0001623632-16-002339.txt : 20160212 0001623632-16-002339.hdr.sgml : 20160212 20160212092359 ACCESSION NUMBER: 0001623632-16-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415099 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 12-31-2015 12-31-2015 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 02-11-2016 7 3313 31594062 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 74 2800 SH DFND 02 2800 0 0 AAR CORP COM 000361105 1 10 SH DFND 22 10 0 0 ACCO BRANDS CORP COM 00081T108 1444 202489 SH DFND 22 147045 0 55444 THE ADT CORPORATION COM 00101J106 395 11992 SH DFND 09 11992 0 0 THE ADT CORPORATION COM 00101J106 76 2304 SH DFND 21 2304 0 0 THE ADT CORPORATION COM 00101J106 4 111 SH DFND 22 111 0 0 AEP INDS INC COM 001031103 29 376 SH DFND 22 376 0 0 AFLAC INC COM 001055102 656 10955 SH DFND 09 10955 0 0 AFLAC INC COM 001055102 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12092 SH DFND 22 12000 0 92 CHEMOURS CO COM 163851108 176 32878 SH DFND 09 32878 0 0 CHEMTURA CORP COM NEW 163893209 44 1600 SH DFND 02 1600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 355 78897 SH DFND 22 78871 0 26 CHEVRON CORP NEW COM 166764100 93974 1044621 SH DFND 01 654486 0 390135 CHEVRON CORP NEW COM 166764100 312089 3469192 SH DFND 09 3469192 0 0 CHEVRON CORP NEW COM 166764100 18167 201948 SH DFND 21 198070 0 3878 CHEVRON CORP NEW COM 166764100 537 5974 SH DFND 22 5974 0 0 CHIASMA INC COM 16706W102 411 21000 SH DFND 09 21000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 382 9809 SH DFND 22 9809 0 0 CHICOS FAS INC COM 168615102 1236 115796 SH DFND 09 115796 0 0 CHICOS FAS INC COM 168615102 142 13278 SH DFND 22 13278 0 0 CHILDRENS PL INC COM 168905107 607 10998 SH DFND 22 10510 0 488 CHIMERA INVT CORP COM NEW 16934Q208 45267 3318670 SH DFND 21 3318670 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 2100 SH DFND 21 2100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 370 771 SH 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22 32570 0 2207 CITIGROUP INC COM NEW 172967424 4105 79320 SH DFND 01 79320 0 0 CITIGROUP INC COM NEW 172967424 7599 146846 SH DFND 09 146846 0 0 CITIGROUP INC COM NEW 172967424 2851 55085 SH DFND 21 55085 0 0 CITIGROUP INC COM NEW 172967424 28519 551091 SH DFND 22 529605 0 21486 CITI TRENDS INC COM 17306X102 256 12033 SH DFND 22 5772 0 6261 CITIZENS FINL GROUP INC COM 174610105 393 15023 SH DFND 21 15023 0 0 CITIZENS INC CL A 174740100 1 159 SH DFND 22 159 0 0 CITRIX SYS INC COM 177376100 291 3844 SH DFND 09 3844 0 0 CITRIX SYS INC COM 177376100 13022 172130 SH DFND 22 153358 0 18772 CIVEO CORP CDA COM 17878Y108 7 4704 SH DFND 22 4704 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 529 SH DFND 22 529 0 0 CLARCOR INC COM 179895107 1473 29659 SH DFND 09 29659 0 0 CLEAN HARBORS INC COM 184496107 1307 31387 SH DFND 09 31387 0 0 CLEARWATER PAPER CORP COM 18538R103 837 18389 SH DFND 01 18389 0 0 CLEARWATER PAPER CORP COM 18538R103 3548 77921 SH DFND 02 77921 0 0 CLEARWATER PAPER CORP COM 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579505 SH DFND 09 579505 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1309 49425 SH DFND 09 49425 0 0 COSTCO WHSL CORP NEW COM 22160K105 1701 10531 SH DFND 09 10531 0 0 COSTAR GROUP INC COM 22160N109 80464 389300 SH DFND 21 389300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1658 13070 SH DFND 09 13070 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31620 249312 SH DFND 21 249312 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1259 9928 SH DFND 22 9823 0 105 CRANE CO COM 224399105 1409 29462 SH DFND 09 29462 0 0 CRANE CO COM 224399105 8 170 SH DFND 22 95 0 75 CRAY INC COM NEW 225223304 228 7035 SH DFND 22 7035 0 0 CREDIT ACCEP CORP MICH COM 225310101 150 700 SH DFND 21 700 0 0 CREDIT ACCEP CORP MICH COM 225310101 7246 33855 SH DFND 22 30065 0 3790 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 396 SH DFND 21 396 0 0 CREE INC COM 225447101 1624 60903 SH DFND 09 60903 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 744 35820 SH DFND 01 35820 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3477 167348 SH DFND 02 167348 0 0 CRITEO S A SPONS ADS 226718104 3585 90534 SH DFND 21 90534 0 0 CROCS INC COM 227046109 60 5900 SH DFND 02 5900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1247 76109 SH DFND 22 76109 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2143 24784 SH DFND 09 24784 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 125230 1448580 SH DFND 21 1428730 0 19850 CROWN HOLDINGS INC COM 228368106 1 15 SH DFND 22 15 0 0 CRYOLIFE INC COM 228903100 1 12 SH DFND 22 12 0 0 CUBESMART COM 229663109 919 30000 SH DFND 09 30000 0 0 CUBESMART COM 229663109 355 11600 SH DFND 22 11600 0 0 CULLEN FROST BANKERS INC COM 229899109 1924 32063 SH DFND 09 32063 0 0 CULP INC COM 230215105 75 2962 SH DFND 22 2772 0 190 CUMMINS INC COM 231021106 449 5105 SH DFND 09 5105 0 0 CUMMINS INC COM 231021106 6962 79101 SH DFND 22 76641 0 2460 CURTISS WRIGHT CORP COM 231561101 1180 17225 SH DFND 01 17225 0 0 CURTISS WRIGHT CORP COM 231561101 11515 168097 SH DFND 21 165897 0 2200 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COM 45685L100 278 15000 SH DFND 09 15000 0 0 INGLES MKTS INC CL A 457030104 1006 22820 SH DFND 22 16374 0 6446 INGRAM MICRO INC CL A 457153104 3059 100695 SH DFND 09 100695 0 0 INGRAM MICRO INC CL A 457153104 4974 163728 SH DFND 22 163078 0 650 INGREDION INC COM 457187102 3760 39236 SH DFND 09 39236 0 0 INGREDION INC COM 457187102 10352 108011 SH DFND 22 103977 0 4034 INSIGHT ENTERPRISES INC COM 45765U103 1073 42713 SH DFND 22 32010 0 10703 INNOSPEC INC COM 45768S105 408 7507 SH DFND 22 2758 0 4749 INNOPHOS HOLDINGS INC COM 45774N108 24 823 SH DFND 22 187 0 636 INSPERITY INC COM 45778Q107 74 1543 SH DFND 02 1543 0 0 INSPERITY INC COM 45778Q107 4 78 SH DFND 22 78 0 0 INOGEN INC COM 45780L104 799 19923 SH DFND 22 19890 0 33 INOTEK PHARMACEUTICALS CORP COM 45780V102 340 30000 SH DFND 09 30000 0 0 INSTRUCTURE INC COM 45781U103 7597 364900 SH DFND 21 364900 0 0 INSULET CORP COM 45784P101 3403 90000 SH DFND 21 90000 0 0 INSULET CORP COM 45784P101 223 5897 SH DFND 22 5897 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 2 SH DFND 22 2 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2570 97544 SH DFND 09 97544 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2930 111206 SH DFND 22 110640 0 566 INTEGRATED ELECTRICAL SVC COM 45811E301 1 109 SH DFND 22 109 0 0 INTEL CORP COM 458140100 17 488 SH DFND 01 488 0 0 INTEL CORP COM 458140100 33855 982737 SH DFND 09 982737 0 0 INTEL CORP COM 458140100 3431 99600 SH DFND 21 99600 0 0 INTEL CORP COM 458140100 15594 452655 SH DFND 22 421041 0 31614 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 467 SH DFND 02 467 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 400 13982 SH DFND 22 13982 0 0 INTELIQUENT INC COM 45825N107 4 238 SH DFND 02 238 0 0 INTELIQUENT INC COM 45825N107 1 12 SH DFND 22 12 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 64 SH DFND 21 64 0 0 INTERFACE INC COM 458665304 51 2669 SH DFND 02 2669 0 0 INTERFACE INC COM 458665304 946 49445 SH DFND 22 49373 0 72 INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 3083 SH DFND 09 3083 0 0 INTERDIGITAL INC COM 45867G101 69 1400 SH DFND 02 1400 0 0 INTERDIGITAL INC COM 45867G101 932 18998 SH DFND 09 18998 0 0 INTERDIGITAL INC COM 45867G101 82 1665 SH DFND 22 1665 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1208 47004 SH DFND 09 47004 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21883 159011 SH DFND 09 159011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40475 294109 SH DFND 22 282647 0 11462 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1796 SH DFND 09 1796 0 0 INTL PAPER CO COM 460146103 12 328 SH DFND 01 328 0 0 INTL PAPER CO COM 460146103 8204 217619 SH DFND 09 217619 0 0 INTL PAPER CO COM 460146103 14710 390198 SH DFND 22 353511 0 36687 INTERNATIONAL SPEEDWAY CORP CL A 460335201 422 12528 SH DFND 09 12528 0 0 INTERPUBLIC GROUP COS INC COM 460690100 242 10411 SH DFND 09 10411 0 0 INTERSIL CORP CL A 46069S109 1028 80583 SH DFND 09 80583 0 0 INTERSECT ENT INC COM 46071F103 33505 1489103 SH DFND 21 1489103 0 0 INTUIT COM 461202103 691 7156 SH DFND 09 7156 0 0 INVACARE CORP COM 461203101 87 4993 SH DFND 22 4993 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 313 574 SH DFND 09 574 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH DFND 22 9 0 0 INTREPID POTASH INC COM 46121Y102 39 13245 SH DFND 22 5156 0 8089 INUVO INC COM NEW 46122W204 7 2643 SH DFND 22 2643 0 0 INVENSENSE INC COM 46123D205 55 5362 SH DFND 02 5362 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 545 44000 SH DFND 01 44000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 68 5477 SH DFND 02 5477 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5355 432225 SH DFND 21 426835 0 5390 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 45 2630 SH DFND 22 2392 0 238 INVESTORS BANCORP INC NEW COM 46146L101 1819 146260 SH DFND 01 146260 0 0 INVESTORS BANCORP INC NEW COM 46146L101 89 7178 SH DFND 02 7178 0 0 INVESTORS BANCORP INC NEW COM 46146L101 17986 1445839 SH DFND 21 1427062 0 18777 IONIS PHARMACEUTICALS INC COM 462222100 1 5 SH DFND 22 5 0 0 IRADIMED CORP COM 46266A109 509 18152 SH DFND 22 18152 0 0 IROBOT CORP COM 462726100 7 200 SH DFND 02 200 0 0 IROBOT CORP COM 462726100 1 1 SH DFND 22 1 0 0 ISHARES MSCI JAPAN ETF 464286848 11735 968200 SH DFND 21 968200 0 0 ISHARES TR SELECT DIVID ETF 464287168 33969 452018 SH DFND 01 325927 0 126091 ISHARES TR CORE S&P500 ETF 464287200 18 90 SH DFND 21 90 0 0 ISHARES TR IBOXX INV CP ETF 464287242 977 8566 SH DFND 01 8566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2170 SH DFND 02 2170 0 0 ISHARES TR IBOXX INV CP ETF 464287242 853 7480 SH DFND 21 7480 0 0 ISHARES TR MSCI EAFE ETF 464287465 9929 169000 SH DFND 22 169000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 569 6191 SH DFND 22 6191 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 164 1679 SH DFND 01 1679 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 808 8126 SH DFND 22 8126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 152 1651 SH DFND 22 1476 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 130 1153 SH DFND 22 1153 0 0 ISHARES TR CORE US VAL ETF 464287663 3677 28863 SH DFND 21 28863 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6675 55484 SH DFND 22 55159 0 325 ISHARES TR U.S. REAL ES ETF 464287739 6494 86465 SH DFND 09 86465 0 0 ISHARES TR JP MOR EM MK ETF 464288281 427 4035 SH DFND 01 4035 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2645 25000 SH DFND 02 25000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 873 30420 SH DFND 01 30420 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3105 38527 SH DFND 02 38527 0 0 ISHARES TR MBS ETF 464288588 267 2480 SH DFND 02 2480 0 0 ISHARES TR MBS ETF 464288588 1184 10990 SH DFND 21 10990 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26931 683708 SH DFND 21 683708 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2832 111500 SH DFND 22 111500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1125 39232 SH DFND 21 462 0 38770 ISLE OF CAPRI CASINOS INC COM 464592104 1756 126046 SH DFND 22 108541 0 17505 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 17277 SH DFND 21 17277 0 0 ITRON INC COM 465741106 10 264 SH DFND 22 264 0 0 JPMORGAN CHASE & CO COM 46625H100 2771 41965 SH DFND 01 41965 0 0 JPMORGAN CHASE & CO COM 46625H100 105627 1599684 SH DFND 09 1599684 0 0 JPMORGAN CHASE & CO COM 46625H100 94071 1424665 SH DFND 21 1401765 0 22900 JPMORGAN CHASE & CO COM 46625H100 40808 618017 SH DFND 22 587269 0 30748 JABIL CIRCUIT INC COM 466313103 10251 440136 SH DFND 09 440136 0 0 JABIL CIRCUIT INC COM 466313103 3365 144475 SH DFND 22 144436 0 39 JACK IN THE BOX INC COM 466367109 77 1000 SH DFND 02 1000 0 0 JACK IN THE BOX INC COM 466367109 1623 21152 SH DFND 09 21152 0 0 JACK IN THE BOX INC COM 466367109 17 217 SH DFND 22 214 0 3 JACOBS ENGR GROUP INC DEL COM 469814107 391 9311 SH DFND 09 9311 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2376 56644 SH DFND 22 56593 0 51 JAKKS PAC INC COM 47012E106 4 533 SH DFND 22 533 0 0 JANUS CAP GROUP INC COM 47102X105 24 1700 SH DFND 02 1700 0 0 JANUS CAP GROUP INC COM 47102X105 1237 87777 SH DFND 09 87777 0 0 JARDEN CORP COM 471109108 7688 134599 SH DFND 09 134599 0 0 JETBLUE AIRWAYS CORP COM 477143101 3916 172877 SH DFND 09 172877 0 0 JETBLUE AIRWAYS CORP COM 477143101 1142 50400 SH DFND 21 50400 0 0 JETBLUE AIRWAYS CORP COM 477143101 7360 324952 SH DFND 22 300117 0 24835 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3182 115000 SH DFND 21 115000 0 0 JIVE SOFTWARE INC COM 47760A108 2 548 SH DFND 22 548 0 0 JOHNSON & JOHNSON COM 478160104 109159 1062683 SH DFND 01 670748 0 391935 JOHNSON & JOHNSON COM 478160104 220114 2142856 SH DFND 09 2142856 0 0 JOHNSON & JOHNSON COM 478160104 3871 37685 SH DFND 21 37685 0 0 JOHNSON & JOHNSON COM 478160104 95 924 SH DFND 22 924 0 0 JOHNSON CTLS INC COM 478366107 756 19136 SH DFND 09 19136 0 0 JOHNSON CTLS INC COM 478366107 115 2900 SH DFND 21 2900 0 0 JOHNSON CTLS INC COM 478366107 1 19 SH DFND 22 19 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 29 SH DFND 22 29 0 0 JONES LANG LASALLE INC COM 48020Q107 3953 24726 SH DFND 09 24726 0 0 JOY GLOBAL INC COM 481165108 777 61584 SH DFND 09 61584 0 0 JOY GLOBAL INC COM 481165108 9716 770513 SH DFND 22 759477 0 11036 J2 GLOBAL INC COM 48123V102 2861 34752 SH DFND 09 34752 0 0 J2 GLOBAL INC COM 48123V102 565 6861 SH DFND 22 6809 0 52 JUNIPER NETWORKS INC COM 48203R104 504 18268 SH DFND 09 18268 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1010 SH DFND 21 1010 0 0 JUNIPER NETWORKS INC COM 48203R104 15574 564284 SH DFND 22 540841 0 23443 JUNO THERAPEUTICS INC COM 48205A109 268 6091 SH DFND 21 6091 0 0 KAR AUCTION SVCS INC COM 48238T109 36786 993420 SH DFND 21 993420 0 0 KBR INC COM 48242W106 1038 61375 SH DFND 01 61375 0 0 KBR INC COM 48242W106 1285 75954 SH DFND 09 75954 0 0 KBR INC COM 48242W106 10362 612405 SH DFND 21 604540 0 7865 KBR INC COM 48242W106 3 183 SH DFND 22 183 0 0 KLA-TENCOR CORP COM 482480100 47 677 SH DFND 09 677 0 0 KLX INC COM 482539103 991 32199 SH DFND 09 32199 0 0 KMG CHEMICALS INC COM 482564101 687 29857 SH DFND 22 28706 0 1151 KVH INDS INC COM 482738101 1 13 SH DFND 22 13 0 0 K12 INC COM 48273U102 1 28 SH DFND 22 28 0 0 KADANT INC COM 48282T104 4 96 SH DFND 22 96 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 5 SH DFND 22 5 0 0 KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 1 38 SH DFND 22 38 0 0 KAMAN CORP COM 483548103 45 1097 SH DFND 22 361 0 736 KANSAS CITY SOUTHERN COM NEW 485170302 2315 31000 SH DFND 01 31000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 228 3051 SH DFND 09 3051 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1225 16400 SH DFND 21 16400 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1074 47525 SH DFND 01 47525 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 10565 467665 SH DFND 21 461785 0 5880 KATE SPADE & CO COM 485865109 1353 76133 SH DFND 09 76133 0 0 KB HOME COM 48666K109 712 57766 SH DFND 09 57766 0 0 KEARNY FINL CORP MD COM 48716P108 8 670 SH DFND 02 670 0 0 KELLOGG CO COM 487836108 8929 123547 SH DFND 01 106047 0 17500 KELLOGG CO COM 487836108 145413 2012075 SH DFND 09 2012075 0 0 KELLOGG CO COM 487836108 361 5000 SH DFND 21 5000 0 0 KEMPER CORP DEL COM 488401100 610 16380 SH DFND 09 16380 0 0 KEMPHARM INC COM 488445107 3972 200000 SH DFND 09 200000 0 0 KENNAMETAL INC COM 489170100 1299 67673 SH DFND 09 67673 0 0 KENNAMETAL INC COM 489170100 1 41 SH DFND 22 41 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 72 2994 SH DFND 02 2994 0 0 KEURIG GREEN MTN INC COM 49271M100 310 3445 SH DFND 09 3445 0 0 KEURIG GREEN MTN INC COM 49271M100 55 607 SH DFND 22 607 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 122 SH DFND 22 122 0 0 KEY ENERGY SVCS INC COM 492914106 6 12368 SH DFND 22 1303 0 11065 KEYCORP NEW COM 493267108 54 4067 SH DFND 09 4067 0 0 KEYCORP NEW COM 493267108 74 5595 SH DFND 21 5595 0 0 KEYCORP NEW COM 493267108 4211 319258 SH DFND 22 298840 0 20418 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2781 98152 SH DFND 09 98152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 993 35056 SH DFND 21 35056 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 7842 SH DFND 22 3153 0 4689 KFORCE INC COM 493732101 2 62 SH DFND 22 62 0 0 KIMBALL INTL INC CL B 494274103 11 1079 SH DFND 22 1079 0 0 KILROY RLTY CORP COM 49427F108 3349 52928 SH DFND 09 52928 0 0 KIMBERLY CLARK CORP COM 494368103 134278 1054813 SH DFND 01 668334 0 386479 KIMBERLY CLARK CORP COM 494368103 291975 2293595 SH DFND 09 2293595 0 0 KIMBERLY CLARK CORP COM 494368103 779 6117 SH DFND 21 6117 0 0 KIMBERLY CLARK CORP COM 494368103 1 5 SH DFND 22 5 0 0 KIMCO RLTY CORP COM 49446R109 252 9519 SH DFND 09 9519 0 0 KINDER MORGAN INC DEL COM 49456B101 15 975 SH DFND 01 907 0 68 KINDER MORGAN INC DEL COM 49456B101 801 53688 SH DFND 09 53688 0 0 KINDER MORGAN INC DEL COM 49456B101 780 52312 SH DFND 21 52227 0 85 KIRBY CORP COM 497266106 1677 31877 SH DFND 09 31877 0 0 KIRBY CORP COM 497266106 2252 42800 SH DFND 21 42800 0 0 KNOLL INC COM NEW 498904200 55 2905 SH DFND 02 2905 0 0 KNOLL INC COM NEW 498904200 569 30283 SH DFND 22 30283 0 0 KNOWLES CORP COM 49926D109 239 17905 SH DFND 09 17905 0 0 KOHLS CORP COM 500255104 1371 28784 SH DFND 01 526 0 28258 KOHLS CORP COM 500255104 8737 183434 SH DFND 09 183434 0 0 KOHLS CORP COM 500255104 17727 372187 SH DFND 21 369707 0 2480 KOHLS CORP COM 500255104 17088 358760 SH DFND 22 335045 0 23715 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 229 SH DFND 21 229 0 0 KOPPERS HOLDINGS INC COM 50060P106 64 3530 SH DFND 22 3530 0 0 KORN FERRY INTL COM NEW 500643200 63 1900 SH DFND 02 1900 0 0 KORN FERRY INTL COM NEW 500643200 271 8173 SH DFND 22 7981 0 192 KRAFT HEINZ CO COM 500754106 217893 2994677 SH DFND 01 1899526 0 1095151 KRAFT HEINZ CO COM 500754106 457890 6293152 SH DFND 09 6293152 0 0 KROGER CO COM 501044101 1074 25677 SH DFND 09 25677 0 0 KROGER CO COM 501044101 29 703 SH DFND 21 703 0 0 KROGER CO COM 501044101 49538 1184280 SH DFND 22 1074509 0 109771 KRONOS WORLDWIDE INC COM 50105F105 1 99 SH DFND 22 99 0 0 L BRANDS INC COM 501797104 428 4471 SH DFND 09 4471 0 0 LHC GROUP INC COM 50187A107 722 15952 SH DFND 22 14093 0 1859 LGI HOMES INC COM 50187T106 7 306 SH DFND 22 306 0 0 LKQ CORP COM 501889208 5509 185939 SH DFND 09 185939 0 0 LSB INDS INC COM 502160104 331 45723 SH DFND 22 45723 0 0 LSI INDS INC COM 50216C108 2 204 SH DFND 22 204 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 509 4259 SH DFND 09 4259 0 0 LA QUINTA HLDGS INC COM 50420D108 863 63442 SH DFND 01 63442 0 0 LA QUINTA HLDGS INC COM 50420D108 3634 266984 SH DFND 02 266984 0 0 LA QUINTA HLDGS INC COM 50420D108 1089 80000 SH DFND 09 80000 0 0 LA QUINTA HLDGS INC COM 50420D108 19314 1419100 SH DFND 21 1419100 0 0 LA Z BOY INC COM 505336107 702 28750 SH DFND 01 28750 0 0 LA Z BOY INC COM 505336107 61 2500 SH DFND 02 2500 0 0 LA Z BOY INC COM 505336107 7087 290197 SH DFND 21 286557 0 3640 LA Z BOY INC COM 505336107 37 1521 SH DFND 22 805 0 716 LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 4819 SH DFND 09 4819 0 0 LACLEDE GROUP INC COM 505597104 5 84 SH DFND 22 84 0 0 LAKE SHORE GOLD CORP COM 510728108 162 200000 SH DFND 09 200000 0 0 LAKELAND BANCORP INC COM 511637100 25 2125 SH DFND 22 1304 0 821 LAKELAND INDS INC COM 511795106 5 455 SH DFND 22 455 0 0 LAM RESEARCH CORP COM 512807108 60 760 SH DFND 01 760 0 0 LAM RESEARCH CORP COM 512807108 2367 29803 SH DFND 09 29803 0 0 LAM RESEARCH CORP COM 512807108 119 1500 SH DFND 21 1500 0 0 LAM RESEARCH CORP COM 512807108 3434 43240 SH DFND 22 39561 0 3679 LAMAR ADVERTISING CO NEW CL A 512816109 2670 44523 SH DFND 09 44523 0 0 LANCASTER COLONY CORP COM 513847103 1171 10145 SH DFND 09 10145 0 0 LANDMARK BANCORP INC COM 51504L107 5 191 SH DFND 22 191 0 0 LANDSTAR SYS INC COM 515098101 1504 25640 SH DFND 09 25640 0 0 LANDS END INC NEW COM 51509F105 8 356 SH DFND 22 356 0 0 LANNET INC COM 516012101 1900 47348 SH DFND 22 47105 0 243 LANTHEUS HLDGS INC COM 516544103 40 11907 SH DFND 22 11907 0 0 LAS VEGAS SANDS CORP COM 517834107 24713 563700 SH DFND 21 563700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1001 39775 SH DFND 01 39775 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1671 66429 SH DFND 09 66429 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9852 391556 SH DFND 21 386541 0 5015 LAUDER ESTEE COS INC CL A 518439104 492 5587 SH DFND 09 5587 0 0 LAUDER ESTEE COS INC CL A 518439104 1 9 SH DFND 22 9 0 0 LEAR CORP COM NEW 521865204 20110 163719 SH DFND 22 149026 0 14693 LEAPFROG ENTERPRISES INC CL A 52186N106 11 15809 SH DFND 22 6704 0 9105 LEE ENTERPRISES INC COM 523768109 3 1673 SH DFND 22 1673 0 0 LEGGETT & PLATT INC COM 524660107 112 2666 SH DFND 09 2666 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 8 337 SH DFND 02 337 0 0 LEGG MASON INC COM 524901105 166 4235 SH DFND 09 4235 0 0 LEIDOS HLDGS INC COM 525327102 1941 34500 SH DFND 09 34500 0 0 LEIDOS HLDGS INC COM 525327102 1 6 SH DFND 22 6 0 0 LEMAITRE VASCULAR INC COM 525558201 904 52407 SH DFND 22 49007 0 3400 LENDINGTREE INC NEW COM 52603B107 1149 12865 SH DFND 22 12460 0 405 LENNOX INTL INC COM 526107107 3215 25742 SH DFND 09 25742 0 0 LEUCADIA NATL CORP COM 527288104 212 12212 SH DFND 09 12212 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 434 7978 SH DFND 09 7978 0 0 LEXINGTON REALTY TRUST COM 529043101 1361 170125 SH DFND 01 170125 0 0 LEXINGTON REALTY TRUST COM 529043101 13444 1680468 SH DFND 21 1658943 0 21525 LEXMARK INTL NEW CL A 529771107 698 21517 SH DFND 09 21517 0 0 LEXMARK INTL NEW CL A 529771107 236 7275 SH DFND 22 7269 0 6 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14685 28218000 PRN DFND 09 28218000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4167 152535 SH DFND 01 2862 0 149673 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43603 1596014 SH DFND 21 1581262 0 14752 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 15 SH DFND 22 0 0 15 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH DFND 21 33 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2652 85399 SH DFND 09 85399 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 778 20431 SH DFND 21 20431 0 0 LIFEPOINT HEALTH INC COM 53219L109 1877 25573 SH DFND 09 25573 0 0 LIFEPOINT HEALTH INC COM 53219L109 5 67 SH DFND 22 67 0 0 LIFEVANTAGE CORP COM NEW 53222K205 33 3479 SH DFND 22 3479 0 0 LIFETIME BRANDS INC COM 53222Q103 5 385 SH DFND 22 385 0 0 LIFELOCK INC COM 53224V100 1 40 SH DFND 22 40 0 0 LILLY ELI & CO COM 532457108 2254 26747 SH DFND 09 26747 0 0 LILLY ELI & CO COM 532457108 1786 21200 SH DFND 21 21200 0 0 LILLY ELI & CO COM 532457108 6 68 SH DFND 22 68 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 707 SH DFND 22 707 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2002 38586 SH DFND 09 38586 0 0 LINCOLN NATL CORP IND COM 534187109 40 789 SH DFND 01 789 0 0 LINCOLN NATL CORP IND COM 534187109 32041 637502 SH DFND 09 637502 0 0 LINCOLN NATL CORP IND COM 534187109 271 5400 SH DFND 21 5400 0 0 LINCOLN NATL CORP IND COM 534187109 1 12 SH DFND 22 12 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 444 40000 SH DFND 21 40000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 329 7737 SH DFND 09 7737 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4814 195910 SH DFND 01 3791 0 192119 LIVE NATION ENTERTAINMENT IN COM 538034109 1984 80742 SH DFND 09 80742 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 55852 2273189 SH DFND 21 2253795 0 19394 LOCKHEED MARTIN CORP COM 539830109 23 104 SH DFND 01 104 0 0 LOCKHEED MARTIN CORP COM 539830109 52747 242908 SH DFND 09 242908 0 0 LOEWS CORP COM 540424108 40 1047 SH DFND 09 1047 0 0 LOGMEIN INC COM 54142L109 871 12979 SH DFND 22 12937 0 42 LOUISIANA PAC CORP COM 546347105 1353 75151 SH DFND 09 75151 0 0 LOWES COS INC COM 548661107 41 534 SH DFND 01 534 0 0 LOWES COS INC COM 548661107 14754 194027 SH DFND 09 194027 0 0 LOWES COS INC COM 548661107 266 3500 SH DFND 21 3500 0 0 LOWES COS INC COM 548661107 915 12027 SH DFND 22 8285 0 3742 LULULEMON ATHLETICA INC COM 550021109 3106 59200 SH DFND 21 59200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 7684 SH DFND 22 1294 0 6390 LUMINEX CORP DEL COM 55027E102 92 4313 SH DFND 22 4313 0 0 LYDALL INC DEL COM 550819106 47 1325 SH DFND 22 983 0 342 M & T BK CORP COM 55261F104 583 4809 SH DFND 09 4809 0 0 MBIA INC COM 55262C100 56 8700 SH DFND 02 8700 0 0 MBIA INC COM 55262C100 25 3857 SH DFND 22 659 0 3198 M D C HLDGS INC COM 552676108 20 795 SH DFND 01 795 0 0 M D C HLDGS INC COM 552676108 29126 1140836 SH DFND 09 1140836 0 0 M D C HLDGS INC COM 552676108 199 7799 SH DFND 22 5826 0 1973 MDU RES GROUP INC COM 552690109 1551 84674 SH DFND 09 84674 0 0 MFRI INC COM 552721102 1 221 SH DFND 22 221 0 0 MGE ENERGY INC COM 55277P104 10 206 SH DFND 22 206 0 0 MGIC INVT CORP WIS COM 552848103 77 8700 SH DFND 02 8700 0 0 MGIC INVT CORP WIS COM 552848103 1324 149889 SH DFND 22 109495 0 40394 MGM RESORTS INTERNATIONAL COM 552953101 6 275 SH DFND 21 275 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8 307 SH DFND 22 307 0 0 MKS INSTRUMENT INC COM 55306N104 627 17425 SH DFND 01 17425 0 0 MKS INSTRUMENT INC COM 55306N104 6131 170310 SH DFND 21 168190 0 2120 MRC GLOBAL INC COM 55345K103 60 4636 SH DFND 02 4636 0 0 MRC GLOBAL INC COM 55345K103 13 1038 SH DFND 22 1038 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 1 71 SH DFND 22 71 0 0 MSA SAFETY INC COM 553498106 14 326 SH DFND 02 326 0 0 MSA SAFETY INC COM 553498106 352 8094 SH DFND 09 8094 0 0 MSC INDL DIRECT INC CL A 553530106 1101 19574 SH DFND 09 19574 0 0 MSCI INC COM 55354G100 4155 57611 SH DFND 09 57611 0 0 MSCI INC COM 55354G100 1183 16400 SH DFND 21 16400 0 0 MSG NETWORK INC CL A 553573106 25606 1231072 SH DFND 22 1096089 0 134983 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 76 1852 SH DFND 02 1852 0 0 MACATAWA BK CORP COM 554225102 4 673 SH DFND 22 673 0 0 MACERICH CO COM 554382101 50 623 SH DFND 09 623 0 0 MACK CALI RLTY CORP COM 554489104 1252 53630 SH DFND 09 53630 0 0 MACROGENICS INC COM 556099109 21664 699500 SH DFND 21 699500 0 0 MACYS INC COM 55616P104 1317 37641 SH DFND 01 949 0 36692 MACYS INC COM 55616P104 310 8871 SH DFND 09 8871 0 0 MACYS INC COM 55616P104 16199 463100 SH DFND 21 459995 0 3105 MACYS INC COM 55616P104 29600 846202 SH DFND 22 767225 0 78977 MAGELLAN HEALTH INC COM NEW 559079207 752 12200 SH DFND 01 12200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 77 1248 SH DFND 02 1248 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7535 122196 SH DFND 21 120596 0 1600 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1373 60008 SH DFND 22 44315 0 15693 MALIBU BOATS INC COM CL A 56117J100 982 60000 SH DFND 09 60000 0 0 MANHATTAN ASSOCS INC COM 562750109 2632 39781 SH DFND 09 39781 0 0 MANHATTAN ASSOCS INC COM 562750109 932 14083 SH DFND 22 14075 0 8 MANNATECH INC COM NEW 563771203 1 55 SH DFND 22 55 0 0 MANNING & NAPIER INC CL A 56382Q102 1 32 SH DFND 22 32 0 0 MANPOWERGROUP INC COM 56418H100 2639 31306 SH DFND 01 588 0 30718 MANPOWERGROUP INC COM 56418H100 19450 230750 SH DFND 09 230750 0 0 MANPOWERGROUP INC COM 56418H100 27284 323697 SH DFND 21 320934 0 2763 MANPOWERGROUP INC COM 56418H100 115 1367 SH DFND 22 1365 0 2 MARATHON OIL CORP COM 565849106 4052 321853 SH DFND 09 321853 0 0 MARATHON OIL CORP COM 565849106 3 260 SH DFND 21 260 0 0 MARATHON OIL CORP COM 565849106 1120 88948 SH DFND 22 88948 0 0 MARATHON PETE CORP COM 56585A102 65 1247 SH DFND 01 1247 0 0 MARATHON PETE CORP COM 56585A102 24379 470271 SH DFND 09 470271 0 0 MARATHON PETE 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0 0 ON SEMICONDUCTOR CORP COM 682189105 5 489 SH DFND 22 489 0 0 ONE GAS INC COM 68235P108 81 1606 SH DFND 02 1606 0 0 ONE GAS INC COM 68235P108 1889 37654 SH DFND 09 37654 0 0 ONE GAS INC COM 68235P108 1 21 SH DFND 22 21 0 0 ONEOK INC NEW COM 682680103 174 7039 SH DFND 09 7039 0 0 ORACLE CORP COM 68389X105 2992 81910 SH DFND 01 81910 0 0 ORACLE CORP COM 68389X105 5174 141636 SH DFND 09 141636 0 0 ORACLE CORP COM 68389X105 1563 42800 SH DFND 21 42800 0 0 OPUS BK IRVINE CALIF COM 684000102 1265 34225 SH DFND 01 34225 0 0 OPUS BK IRVINE CALIF COM 684000102 12487 337771 SH DFND 21 333434 0 4337 ORBITAL ATK INC COM 68557N103 4258 47660 SH DFND 09 47660 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 112 64851 SH DFND 22 64851 0 0 OSHKOSH CORP COM 688239201 1216 31145 SH DFND 09 31145 0 0 OSHKOSH CORP COM 688239201 946 24242 SH DFND 22 24234 0 8 OTELCO INC CL A NEW 688823301 7 938 SH DFND 22 938 0 0 OTONOMY INC COM 68906L105 68807 2479516 SH DFND 21 2479516 0 0 OUTERWALL INC COM 690070107 2210 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COM 69327R101 4667 87427 SH DFND 21 86237 0 1190 PDL BIOPHARMA INC COM 69329Y104 2366 668419 SH DFND 22 500929 0 167490 PG&E CORP COM 69331C108 1936 36392 SH DFND 09 36392 0 0 PG&E CORP COM 69331C108 7 137 SH DFND 22 137 0 0 PMC-SIERRA INC COM 69344F106 46 4000 SH DFND 02 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 73 769 SH DFND 01 769 0 0 PNC FINL SVCS GROUP INC COM 693475105 18655 195734 SH DFND 09 195734 0 0 PNC FINL SVCS GROUP INC COM 693475105 410 4300 SH DFND 21 4300 0 0 PNC FINL SVCS GROUP INC COM 693475105 24463 256671 SH DFND 22 243147 0 13524 PNM RES INC COM 69349H107 937 30662 SH DFND 09 30662 0 0 PNM RES INC COM 69349H107 4 136 SH DFND 22 136 0 0 PPG INDS INC COM 693506107 19 196 SH DFND 01 196 0 0 PPG INDS INC COM 693506107 1673 16926 SH DFND 09 16926 0 0 PPG INDS INC COM 693506107 1 6 SH DFND 22 6 0 0 PPL CORP COM 69351T106 117650 3447115 SH DFND 01 2183830 0 1263285 PPL CORP COM 69351T106 283281 8300064 SH DFND 09 8300064 0 0 PPL CORP COM 69351T106 72 2100 SH DFND 21 2100 0 0 PPL CORP COM 69351T106 6 165 SH DFND 22 165 0 0 PRA HEALTH SCIENCES INC COM 69354M108 67 1485 SH DFND 02 1485 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1762 38920 SH DFND 22 38914 0 6 PVH CORP COM 693656100 929 12607 SH DFND 01 12607 0 0 PVH CORP COM 693656100 3688 50073 SH DFND 02 50073 0 0 PVH CORP COM 693656100 201 2732 SH DFND 09 2732 0 0 PVH CORP COM 693656100 17817 241915 SH DFND 22 219257 0 22658 PTC INC COM 69370C100 2306 66604 SH DFND 09 66604 0 0 PACCAR INC COM 693718108 205 4321 SH DFND 09 4321 0 0 PACCAR INC COM 693718108 5812 122608 SH DFND 22 113219 0 9389 PACIFIC CONTINENTAL CORP COM 69412V108 19 1284 SH DFND 22 1284 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 190 SH DFND 22 190 0 0 PACKAGING CORP AMER COM 695156109 5011 79473 SH DFND 01 1566 0 77907 PACKAGING CORP AMER COM 695156109 3511 55683 SH DFND 09 55683 0 0 PACKAGING CORP AMER COM 695156109 54170 859156 SH DFND 21 851780 0 7376 PACKAGING CORP AMER COM 695156109 3 54 SH DFND 22 50 0 4 PACWEST BANCORP DEL COM 695263103 3133 72685 SH DFND 09 72685 0 0 PALO ALTO NETWORKS INC COM 697435105 15692 89086 SH DFND 22 80541 0 8545 PANERA BREAD CO CL A 69840W108 2514 12905 SH DFND 09 12905 0 0 PAR TECHNOLOGY CORP COM 698884103 8 1147 SH DFND 22 1147 0 0 PAREXEL INTL CORP COM 699462107 82 1200 SH DFND 02 1200 0 0 PAREXEL INTL CORP COM 699462107 1945 28547 SH DFND 09 28547 0 0 PAREXEL INTL CORP COM 699462107 22 329 SH DFND 22 329 0 0 PARK NATL CORP COM 700658107 1 7 SH DFND 22 7 0 0 PARK OHIO HLDGS CORP COM 700666100 1 2 SH DFND 22 2 0 0 PARKE BANCORP INC COM 700885106 3 223 SH DFND 22 223 0 0 PARKER HANNIFIN CORP COM 701094104 8608 88761 SH DFND 09 88761 0 0 PARTY CITY HOLDCO INC COM 702149105 832 64477 SH DFND 01 64477 0 0 PARTY CITY HOLDCO INC COM 702149105 3224 249763 SH DFND 02 249763 0 0 PARTY CITY HOLDCO INC COM 702149105 2759 213700 SH DFND 21 213700 0 0 PARTY CITY HOLDCO INC COM 702149105 1 23 SH DFND 22 23 0 0 PATRIOT NATL INC COM 70338T102 537 80000 SH DFND 09 80000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1327 88026 SH DFND 09 88026 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 15 SH DFND 22 15 0 0 PAYCHEX INC COM 704326107 224 4228 SH DFND 09 4228 0 0 PAYCHEX INC COM 704326107 4 73 SH DFND 22 73 0 0 PAYLOCITY HLDG CORP COM 70438V106 374 9221 SH DFND 22 9221 0 0 PAYPAL HLDGS INC COM 70450Y103 4507 124514 SH DFND 01 2370 0 122144 PAYPAL HLDGS INC COM 70450Y103 2307 63726 SH DFND 09 63726 0 0 PAYPAL HLDGS INC COM 70450Y103 48938 1351882 SH DFND 21 1339826 0 12056 PEABODY ENERGY CORP COM NEW 704549203 82 10672 SH DFND 22 10672 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 508 SH DFND 22 508 0 0 PEGASYSTEMS INC COM 705573103 177 6440 SH DFND 22 6440 0 0 PENN NATL GAMING INC COM 707569109 823 51385 SH DFND 01 51385 0 0 PENN NATL GAMING INC COM 707569109 3468 216480 SH DFND 02 216480 0 0 PENN VA CORP COM 707882106 1 401 SH DFND 22 401 0 0 PENNEY J C INC COM 708160106 1107 166195 SH DFND 09 166195 0 0 PENNEY J C INC COM 708160106 1 47 SH DFND 22 47 0 0 PENNYMAC MTG 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COM 716748108 21 41498 SH DFND 22 41498 0 0 PFIZER INC COM 717081103 6801 210700 SH DFND 01 81158 0 129542 PFIZER INC COM 717081103 34406 1065872 SH DFND 09 1065872 0 0 PFIZER INC COM 717081103 46348 1435809 SH DFND 21 1423485 0 12324 PFIZER INC COM 717081103 33584 1040392 SH DFND 22 992200 0 48192 PHARMERICA CORP COM 71714F104 70 2000 SH DFND 02 2000 0 0 PHARMERICA CORP COM 71714F104 20 567 SH DFND 22 567 0 0 PHILIP MORRIS INTL INC COM 718172109 243403 2768772 SH DFND 01 1726411 0 1042361 PHILIP MORRIS INTL INC COM 718172109 577019 6563752 SH DFND 09 6563752 0 0 PHILIP MORRIS INTL INC COM 718172109 451 5133 SH DFND 21 5133 0 0 PHILIP MORRIS INTL INC COM 718172109 4278 48663 SH DFND 22 48634 0 29 PHILLIPS 66 COM 718546104 1022 12493 SH DFND 09 12493 0 0 PHILLIPS 66 COM 718546104 32 394 SH DFND 21 394 0 0 PHILLIPS 66 COM 718546104 8871 108449 SH DFND 22 107217 0 1232 PHOTRONICS INC COM 719405102 188 15137 SH DFND 22 15137 0 0 PIER 1 IMPORTS INC COM 720279108 1417 278299 SH DFND 22 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17184 SH DFND 09 17184 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1428 29921 SH DFND 09 29921 0 0 POLARIS INDS INC COM 731068102 3020 35133 SH DFND 09 35133 0 0 POLARIS INDS INC COM 731068102 1040 12100 SH DFND 21 12100 0 0 POLARIS INDS INC COM 731068102 1 7 SH DFND 22 7 0 0 POLYCOM INC COM 73172K104 67 5300 SH DFND 02 5300 0 0 POLYCOM INC COM 73172K104 996 79140 SH DFND 09 79140 0 0 POLYCOM INC COM 73172K104 1818 144395 SH DFND 22 119095 0 25300 POLYONE CORP COM 73179P106 1620 50992 SH DFND 09 50992 0 0 POOL CORPORATION COM 73278L105 48 600 SH DFND 02 600 0 0 POPULAR INC COM NEW 733174700 2240 79025 SH DFND 01 79025 0 0 POPULAR INC COM NEW 733174700 22087 779365 SH DFND 21 769435 0 9930 POPULAR INC COM NEW 733174700 2405 84880 SH DFND 22 80679 0 4201 PORTLAND GEN ELEC CO COM NEW 736508847 2040 56100 SH DFND 01 56100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20168 554517 SH DFND 21 547492 0 7025 PORTLAND GEN ELEC CO COM NEW 736508847 3 81 SH DFND 22 81 0 0 POST HLDGS INC COM 737446104 2558 41454 SH DFND 09 41454 0 0 POST PPTYS INC COM 737464107 1710 28913 SH DFND 09 28913 0 0 POTLATCH CORP NEW COM 737630103 64 2100 SH DFND 02 2100 0 0 POTLATCH CORP NEW COM 737630103 289 9558 SH DFND 09 9558 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4384 328121 SH DFND 09 328121 0 0 POWERSECURE INTL INC COM 73936N105 5 362 SH DFND 22 362 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11200 500000 SH DFND 02 500000 0 0 PRAXAIR INC COM 74005P104 854 8337 SH DFND 09 8337 0 0 PRECISION CASTPARTS CORP COM 740189105 633 2730 SH DFND 09 2730 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 678 20544 SH DFND 22 18587 0 1957 PREFORMED LINE PRODS CO COM 740444104 1 25 SH DFND 22 25 0 0 PREMIER FINL BANCORP INC COM 74050M105 5 292 SH DFND 22 292 0 0 PREMIER INC CL A 74051N102 85059 2411650 SH DFND 21 2411650 0 0 PRESS GANEY HLDGS INC COM 74113L102 40 1270 SH DFND 02 1270 0 0 PRICE T ROWE GROUP INC COM 74144T108 14627 204600 SH DFND 09 204600 0 0 PRICELINE GRP INC COM NEW 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SH DFND 02 2900 0 0 PROGRESSIVE CORP OHIO COM 743315103 463 14556 SH DFND 09 14556 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 14 SH DFND 22 14 0 0 PROLOGIS INC COM 74340W103 1703 39682 SH DFND 09 39682 0 0 PROLOGIS INC COM 74340W103 172 4000 SH DFND 22 4000 0 0 PRONAI THERAPEUTICS INC COM 74346L101 2256 150000 SH DFND 21 150000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1847 38593 SH DFND 09 38593 0 0 PROSPERITY BANCSHARES INC COM 743606105 52 1084 SH DFND 22 709 0 375 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3852 5330000 PRN DFND 21 5330000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 302 15980 SH DFND 22 8917 0 7063 PROVIDENT FINL SVCS INC COM 74386T105 626 31075 SH DFND 01 31075 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6179 306643 SH DFND 21 302668 0 3975 PRUDENTIAL FINL INC COM 744320102 33 409 SH DFND 01 409 0 0 PRUDENTIAL FINL INC COM 744320102 1254 15400 SH DFND 09 15400 0 0 PRUDENTIAL FINL INC COM 744320102 40518 497703 SH DFND 22 474563 0 23140 PUBLIC SVC 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91095 SH DFND 09 91095 0 0 RPX CORP COM 74972G103 14099 1281750 SH DFND 21 1281750 0 0 RTI SURGICAL INC COM 74975N105 147 36903 SH DFND 22 36903 0 0 RACKSPACE HOSTING INC COM 750086100 1708 67471 SH DFND 09 67471 0 0 RACKSPACE HOSTING INC COM 750086100 1789 70653 SH DFND 22 63260 0 7393 RADIAN GROUP INC COM 750236101 1539 114950 SH DFND 01 114950 0 0 RADIAN GROUP INC COM 750236101 70 5200 SH DFND 02 5200 0 0 RADIAN GROUP INC COM 750236101 15125 1129579 SH DFND 21 1114979 0 14600 RADIANT LOGISTICS INC COM 75025X100 2195 640000 SH DFND 21 640000 0 0 RADIO ONE INC CL D NON VTG 75040P405 614 357254 SH DFND 01 357254 0 0 RADIO ONE INC CL D NON VTG 75040P405 2849 1656305 SH DFND 02 1656305 0 0 RADISYS CORP COM 750459109 10 3433 SH DFND 22 3433 0 0 RADNET INC COM 750491102 38 6206 SH DFND 22 6206 0 0 RALPH LAUREN CORP CL A 751212101 189 1694 SH DFND 09 1694 0 0 RALPH LAUREN CORP CL A 751212101 350 3143 SH DFND 22 3141 0 2 RANGE RES CORP COM 75281A109 97 3932 SH DFND 09 3932 0 0 RAPID7 INC COM 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CORP COM 759916109 57 2000 SH DFND 02 2000 0 0 REPLIGEN CORP COM 759916109 15170 536240 SH DFND 21 536240 0 0 REPLIGEN CORP COM 759916109 1150 40668 SH DFND 22 39200 0 1468 RENT A CTR INC NEW COM 76009N100 526 35136 SH DFND 09 35136 0 0 RENT A CTR INC NEW COM 76009N100 126 8424 SH DFND 22 5861 0 2563 RENTECH INC COM NEW 760112201 23 6395 SH DFND 22 6395 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 32 8234 SH DFND 22 5285 0 2949 REPUBLIC BANCORP KY CL A 760281204 32 1220 SH DFND 22 846 0 374 REPUBLIC SVCS INC COM 760759100 20 451 SH DFND 01 451 0 0 REPUBLIC SVCS INC COM 760759100 14295 324951 SH DFND 09 324951 0 0 RESMED INC COM 761152107 4281 79740 SH DFND 09 79740 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12198 825894 SH DFND 09 825894 0 0 RETAILMENOT INC COM SER 1 76132B106 244 24557 SH DFND 22 21212 0 3345 REVANCE THERAPEUTICS INC COM 761330109 683 20000 SH DFND 09 20000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1788 33060 SH DFND 22 26144 0 6916 REXNORD CORP NEW COM 76169B102 68 3751 SH DFND 02 3751 0 0 REXNORD CORP NEW COM 76169B102 116 6376 SH DFND 22 6376 0 0 REYNOLDS AMERICAN INC COM 761713106 234461 5080412 SH DFND 01 3207629 0 1872783 REYNOLDS AMERICAN INC COM 761713106 475164 10296075 SH DFND 09 10296075 0 0 RINGCENTRAL INC CL A 76680R206 4644 196960 SH DFND 21 196960 0 0 RINGCENTRAL INC CL A 76680R206 77 3282 SH DFND 22 3282 0 0 RITE AID CORP COM 767754104 22 2800 SH DFND 21 2800 0 0 RIVERVIEW BANCORP INC COM 769397100 3 736 SH DFND 22 736 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 514 54459 SH DFND 22 53988 0 471 ROBERT HALF INTL INC COM 770323103 187 3968 SH DFND 09 3968 0 0 ROBERT HALF INTL INC COM 770323103 34 721 SH DFND 22 714 0 7 ROCKWELL AUTOMATION INC COM 773903109 624 6086 SH DFND 09 6086 0 0 ROCKWELL COLLINS INC COM 774341101 331 3589 SH DFND 09 3589 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1080 SH DFND 22 688 0 392 ROGERS COMMUNICATIONS INC CL B 775109200 5087 147617 SH DFND 01 46215 0 101402 ROLLINS INC COM 775711104 1283 49538 SH DFND 09 49538 0 0 ROPER TECHNOLOGIES INC COM 776696106 477 2513 SH DFND 09 2513 0 0 ROSS STORES INC COM 778296103 552 10256 SH DFND 09 10256 0 0 ROSS STORES INC COM 778296103 1 17 SH DFND 22 17 0 0 ROVI CORP COM 779376102 28 1658 SH DFND 02 1658 0 0 ROVI CORP COM 779376102 1673 100439 SH DFND 22 66367 0 34072 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99012 2150571 SH DFND 01 1299275 0 851296 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31982 698443 SH DFND 09 698443 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3969 86670 SH DFND 21 86670 0 0 ROYAL GOLD INC COM 780287108 2368 64942 SH DFND 09 64942 0 0 RUBICON PROJ INC COM 78112V102 823 50000 SH DFND 09 50000 0 0 RUBICON PROJ INC COM 78112V102 5840 355000 SH DFND 21 355000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3 224 SH DFND 22 224 0 0 RYDER SYS INC COM 783549108 123 2157 SH DFND 09 2157 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 39039 755980 SH DFND 21 755980 0 0 SEI INVESTMENTS CO COM 784117103 3977 75904 SH DFND 09 75904 0 0 SEI INVESTMENTS CO COM 784117103 283 5400 SH DFND 21 5400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 95 4700 SH DFND 21 4700 0 0 SL GREEN RLTY CORP COM 78440X101 261 2313 SH DFND 09 2313 0 0 SLM CORP COM 78442P106 1140 174858 SH DFND 09 174858 0 0 SM ENERGY CO COM 78454L100 344 17481 SH DFND 09 17481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1968 SH DFND 01 1968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93169 457000 SH Call DFND 09 0 0 0 SPX CORP COM 784635104 1746 187176 SH DFND 22 187058 0 118 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1559 45981 SH DFND 01 45981 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3422 100923 SH DFND 02 100923 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 445 13125 SH DFND 21 13125 0 0 SVB FINL GROUP COM 78486Q101 3488 29333 SH DFND 09 29333 0 0 SABRE CORP COM 78573M104 5 196 SH DFND 22 196 0 0 SAGE THERAPEUTICS INC COM 78667J108 11952 205000 SH DFND 21 205000 0 0 ST JOE CO COM 790148100 63 3400 SH DFND 02 3400 0 0 ST JUDE MED INC COM 790849103 4103 66421 SH DFND 09 66421 0 0 ST JUDE MED INC COM 790849103 163 2645 SH DFND 22 2442 0 203 SALESFORCE COM INC COM 79466L302 1597 20364 SH DFND 09 20364 0 0 SALESFORCE COM INC COM 79466L302 108466 1383490 SH DFND 21 1364190 0 19300 SALESFORCE COM INC COM 79466L302 2884 36783 SH DFND 22 34444 0 2339 SALLY BEAUTY HLDGS INC COM 79546E104 308 11038 SH DFND 22 11013 0 25 SANDERSON FARMS INC COM 800013104 78 1000 SH DFND 02 1000 0 0 SANDERSON FARMS INC COM 800013104 2430 31342 SH DFND 22 28091 0 3251 SANDISK CORP COM 80004C101 170 2239 SH DFND 09 2239 0 0 SANDY SPRING BANCORP INC COM 800363103 139 5154 SH DFND 22 3771 0 1383 SANFILIPPO JOHN B & SON INC COM 800422107 1 2 SH DFND 22 2 0 0 SANGAMO BIOSCIENCES INC COM 800677106 166 18162 SH DFND 22 18162 0 0 SANMINA CORPORATION COM 801056102 1744 84742 SH DFND 22 66998 0 17744 SANOFI SPONSORED ADR 80105N105 46962 1101111 SH DFND 01 641469 0 459642 SANOFI SPONSORED ADR 80105N105 5924 138899 SH DFND 09 138899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 361 22763 SH DFND 21 22763 0 0 SAP SE SPON ADR 803054204 3 40 SH DFND 21 40 0 0 SCANA CORP NEW COM 80589M102 3 50 SH DFND 22 50 0 0 SCHEIN HENRY INC COM 806407102 312 1970 SH DFND 09 1970 0 0 SCHLUMBERGER LTD COM 806857108 27 390 SH DFND 01 390 0 0 SCHLUMBERGER LTD COM 806857108 19366 277647 SH DFND 09 277647 0 0 SCHNITZER STL INDS CL A 806882106 44 3074 SH DFND 22 2928 0 146 SCHWAB CHARLES CORP NEW COM 808513105 2491 75646 SH DFND 09 75646 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1125 26802 SH DFND 22 17640 0 9162 SCIENCE APPLICATNS INTL CP N COM 808625107 70 1533 SH DFND 02 1533 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1142 24944 SH DFND 09 24944 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1563 24232 SH DFND 09 24232 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 595 9226 SH DFND 22 9226 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 7155 SH DFND 09 7155 0 0 SCYNEXIS INC COM 811292101 7659 1233360 SH DFND 21 1233360 0 0 SEALED AIR CORP NEW COM 81211K100 498 11174 SH DFND 09 11174 0 0 SEALED AIR CORP NEW COM 81211K100 11445 256615 SH DFND 22 229981 0 26634 SEARS HLDGS CORP COM 812350106 9 445 SH DFND 22 445 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 13 1602 SH DFND 22 1602 0 0 SEAWORLD ENTMT INC COM 81282V100 1 73 SH DFND 22 73 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 1038 SH DFND 22 1038 0 0 SELECT COMFORT CORP COM 81616X103 47 2200 SH DFND 02 2200 0 0 SELECT COMFORT CORP COM 81616X103 596 27849 SH DFND 22 27567 0 282 SELECTIVE INS GROUP INC COM 816300107 2413 71873 SH DFND 22 53370 0 18503 SEMPRA ENERGY COM 816851109 3021 32135 SH DFND 01 569 0 31566 SEMPRA ENERGY COM 816851109 660 7019 SH DFND 09 7019 0 0 SEMPRA ENERGY COM 816851109 29675 315663 SH DFND 21 312974 0 2689 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1543 103980 SH DFND 09 103980 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1508 24001 SH DFND 09 24001 0 0 SERES THERAPEUTICS INC COM 81750R102 24387 694980 SH DFND 21 694980 0 0 SERVICE CORP INTL COM 817565104 2781 106888 SH DFND 09 106888 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 112 2855 SH DFND 21 2855 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5198 132471 SH DFND 22 114589 0 17882 SERVICENOW INC COM 81762P102 73195 845600 SH DFND 21 845600 0 0 SERVICENOW INC COM 81762P102 3587 41435 SH DFND 22 35318 0 6117 SERVICESOURCE INTL INC COM 81763U100 1 62 SH DFND 22 62 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 3 2629 SH DFND 22 2629 0 0 SHARPS COMPLIANCE CORP COM 820017101 5 604 SH DFND 22 604 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3506 203942 SH DFND 01 65751 0 138191 SHERWIN WILLIAMS CO COM 824348106 1557 5996 SH DFND 09 5996 0 0 SHERWIN WILLIAMS CO COM 824348106 166092 639800 SH DFND 21 633300 0 6500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 2050 10000 SH DFND 09 10000 0 0 SHIRE PLC SPONSORED ADR 82481R106 27759 135410 SH DFND 21 127510 0 7900 SHOPIFY INC CL A 82509L107 2657 103000 SH DFND 21 103000 0 0 SHORETEL INC COM 825211105 16 1844 SH DFND 22 1701 0 143 SHUTTERFLY INC COM 82568P304 4122 92500 SH DFND 21 92500 0 0 SHUTTERSTOCK INC COM 825690100 2 69 SH DFND 22 69 0 0 SIERRA BANCORP COM 82620P102 48 2735 SH DFND 22 779 0 1956 SIGMA DESIGNS INC COM 826565103 8216 1300000 SH DFND 21 1300000 0 0 SIGMA DESIGNS INC COM 826565103 146 23153 SH DFND 22 21796 0 1357 SIGNATURE BK NEW YORK N Y COM 82669G104 4241 27654 SH DFND 09 27654 0 0 SILICON LABORATORIES INC COM 826919102 972 20035 SH DFND 09 20035 0 0 SILGAN HOLDINGS INC COM 827048109 1134 21103 SH DFND 09 21103 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4704 150000 SH DFND 21 150000 0 0 SILVER WHEATON CORP COM 828336107 1242 100000 SH DFND 09 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1610 8280 SH DFND 09 8280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 194 1000 SH DFND 22 1000 0 0 SIMULATIONS PLUS INC COM 829214105 9 938 SH DFND 22 938 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1370 42100 SH DFND 01 42100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13374 411003 SH DFND 21 405923 0 5080 SINCLAIR BROADCAST GROUP INC CL A 829226109 233 7148 SH DFND 22 7148 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3347 30547 SH DFND 09 30547 0 0 SIRIUS XM HLDGS INC COM 82968B103 1067 262173 SH DFND 21 262173 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 24907 453358 SH DFND 09 453358 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8966 163197 SH DFND 21 163197 0 0 SKECHERS U S A INC CL A 830566105 2282 75554 SH DFND 09 75554 0 0 SKECHERS U S A INC CL A 830566105 292 9682 SH DFND 21 9682 0 0 SKECHERS U S A INC CL A 830566105 7479 247551 SH DFND 22 224734 0 22817 SKYWEST INC COM 830879102 7 350 SH DFND 02 350 0 0 SKYWEST INC COM 830879102 3 153 SH DFND 22 153 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 161 2102 SH DFND 09 2102 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 423 5500 SH DFND 21 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24145 314265 SH DFND 22 282654 0 31611 SMITH & WESSON HLDG CORP COM 831756101 82 3729 SH DFND 02 3729 0 0 SMITH & WESSON HLDG CORP COM 831756101 726 33033 SH DFND 22 32937 0 96 SMITH A O COM 831865209 3629 47368 SH DFND 09 47368 0 0 SMITH A O COM 831865209 99 1293 SH DFND 22 1293 0 0 SMART & FINAL STORES INC COM 83190B101 1 31 SH DFND 22 31 0 0 SMUCKER J M CO COM NEW 832696405 653 5296 SH DFND 09 5296 0 0 SMUCKER J M CO COM NEW 832696405 51561 418040 SH DFND 21 418040 0 0 SNAP ON INC COM 833034101 225 1312 SH DFND 09 1312 0 0 SNAP ON INC COM 833034101 1 2 SH DFND 22 2 0 0 SOLARWINDS INC COM 83416B109 3659 62128 SH DFND 09 62128 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 563 20000 SH DFND 09 20000 0 0 SOLERA HOLDINGS INC COM 83421A104 2150 39203 SH DFND 09 39203 0 0 SONIC CORP COM 835451105 78 2400 SH DFND 02 2400 0 0 SONIC CORP COM 835451105 1 11 SH DFND 22 11 0 0 SONOCO PRODS CO COM 835495102 2347 57414 SH DFND 09 57414 0 0 SOTHEBYS COM 835898107 1261 48953 SH DFND 09 48953 0 0 SONUS NETWORKS INC COM NEW 835916503 132 18520 SH DFND 22 18520 0 0 SOUFUN HLDGS LTD ADR 836034108 2084 281995 SH DFND 21 281995 0 0 SOUTHERN CO COM 842587107 160215 3424124 SH DFND 01 2194766 0 1229358 SOUTHERN CO COM 842587107 384925 8226660 SH DFND 09 8226660 0 0 SOUTHERN CO COM 842587107 5 103 SH DFND 22 103 0 0 SOUTHWEST AIRLS CO COM 844741108 2544 59075 SH DFND 09 59075 0 0 SOUTHWEST AIRLS CO COM 844741108 1783 41400 SH DFND 21 41400 0 0 SOUTHWEST AIRLS CO COM 844741108 29451 683961 SH DFND 22 612347 0 71614 SOUTHWEST GAS CORP COM 844895102 5 97 SH DFND 22 97 0 0 SOUTHWEST GA FINL CORP COM 84502A104 4 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340 47802 SH DFND 09 47802 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2090 19479 SH DFND 09 19479 0 0 SPARK THERAPEUTICS INC COM 84652J103 42728 943010 SH DFND 21 943010 0 0 SPARTANNASH CO COM 847215100 104 4822 SH DFND 22 2982 0 1840 SPECTRA ENERGY CORP COM 847560109 441 18431 SH DFND 09 18431 0 0 SPECTRANETICS CORP COM 84760C107 1120 74337 SH DFND 22 74245 0 92 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 104 SH DFND 22 104 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1054 10350 SH DFND 01 10350 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9617 94469 SH DFND 21 93269 0 1200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16219 323929 SH DFND 22 291634 0 32295 SPIRIT AIRLS INC COM 848577102 20826 522600 SH DFND 21 522600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3122 242000 SH DFND 21 242000 0 0 SPROUTS FMRS MKT INC COM 85208M102 25888 973600 SH DFND 21 973600 0 0 STAGE STORES INC COM NEW 85254C305 1121 123018 SH DFND 22 110615 0 12403 STAG INDL INC COM 85254J102 563 30500 SH DFND 01 30500 0 0 STAG INDL INC COM 85254J102 5534 299950 SH DFND 21 295985 0 3965 STAMPS COM INC COM NEW 852857200 130 1189 SH DFND 22 1189 0 0 STANCORP FINL GROUP INC COM 852891100 2619 22997 SH DFND 09 22997 0 0 STANDARD MTR PRODS INC COM 853666105 12 312 SH DFND 22 83 0 229 STANLEY BLACK & DECKER INC COM 854502101 3276 30696 SH DFND 01 521 0 30175 STANLEY BLACK & DECKER INC COM 854502101 4327 40539 SH DFND 09 40539 0 0 STANLEY BLACK & DECKER INC COM 854502101 40188 376540 SH DFND 21 374001 0 2539 STANLEY BLACK & DECKER INC COM 854502101 51 479 SH DFND 22 479 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 34232 293105 SH DFND 09 293105 0 0 STAPLES INC COM 855030102 12 1230 SH DFND 01 1230 0 0 STAPLES INC COM 855030102 2454 259118 SH DFND 09 259118 0 0 STAPLES INC COM 855030102 2068 218388 SH DFND 22 196991 0 21397 STARBUCKS CORP COM 855244109 2708 45105 SH DFND 09 45105 0 0 STARBUCKS CORP COM 855244109 154132 2567589 SH DFND 21 2542289 0 25300 STARBUCKS CORP COM 855244109 21 345 SH DFND 22 345 0 0 STARRETT L S CO CL A 855668109 2 161 SH DFND 22 161 0 0 STARWOOD PPTY TR INC COM 85571B105 914 44450 SH DFND 01 44450 0 0 STARWOOD PPTY TR INC COM 85571B105 22186 1079102 SH DFND 21 1073447 0 5655 STARZ COM SER A 85571Q102 1240 37025 SH DFND 01 37025 0 0 STARZ COM SER A 85571Q102 12319 367735 SH DFND 21 362990 0 4745 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 741 32740 SH DFND 01 32740 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7301 322485 SH DFND 21 318290 0 4195 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 4346 SH DFND 09 4346 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 900 SH DFND 21 900 0 0 STATE STR CORP COM 857477103 3611 54415 SH DFND 09 54415 0 0 STEEL DYNAMICS INC COM 858119100 18 1015 SH DFND 01 1015 0 0 STEEL DYNAMICS INC COM 858119100 2859 159984 SH DFND 09 159984 0 0 STEELCASE INC CL A 858155203 54 3600 SH DFND 02 3600 0 0 STEELCASE INC CL A 858155203 64 4274 SH DFND 22 4274 0 0 STERICYCLE INC COM 858912108 321 2661 SH DFND 09 2661 0 0 STERLING BANCORP DEL COM 85917A100 71 4349 SH DFND 02 4349 0 0 STIFEL FINL CORP COM 860630102 1732 40879 SH DFND 09 40879 0 0 STILLWATER MNG CO COM 86074Q102 446 52100 SH DFND 09 52100 0 0 STOCK YDS BANCORP INC COM 861025104 2 65 SH DFND 22 65 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1 27 SH DFND 22 27 0 0 STONERIDGE INC COM 86183P102 762 51453 SH DFND 22 33605 0 17848 STORE CAP CORP COM 862121100 5058 217998 SH DFND 09 217998 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 6 SH DFND 22 6 0 0 STRAYER ED INC COM 863236105 38 635 SH DFND 22 633 0 2 STRYKER CORP COM 863667101 562 6052 SH DFND 09 6052 0 0 STRYKER CORP COM 863667101 39 424 SH DFND 22 424 0 0 STURM RUGER & CO INC COM 864159108 30 500 SH DFND 02 500 0 0 STURM RUGER & CO INC COM 864159108 1 8 SH DFND 22 6 0 2 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 8900 SH DFND 01 8900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 890 36600 SH DFND 02 36600 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 64 3700 SH DFND 02 3700 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 804 46521 SH DFND 22 46521 0 0 SUMMIT MATLS INC CL A 86614U100 1112 55469 SH DFND 01 55469 0 0 SUMMIT MATLS INC CL A 86614U100 48 2379 SH DFND 02 2379 0 0 SUMMIT MATLS INC CL A 86614U100 21213 1058536 SH DFND 21 1051517 0 7019 SUN CMNTYS INC COM 866674104 1436 20950 SH DFND 01 20950 0 0 SUN CMNTYS INC COM 866674104 1371 20000 SH DFND 09 20000 0 0 SUN CMNTYS INC COM 866674104 14166 206713 SH DFND 21 204048 0 2665 SUN LIFE FINL INC COM 866796105 25966 832231 SH DFND 09 832231 0 0 SUNCOR ENERGY INC NEW COM 867224107 2860 110859 SH DFND 01 2139 0 108720 SUNCOR ENERGY INC NEW COM 867224107 26447 1025069 SH DFND 21 1014973 0 10096 SUNCOKE ENERGY INC COM 86722A103 59 16880 SH DFND 22 16880 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 359 400000 SH DFND 09 400000 0 0 SUNEDISON INC COM 86732Y109 566 111221 SH DFND 09 111221 0 0 SUNTRUST BKS INC COM 867914103 564 13172 SH DFND 09 13172 0 0 SUNTRUST BKS INC COM 867914103 600 14013 SH DFND 22 13887 0 126 SUPERIOR ENERGY SVCS INC COM 868157108 1223 90775 SH DFND 09 90775 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 729 54104 SH DFND 22 54104 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 49 3673 SH DFND 02 3673 0 0 SUPERVALU INC COM 868536103 817 120450 SH DFND 01 120450 0 0 SUPERVALU INC COM 868536103 1093 161264 SH DFND 09 161264 0 0 SUPERVALU INC COM 868536103 8044 1186375 SH DFND 21 1171390 0 14985 SUPERVALU INC COM 868536103 1006 148421 SH DFND 22 101060 0 47361 SURGICAL CARE AFFILIATES INC COM 86881L106 6 157 SH DFND 02 157 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 9 SH DFND 22 9 0 0 SWIFT TRANSN CO CL A 87074U101 47 3400 SH DFND 02 3400 0 0 SYKES ENTERPRISES INC COM 871237103 335 10894 SH DFND 22 2760 0 8134 SYMANTEC CORP COM 871503108 5854 278778 SH DFND 01 4942 0 273836 SYMANTEC CORP COM 871503108 134 6397 SH DFND 09 6397 0 0 SYMANTEC CORP COM 871503108 60180 2865700 SH DFND 21 2840613 0 25087 SYMANTEC CORP COM 871503108 13265 631675 SH DFND 22 565554 0 66121 SYNACOR INC COM 871561106 949 542000 SH DFND 21 542000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11570 328400 SH DFND 21 328400 0 0 SYNAPTICS INC COM 87157D109 1548 19262 SH DFND 09 19262 0 0 SYNOPSYS INC COM 871607107 3901 85540 SH DFND 09 85540 0 0 SYNOPSYS INC COM 871607107 14 298 SH DFND 22 298 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2639 81514 SH DFND 01 81514 0 0 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0 0 TJX COS INC NEW COM 872540109 67102 946292 SH DFND 21 925292 0 21000 T MOBILE US INC COM 872590104 67981 1737765 SH DFND 21 1699865 0 37900 T MOBILE US INC COM 872590104 56 1426 SH DFND 22 1417 0 9 TRC COS INC COM 872625108 1 162 SH DFND 22 162 0 0 TRI POINTE GROUP INC COM 87265H109 1308 103275 SH DFND 01 103275 0 0 TRI POINTE GROUP INC COM 87265H109 622 49078 SH DFND 09 49078 0 0 TRI POINTE GROUP INC COM 87265H109 12894 1017650 SH DFND 21 1004645 0 13005 TABLEAU SOFTWARE INC CL A 87336U105 10 109 SH DFND 22 109 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 26 SH DFND 22 26 0 0 TALMER BANCORP INC COM 87482X101 1482 81825 SH DFND 01 81825 0 0 TALMER BANCORP INC COM 87482X101 15 807 SH DFND 02 807 0 0 TALMER BANCORP INC COM 87482X101 14636 808160 SH DFND 21 797885 0 10275 TALMER BANCORP INC COM 87482X101 9 490 SH DFND 22 0 0 490 TANGER FACTORY OUTLET CTRS I COM 875465106 1817 55567 SH DFND 09 55567 0 0 TARGET CORP COM 87612E106 17 234 SH DFND 01 234 0 0 TARGET CORP COM 87612E106 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650000 SH DFND 21 650000 0 0 RADWARE LTD ORD M81873107 27331 1781650 SH DFND 21 1781650 0 0 STEADYMED LTD SHS M84920103 6857 2103278 SH DFND 21 2103278 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 703 49976 SH DFND 01 49976 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3192 227022 SH DFND 02 227022 0 0 AERCAP HOLDINGS NV SHS N00985106 70472 1632800 SH DFND 21 1595100 0 37700 ASML HOLDING N V N Y REGISTRY SHS N07059210 1509 17000 SH DFND 21 17000 0 0 AVG TECHNOLOGIES N V SHS N07831105 65 3265 SH DFND 02 3265 0 0 CNH INDL N V SHS N20944109 3 393 SH DFND 21 393 0 0 FRANKS INTL N V COM N33462107 151 9063 SH DFND 21 9063 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24701 584230 SH DFND 21 584230 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1715 19732 SH DFND 09 19732 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58666 675100 SH DFND 21 660000 0 15100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26155 300974 SH DFND 22 279822 0 21152 MYLAN N V SHS EURO N59465109 2819 52141 SH DFND 09 52141 0 0 MYLAN N V SHS EURO N59465109 1181 21840 SH DFND 21 21840 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1186 14075 SH DFND 01 14075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 142158 1687341 SH DFND 21 1672041 0 15300 ORTHOFIX INTL N V COM N6748L102 198 5061 SH DFND 22 4456 0 605 QIAGEN NV REG SHS N72482107 712 25760 SH DFND 21 25760 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 136 13344 SH DFND 22 13344 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1316 54405 SH DFND 01 54405 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 81 3353 SH DFND 02 3353 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13145 543619 SH DFND 21 536734 0 6885 COPA HOLDINGS SA CL A P31076105 2648 54868 SH DFND 22 54860 0 8 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 2108 SH DFND 09 2108 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7849 77550 SH DFND 21 77550 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 991 6826 SH DFND 09 6826 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 144461 995250 SH DFND 21 984400 0 10850 DHT HOLDINGS INC SHS NEW Y2065G121 162 20055 SH DFND 22 14244 0 5811 TEEKAY CORPORATION COM Y8564W103 3 299 SH DFND 21 299 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 1400 SH DFND 02 1400 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 177 20000 SH DFND 09 20000 0 0