0001623632-16-002935.txt : 20160511 0001623632-16-002935.hdr.sgml : 20160511 20160511134233 ACCESSION NUMBER: 0001623632-16-002935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639231 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 03-31-2016 03-31-2016 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 05-11-2016 7 3382 32213960 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 56 2400 SH DFND 02 2400 0 0 AAR CORP COM 000361105 6 260 SH DFND 22 217 0 43 ACCO BRANDS CORP COM 00081T108 1718 191290 SH DFND 22 137131 0 54159 ABM INDS INC COM 000957100 6 192 SH DFND 02 192 0 0 THE ADT CORPORATION COM 00101J106 405 9822 SH DFND 09 9822 0 0 THE ADT CORPORATION COM 00101J106 4 105 SH DFND 22 105 0 0 AEP INDS INC COM 001031103 16 244 SH DFND 22 244 0 0 AFLAC INC COM 001055102 912 14446 SH DFND 09 14446 0 0 AFLAC INC COM 001055102 565 8944 SH 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PARTNERS INC CL A 05541T101 9827 1085888 SH DFND 21 1071523 0 14365 BP PLC SPONSORED ADR 055622104 107675 3567757 SH DFND 01 1990218 0 1577539 BP PLC SPONSORED ADR 055622104 16080 532797 SH DFND 09 532797 0 0 BOFI HLDG INC COM 05566U108 30 1400 SH DFND 02 1400 0 0 BOFI HLDG INC COM 05566U108 826 38704 SH DFND 22 38704 0 0 BWX TECHNOLOGIES INC COM 05605H100 340 10124 SH DFND 21 10124 0 0 BAIDU INC SPON ADR REP A 056752108 153 800 SH DFND 21 800 0 0 BAKER HUGHES INC COM 057224107 27 615 SH DFND 01 615 0 0 BAKER HUGHES INC COM 057224107 33284 759382 SH DFND 09 759382 0 0 BAKER HUGHES INC COM 057224107 300 6838 SH DFND 21 6838 0 0 BALDWIN & LYONS INC CL B 057755209 1 10 SH DFND 22 10 0 0 BALL CORP COM 058498106 303 4256 SH DFND 09 4256 0 0 BANCFIRST CORP COM 05945F103 5 92 SH DFND 22 92 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 154 20720 SH DFND 21 20720 0 0 BANCO SANTANDER SA ADR 05964H105 4 834 SH DFND 21 834 0 0 BANCORPSOUTH INC COM 059692103 60 2800 SH DFND 02 2800 0 0 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INC COM 14574X104 17 1189 SH DFND 22 1189 0 0 CARTER INC COM 146229109 2890 27427 SH DFND 09 27427 0 0 CASELLA WASTE SYS INC CL A 147448104 2 278 SH DFND 22 278 0 0 CASEYS GEN STORES INC COM 147528103 87 771 SH DFND 02 771 0 0 CASEYS GEN STORES INC COM 147528103 2365 20871 SH DFND 09 20871 0 0 CASEYS GEN STORES INC COM 147528103 108 956 SH DFND 22 956 0 0 CASH AMER INTL INC COM 14754D100 8 200 SH DFND 02 200 0 0 CASH AMER INTL INC COM 14754D100 1685 43599 SH DFND 22 33064 0 10535 CATABASIS PHARMACEUTICALS IN COM 14875P107 605 120000 SH DFND 09 120000 0 0 CATALENT INC COM 148806102 73 2731 SH DFND 02 2731 0 0 CATALENT INC COM 148806102 1486 55733 SH DFND 09 55733 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5957 5091120 SH DFND 21 5091120 0 0 CATERPILLAR INC DEL COM 149123101 2561 33466 SH DFND 01 637 0 32829 CATERPILLAR INC DEL COM 149123101 1177 15374 SH DFND 09 15374 0 0 CATERPILLAR INC DEL COM 149123101 20968 273950 SH DFND 21 271134 0 2816 CATERPILLAR INC DEL COM 149123101 9582 125191 SH DFND 22 113116 0 12075 CATHAY GEN BANCORP COM 149150104 65 2300 SH DFND 02 2300 0 0 CATHAY GEN BANCORP COM 149150104 1107 39082 SH DFND 09 39082 0 0 CATO CORP NEW CL A 149205106 15 400 SH DFND 02 400 0 0 CAVIUM INC COM 14964U108 768 12550 SH DFND 01 12550 0 0 CAVIUM INC COM 14964U108 7725 126315 SH DFND 21 124530 0 1785 CELANESE CORP DEL COM SER A 150870103 1807 27589 SH DFND 22 27449 0 140 CELGENE CORP COM 151020104 3120 31173 SH DFND 01 31173 0 0 CELGENE CORP COM 151020104 2984 29815 SH DFND 09 29815 0 0 CELGENE CORP COM 151020104 5901 58959 SH DFND 21 58959 0 0 CENTENE CORP DEL COM 15135B101 1501 24379 SH DFND 09 24379 0 0 CENTENE CORP DEL COM 15135B101 179 2900 SH DFND 21 2900 0 0 CENTERPOINT ENERGY INC COM 15189T107 187 8919 SH DFND 09 8919 0 0 CENTERPOINT ENERGY INC COM 15189T107 384 18350 SH DFND 21 18350 0 0 CENTERSTATE BANKS INC COM 15201P109 509 34153 SH DFND 22 29260 0 4893 CENTRAL FD CDA LTD CL A 153501101 1540 128400 SH DFND 09 128400 0 0 CENTRAL GARDEN & PET CO 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22 3400 0 0 CHICOS FAS INC COM 168615102 1385 104347 SH DFND 09 104347 0 0 CHICOS FAS INC COM 168615102 771 58074 SH DFND 22 58074 0 0 CHILDRENS PL INC COM 168905107 873 10457 SH DFND 22 10030 0 427 CHIMERA INVT CORP COM NEW 16934Q208 45101 3318670 SH DFND 21 3318670 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 250 SH DFND 01 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 205 3700 SH DFND 21 3700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 319 677 SH DFND 09 677 0 0 CHURCH & DWIGHT INC COM 171340102 354 3843 SH DFND 09 3843 0 0 CHUYS HLDGS INC COM 171604101 14 454 SH DFND 22 454 0 0 CIENA CORP COM NEW 171779309 3089 162425 SH DFND 01 162425 0 0 CIENA CORP COM NEW 171779309 1363 71678 SH DFND 09 71678 0 0 CIENA CORP COM NEW 171779309 13355 702166 SH DFND 21 695171 0 6995 CIMAREX ENERGY CO COM 171798101 465 4781 SH DFND 09 4781 0 0 CINCINNATI BELL INC NEW COM 171871106 59 15131 SH DFND 22 9938 0 5193 CINCINNATI FINL CORP COM 172062101 10957 167644 SH DFND 09 167644 0 0 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14 2110 SH DFND 01 2110 0 0 COMPASS MINERALS INTL INC COM 20451N101 925 13055 SH DFND 09 13055 0 0 COMPUTER SCIENCES CORP COM 205363104 31 905 SH DFND 01 905 0 0 COMPUTER SCIENCES CORP COM 205363104 16854 490085 SH DFND 09 490085 0 0 COMPUTER SCIENCES CORP COM 205363104 396 11518 SH DFND 21 11518 0 0 COMPUTER SCIENCES CORP COM 205363104 31405 913213 SH DFND 22 904476 0 8737 COMSCORE INC COM 20564W105 785 26124 SH DFND 09 26124 0 0 CONAGRA FOODS INC COM 205887102 20761 465291 SH DFND 09 465291 0 0 CONAGRA FOODS INC COM 205887102 695 15573 SH DFND 21 15573 0 0 CONAGRA FOODS INC COM 205887102 3243 72686 SH DFND 22 72686 0 0 CONCHO RES INC COM 20605P101 924 9146 SH DFND 09 9146 0 0 CONMED CORP COM 207410101 1 5 SH DFND 22 5 0 0 CONOCOPHILLIPS COM 20825C104 1299 32258 SH DFND 09 32258 0 0 CONSOL ENERGY INC COM 20854P109 1030 91269 SH DFND 09 91269 0 0 CONSOL ENERGY INC COM 20854P109 1 9 SH DFND 22 9 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4808 186630 SH DFND 09 186630 0 0 CONSOLIDATED 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5354 0 2511 COOPER TIRE & RUBR CO COM 216831107 2240 60510 SH DFND 22 44253 0 16257 COPART INC COM 217204106 2196 53862 SH DFND 09 53862 0 0 CORCEPT THERAPEUTICS INC COM 218352102 66406 14189245 SH DFND 21 14189245 0 0 CORE MARK HOLDING CO INC COM 218681104 17 208 SH DFND 22 208 0 0 CORESITE RLTY CORP COM 21870Q105 840 12000 SH DFND 09 12000 0 0 CORESITE RLTY CORP COM 21870Q105 476 6800 SH DFND 22 6800 0 0 CORELOGIC INC COM 21871D103 2080 59928 SH DFND 09 59928 0 0 CORELOGIC INC COM 21871D103 328 9465 SH DFND 21 9465 0 0 CORELOGIC INC COM 21871D103 1 11 SH DFND 22 11 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 69 2100 SH DFND 02 2100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 38 SH DFND 22 38 0 0 CORNING INC COM 219350105 17 795 SH DFND 01 795 0 0 CORNING INC COM 219350105 361 17258 SH DFND 09 17258 0 0 CORNING INC COM 219350105 254 12160 SH DFND 21 12160 0 0 CORNING INC COM 219350105 18 867 SH DFND 22 853 0 14 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1433 54595 SH DFND 09 54595 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4581 SH DFND 21 4581 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1647 51401 SH DFND 09 51401 0 0 COSTCO WHSL CORP NEW COM 22160K105 1552 9850 SH DFND 09 9850 0 0 COSTAR GROUP INC COM 22160N109 74045 393500 SH DFND 21 393500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1590 10416 SH DFND 09 10416 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38862 254550 SH DFND 21 254550 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 849 5561 SH DFND 22 5512 0 49 CRANE CO COM 224399105 1532 28449 SH DFND 09 28449 0 0 CRANE CO COM 224399105 351 6513 SH DFND 21 6513 0 0 CRANE CO COM 224399105 11 198 SH DFND 22 125 0 73 CRAY INC COM NEW 225223304 1308 31208 SH DFND 22 31145 0 63 CREDIT ACCEP CORP MICH COM 225310101 5756 31707 SH DFND 22 28256 0 3451 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 490 SH DFND 01 490 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 344 SH DFND 21 344 0 0 CREE INC COM 225447101 1637 56252 SH DFND 09 56252 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 694 59451 SH DFND 01 59451 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2589 221818 SH DFND 02 221818 0 0 CRITEO S A SPONS ADS 226718104 4446 107334 SH DFND 21 107334 0 0 CROCS INC COM 227046109 63 6531 SH DFND 02 6531 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1283 110334 SH DFND 22 108516 0 1818 CROWN CASTLE INTL CORP NEW COM 22822V101 3472 40140 SH DFND 09 40140 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 117908 1363100 SH DFND 21 1343800 0 19300 CRYOLIFE INC COM 228903100 13 1209 SH DFND 22 1209 0 0 CUBESMART COM 229663109 1665 50000 SH DFND 09 50000 0 0 CUBESMART COM 229663109 529 15900 SH DFND 22 15900 0 0 CULLEN FROST BANKERS INC COM 229899109 1253 22732 SH DFND 09 22732 0 0 CULP INC COM 230215105 14 543 SH DFND 22 366 0 177 CUMMINS INC COM 231021106 448 4072 SH DFND 09 4072 0 0 CUMMINS INC COM 231021106 10962 99713 SH DFND 22 96449 0 3264 CURTISS WRIGHT CORP COM 231561101 1757 23225 SH DFND 01 23225 0 0 CURTISS WRIGHT CORP COM 231561101 1854 24507 SH DFND 09 24507 0 0 CURTISS WRIGHT CORP COM 231561101 17174 226957 SH DFND 21 223862 0 3095 CUTERA INC COM 232109108 3 270 SH DFND 22 270 0 0 CVENT INC COM 23247G109 10771 503300 SH DFND 21 503300 0 0 CVENT INC COM 23247G109 1 4 SH DFND 22 4 0 0 CYNOSURE INC CL A 232577205 66 1500 SH DFND 02 1500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2768 319608 SH DFND 01 65282 0 254326 CYPRESS SEMICONDUCTOR CORP COM 232806109 1084 125152 SH DFND 09 125152 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15380 1775995 SH DFND 21 1740443 0 35552 CYTOKINETICS INC COM NEW 23282W605 3 483 SH DFND 22 483 0 0 CYRUSONE INC COM 23283R100 6295 137900 SH DFND 21 137900 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 5352 159520 SH DFND 21 128625 0 30895 DCT INDUSTRIAL TRUST INC COM NEW 233153204 343 8700 SH DFND 22 8700 0 0 DDR CORP COM 23317H102 196 11000 SH DFND 22 11000 0 0 D R HORTON INC COM 23331A109 487 16097 SH DFND 09 16097 0 0 D R HORTON INC COM 23331A109 10429 344990 SH DFND 22 303387 0 41603 DHI GROUP INC COM 23331S100 2 244 SH DFND 22 244 0 0 DST SYS INC DEL COM 233326107 1531 13577 SH DFND 09 13577 0 0 DST SYS INC DEL COM 233326107 356 3154 SH DFND 21 3154 0 0 DTE ENERGY CO COM 233331107 187 2066 SH DFND 09 2066 0 0 DTE ENERGY CO COM 233331107 59 656 SH DFND 21 656 0 0 DSW INC CL A 23334L102 1 24 SH DFND 22 24 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1054 60039 SH DFND 22 51612 0 8427 DANA HLDG CORP COM 235825205 65 4600 SH DFND 02 4600 0 0 DANA HLDG CORP COM 235825205 1214 86150 SH DFND 09 86150 0 0 DANA HLDG CORP COM 235825205 1328 94229 SH DFND 22 93577 0 652 DANAHER CORP DEL COM 235851102 1509 15906 SH DFND 09 15906 0 0 DANAHER CORP DEL COM 235851102 29530 311300 SH DFND 21 311300 0 0 DARDEN RESTAURANTS INC COM 237194105 18 273 SH DFND 01 273 0 0 DARDEN RESTAURANTS INC COM 237194105 34379 518541 SH DFND 09 518541 0 0 DARDEN RESTAURANTS INC COM 237194105 374 5641 SH DFND 21 5641 0 0 DARDEN RESTAURANTS INC COM 237194105 19 282 SH 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42675 SH DFND 01 42675 0 0 EPR PPTYS COM SH BEN INT 26884U109 1889 28360 SH DFND 09 28360 0 0 EPR PPTYS COM SH BEN INT 26884U109 35342 530494 SH DFND 21 524919 0 5575 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1116 15000 SH DFND 09 15000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 160 6513 SH DFND 09 6513 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 379 15490 SH DFND 21 15490 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 42 SH DFND 22 42 0 0 EAGLE MATERIALS INC COM 26969P108 1968 28068 SH DFND 09 28068 0 0 EAGLE MATERIALS INC COM 26969P108 47503 677550 SH DFND 21 677550 0 0 EARTHLINK HLDGS CORP COM 27033X101 10 1700 SH DFND 02 1700 0 0 EARTHLINK HLDGS CORP COM 27033X101 628 110706 SH DFND 22 110563 0 143 EAST WEST BANCORP INC COM 27579R104 2619 80623 SH DFND 09 80623 0 0 EASTMAN CHEM CO COM 277432100 320 4434 SH DFND 09 4434 0 0 EASTMAN CHEM CO COM 277432100 29 408 SH DFND 22 408 0 0 EATON VANCE CORP COM NON VTG 278265103 2178 64991 SH DFND 09 64991 0 0 EBAY INC COM 278642103 656 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EMERSON ELEC CO COM 291011104 16 290 SH DFND 01 290 0 0 EMERSON ELEC CO COM 291011104 11441 210396 SH DFND 09 210396 0 0 EMERSON ELEC CO COM 291011104 27 495 SH DFND 21 495 0 0 EMERSON ELEC CO COM 291011104 1573 28932 SH DFND 22 17431 0 11501 EMPIRE DIST ELEC CO COM 291641108 4 134 SH DFND 22 134 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1490 85000 SH DFND 09 85000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 938 33342 SH DFND 22 30810 0 2532 ENCORE CAP GROUP INC COM 292554102 982 38145 SH DFND 22 35737 0 2408 ENERGEN CORP COM 29265N108 1993 54466 SH DFND 09 54466 0 0 ENERGEN CORP COM 29265N108 45 1238 SH DFND 21 1238 0 0 ENDOCYTE INC COM 29269A102 4 1352 SH DFND 22 1352 0 0 ENERGY RECOVERY INC COM 29270J100 7 665 SH DFND 22 665 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 52 4911 SH DFND 02 4911 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1087 26825 SH DFND 01 26825 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1395 34440 SH DFND 09 34440 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10888 268784 SH DFND 21 265279 0 3505 ENERSYS COM 29275Y102 1 1 SH DFND 22 1 0 0 ENNIS INC COM 293389102 788 40292 SH DFND 22 32825 0 7467 ENOVA INTL INC COM 29357K103 1311 207821 SH DFND 22 204437 0 3384 ENTEGRIS INC COM 29362U104 9 664 SH DFND 02 664 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 629 59446 SH DFND 01 59446 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2425 229233 SH DFND 02 229233 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 455 SH DFND 22 455 0 0 ENTELLUS MED INC COM 29363K105 1875 103100 SH DFND 21 103100 0 0 ENTERGY CORP NEW COM 29364G103 53 673 SH DFND 01 673 0 0 ENTERGY CORP NEW COM 29364G103 26090 329082 SH DFND 09 329082 0 0 ENTERGY CORP NEW COM 29364G103 14592 184055 SH DFND 22 176108 0 7947 ENTERPRISE BANCORP INC MASS COM 293668109 3 128 SH DFND 22 128 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1955 72311 SH DFND 22 53652 0 18659 ENTERPRISE PRODS PARTNERS L COM 293792107 1477 60000 SH DFND 09 60000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 5398 SH DFND 01 5398 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 180 24260 SH DFND 02 24260 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4 9098 SH DFND 22 9098 0 0 ENVESTNET INC COM 29404K106 3264 120000 SH DFND 21 120000 0 0 ENZO BIOCHEM INC COM 294100102 3 737 SH DFND 22 737 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 949 46540 SH DFND 01 46540 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3565 174749 SH DFND 02 174749 0 0 EPLUS INC COM 294268107 976 12125 SH DFND 01 12125 0 0 EPLUS INC COM 294268107 9643 119780 SH DFND 21 118230 0 1550 EPLUS INC COM 294268107 231 2864 SH DFND 22 1635 0 1229 EQUIFAX INC COM 294429105 364 3189 SH DFND 09 3189 0 0 EQUIFAX INC COM 294429105 25658 224500 SH DFND 21 224500 0 0 EQUINIX INC COM PAR $0.001 29444U700 348 1053 SH DFND 09 1053 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 553 7600 SH DFND 22 7600 0 0 EQUITY ONE COM 294752100 1378 48089 SH DFND 09 48089 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 753 10031 SH DFND 09 10031 0 0 ERICSSON ADR B SEK 10 294821608 15 1500 SH DFND 01 1500 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 85 SH DFND 22 85 0 0 ESSENDANT INC COM 296689102 734 22988 SH DFND 22 21044 0 1944 ESSEX PPTY TR INC COM 297178105 1589 6796 SH DFND 09 6796 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1420 22170 SH DFND 09 22170 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 342 5331 SH DFND 22 1294 0 4037 ETHAN ALLEN INTERIORS INC COM 297602104 728 22876 SH DFND 22 20667 0 2209 EVERBANK FINL CORP COM 29977G102 56 3695 SH DFND 02 3695 0 0 EVERBANK FINL CORP COM 29977G102 54359 3602300 SH DFND 21 3602300 0 0 EVERBANK FINL CORP COM 29977G102 17 1098 SH DFND 22 0 0 1098 EVERTEC INC COM 30040P103 733 52450 SH DFND 01 52450 0 0 EVERTEC INC COM 30040P103 57 4044 SH DFND 02 4044 0 0 EVERTEC INC COM 30040P103 7231 517225 SH DFND 21 510400 0 6825 EVERTEC INC COM 30040P103 9 641 SH DFND 22 641 0 0 EVERSOURCE ENERGY COM 30040W108 431 7387 SH DFND 09 7387 0 0 EXAR CORP COM 300645108 1 46 SH DFND 22 46 0 0 EXACTECH INC COM 30064E109 17 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1400 SH DFND 22 659 0 741 FTI CONSULTING INC COM 302941109 1087 30625 SH DFND 01 30625 0 0 FTI CONSULTING INC COM 302941109 1211 34099 SH DFND 09 34099 0 0 FTI CONSULTING INC COM 302941109 10937 308000 SH DFND 21 303990 0 4010 FTI CONSULTING INC COM 302941109 1 12 SH DFND 22 12 0 0 FACEBOOK INC CL A 30303M102 1278 11200 SH DFND 01 11200 0 0 FACEBOOK INC CL A 30303M102 9024 79092 SH DFND 09 79092 0 0 FACEBOOK INC CL A 30303M102 81563 714834 SH DFND 21 698009 0 16825 FACEBOOK INC CL A 30303M102 16482 144448 SH DFND 22 135612 0 8836 FACTSET RESH SYS INC COM 303075105 3804 25101 SH DFND 09 25101 0 0 FAIR ISAAC CORP COM 303250104 3332 31409 SH DFND 09 31409 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 78 3900 SH DFND 02 3900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1240 61988 SH DFND 09 61988 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 212 84426 SH DFND 22 84426 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 457 30686 SH DFND 22 30545 0 141 FAMOUS DAVES AMER INC COM 307068106 3 555 SH DFND 22 555 0 0 FARMERS CAP BK CORP COM 309562106 62 2361 SH DFND 22 750 0 1611 FASTENAL CO COM 311900104 359 7326 SH DFND 09 7326 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325 2085 SH DFND 09 2085 0 0 FEDERATED INVS INC PA CL B 314211103 1525 52861 SH DFND 09 52861 0 0 FEDERATED NATL HLDG CO COM 31422T101 97 4912 SH DFND 22 3642 0 1270 FEDEX CORP COM 31428X106 1060 6516 SH DFND 09 6516 0 0 FEDEX CORP COM 31428X106 61 373 SH DFND 21 373 0 0 F5 NETWORKS INC COM 315616102 176 1659 SH DFND 09 1659 0 0 F5 NETWORKS INC COM 315616102 2885 27255 SH DFND 22 24401 0 2854 FIBROGEN INC COM 31572Q808 50 2364 SH DFND 02 2364 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 470 7425 SH DFND 09 7425 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 61 5594 SH DFND 02 5594 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 691 43098 SH DFND 22 30257 0 12841 FIFTH THIRD BANCORP COM 316773100 3365 201628 SH DFND 01 4461 0 197167 FIFTH THIRD BANCORP COM 316773100 5121 306826 SH DFND 09 306826 0 0 FIFTH THIRD BANCORP COM 316773100 42340 2536869 SH DFND 21 2516084 0 20785 FIFTH THIRD BANCORP COM 316773100 6702 401576 SH DFND 22 393601 0 7975 FINANCIAL INSTNS INC COM 317585404 32 1096 SH DFND 22 1096 0 0 FINISAR CORP COM NEW 31787A507 81 4430 SH DFND 02 4430 0 0 FINISH LINE INC CL A 317923100 50 2385 SH DFND 22 2332 0 53 FIRST AMERN FINL CORP COM 31847R102 1976 51850 SH DFND 01 51850 0 0 FIRST AMERN FINL CORP COM 31847R102 46 1200 SH DFND 02 1200 0 0 FIRST AMERN FINL CORP COM 31847R102 2254 59133 SH DFND 09 59133 0 0 FIRST AMERN FINL CORP COM 31847R102 19510 511936 SH DFND 21 505206 0 6730 FIRST AMERN FINL CORP COM 31847R102 218 5709 SH DFND 22 3844 0 1865 FIRST BANCORP P R COM NEW 318672706 127 43611 SH DFND 22 34857 0 8754 FIRST BANCORP N C COM 318910106 49 2610 SH DFND 22 1217 0 1393 FIRST BANCSHARES INC MS COM 318916103 3 201 SH DFND 22 201 0 0 FIRST BUSEY CORP COM NEW 319383204 11 522 SH DFND 22 372 0 150 FIRST BUS FINL SVCS INC WIS COM 319390100 853 37216 SH DFND 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INTERNAP CORP COM PAR $.001 45885A300 59 21728 SH DFND 22 21728 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1142 46321 SH DFND 09 46321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27667 182683 SH DFND 09 182683 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 333 2196 SH DFND 21 2196 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38497 254192 SH DFND 22 239762 0 14430 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 280 2465 SH DFND 09 2465 0 0 INTL PAPER CO COM 460146103 14 337 SH DFND 01 337 0 0 INTL PAPER CO COM 460146103 8798 214366 SH DFND 09 214366 0 0 INTL PAPER CO COM 460146103 3293 80238 SH DFND 22 68111 0 12127 INTERNATIONAL SPEEDWAY CORP CL A 460335201 458 12403 SH DFND 09 12403 0 0 INTERPUBLIC GROUP COS INC COM 460690100 232 10128 SH DFND 09 10128 0 0 INTERSIL CORP CL A 46069S109 1022 76449 SH DFND 09 76449 0 0 INTERSECT ENT INC COM 46071F103 45826 2411903 SH DFND 21 2411903 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 863 59746 SH DFND 22 59746 0 0 INTUIT COM 461202103 452 4349 SH DFND 09 4349 0 0 INTUIT COM 461202103 2013 19352 SH DFND 22 15030 0 4322 INVACARE CORP COM 461203101 61 4668 SH DFND 22 4668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 824 1371 SH DFND 09 1371 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7681 12780 SH DFND 22 12665 0 115 INTREPID POTASH INC COM 46121Y102 16 14651 SH DFND 22 6562 0 8089 INTREXON CORP COM 46122T102 352 10384 SH DFND 21 10384 0 0 INUVO INC COM NEW 46122W204 5 2643 SH DFND 22 2643 0 0 INVENSENSE INC COM 46123D205 47 5542 SH DFND 02 5542 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 926 76025 SH DFND 01 76025 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 5328 SH DFND 02 5328 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9101 747226 SH DFND 21 737391 0 9835 INVESTORS BANCORP INC NEW COM 46146L101 80 6848 SH DFND 02 6848 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14 1160 SH DFND 21 1160 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 149 SH DFND 22 149 0 0 IRADIMED CORP COM 46266A109 270 14073 SH DFND 22 14073 0 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ETF 464288588 295 2695 SH DFND 02 2695 0 0 ISHARES TR MBS ETF 464288588 1240 11330 SH DFND 21 11330 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28213 677873 SH DFND 21 677873 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7248 286926 SH DFND 21 246081 0 40845 ISLE OF CAPRI CASINOS INC COM 464592104 2048 146261 SH DFND 22 129036 0 17225 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 148 17277 SH DFND 21 17277 0 0 ITC HLDGS CORP COM 465685105 164 3755 SH DFND 21 3755 0 0 JPMORGAN CHASE & CO COM 46625H100 2489 42026 SH DFND 01 42026 0 0 JPMORGAN CHASE & CO COM 46625H100 72197 1219129 SH DFND 09 1219129 0 0 JPMORGAN CHASE & CO COM 46625H100 61812 1043777 SH DFND 21 1019623 0 24154 JPMORGAN CHASE & CO COM 46625H100 38296 646680 SH DFND 22 612524 0 34156 JABIL CIRCUIT INC COM 466313103 1609 83504 SH DFND 09 83504 0 0 JABIL CIRCUIT INC COM 466313103 1990 103288 SH DFND 22 103254 0 34 JACK IN THE BOX INC COM 466367109 59 921 SH DFND 02 921 0 0 JACK IN THE BOX INC COM 466367109 1257 19684 SH DFND 09 19684 0 0 JACK IN THE BOX INC COM 466367109 1 10 SH DFND 22 10 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 92 2115 SH DFND 09 2115 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2456 56405 SH DFND 22 56354 0 51 JAKKS PAC INC COM 47012E106 4 501 SH DFND 22 501 0 0 JANUS CAP GROUP INC COM 47102X105 25 1700 SH DFND 02 1700 0 0 JANUS CAP GROUP INC COM 47102X105 1219 83297 SH DFND 09 83297 0 0 JARDEN CORP COM 471109108 7814 132559 SH DFND 09 132559 0 0 JETBLUE AIRWAYS CORP COM 477143101 3696 174990 SH DFND 09 174990 0 0 JETBLUE AIRWAYS CORP COM 477143101 7682 363731 SH DFND 22 332472 0 31259 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2175 104000 SH DFND 21 104000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH DFND 22 15 0 0 JOHNSON & JOHNSON COM 478160104 128374 1186447 SH DFND 01 700627 0 485820 JOHNSON & JOHNSON COM 478160104 241921 2235865 SH DFND 09 2235865 0 0 JOHNSON & JOHNSON COM 478160104 1616 14931 SH DFND 21 14931 0 0 JOHNSON & JOHNSON COM 478160104 1180 10902 SH DFND 22 10873 0 29 JOHNSON CTLS INC COM 478366107 698 17899 SH DFND 09 17899 0 0 JOHNSON CTLS INC COM 478366107 1 23 SH DFND 22 23 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 22 34 0 0 JONES LANG LASALLE INC COM 48020Q107 2941 25064 SH DFND 09 25064 0 0 JOY GLOBAL INC COM 481165108 1244 77442 SH DFND 09 77442 0 0 JOY GLOBAL INC COM 481165108 12654 787429 SH DFND 22 774482 0 12947 J2 GLOBAL INC COM 48123V102 1513 24571 SH DFND 09 24571 0 0 J2 GLOBAL INC COM 48123V102 1119 18164 SH DFND 22 18038 0 126 JUNIPER NETWORKS INC COM 48203R104 4008 157109 SH DFND 09 157109 0 0 JUNIPER NETWORKS INC COM 48203R104 37 1435 SH DFND 21 1435 0 0 JUNIPER NETWORKS INC COM 48203R104 14462 566903 SH DFND 22 540437 0 26466 JUNO THERAPEUTICS INC COM 48205A109 340 8939 SH DFND 21 8939 0 0 KAR AUCTION SVCS INC COM 48238T109 37286 977600 SH DFND 21 977600 0 0 KBR INC COM 48242W106 1190 76898 SH DFND 09 76898 0 0 KBR INC COM 48242W106 82 5288 SH DFND 21 5288 0 0 KBR INC COM 48242W106 3 183 SH DFND 22 183 0 0 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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 56 SH DFND 22 56 0 0 KROGER CO COM 501044101 926 24207 SH DFND 09 24207 0 0 KROGER CO COM 501044101 41643 1088698 SH DFND 22 986974 0 101724 KRONOS WORLDWIDE INC COM 50105F105 3 577 SH DFND 22 305 0 272 L BRANDS INC COM 501797104 345 3926 SH DFND 09 3926 0 0 L BRANDS INC COM 501797104 118 1346 SH DFND 21 1346 0 0 LCNB CORP COM 50181P100 2 111 SH DFND 22 111 0 0 LHC GROUP INC COM 50187A107 366 10295 SH DFND 22 9656 0 639 LKQ CORP COM 501889208 5292 165749 SH DFND 09 165749 0 0 LKQ CORP COM 501889208 1 33 SH DFND 22 33 0 0 LPL FINL HLDGS INC COM 50212V100 2047 82537 SH DFND 22 73426 0 9111 LSI INDS INC COM 50216C108 5 420 SH DFND 22 420 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 468 3950 SH DFND 09 3950 0 0 LA QUINTA HLDGS INC COM 50420D108 851 68069 SH DFND 01 68069 0 0 LA QUINTA HLDGS INC COM 50420D108 3353 268231 SH DFND 02 268231 0 0 LA QUINTA HLDGS INC COM 50420D108 2926 234100 SH DFND 21 234100 0 0 LA QUINTA HLDGS INC COM 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529898108 3327 178859 SH DFND 22 178582 0 277 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15088 28218000 PRN DFND 09 28218000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3663 145088 SH DFND 01 2943 0 142145 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 38804 1536785 SH DFND 21 1522646 0 14139 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 13 SH DFND 22 0 0 13 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH DFND 21 33 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2748 82138 SH DFND 09 82138 0 0 LIBERTY PPTY TR SH BEN INT 531172104 380 11349 SH DFND 21 11349 0 0 LIFEPOINT HEALTH INC COM 53219L109 2057 29707 SH DFND 09 29707 0 0 LIFEPOINT HEALTH INC COM 53219L109 357 5157 SH DFND 21 5157 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 56 SH DFND 22 56 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 31 SH DFND 22 31 0 0 LIFEVANTAGE CORP COM NEW 53222K205 30 3332 SH DFND 22 3332 0 0 LIFETIME BRANDS INC COM 53222Q103 6 385 SH DFND 22 385 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 843 SH DFND 22 843 0 0 LILLY ELI & CO COM 532457108 1801 25015 SH DFND 09 25015 0 0 LILLY ELI & CO COM 532457108 764 10613 SH DFND 21 10613 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 707 SH DFND 22 707 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2034 34721 SH DFND 09 34721 0 0 LINCOLN NATL CORP IND COM 534187109 32 808 SH DFND 01 808 0 0 LINCOLN NATL CORP IND COM 534187109 200 5091 SH DFND 09 5091 0 0 LINCOLN NATL CORP IND COM 534187109 419 10692 SH DFND 21 10692 0 0 LINCOLN NATL CORP IND COM 534187109 4 92 SH DFND 22 92 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 994 100000 SH DFND 21 100000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 322 7215 SH DFND 09 7215 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 241 SH DFND 21 241 0 0 LITHIA MTRS INC CL A 536797103 1 2 SH DFND 22 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2411 108078 SH DFND 01 2118 0 105960 LIVE NATION ENTERTAINMENT IN COM 538034109 1776 79607 SH DFND 09 79607 0 0 LIVE NATION ENTERTAINMENT IN COM 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INC COM 750086100 1101 51001 SH DFND 22 50990 0 11 RADIAN GROUP INC COM 750236101 1030 83050 SH DFND 01 83050 0 0 RADIAN GROUP INC COM 750236101 62 4994 SH DFND 02 4994 0 0 RADIAN GROUP INC COM 750236101 10173 820434 SH DFND 21 809574 0 10860 RADIAN GROUP INC COM 750236101 132 10664 SH DFND 22 8374 0 2290 RADIANT LOGISTICS INC COM 75025X100 2285 640000 SH DFND 21 640000 0 0 RADIO ONE INC CL D NON VTG 75040P405 614 429254 SH DFND 01 429254 0 0 RADIO ONE INC CL D NON VTG 75040P405 2423 1694155 SH DFND 02 1694155 0 0 RADISYS CORP COM 750459109 14 3433 SH DFND 22 3433 0 0 RADIUS HEALTH INC COM NEW 750469207 629 20000 SH DFND 09 20000 0 0 RADNET INC COM 750491102 31 6324 SH DFND 22 6324 0 0 RALPH LAUREN CORP CL A 751212101 112 1167 SH DFND 09 1167 0 0 RALPH LAUREN CORP CL A 751212101 299 3103 SH DFND 22 3101 0 2 RANGE RES CORP COM 75281A109 97 3010 SH DFND 09 3010 0 0 RAPID7 INC COM 753422104 2614 200000 SH DFND 21 200000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3403 71475 SH DFND 09 71475 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 61 1280 SH DFND 21 1280 0 0 RAYONIER INC COM 754907103 2707 109674 SH DFND 09 109674 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 412 43413 SH DFND 22 28435 0 14978 RAYTHEON CO COM NEW 755111507 969 7903 SH DFND 09 7903 0 0 RAYTHEON CO COM NEW 755111507 433 3527 SH DFND 21 3527 0 0 RAYTHEON CO COM NEW 755111507 4871 39724 SH DFND 22 39695 0 29 REALPAGE INC COM 75606N109 2680 128600 SH DFND 21 128600 0 0 REALPAGE INC COM 75606N109 1235 59251 SH DFND 22 59251 0 0 REALTY INCOME CORP COM 756109104 86224 1379358 SH DFND 01 788772 0 590586 REALTY INCOME CORP COM 756109104 3706 59291 SH DFND 09 59291 0 0 RED HAT INC COM 756577102 2076 27861 SH DFND 09 27861 0 0 RED HAT INC COM 756577102 424 5692 SH DFND 21 5692 0 0 RED HAT INC COM 756577102 3100 41606 SH DFND 22 34571 0 7035 REDWOOD TR INC COM 758075402 65 4991 SH DFND 02 4991 0 0 REGAL BELOIT CORP COM 758750103 1954 30979 SH DFND 09 30979 0 0 REGAL ENTMT GROUP CL A 758766109 23585 1115635 SH DFND 09 1115635 0 0 REGENCY CTRS CORP COM 758849103 3973 53079 SH DFND 09 53079 0 0 REGENERON PHARMACEUTICALS COM 75886F107 952 2640 SH DFND 09 2640 0 0 REGENERON PHARMACEUTICALS COM 75886F107 180 500 SH DFND 21 500 0 0 REGENXBIO INC COM 75901B107 1248 115567 SH DFND 21 115567 0 0 REGIONS FINL CORP NEW COM 7591EP100 251 31966 SH DFND 09 31966 0 0 REGIONS FINL CORP NEW COM 7591EP100 9 1167 SH DFND 22 1167 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4784 49700 SH DFND 09 49700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 5 SH DFND 22 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2562 37023 SH DFND 01 758 0 36265 RELIANCE STEEL & ALUMINUM CO COM 759509102 3104 44864 SH DFND 09 44864 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25847 373570 SH DFND 21 370310 0 3260 RELIANCE STEEL & ALUMINUM CO COM 759509102 266 3838 SH DFND 22 3819 0 19 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 1105 SH DFND 22 0 0 1105 REPLIGEN CORP COM 759916109 54 2000 SH DFND 02 2000 0 0 REPLIGEN CORP COM 759916109 22644 844300 SH DFND 21 844300 0 0 REPLIGEN CORP COM 759916109 529 19706 SH DFND 22 18175 0 1531 RENT A CTR INC NEW COM 76009N100 2298 144966 SH DFND 22 102139 0 42827 RENTECH INC COM NEW 760112201 15 6731 SH DFND 22 6731 0 0 REPUBLIC BANCORP KY CL A 760281204 92 3547 SH DFND 22 2054 0 1493 REPUBLIC SVCS INC COM 760759100 22 462 SH DFND 01 462 0 0 REPUBLIC SVCS INC COM 760759100 15492 325115 SH DFND 09 325115 0 0 RESMED INC COM 761152107 4496 77753 SH DFND 09 77753 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 434 10357 SH DFND 22 10357 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 483 24000 SH DFND 22 24000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 350 22103 SH DFND 21 22103 0 0 RETAILMENOT INC COM SER 1 76132B106 129 16050 SH DFND 22 13572 0 2478 REVANCE THERAPEUTICS INC COM 761330109 349 20000 SH DFND 09 20000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 934 16830 SH DFND 22 13529 0 3301 REXNORD CORP NEW COM 76169B102 72 3545 SH DFND 02 3545 0 0 REXNORD CORP NEW COM 76169B102 110 5461 SH DFND 22 5461 0 0 REYNOLDS AMERICAN INC COM 761713106 229489 4561492 SH DFND 01 2699275 0 1862217 REYNOLDS AMERICAN INC COM 761713106 409253 8134619 SH DFND 09 8134619 0 0 RIGNET INC COM 766582100 909 66428 SH DFND 22 66230 0 198 RINGCENTRAL INC CL A 76680R206 2835 180000 SH DFND 21 180000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 848 30000 SH DFND 09 30000 0 0 RIVERVIEW BANCORP INC COM 769397100 2 418 SH DFND 22 418 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 858 68848 SH DFND 22 63479 0 5369 ROBERT HALF INTL INC COM 770323103 138 2959 SH DFND 09 2959 0 0 ROBERT HALF INTL INC COM 770323103 824 17690 SH DFND 22 14937 0 2753 ROCKET FUEL INC COM 773111109 5 1658 SH DFND 22 1658 0 0 ROCKWELL AUTOMATION INC COM 773903109 385 3386 SH DFND 09 3386 0 0 ROCKWELL COLLINS INC COM 774341101 80 871 SH DFND 09 871 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 28 SH DFND 22 28 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6072 151734 SH DFND 01 43859 0 107875 ROLLINS INC COM 775711104 1000 36857 SH DFND 09 36857 0 0 ROPER TECHNOLOGIES INC COM 776696106 523 2862 SH DFND 09 2862 0 0 ROSS STORES INC COM 778296103 1642 28360 SH DFND 09 28360 0 0 ROVI CORP COM 779376102 34 1658 SH DFND 02 1658 0 0 ROVI CORP COM 779376102 441 21484 SH DFND 22 16719 0 4765 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 6 SH DFND 01 6 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12651 261117 SH DFND 09 261117 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4287 88482 SH DFND 21 88482 0 0 ROYAL GOLD INC COM 780287108 1422 27731 SH DFND 09 27731 0 0 RUBICON PROJ INC COM 78112V102 6489 355000 SH DFND 21 355000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 268 SH DFND 22 268 0 0 RYERSON HLDG CORP COM 783754104 27 4797 SH DFND 22 989 0 3808 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41855 813035 SH DFND 21 813035 0 0 SEI INVESTMENTS CO COM 784117103 3310 76895 SH DFND 09 76895 0 0 SEI INVESTMENTS CO COM 784117103 397 9226 SH DFND 21 9226 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 95 4700 SH DFND 21 4700 0 0 SL GREEN RLTY CORP COM 78440X101 222 2292 SH DFND 09 2292 0 0 SLM CORP COM 78442P106 1071 168332 SH DFND 09 168332 0 0 SM ENERGY CO COM 78454L100 303 16144 SH DFND 09 16144 0 0 SM ENERGY CO COM 78454L100 1 6 SH DFND 22 6 0 0 SPDR S&P 500 ETF TR. TR UNIT 78462F103 15208 74000 SH Call DFND 09 0 0 0 SPX CORP COM 784635104 2906 193490 SH DFND 22 193319 0 171 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1273 37175 SH DFND 01 37175 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3053 89128 SH DFND 02 89128 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 382 11145 SH DFND 21 11145 0 0 SPX FLOW INC COM 78469X107 339 13524 SH DFND 21 13524 0 0 SVB FINL GROUP COM 78486Q101 2894 28357 SH DFND 09 28357 0 0 SVB FINL GROUP COM 78486Q101 11774 115370 SH DFND 22 106011 0 9359 SABRE CORP COM 78573M104 130 4493 SH DFND 22 421 0 4072 SAGE THERAPEUTICS INC COM 78667J108 7855 245000 SH DFND 21 245000 0 0 ST JOE CO COM 790148100 66 3822 SH DFND 02 3822 0 0 ST JUDE MED INC COM 790849103 371 6744 SH DFND 09 6744 0 0 ST JUDE MED INC COM 790849103 375 6817 SH DFND 21 6817 0 0 ST JUDE MED INC COM 790849103 1 8 SH DFND 22 8 0 0 SALESFORCE COM INC COM 79466L302 1433 19414 SH DFND 09 19414 0 0 SALESFORCE COM INC COM 79466L302 102272 1385233 SH DFND 21 1364190 0 21043 SALESFORCE COM INC COM 79466L302 2277 30835 SH DFND 22 26773 0 4062 SALLY BEAUTY HLDGS INC COM 79546E104 599 18486 SH DFND 22 14732 0 3754 SANDERSON FARMS INC COM 800013104 66 731 SH DFND 02 731 0 0 SANDERSON FARMS INC COM 800013104 2295 25454 SH DFND 22 22142 0 3312 SANDISK CORP COM 80004C101 382 5026 SH DFND 09 5026 0 0 SANDY SPRING BANCORP INC COM 800363103 114 4096 SH DFND 22 2713 0 1383 SANFILIPPO JOHN B & SON INC COM 800422107 6 85 SH DFND 22 85 0 0 SANMINA CORPORATION COM 801056102 1935 82779 SH DFND 22 65598 0 17181 SANOFI SPONSORED ADR 80105N105 93375 2325067 SH DFND 01 1297804 0 1027263 SANOFI SPONSORED ADR 80105N105 9152 227899 SH DFND 09 227899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 239 22762 SH DFND 21 22762 0 0 SAP SE SPON ADR 803054204 3 40 SH DFND 21 40 0 0 SCANA CORP NEW COM 80589M102 243 3460 SH DFND 09 3460 0 0 SCANSOURCE INC COM 806037107 2 46 SH DFND 22 46 0 0 SCHEIN HENRY INC COM 806407102 317 1836 SH DFND 09 1836 0 0 SCHLUMBERGER LTD COM 806857108 29 396 SH DFND 01 396 0 0 SCHLUMBERGER LTD COM 806857108 11786 159814 SH DFND 09 159814 0 0 SCHLUMBERGER LTD COM 806857108 53 715 SH DFND 21 715 0 0 SCHNITZER STL INDS CL A 806882106 17 942 SH DFND 22 942 0 0 SCHWAB CHARLES CORP NEW COM 808513105 636 22703 SH DFND 09 22703 0 0 SCHWAB CHARLES CORP NEW COM 808513105 266 9478 SH DFND 21 9478 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 314 9988 SH DFND 22 9662 0 326 SCIENCE APPLICATNS INTL CP N COM 808625107 1225 22975 SH DFND 01 22975 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 82 1533 SH DFND 02 1533 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1243 23301 SH DFND 09 23301 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12052 225941 SH DFND 21 222951 0 2990 SCIENTIFIC GAMES CORP CL A 80874P109 947 100390 SH DFND 22 100251 0 139 SCOTTS MIRACLE GRO CO CL A 810186106 1826 25092 SH DFND 09 25092 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 3 SH DFND 22 3 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 1744 SH DFND 09 1744 0 0 SCYNEXIS INC COM 811292101 4970 1233360 SH DFND 21 1233360 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 95 SH DFND 22 95 0 0 SEALED AIR CORP NEW COM 81211K100 1010 21040 SH DFND 01 21040 0 0 SEALED AIR CORP NEW COM 81211K100 3960 82478 SH DFND 02 82478 0 0 SEALED AIR CORP NEW COM 81211K100 476 9905 SH DFND 09 9905 0 0 SEALED AIR CORP NEW COM 81211K100 7505 156315 SH DFND 22 137448 0 18867 SEARS HLDGS CORP COM 812350106 6 399 SH DFND 22 399 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 10 1602 SH DFND 22 1602 0 0 SEATTLE GENETICS INC COM 812578102 386 11000 SH DFND 21 11000 0 0 SEAWORLD ENTMT INC COM 81282V100 1 40 SH DFND 22 40 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 6 1089 SH DFND 22 1089 0 0 SELECT COMFORT CORP COM 81616X103 43 2200 SH DFND 02 2200 0 0 SELECT COMFORT CORP COM 81616X103 174 8951 SH DFND 22 8829 0 122 SELECTIVE INS GROUP INC COM 816300107 2173 59365 SH DFND 22 43480 0 15885 SEMGROUP CORP CL A 81663A105 4 174 SH DFND 22 174 0 0 SEMPRA ENERGY COM 816851109 679 6526 SH DFND 09 6526 0 0 SEMPRA ENERGY COM 816851109 170 1630 SH DFND 21 1630 0 0 SENECA FOODS CORP NEW CL A 817070501 7 196 SH DFND 22 196 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2397 134005 SH DFND 09 134005 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1543 24319 SH DFND 09 24319 0 0 SERES THERAPEUTICS INC COM 81750R102 27578 1038332 SH DFND 21 1038332 0 0 SERVICE CORP INTL COM 817565104 2705 109619 SH DFND 09 109619 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 108 2855 SH DFND 21 2855 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5548 147234 SH DFND 22 129234 0 18000 SERVICENOW INC COM 81762P102 87812 1435300 SH DFND 21 1435300 0 0 SERVICENOW INC COM 81762P102 1 22 SH DFND 22 22 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 2629 SH DFND 22 2629 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5157 267057 SH DFND 01 77828 0 189229 SHERWIN WILLIAMS CO COM 824348106 1727 6067 SH DFND 09 6067 0 0 SHERWIN WILLIAMS CO COM 824348106 187258 657806 SH DFND 21 650662 0 7144 SHILOH INDS INC COM 824543102 5 923 SH DFND 22 923 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 1447 8415 SH DFND 21 25 0 8390 SHOPIFY INC CL A 82509L107 3286 116500 SH DFND 21 116500 0 0 SHORE BANCSHARES INC COM 825107105 16 1349 SH DFND 22 1349 0 0 SHORETEL INC COM 825211105 1 145 SH DFND 22 2 0 143 SHUTTERFLY INC COM 82568P304 3334 71900 SH DFND 21 71900 0 0 SIERRA BANCORP COM 82620P102 76 4178 SH DFND 22 2222 0 1956 SIGMA DESIGNS INC COM 826565103 8840 1300000 SH DFND 21 1300000 0 0 SIGMA DESIGNS INC COM 826565103 9 1394 SH DFND 22 1394 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4339 31879 SH DFND 09 31879 0 0 SILICON LABORATORIES INC COM 826919102 986 21924 SH DFND 09 21924 0 0 SILGAN HOLDINGS INC COM 827048109 1129 21234 SH DFND 09 21234 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5569 143500 SH DFND 21 143500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1703 8202 SH DFND 09 8202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 374 1800 SH DFND 22 1800 0 0 SIMULATIONS PLUS INC COM 829214105 6 686 SH DFND 22 686 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1601 52075 SH DFND 01 52075 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15843 515220 SH DFND 21 508345 0 6875 SINCLAIR BROADCAST GROUP INC CL A 829226109 614 19974 SH DFND 22 19974 0 0 SIRIUS XM HLDGS INC COM 82968B103 373 94304 SH DFND 21 94304 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8126 146442 SH DFND 21 146442 0 0 SKECHERS U S A INC CL A 830566105 2143 70373 SH DFND 09 70373 0 0 SKECHERS U S A INC CL A 830566105 4196 137792 SH DFND 22 126641 0 11151 SKYLINE CORP COM 830830105 7 802 SH DFND 22 802 0 0 SKYWEST INC COM 830879102 7 350 SH DFND 02 350 0 0 SKYWEST INC COM 830879102 2 83 SH DFND 22 83 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 372 4779 SH DFND 09 4779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 3 SH DFND 22 3 0 0 SMITH & WESSON HLDG CORP COM 831756101 65 2454 SH DFND 02 2454 0 0 SMITH & WESSON HLDG CORP COM 831756101 1902 71442 SH DFND 22 71332 0 110 SMITH A O COM 831865209 3065 40159 SH DFND 09 40159 0 0 SMITH A O COM 831865209 4 48 SH DFND 22 48 0 0 SMART & FINAL STORES INC COM 83190B101 1 25 SH DFND 22 25 0 0 SMUCKER J M CO COM NEW 832696405 630 4851 SH DFND 09 4851 0 0 SMUCKER J M CO COM NEW 832696405 46597 358880 SH DFND 21 358880 0 0 SNAP ON INC COM 833034101 5 29 SH DFND 09 29 0 0 SNYDERS-LANCE INC COM 833551104 600 19050 SH DFND 01 19050 0 0 SNYDERS-LANCE INC COM 833551104 5 155 SH DFND 02 155 0 0 SNYDERS-LANCE INC COM 833551104 1417 45012 SH DFND 09 45012 0 0 SNYDERS-LANCE INC COM 833551104 5962 189390 SH DFND 21 186605 0 2785 SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 20000 SH DFND 09 20000 0 0 SONIC CORP COM 835451105 74 2100 SH DFND 02 2100 0 0 SONIC CORP COM 835451105 1 11 SH DFND 22 11 0 0 SONOCO PRODS CO COM 835495102 2752 56661 SH DFND 09 56661 0 0 SONOCO PRODS CO COM 835495102 55 1132 SH DFND 21 1132 0 0 SOTHEBYS COM 835898107 885 33118 SH DFND 09 33118 0 0 SONUS NETWORKS INC COM NEW 835916503 115 15241 SH DFND 22 15241 0 0 SOUFUN HLDGS LTD ADR 836034108 1689 281995 SH DFND 21 281995 0 0 SOUTHERN CO COM 842587107 198480 3836844 SH DFND 01 2293440 0 1543404 SOUTHERN CO COM 842587107 424650 8208967 SH DFND 09 8208967 0 0 SOUTHERN CO COM 842587107 1 9 SH DFND 22 9 0 0 SOUTHWEST AIRLS CO COM 844741108 2539 56664 SH DFND 09 56664 0 0 SOUTHWEST AIRLS CO COM 844741108 613 13672 SH DFND 21 13672 0 0 SOUTHWEST AIRLS CO COM 844741108 28391 633732 SH DFND 22 566018 0 67714 SOUTHWEST GAS CORP COM 844895102 3 44 SH DFND 22 44 0 0 SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 309 38346 SH DFND 09 38346 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 459 SH DFND 22 459 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2474 20979 SH DFND 09 20979 0 0 SPAN AMER MED SYS INC COM 846396109 1 41 SH DFND 22 41 0 0 SPARK ENERGY INC CL A COM 846511103 2 89 SH DFND 22 89 0 0 SPARK THERAPEUTICS INC COM 84652J103 590 20000 SH DFND 09 20000 0 0 SPARK THERAPEUTICS INC COM 84652J103 33169 1123994 SH DFND 21 1123994 0 0 SPARTANNASH CO COM 847215100 600 19780 SH DFND 22 17143 0 2637 SPECTRA ENERGY CORP COM 847560109 303 9893 SH DFND 09 9893 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 104 SH DFND 22 104 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1749 16005 SH DFND 01 16005 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3277 29985 SH DFND 02 29985 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8933 81740 SH DFND 21 80660 0 1080 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18147 400061 SH DFND 22 361081 0 38980 SPIRIT AIRLS INC COM 848577102 25074 522600 SH DFND 21 522600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 414 36756 SH DFND 21 36756 0 0 SPLUNK INC COM 848637104 22723 464400 SH DFND 21 464400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3780 300000 SH DFND 21 300000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1735 171397 SH DFND 21 171397 0 0 SPRINT CORP COM SER 1 85207U105 329 94490 SH DFND 21 94490 0 0 SPROUTS FMRS MKT INC COM 85208M102 2281 78537 SH DFND 09 78537 0 0 SPROUTS FMRS MKT INC COM 85208M102 27119 933839 SH DFND 21 933839 0 0 STAGE STORES INC COM NEW 85254C305 363 44994 SH DFND 22 41442 0 3552 STAG INDL INC COM 85254J102 604 29675 SH DFND 01 29675 0 0 STAG INDL INC COM 85254J102 6055 297407 SH DFND 21 293442 0 3965 STANDARD MTR PRODS INC COM 853666105 16 469 SH DFND 22 240 0 229 STANLEY BLACK & DECKER INC COM 854502101 4249 40385 SH DFND 09 40385 0 0 STANLEY BLACK & DECKER INC COM 854502101 367 3485 SH DFND 21 3485 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 3 SH DFND 22 3 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 33053 293105 SH DFND 09 293105 0 0 STAPLES INC COM 855030102 14 1261 SH DFND 01 1261 0 0 STAPLES INC COM 855030102 170 15394 SH DFND 09 15394 0 0 STAPLES INC COM 855030102 2396 217188 SH DFND 22 191685 0 25503 STARBUCKS CORP COM 855244109 2505 41964 SH DFND 09 41964 0 0 STARBUCKS CORP COM 855244109 154848 2593774 SH DFND 21 2566036 0 27738 STARRETT L S CO CL A 855668109 2 161 SH DFND 22 161 0 0 STARZ COM SER A 85571Q102 1083 41150 SH DFND 01 41150 0 0 STARZ COM SER A 85571Q102 10748 408205 SH DFND 21 402785 0 5420 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401 4803 SH DFND 09 4803 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 75 900 SH DFND 21 900 0 0 STATE NATL COS INC COM 85711T305 3 260 SH DFND 22 260 0 0 STATE STR CORP COM 857477103 16 275 SH DFND 01 275 0 0 STATE STR CORP COM 857477103 3354 57321 SH DFND 09 57321 0 0 STEEL DYNAMICS INC COM 858119100 23 1043 SH DFND 01 1043 0 0 STEEL DYNAMICS INC COM 858119100 3391 150652 SH DFND 09 150652 0 0 STEELCASE INC CL A 858155203 54 3600 SH DFND 02 3600 0 0 STEELCASE INC CL A 858155203 216 14444 SH DFND 22 14444 0 0 STERICYCLE INC COM 858912108 259 2051 SH DFND 09 2051 0 0 STERLING BANCORP DEL COM 85917A100 66 4138 SH DFND 02 4138 0 0 STIFEL FINL CORP COM 860630102 728 24611 SH DFND 09 24611 0 0 STILLWATER MNG CO COM 86074Q102 639 60000 SH DFND 09 60000 0 0 STONERIDGE INC COM 86183P102 708 48598 SH DFND 22 31831 0 16767 STORE CAP CORP COM 862121100 5637 217827 SH DFND 09 217827 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 6 SH DFND 22 6 0 0 STRAYER ED INC COM 863236105 28 576 SH DFND 22 574 0 2 STRYKER CORP COM 863667101 629 5860 SH DFND 09 5860 0 0 STRYKER CORP COM 863667101 2 23 SH DFND 22 23 0 0 STURM RUGER & CO INC COM 864159108 34 500 SH DFND 02 500 0 0 STURM RUGER & CO INC COM 864159108 227 3322 SH DFND 22 3320 0 2 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 886 29639 SH DFND 01 29639 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3464 115876 SH DFND 02 115876 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 3500 SH DFND 02 3500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 428 SH DFND 22 428 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 49 SH DFND 22 49 0 0 SUMMIT MATLS INC CL A 86614U100 1050 53969 SH DFND 01 53969 0 0 SUMMIT MATLS INC CL A 86614U100 46 2379 SH DFND 02 2379 0 0 SUMMIT MATLS INC CL A 86614U100 16619 854456 SH DFND 21 847438 0 7018 SUN CMNTYS INC COM 866674104 1558 21750 SH DFND 01 21750 0 0 SUN CMNTYS INC COM 866674104 8975 125332 SH DFND 09 125332 0 0 SUN CMNTYS INC COM 866674104 15609 217973 SH DFND 21 215133 0 2840 SUN LIFE FINL INC COM 866796105 16449 509736 SH DFND 09 509736 0 0 SUNCOR ENERGY INC NEW COM 867224107 3128 112475 SH DFND 01 2199 0 110276 SUNCOR ENERGY INC NEW COM 867224107 7913 284526 SH DFND 09 284526 0 0 SUNCOR ENERGY INC NEW COM 867224107 27436 986542 SH DFND 21 976814 0 9728 SUNCOKE ENERGY INC COM 86722A103 110 16880 SH DFND 22 16880 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 216 400000 SH DFND 09 400000 0 0 SUNTRUST BKS INC COM 867914103 696 19280 SH DFND 09 19280 0 0 SUNTRUST BKS INC COM 867914103 12949 358908 SH DFND 22 355141 0 3767 SUPERIOR ENERGY SVCS INC COM 868157108 1494 111570 SH DFND 09 111570 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 738 55086 SH DFND 22 55086 0 0 SUPERIOR INDS INTL INC COM 868168105 6 265 SH DFND 22 265 0 0 SUPERNUS PHARMACEUTICALS INC COM 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SH DFND 01 239 0 0 TARGET CORP COM 87612E106 6327 76893 SH DFND 09 76893 0 0 TARGET CORP COM 87612E106 39651 481899 SH DFND 22 456665 0 25234 TAUBMAN CTRS INC COM 876664103 2745 38540 SH DFND 09 38540 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 336 SH DFND 22 291 0 45 TEAM HEALTH HOLDINGS INC COM 87817A107 865 20695 SH DFND 01 20695 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3348 80074 SH DFND 02 80074 0 0 TECH DATA CORP COM 878237106 1392 18131 SH DFND 09 18131 0 0 TECH DATA CORP COM 878237106 13617 177369 SH DFND 22 165976 0 11393 TEGNA INC COM 87901J105 3495 148959 SH DFND 01 3129 0 145830 TEGNA INC COM 87901J105 39976 1704021 SH DFND 21 1688882 0 15139 TEGNA INC COM 87901J105 9 373 SH DFND 22 357 0 16 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 540 SH DFND 01 540 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1713 19434 SH DFND 09 19434 0 0 TELEFLEX INC COM 879369106 3476 22137 SH DFND 09 22137 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1290 SH DFND 01 1290 0 0 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DFND 09 12095 0 0 TERADATA CORP DEL COM 88076W103 11390 434084 SH DFND 22 387818 0 46266 TERADYNE INC COM 880770102 3899 180575 SH DFND 09 180575 0 0 TERADYNE INC COM 880770102 383 17744 SH DFND 21 17744 0 0 TERADYNE INC COM 880770102 7 302 SH DFND 22 302 0 0 TEREX CORP NEW COM 880779103 1478 59416 SH DFND 09 59416 0 0 TERRITORIAL BANCORP INC COM 88145X108 854 32763 SH DFND 22 21007 0 11756 TESARO INC COM 881569107 14200 322500 SH DFND 21 322500 0 0 TESORO CORP COM 881609101 70 815 SH DFND 01 815 0 0 TESORO CORP COM 881609101 28981 336949 SH DFND 09 336949 0 0 TESORO CORP COM 881609101 34 400 SH DFND 21 400 0 0 TESORO CORP COM 881609101 20190 234736 SH DFND 22 225649 0 9087 TESORO LOGISTICS LP COM UNIT LP 88160T107 320 7000 SH DFND 09 7000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2099 39222 SH DFND 01 2643 0 36579 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30247 565264 SH DFND 09 565264 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21459 401020 SH DFND 21 398012 0 3008 TETRA 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88554D205 3 217 SH DFND 22 217 0 0 3M CO COM 88579Y101 2646 15882 SH DFND 09 15882 0 0 3M CO COM 88579Y101 19 115 SH DFND 21 115 0 0 TIDEWATER INC COM 886423102 13480 1973650 SH DFND 21 1956673 0 16977 TIDEWATER INC COM 886423102 221 32295 SH DFND 22 30077 0 2218 TIFFANY & CO NEW COM 886547108 451 6145 SH DFND 09 6145 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 627 SH DFND 02 627 0 0 TILLYS INC CL A 886885102 6 859 SH DFND 22 859 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 1125 SH DFND 01 1125 0 0 TIMBERLAND BANCORP INC COM 887098101 3 204 SH DFND 22 204 0 0 TIME INC NEW COM 887228104 603 39050 SH DFND 01 39050 0 0 TIME INC NEW COM 887228104 2340 151565 SH DFND 02 151565 0 0 TIME INC NEW COM 887228104 479 31003 SH DFND 09 31003 0 0 TIME INC NEW COM 887228104 451 29214 SH DFND 22 27159 0 2055 TIME WARNER INC COM NEW 887317303 1490 20539 SH DFND 09 20539 0 0 TIME WARNER INC COM NEW 887317303 22 310 SH DFND 22 310 0 0 TIME WARNER CABLE INC COM 88732J207 1478 7223 SH DFND 09 7223 0 0 TIMKEN CO COM 887389104 1676 50054 SH DFND 09 50054 0 0 TIMKEN CO COM 887389104 5 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 1410 42113 SH DFND 22 34208 0 7905 TIMKENSTEEL CORP COM 887399103 1 80 SH DFND 21 80 0 0 TIMKENSTEEL CORP COM 887399103 320 35115 SH DFND 22 30501 0 4614 TITAN INTL INC ILL COM 88830M102 457 84944 SH DFND 22 68650 0 16294 TITAN MACHY INC COM 88830R101 250 21653 SH DFND 22 17682 0 3971 TIVO INC COM 888706108 67 7012 SH DFND 02 7012 0 0 TOLL BROTHERS INC COM 889478103 2583 87519 SH DFND 01 1672 0 85847 TOLL BROTHERS INC COM 889478103 2576 87279 SH DFND 09 87279 0 0 TOLL BROTHERS INC COM 889478103 25347 858919 SH DFND 21 851561 0 7358 TOLL BROTHERS INC COM 889478103 232 7868 SH DFND 22 2610 0 5258 TOMPKINS FINANCIAL CORPORATI COM 890110109 36 563 SH DFND 22 335 0 228 TOOTSIE ROLL INDS INC COM 890516107 261 7483 SH DFND 09 7483 0 0 TOPBUILD CORP COM 89055F103 353 11863 SH DFND 21 11863 0 0 TORCHMARK CORP COM 891027104 122 2255 SH DFND 09 2255 0 0 TORO CO COM 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