COM 816851109 512 4854 SH DFND 09 4854 0 0 SEMPRA ENERGY COM 816851109 59019 560056 SH DFND 21 555681 0 4375 SEMPRA ENERGY COM 816851109 2 19 SH DFND 22 19 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51487 2461137 SH DFND 01 1654036 0 807101 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2828 135202 SH DFND 09 135202 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1519 29016 SH DFND 09 29016 0 0 SERVICE CORP INTL COM 817565104 2758 130477 SH DFND 09 130477 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1098 45361 SH DFND 02 45361 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10607 438310 SH DFND 21 438310 0 0 SERVICENOW INC COM 81762P102 37508 638100 SH DFND 21 638100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3016 123250 SH DFND 01 72898 0 50352 SHERWIN WILLIAMS CO COM 824348106 1977 9026 SH DFND 09 9026 0 0 SHERWIN WILLIAMS CO COM 824348106 90399 412800 SH DFND 21 412800 0 0 SHERWIN WILLIAMS CO COM 824348106 810 3701 SH DFND 22 2040 0 1661 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 2072 8000 SH DFND 09 8000 0 0 SHORETEL INC COM 825211105 520 78182 SH DFND 22 57848 0 20334 SHUTTERFLY INC COM 82568P304 6612 135650 SH DFND 21 135650 0 0 SIGMA ALDRICH CORP COM 826552101 459 3372 SH DFND 09 3372 0 0 SIGMA DESIGNS INC COM 826565103 59 13614 SH DFND 22 13614 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4092 36516 SH DFND 09 36516 0 0 SILICON LABORATORIES INC COM 826919102 1109 27279 SH DFND 09 27279 0 0 SILGAN HOLDINGS INC COM 827048109 1311 27892 SH DFND 09 27892 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 94 10234 SH DFND 22 10234 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 76 1973 SH DFND 22 1973 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1754 10665 SH DFND 09 10665 0 0 SIMON PPTY GROUP INC NEW COM 828806109 214 1300 SH DFND 21 1300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2208 28798 SH DFND 09 28798 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17746 516030 SH DFND 09 516030 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8078 234888 SH DFND 21 234888 0 0 SKECHERS U S A INC CL A 830566105 993 18625 SH DFND 01 18625 0 0 SKECHERS U S A INC CL A 830566105 6 119 SH DFND 02 119 0 0 SKECHERS U S A INC CL A 830566105 10378 194670 SH DFND 21 192345 0 2325 SKECHERS U S A INC CL A 830566105 2664 49977 SH DFND 22 46372 0 3605 SKULLCANDY INC COM 83083J104 8 994 SH DFND 22 994 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7554 130136 SH DFND 09 130136 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9228 158975 SH DFND 22 143245 0 15730 SMITH & WESSON HLDG CORP COM 831756101 22 2351 SH DFND 22 2351 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 842 10000 SH DFND 09 10000 0 0 SMITH A O COM 831865209 2191 46348 SH DFND 09 46348 0 0 SMITH A O COM 831865209 38 813 SH DFND 22 760 0 53 SMART & FINAL STORES INC COM 83190B101 866 60000 SH DFND 09 60000 0 0 SMUCKER J M CO COM NEW 832696405 393 3968 SH DFND 09 3968 0 0 SMUCKER J M CO COM NEW 832696405 68 685 SH DFND 21 685 0 0 SNAP ON INC COM 833034101 176 1454 SH DFND 09 1454 0 0 SNAP ON INC COM 833034101 338 2792 SH DFND 22 2789 0 3 SOLARWINDS INC COM 83416B109 1784 42431 SH DFND 09 42431 0 0 SOLERA HOLDINGS INC COM 83421A104 2960 52518 SH DFND 09 52518 0 0 SONOCO PRODS CO COM 835495102 2658 67642 SH DFND 09 67642 0 0 SOTHEBYS COM 835898107 925 25882 SH DFND 09 25882 0 0 SOUFUN HLDGS LTD ADR 836034108 1353 136000 SH DFND 21 136000 0 0 SOUTHERN CO COM 842587107 154346 3535997 SH DFND 01 2507473 0 1028524 SOUTHERN CO COM 842587107 347546 7962109 SH DFND 09 7962109 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 121 3636 SH DFND 22 3627 0 9 SOUTHWEST AIRLS CO COM 844741108 1052 31138 SH DFND 09 31138 0 0 SOUTHWEST AIRLS CO COM 844741108 1270 37600 SH DFND 21 37600 0 0 SOUTHWEST AIRLS CO COM 844741108 10093 298887 SH DFND 22 287820 0 11067 SOUTHWEST GAS CORP COM 844895102 1 24 SH DFND 22 23 0 1 SOUTHWEST GA FINL CORP COM 84502A104 5 337 SH DFND 22 337 0 0 SOUTHWESTERN ENERGY CO COM 845467109 688 19678 SH DFND 09 19678 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4807 137549 SH DFND 22 118589 0 18960 SPAN AMER MED SYS INC COM 846396109 1 5 SH DFND 22 5 0 0 SPECTRA ENERGY CORP COM 847560109 4329 110261 SH DFND 01 1739 0 108522 SPECTRA ENERGY CORP COM 847560109 816 20784 SH DFND 09 20784 0 0 SPECTRA ENERGY CORP COM 847560109 22356 569441 SH DFND 21 556039 0 13402 SPECTRUM PHARMACEUTICALS INC COM 84763A108 692 84975 SH DFND 01 84975 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7199 884360 SH DFND 21 874685 0 9675 SPECTRUM BRANDS HLDGS INC COM 84763R101 600 6626 SH DFND 22 6626 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1021 26822 SH DFND 22 26822 0 0 SPIRIT AIRLS INC COM 848577102 70599 1021100 SH DFND 21 1021100 0 0 SPIRIT AIRLS INC COM 848577102 423 6111 SH DFND 22 6039 0 72 SPIRIT RLTY CAP INC NEW COM 84860W102 183 16639 SH DFND 21 16639 0 0 SPOK HLDGS INC COM 84863T106 1 64 SH DFND 22 64 0 0 SPROUTS FMRS MKT INC COM 85208M102 83405 2869100 SH DFND 21 2869100 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 135 SH DFND 22 135 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5288 497500 SH DFND 21 497500 0 0 STAGE STORES INC COM NEW 85254C305 607 35463 SH DFND 22 26413 0 9050 STANCORP FINL GROUP INC COM 852891100 1799 28472 SH DFND 09 28472 0 0 STANCORP FINL GROUP INC COM 852891100 490 7759 SH DFND 22 7731 0 28 STANDARD MTR PRODS INC COM 853666105 728 21153 SH DFND 22 17623 0 3530 STANDEX INTL CORP COM 854231107 186 2503 SH DFND 22 2503 0 0 STANLEY BLACK & DECKER INC COM 854502101 6058 68234 SH DFND 01 12707 0 55527 STANLEY BLACK & DECKER INC COM 854502101 517 5818 SH DFND 09 5818 0 0 STANLEY BLACK & DECKER INC COM 854502101 62457 703423 SH DFND 21 696395 0 7028 STANLEY BLACK & DECKER INC COM 854502101 9399 105857 SH DFND 22 97118 0 8739 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 26719 236055 SH DFND 09 236055 0 0 STAPLES INC COM 855030102 2844 235020 SH DFND 22 220265 0 14755 STARBUCKS CORP COM 855244109 1585 21006 SH DFND 09 21006 0 0 STARBUCKS CORP COM 855244109 99486 1318400 SH DFND 21 1318400 0 0 STARBUCKS CORP COM 855244109 1 1 SH DFND 22 1 0 0 STARRETT L S CO CL A 855668109 5 375 SH DFND 22 375 0 0 STARWOOD PPTY TR INC COM 85571B105 1795 81725 SH DFND 01 81725 0 0 STARWOOD PPTY TR INC COM 85571B105 7 314 SH DFND 02 314 0 0 STARWOOD PPTY TR INC COM 85571B105 42239 1923453 SH DFND 21 1912888 0 10565 STARZ COM SER A 85571Q102 96 2898 SH DFND 21 2898 0 0 STARZ COM SER A 85571Q102 1 6 SH DFND 22 6 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1019 39165 SH DFND 01 39165 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10656 409678 SH DFND 21 404693 0 4985 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10187 122428 SH DFND 09 122428 0 0 STATE STR CORP COM 857477103 1092 14831 SH DFND 09 14831 0 0 STATE STR CORP COM 857477103 13625 185093 SH DFND 22 179478 0 5615 STATOIL ASA SPONSORED ADR 85771P102 2237 82377 SH DFND 01 49177 0 33200 STEEL DYNAMICS INC COM 858119100 6 279 SH DFND 02 279 0 0 STEEL DYNAMICS INC COM 858119100 11239 497065 SH DFND 09 497065 0 0 STEIN MART INC COM 858375108 33 2827 SH DFND 22 2827 0 0 STEPAN CO COM 858586100 143 3215 SH DFND 22 3215 0 0 STERICYCLE INC COM 858912108 352 3016 SH DFND 09 3016 0 0 STERICYCLE INC COM 858912108 933 8001 SH DFND 22 8001 0 0 STERIS CORP COM 859152100 1951 36160 SH DFND 09 36160 0 0 STERIS CORP COM 859152100 1803 33412 SH DFND 22 33303 0 109 STIFEL FINL CORP COM 860630102 1407 30000 SH DFND 09 30000 0 0 STILLWATER MNG CO COM 86074Q102 1005 66875 SH DFND 01 66875 0 0 STILLWATER MNG CO COM 86074Q102 7 490 SH DFND 02 490 0 0 STILLWATER MNG CO COM 86074Q102 1278 85000 SH DFND 09 85000 0 0 STILLWATER MNG CO COM 86074Q102 10537 701089 SH DFND 21 692829 0 8260 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 9834 626000 SH DFND 21 626000 0 0 STOCK YDS BANCORP INC COM 861025104 124 4125 SH DFND 22 2676 0 1449 STONE ENERGY CORP COM 861642106 471 15016 SH DFND 22 15016 0 0 STONERIDGE INC COM 86183P102 435 38557 SH DFND 22 27099 0 11458 STRATEGIC HOTELS & RESORTS I COM 86272T106 277 23800 SH DFND 21 23800 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 594 51000 SH DFND 22 51000 0 0 STRATTEC SEC CORP COM 863111100 90 1108 SH DFND 22 1108 0 0 STRAYER ED INC COM 863236105 569 9501 SH DFND 22 9501 0 0 STRYKER CORP COM 863667101 744 9216 SH DFND 09 9216 0 0 STRYKER CORP COM 863667101 252 3121 SH DFND 22 3121 0 0 STURM RUGER & CO INC COM 864159108 525 10792 SH DFND 22 10776 0 16 SUFFOLK BANCORP COM 864739107 6 308 SH DFND 22 308 0 0 SUMMER INFANT INC COM 865646103 10 2751 SH DFND 22 2751 0 0 SUN CMNTYS INC COM 866674104 1343 26600 SH DFND 01 26600 0 0 SUN CMNTYS INC COM 866674104 6 110 SH DFND 02 110 0 0 SUN CMNTYS INC COM 866674104 14068 278576 SH DFND 21 275081 0 3495 SUN LIFE FINL INC COM 866796105 25105 692165 SH DFND 09 692165 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 848 SH DFND 02 848 0 0 SUNCOR ENERGY INC NEW COM 867224107 38991 1078600 SH DFND 09 1078600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1649 230900 SH DFND 21 230900 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 357 50000 SH Call DFND 09 0 0 0 SUNEDISON INC COM 86732Y109 2557 135432 SH DFND 09 135432 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 177 12800 SH DFND 21 12800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 207 15000 SH DFND 22 15000 0 0 SUNTRUST BKS INC COM 867914103 951 24998 SH DFND 09 24998 0 0 SUNTRUST BKS INC COM 867914103 14523 381879 SH DFND 22 369566 0 12313 SUPER MICRO COMPUTER INC COM 86800U104 227 7727 SH DFND 22 7727 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3749 114061 SH DFND 09 114061 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 118 3600 SH DFND 21 3600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 153 SH DFND 22 153 0 0 SUPERVALU INC COM 868536103 1208 135175 SH DFND 09 135175 0 0 SUPERVALU INC COM 868536103 617 69020 SH DFND 22 50739 0 18281 SUSQUEHANNA BANCSHARES INC P COM 869099101 1789 178850 SH DFND 01 178850 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 591 SH DFND 02 591 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 18882 1888185 SH DFND 21 1865230 0 22955 SUSQUEHANNA BANCSHARES INC P COM 869099101 45 4538 SH DFND 22 4538 0 0 SWIFT TRANSN CO CL A 87074U101 1709 81450 SH DFND 01 81450 0 0 SWIFT TRANSN CO CL A 87074U101 17837 850205 SH DFND 21 840055 0 10150 SYKES ENTERPRISES INC COM 871237103 735 36800 SH DFND 22 27313 0 9487 SYMANTEC CORP COM 871503108 6 244 SH DFND 02 244 0 0 SYMANTEC CORP COM 871503108 21608 919098 SH DFND 09 919098 0 0 SYMANTEC CORP COM 871503108 20305 863663 SH DFND 22 798869 0 64794 SYMETRA FINL CORP COM 87151Q106 1144 49024 SH DFND 22 39675 0 9349 SYNACOR INC COM 871561106 1035 542000 SH DFND 21 542000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13899 303600 SH DFND 21 303600 0 0 SYNAPTICS INC COM 87157D109 316 4320 SH DFND 22 4320 0 0 SYNOPSYS INC COM 871607107 3958 99715 SH DFND 09 99715 0 0 SYNOPSYS INC COM 871607107 3 69 SH DFND 22 69 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2015 85239 SH DFND 01 85239 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2588 109473 SH DFND 09 109473 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21000 888337 SH DFND 21 877425 0 10912 SYNTEL INC COM 87162H103 357 4055 SH DFND 22 4036 0 19 SYNNEX CORP COM 87162W100 10 149 SH DFND 22 148 0 1 SYPRIS SOLUTIONS INC COM 871655106 6 1801 SH DFND 22 1801 0 0 SYSCO CORP COM 871829107 758 19980 SH DFND 09 19980 0 0 TCF FINL CORP COM 872275102 1680 108150 SH DFND 09 108150 0 0 TCF FINL CORP COM 872275102 4 263 SH DFND 22 263 0 0 TECO ENERGY INC COM 872375100 194 11168 SH DFND 09 11168 0 0 TJX COS INC NEW COM 872540109 3470 58645 SH DFND 09 58645 0 0 TJX COS INC NEW COM 872540109 1272 21500 SH DFND 21 21500 0 0 TJX COS INC NEW COM 872540109 1 14 SH DFND 22 14 0 0 T-MOBILE US INC COM 872590104 15879 550000 SH DFND 21 550000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 207 SH DFND 22 108 0 99 TRI POINTE HOMES INC COM 87265H109 3688 285000 SH DFND 21 285000 0 0 TW TELECOM INC COM 87311L104 3578 85977 SH DFND 09 85977 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1902 82439 SH DFND 22 76698 0 5741 TAL INTL GROUP INC COM 874083108 737 17871 SH DFND 22 17871 0 0 TALMER BANCORP INC COM 87482X101 895 64700 SH DFND 01 64700 0 0 TALMER BANCORP INC COM 87482X101 9311 673211 SH DFND 21 665086 0 8125 TARGET CORP COM 87612E106 1027 16387 SH DFND 09 16387 0 0 TARGET CORP COM 87612E106 671 10700 SH DFND 21 10700 0 0 TARGET CORP COM 87612E106 14656 233825 SH DFND 22 224256 0 9569 TARGA RES CORP COM 87612G101 2348 17240 SH DFND 22 17240 0 0 TATA MTRS LTD SPONSORED ADR 876568502 140 3200 SH DFND 21 3200 0 0 TAUBMAN CTRS INC COM 876664103 3058 41892 SH DFND 09 41892 0 0 TEAM INC COM 878155100 114 3000 SH DFND 22 3000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2289 39480 SH DFND 22 39260 0 220 TECH DATA CORP COM 878237106 1472 25016 SH DFND 09 25016 0 0 TECH DATA CORP COM 878237106 524 8900 SH DFND 21 8900 0 0 TECH DATA CORP COM 878237106 9107 154726 SH DFND 22 152257 0 2469 TECHNE CORP COM 878377100 2114 22596 SH DFND 09 22596 0 0 TECHTARGET INC COM 87874R100 10 1111 SH DFND 22 1111 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 12 4470 SH DFND 22 4470 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39569 420900 SH DFND 21 420900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 449 4780 SH DFND 22 4764 0 16 TELEFLEX INC COM 879369106 2684 25556 SH DFND 09 25556 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2185 111048 SH DFND 01 65643 0 45405 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16235 824950 SH DFND 09 824950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1613 67304 SH DFND 09 67304 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 446 18610 SH DFND 22 18610 0 0 TEMPUR SEALY INTL INC COM 88023U101 892 15875 SH DFND 01 15875 0 0 TEMPUR SEALY INTL INC COM 88023U101 2675 47631 SH DFND 09 47631 0 0 TEMPUR SEALY INTL INC COM 88023U101 9299 165555 SH DFND 21 163515 0 2040 TEMPUR SEALY INTL INC COM 88023U101 1477 26287 SH DFND 22 26287 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4323 72785 SH DFND 02 72785 0 0 TENNANT CO COM 880345103 198 2945 SH DFND 22 2945 0 0 TENNECO INC COM 880349105 926 17700 SH DFND 01 17700 0 0 TENNECO INC COM 880349105 9700 185441 SH DFND 21 183171 0 2270 TENNECO INC COM 880349105 1909 36496 SH DFND 22 36344 0 152 TERADATA CORP DEL COM 88076W103 250 5967 SH DFND 09 5967 0 0 TERADATA CORP DEL COM 88076W103 1901 45356 SH DFND 22 45356 0 0 TERADYNE INC COM 880770102 2479 127832 SH DFND 09 127832 0 0 TEREX CORP NEW COM 880779103 1006 31650 SH DFND 01 31650 0 0 TEREX CORP NEW COM 880779103 3 107 SH DFND 02 107 0 0 TEREX CORP NEW COM 880779103 1749 55040 SH DFND 09 55040 0 0 TEREX CORP NEW COM 880779103 10474 329697 SH DFND 21 325667 0 4030 TEREX CORP NEW COM 880779103 1712 53890 SH DFND 22 53878 0 12 TERRITORIAL BANCORP INC COM 88145X108 541 26669 SH DFND 22 19229 0 7440 TESORO CORP COM 881609101 201 3288 SH DFND 09 3288 0 0 TESORO CORP COM 881609101 1 8 SH DFND 22 8 0 0 TESLA MTRS INC COM 88160R101 542 2234 SH DFND 21 2234 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4495 83635 SH DFND 01 1734 0 81901 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 507 SH DFND 02 507 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33915 630975 SH DFND 09 630975 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60766 1130528 SH DFND 21 1120091 0 10437 TESSERA TECHNOLOGIES INC COM 88164L100 466 17550 SH DFND 01 17550 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9728 366005 SH DFND 21 363775 0 2230 TESSERA TECHNOLOGIES INC COM 88164L100 94 3540 SH DFND 22 3540 0 0 TEXAS INSTRS INC COM 882508104 1631 34204 SH DFND 09 34204 0 0 TEXAS INSTRS INC COM 882508104 1572 32972 SH DFND 22 32962 0 10 TEXTRON INC COM 883203101 624 17326 SH DFND 09 17326 0 0 TEXTRON INC COM 883203101 198 5500 SH DFND 21 5500 0 0 TEXTRON INC COM 883203101 467 12980 SH DFND 22 12975 0 5 TEXTURA CORP COM 883211104 84723 3209200 SH DFND 21 3209200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1552 12756 SH DFND 09 12756 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3761 1709400 SH DFND 21 1709400 0 0 THOR INDS INC COM 885160101 1591 30900 SH DFND 09 30900 0 0 THORATEC CORP COM NEW 885175307 1067 39903 SH DFND 09 39903 0 0 3-D SYS CORP DEL COM NEW 88554D205 2595 55960 SH DFND 09 55960 0 0 3M CO COM 88579Y101 3042 21472 SH DFND 09 21472 0 0 3M CO COM 88579Y101 8 55 SH DFND 21 55 0 0 3M CO COM 88579Y101 956 6751 SH DFND 22 6748 0 3 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15855 4391838 SH DFND 21 4391838 0 0 TIBCO SOFTWARE INC COM 88632Q103 1724 72947 SH DFND 09 72947 0 0 TIDEWATER INC COM 886423102 1735 44442 SH DFND 09 44442 0 0 TIDEWATER INC COM 886423102 3 85 SH DFND 22 85 0 0 TIFFANY & CO NEW COM 886547108 74 767 SH DFND 09 767 0 0 TIMBERLAND BANCORP INC COM 887098101 4 381 SH DFND 22 381 0 0 TIME INC NEW COM 887228104 4194 179000 SH DFND 02 179000 0 0 TIME INC NEW COM 887228104 1660 70862 SH DFND 09 70862 0 0 TIME WARNER INC COM NEW 887317303 2089 27781 SH DFND 09 27781 0 0 TIME WARNER INC COM NEW 887317303 752 10000 SH DFND 21 10000 0 0 TIME WARNER INC COM NEW 887317303 119 1578 SH DFND 22 1578 0 0 TIME WARNER CABLE INC COM 88732J207 1293 9014 SH DFND 09 9014 0 0 TIME WARNER CABLE INC COM 88732J207 1038 7232 SH DFND 21 7232 0 0 TIMKEN CO COM 887389104 13 303 SH DFND 02 303 0 0 TIMKEN CO COM 887389104 18141 427958 SH DFND 09 427958 0 0 TIMKEN CO COM 887389104 7 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 1378 32519 SH DFND 22 26051 0 6468 TIMKENSTEEL CORP COM 887399103 1623 34908 SH DFND 09 34908 0 0 TIMKENSTEEL CORP COM 887399103 4 80 SH DFND 21 80 0 0 TOLL BROTHERS INC COM 889478103 3323 106636 SH DFND 09 106636 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 94 2131 SH DFND 22 1759 0 372 TOOTSIE ROLL INDS INC COM 890516107 459 16412 SH DFND 09 16412 0 0 TORCHMARK CORP COM 891027104 169 3231 SH DFND 09 3231 0 0 TOTAL S A SPONSORED ADR 89151E109 204964 3180206 SH DFND 01 2178175 0 1002031 TOTAL S A SPONSORED ADR 89151E109 13 195 SH DFND 02 195 0 0 TOTAL S A SPONSORED ADR 89151E109 59506 923284 SH DFND 09 923284 0 0 TOWER INTL INC COM 891826109 23107 917300 SH DFND 21 917300 0 0 TOWER INTL INC COM 891826109 161 6382 SH DFND 22 6349 0 33 TOWERS WATSON & CO CL A 891894107 4461 44837 SH DFND 09 44837 0 0 TOTAL SYS SVCS INC COM 891906109 214 6914 SH DFND 09 6914 0 0 TOWNSQUARE MEDIA INC CL A 892231101 7836 651896 SH DFND 02 651896 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1704 141764 SH DFND 21 141764 0 0 TRACTOR SUPPLY CO COM 892356106 310 5034 SH DFND 09 5034 0 0 TRANSCAT INC COM 893529107 6 667 SH DFND 22 667 0 0 TRAVELERS COMPANIES INC COM 89417E109 1115 11871 SH DFND 09 11871 0 0 TRAVELERS COMPANIES INC COM 89417E109 23658 251838 SH DFND 22 243324 0 8514 TRAVELZOO INC COM NEW 89421Q205 72 4661 SH DFND 22 4661 0 0 TREE COM INC COM 894675107 7 182 SH DFND 22 182 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5565 182458 SH DFND 09 182458 0 0 TRIMBLE NAVIGATION LTD COM 896239100 98 3200 SH DFND 21 3200 0 0 TRINITY INDS INC COM 896522109 1282 27450 SH DFND 01 27450 0 0 TRINITY INDS INC COM 896522109 5 116 SH DFND 02 116 0 0 TRINITY INDS INC COM 896522109 4570 97827 SH DFND 09 97827 0 0 TRINITY INDS INC COM 896522109 13470 288321 SH DFND 21 284901 0 3420 TRINITY INDS INC COM 896522109 17913 383418 SH DFND 22 371032 0 12386 TRIPLE-S MGMT CORP CL B 896749108 98 4921 SH DFND 22 4921 0 0 TRIUMPH GROUP INC NEW COM 896818101 4145 63725 SH DFND 01 63725 0 0 TRIUMPH GROUP INC NEW COM 896818101 1654 25419 SH DFND 09 25419 0 0 TRIUMPH GROUP INC NEW COM 896818101 11563 177749 SH DFND 21 175954 0 1795 TRIUMPH GROUP INC NEW COM 896818101 114 1753 SH DFND 22 133 0 1620 TRIPADVISOR INC COM 896945201 614 6719 SH DFND 09 6719 0 0 TRUEBLUE INC COM 89785X101 5 185 SH DFND 02 185 0 0 TRUEBLUE INC COM 89785X101 240 9492 SH DFND 22 9492 0 0 TRUSTMARK CORP COM 898402102 513 22286 SH DFND 09 22286 0 0 TRUSTMARK CORP COM 898402102 685 29748 SH DFND 22 23592 0 6156 TUPPERWARE BRANDS CORP COM 899896104 2323 33643 SH DFND 09 33643 0 0 TUPPERWARE BRANDS CORP COM 899896104 808 11700 SH DFND 21 11700 0 0 TUPPERWARE BRANDS CORP COM 899896104 6067 87871 SH DFND 22 80553 0 7318 TUTOR PERINI CORP COM 901109108 792 30000 SH DFND 01 30000 0 0 TUTOR PERINI CORP COM 901109108 19246 729025 SH DFND 21 725325 0 3700 TUTOR PERINI CORP COM 901109108 170 6437 SH DFND 22 5551 0 886 TWENTY FIRST CENTY FOX INC CL A 90130A101 2109 61519 SH DFND 09 61519 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 225 6563 SH DFND 21 6563 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 54 3000 SH DFND 21 3000 0 0 TWIN DISC INC COM 901476101 7 261 SH DFND 22 261 0 0 II VI INC COM 902104108 3 286 SH DFND 02 286 0 0 2U INC COM 90214J101 4351 279100 SH DFND 21 279100 0 0 TYLER TECHNOLOGIES INC COM 902252105 66344 750500 SH DFND 21 750500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1480 16739 SH DFND 22 16652 0 87 TYSON FOODS INC CL A 902494103 322 8187 SH DFND 09 8187 0 0 TYSON FOODS INC CL A 902494103 1 6 SH DFND 22 6 0 0 UDR INC COM 902653104 4890 179432 SH DFND 09 179432 0 0 UGI CORP NEW COM 902681105 4259 124941 SH DFND 09 124941 0 0 UGI CORP NEW COM 902681105 384 11273 SH DFND 21 11273 0 0 US BANCORP DEL COM NEW 902973304 2517 60181 SH DFND 09 60181 0 0 US BANCORP DEL COM NEW 902973304 3004 71822 SH DFND 22 71801 0 21 URS CORP NEW COM 903236107 3035 52687 SH DFND 09 52687 0 0 USANA HEALTH SCIENCES INC COM 90328M107 554 7519 SH DFND 22 7506 0 13 U S PHYSICAL THERAPY INC COM 90337L108 6 176 SH DFND 22 176 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2471 SH DFND 22 2471 0 0 U S SILICA HLDGS INC COM 90346E103 1210 19350 SH DFND 01 19350 0 0 U S SILICA HLDGS INC COM 90346E103 125578 2008933 SH DFND 21 2006483 0 2450 U S SILICA HLDGS INC COM 90346E103 1510 24164 SH DFND 22 24036 0 128 UBIQUITI NETWORKS INC COM 90347A100 1359 36224 SH DFND 22 36108 0 116 ULTA SALON COSMETCS & FRAG I COM 90384S303 21 178 SH DFND 22 178 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2658 18782 SH DFND 09 18782 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1877 13263 SH DFND 22 13217 0 46 ULTRA CLEAN HLDGS INC COM 90385V107 163 18180 SH DFND 22 15347 0 2833 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16352 288900 SH DFND 21 288900 0 0 UMPQUA HLDGS CORP COM 904214103 2065 125405 SH DFND 09 125405 0 0 UNDER ARMOUR INC CL A 904311107 322 4666 SH DFND 09 4666 0 0 UNIFI INC COM NEW 904677200 579 22336 SH DFND 22 17276 0 5060 UNIFIRST CORP MASS COM 904708104 1007 10425 SH DFND 01 10425 0 0 UNIFIRST CORP MASS COM 904708104 5 55 SH DFND 02 55 0 0 UNIFIRST CORP MASS COM 904708104 10485 108552 SH DFND 21 107212 0 1340 UNIFIRST CORP MASS COM 904708104 2 22 SH DFND 22 22 0 0 UNILEVER PLC SPON ADR NEW 904767704 93134 2222768 SH DFND 01 1523635 0 699133 UNION PAC CORP COM 907818108 3174 29279 SH DFND 09 29279 0 0 UNION PAC CORP COM 907818108 2953 27233 SH DFND 21 27233 0 0 UNION PAC CORP COM 907818108 1629 15027 SH DFND 22 15021 0 6 UNISYS CORP COM NEW 909214306 589 25150 SH DFND 01 25150 0 0 UNISYS CORP COM NEW 909214306 3 112 SH DFND 02 112 0 0 UNISYS CORP COM NEW 909214306 6126 261680 SH DFND 21 258465 0 3215 UNISYS CORP COM NEW 909214306 277 11821 SH DFND 22 11821 0 0 UNIT CORP COM 909218109 2213 37737 SH DFND 09 37737 0 0 UNIT CORP COM 909218109 5 91 SH DFND 22 91 0 0 UNITED BANCSHARES INC OHIO COM 909458101 3 225 SH DFND 22 225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 5 1095 SH DFND 22 1095 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 957 58161 SH DFND 22 44092 0 14069 UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH DFND 22 254 0 0 UNITED CONTL HLDGS INC COM 910047109 23943 511704 SH DFND 22 462588 0 49116 UNITED NAT FOODS INC COM 911163103 2051 33373 SH DFND 09 33373 0 0 UNITED NAT FOODS INC COM 911163103 31 510 SH DFND 22 508 0 2 UNITED ONLINE INC COM NEW 911268209 53 4844 SH DFND 22 2192 0 2652 UNITED PARCEL SERVICE INC CL B 911312106 4809 48928 SH DFND 09 48928 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1366 13900 SH DFND 21 13900 0 0 UNITED RENTALS INC COM 911363109 6 58 SH DFND 02 58 0 0 UNITED RENTALS INC COM 911363109 298 2681 SH DFND 09 2681 0 0 UNITED RENTALS INC COM 911363109 7 64 SH DFND 21 64 0 0 UNITED RENTALS INC COM 911363109 16912 152226 SH DFND 22 136494 0 15732 UNITED STATES CELLULAR CORP COM 911684108 1 34 SH DFND 22 34 0 0 UNITED STATES STL CORP NEW COM 912909108 4073 103989 SH DFND 09 103989 0 0 UNITED STATES STL CORP NEW COM 912909108 65 1652 SH DFND 22 1652 0 0 UNITED STATIONERS INC COM 913004107 1976 52606 SH DFND 22 47597 0 5009 UNITED TECHNOLOGIES CORP COM 913017109 1193 11300 SH DFND 01 11300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3038 28768 SH DFND 09 28768 0 0 UNITED TECHNOLOGIES CORP COM 913017109 972 9200 SH DFND 21 9200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 82 SH DFND 22 79 0 3 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 29777 505639 SH DFND 09 505639 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3835 29808 SH DFND 09 29808 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8060 62652 SH DFND 22 55352 0 7300 UNITEDHEALTH GROUP INC COM 91324P102 2838 32907 SH DFND 09 32907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17978 208436 SH DFND 22 201595 0 6841 UNIVERSAL CORP VA COM 913456109 709 15971 SH DFND 09 15971 0 0 UNIVERSAL ELECTRS INC COM 913483103 529 10707 SH DFND 22 8432 0 2275 UNIVERSAL INS HLDGS INC COM 91359V107 10 746 SH DFND 22 746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 261 2500 SH DFND 09 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 81 777 SH DFND 21 777 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 120 SH DFND 22 120 0 0 UNIVEST CORP PA COM 915271100 7 394 SH DFND 02 394 0 0 UNIVEST CORP PA COM 915271100 383 20408 SH DFND 22 13909 0 6499 UNUM GROUP COM 91529Y106 6 186 SH DFND 02 186 0 0 UNUM GROUP COM 91529Y106 8202 238579 SH DFND 09 238579 0 0 URBAN OUTFITTERS INC COM 917047102 7 200 SH DFND 22 200 0 0 VCA INC COM 918194101 2073 52709 SH DFND 09 52709 0 0 V F CORP COM 918204108 1047 15860 SH DFND 09 15860 0 0 V F CORP COM 918204108 86 1300 SH DFND 21 1300 0 0 V F CORP COM 918204108 1904 28828 SH DFND 22 28280 0 548 VSE CORP COM 918284100 506 10331 SH DFND 22 7531 0 2800 VOXX INTL CORP CL A 91829F104 51 5530 SH DFND 22 2352 0 3178 VAALCO ENERGY INC COM NEW 91851C201 182 21414 SH DFND 22 21076 0 338 VAIL RESORTS INC COM 91879Q109 6728 77550 SH DFND 21 77550 0 0 VAIL RESORTS INC COM 91879Q109 72 834 SH DFND 22 834 0 0 VALE S A ADR REPSTG PFD 91912E204 1342 138200 SH DFND 21 138200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 126 SH DFND 02 126 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9163 198038 SH DFND 09 198038 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 240 SH DFND 21 240 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17465 377455 SH DFND 22 363613 0 13842 VALLEY NATL BANCORP COM 919794107 687 70861 SH DFND 09 70861 0 0 VALMONT INDS INC COM 920253101 1760 13041 SH DFND 09 13041 0 0 VALMONT INDS INC COM 920253101 3380 25049 SH DFND 22 22235 0 2814 VALSPAR CORP COM 920355104 3954 50055 SH DFND 09 50055 0 0 VALSPAR CORP COM 920355104 17293 218925 SH DFND 21 218925 0 0 VALSPAR CORP COM 920355104 2049 25945 SH DFND 22 18995 0 6950 VALUE LINE INC COM 920437100 2 134 SH DFND 22 134 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1184 24050 SH DFND 21 24050 0 0 VANTIV INC CL A 92210H105 61363 1985850 SH DFND 21 1985850 0 0 VARONIS SYS INC COM 922280102 2110 100000 SH DFND 21 100000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 101 5399 SH DFND 22 5399 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5 206 SH DFND 22 206 0 0 VECTREN CORP COM 92240G101 2610 65407 SH DFND 09 65407 0 0 VECTREN CORP COM 92240G101 12 300 SH DFND 21 300 0 0 VECTOR GROUP LTD COM 92240M108 1287 58038 SH DFND 01 58038 0 0 VECTOR GROUP LTD COM 92240M108 13287 599041 SH DFND 21 592006 0 7035 VEECO INSTRS INC DEL COM 922417100 1243 35575 SH DFND 01 35575 0 0 VEECO INSTRS INC DEL COM 922417100 12923 369767 SH DFND 21 365012 0 4755 VEEVA SYS INC CL A COM 922475108 41123 1459800 SH DFND 21 1459800 0 0 VENAXIS INC COM 92262A107 4539 2734300 SH DFND 21 2734300 0 0 VENTAS INC COM 92276F100 96885 1563923 SH DFND 01 1121153 0 442770 VENTAS INC COM 92276F100 138097 2229174 SH DFND 09 2229174 0 0 VERA BRADLEY INC COM 92335C106 625 30225 SH DFND 01 30225 0 0 VERA BRADLEY INC COM 92335C106 6539 316185 SH DFND 21 312320 0 3865 VERA BRADLEY INC COM 92335C106 105 5100 SH DFND 22 5100 0 0 VERACYTE INC COM 92337F107 3710 380500 SH DFND 21 380500 0 0 VERIFONE SYS INC COM 92342Y109 2960 86088 SH DFND 09 86088 0 0 VERIFONE SYS INC COM 92342Y109 2551 74203 SH DFND 22 74203 0 0 VERISIGN INC COM 92343E102 147 2669 SH DFND 09 2669 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214769 4296237 SH DFND 01 3054487 0 1241750 VERIZON COMMUNICATIONS INC COM 92343V104 430790 8617531 SH DFND 09 8617531 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 570 11400 SH DFND 21 11400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1631 32625 SH DFND 22 32621 0 4 VERINT SYS INC COM 92343X100 747 13425 SH DFND 01 13425 0 0 VERINT SYS INC COM 92343X100 7889 141859 SH DFND 21 140144 0 1715 VERINT SYS INC COM 92343X100 150 2697 SH DFND 22 2697 0 0 VERITIV CORP COM 923454102 1 2 SH DFND 01 2 0 0 VERITIV CORP COM 923454102 1 1 SH DFND 22 0 0 1 VERISK ANALYTICS INC CL A 92345Y106 24886 408700 SH DFND 21 408700 0 0 VERMILION ENERGY INC COM 923725105 2176 35815 SH DFND 01 21329 0 14486 VERSARTIS INC COM 92529L102 380 20000 SH DFND 09 20000 0 0 VERSARTIS INC COM 92529L102 6485 341488 SH DFND 21 341488 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 545 4853 SH DFND 09 4853 0 0 VIASAT INC COM 92552V100 1031 18700 SH DFND 01 18700 0 0 VIASAT INC COM 92552V100 10808 196079 SH DFND 21 193739 0 2340 VIACOM INC NEW CL B 92553P201 32 410 SH DFND 01 410 0 0 VIACOM INC NEW CL B 92553P201 3 37 SH DFND 02 37 0 0 VIACOM INC NEW CL B 92553P201 4865 63226 SH DFND 09 63226 0 0 VIACOM INC NEW CL B 92553P201 1193 15500 SH DFND 21 15500 0 0 VIACOM INC NEW CL B 92553P201 1224 15909 SH DFND 22 15852 0 57 VINCE HLDG CORP COM 92719W108 6103 201700 SH DFND 21 201700 0 0 VISA INC COM CL A 92826C839 4992 23398 SH DFND 09 23398 0 0 VISA INC COM CL A 92826C839 24367 114200 SH DFND 21 114200 0 0 VISA INC COM CL A 92826C839 8 38 SH DFND 22 38 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 635 SH DFND 02 635 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12428 869720 SH DFND 09 869720 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5268 368623 SH DFND 22 361128 0 7495 VITAMIN SHOPPE INC COM 92849E101 2 36 SH DFND 22 36 0 0 VMWARE INC CL A COM 928563402 563 6000 SH DFND 09 6000 0 0 VMWARE INC CL A COM 928563402 29287 312100 SH DFND 21 312100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 92566 2814397 SH DFND 01 1945536 0 868861 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8567 260473 SH DFND 09 260473 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 331 SH DFND 21 331 0 0 VORNADO RLTY TR SH BEN INT 929042109 867 8675 SH DFND 09 8675 0 0 VORNADO RLTY TR SH BEN INT 929042109 170 1700 SH DFND 21 1700 0 0 VORNADO RLTY TR SH BEN INT 929042109 200 2000 SH DFND 22 2000 0 0 VOYA FINL INC COM 929089100 2 52 SH DFND 22 52 0 0 VULCAN MATLS CO COM 929160109 255 4226 SH DFND 09 4226 0 0 W & T OFFSHORE INC COM 92922P106 338 30711 SH DFND 22 30711 0 0 WGL HLDGS INC COM 92924F106 1500 35623 SH DFND 09 35623 0 0 WGL HLDGS INC COM 92924F106 275 6530 SH DFND 22 5780 0 750 WSFS FINL CORP COM 929328102 1658 23150 SH DFND 01 23150 0 0 WSFS FINL CORP COM 929328102 4 50 SH DFND 02 50 0 0 WSFS FINL CORP COM 929328102 17304 241636 SH DFND 21 238706 0 2930 WSFS FINL CORP COM 929328102 1149 16043 SH DFND 22 11907 0 4136 WPP PLC NEW ADR 92937A102 6 59 SH DFND 21 59 0 0 WABASH NATL CORP COM 929566107 5 410 SH DFND 02 410 0 0 WABTEC CORP COM 929740108 4896 60412 SH DFND 09 60412 0 0 WABTEC CORP COM 929740108 75716 934300 SH DFND 21 934300 0 0 WABTEC CORP COM 929740108 1539 18994 SH DFND 22 10539 0 8455 WADDELL & REED FINL INC CL A 930059100 2892 55940 SH DFND 09 55940 0 0 WADDELL & REED FINL INC CL A 930059100 2489 48160 SH DFND 22 41113 0 7047 WAGEWORKS INC COM 930427109 53 1171 SH DFND 22 1171 0 0 WAL-MART STORES INC COM 931142103 3 40 SH DFND 02 40 0 0 WAL-MART STORES INC COM 931142103 8202 107258 SH DFND 09 107258 0 0 WAL-MART STORES INC COM 931142103 13673 178808 SH DFND 22 172815 0 5993 WALGREEN CO COM 931422109 1675 28255 SH DFND 09 28255 0 0 WALGREEN CO COM 931422109 3137 52925 SH DFND 22 49783 0 3142 WALKER & DUNLOP INC COM 93148P102 5 383 SH DFND 02 383 0 0 WALKER & DUNLOP INC COM 93148P102 7242 544900 SH DFND 21 544900 0 0 WARREN RES INC COM 93564A100 150 28382 SH DFND 22 20904 0 7478 WASHINGTON FED INC COM 938824109 1394 68470 SH DFND 09 68470 0 0 WASHINGTON FED INC COM 938824109 34 1649 SH DFND 22 687 0 962 WASHINGTON PRIME GROUP INC COM 939647103 1630 93231 SH DFND 09 93231 0 0 WASTE CONNECTIONS INC COM 941053100 3756 77402 SH DFND 09 77402 0 0 WASTE MGMT INC DEL COM 94106L109 743 15640 SH DFND 09 15640 0 0 WATERS CORP COM 941848103 271 2733 SH DFND 09 2733 0 0 WATERSTONE FINL INC MD COM 94188P101 4 349 SH DFND 22 349 0 0 WATSCO INC COM 942622200 1603 18599 SH DFND 09 18599 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 188 3232 SH DFND 22 3232 0 0 WEB COM GROUP INC COM 94733A104 1066 53426 SH DFND 22 53169 0 257 WEBMD HEALTH CORP COM 94770V102 1465 35044 SH DFND 22 34835 0 209 WEBSTER FINL CORP CONN COM 947890109 1595 54725 SH DFND 01 54725 0 0 WEBSTER FINL CORP CONN COM 947890109 1738 59639 SH DFND 09 59639 0 0 WEBSTER FINL CORP CONN COM 947890109 16710 573429 SH DFND 21 566504 0 6925 WEBSTER FINL CORP CONN COM 947890109 218 7496 SH DFND 22 7254 0 242 WEIGHT WATCHERS INTL INC NEW COM 948626106 1242 45268 SH DFND 22 45265 0 3 WEINGARTEN RLTY INVS SH BEN INT 948741103 2228 70744 SH DFND 09 70744 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1035 17150 SH DFND 01 17150 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2055 34061 SH DFND 09 34061 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10733 177876 SH DFND 21 175691 0 2185 WELLCARE HEALTH PLANS INC COM 94946T106 873 14464 SH DFND 22 14464 0 0 WELLPOINT INC COM 94973V107 1070 8949 SH DFND 09 8949 0 0 WELLPOINT INC COM 94973V107 21912 183180 SH DFND 22 176292 0 6888 WELLS FARGO & CO NEW COM 949746101 3705 71436 SH DFND 01 1702 0 69734 WELLS FARGO & CO NEW COM 949746101 27 523 SH DFND 02 523 0 0 WELLS FARGO & CO NEW COM 949746101 42972 828459 SH DFND 09 828459 0 0 WELLS FARGO & CO NEW COM 949746101 132626 2556887 SH DFND 21 2548644 0 8243 WELLS FARGO & CO NEW COM 949746101 22968 442797 SH DFND 22 425905 0 16892 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14971 12450 SH DFND 09 12450 0 0 WENDYS CO COM 95058W100 1555 188291 SH DFND 09 188291 0 0 WERNER ENTERPRISES INC COM 950755108 214 8496 SH DFND 09 8496 0 0 WESBANCO INC COM 950810101 640 20936 SH DFND 22 16224 0 4712 WESCO INTL INC COM 95082P105 1015 12970 SH DFND 22 12970 0 0 WEST BANCORPORATION INC CAP STK 95123P106 29 2043 SH DFND 22 588 0 1455 WEST CORP COM 952355204 3283 111456 SH DFND 22 92869 0 18587 WEST PHARMACEUTICAL SVSC INC COM 955306105 206 4600 SH DFND 22 4600 0 0 WESTAR ENERGY INC COM 95709T100 2932 85926 SH DFND 09 85926 0 0 WESTAR ENERGY INC COM 95709T100 4 107 SH DFND 22 107 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1062 44435 SH DFND 22 44097 0 338 WESTERN DIGITAL CORP COM 958102105 4 40 SH DFND 02 40 0 0 WESTERN DIGITAL CORP COM 958102105 6083 62507 SH DFND 09 62507 0 0 WESTERN DIGITAL CORP COM 958102105 730 7500 SH DFND 21 7500 0 0 WESTERN DIGITAL CORP COM 958102105 24607 252851 SH DFND 22 231584 0 21267 WESTERN UN CO COM 959802109 338 21090 SH DFND 09 21090 0 0 WESTERN UN CO COM 959802109 31593 1969659 SH DFND 21 1969659 0 0 WESTERN UN CO COM 959802109 3757 234214 SH DFND 22 200564 0 33650 WESTFIELD FINANCIAL INC NEW COM 96008P104 2 324 SH DFND 22 324 0 0 WESTLAKE CHEM CORP COM 960413102 87144 1006400 SH DFND 21 1006400 0 0 WESTLAKE CHEM CORP COM 960413102 5594 64604 SH DFND 22 56069 0 8535 WESTPAC BKG CORP SPONSORED ADR 961214301 2195 78086 SH DFND 01 46281 0 31805 WEX INC COM 96208T104 2244 20345 SH DFND 09 20345 0 0 WEX INC COM 96208T104 1518 13759 SH DFND 22 13697 0 62 WEYERHAEUSER CO COM 962166104 616 19341 SH DFND 09 19341 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 6225 115215 SH DFND 09 115215 0 0 WHIRLPOOL CORP COM 963320106 341 2342 SH DFND 09 2342 0 0 WHIRLPOOL CORP COM 963320106 67669 464600 SH DFND 21 464600 0 0 WHIRLPOOL CORP COM 963320106 19577 134408 SH DFND 22 125385 0 9023 WHITEWAVE FOODS CO COM 966244105 715 19675 SH DFND 01 19675 0 0 WHITEWAVE FOODS CO COM 966244105 3948 108682 SH DFND 09 108682 0 0 WHITEWAVE FOODS CO COM 966244105 7504 206556 SH DFND 21 203966 0 2590 WHITING PETE CORP NEW COM 966387102 5390 69505 SH DFND 01 1069 0 68436 WHITING PETE CORP NEW COM 966387102 776 10000 SH DFND 09 10000 0 0 WHITING PETE CORP NEW COM 966387102 58064 748732 SH DFND 21 740408 0 8324 WHOLE FOODS MKT INC COM 966837106 495 12981 SH DFND 09 12981 0 0 WHOLE FOODS MKT INC COM 966837106 5289 138783 SH DFND 22 120467 0 18316 WILEY JOHN & SONS INC CL A 968223206 1585 28253 SH DFND 09 28253 0 0 WILEY JOHN & SONS INC CL A 968223206 2 36 SH DFND 22 36 0 0 WILLBROS GROUP INC DEL COM 969203108 432 51904 SH DFND 22 38083 0 13821 WILLDAN GROUP INC COM 96924N100 16 1105 SH DFND 22 1105 0 0 WILLIAMS COS INC DEL COM 969457100 166313 3004750 SH DFND 01 2139503 0 865247 WILLIAMS COS INC DEL COM 969457100 302455 5464412 SH DFND 09 5464412 0 0 WILLIAMS COS INC DEL COM 969457100 83 1500 SH DFND 21 1500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 21 217 SH DFND 22 217 0 0 WILLIAMS SONOMA INC COM 969904101 3666 55071 SH DFND 09 55071 0 0 WILLIAMS SONOMA INC COM 969904101 2196 32989 SH DFND 22 27136 0 5853 WILLIS LEASE FINANCE CORP COM 970646105 71 3481 SH DFND 22 3481 0 0 WILSHIRE BANCORP INC COM 97186T108 381 41328 SH DFND 22 34478 0 6850 WINDSTREAM HLDGS INC COM 97382A101 2335 216588 SH DFND 09 216588 0 0 WINDSTREAM HLDGS INC COM 97382A101 1482 137521 SH DFND 22 137521 0 0 WINNEBAGO INDS INC COM 974637100 80 3666 SH DFND 22 3666 0 0 WINTRUST FINL CORP COM 97650W108 1266 28350 SH DFND 01 28350 0 0 WINTRUST FINL CORP COM 97650W108 13285 297400 SH DFND 21 293760 0 3640 WINTRUST FINL CORP COM 97650W108 869 19459 SH DFND 22 16834 0 2625 WIRELESS TELECOM GROUP INC COM 976524108 2 729 SH DFND 22 729 0 0 WISCONSIN ENERGY CORP COM 976657106 380 8827 SH DFND 09 8827 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 35 755 SH DFND 21 755 0 0 WOODWARD INC COM 980745103 1681 35310 SH DFND 09 35310 0 0 WOODWARD INC COM 980745103 1634 34318 SH DFND 22 34158 0 160 WORKDAY INC CL A 98138H101 21071 255400 SH DFND 21 255400 0 0 WORLD ACCEP CORP DEL COM 981419104 63 933 SH DFND 22 895 0 38 WORLD FUEL SVCS CORP COM 981475106 1847 46257 SH DFND 09 46257 0 0 WORTHINGTON INDS INC COM 981811102 23 618 SH DFND 01 618 0 0 WORTHINGTON INDS INC COM 981811102 1267 34028 SH DFND 09 34028 0 0 WORTHINGTON INDS INC COM 981811102 1847 49612 SH DFND 22 48494 0 1118 WPX ENERGY INC COM 98212B103 3608 149955 SH DFND 09 149955 0 0 WRIGHT MED GROUP INC COM 98235T107 1340 44225 SH DFND 01 44225 0 0 WRIGHT MED GROUP INC COM 98235T107 10 321 SH DFND 02 321 0 0 WRIGHT MED GROUP INC COM 98235T107 14129 466316 SH DFND 21 460616 0 5700 WYNDHAM WORLDWIDE CORP COM 98310W108 289 3556 SH DFND 09 3556 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12704 156336 SH DFND 22 142054 0 14282 WYNN RESORTS LTD COM 983134107 208 1112 SH DFND 09 1112 0 0 WYNN RESORTS LTD COM 983134107 1176 6288 SH DFND 22 3546 0 2742 XCEL ENERGY INC COM 98389B100 568 18678 SH DFND 09 18678 0 0 XILINX INC COM 983919101 434 10238 SH DFND 09 10238 0 0 XILINX INC COM 983919101 309 7293 SH DFND 22 6285 0 1008 XEROX CORP COM 984121103 4 317 SH DFND 02 317 0 0 XEROX CORP COM 984121103 5547 419255 SH DFND 09 419255 0 0 XEROX CORP COM 984121103 634 47921 SH DFND 22 47892 0 29 XERIUM TECHNOLOGIES INC COM NEW 98416J118 51 3520 SH DFND 22 3520 0 0 XYLEM INC COM 98419M100 159 4491 SH DFND 09 4491 0 0 XYLEM INC COM 98419M100 329 9271 SH DFND 21 9271 0 0 YAHOO INC COM 984332106 2212 54275 SH DFND 09 54275 0 0 YAHOO INC COM 984332106 3 63 SH DFND 22 63 0 0 YAMANA GOLD INC COM 98462Y100 848 141375 SH DFND 09 141375 0 0 YUM BRANDS INC COM 988498101 1343 18663 SH DFND 09 18663 0 0 ZAGG INC COM 98884U108 14 2563 SH DFND 22 2563 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2787 39271 SH DFND 09 39271 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 24 SH DFND 22 24 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 395 17448 SH DFND 22 17448 0 0 ZEP INC COM 98944B108 41 2930 SH DFND 22 1149 0 1781 ZILLOW INC CL A 98954A107 7251 62513 SH DFND 21 62513 0 0 ZIMMER HLDGS INC COM 98956P102 506 5035 SH DFND 09 5035 0 0 ZIONS BANCORPORATION COM 989701107 187 6424 SH DFND 09 6424 0 0 ZIONS BANCORPORATION COM 989701107 1179 40585 SH DFND 22 40573 0 12 ZULILY INC CL A 989774104 4141 109300 SH DFND 21 109300 0 0 ZOGENIX INC COM 98978L105 28824 25064700 SH DFND 21 25064700 0 0 ZOETIS INC CL A 98978V103 316 8552 SH DFND 09 8552 0 0 ZOETIS INC CL A 98978V103 73 1970 SH DFND 21 1970 0 0 ZOES KITCHEN INC COM 98979J109 10343 336251 SH DFND 21 336251 0 0 ZUMIEZ INC COM 989817101 282 10048 SH DFND 22 10048 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 228 SH DFND 21 228 0 0 ACTAVIS PLC SHS G0083B108 4828 20011 SH DFND 09 20011 0 0 ACTAVIS PLC SHS G0083B108 38715 160456 SH DFND 21 160456 0 0 ALKERMES PLC SHS G01767105 3 78 SH DFND 02 78 0 0 ALKERMES PLC SHS G01767105 141270 3295300 SH DFND 21 3295300 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1049 22016 SH DFND 09 22016 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4617 96908 SH DFND 21 96908 0 0 AMDOCS LTD SHS G02602103 3 70 SH DFND 02 70 0 0 AMDOCS LTD SHS G02602103 3956 86225 SH DFND 09 86225 0 0 AMDOCS LTD SHS G02602103 190 4152 SH DFND 22 4152 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 7852 501400 SH DFND 21 501400 0 0 AON PLC SHS CL A G0408V102 816 9310 SH DFND 09 9310 0 0 AON PLC SHS CL A G0408V102 2904 33129 SH DFND 22 26163 0 6966 ARCH CAP GROUP LTD ORD G0450A105 15 266 SH DFND 22 266 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1361 27050 SH DFND 01 27050 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 100 SH DFND 02 100 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 14275 283745 SH DFND 21 280285 0 3460 ARGO GROUP INTL HLDGS LTD COM G0464B107 1005 19974 SH DFND 22 14969 0 5005 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2296 53686 SH DFND 09 53686 0 0 ASSURED GUARANTY LTD COM G0585R106 2413 108891 SH DFND 22 108877 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 49 1040 SH DFND 21 1040 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1632 34489 SH DFND 22 34489 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1403 17256 SH DFND 09 17256 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 6552 SH DFND 22 6552 0 0 BELMOND LTD CL A G1154H107 711 61000 SH DFND 01 61000 0 0 BELMOND LTD CL A G1154H107 7445 638514 SH DFND 21 630699 0 7815 BUNGE LIMITED COM G16962105 7336 87091 SH DFND 22 87038 0 53 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16131 7169474 SH DFND 21 7169474 0 0 COVIDIEN PLC SHS G2554F113 1240 14339 SH DFND 09 14339 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 18 299 SH DFND 01 299 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21 335 SH DFND 02 335 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26063 424887 SH DFND 09 424887 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 53679 875105 SH DFND 21 875105 0 0 EATON CORP PLC SHS G29183103 2578 40676 SH DFND 09 40676 0 0 EATON CORP PLC SHS G29183103 29 465 SH DFND 21 465 0 0 EATON CORP PLC SHS G29183103 1271 20058 SH DFND 22 20058 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 77 SH DFND 22 77 0 0 ENDO INTL PLC SHS G30401106 6768 99030 SH DFND 09 99030 0 0 ENSCO PLC SHS CLASS A G3157S106 48 1153 SH DFND 09 1153 0 0 ESSENT GROUP LTD COM G3198U102 428 20000 SH DFND 09 20000 0 0 EVEREST RE GROUP LTD COM G3223R108 4746 29294 SH DFND 09 29294 0 0 EVEREST RE GROUP LTD COM G3223R108 13577 83801 SH DFND 22 80445 0 3356 FLEETMATICS GROUP PLC COM G35569105 43720 1433433 SH DFND 21 1433433 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1880 58941 SH DFND 22 49297 0 9644 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 363 18600 SH DFND 21 18600 0 0 HELEN OF TROY CORP LTD COM G4388N106 395 7517 SH DFND 22 6314 0 1203 HERBALIFE LTD COM USD SHS G4412G101 166 3800 SH DFND 21 3800 0 0 HERBALIFE LTD COM USD SHS G4412G101 5110 116797 SH DFND 22 101996 0 14801 INGERSOLL-RAND PLC SHS G47791101 4181 74188 SH DFND 01 1862 0 72326 INGERSOLL-RAND PLC SHS G47791101 1350 23947 SH DFND 09 23947 0 0 INGERSOLL-RAND PLC SHS G47791101 66342 1177108 SH DFND 21 1168230 0 8878 INGERSOLL-RAND PLC SHS G47791101 6113 108465 SH DFND 22 93975 0 14490 INVESCO LTD SHS G491BT108 572 14489 SH DFND 09 14489 0 0 INVESCO LTD SHS G491BT108 29156 738491 SH DFND 21 738491 0 0 INVESCO LTD SHS G491BT108 7 183 SH DFND 22 183 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2569 16000 SH DFND 09 16000 0 0 LAZARD LTD SHS A G54050102 1994 39338 SH DFND 22 39338 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5574 149828 SH DFND 21 149828 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5 142 SH DFND 22 142 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1001 90325 SH DFND 01 90325 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10458 943834 SH DFND 21 932279 0 11555 MAIDEN HOLDINGS LTD SHS G5753U112 67 6007 SH DFND 22 2321 0 3686 MALLINCKRODT PUB LTD CO SHS G5785G107 278 3081 SH DFND 09 3081 0 0 MARKIT LTD SHS G58249106 23350 1000000 SH DFND 21 1000000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 594 SH DFND 02 594 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11076 821632 SH DFND 09 821632 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 706 SH DFND 22 706 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 431 6040 SH DFND 09 6040 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1111 15562 SH DFND 21 15562 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3843 53831 SH DFND 22 45647 0 8184 MONTPELIER RE HOLDINGS LTD SHS G62185106 1362 43807 SH DFND 22 35160 0 8647 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 1146 SH DFND 22 1146 0 0 NABORS INDUSTRIES LTD SHS G6359F103 500 21965 SH DFND 09 21965 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 800 SH DFND 21 800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2261 99354 SH DFND 22 99343 0 11 NORD ANGLIA EDUCATION INC SHS G6583A102 4301 253000 SH DFND 21 253000 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 119 17812 SH DFND 22 7361 0 10451 ONEBEACON INSURANCE GROUP LT CL A G67742109 217 14074 SH DFND 22 11064 0 3010 PARTNERRE LTD COM G6852T105 5641 51336 SH DFND 22 50842 0 494 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1567 25738 SH DFND 22 22422 0 3316 RENAISSANCERE HOLDINGS LTD COM G7496G103 2693 26936 SH DFND 09 26936 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 105 1050 SH DFND 21 1050 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH DFND 22 18 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1535 60666 SH DFND 09 60666 0 0 SEADRILL LIMITED SHS G7945E105 8014 299491 SH DFND 09 299491 0 0 SEADRILL LIMITED SHS G7945E105 3 107 SH DFND 22 107 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4645 81107 SH DFND 02 81107 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30110 525750 SH DFND 09 525750 0 0 PENTAIR PLC SHS G7S00T104 705 10765 SH DFND 09 10765 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15824 935240 SH DFND 09 935240 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1000 59105 SH DFND 22 43039 0 16066 SIGNET JEWELERS LIMITED SHS G81276100 5747 50453 SH DFND 09 50453 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18438 161869 SH DFND 21 161869 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 64 SH DFND 22 64 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 38 975 SH DFND 21 975 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 689 17603 SH DFND 22 17603 0 0 PERRIGO CO PLC SHS G97822103 638 4250 SH DFND 09 4250 0 0 XL GROUP PLC SHS G98290102 3 102 SH DFND 09 102 0 0 XL GROUP PLC SHS G98290102 3 100 SH DFND 22 100 0 0 ACE LTD SHS H0023R105 39 373 SH DFND 01 373 0 0 ACE LTD SHS H0023R105 25 242 SH DFND 02 242 0 0 ACE LTD SHS H0023R105 31270 298179 SH DFND 09 298179 0 0 ACE LTD SHS H0023R105 438 4180 SH DFND 21 4180 0 0 ACE LTD SHS H0023R105 4485 42772 SH DFND 22 42714 0 58 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5682 154235 SH DFND 22 141116 0 13119 FOSTER WHEELER AG COM H27178104 66 2100 SH DFND 21 2100 0 0 GARMIN LTD SHS H2906T109 6065 116663 SH DFND 09 116663 0 0 GARMIN LTD SHS H2906T109 437 8415 SH DFND 22 8410 0 5 TE CONNECTIVITY LTD REG SHS H84989104 486 8789 SH DFND 09 8789 0 0 TRANSOCEAN LTD REG SHS H8817H100 13087 409364 SH DFND 09 409364 0 0 TYCO INTERNATIONAL LTD SHS H89128104 362 8133 SH DFND 09 8133 0 0 GLOBANT S A COM L44385109 5935 421846 SH DFND 21 421846 0 0 INTELSAT S A COM L5140P101 4809 280559 SH DFND 02 280559 0 0 INTELSAT S A COM L5140P101 544 31735 SH DFND 22 22371 0 9364 TRINSEO S A SHS L9340P101 315 20000 SH DFND 09 20000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 33385 646000 SH DFND 21 646000 0 0 CERAGON NETWORKS LTD ORD M22013102 4760 2000000 SH DFND 21 2000000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1039 15000 SH DFND 09 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26754 386400 SH DFND 21 386400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6156 192303 SH DFND 21 192303 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 273 50000 SH DFND 09 50000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 25305 3500000 SH DFND 21 3500000 0 0 RADWARE LTD ORD M81873107 41123 2328575 SH DFND 21 2328575 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2949 290000 SH DFND 02 290000 0 0 CNH INDL N V SHS N20944109 4 520 SH DFND 21 520 0 0 CORE LABORATORIES N V COM N22717107 3644 24900 SH DFND 01 24900 0 0 CORE LABORATORIES N V COM N22717107 43148 294830 SH DFND 21 294830 0 0 FRANKS INTL N V COM N33462107 19096 1021200 SH DFND 21 1021200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16416 306324 SH DFND 21 306324 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 146 SH DFND 01 146 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 205 SH DFND 02 205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61486 565854 SH DFND 09 565854 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169749 1562200 SH DFND 21 1562200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13978 128638 SH DFND 22 122091 0 6547 NIELSEN N V COM N63218106 438 9890 SH DFND 09 9890 0 0 NIELSEN N V COM N63218106 389 8772 SH DFND 21 8772 0 0 NIELSEN N V COM N63218106 7 148 SH DFND 22 148 0 0 NXP SEMICONDUCTORS N V COM N6596X109 130250 1903400 SH DFND 21 1903400 0 0 ORTHOFIX INTL N V COM N6748L102 220 7113 SH DFND 22 5349 0 1764 PROQR THRAPEUTICS N V SHS EURO N71542109 3481 202500 SH DFND 21 202500 0 0 QIAGEN NV REG SHS N72482107 399 17540 SH DFND 21 17540 0 0 TORNIER N V SHS N87237108 753 31525 SH DFND 01 31525 0 0 TORNIER N V SHS N87237108 7925 331575 SH DFND 21 327445 0 4130 YANDEX N V SHS CLASS A N97284108 2510 90300 SH DFND 21 90300 0 0 COPA HOLDINGS SA CL A P31076105 2554 23800 SH DFND 21 23800 0 0 COPA HOLDINGS SA CL A P31076105 1004 9356 SH DFND 22 5103 0 4253 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5736 85250 SH DFND 21 85250 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7494 111372 SH DFND 22 100448 0 10924 AVAGO TECHNOLOGIES LTD SHS Y0486S104 669 7688 SH DFND 09 7688 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 62336 716500 SH DFND 21 716500 0 0 DIANA SHIPPING INC COM Y2066G104 709 79300 SH DFND 01 79300 0 0 DIANA SHIPPING INC COM Y2066G104 2 268 SH DFND 02 268 0 0 DIANA SHIPPING INC COM Y2066G104 7441 832290 SH DFND 21 822165 0 10125 SAFE BULKERS INC COM Y7388L103 1 34 SH DFND 22 34 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 581 30000 SH DFND 09 30000 0 0 TEEKAY CORPORATION COM Y8564W103 2037 30700 SH DFND 01 30700 0 0 TEEKAY CORPORATION COM Y8564W103 21307 321087 SH DFND 21 317157 0 3930 TEEKAY TANKERS LTD CL A Y8565N102 91 24350 SH DFND 22 13790 0 10560 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 524 20000 SH DFND 09 20000 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4712 180000 SH DFND 21 180000 0 0