0001623632-15-000192.txt : 20150210 0001623632-15-000192.hdr.sgml : 20150210 20150210151800 ACCESSION NUMBER: 0001623632-15-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15593409 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 12-31-2014 12-31-2014 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 02-09-2015 7 3321 32369467 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 344 12400 SH DFND 22 12088 0 312 ACCO BRANDS CORP COM 00081T108 1013 112402 SH DFND 22 81851 0 30551 ABM INDS INC COM 000957100 1 7 SH DFND 22 7 0 0 THE ADT CORPORATION COM 00101J106 271 7470 SH DFND 09 7470 0 0 THE ADT CORPORATION COM 00101J106 202 5574 SH DFND 21 5574 0 0 THE ADT CORPORATION COM 00101J106 1 7 SH DFND 22 7 0 0 AEP INDS INC COM 001031103 12 198 SH DFND 22 198 0 0 AFLAC INC COM 001055102 597 9770 SH DFND 09 9770 0 0 AFLAC INC COM 001055102 1094 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DFND 22 25 0 0 ILLUMINA INC COM 452327109 201912 1093900 SH DFND 21 1093900 0 0 ILLUMINA INC COM 452327109 520 2815 SH DFND 22 2716 0 99 IMATION CORP COM 45245A107 5 1426 SH DFND 22 1426 0 0 IMPAX LABORATORIES INC COM 45256B101 862 27200 SH DFND 01 27200 0 0 IMPAX LABORATORIES INC COM 45256B101 5 158 SH DFND 02 158 0 0 IMPAX LABORATORIES INC COM 45256B101 8768 276770 SH DFND 21 273380 0 3390 IMPAX LABORATORIES INC COM 45256B101 1463 46173 SH DFND 22 46173 0 0 INCONTACT INC COM 45336E109 2190 249200 SH DFND 21 249200 0 0 INCYTE CORP COM 45337C102 48516 663600 SH DFND 21 663600 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 522 100000 SH DFND 09 100000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH DFND 22 509 0 0 INFORMATICA CORP COM 45666Q102 2638 69177 SH DFND 09 69177 0 0 INFINERA CORPORATION COM 45667G103 93 6344 SH DFND 22 6344 0 0 INFOBLOX INC COM 45672H104 1011 50000 SH DFND 21 50000 0 0 INFOSYS LTD SPONSORED ADR 456788108 126 4000 SH DFND 21 4000 0 0 ING GROEP N V SPONSORED ADR 456837103 7 523 SH DFND 21 523 0 0 INFUSYSTEM HLDGS INC COM 45685K102 7 2152 SH DFND 22 2152 0 0 INGLES MKTS INC CL A 457030104 1027 27688 SH DFND 22 20048 0 7640 INGRAM MICRO INC CL A 457153104 2148 77704 SH DFND 09 77704 0 0 INGRAM MICRO INC CL A 457153104 174 6300 SH DFND 21 6300 0 0 INGRAM MICRO INC CL A 457153104 7890 285448 SH DFND 22 275555 0 9893 INGREDION INC COM 457187102 4241 49992 SH DFND 09 49992 0 0 INGREDION INC COM 457187102 8663 102104 SH DFND 22 97329 0 4775 INSIGHT ENTERPRISES INC COM 45765U103 803 31025 SH DFND 01 31025 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 116 SH DFND 02 116 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8272 319506 SH DFND 21 315666 0 3840 INSIGHT ENTERPRISES INC COM 45765U103 1264 48803 SH DFND 22 40251 0 8552 INSTEEL INDUSTRIES INC COM 45774W108 5 216 SH DFND 22 216 0 0 INOGEN INC COM 45780L104 8 252 SH DFND 22 252 0 0 INSTALLED BLDG PRODS INC COM 45780R101 356 20000 SH DFND 09 20000 0 0 INSULET CORP COM 45784P101 76156 1653400 SH DFND 21 1653400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1687 86090 SH DFND 09 86090 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2025 103325 SH DFND 22 102840 0 485 INTEL CORP COM 458140100 7 204 SH DFND 02 204 0 0 INTEL CORP COM 458140100 32202 887347 SH DFND 09 887347 0 0 INTEL CORP COM 458140100 51 1400 SH DFND 21 1400 0 0 INTEL CORP COM 458140100 16173 445667 SH DFND 22 420715 0 24952 INTEGRYS ENERGY GROUP INC COM 45822P105 143 1833 SH DFND 09 1833 0 0 INTELIQUENT INC COM 45825N107 280 14278 SH DFND 22 11736 0 2542 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3795 94749 SH DFND 09 94749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 2348 SH DFND 09 2348 0 0 INTERDIGITAL INC COM 45867G101 1699 32122 SH DFND 09 32122 0 0 INTERDIGITAL INC COM 45867G101 1330 25143 SH DFND 22 24999 0 144 INTERNATIONAL BANCSHARES COR COM 459044103 1046 39397 SH DFND 09 39397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5525 34436 SH DFND 09 34436 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16084 100252 SH DFND 22 94777 0 5475 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 2175 SH DFND 09 2175 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 1032 SH DFND 22 1032 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2716 157424 SH DFND 09 157424 0 0 INTL PAPER CO COM 460146103 15 288 SH DFND 01 288 0 0 INTL PAPER CO COM 460146103 4324 80699 SH DFND 09 80699 0 0 INTL PAPER CO COM 460146103 9985 186352 SH DFND 22 170459 0 15893 INTERNATIONAL RECTIFIER CORP COM 460254105 2245 56268 SH DFND 09 56268 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 643 20331 SH DFND 09 20331 0 0 INTERPUBLIC GROUP COS INC COM 460690100 300 14454 SH DFND 09 14454 0 0 INTERSIL CORP CL A 46069S109 1152 79646 SH DFND 09 79646 0 0 INTERSECT ENT INC COM 46071F103 4973 268100 SH DFND 21 268100 0 0 INTEST CORP COM 461147100 2 406 SH DFND 22 406 0 0 INTUIT COM 461202103 801 8693 SH DFND 09 8693 0 0 INVACARE CORP COM 461203101 484 28866 SH DFND 22 23100 0 5766 INTUITIVE SURGICAL INC COM NEW 46120E602 928 1754 SH DFND 09 1754 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1747 3302 SH DFND 22 3301 0 1 INTRICON CORP COM 46121H109 5 731 SH DFND 22 731 0 0 INUVO INC COM NEW 46122W204 5 3912 SH DFND 22 3912 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 796 38216 SH DFND 22 27202 0 11014 INVESTORS BANCORP INC NEW COM 46146L101 2544 226635 SH DFND 01 226635 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 562 SH DFND 02 562 0 0 INVESTORS BANCORP INC NEW COM 46146L101 26147 2329360 SH DFND 21 2300948 0 28412 IROBOT CORP COM 462726100 114 3289 SH DFND 22 3289 0 0 ISHARES TR SELECT DIVID ETF 464287168 24954 314288 SH DFND 01 285684 0 28604 ISHARES TR CORE S&P500 ETF 464287200 228 1100 SH DFND 21 1100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 590 SH DFND 21 590 0 0 ISHARES TR IBOXX INV CP ETF 464287242 743 6219 SH DFND 01 6219 0 0 ISHARES TR IBOXX INV CP ETF 464287242 283 2370 SH DFND 02 2370 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2335 19555 SH DFND 21 19555 0 0 ISHARES TR MSCI EAFE ETF 464287465 21 350 SH DFND 21 350 0 0 ISHARES TR MSCI EAFE ETF 464287465 8000 131500 SH DFND 22 131500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 340 3652 SH DFND 22 3652 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 173 1658 SH DFND 01 1658 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2741 26959 SH DFND 02 26959 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 69 674 SH DFND 22 674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10144 84766 SH DFND 21 84766 0 0 ISHARES TR CORE US VAL ETF 464287663 1535 11249 SH DFND 21 10364 0 885 ISHARES TR RUSSELL 3000 ETF 464287689 104 850 SH DFND 21 850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 957 7822 SH DFND 22 7745 0 77 ISHARES TR U.S. REAL ES ETF 464287739 6846 89089 SH DFND 21 89089 0 0 ISHARES JP MOR EM MK ETF 464288281 919 8373 SH DFND 01 8373 0 0 ISHARES JP MOR EM MK ETF 464288281 6012 54000 SH DFND 02 54000 0 0 ISHARES INTL SEL DIV ETF 464288448 636 18877 SH DFND 01 18877 0 0 ISHARES MBS ETF 464288588 347 3170 SH DFND 02 3170 0 0 ISHARES MBS ETF 464288588 2472 22615 SH DFND 21 22615 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1523 24666 SH DFND 22 24666 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26779 569404 SH DFND 21 569404 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 753 SH DFND 22 753 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 177 13620 SH DFND 21 13620 0 0 ITC HLDGS CORP COM 465685105 33387 825800 SH DFND 21 825800 0 0 ITRON INC COM 465741106 1520 35944 SH DFND 09 35944 0 0 ITRON INC COM 465741106 186 4398 SH DFND 22 4396 0 2 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1949 142021 SH DFND 09 142021 0 0 JPMORGAN CHASE & CO COM 46625H100 1979 31626 SH DFND 01 31626 0 0 JPMORGAN CHASE & CO COM 46625H100 32 516 SH DFND 02 516 0 0 JPMORGAN CHASE & CO COM 46625H100 48475 774614 SH DFND 09 774614 0 0 JPMORGAN CHASE & CO COM 46625H100 104993 1677740 SH DFND 21 1677740 0 0 JPMORGAN CHASE & CO COM 46625H100 36031 575752 SH DFND 22 553474 0 22278 JABIL CIRCUIT INC COM 466313103 11 511 SH DFND 02 511 0 0 JABIL CIRCUIT INC COM 466313103 15508 710402 SH DFND 09 710402 0 0 JABIL CIRCUIT INC COM 466313103 2430 111332 SH DFND 22 111312 0 20 JACK IN THE BOX INC COM 466367109 1064 13307 SH DFND 22 13219 0 88 JACOBS ENGR GROUP INC DEL COM 469814107 506 11324 SH DFND 09 11324 0 0 JANUS CAP GROUP INC COM 47102X105 1553 96268 SH DFND 09 96268 0 0 JARDEN CORP COM 471109108 5232 109274 SH DFND 09 109274 0 0 JETBLUE AIRWAYS CORP COM 477143101 2402 151461 SH DFND 09 151461 0 0 JETBLUE AIRWAYS CORP COM 477143101 1289 81282 SH DFND 22 64597 0 16685 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2267 115000 SH DFND 21 115000 0 0 JOHNSON & JOHNSON COM 478160104 117154 1120344 SH DFND 01 740704 0 379640 JOHNSON & JOHNSON COM 478160104 14 137 SH DFND 02 137 0 0 JOHNSON & JOHNSON COM 478160104 123023 1176468 SH DFND 09 1176468 0 0 JOHNSON & JOHNSON COM 478160104 2404 22985 SH DFND 21 22985 0 0 JOHNSON & JOHNSON COM 478160104 1484 14191 SH DFND 22 14190 0 1 JOHNSON CTLS INC COM 478366107 1085 22437 SH DFND 09 22437 0 0 JOHNSON CTLS INC COM 478366107 512 10600 SH DFND 21 10600 0 0 JOHNSON CTLS INC COM 478366107 11283 233400 SH DFND 22 222248 0 11152 JOHNSON OUTDOORS INC CL A 479167108 56 1803 SH DFND 22 734 0 1069 JONES LANG LASALLE INC COM 48020Q107 4616 30786 SH DFND 09 30786 0 0 JOY GLOBAL INC COM 481165108 201 4314 SH DFND 09 4314 0 0 JOY GLOBAL INC COM 481165108 6072 130524 SH DFND 22 114151 0 16373 JUNIPER NETWORKS INC COM 48203R104 305 13656 SH DFND 09 13656 0 0 JUNIPER NETWORKS INC COM 48203R104 1987 89010 SH DFND 22 88989 0 21 JUNO THERAPEUTICS INC COM 48205A109 522 10000 SH DFND 09 10000 0 0 KAR AUCTION SVCS INC COM 48238T109 34317 990379 SH DFND 21 990379 0 0 KBR INC COM 48242W106 1610 94963 SH DFND 09 94963 0 0 KLA-TENCOR CORP COM 482480100 50 710 SH DFND 01 710 0 0 KLA-TENCOR CORP COM 482480100 22392 318425 SH DFND 09 318425 0 0 KLA-TENCOR CORP COM 482480100 2 30 SH DFND 22 30 0 0 KLX INC COM 482539103 1811 43894 SH DFND 09 43894 0 0 KMG CHEMICALS INC COM 482564101 7 363 SH DFND 22 363 0 0 KADANT INC COM 48282T104 4 84 SH DFND 22 42 0 42 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 2 SH DFND 22 2 0 0 KAMAN CORP COM 483548103 4242 105800 SH DFND 21 105800 0 0 KAMAN CORP COM 483548103 233 5817 SH DFND 22 5817 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 131 1077 SH DFND 09 1077 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 40368 330800 SH DFND 21 330800 0 0 KATE SPADE & CO COM 485865109 660 20625 SH DFND 01 20625 0 0 KATE SPADE & CO COM 485865109 2598 81172 SH DFND 09 81172 0 0 KATE SPADE & CO COM 485865109 6845 213840 SH DFND 21 211225 0 2615 KB HOME COM 48666K109 860 51975 SH DFND 01 51975 0 0 KB HOME COM 48666K109 5 292 SH DFND 02 292 0 0 KB HOME COM 48666K109 419 25313 SH DFND 09 25313 0 0 KB HOME COM 48666K109 8940 540178 SH DFND 21 533588 0 6590 KELLOGG CO COM 487836108 7483 114342 SH DFND 01 96842 0 17500 KELLOGG CO COM 487836108 4 64 SH DFND 02 64 0 0 KELLOGG CO COM 487836108 119682 1828877 SH DFND 09 1828877 0 0 KELLOGG CO COM 487836108 602 9200 SH DFND 21 9200 0 0 KELLOGG CO COM 487836108 1335 20393 SH DFND 22 20384 0 9 KELLY SVCS INC CL A 488152208 262 15372 SH DFND 22 13414 0 1958 KEMPER CORP DEL COM 488401100 1210 33513 SH DFND 09 33513 0 0 KEMPER CORP DEL COM 488401100 1 1 SH DFND 22 1 0 0 KENNAMETAL INC COM 489170100 1836 51313 SH DFND 09 51313 0 0 KEURIG GREEN MTN INC COM 49271M100 478 3610 SH DFND 09 3610 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH DFND 22 167 0 0 KEYCORP NEW COM 493267108 453 32611 SH DFND 09 32611 0 0 KEYCORP NEW COM 493267108 1009 72600 SH DFND 21 72600 0 0 KEYCORP NEW COM 493267108 4532 326033 SH DFND 22 308801 0 17232 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3958 117196 SH DFND 09 117196 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 1112 SH DFND 21 972 0 140 KIMBALL INTL INC CL B 494274103 93 10226 SH DFND 22 10004 0 222 KILROY RLTY CORP COM 49427F108 4046 58581 SH DFND 09 58581 0 0 KIMBERLY CLARK CORP COM 494368103 131294 1136352 SH DFND 01 758661 0 377691 KIMBERLY CLARK CORP COM 494368103 248929 2154479 SH DFND 09 2154479 0 0 KIMBERLY CLARK CORP COM 494368103 709 6133 SH DFND 21 6133 0 0 KIMBERLY CLARK CORP COM 494368103 495 4280 SH DFND 22 4280 0 0 KIMCO RLTY CORP COM 49446R109 367 14607 SH DFND 09 14607 0 0 KINDER MORGAN INC DEL COM 49456B101 57606 1361526 SH DFND 01 943222 0 418304 KINDER MORGAN INC DEL COM 49456B101 202910 4795792 SH DFND 09 4795792 0 0 KIRBY CORP COM 497266106 2923 36200 SH DFND 09 36200 0 0 KIRKLANDS INC COM 497498105 90 3811 SH DFND 22 3811 0 0 KITE PHARMA INC COM 49803L109 865 15000 SH DFND 09 15000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 290 10075 SH DFND 21 10075 0 0 KITE RLTY GROUP TR COM NEW 49803T300 423 14725 SH DFND 22 14725 0 0 KNOLL INC COM NEW 498904200 685 32341 SH DFND 22 32341 0 0 KNIGHT TRANSN INC COM 499064103 673 20000 SH DFND 09 20000 0 0 KNIGHT TRANSN INC COM 499064103 686 20394 SH DFND 22 20350 0 44 KNOWLES CORP COM 49926D109 1346 57149 SH DFND 09 57149 0 0 KOHLS CORP COM 500255104 25 417 SH DFND 02 417 0 0 KOHLS CORP COM 500255104 33375 546778 SH DFND 09 546778 0 0 KOHLS CORP COM 500255104 17216 282050 SH DFND 22 264713 0 17337 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH DFND 21 202 0 0 KOPPERS HOLDINGS INC COM 50060P106 4155 159941 SH DFND 02 159941 0 0 KORN FERRY INTL COM NEW 500643200 228 7911 SH DFND 22 6300 0 1611 KRAFT FOODS GROUP INC COM 50076Q106 225847 3604317 SH DFND 01 2395686 0 1208631 KRAFT FOODS GROUP INC COM 50076Q106 418726 6682504 SH DFND 09 6682504 0 0 KRAFT FOODS GROUP INC COM 50076Q106 317 5061 SH DFND 22 5061 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 5293 SH DFND 22 1893 0 3400 KRATON PERFORMANCE POLYMERS COM 50077C106 45 2143 SH DFND 22 2143 0 0 KROGER CO COM 501044101 3213 50039 SH DFND 01 838 0 49201 KROGER CO COM 501044101 1003 15628 SH DFND 09 15628 0 0 KROGER CO COM 501044101 31892 496681 SH DFND 21 492498 0 4183 KROGER CO COM 501044101 32284 502789 SH DFND 22 458116 0 44673 KRONOS WORLDWIDE INC COM 50105F105 659 50618 SH DFND 22 36930 0 13688 L BRANDS INC COM 501797104 1000 11557 SH DFND 09 11557 0 0 L BRANDS INC COM 501797104 1586 18320 SH DFND 22 11725 0 6595 LHC GROUP INC COM 50187A107 12 381 SH DFND 22 381 0 0 LKQ CORP COM 501889208 5323 189303 SH DFND 09 189303 0 0 LKQ CORP COM 501889208 27141 965200 SH DFND 21 965200 0 0 LMI AEROSPACE INC COM 502079106 4 274 SH DFND 22 274 0 0 LPL FINL HLDGS INC COM 50212V100 14 320 SH DFND 22 320 0 0 LRAD CORP COM 50213V109 1 285 SH DFND 22 285 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 649 5146 SH DFND 09 5146 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 366 2900 SH DFND 21 2900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 126 998 SH DFND 22 998 0 0 LA QUINTA HLDGS INC COM 50420D108 662 30000 SH DFND 09 30000 0 0 LA QUINTA HLDGS INC COM 50420D108 60061 2722600 SH DFND 21 2722600 0 0 LA Z BOY INC COM 505336107 819 30525 SH DFND 01 30525 0 0 LA Z BOY INC COM 505336107 8522 317495 SH DFND 21 313755 0 3740 LA Z BOY INC COM 505336107 116 4317 SH DFND 22 4177 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 2691 SH DFND 09 2691 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9611 89075 SH DFND 22 79527 0 9548 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1120 SH DFND 22 1120 0 0 LAKELAND FINL CORP COM 511656100 75 1731 SH DFND 22 1731 0 0 LAM RESEARCH CORP COM 512807108 23 286 SH DFND 01 286 0 0 LAM RESEARCH CORP COM 512807108 28 357 SH DFND 02 357 0 0 LAM RESEARCH CORP COM 512807108 33538 422711 SH DFND 09 422711 0 0 LAM RESEARCH CORP COM 512807108 1131 14258 SH DFND 22 14248 0 10 LAMAR ADVERTISING CO NEW CL A 512816109 2536 47278 SH DFND 09 47278 0 0 LANCASTER COLONY CORP COM 513847103 1016 10850 SH DFND 09 10850 0 0 LANDSTAR SYS INC COM 515098101 2859 39413 SH DFND 09 39413 0 0 LANDSTAR SYS INC COM 515098101 5 68 SH DFND 22 68 0 0 LANDS END INC NEW COM 51509F105 1 1 SH DFND 22 0 0 1 LANNET INC COM 516012101 1473 34363 SH DFND 22 34363 0 0 LAS VEGAS SANDS CORP COM 517834107 30952 532179 SH DFND 21 532179 0 0 LAS VEGAS SANDS CORP COM 517834107 233 4009 SH DFND 22 4002 0 7 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1776 43875 SH DFND 01 43875 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 147 SH DFND 02 147 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2757 68114 SH DFND 09 68114 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18181 449242 SH DFND 21 443792 0 5450 LAUDER ESTEE COS INC CL A 518439104 614 8059 SH DFND 09 8059 0 0 LAUDER ESTEE COS INC CL A 518439104 10168 133434 SH DFND 22 116957 0 16477 LAWSON PRODS INC COM 520776105 14 536 SH DFND 22 536 0 0 LEAR CORP COM NEW 521865204 7803 79553 SH DFND 22 73606 0 5947 LEE ENTERPRISES INC COM 523768109 2 446 SH DFND 22 446 0 0 LEGGETT & PLATT INC COM 524660107 492 11545 SH DFND 09 11545 0 0 LEGG MASON INC COM 524901105 476 8922 SH DFND 09 8922 0 0 LEIDOS HLDGS INC COM 525327102 1758 40405 SH DFND 09 40405 0 0 LEIDOS HLDGS INC COM 525327102 1 5 SH DFND 22 5 0 0 LENDINGCLUB CORP COM 52603A109 8855 350000 SH DFND 21 350000 0 0 LENNOX INTL INC COM 526107107 2078 21860 SH DFND 09 21860 0 0 LENNOX INTL INC COM 526107107 609 6405 SH DFND 22 6401 0 4 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 404 8179 SH DFND 09 8179 0 0 LEXINGTON REALTY TRUST COM 529043101 1616 147200 SH DFND 01 147200 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1045 SH DFND 02 1045 0 0 LEXINGTON REALTY TRUST COM 529043101 16708 1521640 SH DFND 21 1503215 0 18425 LEXMARK INTL NEW CL A 529771107 8911 215930 SH DFND 09 215930 0 0 LEXMARK INTL NEW CL A 529771107 1086 26304 SH DFND 22 26299 0 5 LIBBEY INC COM 529898108 4675 148697 SH DFND 02 148697 0 0 LIBBEY INC COM 529898108 65 2063 SH DFND 22 2063 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13819 25700000 PRN DFND 09 25700000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 933 31720 SH DFND 21 30870 0 850 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 172 4551 SH DFND 21 4431 0 120 LIBERTY PPTY TR SH BEN INT 531172104 3524 93651 SH DFND 09 93651 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 201 5750 SH DFND 21 5750 0 0 LIFE TIME FITNESS INC COM 53217R207 743 13116 SH DFND 09 13116 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1940 26974 SH DFND 09 26974 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 56 SH DFND 22 56 0 0 LIFELOCK INC COM 53224V100 88 4770 SH DFND 22 4770 0 0 LILLY ELI & CO COM 532457108 90 1298 SH DFND 01 1160 0 138 LILLY ELI & CO COM 532457108 28159 408161 SH DFND 09 408161 0 0 LILLY ELI & CO COM 532457108 1373 19900 SH DFND 21 19900 0 0 LILLY ELI & CO COM 532457108 6290 91171 SH DFND 22 91097 0 74 LIMELIGHT NETWORKS INC COM 53261M104 5 1635 SH DFND 22 1635 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3785 54788 SH DFND 09 54788 0 0 LINCOLN NATL CORP IND COM 534187109 39 677 SH DFND 02 677 0 0 LINCOLN NATL CORP IND COM 534187109 45767 793602 SH DFND 09 793602 0 0 LINCOLN NATL CORP IND COM 534187109 213 3700 SH DFND 21 3700 0 0 LINCOLN NATL CORP IND COM 534187109 2832 49115 SH DFND 22 44745 0 4370 LINDSAY CORP COM 535555106 1 7 SH DFND 22 7 0 0 LINEAR TECHNOLOGY CORP COM 535678106 414 9083 SH DFND 09 9083 0 0 LINKEDIN CORP COM CL A 53578A108 17205 74900 SH DFND 21 74900 0 0 LINKEDIN CORP COM CL A 53578A108 1111 4835 SH DFND 22 4834 0 1 LIONS GATE ENTMNT CORP COM NEW 535919203 1406 43900 SH DFND 01 43900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5 153 SH DFND 02 153 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14490 452516 SH DFND 21 446846 0 5670 LITHIA MTRS INC CL A 536797103 182 2100 SH DFND 22 2100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5620 215251 SH DFND 01 3455 0 211796 LIVE NATION ENTERTAINMENT IN COM 538034109 2813 107731 SH DFND 09 107731 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56452 2162077 SH DFND 21 2134922 0 27155 LOCKHEED MARTIN CORP COM 539830109 71 368 SH DFND 01 368 0 0 LOCKHEED MARTIN CORP COM 539830109 7 37 SH DFND 02 37 0 0 LOCKHEED MARTIN CORP COM 539830109 39043 202745 SH DFND 09 202745 0 0 LOCKHEED MARTIN CORP COM 539830109 1155 6000 SH DFND 21 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 744 3866 SH DFND 22 3866 0 0 LOEWS CORP COM 540424108 472 11229 SH DFND 09 11229 0 0 LOGMEIN INC COM 54142L109 1722 34899 SH DFND 22 34714 0 185 LORILLARD INC COM 544147101 66 1052 SH DFND 01 1052 0 0 LORILLARD INC COM 544147101 31720 503968 SH DFND 09 503968 0 0 LOUISIANA PAC CORP COM 546347105 944 56976 SH DFND 09 56976 0 0 LOWES COS INC COM 548661107 5 67 SH DFND 02 67 0 0 LOWES COS INC COM 548661107 8443 122714 SH DFND 09 122714 0 0 LOWES COS INC COM 548661107 10889 158266 SH DFND 22 148700 0 9566 LULULEMON ATHLETICA INC COM 550021109 1584 28400 SH DFND 01 28400 0 0 LULULEMON ATHLETICA INC COM 550021109 4204 75353 SH DFND 21 75353 0 0 LUMOS NETWORKS CORP COM 550283105 1 73 SH DFND 22 73 0 0 M & T BK CORP COM 55261F104 577 4596 SH DFND 09 4596 0 0 M & T BK CORP COM 55261F104 1 2 SH DFND 22 2 0 0 M D C HLDGS INC COM 552676108 125 4728 SH DFND 09 4728 0 0 MDU RES GROUP INC COM 552690109 2290 97439 SH DFND 09 97439 0 0 MFRI INC COM 552721102 2 221 SH DFND 22 221 0 0 MFA FINL INC COM 55272X102 1375 172075 SH DFND 01 172075 0 0 MFA FINL INC COM 55272X102 6 770 SH DFND 02 770 0 0 MFA FINL INC COM 55272X102 14063 1760131 SH DFND 21 1738796 0 21335 MGIC INVT CORP WIS COM 552848103 1091 117056 SH DFND 22 84109 0 32947 MGM RESORTS INTERNATIONAL COM 552953101 3257 152361 SH DFND 01 2316 0 150045 MGM RESORTS INTERNATIONAL COM 552953101 32821 1535135 SH DFND 21 1521167 0 13968 MGM RESORTS INTERNATIONAL COM 552953101 1 43 SH DFND 22 43 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8 518 SH DFND 22 518 0 0 MKS INSTRUMENT INC COM 55306N104 861 23525 SH DFND 01 23525 0 0 MKS INSTRUMENT INC COM 55306N104 8820 240990 SH DFND 21 238095 0 2895 MKS INSTRUMENT INC COM 55306N104 416 11355 SH DFND 22 11125 0 230 MRC GLOBAL INC COM 55345K103 866 57194 SH DFND 22 57194 0 0 MSA SAFETY INC COM 553498106 955 17982 SH DFND 09 17982 0 0 MSA SAFETY INC COM 553498106 42 793 SH DFND 22 793 0 0 MSC INDL DIRECT INC CL A 553530106 2616 32191 SH DFND 09 32191 0 0 MSC INDL DIRECT INC CL A 553530106 27398 337200 SH DFND 21 337200 0 0 MSCI INC COM 55354G100 3752 79086 SH DFND 09 79086 0 0 MACERICH CO COM 554382101 331 3970 SH DFND 09 3970 0 0 MACK CALI RLTY CORP COM 554489104 1080 56679 SH DFND 09 56679 0 0 MACKINAC FINL CORP COM 554571109 3 262 SH DFND 22 262 0 0 MACROGENICS INC COM 556099109 5180 147700 SH DFND 21 147700 0 0 MACYS INC COM 55616P104 17 255 SH DFND 01 255 0 0 MACYS INC COM 55616P104 26 392 SH DFND 02 392 0 0 MACYS INC COM 55616P104 30445 463044 SH DFND 09 463044 0 0 MACYS INC COM 55616P104 362 5500 SH DFND 21 5500 0 0 MACYS INC COM 55616P104 22393 340571 SH DFND 22 307266 0 33305 MAG SILVER CORP COM 55903Q104 795 97000 SH DFND 09 97000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1340 22325 SH DFND 01 22325 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10 169 SH DFND 02 169 0 0 MAGELLAN HEALTH INC COM NEW 559079207 13923 231926 SH DFND 21 229111 0 2815 MAGNA INTL INC COM 559222401 1155 10663 SH DFND 02 10663 0 0 MAGNA INTL INC COM 559222401 7687 70944 SH DFND 21 70944 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4959 381751 SH DFND 02 381751 0 0 MAGNETEK INC COM NEW 559424403 5 111 SH DFND 22 111 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 794 37961 SH DFND 22 29658 0 8303 MALIBU BOATS INC COM CL A 56117J100 2544 132000 SH DFND 21 132000 0 0 MANHATTAN ASSOCS INC COM 562750109 1891 46429 SH DFND 22 46225 0 204 MANITOWOC INC COM 563571108 1297 58685 SH DFND 22 58685 0 0 MANNATECH INC COM NEW 563771203 11 425 SH DFND 22 425 0 0 MANPOWERGROUP INC COM 56418H100 3406 49958 SH DFND 09 49958 0 0 MANPOWERGROUP INC COM 56418H100 2217 32515 SH DFND 22 32510 0 5 MARATHON OIL CORP COM 565849106 930 32863 SH DFND 09 32863 0 0 MARATHON OIL CORP COM 565849106 7 260 SH DFND 21 260 0 0 MARATHON OIL CORP COM 565849106 11051 390618 SH DFND 22 376980 0 13638 MARATHON PETE CORP COM 56585A102 15 168 SH DFND 02 168 0 0 MARATHON PETE CORP COM 56585A102 19418 215132 SH DFND 09 215132 0 0 MARATHON PETE CORP COM 56585A102 7802 86442 SH DFND 22 81929 0 4513 MARKETO INC COM 57063L107 4542 138800 SH DFND 21 138800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 731 9804 SH DFND 22 7195 0 2609 MARSH & MCLENNAN COS INC COM 571748102 952 16633 SH DFND 09 16633 0 0 MARSH & MCLENNAN COS INC COM 571748102 140 2450 SH DFND 21 2450 0 0 MARSH & MCLENNAN COS INC COM 571748102 143 2494 SH DFND 22 2494 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 199 SH DFND 01 199 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 107 SH DFND 02 107 0 0 MARRIOTT INTL INC NEW CL A 571903202 9913 127045 SH DFND 09 127045 0 0 MARRIOTT INTL INC NEW CL A 571903202 8455 108354 SH DFND 22 97590 0 10764 MARTIN MARIETTA MATLS INC COM 573284106 280 2538 SH DFND 09 2538 0 0 MARTIN MARIETTA MATLS INC COM 573284106 122742 1112600 SH DFND 21 1112600 0 0 MASCO CORP COM 574599106 353 14014 SH DFND 09 14014 0 0 MASCO CORP COM 574599106 12 459 SH DFND 22 459 0 0 MASIMO CORP COM 574795100 1015 38525 SH DFND 22 38525 0 0 MASTERCARD INC CL A 57636Q104 2462 28571 SH DFND 09 28571 0 0 MASTERCARD INC CL A 57636Q104 26296 305200 SH DFND 21 305200 0 0 MATERIALISE NV SPONSORED ADS 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NUTRITION CO COM 582839106 1 1 SH DFND 22 1 0 0 MEADWESTVACO CORP COM 583334107 25636 577510 SH DFND 21 577510 0 0 MEDASSETS INC COM 584045108 431 21831 SH DFND 22 21831 0 0 MEDICINES CO COM 584688105 790 28550 SH DFND 01 28550 0 0 MEDICINES CO COM 584688105 4 151 SH DFND 02 151 0 0 MEDICINES CO COM 584688105 8108 293030 SH DFND 21 289585 0 3445 MEDIFAST INC COM 58470H101 1244 37085 SH DFND 22 36855 0 230 MEDIVATION INC COM 58501N101 996 10000 SH DFND 09 10000 0 0 MEDIVATION INC COM 58501N101 89 889 SH DFND 22 855 0 34 MEDNAX INC COM 58502B106 3970 60047 SH DFND 09 60047 0 0 MEDTRONIC INC COM 585055106 976 13521 SH DFND 01 13521 0 0 MEDTRONIC INC COM 585055106 25 351 SH DFND 02 351 0 0 MEDTRONIC INC COM 585055106 37065 513368 SH DFND 09 513368 0 0 MEDTRONIC INC COM 585055106 57291 793500 SH DFND 21 793500 0 0 MEDTRONIC INC COM 585055106 450 6233 SH DFND 22 6231 0 2 MEMORIAL RESOURCE DEV CORP COM 58605Q109 34057 1888900 SH DFND 21 1888900 0 0 MENS WEARHOUSE INC COM 587118100 800 18125 SH DFND 01 18125 0 0 MENS WEARHOUSE INC COM 587118100 8411 190505 SH DFND 21 188150 0 2355 MENTOR GRAPHICS CORP COM 587200106 821 37464 SH DFND 09 37464 0 0 MENTOR GRAPHICS CORP COM 587200106 1113 50778 SH DFND 22 47526 0 3252 MERCK & CO INC NEW COM 58933Y105 195305 3439069 SH DFND 01 2270085 0 1168984 MERCK & CO INC NEW COM 58933Y105 22 394 SH DFND 02 394 0 0 MERCK & CO INC NEW COM 58933Y105 377114 6640496 SH DFND 09 6640496 0 0 MERCK & CO INC NEW COM 58933Y105 744 13100 SH DFND 21 13100 0 0 MERCK & CO INC NEW COM 58933Y105 5263 92669 SH DFND 22 92667 0 2 MERCURY SYS INC COM 589378108 6 429 SH DFND 22 429 0 0 MERCURY GENL CORP NEW COM 589400100 29 508 SH DFND 01 508 0 0 MERCURY GENL CORP NEW COM 589400100 12387 218588 SH DFND 09 218588 0 0 MEREDITH CORP COM 589433101 1315 24213 SH DFND 09 24213 0 0 MERGE HEALTHCARE INC COM 589499102 12 3411 SH DFND 22 3411 0 0 MERIT MED SYS INC COM 589889104 648 37375 SH DFND 01 37375 0 0 MERIT MED SYS INC COM 589889104 2 114 SH DFND 02 114 0 0 MERIT MED SYS INC COM 589889104 6619 381943 SH DFND 21 377376 0 4567 MERIT MED SYS INC COM 589889104 106 6107 SH DFND 22 6107 0 0 MERITOR INC COM 59001K100 1803 119027 SH DFND 22 94531 0 24496 MERRIMACK PHARMACEUTICALS IN COM 590328100 452 40000 SH DFND 09 40000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 3819 220000 SH DFND 02 220000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 10416 600000 SH DFND 21 600000 0 0 METHODE ELECTRS INC COM 591520200 125 3416 SH DFND 22 3416 0 0 METLIFE INC COM 59156R108 2342 43300 SH DFND 01 43300 0 0 METLIFE INC COM 59156R108 6759 124966 SH DFND 09 124966 0 0 METLIFE INC COM 59156R108 2542 47000 SH DFND 21 47000 0 0 METLIFE INC COM 59156R108 835 15435 SH DFND 22 15370 0 65 METRO BANCORP INC PA COM 59161R101 43 1643 SH DFND 22 1643 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5189 17156 SH DFND 09 17156 0 0 MICROSOFT CORP COM 594918104 511 10991 SH DFND 01 10991 0 0 MICROSOFT CORP COM 594918104 10 225 SH DFND 02 225 0 0 MICROSOFT CORP COM 594918104 42463 914171 SH DFND 09 914171 0 0 MICROSOFT CORP COM 594918104 697 15000 SH DFND 21 15000 0 0 MICROSOFT CORP COM 594918104 119 2553 SH DFND 22 2553 0 0 MICROSTRATEGY INC CL A NEW 594972408 386 2379 SH DFND 22 2379 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 356 7884 SH DFND 09 7884 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1901 42151 SH DFND 22 27975 0 14176 MICRON TECHNOLOGY INC COM 595112103 1250 35695 SH DFND 09 35695 0 0 MICRON TECHNOLOGY INC COM 595112103 45310 1294200 SH DFND 21 1294200 0 0 MICRON TECHNOLOGY INC COM 595112103 8204 234333 SH DFND 22 220583 0 13750 MICROSEMI CORP COM 595137100 52604 1853560 SH DFND 21 1853560 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3344 44780 SH DFND 09 44780 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5 263 SH DFND 22 263 0 0 MIDDLEBY CORP COM 596278101 17967 181300 SH DFND 21 181300 0 0 MIDDLEBY CORP COM 596278101 325 3276 SH DFND 22 3276 0 0 MIDSOUTH BANCORP INC COM 598039105 222 12811 SH DFND 22 6703 0 6108 MIDWESTONE FINL GROUP INC NE COM 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NEW 617446448 4067 104818 SH DFND 22 104799 0 19 MOSAIC CO NEW COM 61945C103 485 10632 SH DFND 09 10632 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 4834 SH DFND 09 4834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4837 72113 SH DFND 22 58361 0 13752 MOVADO GROUP INC COM 624580106 77 2707 SH DFND 22 2231 0 476 MUELLER INDS INC COM 624756102 1944 56932 SH DFND 22 47323 0 9609 MUELLER WTR PRODS INC COM SER A 624758108 5197 507471 SH DFND 02 507471 0 0 MULTI COLOR CORP COM 625383104 126 2277 SH DFND 22 1910 0 367 MURPHY OIL CORP COM 626717102 318 6299 SH DFND 09 6299 0 0 MURPHY OIL CORP COM 626717102 9314 184360 SH DFND 22 177866 0 6494 MURPHY USA INC COM 626755102 1918 27860 SH DFND 09 27860 0 0 MURPHY USA INC COM 626755102 8334 121030 SH DFND 21 121030 0 0 MURPHY USA INC COM 626755102 24 343 SH DFND 22 343 0 0 MUTUALFIRST FINL INC COM 62845B104 5 244 SH DFND 22 244 0 0 MYLAN INC COM 628530107 2289 40600 SH DFND 01 40600 0 0 MYLAN INC COM 628530107 2513 44581 SH DFND 09 44581 0 0 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3769 0 1823 NATUS MEDICAL INC DEL COM 639050103 2587 71771 SH DFND 22 67037 0 4734 NAUGATUCK VY FINL CORP MD COM 63906P107 2 226 SH DFND 22 226 0 0 NAUTILUS INC COM 63910B102 183 12060 SH DFND 22 9202 0 2858 NAVIENT CORP COM 63938C108 333 15395 SH DFND 09 15395 0 0 NAVIENT CORP COM 63938C108 1058 48948 SH DFND 21 48948 0 0 NAVIENT CORP COM 63938C108 3103 143606 SH DFND 22 143589 0 17 NEENAH PAPER INC COM 640079109 175 2901 SH DFND 22 2801 0 100 NEKTAR THERAPEUTICS COM 640268108 77271 4985200 SH DFND 21 4985200 0 0 NELNET INC CL A 64031N108 258 5577 SH DFND 22 5530 0 47 NEOTHETICS INC COM 64066G101 2060 275400 SH DFND 21 275400 0 0 NETAPP INC COM 64110D104 457 11029 SH DFND 09 11029 0 0 NETAPP INC COM 64110D104 20850 503021 SH DFND 22 456726 0 46295 NETFLIX INC COM 64110L106 368 1076 SH DFND 09 1076 0 0 NETFLIX INC COM 64110L106 3 10 SH DFND 22 10 0 0 NETEASE INC SPONSORED ADR 64110W102 129 1300 SH DFND 21 1300 0 0 NETGEAR INC COM 64111Q104 372 10446 SH DFND 22 10446 0 0 NETSUITE INC 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SH DFND 09 9217 0 0 NORTHERN TR CORP COM 665859104 428 6353 SH DFND 09 6353 0 0 NORTHERN TR CORP COM 665859104 2231 33095 SH DFND 22 33092 0 3 NORTHRIM BANCORP INC COM 666762109 68 2579 SH DFND 22 1131 0 1448 NORTHROP GRUMMAN CORP COM 666807102 913 6194 SH DFND 09 6194 0 0 NORTHROP GRUMMAN CORP COM 666807102 958 6500 SH DFND 21 6500 0 0 NORTHROP GRUMMAN CORP COM 666807102 5356 36341 SH DFND 22 33976 0 2365 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2077 118123 SH DFND 01 117766 0 357 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 7 373 SH DFND 02 373 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37934 2157765 SH DFND 21 2120832 0 36933 NOVARTIS A G SPONSORED ADR 66987V109 4028 43473 SH DFND 01 16902 0 26571 NOVO-NORDISK A S ADR 670100205 9433 222900 SH DFND 21 222900 0 0 NOW INC COM 67011P100 1740 67627 SH DFND 09 67627 0 0 NOW INC COM 67011P100 13621 529367 SH DFND 21 529367 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4524 103515 SH DFND 22 96138 0 7377 NUCOR CORP COM 670346105 496 10108 SH DFND 09 10108 0 0 NVIDIA CORP COM 67066G104 1436 71614 SH DFND 09 71614 0 0 NVIDIA CORP COM 67066G104 43231 2156165 SH DFND 21 2154515 0 1650 NUTRI SYS INC NEW COM 67069D108 52 2660 SH DFND 22 2660 0 0 NUVASIVE INC COM 670704105 70806 1501400 SH DFND 21 1501400 0 0 NUVASIVE INC COM 670704105 1492 31628 SH DFND 22 31424 0 204 OGE ENERGY CORP COM 670837103 4836 136316 SH DFND 09 136316 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 579 3005 SH DFND 09 3005 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5184 26914 SH DFND 22 23555 0 3359 OFG BANCORP COM 67103X102 773 46401 SH DFND 22 35072 0 11329 OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH DFND 22 463 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2044 25358 SH DFND 09 25358 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2584 32052 SH DFND 22 32044 0 8 OCEANEERING INTL INC COM 675232102 3884 66040 SH DFND 09 66040 0 0 OCEANEERING INTL INC COM 675232102 1401 23814 SH DFND 22 17217 0 6597 OCEANFIRST FINL CORP COM 675234108 77 4515 SH DFND 22 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344140 0 4230 PALL CORP COM 696429307 337 3332 SH DFND 09 3332 0 0 PANERA BREAD CO CL A 69840W108 2847 16288 SH DFND 09 16288 0 0 PAPA JOHNS INTL INC COM 698813102 46 819 SH DFND 22 819 0 0 PAREXEL INTL CORP COM 699462107 1618 29119 SH DFND 22 29016 0 103 PARK NATL CORP COM 700658107 73 825 SH DFND 22 825 0 0 PARK OHIO HLDGS CORP COM 700666100 19 309 SH DFND 22 309 0 0 PARK STERLING CORP COM 70086Y105 5 651 SH DFND 22 651 0 0 PARKE BANCORP INC COM 700885106 1 10 SH DFND 22 10 0 0 PARKER HANNIFIN CORP COM 701094104 681 5284 SH DFND 09 5284 0 0 PARKER HANNIFIN CORP COM 701094104 92 711 SH DFND 22 711 0 0 PARSLEY ENERGY INC CL A 701877102 4628 290000 SH DFND 21 290000 0 0 PATTERSON COMPANIES INC COM 703395103 2151 44717 SH DFND 22 44717 0 0 PATTERSON UTI ENERGY INC COM 703481101 2251 135686 SH DFND 09 135686 0 0 PATTERSON UTI ENERGY INC COM 703481101 1172 70654 SH DFND 22 70654 0 0 PAYCHEX INC COM 704326107 550 11913 SH DFND 09 11913 0 0 PAYCHEX INC COM 704326107 1574 34086 SH DFND 22 34086 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 7 SH DFND 22 7 0 0 PEABODY ENERGY CORP COM 704549104 1382 178611 SH DFND 09 178611 0 0 PEARSON PLC SPONSORED ADR 705015105 1628 88232 SH DFND 01 47784 0 40448 PEBBLEBROOK HOTEL TR COM 70509V100 310 6801 SH DFND 21 6801 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 342 7500 SH DFND 22 7500 0 0 PEGASYSTEMS INC COM 705573103 546 26271 SH DFND 22 26271 0 0 PENN NATL GAMING INC COM 707569109 5635 410387 SH DFND 02 410387 0 0 PENN NATL GAMING INC COM 707569109 41 2950 SH DFND 22 890 0 2060 PENNEY J C INC COM 708160106 737 113785 SH DFND 09 113785 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1205 24558 SH DFND 22 23000 0 1558 PEOPLES BANCORP N C INC COM 710577107 6 318 SH DFND 22 318 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 213 14055 SH DFND 09 14055 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 26 2648 SH DFND 22 894 0 1754 PEPCO HOLDINGS INC COM 713291102 517 19189 SH DFND 09 19189 0 0 PEPSICO INC COM 713448108 58214 615634 SH DFND 01 411803 0 203831 PEPSICO INC COM 713448108 98404 1040650 SH DFND 09 1040650 0 0 PEPSICO INC COM 713448108 134 1415 SH DFND 21 1415 0 0 PEPSICO INC COM 713448108 1731 18310 SH DFND 22 18305 0 5 PERFORMANCE SPORTS GROUP LTD COM 71377G100 3574 196400 SH DFND 02 196400 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 10 746 SH DFND 22 746 0 0 PERKINELMER INC COM 714046109 129 2944 SH DFND 09 2944 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 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH DFND 21 400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 10000 SH DFND 21 10000 0 0 PETSMART INC COM 716768106 562 6909 SH DFND 09 6909 0 0 PETSMART INC COM 716768106 228 2800 SH DFND 21 2800 0 0 PETSMART INC COM 716768106 29 359 SH DFND 22 359 0 0 PHARMACYCLICS INC COM 716933106 100530 822261 SH DFND 21 822261 0 0 PHARMACYCLICS INC COM 716933106 1469 12015 SH DFND 22 12012 0 3 PFIZER INC COM 717081103 9110 292444 SH DFND 01 97648 0 194796 PFIZER INC COM 717081103 22 712 SH DFND 02 712 0 0 PFIZER INC COM 717081103 88855 2852502 SH DFND 09 2852502 0 0 PFIZER INC COM 717081103 53995 1733381 SH DFND 21 1709196 0 24185 PFIZER INC COM 717081103 22083 708925 SH DFND 22 686011 0 22914 PFSWEB INC COM NEW 717098206 7 546 SH DFND 22 546 0 0 PHARMERICA CORP COM 71714F104 1013 48924 SH DFND 22 41447 0 7477 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 89 2813 SH DFND 22 2813 0 0 PHILIP MORRIS INTL INC COM 718172109 206976 2541144 SH DFND 01 1703810 0 837334 PHILIP MORRIS INTL INC COM 718172109 21 261 SH DFND 02 261 0 0 PHILIP MORRIS INTL INC COM 718172109 448329 5504343 SH DFND 09 5504343 0 0 PHILIP MORRIS INTL INC COM 718172109 1600 19650 SH DFND 21 19650 0 0 PHILIP MORRIS INTL INC COM 718172109 765 9387 SH DFND 22 9387 0 0 PHILLIPS 66 COM 718546104 986 13755 SH DFND 09 13755 0 0 PHILLIPS 66 COM 718546104 9967 139011 SH DFND 22 134977 0 4034 PHOENIX COS INC NEW COM NEW 71902E604 41 598 SH DFND 22 598 0 0 PIER 1 IMPORTS INC COM 720279108 127 8239 SH DFND 22 8239 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1565 47720 SH DFND 22 47458 0 262 PINNACLE ENTMT INC COM 723456109 4306 193527 SH DFND 02 193527 0 0 PINNACLE ENTMT INC COM 723456109 63 2840 SH DFND 22 2840 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 160 SH DFND 22 160 0 0 PINNACLE WEST CAP CORP COM 723484101 307 4493 SH DFND 09 4493 0 0 PIONEER ENERGY SVCS CORP COM 723664108 454 81886 SH DFND 22 81886 0 0 PIONEER NAT RES CO COM 723787107 1024 6878 SH DFND 09 6878 0 0 PIONEER NAT RES CO COM 723787107 26897 180700 SH DFND 21 180700 0 0 PIONEER NAT RES CO COM 723787107 1 4 SH DFND 22 3 0 1 PIPER JAFFRAY COS COM 724078100 1730 29786 SH DFND 22 22943 0 6843 PITNEY BOWES INC COM 724479100 2714 111363 SH DFND 09 111363 0 0 PITNEY BOWES INC COM 724479100 5429 222775 SH DFND 22 222753 0 22 PLANAR SYS INC COM 726900103 13 1521 SH DFND 22 1521 0 0 PLANTRONICS INC NEW COM 727493108 1297 24459 SH DFND 09 24459 0 0 PLANTRONICS INC NEW COM 727493108 463 8730 SH DFND 22 8730 0 0 PLEXUS CORP COM 729132100 776 18821 SH DFND 22 16836 0 1985 PLUM CREEK TIMBER CO INC COM 729251108 4158 97163 SH DFND 09 97163 0 0 POLARIS INDS INC COM 731068102 5610 37096 SH DFND 09 37096 0 0 POLARIS INDS INC COM 731068102 1165 7700 SH DFND 21 7700 0 0 POLARIS INDS INC COM 731068102 3691 24402 SH DFND 22 19703 0 4699 POLYCOM INC COM 73172K104 1215 90029 SH DFND 09 90029 0 0 POLYCOM INC COM 73172K104 1104 81750 SH DFND 22 68573 0 13177 POLYONE CORP COM 73179P106 2146 56602 SH DFND 09 56602 0 0 POLYONE CORP COM 73179P106 800 21098 SH DFND 22 21098 0 0 POPULAR INC COM NEW 733174700 2253 66175 SH DFND 01 66175 0 0 POPULAR INC COM NEW 733174700 8 231 SH DFND 02 231 0 0 POPULAR INC COM NEW 733174700 23530 691045 SH DFND 21 682675 0 8370 POPULAR INC COM NEW 733174700 2573 75577 SH DFND 22 75577 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2253 59550 SH DFND 01 59550 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 143 SH DFND 02 143 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23175 612618 SH DFND 21 605158 0 7460 PORTLAND GEN ELEC CO COM NEW 736508847 41 1085 SH DFND 22 286 0 799 POST HLDGS INC COM 737446104 653 15586 SH DFND 09 15586 0 0 POTASH CORP SASK INC COM 73755L107 3709 105000 SH DFND 09 105000 0 0 POTLATCH CORP NEW COM 737630103 1140 27237 SH DFND 09 27237 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4184 226757 SH DFND 21 226757 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2403 100000 SH DFND 02 100000 0 0 POZEN INC COM 73941U102 6 703 SH DFND 22 703 0 0 PRAXAIR INC COM 74005P104 1292 9972 SH DFND 09 9972 0 0 PRECISION CASTPARTS CORP COM 740189105 1182 4906 SH DFND 09 4906 0 0 PRECISION CASTPARTS CORP COM 740189105 40588 168500 SH DFND 21 168500 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 118 4217 SH DFND 22 2896 0 1321 PREMIER FINL BANCORP INC COM 74050M105 5 292 SH DFND 22 292 0 0 PREMIER INC CL A 74051N102 113493 3384814 SH DFND 21 3384814 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2440 229727 SH DFND 21 229727 0 0 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PHARMACEUTICALS IN COM 743187106 102123 13508290 SH DFND 21 13508290 0 0 PROGRESS SOFTWARE CORP COM 743312100 573 21208 SH DFND 22 21208 0 0 PROGRESSIVE CORP OHIO COM 743315103 532 19698 SH DFND 09 19698 0 0 PROLOGIS INC COM 74340W103 1477 34333 SH DFND 09 34333 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 17 224 SH DFND 21 224 0 0 PROSPERITY BANCSHARES INC COM 743606105 2135 38567 SH DFND 09 38567 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17194 9344497 SH DFND 21 9344497 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4040 5330000 PRN DFND 21 5330000 0 0 PROTECTIVE LIFE CORP COM 743674103 3465 49752 SH DFND 09 49752 0 0 PROVIDENT FINL HLDGS INC COM 743868101 662 43774 SH DFND 22 34612 0 9162 PROVIDENT FINL SVCS INC COM 74386T105 1039 57525 SH DFND 01 57525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 139 SH DFND 02 139 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10685 591631 SH DFND 21 584351 0 7280 PROVIDENT FINL SVCS INC COM 74386T105 5 263 SH DFND 22 259 0 4 PRUDENTIAL 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172 7470 SH DFND 22 5612 0 1858 QUAKER CHEM CORP COM 747316107 252 2738 SH DFND 22 2738 0 0 QIWI PLC SPON ADR REP B 74735M108 57 2800 SH DFND 21 2800 0 0 Q2 HLDGS INC COM 74736L109 2445 129800 SH DFND 21 129800 0 0 QUALCOMM INC COM 747525103 48 649 SH DFND 01 649 0 0 QUALCOMM INC COM 747525103 5229 70342 SH DFND 09 70342 0 0 QUALCOMM INC COM 747525103 446 6000 SH DFND 21 6000 0 0 QUALCOMM INC COM 747525103 7555 101641 SH DFND 22 95838 0 5803 QUALYS INC COM 74758T303 138 3647 SH DFND 22 3647 0 0 QUANTA SVCS INC COM 74762E102 264 9308 SH DFND 09 9308 0 0 QUANTA SVCS INC COM 74762E102 5 185 SH DFND 22 185 0 0 QUANTUM CORP COM DSSG 747906204 835 474425 SH DFND 01 474425 0 0 QUANTUM CORP COM DSSG 747906204 6 3305 SH DFND 02 3305 0 0 QUANTUM CORP COM DSSG 747906204 8325 4730241 SH DFND 21 4671816 0 58425 QUANTUM CORP COM DSSG 747906204 10 5918 SH DFND 22 5918 0 0 QUEST DIAGNOSTICS INC COM 74834L100 285 4247 SH DFND 09 4247 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11555 172314 SH DFND 22 156148 0 16166 QUESTAR CORP COM 748356102 2614 103397 SH DFND 09 103397 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2233 37928 SH DFND 22 37921 0 7 RPC INC COM 749660106 3 208 SH DFND 22 208 0 0 RPM INTL INC COM 749685103 4808 94822 SH DFND 09 94822 0 0 RPM INTL INC COM 749685103 3192 62941 SH DFND 22 62938 0 3 RPX CORP COM 74972G103 28400 2060968 SH DFND 21 2060968 0 0 RTI SURGICAL INC COM 74975N105 5 1026 SH DFND 22 1026 0 0 RF MICRODEVICES INC COM 749941100 5816 350590 SH DFND 09 350590 0 0 RF MICRODEVICES INC COM 749941100 32 1900 SH DFND 21 1900 0 0 RACKSPACE HOSTING INC COM 750086100 3516 75118 SH DFND 09 75118 0 0 RADIAN GROUP INC COM 750236101 2082 124550 SH DFND 01 124550 0 0 RADIAN GROUP INC COM 750236101 6 357 SH DFND 02 357 0 0 RADIAN GROUP INC COM 750236101 21536 1288056 SH DFND 21 1272276 0 15780 RADIAN GROUP INC COM 750236101 249 14872 SH DFND 22 11170 0 3702 RADIANT LOGISTICS INC COM 75025X100 11 2542 SH DFND 22 2542 0 0 RADIO ONE INC CL D NON VTG 75040P405 2662 1594231 SH DFND 02 1594231 0 0 RADNET INC COM 750491102 13 1565 SH DFND 22 1565 0 0 RALPH LAUREN CORP CL A 751212101 327 1768 SH DFND 09 1768 0 0 RALPH LAUREN CORP CL A 751212101 33329 180000 SH DFND 21 180000 0 0 RALPH LAUREN CORP CL A 751212101 5454 29455 SH DFND 22 26329 0 3126 RANGE RES CORP COM 75281A109 1689 31600 SH DFND 02 31600 0 0 RANGE RES CORP COM 75281A109 241 4516 SH DFND 09 4516 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4523 78950 SH DFND 09 78950 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 436 7610 SH DFND 21 7610 0 0 RAYONIER INC COM 754907103 1664 59539 SH DFND 09 59539 0 0 RAYTHEON CO COM NEW 755111507 1032 9541 SH DFND 09 9541 0 0 RAYTHEON CO COM NEW 755111507 116 1070 SH DFND 21 1070 0 0 RAYTHEON CO COM NEW 755111507 1275 11791 SH DFND 22 10617 0 1174 RE MAX HLDGS INC CL A 75524W108 2351 68650 SH DFND 21 68650 0 0 REALTY INCOME CORP COM 756109104 63075 1322049 SH DFND 01 857136 0 464913 REALTY INCOME CORP COM 756109104 9872 206913 SH DFND 09 206913 0 0 RECEPTOS INC COM 756207106 26086 212932 SH DFND 21 212932 0 0 RED HAT INC COM 756577102 1589 22983 SH DFND 09 22983 0 0 REEDS INC COM 758338107 2 294 SH DFND 22 294 0 0 REGAL BELOIT CORP COM 758750103 4 47 SH DFND 02 47 0 0 REGAL BELOIT CORP COM 758750103 6666 88637 SH DFND 09 88637 0 0 REGAL ENTMT GROUP CL A 758766109 103 4826 SH DFND 01 4826 0 0 REGAL ENTMT GROUP CL A 758766109 4393 205681 SH DFND 02 205681 0 0 REGAL ENTMT GROUP CL A 758766109 35057 1641230 SH DFND 09 1641230 0 0 REGENCY CTRS CORP COM 758849103 3546 55596 SH DFND 09 55596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1436 3500 SH DFND 01 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 979 2386 SH DFND 09 2386 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1231 3000 SH DFND 21 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1569 3824 SH DFND 22 3823 0 1 REGULUS THERAPEUTICS INC COM 75915K101 401 25000 SH DFND 09 25000 0 0 REGIONS FINL CORP NEW COM 7591EP100 511 48348 SH DFND 09 48348 0 0 REGIONS FINL CORP NEW COM 7591EP100 96 9100 SH DFND 21 9100 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 649 SH DFND 22 649 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4189 47807 SH DFND 09 47807 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 26 SH DFND 22 26 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3035 49536 SH DFND 09 49536 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 476 SH DFND 22 476 0 0 REMY INTL INC COM 759663107 3931 187910 SH DFND 02 187910 0 0 REMY INTL INC COM 759663107 2 109 SH DFND 22 109 0 0 RENASANT CORP COM 75970E107 167 5767 SH DFND 22 4184 0 1583 REPLIGEN CORP COM 759916109 11648 588300 SH DFND 21 588300 0 0 REPLIGEN CORP COM 759916109 1412 71292 SH DFND 22 71040 0 252 RENT A CTR INC NEW COM 76009N100 965 26575 SH DFND 01 26575 0 0 RENT A CTR INC NEW COM 76009N100 6 176 SH DFND 02 176 0 0 RENT A CTR INC NEW COM 76009N100 653 17982 SH DFND 09 17982 0 0 RENT A CTR INC NEW COM 76009N100 10005 275457 SH DFND 21 272162 0 3295 RENT A CTR INC NEW COM 76009N100 397 10933 SH DFND 22 10805 0 128 REPUBLIC AWYS HLDGS INC COM 760276105 516 35379 SH DFND 22 23805 0 11574 REPUBLIC BANCORP KY CL A 760281204 1 31 SH DFND 22 31 0 0 REPUBLIC SVCS INC COM 760759100 2835 70423 SH DFND 09 70423 0 0 RESMED INC COM 761152107 4292 76568 SH DFND 09 76568 0 0 RESMED INC COM 761152107 25 443 SH DFND 22 440 0 3 REX AMERICAN RESOURCES CORP COM 761624105 1993 32157 SH DFND 22 28097 0 4060 REXNORD CORP NEW COM 76169B102 679 24070 SH DFND 22 24062 0 8 REYNOLDS AMERICAN INC COM 761713106 224411 3491687 SH DFND 01 2330741 0 1160946 REYNOLDS AMERICAN INC COM 761713106 447001 6955044 SH DFND 09 6955044 0 0 RINGCENTRAL INC CL A 76680R206 2939 196960 SH DFND 21 196960 0 0 RITE AID CORP COM 767754104 1609 213975 SH DFND 01 213975 0 0 RITE AID CORP COM 767754104 4 577 SH DFND 02 577 0 0 RITE AID CORP COM 767754104 16719 2223296 SH DFND 21 2196241 0 27055 RITE AID CORP COM 767754104 715 95051 SH DFND 22 94376 0 675 RIVERBED TECHNOLOGY INC COM 768573107 1900 93109 SH DFND 09 93109 0 0 RIVERVIEW BANCORP INC COM 769397100 3 772 SH DFND 22 772 0 0 ROBERT HALF INTL INC COM 770323103 200 3427 SH DFND 09 3427 0 0 ROBERT HALF INTL INC COM 770323103 2947 50485 SH DFND 22 50481 0 4 ROCK-TENN CO CL A 772739207 5390 88388 SH DFND 02 88388 0 0 ROCK-TENN CO CL A 772739207 5293 86791 SH DFND 09 86791 0 0 ROCK-TENN CO CL A 772739207 10707 175574 SH DFND 22 156577 0 18997 ROCKWELL AUTOMATION INC COM 773903109 524 4711 SH DFND 09 4711 0 0 ROCKWELL AUTOMATION INC COM 773903109 1809 16272 SH DFND 22 10243 0 6029 ROCKWELL COLLINS INC COM 774341101 325 3852 SH DFND 09 3852 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 183 6347 SH DFND 22 6347 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4674 120269 SH DFND 01 65720 0 54549 ROGERS CORP COM 775133101 108 1324 SH DFND 22 1324 0 0 ROLLINS INC COM 775711104 1201 36272 SH DFND 09 36272 0 0 ROPER INDS INC NEW COM 776696106 470 3005 SH DFND 09 3005 0 0 ROPER INDS INC NEW COM 776696106 7989 51100 SH DFND 21 51100 0 0 ROPER INDS INC NEW COM 776696106 1360 8700 SH DFND 22 8700 0 0 ROSETTA RESOURCES INC COM 777779307 303 13562 SH DFND 09 13562 0 0 ROSS STORES INC COM 778296103 585 6208 SH DFND 09 6208 0 0 ROSS STORES INC COM 778296103 877 9300 SH DFND 21 9300 0 0 ROSS STORES INC COM 778296103 11 118 SH DFND 22 118 0 0 ROVI CORP COM 779376102 1816 80404 SH DFND 09 80404 0 0 ROVI CORP COM 779376102 4 184 SH DFND 22 184 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34 492 SH DFND 01 492 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 45 SH DFND 02 45 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 42589 616605 SH DFND 09 616605 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165267 2375890 SH DFND 01 1526192 0 849698 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1304 SH DFND 01 1304 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 273 SH DFND 02 273 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55381 827200 SH DFND 09 827200 0 0 ROYAL GOLD INC COM 780287108 4554 72635 SH DFND 09 72635 0 0 RUBICON PROJ INC COM 78112V102 323 20000 SH DFND 09 20000 0 0 RUBICON PROJ INC COM 78112V102 2926 181300 SH DFND 21 181300 0 0 RUBY TUESDAY INC COM 781182100 9 1288 SH DFND 22 1288 0 0 RYDER SYS INC COM 783549108 48 513 SH DFND 22 501 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24608 466600 SH DFND 21 466600 0 0 S & T BANCORP INC COM 783859101 848 28449 SH DFND 22 20972 0 7477 SEI INVESTMENTS CO COM 784117103 3101 77458 SH DFND 09 77458 0 0 SEI INVESTMENTS CO COM 784117103 1164 29072 SH DFND 22 29072 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 49 1800 SH DFND 21 1800 0 0 SL GREEN RLTY CORP COM 78440X101 6947 58372 SH DFND 09 58372 0 0 SL GREEN RLTY CORP COM 78440X101 179 1500 SH DFND 21 1500 0 0 S L INDS INC COM 784413106 8 207 SH DFND 22 207 0 0 SLM CORP COM 78442P106 2237 219502 SH DFND 09 219502 0 0 SM ENERGY CO COM 78454L100 1697 43993 SH DFND 09 43993 0 0 SM ENERGY CO COM 78454L100 2910 75423 SH DFND 22 66760 0 8663 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 174 SH DFND 02 174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 739944 3600000 SH Call DFND 09 0 0 0 SPX CORP COM 784635104 2266 26368 SH DFND 09 26368 0 0 SPX CORP COM 784635104 2502 29118 SH DFND 22 29114 0 4 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2042 52885 SH DFND 01 52885 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 622 16110 SH DFND 02 16110 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2111 54685 SH DFND 21 54685 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1739 29728 SH DFND 22 29600 0 128 SVB FINL GROUP COM 78486Q101 3716 32017 SH DFND 09 32017 0 0 SVB FINL GROUP COM 78486Q101 316 2722 SH DFND 22 2722 0 0 SAFETY INS GROUP INC COM 78648T100 340 5306 SH DFND 22 4368 0 938 SAFEWAY INC COM NEW 786514208 30 840 SH DFND 01 840 0 0 SAGE THERAPEUTICS INC COM 78667J108 7474 204200 SH DFND 21 204200 0 0 ST JUDE MED INC COM 790849103 15 224 SH DFND 02 224 0 0 ST JUDE MED INC COM 790849103 17909 275401 SH DFND 09 275401 0 0 ST JUDE MED INC COM 790849103 9083 139674 SH DFND 22 128156 0 11518 SALESFORCE COM INC COM 79466L302 1435 24192 SH DFND 09 24192 0 0 SALESFORCE COM INC COM 79466L302 80835 1362920 SH DFND 21 1362920 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4006 34855 SH DFND 09 34855 0 0 SALIX PHARMACEUTICALS INC COM 795435106 65114 566500 SH DFND 21 566500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2610 84899 SH DFND 22 84895 0 4 SANDERSON FARMS INC COM 800013104 2587 30785 SH DFND 22 30650 0 135 SANDISK CORP COM 80004C101 732 7466 SH DFND 09 7466 0 0 SANDISK CORP COM 80004C101 9840 100430 SH DFND 22 85839 0 14591 SANDRIDGE ENERGY INC COM 80007P307 240 131825 SH DFND 01 131825 0 0 SANDRIDGE ENERGY INC COM 80007P307 2571 1412460 SH DFND 21 1391355 0 21105 SANDY SPRING BANCORP INC COM 800363103 365 14001 SH DFND 22 11196 0 2805 SANFILIPPO JOHN B & SON INC COM 800422107 2 49 SH DFND 22 49 0 0 SANMINA CORPORATION COM 801056102 2568 109141 SH DFND 22 88484 0 20657 SANOFI SPONSORED ADR 80105N105 4444 97441 SH DFND 01 39221 0 58220 SANOFI SPONSORED ADR 80105N105 2778 60899 SH DFND 09 60899 0 0 SANOFI SPONSORED ADR 80105N105 10 215 SH DFND 21 215 0 0 SAP SE SPON ADR 803054204 4 52 SH DFND 21 52 0 0 SASOL LTD SPONSORED ADR 803866300 156 4100 SH DFND 21 4100 0 0 SCANA CORP NEW COM 80589M102 1 0 SH DFND 01 0 0 0 SCANA CORP NEW COM 80589M102 5 77 SH DFND 22 77 0 0 SCANSOURCE INC COM 806037107 1223 30464 SH DFND 22 21972 0 8492 SCHEIN HENRY INC COM 806407102 6926 50872 SH DFND 09 50872 0 0 SCHEIN HENRY INC COM 806407102 7507 55138 SH DFND 22 46948 0 8190 SCHLUMBERGER LTD COM 806857108 16 187 SH DFND 01 187 0 0 SCHLUMBERGER LTD COM 806857108 18 206 SH DFND 02 206 0 0 SCHLUMBERGER LTD COM 806857108 24194 283267 SH DFND 09 283267 0 0 SCHLUMBERGER LTD COM 806857108 120 1400 SH DFND 21 1400 0 0 SCHLUMBERGER LTD COM 806857108 169 1974 SH DFND 22 1974 0 0 SCHOLASTIC CORP COM 807066105 3 73 SH DFND 22 73 0 0 SCHULMAN A INC COM 808194104 18 451 SH DFND 22 422 0 29 SCHWAB CHARLES CORP NEW COM 808513105 2616 86666 SH DFND 09 86666 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 2 SH DFND 22 2 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1714 34615 SH DFND 09 34615 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1106 126262 SH DFND 22 96959 0 29303 SCOTTS MIRACLE GRO CO CL A 810186106 1203 19310 SH DFND 09 19310 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2087 33483 SH DFND 22 33480 0 3 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2348 31200 SH DFND 01 31200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1801 23931 SH DFND 21 23931 0 0 SEACHANGE INTL INC COM 811699107 465 72900 SH DFND 01 72900 0 0 SEACHANGE INTL INC COM 811699107 4791 750920 SH DFND 21 741875 0 9045 SEACOAST BKG CORP FLA COM NEW 811707801 7 494 SH DFND 22 494 0 0 SEALED AIR CORP NEW COM 81211K100 1035 24387 SH DFND 22 24387 0 0 SEARS HLDGS CORP COM 812350106 107 3242 SH DFND 22 2996 0 246 SEATTLE GENETICS INC COM 812578102 14240 443200 SH DFND 21 443200 0 0 SEATTLE GENETICS INC COM 812578102 120 3750 SH DFND 22 3750 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 6 989 SH DFND 22 989 0 0 SELECT COMFORT CORP COM 81616X103 1527 56499 SH DFND 22 56222 0 277 SELECT MED HLDGS CORP COM 81619Q105 69 4762 SH DFND 22 4752 0 10 SELECTIVE INS GROUP INC COM 816300107 132 4846 SH DFND 22 3159 0 1687 SEMTECH CORP COM 816850101 1629 59088 SH DFND 09 59088 0 0 SEMPRA ENERGY COM 816851109 3931 35302 SH DFND 01 597 0 34705 SEMPRA ENERGY COM 816851109 538 4835 SH DFND 09 4835 0 0 SEMPRA ENERGY COM 816851109 20878 187486 SH DFND 21 183086 0 4400 SEMPRA ENERGY COM 816851109 2 19 SH DFND 22 19 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 53860 2436013 SH DFND 01 1589522 0 846491 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2270 102679 SH DFND 09 102679 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1682 27868 SH DFND 09 27868 0 0 SEQUENOM INC COM NEW 817337405 3 893 SH DFND 22 893 0 0 SERVICE CORP INTL COM 817565104 2888 127238 SH DFND 09 127238 0 0 SERVICENOW INC COM 81762P102 56995 840022 SH DFND 21 840022 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4938 182970 SH DFND 01 98512 0 84458 SHERWIN WILLIAMS CO COM 824348106 2058 7824 SH DFND 09 7824 0 0 SHERWIN WILLIAMS CO COM 824348106 103506 393500 SH DFND 21 393500 0 0 SHERWIN WILLIAMS CO COM 824348106 2021 7682 SH DFND 22 5804 0 1878 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 73 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 1488 7000 SH DFND 09 7000 0 0 SHIRE PLC SPONSORED ADR 82481R106 31737 149323 SH DFND 21 149323 0 0 SHORETEL INC COM 825211105 12 1696 SH DFND 22 1696 0 0 SHUTTERFLY INC COM 82568P304 2418 58000 SH DFND 21 58000 0 0 SIERRA BANCORP COM 82620P102 13 719 SH DFND 22 76 0 643 SIENTRA INC COM 82621J105 2876 171300 SH DFND 21 171300 0 0 SIGMA ALDRICH CORP COM 826552101 474 3452 SH DFND 09 3452 0 0 SIGMA DESIGNS INC COM 826565103 94 12699 SH DFND 22 12699 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4390 34849 SH DFND 09 34849 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1085 8614 SH DFND 22 8614 0 0 SILICON LABORATORIES INC COM 826919102 1252 26289 SH DFND 09 26289 0 0 SILGAN HOLDINGS INC COM 827048109 1333 24878 SH DFND 09 24878 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3548 150000 SH DFND 21 150000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 116 10234 SH DFND 22 10234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1907 10470 SH DFND 09 10470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 310 1700 SH DFND 21 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 273 1500 SH DFND 22 1500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2866 32808 SH DFND 09 32808 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1298 SH DFND 01 1298 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22287 516512 SH DFND 09 516512 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4449 103100 SH DFND 21 103100 0 0 SKECHERS U S A INC CL A 830566105 594 10750 SH DFND 01 10750 0 0 SKECHERS U S A INC CL A 830566105 8 136 SH DFND 02 136 0 0 SKECHERS U S A INC CL A 830566105 6170 111681 SH DFND 21 110296 0 1385 SKECHERS U S A INC CL A 830566105 2986 54049 SH DFND 22 50136 0 3913 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 175 SH DFND 22 175 0 0 SKULLCANDY INC COM 83083J104 9 994 SH DFND 22 994 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8396 115471 SH DFND 09 115471 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15840 217858 SH DFND 22 198547 0 19311 SMITH A O COM 831865209 2669 47308 SH DFND 09 47308 0 0 SMITH A O COM 831865209 43 768 SH DFND 22 715 0 53 SMART & FINAL STORES INC COM 83190B101 472 30000 SH DFND 09 30000 0 0 SMUCKER J M CO COM NEW 832696405 42 418 SH DFND 09 418 0 0 SNAP ON INC COM 833034101 200 1462 SH DFND 09 1462 0 0 SNAP ON INC COM 833034101 384 2810 SH DFND 22 2807 0 3 SOLARWINDS INC COM 83416B109 2496 50095 SH DFND 09 50095 0 0 SOLARWINDS INC COM 83416B109 6 115 SH DFND 22 115 0 0 SOLERA HOLDINGS INC COM 83421A104 2245 43865 SH DFND 09 43865 0 0 SONIC CORP COM 835451105 62 2259 SH DFND 22 2259 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 48 1780 SH DFND 22 653 0 1127 SONOCO PRODS CO COM 835495102 2811 64320 SH DFND 09 64320 0 0 SOTHEBYS COM 835898107 1120 25938 SH DFND 09 25938 0 0 SOUFUN HLDGS LTD ADR 836034108 2017 273000 SH DFND 21 273000 0 0 SOUTHERN CO COM 842587107 181658 3699009 SH DFND 01 2492586 0 1206423 SOUTHERN CO COM 842587107 390724 7956096 SH DFND 09 7956096 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 1 SH DFND 22 1 0 0 SOUTHWEST AIRLS CO COM 844741108 1249 29509 SH DFND 09 29509 0 0 SOUTHWEST AIRLS CO COM 844741108 1566 37000 SH DFND 21 37000 0 0 SOUTHWEST AIRLS CO COM 844741108 14938 352974 SH DFND 22 324261 0 28713 SOUTHWEST GAS CORP COM 844895102 2 37 SH DFND 22 36 0 1 SOUTHWEST GA FINL CORP COM 84502A104 4 262 SH DFND 22 262 0 0 SOUTHWESTERN ENERGY CO COM 845467109 262 9589 SH DFND 09 9589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3823 140083 SH DFND 22 120970 0 19113 SPARTANNASH CO COM 847215100 85 3246 SH DFND 22 1427 0 1819 SPECTRA ENERGY CORP COM 847560109 3648 100489 SH DFND 01 1793 0 98696 SPECTRA ENERGY CORP COM 847560109 821 22618 SH DFND 09 22618 0 0 SPECTRA ENERGY CORP COM 847560109 20094 553549 SH DFND 21 540334 0 13215 SPECTRUM BRANDS HLDGS INC COM 84763R101 709 7407 SH DFND 22 7407 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1790 41578 SH DFND 22 41569 0 9 SPIRIT AIRLS INC COM 848577102 57887 765900 SH DFND 21 765900 0 0 SPIRIT AIRLS INC COM 848577102 217 2867 SH DFND 22 2866 0 1 SPIRIT RLTY CAP INC NEW COM 84860W102 222 18652 SH DFND 21 18652 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 226 19000 SH DFND 22 19000 0 0 SPOK HLDGS INC COM 84863T106 4 248 SH DFND 22 248 0 0 SPRINGLEAF HLDGS INC COM 85172J101 715 19767 SH DFND 22 14916 0 4851 SPROUTS FMRS MKT INC COM 85208M102 97492 2869100 SH DFND 21 2869100 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 135 SH DFND 22 135 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2085 228900 SH DFND 21 228900 0 0 STAGE STORES INC COM NEW 85254C305 675 32586 SH DFND 22 24120 0 8466 STANCORP FINL GROUP INC COM 852891100 1901 27206 SH DFND 09 27206 0 0 STANCORP FINL GROUP INC COM 852891100 523 7484 SH DFND 22 7465 0 19 STANDARD MTR PRODS INC COM 853666105 166 4356 SH DFND 22 4225 0 131 STANDEX INTL CORP COM 854231107 513 6635 SH DFND 22 6635 0 0 STANLEY BLACK & DECKER INC COM 854502101 5460 56827 SH DFND 01 932 0 55895 STANLEY BLACK & DECKER INC COM 854502101 789 8209 SH DFND 09 8209 0 0 STANLEY BLACK & DECKER INC COM 854502101 66761 694843 SH DFND 21 687773 0 7070 STANLEY BLACK & DECKER INC COM 854502101 10407 108312 SH DFND 22 98563 0 9749 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 27871 236713 SH DFND 09 236713 0 0 STAPLES INC COM 855030102 539 29747 SH DFND 09 29747 0 0 STAPLES INC COM 855030102 4248 234455 SH DFND 22 216589 0 17866 STARBUCKS CORP COM 855244109 1699 20710 SH DFND 09 20710 0 0 STARBUCKS CORP COM 855244109 108175 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 5 274 SH DFND 22 274 0 0 STARWOOD PPTY TR INC COM 85571B105 1594 68600 SH DFND 01 68600 0 0 STARWOOD PPTY TR INC COM 85571B105 7 314 SH DFND 02 314 0 0 STARWOOD PPTY TR INC COM 85571B105 41245 1774736 SH DFND 21 1766146 0 8590 STARZ COM SER A 85571Q102 149 5012 SH DFND 21 5012 0 0 STARZ COM SER A 85571Q102 1 6 SH DFND 22 6 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1198 45440 SH DFND 01 45440 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12445 471951 SH DFND 21 466171 0 5780 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 534 6588 SH DFND 09 6588 0 0 STATE STR CORP COM 857477103 12 150 SH DFND 02 150 0 0 STATE STR CORP COM 857477103 14155 180313 SH DFND 09 180313 0 0 STATE STR CORP COM 857477103 12879 164070 SH DFND 22 157774 0 6296 STATOIL ASA SPONSORED ADR 85771P102 2029 115233 SH DFND 01 63517 0 51716 STEEL DYNAMICS INC COM 858119100 17 886 SH DFND 01 886 0 0 STEEL DYNAMICS INC COM 858119100 18 934 SH DFND 02 934 0 0 STEEL DYNAMICS INC COM 858119100 24756 1254081 SH DFND 09 1254081 0 0 STEIN MART INC COM 858375108 14 965 SH DFND 22 965 0 0 STEPAN CO COM 858586100 129 3215 SH DFND 22 3215 0 0 STERICYCLE INC COM 858912108 68 522 SH DFND 09 522 0 0 STERICYCLE INC COM 858912108 2 12 SH DFND 22 12 0 0 STERIS CORP COM 859152100 2263 34894 SH DFND 09 34894 0 0 STERIS CORP COM 859152100 1783 27488 SH DFND 22 27416 0 72 STIFEL FINL CORP COM 860630102 1020 20000 SH DFND 09 20000 0 0 STILLWATER MNG CO COM 86074Q102 1757 119200 SH DFND 01 119200 0 0 STILLWATER MNG CO COM 86074Q102 8 570 SH DFND 02 570 0 0 STILLWATER MNG CO COM 86074Q102 1253 85000 SH DFND 09 85000 0 0 STILLWATER MNG CO COM 86074Q102 18354 1245169 SH DFND 21 1229784 0 15385 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4550 297000 SH DFND 21 297000 0 0 STOCK YDS BANCORP INC COM 861025104 155 4646 SH DFND 22 3120 0 1526 STONE ENERGY CORP COM 861642106 107 6344 SH DFND 22 6344 0 0 STONERIDGE INC COM 86183P102 501 38934 SH DFND 22 26840 0 12094 STORE CAP CORP COM 862121100 432 20000 SH DFND 09 20000 0 0 STORE CAP CORP COM 862121100 1297 60000 SH DFND 21 60000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 228 17200 SH DFND 21 17200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 476 36000 SH DFND 22 36000 0 0 STRATTEC SEC CORP COM 863111100 121 1470 SH DFND 22 1470 0 0 STRAYER ED INC COM 863236105 674 9077 SH DFND 22 9077 0 0 STRYKER CORP COM 863667101 1214 12873 SH DFND 09 12873 0 0 STRYKER CORP COM 863667101 211 2233 SH DFND 22 2233 0 0 STURM RUGER & CO INC COM 864159108 324 9370 SH DFND 22 9370 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14 980 SH DFND 22 980 0 0 SUN CMNTYS INC COM 866674104 1608 26600 SH DFND 01 26600 0 0 SUN CMNTYS INC COM 866674104 5 81 SH DFND 02 81 0 0 SUN CMNTYS INC COM 866674104 4239 70116 SH DFND 09 70116 0 0 SUN CMNTYS INC COM 866674104 16581 274241 SH DFND 21 270881 0 3360 SUN LIFE FINL INC COM 866796105 63 1748 SH DFND 01 1748 0 0 SUN LIFE FINL INC COM 866796105 26302 729405 SH DFND 09 729405 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 938 SH DFND 02 938 0 0 SUNCOR ENERGY INC NEW COM 867224107 34278 1078600 SH DFND 09 1078600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 510 200000 SH DFND 09 200000 0 0 SUNEDISON INC COM 86732Y109 2516 128954 SH DFND 09 128954 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 157 9500 SH DFND 22 9500 0 0 SUNTRUST BKS INC COM 867914103 734 17511 SH DFND 09 17511 0 0 SUNTRUST BKS INC COM 867914103 16963 404850 SH DFND 22 390348 0 14502 SUPER MICRO COMPUTER INC COM 86800U104 121 3479 SH DFND 22 3479 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2360 117142 SH DFND 09 117142 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1083 53732 SH DFND 22 53732 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7 235 SH DFND 22 235 0 0 SUPERVALU INC COM 868536103 1280 131949 SH DFND 09 131949 0 0 SUPERVALU INC COM 868536103 900 92759 SH DFND 22 67631 0 25128 SUPREME INDS INC CL A 868607102 4 590 SH DFND 22 590 0 0 SWIFT TRANSN CO CL A 87074U101 2332 81450 SH DFND 01 81450 0 0 SWIFT TRANSN CO CL A 87074U101 7 257 SH DFND 02 257 0 0 SWIFT TRANSN CO CL A 87074U101 24017 838880 SH DFND 21 828730 0 10150 SYKES ENTERPRISES INC COM 871237103 855 36422 SH DFND 22 26483 0 9939 SYMANTEC CORP COM 871503108 281 10951 SH DFND 09 10951 0 0 SYMANTEC CORP COM 871503108 33033 1287600 SH DFND 21 1287600 0 0 SYMANTEC CORP COM 871503108 22485 876431 SH DFND 22 802672 0 73759 SYMETRA FINL CORP COM 87151Q106 1060 45984 SH DFND 22 36810 0 9174 SYNACOR INC COM 871561106 1084 542000 SH DFND 21 542000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7983 190700 SH DFND 21 190700 0 0 SYNAPTICS INC COM 87157D109 146 2117 SH DFND 22 2117 0 0 SYNOPSYS INC COM 871607107 4053 93235 SH DFND 09 93235 0 0 SYNOPSYS INC COM 871607107 3 69 SH DFND 22 69 0 0 SYNERGETICS USA INC COM 87160G107 8 1733 SH DFND 22 1733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2686 99164 SH DFND 01 99164 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 301 SH DFND 02 301 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2778 102553 SH DFND 09 102553 0 0 SYNOVUS FINL CORP COM NEW 87161C501 27788 1025777 SH DFND 21 1013305 0 12472 SYNTEL INC COM 87162H103 354 7880 SH DFND 22 7861 0 19 SYNNEX CORP COM 87162W100 29 367 SH DFND 22 350 0 17 SYNCHRONY FINL COM 87165B103 201 6750 SH DFND 21 6750 0 0 SYSCO CORP COM 871829107 753 18972 SH DFND 09 18972 0 0 TCF FINL CORP COM 872275102 1571 98875 SH DFND 01 98875 0 0 TCF FINL CORP COM 872275102 3 183 SH DFND 02 183 0 0 TCF FINL CORP COM 872275102 1730 108852 SH DFND 09 108852 0 0 TCF FINL CORP COM 872275102 16228 1021300 SH DFND 21 1008700 0 12600 TCF FINL CORP COM 872275102 4 263 SH DFND 22 263 0 0 TECO ENERGY INC COM 872375100 142 6908 SH DFND 09 6908 0 0 TJX COS INC NEW COM 872540109 3951 57608 SH DFND 09 57608 0 0 TJX COS INC NEW COM 872540109 1564 22800 SH DFND 21 22800 0 0 TJX COS INC NEW COM 872540109 1 5 SH DFND 22 5 0 0 T MOBILE US INC COM 872590104 4868 180714 SH DFND 02 180714 0 0 T MOBILE US INC COM 872590104 25054 930000 SH DFND 21 930000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 813 7900 SH DFND 21 7900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2290 81692 SH DFND 22 76895 0 4797 TAL INTL GROUP INC COM 874083108 695 15960 SH DFND 22 15960 0 0 TALMER BANCORP INC COM 87482X101 908 64700 SH DFND 01 64700 0 0 TALMER BANCORP INC COM 87482X101 4 290 SH DFND 02 290 0 0 TALMER BANCORP INC COM 87482X101 9315 663426 SH DFND 21 655301 0 8125 TANGER FACTORY OUTLET CTRS I COM 875465106 2671 72268 SH DFND 09 72268 0 0 TARGET CORP COM 87612E106 1518 20002 SH DFND 09 20002 0 0 TARGET CORP COM 87612E106 767 10100 SH DFND 21 10100 0 0 TARGET CORP COM 87612E106 15160 199716 SH DFND 22 189480 0 10236 TASER INTL INC COM 87651B104 1053 39780 SH DFND 22 39583 0 197 TATA MTRS LTD SPONSORED ADR 876568502 135 3200 SH DFND 21 3200 0 0 TAUBMAN CTRS INC COM 876664103 3066 40121 SH DFND 09 40121 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 31 1638 SH DFND 21 1638 0 0 TEAM INC COM 878155100 121 3000 SH DFND 22 3000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1749 30409 SH DFND 22 30271 0 138 TECH DATA CORP COM 878237106 1583 25038 SH DFND 09 25038 0 0 TECH DATA CORP COM 878237106 449 7100 SH DFND 21 7100 0 0 TECH DATA CORP COM 878237106 9765 154440 SH DFND 22 151584 0 2856 TECHTARGET INC COM 87874R100 10 906 SH DFND 22 906 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5 1563 SH DFND 22 1563 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31038 302100 SH DFND 21 302100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 832 8097 SH DFND 22 8016 0 81 TELEFLEX INC COM 879369106 2816 24522 SH DFND 09 24522 0 0 TELEFLEX INC COM 879369106 2 19 SH DFND 22 19 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2770 156656 SH DFND 01 86743 0 69913 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14585 824950 SH DFND 09 824950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1622 64237 SH DFND 09 64237 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 470 18610 SH DFND 22 18610 0 0 TELUS CORP COM 87971M103 1714 47533 SH DFND 01 25397 0 22136 TELUS CORP COM 87971M103 8192 227200 SH DFND 09 227200 0 0 TEMPUR SEALY INTL INC COM 88023U101 872 15875 SH DFND 01 15875 0 0 TEMPUR SEALY INTL INC COM 88023U101 2034 37049 SH DFND 09 37049 0 0 TEMPUR SEALY INTL INC COM 88023U101 8974 163440 SH DFND 21 161450 0 1990 TEMPUR SEALY INTL INC COM 88023U101 1503 27366 SH DFND 22 27366 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3688 72785 SH DFND 02 72785 0 0 TENNANT CO COM 880345103 213 2945 SH DFND 22 2945 0 0 TENNECO INC COM 880349105 1127 19900 SH DFND 01 19900 0 0 TENNECO INC COM 880349105 5 86 SH DFND 02 86 0 0 TENNECO INC COM 880349105 11657 205916 SH DFND 21 203436 0 2480 TENNECO INC COM 880349105 1905 33650 SH DFND 22 33531 0 119 TERADATA CORP DEL COM 88076W103 238 5455 SH DFND 09 5455 0 0 TERADATA CORP DEL COM 88076W103 2037 46641 SH DFND 22 46641 0 0 TERADYNE INC COM 880770102 2723 137608 SH DFND 09 137608 0 0 TEREX CORP NEW COM 880779103 882 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 1340 48047 SH DFND 09 48047 0 0 TEREX CORP NEW COM 880779103 9181 329312 SH DFND 21 325282 0 4030 TEREX CORP NEW COM 880779103 1507 54070 SH DFND 22 54058 0 12 TERRITORIAL BANCORP INC COM 88145X108 587 27222 SH DFND 22 19477 0 7745 TESORO CORP COM 881609101 14 190 SH DFND 02 190 0 0 TESORO CORP COM 881609101 16647 223906 SH DFND 09 223906 0 0 TESORO CORP COM 881609101 7599 102206 SH DFND 22 102099 0 107 TESLA MTRS INC COM 88160R101 319 1433 SH DFND 21 1433 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4822 83844 SH DFND 01 1776 0 82068 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 681 SH DFND 02 681 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45035 783083 SH DFND 09 783083 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64635 1123885 SH DFND 21 1113410 0 10475 TESSERA TECHNOLOGIES INC COM 88164L100 628 17550 SH DFND 01 17550 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 221 SH DFND 02 221 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9615 268880 SH DFND 21 266710 0 2170 TESSERA TECHNOLOGIES INC COM 88164L100 1139 31858 SH DFND 22 31858 0 0 TEXAS INSTRS INC COM 882508104 1786 33401 SH DFND 09 33401 0 0 TEXAS INSTRS INC COM 882508104 1766 33038 SH DFND 22 33028 0 10 TEXTRON INC COM 883203101 679 16118 SH DFND 09 16118 0 0 TEXTRON INC COM 883203101 541 12846 SH DFND 22 12841 0 5 TEXTURA CORP COM 883211104 96957 3405584 SH DFND 21 3405584 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1344 10725 SH DFND 09 10725 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1610 964200 SH DFND 21 964200 0 0 THOR INDS INC COM 885160101 1590 28465 SH DFND 09 28465 0 0 THORATEC CORP COM NEW 885175307 600 18475 SH DFND 09 18475 0 0 3-D SYS CORP DEL COM NEW 88554D205 1592 48437 SH DFND 09 48437 0 0 3M CO COM 88579Y101 3379 20566 SH DFND 09 20566 0 0 3M CO COM 88579Y101 9 55 SH DFND 21 55 0 0 3M CO COM 88579Y101 561 3412 SH DFND 22 3411 0 1 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12853 4041793 SH DFND 21 4041793 0 0 TIDEWATER INC COM 886423102 1090 33630 SH DFND 09 33630 0 0 TIDEWATER INC COM 886423102 5 155 SH DFND 22 155 0 0 TIFFANY & CO NEW COM 886547108 85 796 SH DFND 09 796 0 0 TIMBERLAND BANCORP INC COM 887098101 2 204 SH DFND 22 204 0 0 TIME INC NEW COM 887228104 5119 208000 SH DFND 02 208000 0 0 TIME INC NEW COM 887228104 1745 70887 SH DFND 09 70887 0 0 TIME WARNER INC COM NEW 887317303 2279 26676 SH DFND 09 26676 0 0 TIME WARNER INC COM NEW 887317303 1640 19200 SH DFND 21 19200 0 0 TIME WARNER INC COM NEW 887317303 6894 80706 SH DFND 22 75887 0 4819 TIME WARNER CABLE INC COM 88732J207 1388 9127 SH DFND 09 9127 0 0 TIMKEN CO COM 887389104 14 328 SH DFND 02 328 0 0 TIMKEN CO COM 887389104 18063 423209 SH DFND 09 423209 0 0 TIMKEN CO COM 887389104 7 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 1434 33597 SH DFND 22 26411 0 7186 TIMKENSTEEL CORP COM 887399103 315 8516 SH DFND 09 8516 0 0 TIMKENSTEEL CORP COM 887399103 3 80 SH DFND 21 80 0 0 TITAN MACHY INC COM 88830R101 43 3095 SH DFND 22 1213 0 1882 TOLL BROTHERS INC COM 889478103 3921 114421 SH DFND 09 114421 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 83 1500 SH DFND 22 1500 0 0 TOOTSIE ROLL INDS INC COM 890516107 275 8979 SH DFND 09 8979 0 0 TORCHMARK CORP COM 891027104 287 5296 SH DFND 09 5296 0 0 TOTAL S A SPONSORED ADR 89151E109 164278 3208562 SH DFND 01 2044813 0 1163749 TOTAL S A SPONSORED ADR 89151E109 34668 677115 SH DFND 09 677115 0 0 TOWER INTL INC COM 891826109 9538 373300 SH DFND 21 373300 0 0 TOWER INTL INC COM 891826109 128 5008 SH DFND 22 5008 0 0 TOWERS WATSON & CO CL A 891894107 4947 43717 SH DFND 09 43717 0 0 TOTAL SYS SVCS INC COM 891906109 243 7155 SH DFND 09 7155 0 0 TOWNSQUARE MEDIA INC CL A 892231101 7149 541579 SH DFND 02 541579 0 0 TOWNSQUARE MEDIA INC CL A 892231101 840 63600 SH DFND 21 63600 0 0 TRACTOR SUPPLY CO COM 892356106 47 590 SH DFND 09 590 0 0 TRANSCAT INC COM 893529107 2 201 SH DFND 22 201 0 0 TRAVELERS COMPANIES INC COM 89417E109 1443 13637 SH DFND 09 13637 0 0 TRAVELERS COMPANIES INC COM 89417E109 26602 251322 SH DFND 22 241008 0 10314 TRAVELZOO INC COM NEW 89421Q205 59 4661 SH DFND 22 4661 0 0 TRECORA RES COM 894648104 8 564 SH DFND 22 564 0 0 TREE COM INC COM 894675107 14 287 SH DFND 22 287 0 0 TREEHOUSE FOODS INC COM 89469A104 2121 24793 SH DFND 09 24793 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4309 162366 SH DFND 09 162366 0 0 TRIMBLE NAVIGATION LTD COM 896239100 637 24000 SH DFND 21 24000 0 0 TRINITY INDS INC COM 896522109 2769 98867 SH DFND 09 98867 0 0 TRINITY INDS INC COM 896522109 9160 327020 SH DFND 21 327020 0 0 TRINITY INDS INC COM 896522109 10739 383382 SH DFND 22 368869 0 14513 TRIPLE-S MGMT CORP CL B 896749108 1035 43300 SH DFND 22 33188 0 10112 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22902 831298 SH DFND 21 831298 0 0 TRIUMPH GROUP INC NEW COM 896818101 4484 66700 SH DFND 01 66700 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 44 SH DFND 02 44 0 0 TRIUMPH GROUP INC NEW COM 896818101 2059 30637 SH DFND 09 30637 0 0 TRIUMPH GROUP INC NEW COM 896818101 13868 206314 SH DFND 21 204164 0 2150 TRIUMPH GROUP INC NEW COM 896818101 137 2040 SH DFND 22 195 0 1845 TRIPADVISOR INC COM 896945201 272 3640 SH DFND 09 3640 0 0 TRUSTMARK CORP COM 898402102 511 20807 SH DFND 09 20807 0 0 TRUSTMARK CORP COM 898402102 673 27416 SH DFND 22 21548 0 5868 TUPPERWARE BRANDS CORP COM 899896104 7282 115586 SH DFND 09 115586 0 0 TUPPERWARE BRANDS CORP COM 899896104 712 11300 SH DFND 21 11300 0 0 TUPPERWARE BRANDS CORP COM 899896104 5440 86343 SH DFND 22 78865 0 7478 TUTOR PERINI CORP COM 901109108 990 41150 SH DFND 01 41150 0 0 TUTOR PERINI CORP COM 901109108 10166 422370 SH DFND 21 417380 0 4990 TUTOR PERINI CORP COM 901109108 118 4908 SH DFND 22 4908 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2267 59039 SH DFND 09 59039 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 252 6563 SH DFND 21 6563 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 46 3000 SH DFND 21 3000 0 0 2U INC COM 90214J101 2163 110000 SH DFND 21 110000 0 0 2U INC COM 90214J101 82 4184 SH DFND 22 4184 0 0 TYLER TECHNOLOGIES INC COM 902252105 2312 21130 SH DFND 09 21130 0 0 TYLER TECHNOLOGIES INC COM 902252105 75426 689200 SH DFND 21 689200 0 0 TYLER TECHNOLOGIES INC COM 902252105 2012 18389 SH DFND 22 18302 0 87 TYSON FOODS INC CL A 902494103 333 8311 SH DFND 09 8311 0 0 UDR INC COM 902653104 5313 172373 SH DFND 09 172373 0 0 UGI CORP NEW COM 902681105 4516 118901 SH DFND 09 118901 0 0 UGI CORP NEW COM 902681105 428 11271 SH DFND 21 11271 0 0 US BANCORP DEL COM NEW 902973304 2598 57807 SH DFND 09 57807 0 0 US BANCORP DEL COM NEW 902973304 40 900 SH DFND 21 900 0 0 US BANCORP DEL COM NEW 902973304 1185 26367 SH DFND 22 26346 0 21 USANA HEALTH SCIENCES INC COM 90328M107 1271 12388 SH DFND 22 12321 0 67 U S PHYSICAL THERAPY INC COM 90337L108 7 176 SH DFND 22 176 0 0 U S SILICA HLDGS INC COM 90346E103 497 19350 SH DFND 01 19350 0 0 U S SILICA HLDGS INC COM 90346E103 2 87 SH DFND 02 87 0 0 U S SILICA HLDGS INC COM 90346E103 40421 1573433 SH DFND 21 1570983 0 2450 U S SILICA HLDGS INC COM 90346E103 984 38322 SH DFND 22 38105 0 217 ULTA SALON COSMETCS & FRAG I COM 90384S303 1059 8280 SH DFND 22 8277 0 3 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2066 14075 SH DFND 09 14075 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 87 9337 SH DFND 22 9337 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12677 288900 SH DFND 21 288900 0 0 UMPQUA HLDGS CORP COM 904214103 803 47200 SH DFND 01 47200 0 0 UMPQUA HLDGS CORP COM 904214103 2362 138877 SH DFND 09 138877 0 0 UMPQUA HLDGS CORP COM 904214103 8311 488595 SH DFND 21 482635 0 5960 UNDER ARMOUR INC CL A 904311107 312 4602 SH DFND 09 4602 0 0 UNIFI INC COM NEW 904677200 306 10286 SH DFND 22 8460 0 1826 UNIFIRST CORP MASS COM 904708104 1266 10425 SH DFND 01 10425 0 0 UNIFIRST CORP MASS COM 904708104 6 51 SH DFND 02 51 0 0 UNIFIRST CORP MASS COM 904708104 13006 107087 SH DFND 21 105782 0 1305 UNIFIRST CORP MASS COM 904708104 3 22 SH DFND 22 22 0 0 UNILEVER PLC SPON ADR NEW 904767704 125572 3102081 SH DFND 01 1988355 0 1113726 UNION PAC CORP COM 907818108 3399 28533 SH DFND 09 28533 0 0 UNION PAC CORP COM 907818108 2884 24209 SH DFND 21 24209 0 0 UNION PAC CORP COM 907818108 1928 16183 SH DFND 22 16177 0 6 UNISYS CORP COM NEW 909214306 984 33375 SH DFND 01 33375 0 0 UNISYS CORP COM NEW 909214306 3 112 SH DFND 02 112 0 0 UNISYS CORP COM NEW 909214306 10020 339890 SH DFND 21 336020 0 3870 UNISYS CORP COM NEW 909214306 348 11821 SH DFND 22 11821 0 0 UNIT CORP COM 909218109 1060 31099 SH DFND 09 31099 0 0 UNIT CORP COM 909218109 3 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 6 1095 SH DFND 22 1095 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1112 58721 SH DFND 22 44222 0 14499 UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH DFND 22 254 0 0 UNITED CONTL HLDGS INC COM 910047109 31589 472249 SH DFND 22 423866 0 48383 UNITED NAT FOODS INC COM 911163103 2264 29281 SH DFND 09 29281 0 0 UNITED NAT FOODS INC COM 911163103 39 510 SH DFND 22 508 0 2 UNITED ONLINE INC COM NEW 911268209 73 5013 SH DFND 22 2361 0 2652 UNITED PARCEL SERVICE INC CL B 911312106 4814 43300 SH DFND 09 43300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1412 12700 SH DFND 21 12700 0 0 UNITED RENTALS INC COM 911363109 634 6219 SH DFND 09 6219 0 0 UNITED RENTALS INC COM 911363109 13793 135213 SH DFND 22 118927 0 16286 UNITED STATES CELLULAR CORP COM 911684108 1 34 SH DFND 22 34 0 0 UNITED STATES LIME & MINERAL COM 911922102 5 69 SH DFND 22 69 0 0 UNITED STATES STL CORP NEW COM 912909108 2894 108229 SH DFND 09 108229 0 0 UNITED STATES STL CORP NEW COM 912909108 2959 110661 SH DFND 22 110645 0 16 UNITED STATIONERS INC COM 913004107 2295 54425 SH DFND 22 48866 0 5559 UNITED TECHNOLOGIES CORP COM 913017109 1300 11300 SH DFND 01 11300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3243 28198 SH DFND 09 28198 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1058 9200 SH DFND 21 9200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 90 SH DFND 22 87 0 3 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 42208 688211 SH DFND 09 688211 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4260 32899 SH DFND 09 32899 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8369 64628 SH DFND 22 56553 0 8075 UNITEDHEALTH GROUP INC COM 91324P102 20 197 SH DFND 01 197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 37 SH DFND 02 37 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7390 73099 SH DFND 09 73099 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13355 132112 SH DFND 22 126258 0 5854 UNITIL CORP COM 913259107 39 1053 SH DFND 22 589 0 464 UNIVERSAL ELECTRS INC COM 913483103 115 1762 SH DFND 22 1163 0 599 UNIVERSAL INS HLDGS INC COM 91359V107 20 970 SH DFND 22 970 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 633 5693 SH DFND 09 5693 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23 210 SH DFND 22 210 0 0 UNIVEST CORP PA COM 915271100 533 26334 SH DFND 22 18652 0 7682 URBAN OUTFITTERS INC COM 917047102 1266 36049 SH DFND 22 36049 0 0 VCA INC COM 918194101 2415 49521 SH DFND 09 49521 0 0 V F CORP COM 918204108 1145 15282 SH DFND 09 15282 0 0 V F CORP COM 918204108 97 1300 SH DFND 21 1300 0 0 V F CORP COM 918204108 340 4545 SH DFND 22 4528 0 17 VSE CORP COM 918284100 366 5556 SH DFND 22 4224 0 1332 VOXX INTL CORP CL A 91829F104 75 8568 SH DFND 22 3975 0 4593 VAALCO ENERGY INC COM NEW 91851C201 67 14695 SH DFND 22 14357 0 338 VAIL RESORTS INC COM 91879Q109 3053 33500 SH DFND 21 33500 0 0 VAIL RESORTS INC COM 91879Q109 57 627 SH DFND 22 627 0 0 VALE S A ADR REPSTG PFD 91912E204 71 9800 SH DFND 21 9800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 71 SH DFND 02 71 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6036 121930 SH DFND 09 121930 0 0 VALERO ENERGY CORP NEW COM 91913Y100 215 4349 SH DFND 21 4349 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18723 378245 SH DFND 22 361899 0 16346 VALLEY NATL BANCORP COM 919794107 813 83727 SH DFND 09 83727 0 0 VALMONT INDS INC COM 920253101 1411 11109 SH DFND 09 11109 0 0 VALMONT INDS INC COM 920253101 3245 25549 SH DFND 22 22585 0 2964 VALSPAR CORP COM 920355104 4140 47868 SH DFND 09 47868 0 0 VALSPAR CORP COM 920355104 18933 218925 SH DFND 21 218925 0 0 VALSPAR CORP COM 920355104 2376 27469 SH DFND 22 19700 0 7769 VANDA PHARMACEUTICALS INC COM 921659108 128 8915 SH DFND 22 8915 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1127 24050 SH DFND 21 24050 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 340 6418 SH DFND 01 6418 0 0 VANTIV INC CL A 92210H105 70789 2086950 SH DFND 21 2086950 0 0 VARONIS SYS INC COM 922280102 1274 38800 SH DFND 21 38800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1384 49048 SH DFND 22 48769 0 279 VASCULAR SOLUTIONS INC COM 92231M109 8 286 SH DFND 22 286 0 0 VECTREN CORP COM 92240G101 2846 61562 SH DFND 09 61562 0 0 VECTOR GROUP LTD COM 92240M108 1431 67138 SH DFND 01 67138 0 0 VECTOR GROUP LTD COM 92240M108 14536 682117 SH DFND 21 673518 0 8599 VEECO INSTRS INC DEL COM 922417100 960 27525 SH DFND 01 27525 0 0 VEECO INSTRS INC DEL COM 922417100 4 129 SH DFND 02 129 0 0 VEECO INSTRS INC DEL COM 922417100 9857 282597 SH DFND 21 279017 0 3580 VEEVA SYS INC CL A COM 922475108 36242 1372300 SH DFND 21 1372300 0 0 VENAXIS INC COM 92262A107 2340 1322300 SH DFND 21 1322300 0 0 VENTAS INC COM 92276F100 114291 1594022 SH DFND 01 1067716 0 526306 VENTAS INC COM 92276F100 182162 2540609 SH DFND 09 2540609 0 0 VERA BRADLEY INC COM 92335C106 745 36550 SH DFND 01 36550 0 0 VERA BRADLEY INC COM 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0 0 VERITIV CORP COM 923454102 1 1 SH DFND 22 0 0 1 VERISK ANALYTICS INC CL A 92345Y106 26177 408700 SH DFND 21 408700 0 0 VERSARTIS INC COM 92529L102 449 20000 SH DFND 09 20000 0 0 VERSARTIS INC COM 92529L102 7666 341488 SH DFND 21 341488 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 891 7503 SH DFND 09 7503 0 0 VIASAT INC COM 92552V100 1179 18700 SH DFND 01 18700 0 0 VIASAT INC COM 92552V100 3 45 SH DFND 02 45 0 0 VIASAT INC COM 92552V100 12173 193134 SH DFND 21 190819 0 2315 VIACOM INC NEW CL B 92553P201 967 12851 SH DFND 09 12851 0 0 VIACOM INC NEW CL B 92553P201 1144 15200 SH DFND 21 15200 0 0 VIACOM INC NEW CL B 92553P201 2204 29290 SH DFND 22 29068 0 222 VICOR CORP COM 925815102 7 567 SH DFND 22 567 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 270 SH DFND 22 270 0 0 VINCE HLDG CORP COM 92719W108 1643 62843 SH DFND 21 62843 0 0 VIOLIN MEMORY INC COM 92763A101 716 149525 SH DFND 01 149525 0 0 VIOLIN MEMORY INC COM 92763A101 2 519 SH DFND 02 519 0 0 VIOLIN MEMORY INC COM 92763A101 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09 4868 0 0 XL GROUP PLC SHS G98290102 303 8807 SH DFND 09 8807 0 0 XL GROUP PLC SHS G98290102 3 100 SH DFND 22 100 0 0 ACE LTD SHS H0023R105 43 373 SH DFND 01 373 0 0 ACE LTD SHS H0023R105 11 96 SH DFND 02 96 0 0 ACE LTD SHS H0023R105 13871 120744 SH DFND 09 120744 0 0 ACE LTD SHS H0023R105 9 80 SH DFND 21 80 0 0 ACE LTD SHS H0023R105 3639 31679 SH DFND 22 31642 0 37 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5985 157828 SH DFND 22 143151 0 14677 GARMIN LTD SHS H2906T109 6164 116673 SH DFND 09 116673 0 0 GARMIN LTD SHS H2906T109 443 8383 SH DFND 22 8378 0 5 TE CONNECTIVITY LTD REG SHS H84989104 558 8821 SH DFND 09 8821 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47438 750000 SH DFND 21 750000 0 0 GLOBANT S A COM L44385109 4829 309185 SH DFND 21 309185 0 0 INTELSAT S A COM L5140P101 3173 182753 SH DFND 02 182753 0 0 INTELSAT S A COM L5140P101 1031 59397 SH DFND 22 44490 0 14907 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 36241 605836 SH DFND 21 605836 0 0 CERAGON NETWORKS LTD ORD M22013102 936 926600 SH DFND 21 926600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 786 10000 SH DFND 09 10000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30359 386400 SH DFND 21 386400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2803 70700 SH DFND 21 70700 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 351 50000 SH DFND 09 50000 0 0 RADWARE LTD ORD M81873107 40349 1832400 SH DFND 21 1832400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4096 307246 SH DFND 02 307246 0 0 CNH INDL N V SHS N20944109 4 520 SH DFND 21 520 0 0 CNOVA N V SHS N20947102 19705 2491200 SH DFND 21 2491200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12425 306324 SH DFND 21 306324 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 606 SH DFND 01 606 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 132 SH DFND 02 132 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36729 462643 SH DFND 09 462643 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115195 1451005 SH DFND 21 1451005 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10723 135072 SH DFND 22 127169 0 7903 NIELSEN N V COM N63218106 533 11918 SH DFND 09 11918 0 0 NIELSEN N V COM N63218106 407 9099 SH DFND 21 9099 0 0 NIELSEN N V COM N63218106 176 3939 SH DFND 22 3939 0 0 NXP SEMICONDUCTORS N V COM N6596X109 145420 1903400 SH DFND 21 1903400 0 0 ORTHOFIX INTL N V COM N6748L102 203 6756 SH DFND 22 5261 0 1495 QIAGEN NV REG SHS N72482107 367 15640 SH DFND 21 15640 0 0 YANDEX N V SHS CLASS A N97284108 41 2300 SH DFND 21 2300 0 0 COPA HOLDINGS SA CL A P31076105 909 8770 SH DFND 22 4442 0 4328 STEINER LEISURE LTD ORD P8744Y102 35 748 SH DFND 22 278 0 470 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 759 9212 SH DFND 09 9212 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7670 93050 SH DFND 21 93050 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9601 116480 SH DFND 22 104343 0 12137 AVAGO TECHNOLOGIES LTD SHS Y0486S104 772 7671 SH DFND 09 7671 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 103618 1030100 SH DFND 21 1030100 0 0 TEEKAY CORPORATION COM Y8564W103 1562 30700 SH DFND 01 30700 0 0 TEEKAY CORPORATION COM Y8564W103 7 147 SH DFND 02 147 0 0 TEEKAY CORPORATION COM Y8564W103 16114 316647 SH DFND 21 312787 0 3860 TEEKAY TANKERS LTD CL A Y8565N102 128 25324 SH DFND 22 14764 0 10560 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 292 20000 SH DFND 09 20000 0 0