0001068837-15-000007.txt : 20150210 0001068837-15-000007.hdr.sgml : 20150210 20150210114421 ACCESSION NUMBER: 0001068837-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001068837 IRS NUMBER: 582361003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07292 FILM NUMBER: 15591460 BUSINESS ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 7706904600 MAIL ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327-4349 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001068837 XXXXXXXX 12-31-2014 12-31-2014 Voya Investment Management LLC

5780 Powers Ferry Rd Suite 300 Atlanta GA 30327-4349

13F HOLDINGS REPORT 028-07292 N Deborah Hammalian 212-309-6563 Deborah Hammalian, Chief Compliance Officer Atlanta GA 02-10-2015 3 4365 45130967 false 1 028-01217 Voya Investment Management Co. LLC 2 028-10070 Voya Investment Trust Co. 3 028-04547 Voya Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA INVESTMENT MANAGEMENT LLC AS OF 12-31-2014 AAON INC COM PAR $0.004 000360206 648 28945 SH DFND 1 3 0 0 28945 AAR CORP COM 000361105 656 23620 SH DFND 1 3 0 0 23620 ACCO BRANDS CORP COM 00081T108 672 74560 SH DFND 1 3 0 0 74560 ABM INDS INC COM 000957100 957 33395 SH DFND 1 3 0 0 33395 THE ADT CORPORATION COM 00101J106 0 1 SH SOLE 1 0 0 THE ADT CORPORATION COM 00101J106 3944 108852 SH DFND 1 0 2914 105938 THE ADT CORPORATION COM 00101J106 6976 192551 SH DFND 1 3 0 87843 104708 THE ADT CORPORATION COM 00101J106 112 3085 SH DFND 2 1 0 3085 0 AFLAC INC COM 001055102 464 7594 SH DFND 1 0 7594 0 AFLAC INC COM 001055102 9172 150138 SH DFND 1 3 0 0 150138 AGCO CORP COM 001084102 18 400 SH DFND 1 0 400 0 AGCO CORP COM 001084102 5857 129584 SH DFND 1 3 0 96545 33039 AGCO CORP COM 001084102 75 1662 SH DFND 2 1 0 1662 0 AGL RES INC COM 001204106 139 2553 SH DFND 1 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6671044 APPLE INC COM 037833100 30677 277926 SH DFND 2 1 0 277926 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1084 23786 SH DFND 1 3 0 0 23786 APPLIED MATLS INC COM 038222105 592 23754 SH DFND 1 0 20594 3160 APPLIED MATLS INC COM 038222105 81444 3268216 SH DFND 1 3 0 2410870 857346 APPLIED MATLS INC COM 038222105 178 7154 SH DFND 2 1 0 7154 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 353 54085 SH DFND 1 3 0 0 54085 APTARGROUP INC COM 038336103 1667 24938 SH DFND 1 3 0 0 24938 APTARGROUP INC COM 038336103 60 896 SH DFND 2 1 0 896 0 APPROACH RESOURCES INC COM 03834A103 509 79728 SH DFND 1 3 0 59928 19800 AQUA AMERICA INC COM 03836W103 1662 62262 SH DFND 1 3 0 0 62262 AQUA AMERICA INC COM 03836W103 84 3135 SH DFND 2 1 0 3135 0 ARAMARK COM 03852U106 634 20347 SH DFND 1 3 0 0 20347 ARAMARK COM 03852U106 2 56 SH DFND 2 1 0 56 0 ARATANA THERAPEUTICS INC COM 03874P101 284 15920 SH DFND 1 3 0 0 15920 ARCBEST CORP COM 03937C105 750 16173 SH DFND 1 3 0 0 16173 ARCH COAL INC COM 039380100 280 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3015 82218 SH DFND 1 3 0 0 82218 BROOKLINE BANCORP INC DEL COM 11373M107 604 60248 SH DFND 1 3 0 0 60248 BROOKS AUTOMATION INC COM 114340102 2008 157528 SH DFND 1 3 0 119048 38480 BROWN & BROWN INC COM 115236101 1429 43420 SH DFND 1 3 0 0 43420 BROWN & BROWN INC COM 115236101 66 2011 SH DFND 2 1 0 2011 0 BROWN FORMAN CORP CL B 115637209 233 2648 SH DFND 1 0 2648 0 BROWN FORMAN CORP CL B 115637209 9887 112556 SH DFND 1 3 0 0 112556 BROWN SHOE INC NEW COM 115736100 1470 45715 SH DFND 1 3 0 19555 26160 BRUKER CORP COM 116794108 1038 52889 SH DFND 1 3 0 0 52889 BRUNSWICK CORP COM 117043109 2532 49399 SH DFND 1 3 0 0 49399 BRYN MAWR BK CORP COM 117665109 369 11800 SH DFND 1 3 0 0 11800 BUCKLE INC COM 118440106 775 14753 SH DFND 1 3 0 0 14753 BUFFALO WILD WINGS INC COM 119848109 8200 45460 SH DFND 1 0 40505 4955 BUFFALO WILD WINGS INC COM 119848109 10850 60150 SH DFND 1 3 0 49902 10248 BUFFALO WILD WINGS INC COM 119848109 2688 14900 SH DFND 2 1 0 14900 0 BUILDERS FIRSTSOURCE INC COM 12008R107 154 22467 SH DFND 1 3 0 0 22467 BURLINGTON STORES INC COM 122017106 3105 65700 SH DFND 1 0 58800 6900 BURLINGTON STORES INC COM 122017106 3231 68370 SH DFND 1 3 0 55800 12570 BURLINGTON STORES INC COM 122017106 1007 21300 SH DFND 2 1 0 21300 0 C&J ENERGY SVCS INC COM 12467B304 5154 390125 SH DFND 1 0 348125 42000 C&J ENERGY SVCS INC COM 12467B304 9048 684942 SH DFND 1 3 0 439042 245900 C&J ENERGY SVCS INC COM 12467B304 1665 126050 SH DFND 2 1 0 126050 0 CAI INTERNATIONAL INC COM 12477X106 274 11800 SH DFND 1 3 0 0 11800 CBIZ INC COM 124805102 287 33580 SH DFND 1 3 0 0 33580 CBL & ASSOC PPTYS INC COM 124830100 307 15795 SH DFND 1 0 0 15795 CBL & ASSOC PPTYS INC COM 124830100 1138 58578 SH DFND 1 3 0 0 58578 CBL & ASSOC PPTYS INC COM 124830100 57 2949 SH DFND 2 1 0 2949 0 CBS CORP NEW CL B 124857202 446 8060 SH DFND 1 0 8060 0 CBS CORP NEW CL B 124857202 54037 976449 SH DFND 1 3 0 0 976449 CBOE HLDGS INC COM 12503M108 2612 41182 SH DFND 1 3 0 0 41182 CBRE GROUP INC CL A 12504L109 160 4664 SH DFND 1 0 4664 0 CBRE GROUP INC CL A 12504L109 6974 203630 SH DFND 1 3 0 0 203630 CDK GLOBAL INC COM 12508E101 844 20711 SH DFND 1 3 0 0 20711 CDW CORP COM 12514G108 1468 41737 SH DFND 1 3 0 0 41737 CF INDS HLDGS INC COM 125269100 3469 12730 SH DFND 1 0 833 11897 CF INDS HLDGS INC COM 125269100 15596 57223 SH DFND 1 3 0 14738 42485 CF INDS HLDGS INC COM 125269100 251 922 SH DFND 2 1 0 922 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 187 2497 SH DFND 1 0 2497 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8044 107416 SH DFND 1 3 0 0 107416 CIGNA CORPORATION COM 125509109 6790 65982 SH DFND 1 0 4421 61561 CIGNA CORPORATION COM 125509109 28348 275464 SH DFND 1 3 0 102503 172961 CIGNA CORPORATION COM 125509109 451 4385 SH DFND 2 1 0 4385 0 CIT GROUP INC COM NEW 125581801 3080 64390 SH DFND 1 3 0 0 64390 CIT GROUP INC COM NEW 125581801 155 3233 SH DFND 2 1 0 3233 0 CLECO CORP NEW COM 12561W105 818 15000 SH DFND 1 0 8100 6900 CLECO CORP NEW COM 12561W105 3740 68568 SH DFND 1 3 0 36560 32008 CLECO CORP NEW COM 12561W105 502 9200 SH DFND 2 1 0 9200 0 CME GROUP INC COM 12572Q105 474 5352 SH DFND 1 0 5352 0 CME GROUP INC COM 12572Q105 9351 105477 SH DFND 1 3 0 0 105477 CMS ENERGY CORP COM 125896100 173 4974 SH DFND 1 0 4974 0 CMS ENERGY CORP COM 125896100 5671 163181 SH DFND 1 3 0 0 163181 CMS ENERGY CORP COM 125896100 166 4770 SH DFND 2 1 0 4770 0 CSS INDS INC COM 125906107 235 8490 SH DFND 1 3 0 0 8490 CNA FINL CORP COM 126117100 372 9619 SH DFND 1 3 0 0 9619 CNA FINL CORP COM 126117100 18 460 SH DFND 2 1 0 460 0 CNB FINL CORP PA COM 126128107 194 10460 SH DFND 1 3 0 0 10460 CNO FINL GROUP INC COM 12621E103 2029 117828 SH DFND 1 3 0 0 117828 CSG SYS INTL INC COM 126349109 439 17497 SH DFND 1 3 0 0 17497 CSX CORP COM 126408103 608 16794 SH DFND 1 0 16794 0 CSX CORP COM 126408103 12020 331763 SH DFND 1 3 0 0 331763 CST BRANDS INC COM 12646R105 3675 84266 SH DFND 1 3 0 49372 34894 CST BRANDS INC COM 12646R105 8 193 SH DFND 2 1 0 193 0 CTI BIOPHARMA CORP COM 12648L106 271 114959 SH DFND 1 3 0 0 114959 CTS CORP COM 126501105 394 22100 SH DFND 1 3 0 0 22100 CUI GLOBAL INC COM NEW 126576206 135 18122 SH DFND 1 3 0 0 18122 CVB FINL CORP COM 126600105 856 53420 SH DFND 1 3 0 0 53420 CVR ENERGY INC COM 12662P108 258 6658 SH DFND 1 3 0 0 6658 CVR ENERGY INC COM 12662P108 6 160 SH DFND 2 1 0 160 0 CVS HEALTH CORP COM 126650100 93024 965881 SH DFND 1 0 704107 261774 CVS HEALTH CORP COM 126650100 329339 3419572 SH DFND 1 3 0 957574 2461998 CVS HEALTH CORP COM 126650100 13698 142224 SH DFND 2 1 0 142224 0 CYS INVTS INC COM 12673A108 742 85128 SH DFND 1 3 0 0 85128 CA INC COM 12673P105 162 5333 SH DFND 1 0 5333 0 CA INC COM 12673P105 5851 192162 SH DFND 1 3 0 0 192162 CA INC COM 12673P105 172 5662 SH DFND 2 1 0 5662 0 CABELAS INC COM 126804301 967 18344 SH DFND 1 3 0 0 18344 CABELAS INC COM 126804301 41 783 SH DFND 2 1 0 783 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 75 3620 SH DFND 1 0 3620 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3056 148049 SH DFND 1 3 0 0 148049 CABOT CORP COM 127055101 2179 49672 SH DFND 1 3 0 26417 23255 CABOT CORP COM 127055101 47 1067 SH DFND 2 1 0 1067 0 CABOT OIL & GAS CORP COM 127097103 10522 355351 SH DFND 1 0 287403 67948 CABOT OIL & GAS CORP COM 127097103 42588 1438313 SH DFND 1 3 0 1135846 302467 CABOT OIL & GAS CORP COM 127097103 2814 95038 SH DFND 2 1 0 95038 0 CABOT MICROELECTRONICS CORP COM 12709P103 873 18457 SH DFND 1 3 0 3810 14647 CACI INTL INC CL A 127190304 2646 30700 SH DFND 1 0 16500 14200 CACI INTL INC CL A 127190304 8862 102832 SH DFND 1 3 0 91661 11171 CACI INTL INC CL A 127190304 1634 18957 SH DFND 2 1 0 18957 0 CADENCE DESIGN SYSTEM INC COM 127387108 6350 334742 SH DFND 1 3 0 196138 138604 CAESARS ENTMT CORP COM 127686103 463 29511 SH DFND 1 3 0 0 29511 CAESARS ACQUISITION CO CL A 12768T103 189 18368 SH DFND 1 3 0 0 18368 CAL MAINE FOODS INC COM NEW 128030202 793 20305 SH DFND 1 3 0 0 20305 CALAMOS ASSET MGMT INC CL A 12811R104 156 11689 SH DFND 1 3 0 0 11689 CALAMP CORP COM 128126109 421 22980 SH DFND 1 3 0 0 22980 CALAVO GROWERS INC COM 128246105 733 15493 SH DFND 1 3 0 5923 9570 CALGON CARBON CORP COM 129603106 800 38480 SH DFND 1 3 0 0 38480 CALIFORNIA RES CORP COM 13057Q107 3008 545995 SH DFND 1 3 0 519595 26400 CALIFORNIA WTR SVC GROUP COM 130788102 622 25280 SH DFND 1 3 0 0 25280 CALIX INC COM 13100M509 269 26837 SH DFND 1 3 0 0 26837 CALLAWAY GOLF CO COM 131193104 5119 664778 SH DFND 1 0 592981 71797 CALLAWAY GOLF CO COM 131193104 5367 697064 SH DFND 1 3 0 652814 44250 CALLAWAY GOLF CO COM 131193104 1728 224465 SH DFND 2 1 0 224465 0 CALLIDUS SOFTWARE INC COM 13123E500 518 31725 SH DFND 1 3 0 0 31725 CALLON PETE CO DEL COM 13123X102 182 33371 SH DFND 1 3 0 0 33371 CALPINE CORP COM NEW 131347304 3190 144148 SH DFND 1 3 0 0 144148 CALPINE CORP COM NEW 131347304 131 5901 SH DFND 2 1 0 5901 0 CAMBREX CORP COM 132011107 507 23461 SH DFND 1 3 0 0 23461 CAMDEN NATL CORP COM 133034108 253 6340 SH DFND 1 3 0 0 6340 CAMDEN PPTY TR SH BEN INT 133131102 707 9573 SH DFND 1 0 0 9573 CAMDEN PPTY TR SH BEN INT 133131102 2222 30092 SH DFND 1 3 0 0 30092 CAMDEN PPTY TR SH BEN INT 133131102 112 1515 SH DFND 2 1 0 1515 0 CAMERON INTERNATIONAL CORP COM 13342B105 52229 1045621 SH DFND 1 0 784700 260921 CAMERON INTERNATIONAL CORP COM 13342B105 116474 2331808 SH DFND 1 3 0 746015 1585793 CAMERON INTERNATIONAL CORP COM 13342B105 7156 143259 SH DFND 2 1 0 143259 0 CAMPBELL SOUP CO COM 134429109 132 2992 SH DFND 1 0 2992 0 CAMPBELL SOUP CO COM 134429109 5295 120341 SH DFND 1 3 0 0 120341 CAMPBELL SOUP CO COM 134429109 45 1031 SH DFND 2 1 0 1031 0 CAMPUS CREST CMNTYS INC COM 13466Y105 423 57930 SH DFND 1 3 0 0 57930 CDN IMPERIAL BK COMM TORONTO COM 136069101 365 4236 SH DFND 1 0 0 4236 CANADIAN NATL RY CO COM 136375102 1545 22368 SH DFND 1 0 0 22368 CANADIAN NAT RES LTD COM 136385101 1008 32515 SH DFND 1 0 0 32515 CANADIAN NAT RES LTD COM 136385101 3856 124863 SH DFND 1 3 0 124863 0 CANADIAN PAC RY LTD COM 13645T100 606 3138 SH DFND 1 0 0 3138 CANTEL MEDICAL CORP COM 138098108 751 17352 SH DFND 1 3 0 0 17352 CAPELLA EDUCATION COMPANY COM 139594105 636 8267 SH DFND 1 3 0 0 8267 CAPITAL ONE FINL CORP COM 14040H105 3065 37127 SH DFND 1 0 9398 27729 CAPITAL ONE FINL CORP COM 14040H105 25818 312755 SH DFND 1 3 0 34812 277943 CAPITAL SR LIVING CORP COM 140475104 540 21680 SH DFND 1 3 0 0 21680 CAPITOL FED FINL INC COM 14057J101 894 69929 SH DFND 1 3 0 0 69929 CAPSTONE TURBINE CORP COM 14067D102 216 292618 SH DFND 1 3 0 0 292618 CAPSTEAD MTG CORP COM NO PAR 14067E506 609 49591 SH DFND 1 3 0 0 49591 CARBO CERAMICS INC COM 140781105 457 11418 SH DFND 1 3 0 0 11418 CARDINAL FINL CORP COM 14149F109 572 28829 SH DFND 1 3 0 0 28829 CARDINAL HEALTH INC COM 14149Y108 20587 255008 SH DFND 1 0 132265 122743 CARDINAL HEALTH INC COM 14149Y108 158588 1964426 SH DFND 1 3 0 1267542 696884 CARDINAL HEALTH INC COM 14149Y108 7026 87028 SH DFND 2 1 0 87028 0 CARDIOVASCULAR SYS INC DEL COM 141619106 470 15613 SH DFND 1 3 0 0 15613 CARDTRONICS INC COM 14161H108 17769 460582 SH DFND 1 0 360941 99641 CARDTRONICS INC COM 14161H108 27467 711938 SH DFND 1 3 0 686110 25828 CARDTRONICS INC COM 14161H108 7330 189985 SH DFND 2 1 0 189985 0 CAREER EDUCATION CORP COM 141665109 336 48265 SH DFND 1 3 0 0 48265 CAREFUSION CORP COM 14170T101 205 3449 SH DFND 1 0 3449 0 CAREFUSION CORP COM 14170T101 7335 123611 SH DFND 1 3 0 0 123611 CAREFUSION CORP COM 14170T101 218 3670 SH DFND 2 1 0 3670 0 CARETRUST REIT INC COM 14174T107 207 16806 SH DFND 1 3 0 0 16806 CARLISLE COS INC COM 142339100 2035 22550 SH DFND 1 3 0 0 22550 CARLISLE COS INC COM 142339100 102 1135 SH DFND 2 1 0 1135 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5449 198129 SH DFND 1 3 0 184782 13347 CARMAX INC COM 143130102 245 3675 SH DFND 1 0 3675 0 CARMAX INC COM 143130102 10013 150389 SH DFND 1 3 0 0 150389 CARMAX INC COM 143130102 81 1214 SH DFND 2 1 0 1214 0 CARMIKE CINEMAS INC COM 143436400 383 14596 SH DFND 1 3 0 0 14596 CARNIVAL CORP PAIRED CTF 143658300 342 7548 SH DFND 1 0 7548 0 CARNIVAL CORP PAIRED CTF 143658300 6692 147632 SH DFND 1 3 0 0 147632 CARPENTER TECHNOLOGY CORP COM 144285103 942 19127 SH DFND 1 3 0 0 19127 CARPENTER TECHNOLOGY CORP COM 144285103 43 883 SH DFND 2 1 0 883 0 CARRIZO OIL & GAS INC COM 144577103 11452 275300 SH DFND 1 0 215600 59700 CARRIZO OIL & GAS INC COM 144577103 19274 463318 SH DFND 1 3 0 440105 23213 CARRIZO OIL & GAS INC COM 144577103 4705 113100 SH DFND 2 1 0 113100 0 CARTER INC COM 146229109 2245 25714 SH DFND 1 3 0 0 25714 CASEYS GEN STORES INC COM 147528103 15276 169136 SH DFND 1 0 136181 32955 CASEYS GEN STORES INC COM 147528103 24527 271559 SH DFND 1 3 0 251486 20073 CASEYS GEN STORES INC COM 147528103 6024 66700 SH DFND 2 1 0 66700 0 CASH AMER INTL INC COM 14754D100 850 37580 SH DFND 1 3 0 26086 11494 CASS INFORMATION SYS INC COM 14808P109 459 8629 SH DFND 1 3 0 0 8629 CATALENT INC COM 148806102 770 27604 SH DFND 1 3 0 0 27604 CATAMARAN CORP COM 148887102 20 380 SH DFND 1 0 380 0 CATAMARAN CORP COM 148887102 5125 99037 SH DFND 1 3 0 0 99037 CATERPILLAR INC DEL COM 149123101 6308 68912 SH DFND 1 0 10233 58679 CATERPILLAR INC DEL COM 149123101 30855 337100 SH DFND 1 3 0 45700 291400 CATHAY GEN BANCORP COM 149150104 1196 46737 SH DFND 1 3 0 0 46737 CATO CORP NEW CL A 149205106 840 19925 SH DFND 1 3 0 0 19925 CAVCO INDS INC DEL COM 149568107 639 8061 SH DFND 1 3 0 0 8061 CAVIUM INC COM 14964U108 9193 148698 SH DFND 1 0 119673 29025 CAVIUM INC COM 14964U108 33496 541828 SH DFND 1 3 0 511868 29960 CAVIUM INC COM 14964U108 2510 40604 SH DFND 2 1 0 40604 0 CEDAR REALTY TRUST INC COM NEW 150602209 654 89051 SH DFND 1 3 0 31075 57976 CELADON GROUP INC COM 150838100 310 13670 SH DFND 1 3 0 0 13670 CELANESE CORP DEL COM SER A 150870103 3394 56599 SH DFND 1 3 0 0 56599 CELANESE CORP DEL COM SER A 150870103 151 2523 SH DFND 2 1 0 2523 0 CELGENE CORP COM 151020104 54286 485303 SH DFND 1 0 395737 89566 CELGENE CORP COM 151020104 140419 1255308 SH DFND 1 3 0 16537 1238771 CELGENE CORP COM 151020104 6583 58850 SH DFND 2 1 0 58850 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5158 282650 SH DFND 1 0 251850 30800 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5400 295889 SH DFND 1 3 0 247500 48389 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1670 91500 SH DFND 2 1 0 91500 0 CEMPRA INC COM 15130J109 3054 129900 SH DFND 1 0 116000 13900 CEMPRA INC COM 15130J109 2610 111000 SH DFND 1 3 0 111000 0 CEMPRA INC COM 15130J109 964 41000 SH DFND 2 1 0 41000 0 CENTENE CORP DEL COM 15135B101 21 200 SH DFND 1 0 200 0 CENTENE CORP DEL COM 15135B101 10431 100441 SH DFND 1 3 0 72830 27611 CENOVUS ENERGY INC COM 15135U109 307 14838 SH DFND 1 0 0 14838 CENOVUS ENERGY INC COM 15135U109 890 43172 SH DFND 1 3 0 43172 0 CENTERPOINT ENERGY INC COM 15189T107 182 7755 SH DFND 1 0 7755 0 CENTERPOINT ENERGY INC COM 15189T107 15337 654577 SH DFND 1 3 0 361327 293250 CENTERPOINT ENERGY INC COM 15189T107 178 7607 SH DFND 2 1 0 7607 0 CENTERSTATE BANKS INC COM 15201P109 401 33707 SH DFND 1 3 0 0 33707 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 256 26800 SH DFND 1 3 0 0 26800 CENTURY ALUM CO COM 156431108 719 29481 SH DFND 1 3 0 0 29481 CENTURYLINK INC COM 156700106 2984 75395 SH DFND 1 0 44713 30682 CENTURYLINK INC COM 156700106 117233 2961923 SH DFND 1 3 0 1686618 1275305 CENTURYLINK INC COM 156700106 3463 87505 SH DFND 2 1 0 87505 0 CEPHEID COM 15670R107 2082 38463 SH DFND 1 3 0 0 38463 CERNER CORP COM 156782104 332 5137 SH DFND 1 0 5137 0 CERNER CORP COM 156782104 14109 218201 SH DFND 1 3 0 0 218201 CERUS CORP COM 157085101 430 68989 SH DFND 1 3 0 0 68989 CEVA INC COM 157210105 307 16930 SH DFND 1 3 0 0 16930 CHAMBERS STR PPTYS COM 157842105 998 123877 SH DFND 1 3 0 0 123877 CHANNELADVISOR CORP COM 159179100 296 13707 SH DFND 1 3 0 0 13707 CHARLES RIV LABS INTL INC COM 159864107 12963 203687 SH DFND 1 0 159404 44283 CHARLES RIV LABS INTL INC COM 159864107 24283 381566 SH DFND 1 3 0 361629 19937 CHARLES RIV LABS INTL INC COM 159864107 5365 84296 SH DFND 2 1 0 84296 0 CHART INDS INC COM PAR $0.01 16115Q308 606 17720 SH DFND 1 3 0 0 17720 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6331 37997 SH DFND 1 3 0 0 37997 CHATHAM LODGING TR COM 16208T102 619 21376 SH DFND 1 3 0 0 21376 CHECKPOINT SYS INC COM 162825103 413 30090 SH DFND 1 3 0 0 30090 CHEESECAKE FACTORY INC COM 163072101 16313 324250 SH DFND 1 0 258650 65600 CHEESECAKE FACTORY INC COM 163072101 27974 556030 SH DFND 1 3 0 529714 26316 CHEESECAKE FACTORY INC COM 163072101 6611 131400 SH DFND 2 1 0 131400 0 CHEGG INC COM 163092109 303 43791 SH DFND 1 3 0 0 43791 CHEMED CORP NEW COM 16359R103 1000 9468 SH DFND 1 3 0 0 9468 CHEMICAL FINL CORP COM 163731102 669 21835 SH DFND 1 3 0 0 21835 CHEMTURA CORP COM NEW 163893209 1201 48577 SH DFND 1 3 0 0 48577 CHENIERE ENERGY INC COM NEW 16411R208 8570 121734 SH DFND 1 3 0 7837 113897 CHESAPEAKE ENERGY CORP COM 165167107 170 8702 SH DFND 1 0 8702 0 CHESAPEAKE ENERGY CORP COM 165167107 6454 329790 SH DFND 1 3 0 0 329790 CHESAPEAKE ENERGY CORP COM 165167107 140 7178 SH DFND 2 1 0 7178 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2490 66907 SH DFND 1 3 0 36376 30531 CHESAPEAKE UTILS CORP COM 165303108 289 5820 SH DFND 1 3 0 0 5820 CHEVRON CORP NEW COM 166764100 37468 334000 SH DFND 1 0 265334 68666 CHEVRON CORP NEW COM 166764100 260702 2323958 SH DFND 1 3 0 194125 2129833 CHICAGO BRIDGE & IRON CO N V COM 167250109 1980 47171 SH DFND 1 3 0 0 47171 CHICOS FAS INC COM 168615102 1014 62527 SH DFND 1 3 0 0 62527 CHICOS FAS INC COM 168615102 24 1491 SH DFND 2 1 0 1491 0 CHILDRENS PL INC COM 168905107 12900 226317 SH DFND 1 0 177667 48650 CHILDRENS PL INC COM 168905107 20957 367664 SH DFND 1 3 0 355432 12232 CHILDRENS PL INC COM 168905107 5318 93300 SH DFND 2 1 0 93300 0 CHIMERA INVT CORP COM 16934Q109 1150 361643 SH DFND 1 3 0 0 361643 CHIMERA INVT CORP COM 16934Q109 58 18185 SH DFND 2 1 0 18185 0 CHIMERIX INC COM 16934W106 640 15904 SH DFND 1 3 0 0 15904 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5947 101100 SH DFND 1 3 0 0 101100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3404 253100 SH DFND 1 3 0 0 253100 CHIPOTLE MEXICAN GRILL INC COM 169656105 68407 99935 SH DFND 1 0 73038 26897 CHIPOTLE MEXICAN GRILL INC COM 169656105 175942 257033 SH DFND 1 3 0 101661 155372 CHIPOTLE MEXICAN GRILL INC COM 169656105 10674 15593 SH DFND 2 1 0 15593 0 CHOICE HOTELS INTL INC COM 169905106 726 12966 SH DFND 1 3 0 0 12966 CHOICE HOTELS INTL INC COM 169905106 32 574 SH DFND 2 1 0 574 0 CHIQUITA BRANDS INTL INC COM 170032809 468 32368 SH DFND 1 3 0 0 32368 CHRISTOPHER & BANKS CORP COM 171046105 180 31483 SH DFND 1 3 0 0 31483 CHUBB CORP COM 171232101 412 3986 SH DFND 1 0 3986 0 CHUBB CORP COM 171232101 8189 79147 SH DFND 1 3 0 0 79147 CHURCH & DWIGHT INC COM 171340102 29 370 SH DFND 1 0 370 0 CHURCH & DWIGHT INC COM 171340102 6625 84063 SH DFND 1 3 0 18975 65088 CHURCHILL DOWNS INC COM 171484108 589 6176 SH DFND 1 3 0 0 6176 CIBER INC COM 17163B102 289 81311 SH DFND 1 3 0 0 81311 CIENA CORP COM NEW 171779309 1099 56606 SH DFND 1 3 0 0 56606 CIMAREX ENERGY CO COM 171798101 154 1456 SH DFND 1 0 1456 0 CIMAREX ENERGY CO COM 171798101 16902 159449 SH DFND 1 3 0 42259 117190 CIMAREX ENERGY CO COM 171798101 144 1354 SH DFND 2 1 0 1354 0 CINCINNATI BELL INC NEW COM 171871106 622 194971 SH DFND 1 3 0 49931 145040 CINCINNATI FINL CORP COM 172062101 128 2461 SH DFND 1 0 2461 0 CINCINNATI FINL CORP COM 172062101 4876 94081 SH DFND 1 3 0 0 94081 CINCINNATI FINL CORP COM 172062101 150 2895 SH DFND 2 1 0 2895 0 CINEDIGM CORP COM 172406100 99 61345 SH DFND 1 3 0 0 61345 CINEMARK HOLDINGS INC COM 17243V102 8599 241684 SH DFND 1 0 215484 26200 CINEMARK HOLDINGS INC COM 17243V102 12685 356511 SH DFND 1 3 0 301253 55258 CINEMARK HOLDINGS INC COM 17243V102 2878 80900 SH DFND 2 1 0 80900 0 CIRCOR INTL INC COM 17273K109 1954 32418 SH DFND 1 3 0 22072 10346 CIRRUS LOGIC INC COM 172755100 779 33064 SH DFND 1 3 0 0 33064 CISCO SYS INC COM 17275R102 55706 2002750 SH DFND 1 0 1439705 563045 CISCO SYS INC COM 17275R102 278803 10023472 SH DFND 1 3 0 5211833 4811639 CISCO SYS INC COM 17275R102 7273 261488 SH DFND 2 1 0 261488 0 CINTAS CORP COM 172908105 151 1919 SH DFND 1 0 1919 0 CINTAS CORP COM 172908105 5471 69747 SH DFND 1 3 0 0 69747 CINTAS CORP COM 172908105 27 350 SH DFND 2 1 0 350 0 CITIZENS & NORTHN CORP COM 172922106 277 13382 SH DFND 1 3 0 0 13382 CITIGROUP INC COM NEW 172967424 9286 171611 SH DFND 1 0 93621 77990 CITIGROUP INC COM NEW 172967424 193836 3582259 SH DFND 1 3 0 1358814 2223445 CITIGROUP INC COM NEW 172967424 6092 112582 SH DFND 2 1 0 112582 0 CITI TRENDS INC COM 17306X102 421 16687 SH DFND 1 3 0 0 16687 CITIZENS FINL GROUP INC COM 174610105 1407 56605 SH DFND 1 3 0 0 56605 CITIZENS FINL GROUP INC COM 174610105 71 2842 SH DFND 2 1 0 2842 0 CITIZENS INC CL A 174740100 261 34285 SH DFND 1 3 0 0 34285 CITRIX SYS INC COM 177376100 175 2740 SH DFND 1 0 2740 0 CITRIX SYS INC COM 177376100 7431 116471 SH DFND 1 3 0 0 116471 CITRIX SYS INC COM 177376100 17 271 SH DFND 2 1 0 271 0 CITY HLDG CO COM 177835105 523 11240 SH DFND 1 3 0 0 11240 CITY NATL CORP COM 178566105 3896 48208 SH DFND 1 3 0 31455 16753 CITY NATL CORP COM 178566105 68 843 SH DFND 2 1 0 843 0 CIVEO CORP COM 178787107 101 24525 SH DFND 1 3 0 0 24525 CLARCOR INC COM 179895107 17253 258900 SH DFND 1 0 204600 54300 CLARCOR INC COM 179895107 28747 431379 SH DFND 1 3 0 404789 26590 CLARCOR INC COM 179895107 7097 106500 SH DFND 2 1 0 106500 0 CLEAN HARBORS INC COM 184496107 16 325 SH DFND 1 0 325 0 CLEAN HARBORS INC COM 184496107 1303 27114 SH DFND 1 3 0 0 27114 CLEAN HARBORS INC COM 184496107 13 280 SH DFND 2 1 0 280 0 CLEAN ENERGY FUELS CORP COM 184499101 261 52247 SH DFND 1 3 0 0 52247 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 195 18395 SH DFND 1 3 0 0 18395 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 392 SH DFND 2 1 0 392 0 CLEARWATER PAPER CORP COM 18538R103 866 12628 SH DFND 1 3 0 0 12628 CLIFFS NAT RES INC COM 18683K101 397 55623 SH DFND 1 3 0 0 55623 CLIFFS NAT RES INC COM 18683K101 19 2663 SH DFND 2 1 0 2663 0 CLOROX CO DEL COM 189054109 228 2188 SH DFND 1 0 2188 0 CLOROX CO DEL COM 189054109 9477 90940 SH DFND 1 3 0 0 90940 CLOROX CO DEL COM 189054109 41 390 SH DFND 2 1 0 390 0 CLOUD PEAK ENERGY INC COM 18911Q102 2320 252700 SH DFND 1 0 136400 116300 CLOUD PEAK ENERGY INC COM 18911Q102 7010 763565 SH DFND 1 3 0 721099 42466 CLOUD PEAK ENERGY INC COM 18911Q102 1415 154100 SH DFND 2 1 0 154100 0 CLOVIS ONCOLOGY INC COM 189464100 5724 102221 SH DFND 1 0 91179 11042 CLOVIS ONCOLOGY INC COM 189464100 5773 103087 SH DFND 1 3 0 89544 13543 CLOVIS ONCOLOGY INC COM 189464100 1857 33164 SH DFND 2 1 0 33164 0 COACH INC COM 189754104 172 4585 SH DFND 1 0 4585 0 COACH INC COM 189754104 7503 199772 SH DFND 1 3 0 0 199772 COBALT INTL ENERGY INC COM 19075F106 6294 708026 SH DFND 1 3 0 0 708026 COBALT INTL ENERGY INC COM 19075F106 5 561 SH DFND 2 1 0 561 0 COBIZ FINANCIAL INC COM 190897108 424 32320 SH DFND 1 3 0 0 32320 COCA COLA BOTTLING CO CONS COM 191098102 379 4300 SH DFND 1 3 0 0 4300 COCA COLA CO COM 191216100 6941 164399 SH DFND 1 0 66632 97767 COCA COLA CO COM 191216100 73815 1748346 SH DFND 1 3 0 78091 1670255 COCA COLA ENTERPRISES INC NE COM 19122T109 167 3786 SH DFND 1 0 3786 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7767 175654 SH DFND 1 3 0 0 175654 COEUR MNG INC COM NEW 192108504 377 73787 SH DFND 1 3 0 0 73787 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 919 25955 SH DFND 1 3 0 0 25955 COGNEX CORP COM 192422103 1935 46812 SH DFND 1 3 0 0 46812 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70207 1333217 SH DFND 1 0 1047839 285378 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141164 2680670 SH DFND 1 3 0 41569 2639101 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8028 152447 SH DFND 2 1 0 152447 0 COHERENT INC COM 192479103 8153 134277 SH DFND 1 0 119795 14482 COHERENT INC COM 192479103 9842 162082 SH DFND 1 3 0 148645 13437 COHERENT INC COM 192479103 2751 45300 SH DFND 2 1 0 45300 0 COHEN & STEERS INC COM 19247A100 485 11518 SH DFND 1 3 0 0 11518 COHU INC COM 192576106 188 15820 SH DFND 1 3 0 0 15820 COLFAX CORP COM 194014106 2354 45644 SH DFND 1 3 0 0 45644 COLGATE PALMOLIVE CO COM 194162103 1036 14973 SH DFND 1 0 14445 528 COLGATE PALMOLIVE CO COM 194162103 30146 435692 SH DFND 1 3 0 0 435692 COLONY FINL INC COM 19624R106 10852 455600 SH DFND 1 0 345300 110300 COLONY FINL INC COM 19624R106 17022 714622 SH DFND 1 3 0 666100 48522 COLONY FINL INC COM 19624R106 4721 198200 SH DFND 2 1 0 198200 0 COLUMBIA BKG SYS INC COM 197236102 969 35101 SH DFND 1 3 0 0 35101 COLUMBIA PPTY TR INC COM NEW 198287203 1176 46395 SH DFND 1 3 0 0 46395 COLUMBIA PPTY TR INC COM NEW 198287203 48 1881 SH DFND 2 1 0 1881 0 COLUMBIA SPORTSWEAR CO COM 198516106 678 15220 SH DFND 1 3 0 0 15220 COLUMBUS MCKINNON CORP N Y COM 199333105 506 18040 SH DFND 1 3 0 0 18040 COMFORT SYS USA INC COM 199908104 467 27280 SH DFND 1 3 0 0 27280 COMCAST CORP NEW CL A 20030N101 94688 1632274 SH DFND 1 0 1129492 502782 COMCAST CORP NEW CL A 20030N101 404511 6973134 SH DFND 1 3 0 1489427 5483707 COMCAST CORP NEW CL A 20030N101 13690 235986 SH DFND 2 1 0 235986 0 COMERICA INC COM 200340107 142 3041 SH DFND 1 0 3041 0 COMERICA INC COM 200340107 5087 108596 SH DFND 1 3 0 0 108596 COMERICA INC COM 200340107 151 3216 SH DFND 2 1 0 3216 0 COMMERCE BANCSHARES INC COM 200525103 1306 30040 SH DFND 1 3 0 0 30040 COMMERCE BANCSHARES INC COM 200525103 66 1512 SH DFND 2 1 0 1512 0 COMMERCIAL METALS CO COM 201723103 11909 731040 SH DFND 1 0 561640 169400 COMMERCIAL METALS CO COM 201723103 24545 1506725 SH DFND 1 3 0 1454076 52649 COMMERCIAL METALS CO COM 201723103 5043 309600 SH DFND 2 1 0 309600 0 COMMSCOPE HLDG CO INC COM 20337X109 698 30559 SH DFND 1 3 0 0 30559 COMMUNITY BK SYS INC COM 203607106 1206 31623 SH DFND 1 3 0 9833 21790 COMMUNITY HEALTH SYS INC NEW COM 203668108 78 1454 SH DFND 1 0 0 1454 COMMUNITY HEALTH SYS INC NEW COM 203668108 12109 224573 SH DFND 1 3 0 175310 49263 COMMUNITY HEALTH SYS INC NEW COM 203668108 110 2041 SH DFND 2 1 0 2041 0 COMMUNITY TR BANCORP INC COM 204149108 463 12639 SH DFND 1 3 0 0 12639 COMMVAULT SYSTEMS INC COM 204166102 15935 308275 SH DFND 1 0 242575 65700 COMMVAULT SYSTEMS INC COM 204166102 27192 526055 SH DFND 1 3 0 500426 25629 COMMVAULT SYSTEMS INC COM 204166102 6621 128100 SH DFND 2 1 0 128100 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 321 33586 SH DFND 1 3 0 0 33586 COMPASS MINERALS INTL INC COM 20451N101 1398 16103 SH DFND 1 3 0 0 16103 COMPUTER PROGRAMS & SYS INC COM 205306103 901 14831 SH DFND 1 3 0 7601 7230 COMPUTER SCIENCES CORP COM 205363104 4462 70773 SH DFND 1 0 2375 68398 COMPUTER SCIENCES CORP COM 205363104 8737 138579 SH DFND 1 3 0 51557 87022 COMPUTER SCIENCES CORP COM 205363104 152 2408 SH DFND 2 1 0 2408 0 COMSCORE INC COM 20564W105 1003 21602 SH DFND 1 3 0 0 21602 COMSTOCK RES INC COM NEW 205768203 214 31442 SH DFND 1 3 0 0 31442 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 423 13432 SH DFND 1 3 0 0 13432 COMVERSE INC COM 20585P105 303 16137 SH DFND 1 3 0 0 16137 CONAGRA FOODS INC COM 205887102 10530 290239 SH DFND 1 0 63259 226980 CONAGRA FOODS INC COM 205887102 162684 4484135 SH DFND 1 3 0 2648867 1835268 CONAGRA FOODS INC COM 205887102 5377 148208 SH DFND 2 1 0 148208 0 CON-WAY INC COM 205944101 987 20070 SH DFND 1 3 0 0 20070 CON-WAY INC COM 205944101 50 1010 SH DFND 2 1 0 1010 0 CONCHO RES INC COM 20605P101 18357 184034 SH DFND 1 0 142448 41586 CONCHO RES INC COM 20605P101 79957 801571 SH DFND 1 3 0 415064 386507 CONCHO RES INC COM 20605P101 4749 47613 SH DFND 2 1 0 47613 0 CONMED CORP COM 207410101 1443 32093 SH DFND 1 3 0 14227 17866 CONNS INC COM 208242107 267 14261 SH DFND 1 3 0 0 14261 CONOCOPHILLIPS COM 20825C104 2649 38362 SH DFND 1 0 20806 17556 CONOCOPHILLIPS COM 20825C104 63513 919682 SH DFND 1 3 0 145924 773758 CONSOL ENERGY INC COM 20854P109 130 3845 SH DFND 1 0 3845 0 CONSOL ENERGY INC COM 20854P109 17648 521980 SH DFND 1 3 0 112355 409625 CONSOL ENERGY INC COM 20854P109 138 4070 SH DFND 2 1 0 4070 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2340 84065 SH DFND 1 3 0 59928 24137 CONSOLIDATED EDISON INC COM 209115104 1850 28023 SH DFND 1 0 5344 22679 CONSOLIDATED EDISON INC COM 209115104 72797 1102824 SH DFND 1 3 0 28501 1074323 CONSOLIDATED EDISON INC COM 209115104 342 5184 SH DFND 2 1 0 5184 0 CONSOLIDATED TOMOKA LD CO COM 210226106 231 4137 SH DFND 1 3 0 0 4137 CONSTANT CONTACT INC COM 210313102 745 20309 SH DFND 1 3 0 0 20309 CONSTELLATION BRANDS INC CL A 21036P108 277 2823 SH DFND 1 0 2823 0 CONSTELLATION BRANDS INC CL A 21036P108 11499 117133 SH DFND 1 3 0 0 117133 CONSTELLATION BRANDS INC CL A 21036P108 19 190 SH DFND 2 1 0 190 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 267 9120 SH DFND 1 3 0 0 9120 CONTINENTAL RESOURCES INC COM 212015101 1580 41199 SH DFND 1 3 0 0 41199 CONVERGYS CORP COM 212485106 1039 51015 SH DFND 1 3 0 0 51015 COOPER COS INC COM NEW 216648402 3800 23441 SH DFND 1 3 0 2097 21344 COOPER COS INC COM NEW 216648402 36 220 SH DFND 2 1 0 220 0 COOPER STD HLDGS INC COM 21676P103 446 7712 SH DFND 1 3 0 0 7712 COOPER TIRE & RUBR CO COM 216831107 1096 31627 SH DFND 1 3 0 0 31627 COPART INC COM 217204106 1966 53884 SH DFND 1 3 0 0 53884 CORE MARK HOLDING CO INC COM 218681104 916 14785 SH DFND 1 3 0 0 14785 CORESITE RLTY CORP COM 21870Q105 8427 215788 SH DFND 1 0 192175 23613 CORESITE RLTY CORP COM 21870Q105 10006 256232 SH DFND 1 3 0 240260 15972 CORESITE RLTY CORP COM 21870Q105 2745 70300 SH DFND 2 1 0 70300 0 CORELOGIC INC COM 21871D103 1022 32340 SH DFND 1 3 0 0 32340 CORELOGIC INC COM 21871D103 51 1625 SH DFND 2 1 0 1625 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3904 110900 SH DFND 1 0 60200 50700 CORNERSTONE ONDEMAND INC COM 21925Y103 10212 290106 SH DFND 1 3 0 260900 29206 CORNERSTONE ONDEMAND INC COM 21925Y103 2344 66600 SH DFND 2 1 0 66600 0 CORNING INC COM 219350105 496 21634 SH DFND 1 0 21634 0 CORNING INC COM 219350105 10137 442100 SH DFND 1 3 0 0 442100 CORPORATE EXECUTIVE BRD CO COM 21988R102 8846 121965 SH DFND 1 0 108865 13100 CORPORATE EXECUTIVE BRD CO COM 21988R102 9459 130416 SH DFND 1 3 0 110860 19556 CORPORATE EXECUTIVE BRD CO COM 21988R102 2937 40500 SH DFND 2 1 0 40500 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7606 268113 SH DFND 1 3 0 220548 47565 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1552 SH DFND 2 1 0 1552 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 601 16530 SH DFND 1 0 0 16530 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2836 78031 SH DFND 1 3 0 37060 40971 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 2060 SH DFND 2 1 0 2060 0 CORVEL CORP COM 221006109 290 7800 SH DFND 1 3 0 0 7800 COSTCO WHSL CORP NEW COM 22160K105 73553 518894 SH DFND 1 0 402746 116148 COSTCO WHSL CORP NEW COM 22160K105 184689 1302921 SH DFND 1 3 0 28637 1274284 COSTCO WHSL CORP NEW COM 22160K105 9407 66365 SH DFND 2 1 0 66365 0 COSTAR GROUP INC COM 22160N109 2840 15468 SH DFND 1 3 0 0 15468 COTY INC COM CL A 222070203 639 30911 SH DFND 1 3 0 0 30911 COTY INC COM CL A 222070203 5 241 SH DFND 2 1 0 241 0 COUSINS PPTYS INC COM 222795106 316 27705 SH DFND 1 0 0 27705 COUSINS PPTYS INC COM 222795106 1148 100503 SH DFND 1 3 0 0 100503 COVANCE INC COM 222816100 30 285 SH DFND 1 0 285 0 COVANCE INC COM 222816100 2782 26789 SH DFND 1 3 0 0 26789 COVANCE INC COM 222816100 10 96 SH DFND 2 1 0 96 0 COVANTA HLDG CORP COM 22282E102 960 43611 SH DFND 1 3 0 0 43611 COVANTA HLDG CORP COM 22282E102 24 1110 SH DFND 2 1 0 1110 0 COVISINT CORP COM 22357R103 37 13829 SH DFND 1 3 0 0 13829 COWEN GROUP INC NEW CL A 223622101 420 87400 SH DFND 1 3 0 0 87400 CRACKER BARREL OLD CTRY STOR COM 22410J106 1838 13058 SH DFND 1 3 0 2626 10432 CRANE CO COM 224399105 1139 19405 SH DFND 1 3 0 0 19405 CRANE CO COM 224399105 32 548 SH DFND 2 1 0 548 0 CRAY INC COM NEW 225223304 828 24000 SH DFND 1 3 0 0 24000 CREDIT ACCEP CORP MICH COM 225310101 634 4650 SH DFND 1 3 0 0 4650 CREE INC COM 225447101 1658 51467 SH DFND 1 3 0 0 51467 CREE INC COM 225447101 31 976 SH DFND 2 1 0 976 0 CROCS INC COM 227046109 713 57115 SH DFND 1 3 0 0 57115 CROWN CASTLE INTL CORP NEW COM 22822V101 442 5618 SH DFND 1 0 5618 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19109 242806 SH DFND 1 3 0 0 242806 CROWN HOLDINGS INC COM 228368106 31122 611439 SH DFND 1 0 398401 213038 CROWN HOLDINGS INC COM 228368106 102289 2009610 SH DFND 1 3 0 819147 1190463 CROWN HOLDINGS INC COM 228368106 6682 131269 SH DFND 2 1 0 131269 0 CRYOLIFE INC COM 228903100 254 22390 SH DFND 1 3 0 0 22390 CUBESMART COM 229663109 4483 203104 SH DFND 1 0 89196 113908 CUBESMART COM 229663109 11986 543069 SH DFND 1 3 0 452087 90982 CUBESMART COM 229663109 2190 99240 SH DFND 2 1 0 99240 0 CUBIC CORP COM 229669106 501 9520 SH DFND 1 3 0 0 9520 CUBIST PHARMACEUTICALS INC COM 229678107 4919 48875 SH DFND 1 0 39275 9600 CUBIST PHARMACEUTICALS INC COM 229678107 11755 116794 SH DFND 1 3 0 81235 35559 CUBIST PHARMACEUTICALS INC COM 229678107 1960 19469 SH DFND 2 1 0 19469 0 CULLEN FROST BANKERS INC COM 229899109 1317 18646 SH DFND 1 3 0 0 18646 CULLEN FROST BANKERS INC COM 229899109 66 938 SH DFND 2 1 0 938 0 CUMMINS INC COM 231021106 3588 24888 SH DFND 1 0 2860 22028 CUMMINS INC COM 231021106 11400 79076 SH DFND 1 3 0 13147 65929 CUMULUS MEDIA INC CL A 231082108 247 58324 SH DFND 1 3 0 0 58324 CURTISS WRIGHT CORP COM 231561101 3681 52150 SH DFND 1 0 28150 24000 CURTISS WRIGHT CORP COM 231561101 12936 183257 SH DFND 1 3 0 157784 25473 CURTISS WRIGHT CORP COM 231561101 2259 32000 SH DFND 2 1 0 32000 0 CUSTOMERS BANCORP INC COM 23204G100 409 21010 SH DFND 1 3 0 0 21010 CVENT INC COM 23247G109 271 9718 SH DFND 1 3 0 0 9718 CYBERONICS INC COM 23251P102 935 16790 SH DFND 1 3 0 0 16790 CYNOSURE INC CL A 232577205 6829 249050 SH DFND 1 0 222050 27000 CYNOSURE INC CL A 232577205 7967 290552 SH DFND 1 3 0 270315 20237 CYNOSURE INC CL A 232577205 2235 81500 SH DFND 2 1 0 81500 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1043 73072 SH DFND 1 3 0 0 73072 CYTEC INDS INC COM 232820100 1216 26327 SH DFND 1 3 0 0 26327 CYTEC INDS INC COM 232820100 52 1118 SH DFND 2 1 0 1118 0 CYTRX CORP COM PAR $.001 232828509 118 42952 SH DFND 1 3 0 0 42952 CYRUSONE INC COM 23283R100 2876 104400 SH DFND 1 0 56300 48100 CYRUSONE INC COM 23283R100 8186 297117 SH DFND 1 3 0 288999 8118 CYRUSONE INC COM 23283R100 1733 62900 SH DFND 2 1 0 62900 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5614 157434 SH DFND 1 0 72077 85357 DCT INDUSTRIAL TRUST INC COM NEW 233153204 20044 562077 SH DFND 1 3 0 511322 50755 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2869 80460 SH DFND 2 1 0 80460 0 DDR CORP COM 23317H102 1014 55245 SH DFND 1 0 0 55245 DDR CORP COM 23317H102 1946 106016 SH DFND 1 3 0 0 106016 DDR CORP COM 23317H102 98 5336 SH DFND 2 1 0 5336 0 D R HORTON INC COM 23331A109 141 5558 SH DFND 1 0 5558 0 D R HORTON INC COM 23331A109 5044 199458 SH DFND 1 3 0 0 199458 D R HORTON INC COM 23331A109 131 5179 SH DFND 2 1 0 5179 0 DST SYS INC DEL COM 233326107 1298 13791 SH DFND 1 3 0 0 13791 DST SYS INC DEL COM 233326107 9 99 SH DFND 2 1 0 99 0 DSP GROUP INC COM 23332B106 222 20431 SH DFND 1 3 0 0 20431 DTE ENERGY CO COM 233331107 4515 52280 SH DFND 1 0 3236 49044 DTE ENERGY CO COM 233331107 28903 334641 SH DFND 1 3 0 137367 197274 DTE ENERGY CO COM 233331107 271 3134 SH DFND 2 1 0 3134 0 DSW INC CL A 23334L102 985 26406 SH DFND 1 3 0 0 26406 DSW INC CL A 23334L102 50 1330 SH DFND 2 1 0 1330 0 DTS INC COM 23335C101 417 13563 SH DFND 1 3 0 0 13563 DXP ENTERPRISES INC NEW COM NEW 233377407 256 5069 SH DFND 1 3 0 0 5069 DAKTRONICS INC COM 234264109 388 31010 SH DFND 1 3 0 0 31010 DANA HLDG CORP COM 235825205 10193 468875 SH DFND 1 0 418275 50600 DANA HLDG CORP COM 235825205 12134 558124 SH DFND 1 3 0 473484 84640 DANA HLDG CORP COM 235825205 3446 158500 SH DFND 2 1 0 158500 0 DANAHER CORP DEL COM 235851102 61984 723179 SH DFND 1 0 556292 166887 DANAHER CORP DEL COM 235851102 118627 1384051 SH DFND 1 3 0 28684 1355367 DANAHER CORP DEL COM 235851102 6183 72141 SH DFND 2 1 0 72141 0 DARDEN RESTAURANTS INC COM 237194105 129 2207 SH DFND 1 0 2207 0 DARDEN RESTAURANTS INC COM 237194105 4663 79526 SH DFND 1 3 0 0 79526 DARDEN RESTAURANTS INC COM 237194105 137 2342 SH DFND 2 1 0 2342 0 DARLING INGREDIENTS INC COM 237266101 1861 102496 SH DFND 1 3 0 13429 89067 DAVE & BUSTERS ENTMT INC COM 238337109 506 18521 SH DFND 1 0 10017 8504 DAVE & BUSTERS ENTMT INC COM 238337109 1264 46284 SH DFND 1 3 0 46284 0 DAVE & BUSTERS ENTMT INC COM 238337109 311 11395 SH DFND 2 1 0 11395 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 218 2879 SH DFND 1 0 2879 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8566 113103 SH DFND 1 3 0 0 113103 DAVITA HEALTHCARE PARTNERS I COM 23918K108 156 2055 SH DFND 2 1 0 2055 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 11693 263900 SH DFND 1 0 234850 29050 DEALERTRACK TECHNOLOGIES INC COM 242309102 12726 287201 SH DFND 1 3 0 260161 27040 DEALERTRACK TECHNOLOGIES INC COM 242309102 3824 86300 SH DFND 2 1 0 86300 0 DEAN FOODS CO NEW COM NEW 242370203 772 39839 SH DFND 1 3 0 0 39839 DECKERS OUTDOOR CORP COM 243537107 4574 50241 SH DFND 1 3 0 33670 16571 DEERE & CO COM 244199105 536 6059 SH DFND 1 0 6059 0 DEERE & CO COM 244199105 10902 123233 SH DFND 1 3 0 0 123233 DEL FRISCOS RESTAURANT GROUP COM 245077102 307 12933 SH DFND 1 3 0 0 12933 DELEK US HLDGS INC COM 246647101 784 28750 SH DFND 1 3 0 0 28750 DELTA AIR LINES INC DEL COM NEW 247361702 58179 1182735 SH DFND 1 0 963703 219032 DELTA AIR LINES INC DEL COM NEW 247361702 128803 2618483 SH DFND 1 3 0 42496 2575987 DELTA AIR LINES INC DEL COM NEW 247361702 7106 144462 SH DFND 2 1 0 144462 0 DELTIC TIMBER CORP COM 247850100 516 7544 SH DFND 1 3 0 0 7544 DENBURY RES INC COM NEW 247916208 48 5891 SH DFND 1 0 5891 0 DENBURY RES INC COM NEW 247916208 1718 211319 SH DFND 1 3 0 0 211319 DENBURY RES INC COM NEW 247916208 51 6223 SH DFND 2 1 0 6223 0 DELUXE CORP COM 248019101 2047 32881 SH DFND 1 3 0 5200 27681 DEMANDWARE INC COM 24802Y105 943 16397 SH DFND 1 3 0 0 16397 DENNYS CORP COM 24869P104 749 72660 SH DFND 1 3 0 0 72660 DENTSPLY INTL INC NEW COM 249030107 126 2371 SH DFND 1 0 2371 0 DENTSPLY INTL INC NEW COM 249030107 4832 90708 SH DFND 1 3 0 0 90708 DENTSPLY INTL INC NEW COM 249030107 92 1730 SH DFND 2 1 0 1730 0 DEPOMED INC COM 249908104 5287 328200 SH DFND 1 0 292700 35500 DEPOMED INC COM 249908104 5190 322179 SH DFND 1 3 0 286900 35279 DEPOMED INC COM 249908104 1716 106500 SH DFND 2 1 0 106500 0 DEVON ENERGY CORP NEW COM 25179M103 401 6557 SH DFND 1 0 6471 86 DEVON ENERGY CORP NEW COM 25179M103 40001 653509 SH DFND 1 3 0 79482 574027 DEVRY ED GROUP INC COM 251893103 1061 22350 SH DFND 1 3 0 0 22350 DEVRY ED GROUP INC COM 251893103 53 1125 SH DFND 2 1 0 1125 0 DEXCOM INC COM 252131107 5917 107492 SH DFND 1 0 86514 20978 DEXCOM INC COM 252131107 21407 388861 SH DFND 1 3 0 349152 39709 DEXCOM INC COM 252131107 1600 29067 SH DFND 2 1 0 29067 0 DIAMOND FOODS INC COM 252603105 430 15243 SH DFND 1 3 0 0 15243 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 1143 SH DFND 1 0 1143 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2128 57977 SH DFND 1 3 0 17683 40294 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 1187 SH DFND 2 1 0 1187 0 DIAMOND RESORTS INTL INC COM 25272T104 475 17025 SH DFND 1 3 0 0 17025 DIAMONDROCK HOSPITALITY CO COM 252784301 2759 185524 SH DFND 1 3 0 77929 107595 DIAMONDBACK ENERGY INC COM 25278X109 1238 20709 SH DFND 1 3 0 0 20709 DICKS SPORTING GOODS INC COM 253393102 30 595 SH DFND 1 0 595 0 DICKS SPORTING GOODS INC COM 253393102 1795 36159 SH DFND 1 3 0 0 36159 DICKS SPORTING GOODS INC COM 253393102 70 1413 SH DFND 2 1 0 1413 0 DIEBOLD INC COM 253651103 1073 30985 SH DFND 1 3 0 0 30985 DIGITAL RLTY TR INC COM 253868103 285 4295 SH DFND 1 0 0 4295 DIGITAL RLTY TR INC COM 253868103 3158 47635 SH DFND 1 3 0 0 47635 DIGITAL RLTY TR INC COM 253868103 159 2396 SH DFND 2 1 0 2396 0 DIGITAL RIV INC COM 25388B104 573 23166 SH DFND 1 3 0 0 23166 DIGITALGLOBE INC COM NEW 25389M877 1268 40930 SH DFND 1 3 0 0 40930 DIME CMNTY BANCSHARES COM 253922108 321 19710 SH DFND 1 3 0 0 19710 DILLARDS INC CL A 254067101 1317 10522 SH DFND 1 3 0 0 10522 DILLARDS INC CL A 254067101 18 144 SH DFND 2 1 0 144 0 DINEEQUITY INC COM 254423106 80 769 SH DFND 1 0 0 769 DINEEQUITY INC COM 254423106 14046 135531 SH DFND 1 3 0 117815 17716 DIODES INC COM 254543101 1327 48116 SH DFND 1 3 0 24706 23410 DIPLOMAT PHARMACY INC COM 25456K101 231 8443 SH DFND 1 3 0 0 8443 DISNEY WALT CO COM DISNEY 254687106 64045 679954 SH DFND 1 0 385658 294296 DISNEY WALT CO COM DISNEY 254687106 415706 4413484 SH DFND 1 3 0 1400320 3013164 DISNEY WALT CO COM DISNEY 254687106 15265 162066 SH DFND 2 1 0 162066 0 DISCOVER FINL SVCS COM 254709108 10581 161562 SH DFND 1 0 35633 125929 DISCOVER FINL SVCS COM 254709108 146906 2243187 SH DFND 1 3 0 1381806 861381 DISCOVER FINL SVCS COM 254709108 4862 74236 SH DFND 2 1 0 74236 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 2480 SH DFND 1 0 2480 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5057 146780 SH DFND 1 3 0 0 146780 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 154 4580 SH DFND 1 0 4580 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5995 177781 SH DFND 1 3 0 0 177781 DISH NETWORK CORP CL A 25470M109 51156 701823 SH DFND 1 0 580414 121409 DISH NETWORK CORP CL A 25470M109 172228 2362847 SH DFND 1 3 0 1198998 1163849 DISH NETWORK CORP CL A 25470M109 8392 115130 SH DFND 2 1 0 115130 0 DIRECTV COM 25490A309 6615 76298 SH DFND 1 0 8490 67808 DIRECTV COM 25490A309 19736 227639 SH DFND 1 3 0 42531 185108 DR REDDYS LABS LTD ADR 256135203 846 16760 SH DFND 1 3 0 0 16760 DOLBY LABORATORIES INC COM 25659T107 749 17370 SH DFND 1 3 0 0 17370 DOLBY LABORATORIES INC COM 25659T107 37 847 SH DFND 2 1 0 847 0 DOLLAR GEN CORP NEW COM 256677105 363 5129 SH DFND 1 0 5129 0 DOLLAR GEN CORP NEW COM 256677105 15158 214401 SH DFND 1 3 0 0 214401 DOLLAR GEN CORP NEW COM 256677105 93 1312 SH DFND 2 1 0 1312 0 DOLLAR TREE INC COM 256746108 1807 25678 SH DFND 1 0 3459 22219 DOLLAR TREE INC COM 256746108 12545 178251 SH DFND 1 3 0 28111 150140 DOMINION DIAMOND CORP COM 257287102 5833 323700 SH DFND 1 3 0 0 323700 DOMINION RES INC VA NEW COM 25746U109 821 10673 SH DFND 1 0 10673 0 DOMINION RES INC VA NEW COM 25746U109 15039 195568 SH DFND 1 3 0 0 195568 DOMINOS PIZZA INC COM 25754A201 2507 26625 SH DFND 1 3 0 0 26625 DOMTAR CORP COM NEW 257559203 24 600 SH DFND 1 0 600 0 DOMTAR CORP COM NEW 257559203 1422 35353 SH DFND 1 3 0 12777 22576 DOMTAR CORP COM NEW 257559203 46 1135 SH DFND 2 1 0 1135 0 DONALDSON INC COM 257651109 2584 66894 SH DFND 1 3 0 0 66894 DONALDSON INC COM 257651109 8 217 SH DFND 2 1 0 217 0 DONNELLEY R R & SONS CO COM 257867101 1222 72723 SH DFND 1 3 0 0 72723 DONNELLEY R R & SONS CO COM 257867101 53 3183 SH DFND 2 1 0 3183 0 DORMAN PRODUCTS INC COM 258278100 764 15828 SH DFND 1 3 0 0 15828 DOT HILL SYS CORP COM 25848T109 188 42639 SH DFND 1 3 0 0 42639 DOUGLAS EMMETT INC COM 25960P109 726 25557 SH DFND 1 0 0 25557 DOUGLAS EMMETT INC COM 25960P109 1435 50532 SH DFND 1 3 0 0 50532 DOUGLAS EMMETT INC COM 25960P109 72 2544 SH DFND 2 1 0 2544 0 DOUGLAS DYNAMICS INC COM 25960R105 457 21304 SH DFND 1 3 0 0 21304 DOVER CORP COM 260003108 200 2784 SH DFND 1 0 2784 0 DOVER CORP COM 260003108 8266 115260 SH DFND 1 3 0 0 115260 DOVER CORP COM 260003108 55 773 SH DFND 2 1 0 773 0 DOW CHEM CO COM 260543103 892 19547 SH DFND 1 0 18726 821 DOW CHEM CO COM 260543103 72770 1595493 SH DFND 1 3 0 0 1595493 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3345 46667 SH DFND 1 0 3265 43402 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14142 197288 SH DFND 1 3 0 54946 142342 DREAMWORKS ANIMATION SKG INC CL A 26153C103 606 27137 SH DFND 1 3 0 0 27137 DREAMWORKS ANIMATION SKG INC CL A 26153C103 29 1301 SH DFND 2 1 0 1301 0 DRESSER-RAND GROUP INC COM 261608103 2995 36610 SH DFND 1 3 0 0 36610 DREW INDS INC COM NEW 26168L205 680 13310 SH DFND 1 3 0 0 13310 DRIL-QUIP INC COM 262037104 1877 24465 SH DFND 1 0 19020 5445 DRIL-QUIP INC COM 262037104 4061 52928 SH DFND 1 3 0 33388 19540 DRIL-QUIP INC COM 262037104 783 10207 SH DFND 2 1 0 10207 0 DU PONT E I DE NEMOURS & CO COM 263534109 1169 15809 SH DFND 1 0 15313 496 DU PONT E I DE NEMOURS & CO COM 263534109 99239 1342159 SH DFND 1 3 0 0 1342159 DUKE REALTY CORP COM NEW 264411505 1103 54593 SH DFND 1 0 0 54593 DUKE REALTY CORP COM NEW 264411505 2343 115980 SH DFND 1 3 0 0 115980 DUKE REALTY CORP COM NEW 264411505 118 5831 SH DFND 2 1 0 5831 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1078 12903 SH DFND 1 0 12903 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19647 235185 SH DFND 1 3 0 0 235185 DUN & BRADSTREET CORP DEL NE COM 26483E100 75 619 SH DFND 1 0 619 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2861 23654 SH DFND 1 3 0 0 23654 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 422 SH DFND 2 1 0 422 0 DUNKIN BRANDS GROUP INC COM 265504100 2172 50923 SH DFND 1 3 0 0 50923 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1304 39230 SH DFND 1 3 0 0 39230 DYAX CORP COM 26746E103 3442 244800 SH DFND 1 0 218600 26200 DYAX CORP COM 26746E103 4095 291233 SH DFND 1 3 0 210900 80333 DYAX CORP COM 26746E103 1097 78000 SH DFND 2 1 0 78000 0 DYCOM INDS INC COM 267475101 695 19803 SH DFND 1 3 0 0 19803 DYNAMIC MATLS CORP COM 267888105 233 14560 SH DFND 1 3 0 0 14560 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 289 17115 SH DFND 1 3 0 0 17115 DYNEX CAP INC COM NEW 26817Q506 293 35550 SH DFND 1 3 0 0 35550 DYNEGY INC NEW DEL COM 26817R108 1996 65765 SH DFND 1 3 0 0 65765 E M C CORP MASS COM 268648102 8110 272703 SH DFND 1 0 34396 238307 E M C CORP MASS COM 268648102 32673 1098607 SH DFND 1 3 0 158255 940352 EOG RES INC COM 26875P101 45207 491010 SH DFND 1 0 373335 117675 EOG RES INC COM 26875P101 197101 2140768 SH DFND 1 3 0 638784 1501984 EOG RES INC COM 26875P101 6325 68695 SH DFND 2 1 0 68695 0 EP ENERGY CORP CL A 268785102 128 12267 SH DFND 1 3 0 0 12267 EP ENERGY CORP CL A 268785102 6 573 SH DFND 2 1 0 573 0 EPIQ SYS INC COM 26882D109 397 23250 SH DFND 1 3 0 0 23250 ESB FINL CORP COM 26884F102 249 13156 SH DFND 1 3 0 0 13156 EQT CORP COM 26884L109 4477 59138 SH DFND 1 0 48088 11050 EQT CORP COM 26884L109 22169 292856 SH DFND 1 3 0 184371 108485 EQT CORP COM 26884L109 1188 15689 SH DFND 2 1 0 15689 0 EPR PPTYS COM SH BEN INT 26884U109 3039 52730 SH DFND 1 0 24275 28455 EPR PPTYS COM SH BEN INT 26884U109 10896 189063 SH DFND 1 3 0 155505 33558 EPR PPTYS COM SH BEN INT 26884U109 1550 26900 SH DFND 2 1 0 26900 0 ERA GROUP INC COM 26885G109 319 15075 SH DFND 1 3 0 0 15075 EAGLE BANCORP INC MD COM 268948106 629 17710 SH DFND 1 3 0 0 17710 E TRADE FINANCIAL CORP COM NEW 269246401 117 4822 SH DFND 1 0 4822 0 E TRADE FINANCIAL CORP COM NEW 269246401 4203 173300 SH DFND 1 3 0 0 173300 E TRADE FINANCIAL CORP COM NEW 269246401 124 5107 SH DFND 2 1 0 5107 0 EXCO RESOURCES INC COM 269279402 186 85783 SH DFND 1 3 0 0 85783 EAGLE MATERIALS INC COM 26969P108 1821 23952 SH DFND 1 3 0 0 23952 EARTHLINK HLDGS CORP COM 27033X101 347 78982 SH DFND 1 3 0 0 78982 EAST WEST BANCORP INC COM 27579R104 3025 78155 SH DFND 1 3 0 27692 50463 EAST WEST BANCORP INC COM 27579R104 98 2538 SH DFND 2 1 0 2538 0 EASTGROUP PPTY INC COM 277276101 1298 20501 SH DFND 1 3 0 0 20501 EASTMAN CHEM CO COM 277432100 39335 518516 SH DFND 1 0 329585 188931 EASTMAN CHEM CO COM 277432100 134764 1776485 SH DFND 1 3 0 611245 1165240 EASTMAN CHEM CO COM 277432100 8177 107795 SH DFND 2 1 0 107795 0 EATON VANCE CORP COM NON VTG 278265103 2358 57616 SH DFND 1 3 0 0 57616 EBAY INC COM 278642103 1078 19202 SH DFND 1 0 19110 92 EBAY INC COM 278642103 32433 577928 SH DFND 1 3 0 0 577928 EBIX INC COM NEW 278715206 293 17250 SH DFND 1 3 0 0 17250 ECHO GLOBAL LOGISTICS INC COM 27875T101 339 11600 SH DFND 1 3 0 0 11600 ECHOSTAR CORP CL A 278768106 867 16520 SH DFND 1 3 0 0 16520 ECHOSTAR CORP CL A 278768106 30 576 SH DFND 2 1 0 576 0 ECOLAB INC COM 278865100 477 4566 SH DFND 1 0 4566 0 ECOLAB INC COM 278865100 10608 101488 SH DFND 1 3 0 0 101488 ECLIPSE RES CORP COM 27890G100 149 21197 SH DFND 1 3 0 0 21197 EDISON INTL COM 281020107 389 5944 SH DFND 1 0 5944 0 EDISON INTL COM 281020107 12809 195611 SH DFND 1 3 0 0 195611 EDISON INTL COM 281020107 378 5767 SH DFND 2 1 0 5767 0 EDUCATION RLTY TR INC COM NEW 28140H203 842 23018 SH DFND 1 3 0 0 23018 EDWARDS LIFESCIENCES CORP COM 28176E108 6569 51569 SH DFND 1 0 1809 49760 EDWARDS LIFESCIENCES CORP COM 28176E108 14299 112257 SH DFND 1 3 0 35157 77100 EHEALTH INC COM 28238P109 3499 140396 SH DFND 1 0 125672 14724 EHEALTH INC COM 28238P109 4295 172369 SH DFND 1 3 0 158989 13380 EHEALTH INC COM 28238P109 1128 45262 SH DFND 2 1 0 45262 0 8X8 INC NEW COM 282914100 569 62141 SH DFND 1 3 0 0 62141 EL PASO ELEC CO COM NEW 283677854 4070 101600 SH DFND 1 0 54700 46900 EL PASO ELEC CO COM NEW 283677854 21005 524329 SH DFND 1 3 0 481286 43043 EL PASO ELEC CO COM NEW 283677854 2552 63700 SH DFND 2 1 0 63700 0 ELDORADO GOLD CORP NEW COM 284902103 203 33420 SH DFND 1 0 0 33420 ELDORADO GOLD CORP NEW COM 284902103 2203 362384 SH DFND 1 3 0 0 362384 ELECTRO RENT CORP COM 285218103 216 15380 SH DFND 1 3 0 0 15380 ELECTRO SCIENTIFIC INDS COM 285229100 185 23840 SH DFND 1 3 0 0 23840 ELECTRONIC ARTS INC COM 285512109 49109 1044529 SH DFND 1 0 655406 389123 ELECTRONIC ARTS INC COM 285512109 159619 3395069 SH DFND 1 3 0 1077981 2317088 ELECTRONIC ARTS INC COM 285512109 10134 215546 SH DFND 2 1 0 215546 0 ELECTRONICS FOR IMAGING INC COM 286082102 1061 24763 SH DFND 1 3 0 0 24763 ELIZABETH ARDEN INC COM 28660G106 366 17090 SH DFND 1 3 0 0 17090 ELLIE MAE INC COM 28849P100 711 17625 SH DFND 1 3 0 0 17625 ELLIS PERRY INTL INC COM 288853104 253 9760 SH DFND 1 3 0 0 9760 EMBRAER S A SP ADR REP 4 COM 29082A107 3575 97000 SH DFND 1 3 0 0 97000 EMCOR GROUP INC COM 29084Q100 1969 44266 SH DFND 1 3 0 7385 36881 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2648 97233 SH DFND 1 3 0 76229 21004 EMERSON ELEC CO COM 291011104 729 11817 SH DFND 1 0 11734 83 EMERSON ELEC CO COM 291011104 23298 377423 SH DFND 1 3 0 0 377423 EMERALD OIL INC COM NEW 29101U209 48 40052 SH DFND 1 3 0 0 40052 EMPIRE DIST ELEC CO COM 291641108 791 26590 SH DFND 1 3 0 0 26590 EMPIRE ST RLTY TR INC CL A 292104106 884 50305 SH DFND 1 3 0 0 50305 EMPLOYERS HOLDINGS INC COM 292218104 592 25165 SH DFND 1 3 0 0 25165 EMULEX CORP COM NEW 292475209 311 54790 SH DFND 1 3 0 0 54790 ENCANA CORP COM 292505104 454 32492 SH DFND 1 0 0 32492 ENCANA CORP COM 292505104 2030 145394 SH DFND 1 3 0 145394 0 ENBRIDGE INC COM 29250N105 407 7892 SH DFND 1 0 0 7892 ENANTA PHARMACEUTICALS INC COM 29251M106 269 5290 SH DFND 1 3 0 0 5290 ENCORE CAP GROUP INC COM 292554102 4798 108060 SH DFND 1 0 58339 49721 ENCORE CAP GROUP INC COM 292554102 13950 314200 SH DFND 1 3 0 298907 15293 ENCORE CAP GROUP INC COM 292554102 2906 65450 SH DFND 2 1 0 65450 0 ENCORE WIRE CORP COM 292562105 508 13610 SH DFND 1 3 0 0 13610 ENERGEN CORP COM 29265N108 3024 47429 SH DFND 1 3 0 21811 25618 ENERGEN CORP COM 29265N108 82 1288 SH DFND 2 1 0 1288 0 ENERGIZER HLDGS INC COM 29266R108 3114 24226 SH DFND 1 0 212 24014 ENERGIZER HLDGS INC COM 29266R108 14583 113431 SH DFND 1 3 0 87459 25972 ENERGIZER HLDGS INC COM 29266R108 140 1092 SH DFND 2 1 0 1092 0 ENDOLOGIX INC COM 29266S106 560 36630 SH DFND 1 3 0 0 36630 ENDOCYTE INC COM 29269A102 146 23200 SH DFND 1 3 0 0 23200 ENERSYS COM 29275Y102 1849 29964 SH DFND 1 3 0 4422 25542 ENERNOC INC COM 292764107 301 19488 SH DFND 1 3 0 0 19488 ENERPLUS CORP COM 292766102 1 96 SH DFND 1 0 0 96 ENERPLUS CORP COM 292766102 383 39858 SH DFND 1 3 0 39858 0 ENGILITY HLDGS INC COM 29285W104 525 12271 SH DFND 1 3 0 0 12271 ENNIS INC COM 293389102 236 17520 SH DFND 1 3 0 0 17520 ENPRO INDS INC COM 29355X107 10332 164624 SH DFND 1 0 146624 18000 ENPRO INDS INC COM 29355X107 10849 172865 SH DFND 1 3 0 160425 12440 ENPRO INDS INC COM 29355X107 3433 54700 SH DFND 2 1 0 54700 0 ENOVA INTL INC COM 29357K103 362 16283 SH DFND 1 3 0 0 16283 ENSIGN GROUP INC COM 29358P101 487 10961 SH DFND 1 3 0 0 10961 ENTEGRIS INC COM 29362U104 1116 84510 SH DFND 1 3 0 0 84510 ENTERCOM COMMUNICATIONS CORP CL A 293639100 316 25996 SH DFND 1 3 0 0 25996 ENTERGY CORP NEW COM 29364G103 9893 113090 SH DFND 1 0 18442 94648 ENTERGY CORP NEW COM 29364G103 98952 1131138 SH DFND 1 3 0 559148 571990 ENTERGY CORP NEW COM 29364G103 3808 43529 SH DFND 2 1 0 43529 0 ENTERPRISE FINL SVCS CORP COM 293712105 364 18450 SH DFND 1 3 0 0 18450 ENTRAVISION COMMUNICATIONS C CL A 29382R107 227 35019 SH DFND 1 3 0 0 35019 ENTROPIC COMMUNICATIONS INC COM 29384R105 179 70910 SH DFND 1 3 0 0 70910 ENVESTNET INC COM 29404K106 877 17854 SH DFND 1 3 0 0 17854 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2799 80700 SH DFND 1 0 43600 37100 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8005 230745 SH DFND 1 3 0 191800 38945 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1651 47600 SH DFND 2 1 0 47600 0 EPAM SYS INC COM 29414B104 813 17035 SH DFND 1 3 0 0 17035 EPLUS INC COM 294268107 305 4031 SH DFND 1 3 0 0 4031 EQUIFAX INC COM 294429105 39088 483338 SH DFND 1 0 406495 76843 EQUIFAX INC COM 294429105 54757 677095 SH DFND 1 3 0 595889 81206 EQUIFAX INC COM 294429105 3703 45791 SH DFND 2 1 0 45791 0 EQUINIX INC COM NEW 29444U502 7807 34432 SH DFND 1 3 0 8965 25467 EQUITY COMWLTH COM SH BEN INT 294628102 1165 45369 SH DFND 1 3 0 0 45369 EQUITY COMWLTH COM SH BEN INT 294628102 59 2281 SH DFND 2 1 0 2281 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1909 37037 SH DFND 1 3 0 0 37037 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 400 SH DFND 2 1 0 400 0 EQUITY ONE COM 294752100 615 24270 SH DFND 1 3 0 0 24270 EQUITY RESIDENTIAL SH BEN INT 29476L107 3155 43918 SH DFND 1 0 6125 37793 EQUITY RESIDENTIAL SH BEN INT 29476L107 8650 120405 SH DFND 1 3 0 0 120405 ERIE INDTY CO CL A 29530P102 1089 11995 SH DFND 1 3 0 0 11995 ESCO TECHNOLOGIES INC COM 296315104 579 15700 SH DFND 1 3 0 0 15700 ESSEX PPTY TR INC COM 297178105 1724 8346 SH DFND 1 0 1081 7265 ESSEX PPTY TR INC COM 297178105 7826 37882 SH DFND 1 3 0 0 37882 ESSEX PPTY TR INC COM 297178105 229 1107 SH DFND 2 1 0 1107 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1678 15300 SH DFND 1 3 0 0 15300 ETHAN ALLEN INTERIORS INC COM 297602104 438 14140 SH DFND 1 3 0 0 14140 E2OPEN INC COM 29788A104 156 16236 SH DFND 1 3 0 0 16236 EURONET WORLDWIDE INC COM 298736109 1574 28672 SH DFND 1 3 0 0 28672 EVERCORE PARTNERS INC CLASS A 29977A105 14245 272003 SH DFND 1 0 214509 57494 EVERCORE PARTNERS INC CLASS A 29977A105 21820 416644 SH DFND 1 3 0 400035 16609 EVERCORE PARTNERS INC CLASS A 29977A105 5799 110734 SH DFND 2 1 0 110734 0 EVERBANK FINL CORP COM 29977G102 842 44160 SH DFND 1 3 0 0 44160 EVERTEC INC COM 30040P103 3920 177119 SH DFND 1 0 95434 81685 EVERTEC INC COM 30040P103 10035 453455 SH DFND 1 3 0 426786 26669 EVERTEC INC COM 30040P103 2357 106495 SH DFND 2 1 0 106495 0 EVINE LIVE INC CL A 300487105 253 38425 SH DFND 1 3 0 0 38425 EXACT SCIENCES CORP COM 30063P105 1302 47453 SH DFND 1 3 0 0 47453 EXAR CORP COM 300645108 200 19590 SH DFND 1 3 0 0 19590 EXACTECH INC COM 30064E109 236 10008 SH DFND 1 3 0 0 10008 EXAMWORKS GROUP INC COM 30066A105 913 21953 SH DFND 1 3 0 0 21953 EXCEL TR INC COM 30068C109 653 48782 SH DFND 1 3 0 0 48782 EXELON CORP COM 30161N101 586 15812 SH DFND 1 0 15675 137 EXELON CORP COM 30161N101 18034 486362 SH DFND 1 3 0 0 486362 EXELIXIS INC COM 30161Q104 165 114667 SH DFND 1 3 0 0 114667 EXELIS INC COM 30162A108 1169 66662 SH DFND 1 3 0 0 66662 EXELIS INC COM 30162A108 59 3355 SH DFND 2 1 0 3355 0 EXLSERVICE HOLDINGS INC COM 302081104 2085 72608 SH DFND 1 3 0 54742 17866 EXPEDIA INC DEL COM NEW 30212P303 716 8387 SH DFND 1 0 1663 6724 EXPEDIA INC DEL COM NEW 30212P303 6228 72961 SH DFND 1 3 0 0 72961 EXPEDITORS INTL WASH INC COM 302130109 147 3301 SH DFND 1 0 3301 0 EXPEDITORS INTL WASH INC COM 302130109 6357 142495 SH DFND 1 3 0 0 142495 EXPONENT INC COM 30214U102 676 8190 SH DFND 1 3 0 0 8190 EXPRESS INC COM 30219E103 4946 336688 SH DFND 1 0 268840 67848 EXPRESS INC COM 30219E103 6989 475747 SH DFND 1 3 0 426576 49171 EXPRESS INC COM 30219E103 2017 137310 SH DFND 2 1 0 137310 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1050 12405 SH DFND 1 0 12405 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23079 272576 SH DFND 1 3 0 0 272576 EXTRA SPACE STORAGE INC COM 30225T102 12088 206138 SH DFND 1 0 136779 69359 EXTRA SPACE STORAGE INC COM 30225T102 65414 1115523 SH DFND 1 3 0 668253 447270 EXTRA SPACE STORAGE INC COM 30225T102 4522 77108 SH DFND 2 1 0 77108 0 EXTERRAN HLDGS INC COM 30225X103 1307 40119 SH DFND 1 3 0 10483 29636 EXTREME NETWORKS INC COM 30226D106 224 63530 SH DFND 1 3 0 0 63530 EZCORP INC CL A NON VTG 302301106 387 32960 SH DFND 1 3 0 0 32960 EXXON MOBIL CORP COM 30231G102 72104 779921 SH DFND 1 0 483381 296540 EXXON MOBIL CORP COM 30231G102 663425 7176036 SH DFND 1 3 0 1939104 5236932 EXXON MOBIL CORP COM 30231G102 13041 141063 SH DFND 2 1 0 141063 0 FBL FINL GROUP INC CL A 30239F106 526 9070 SH DFND 1 3 0 0 9070 FEI CO COM 30241L109 1910 21143 SH DFND 1 3 0 0 21143 FLIR SYS INC COM 302445101 6212 192261 SH DFND 1 0 151061 41200 FLIR SYS INC COM 302445101 11492 355671 SH DFND 1 3 0 258100 97571 FLIR SYS INC COM 302445101 2538 78539 SH DFND 2 1 0 78539 0 F M C CORP COM NEW 302491303 127 2227 SH DFND 1 0 2227 0 F M C CORP COM NEW 302491303 5526 96889 SH DFND 1 3 0 0 96889 FMC TECHNOLOGIES INC COM 30249U101 184 3933 SH DFND 1 0 3933 0 FMC TECHNOLOGIES INC COM 30249U101 7997 170726 SH DFND 1 3 0 0 170726 FNB CORP PA COM 302520101 987 74062 SH DFND 1 3 0 0 74062 FXCM INC COM CL A 302693106 502 30316 SH DFND 1 3 0 0 30316 FX ENERGY INC COM 302695101 799 515600 SH DFND 1 3 0 0 515600 FTD COS INC COM 30281V108 482 13846 SH DFND 1 3 0 0 13846 FTI CONSULTING INC COM 302941109 843 21822 SH DFND 1 3 0 0 21822 FACEBOOK INC CL A 30303M102 68024 871874 SH DFND 1 0 646142 225732 FACEBOOK INC CL A 30303M102 204536 2621580 SH DFND 1 3 0 60104 2561476 FACEBOOK INC CL A 30303M102 8286 106209 SH DFND 2 1 0 106209 0 FACTSET RESH SYS INC COM 303075105 2853 20273 SH DFND 1 3 0 0 20273 FAIR ISAAC CORP COM 303250104 1256 17378 SH DFND 1 3 0 0 17378 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1637 97000 SH DFND 1 3 0 42564 54436 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 229 16116 SH DFND 1 3 0 0 16116 FAMILY DLR STORES INC COM 307000109 126 1588 SH DFND 1 0 1588 0 FAMILY DLR STORES INC COM 307000109 5463 68973 SH DFND 1 3 0 0 68973 FAMILY DLR STORES INC COM 307000109 8 95 SH DFND 2 1 0 95 0 FARO TECHNOLOGIES INC COM 311642102 6866 109542 SH DFND 1 0 97772 11770 FARO TECHNOLOGIES INC COM 311642102 7641 121911 SH DFND 1 3 0 111114 10797 FARO TECHNOLOGIES INC COM 311642102 2253 35942 SH DFND 2 1 0 35942 0 FASTENAL CO COM 311900104 217 4566 SH DFND 1 0 4566 0 FASTENAL CO COM 311900104 9981 209858 SH DFND 1 3 0 0 209858 FEDERAL AGRIC MTG CORP CL C 313148306 328 10800 SH DFND 1 3 0 0 10800 FEDERAL MOGUL HOLDINGS CORP COM 313549404 200 12449 SH DFND 1 3 0 0 12449 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5292 39649 SH DFND 1 3 0 10306 29343 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 401 SH DFND 2 1 0 401 0 FEDERAL SIGNAL CORP COM 313855108 652 42240 SH DFND 1 3 0 0 42240 FEDERATED INVS INC PA CL B 314211103 1379 41874 SH DFND 1 3 0 0 41874 FEDERATED INVS INC PA CL B 314211103 14 431 SH DFND 2 1 0 431 0 FEDERATED NATL HLDG CO COM 31422T101 228 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DFND 1 3 0 135863 1846725 INTEGRYS ENERGY GROUP INC COM 45822P105 112 1443 SH DFND 1 0 1443 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3737 48000 SH DFND 1 3 0 0 48000 INTEGRYS ENERGY GROUP INC COM 45822P105 110 1416 SH DFND 2 1 0 1416 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 224 5321 SH DFND 1 3 0 0 5321 INTELIQUENT INC COM 45825N107 332 16895 SH DFND 1 3 0 0 16895 INTER PARFUMS INC COM 458334109 369 13446 SH DFND 1 3 0 8503 4943 INTERACTIVE BROKERS GROUP IN COM 45841N107 571 19598 SH DFND 1 3 0 0 19598 INTERACTIVE BROKERS GROUP IN COM 45841N107 27 937 SH DFND 2 1 0 937 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 450 9400 SH DFND 1 3 0 0 9400 INTERCEPT PHARMACEUTICALS IN COM 45845P108 956 6128 SH DFND 1 3 0 0 6128 INTERFACE INC COM 458665304 553 33570 SH DFND 1 3 0 0 33570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31553 143885 SH DFND 1 0 123266 20619 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71088 324173 SH DFND 1 3 0 0 324173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3723 16978 SH DFND 2 1 0 16978 0 INTERDIGITAL INC COM 45867G101 1131 21389 SH DFND 1 3 0 0 21389 INTERNAP CORP COM PAR $.001 45885A300 363 45570 SH DFND 1 3 0 0 45570 INTERNATIONAL BANCSHARES COR COM 459044103 946 35630 SH DFND 1 3 0 0 35630 INTERNATIONAL BUSINESS MACHS COM 459200101 8492 52929 SH DFND 1 0 15557 37372 INTERNATIONAL BUSINESS MACHS COM 459200101 68297 425688 SH DFND 1 3 0 27259 398429 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1360 SH DFND 1 0 1360 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5984 59039 SH DFND 1 3 0 0 59039 INTERNATIONAL GAME TECHNOLOG COM 459902102 1499 86909 SH DFND 1 3 0 0 86909 INTERNATIONAL GAME TECHNOLOG COM 459902102 75 4371 SH DFND 2 1 0 4371 0 INTL PAPER CO COM 460146103 8473 158135 SH DFND 1 0 29451 128684 INTL PAPER CO COM 460146103 112476 2099214 SH DFND 1 3 0 1173427 925787 INTL PAPER CO COM 460146103 3297 61527 SH DFND 2 1 0 61527 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5467 137021 SH DFND 1 3 0 105251 31770 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4221 133380 SH DFND 1 3 0 123380 10000 INTERPUBLIC GROUP COS INC COM 460690100 147 7084 SH DFND 1 0 7084 0 INTERPUBLIC GROUP COS INC COM 460690100 6371 306722 SH DFND 1 3 0 0 306722 INTERSIL CORP CL A 46069S109 3610 249500 SH DFND 1 0 222700 26800 INTERSIL CORP CL A 46069S109 3990 275719 SH DFND 1 3 0 215000 60719 INTERSIL CORP CL A 46069S109 1152 79600 SH DFND 2 1 0 79600 0 INTERVAL LEISURE GROUP INC COM 46113M108 550 26350 SH DFND 1 3 0 0 26350 INTL FCSTONE INC COM 46116V105 279 13555 SH DFND 1 3 0 0 13555 INTRA CELLULAR THERAPIES INC COM 46116X101 218 12331 SH DFND 1 3 0 0 12331 INTRALINKS HLDGS INC COM 46118H104 368 30900 SH DFND 1 3 0 0 30900 INTUIT COM 461202103 87248 946394 SH DFND 1 0 785718 160676 INTUIT COM 461202103 217293 2357016 SH DFND 1 3 0 723494 1633522 INTUIT COM 461202103 13825 149959 SH DFND 2 1 0 149959 0 INVACARE CORP COM 461203101 326 19460 SH DFND 1 3 0 0 19460 INTUITIVE SURGICAL INC COM NEW 46120E602 324 613 SH DFND 1 0 613 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13693 25887 SH DFND 1 3 0 0 25887 INTUITIVE SURGICAL INC COM NEW 46120E602 25 47 SH DFND 2 1 0 47 0 INTREPID POTASH INC COM 46121Y102 425 30635 SH DFND 1 3 0 0 30635 INTREXON CORP COM 46122T102 518 18800 SH DFND 1 3 0 0 18800 INVENSENSE INC COM 46123D205 575 35348 SH DFND 1 3 0 0 35348 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1067 69034 SH DFND 1 3 0 0 69034 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 602 28900 SH DFND 1 3 0 0 28900 INVESTORS BANCORP INC NEW COM 46146L101 1917 170743 SH DFND 1 3 0 0 170743 INVESTORS REAL ESTATE TR SH BEN INT 461730103 729 89225 SH DFND 1 3 0 0 89225 ION GEOPHYSICAL CORP COM 462044108 233 84580 SH DFND 1 3 0 0 84580 IRIDIUM COMMUNICATIONS INC COM 46269C102 454 46600 SH DFND 1 3 0 0 46600 IROBOT CORP COM 462726100 506 14587 SH DFND 1 3 0 0 14587 IRON MTN INC COM 462846106 122 3147 SH DFND 1 0 3147 0 IRON MTN INC COM 462846106 5126 132598 SH DFND 1 3 0 0 132598 IRON MTN INC COM 462846106 15 384 SH DFND 2 1 0 384 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1002 65373 SH DFND 1 3 0 0 65373 ISHARES TR CORE US AGGBD ET 464287226 3281 29797 SH DFND 1 3 0 0 29797 ISHARES TR MSCI EMG MKT ETF 464287234 112 2852 SH DFND 1 0 2777 75 ISHARES TR MSCI EMG MKT ETF 464287234 15512 394800 SH DFND 1 3 0 394800 0 ISHARES TR 20+ YR TR BD ETF 464287432 5 42 SH DFND 1 0 0 42 ISHARES TR 20+ YR TR BD ETF 464287432 24208 192250 SH DFND 1 3 0 0 192250 ISHARES TR 20+ YR TR BD ETF 464287432 9800 77831 SH DFND 2 1 0 0 77831 ISHARES TR MSCI EAFE ETF 464287465 3 49 SH DFND 1 0 0 49 ISHARES TR MSCI EAFE ETF 464287465 30230 496869 SH DFND 1 3 0 0 496869 ISHARES TR RUS MD CP GR ETF 464287481 27 289 SH DFND 1 3 0 0 289 ISHARES TR RUS MD CP GR ETF 464287481 42998 461207 SH DFND 2 1 0 0 461207 ISHARES TR RUS 1000 VAL ETF 464287598 55440 531034 SH DFND 1 3 0 0 531034 ISHARES TR RUS 2000 GRW ETF 464287648 4499 31600 SH DFND 1 0 17700 13900 ISHARES TR RUS 2000 GRW ETF 464287648 20447 143610 SH DFND 1 3 0 143610 0 ISHARES TR RUS 2000 GRW ETF 464287648 3787 26600 SH DFND 2 1 0 26600 0 ISHARES TR RUSSELL 2000 ETF 464287655 4703 39300 SH DFND 1 0 17600 21700 ISHARES TR RUSSELL 2000 ETF 464287655 14133 118100 SH DFND 1 3 0 118100 0 ISHARES TR RUSSELL 2000 ETF 464287655 2537 21200 SH DFND 2 1 0 21200 0 ISHARES IBOXX HI YD ETF 464288513 105761 1180368 SH DFND 1 3 0 0 1180368 ISIS PHARMACEUTICALS INC COM 464330109 12975 210150 SH DFND 1 0 176225 33925 ISIS PHARMACEUTICALS INC COM 464330109 18288 296208 SH DFND 1 3 0 230800 65408 ISIS PHARMACEUTICALS INC COM 464330109 4748 76900 SH DFND 2 1 0 76900 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55 4219 SH DFND 1 0 4219 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2113 162417 SH DFND 1 3 0 0 162417 ITC HLDGS CORP COM 465685105 3006 74363 SH DFND 1 3 0 0 74363 ITC HLDGS CORP COM 465685105 6 154 SH DFND 2 1 0 154 0 ITRON INC COM 465741106 763 18031 SH DFND 1 3 0 0 18031 IXYS CORP COM 46600W106 200 15870 SH DFND 1 3 0 0 15870 J & J SNACK FOODS CORP COM 466032109 1402 12890 SH DFND 1 3 0 2770 10120 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1116 81345 SH DFND 1 3 0 0 81345 JDS UNIPHASE CORP COM PAR $0.001 46612J507 56 4094 SH DFND 2 1 0 4094 0 JPMORGAN CHASE & CO COM 46625H100 91075 1455330 SH DFND 1 0 1125389 329941 JPMORGAN CHASE & CO COM 46625H100 299349 4783455 SH DFND 1 3 0 1814118 2969337 JPMORGAN CHASE & CO COM 46625H100 9451 151023 SH DFND 2 1 0 151023 0 JABIL CIRCUIT INC COM 466313103 1560 71470 SH DFND 1 3 0 0 71470 JABIL CIRCUIT INC COM 466313103 79 3598 SH DFND 2 1 0 3598 0 JACK IN THE BOX INC COM 466367109 14185 177406 SH DFND 1 0 138856 38550 JACK IN THE BOX INC COM 466367109 24375 304836 SH DFND 1 3 0 283050 21786 JACK IN THE BOX INC COM 466367109 5862 73312 SH DFND 2 1 0 73312 0 JACOBS ENGR GROUP INC DEL COM 469814107 99 2212 SH DFND 1 0 2212 0 JACOBS ENGR GROUP INC DEL COM 469814107 3530 78986 SH DFND 1 3 0 0 78986 JACOBS ENGR GROUP INC DEL COM 469814107 105 2342 SH DFND 2 1 0 2342 0 JAMBA INC COM NEW 47023A309 266 17637 SH DFND 1 3 0 0 17637 JANUS CAP GROUP INC COM 47102X105 1043 64644 SH DFND 1 3 0 0 64644 JARDEN CORP COM 471109108 38030 794267 SH DFND 1 0 715889 78378 JARDEN CORP COM 471109108 71918 1502055 SH DFND 1 3 0 1426367 75688 JARDEN CORP COM 471109108 5085 106201 SH DFND 2 1 0 106201 0 JETBLUE AIRWAYS CORP COM 477143101 7452 469878 SH DFND 1 3 0 338903 130975 JIVE SOFTWARE INC COM 47760A108 186 30833 SH DFND 1 3 0 0 30833 JOHN BEAN TECHNOLOGIES CORP COM 477839104 587 17870 SH DFND 1 3 0 0 17870 JOHNSON & JOHNSON COM 478160104 17231 164778 SH DFND 1 0 47313 117465 JOHNSON & JOHNSON COM 478160104 117318 1121906 SH DFND 1 3 0 96112 1025794 JOHNSON CTLS INC COM 478366107 542 11206 SH DFND 1 0 11206 0 JOHNSON CTLS INC COM 478366107 11085 229309 SH DFND 1 3 0 0 229309 JONES LANG LASALLE INC COM 48020Q107 3722 24826 SH DFND 1 3 0 7614 17212 JONES LANG LASALLE INC COM 48020Q107 87 579 SH DFND 2 1 0 579 0 JOURNAL COMMUNICATIONS INC CL A 481130102 503 44000 SH DFND 1 3 0 0 44000 JOY GLOBAL INC COM 481165108 77 1657 SH DFND 1 0 1657 0 JOY GLOBAL INC COM 481165108 2773 59614 SH DFND 1 3 0 0 59614 JOY GLOBAL INC COM 481165108 82 1772 SH DFND 2 1 0 1772 0 J2 GLOBAL INC COM 48123V102 19410 313065 SH DFND 1 0 249215 63850 J2 GLOBAL INC COM 48123V102 29817 480926 SH DFND 1 3 0 455906 25020 J2 GLOBAL INC COM 48123V102 7874 127000 SH DFND 2 1 0 127000 0 JUNIPER NETWORKS INC COM 48203R104 145 6508 SH DFND 1 0 6508 0 JUNIPER NETWORKS INC COM 48203R104 5798 259766 SH DFND 1 3 0 0 259766 JUNIPER NETWORKS INC COM 48203R104 133 5980 SH DFND 2 1 0 5980 0 KAR AUCTION SVCS INC COM 48238T109 14556 420097 SH DFND 1 0 328797 91300 KAR AUCTION SVCS INC COM 48238T109 32716 944194 SH DFND 1 3 0 695701 248493 KAR AUCTION SVCS INC COM 48238T109 6032 174081 SH DFND 2 1 0 174081 0 KBR INC COM 48242W106 877 51756 SH DFND 1 3 0 0 51756 KBR INC COM 48242W106 44 2605 SH DFND 2 1 0 2605 0 KCG HLDGS INC CL A 48244B100 315 27019 SH DFND 1 3 0 0 27019 KLA-TENCOR CORP COM 482480100 195 2773 SH DFND 1 0 2773 0 KLA-TENCOR CORP COM 482480100 12394 176254 SH DFND 1 3 0 51002 125252 KLA-TENCOR CORP COM 482480100 18 254 SH DFND 2 1 0 254 0 KLX INC COM 482539103 1055 25568 SH DFND 1 3 0 0 25568 KT CORP SPONSORED ADR 48268K101 157 11136 SH DFND 1 3 0 0 11136 K12 INC COM 48273U102 206 17314 SH DFND 1 3 0 0 17314 KADANT INC COM 48282T104 369 8640 SH DFND 1 3 0 0 8640 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2199 30786 SH DFND 1 3 0 22509 8277 KAMAN CORP COM 483548103 621 15500 SH DFND 1 3 0 0 15500 KANSAS CITY SOUTHERN COM NEW 485170302 225 1845 SH DFND 1 0 1845 0 KANSAS CITY SOUTHERN COM NEW 485170302 9404 77061 SH DFND 1 3 0 0 77061 KANSAS CITY SOUTHERN COM NEW 485170302 54 446 SH DFND 2 1 0 446 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1348 45993 SH DFND 1 3 0 0 45993 KARYOPHARM THERAPEUTICS INC COM 48576U106 249 6651 SH DFND 1 3 0 0 6651 KATE SPADE & CO COM 485865109 1941 60622 SH DFND 1 3 0 0 60622 KB HOME COM 48666K109 669 40434 SH DFND 1 3 0 0 40434 KELLOGG CO COM 487836108 279 4263 SH DFND 1 0 4263 0 KELLOGG CO COM 487836108 6200 94736 SH DFND 1 3 0 0 94736 KELLY SVCS INC CL A 488152208 261 15330 SH DFND 1 3 0 0 15330 KEMPER CORP DEL COM 488401100 697 19310 SH DFND 1 3 0 0 19310 KENNAMETAL INC COM 489170100 989 27645 SH DFND 1 3 0 0 27645 KENNAMETAL INC COM 489170100 50 1391 SH DFND 2 1 0 1391 0 KENNEDY-WILSON HLDGS INC COM 489398107 901 35631 SH DFND 1 3 0 0 35631 KERYX BIOPHARMACEUTICALS INC COM 492515101 774 54700 SH DFND 1 3 0 0 54700 KEURIG GREEN MTN INC COM 49271M100 270 2042 SH DFND 1 0 2042 0 KEURIG GREEN MTN INC COM 49271M100 12964 97921 SH DFND 1 3 0 0 97921 KEY ENERGY SVCS INC COM 492914106 2218 1328100 SH DFND 1 0 993500 334600 KEY ENERGY SVCS INC COM 492914106 3414 2044410 SH DFND 1 3 0 1951800 92610 KEY ENERGY SVCS INC COM 492914106 954 571100 SH DFND 2 1 0 571100 0 KEYCORP NEW COM 493267108 205 14762 SH DFND 1 0 14762 0 KEYCORP NEW COM 493267108 15920 1145293 SH DFND 1 3 0 573590 571703 KEYCORP NEW COM 493267108 217 15635 SH DFND 2 1 0 15635 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6925 205054 SH DFND 1 3 0 143300 61754 KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 2526 SH DFND 2 1 0 2526 0 KEYW HLDG CORP COM 493723100 304 29295 SH DFND 1 3 0 0 29295 KFORCE INC COM 493732101 483 20006 SH DFND 1 3 0 0 20006 KIMBALL INTL INC CL B 494274103 207 22680 SH DFND 1 3 0 0 22680 KILROY RLTY CORP COM 49427F108 1018 14741 SH DFND 1 0 0 14741 KILROY RLTY CORP COM 49427F108 1998 28920 SH DFND 1 3 0 0 28920 KILROY RLTY CORP COM 49427F108 101 1456 SH DFND 2 1 0 1456 0 KIMBALL ELECTRONICS INC COM 49428J109 204 17010 SH DFND 1 3 0 0 17010 KIMBERLY CLARK CORP COM 494368103 8026 69467 SH DFND 1 0 6296 63171 KIMBERLY CLARK CORP COM 494368103 21673 187578 SH DFND 1 3 0 49341 138237 KIMCO RLTY CORP COM 49446R109 1084 43136 SH DFND 1 0 6866 36270 KIMCO RLTY CORP COM 49446R109 6201 246675 SH DFND 1 3 0 0 246675 KIMCO RLTY CORP COM 49446R109 183 7265 SH DFND 2 1 0 7265 0 KINDER MORGAN INC DEL COM 49456B101 1215 28720 SH DFND 1 0 28720 0 KINDER MORGAN INC DEL COM 49456B101 30718 726019 SH DFND 1 3 0 172841 553178 KINDRED HEALTHCARE INC COM 494580103 617 33956 SH DFND 1 3 0 0 33956 KIRBY CORP COM 497266106 4917 60904 SH DFND 1 3 0 33612 27292 KITE RLTY GROUP TR COM NEW 49803T300 476 16565 SH DFND 1 3 0 0 16565 KNOLL INC COM NEW 498904200 657 31040 SH DFND 1 3 0 0 31040 KNIGHT TRANSN INC COM 499064103 12129 360350 SH DFND 1 0 320700 39650 KNIGHT TRANSN INC COM 499064103 14290 424543 SH DFND 1 3 0 392542 32001 KNIGHT TRANSN INC COM 499064103 3972 118000 SH DFND 2 1 0 118000 0 KNOWLES CORP COM 49926D109 1478 62743 SH DFND 1 3 0 31852 30891 KNOWLES CORP COM 49926D109 35 1478 SH DFND 2 1 0 1478 0 KOHLS CORP COM 500255104 209 3430 SH DFND 1 0 3430 0 KOHLS CORP COM 500255104 7634 125062 SH DFND 1 3 0 0 125062 KOHLS CORP COM 500255104 213 3488 SH DFND 2 1 0 3488 0 KOPIN CORP COM 500600101 177 48759 SH DFND 1 3 0 0 48759 KOPPERS HOLDINGS INC COM 50060P106 313 12030 SH DFND 1 3 0 0 12030 KORN FERRY INTL COM NEW 500643200 783 27230 SH DFND 1 3 0 0 27230 KRAFT FOODS GROUP INC COM 50076Q106 2192 34985 SH DFND 1 0 34985 0 KRAFT FOODS GROUP INC COM 50076Q106 155033 2474192 SH DFND 1 3 0 1527372 946820 KRAFT FOODS GROUP INC COM 50076Q106 3876 61851 SH DFND 2 1 0 61851 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226 45001 SH DFND 1 3 0 0 45001 KRATON PERFORMANCE POLYMERS COM 50077C106 445 21400 SH DFND 1 3 0 0 21400 KRISPY KREME DOUGHNUTS INC COM 501014104 736 37300 SH DFND 1 3 0 0 37300 KROGER CO COM 501044101 533 8301 SH DFND 1 0 8301 0 KROGER CO COM 501044101 23508 366111 SH DFND 1 3 0 0 366111 KYTHERA BIOPHARMACEUTICALS I COM 501570105 358 10313 SH DFND 1 3 0 0 10313 L BRANDS INC COM 501797104 360 4156 SH DFND 1 0 4156 0 L BRANDS INC COM 501797104 13642 157621 SH DFND 1 3 0 0 157621 L BRANDS INC COM 501797104 239 2767 SH DFND 2 1 0 2767 0 LDR HLDG CORP COM 50185U105 287 8751 SH DFND 1 3 0 0 8751 LKQ CORP COM 501889208 9360 332862 SH DFND 1 0 296762 36100 LKQ CORP COM 501889208 16597 590211 SH DFND 1 3 0 445650 144561 LKQ CORP COM 501889208 3104 110400 SH DFND 2 1 0 110400 0 LPL FINL HLDGS INC COM 50212V100 1864 41851 SH DFND 1 3 0 0 41851 LSB INDS INC COM 502160104 357 11370 SH DFND 1 3 0 0 11370 LTC PPTYS INC COM 502175102 777 17999 SH DFND 1 3 0 0 17999 L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 1442 SH DFND 1 0 1442 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6498 51488 SH DFND 1 3 0 0 51488 L-3 COMMUNICATIONS HLDGS INC COM 502424104 193 1527 SH DFND 2 1 0 1527 0 LA QUINTA HLDGS INC COM 50420D108 14167 642200 SH DFND 1 0 525400 116800 LA QUINTA HLDGS INC COM 50420D108 17135 776724 SH DFND 1 3 0 764200 12524 LA QUINTA HLDGS INC COM 50420D108 5464 247700 SH DFND 2 1 0 247700 0 LA Z BOY INC COM 505336107 4846 180550 SH DFND 1 0 97818 82732 LA Z BOY INC COM 505336107 15066 561334 SH DFND 1 3 0 527752 33582 LA Z BOY INC COM 505336107 2908 108331 SH DFND 2 1 0 108331 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 1418 SH DFND 1 0 1418 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5945 55093 SH DFND 1 3 0 0 55093 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 907 SH DFND 2 1 0 907 0 LACLEDE GROUP INC COM 505597104 1192 22399 SH DFND 1 3 0 0 22399 LAKELAND FINL CORP COM 511656100 507 11670 SH DFND 1 3 0 0 11670 LAM RESEARCH CORP COM 512807108 215 2711 SH DFND 1 0 2711 0 LAM RESEARCH CORP COM 512807108 8094 102018 SH DFND 1 3 0 0 102018 LAM RESEARCH CORP COM 512807108 167 2106 SH DFND 2 1 0 2106 0 LAMAR ADVERTISING CO NEW CL A 512816109 5097 95021 SH DFND 1 3 0 56974 38047 LANCASTER COLONY CORP COM 513847103 1058 11298 SH DFND 1 3 0 0 11298 LANDEC CORP COM 514766104 399 28866 SH DFND 1 3 0 0 28866 LANDAUER INC COM 51476K103 242 7080 SH DFND 1 3 0 0 7080 LANDSTAR SYS INC COM 515098101 1561 21529 SH DFND 1 3 0 0 21529 LANDS END INC NEW COM 51509F105 419 7760 SH DFND 1 3 0 0 7760 LANNET INC COM 516012101 631 14705 SH DFND 1 3 0 0 14705 LAREDO PETROLEUM INC COM 516806106 18 1700 SH DFND 1 0 1700 0 LAREDO PETROLEUM INC COM 516806106 6190 598046 SH DFND 1 3 0 0 598046 LAREDO PETROLEUM INC COM 516806106 2 163 SH DFND 2 1 0 163 0 LAS VEGAS SANDS CORP COM 517834107 2819 48475 SH DFND 1 3 0 0 48475 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4688 115830 SH DFND 1 0 62635 53195 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21813 538984 SH DFND 1 3 0 485684 53300 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2839 70139 SH DFND 2 1 0 70139 0 LATTICE SEMICONDUCTOR CORP COM 518415104 534 77472 SH DFND 1 3 0 0 77472 LAUDER ESTEE COS INC CL A 518439104 287 3770 SH DFND 1 0 3770 0 LAUDER ESTEE COS INC CL A 518439104 6494 85225 SH DFND 1 3 0 0 85225 LEAR CORP COM NEW 521865204 3616 36865 SH DFND 1 3 0 0 36865 LEAR CORP COM NEW 521865204 28 282 SH DFND 2 1 0 282 0 LEAPFROG ENTERPRISES INC CL A 52186N106 170 35914 SH DFND 1 3 0 0 35914 LEE ENTERPRISES INC COM 523768109 166 45219 SH DFND 1 3 0 0 45219 LEGGETT & PLATT INC COM 524660107 99 2335 SH DFND 1 0 2335 0 LEGGETT & PLATT INC COM 524660107 3912 91800 SH DFND 1 3 0 0 91800 LEGGETT & PLATT INC COM 524660107 53 1242 SH DFND 2 1 0 1242 0 LEGG MASON INC COM 524901105 92 1719 SH DFND 1 0 1719 0 LEGG MASON INC COM 524901105 3560 66704 SH DFND 1 3 0 0 66704 LEGG MASON INC COM 524901105 60 1117 SH DFND 2 1 0 1117 0 LEIDOS HLDGS INC COM 525327102 984 22599 SH DFND 1 3 0 0 22599 LEIDOS HLDGS INC COM 525327102 49 1136 SH DFND 2 1 0 1136 0 LENNAR CORP CL A 526057104 134 2993 SH DFND 1 0 2993 0 LENNAR CORP CL A 526057104 4855 108346 SH DFND 1 3 0 0 108346 LENNAR CORP CL A 526057104 133 2958 SH DFND 2 1 0 2958 0 LENNOX INTL INC COM 526107107 2238 23538 SH DFND 1 3 0 0 23538 LEUCADIA NATL CORP COM 527288104 119 5300 SH DFND 1 0 5300 0 LEUCADIA NATL CORP COM 527288104 4848 216217 SH DFND 1 3 0 0 216217 LEUCADIA NATL CORP COM 527288104 122 5454 SH DFND 2 1 0 5454 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255 5171 SH DFND 1 0 5171 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9962 201745 SH DFND 1 3 0 0 201745 LEXICON PHARMACEUTICALS INC COM 528872104 127 139200 SH DFND 1 3 0 0 139200 LEXINGTON REALTY TRUST COM 529043101 448 40757 SH DFND 1 0 0 40757 LEXINGTON REALTY TRUST COM 529043101 1033 94042 SH DFND 1 3 0 0 94042 LEXMARK INTL NEW CL A 529771107 4888 118430 SH DFND 1 3 0 96645 21785 LEXMARK INTL NEW CL A 529771107 45 1096 SH DFND 2 1 0 1096 0 LIBBEY INC COM 529898108 519 16500 SH DFND 1 3 0 0 16500 LIBERTY BROADBAND CORP COM SER A 530307107 432 8615 SH DFND 1 3 0 0 8615 LIBERTY BROADBAND CORP COM SER A 530307107 21 412 SH DFND 2 1 0 412 0 LIBERTY BROADBAND CORP COM SER C 530307305 1082 21719 SH DFND 1 3 0 0 21719 LIBERTY BROADBAND CORP COM SER C 530307305 53 1070 SH DFND 2 1 0 1070 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5996 203818 SH DFND 1 3 0 0 203818 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 128 4344 SH DFND 2 1 0 4344 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2591 68685 SH DFND 1 3 0 0 68685 LIBERTY PPTY TR SH BEN INT 531172104 347 9230 SH DFND 1 0 0 9230 LIBERTY PPTY TR SH BEN INT 531172104 1955 51943 SH DFND 1 3 0 0 51943 LIBERTY PPTY TR SH BEN INT 531172104 98 2614 SH DFND 2 1 0 2614 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1177 33372 SH DFND 1 3 0 0 33372 LIBERTY MEDIA CORP DELAWARE CL A 531229102 59 1679 SH DFND 2 1 0 1679 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1673 47760 SH DFND 1 0 0 47760 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2339 66765 SH DFND 1 3 0 0 66765 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 118 3358 SH DFND 2 1 0 3358 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 951 35356 SH DFND 1 3 0 0 35356 LIFE TIME FITNESS INC COM 53217R207 11357 200578 SH DFND 1 0 157228 43350 LIFE TIME FITNESS INC COM 53217R207 20966 370294 SH DFND 1 3 0 347210 23084 LIFE TIME FITNESS INC COM 53217R207 4721 83384 SH DFND 2 1 0 83384 0 LIFEPOINT HOSPITALS INC COM 53219L109 1126 15664 SH DFND 1 3 0 0 15664 LIFEPOINT HOSPITALS INC COM 53219L109 57 787 SH DFND 2 1 0 787 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 720 13524 SH DFND 1 3 0 0 13524 LIFETIME BRANDS INC COM 53222Q103 184 10685 SH DFND 1 3 0 0 10685 LIFELOCK INC COM 53224V100 820 44299 SH DFND 1 3 0 0 44299 LILLY ELI & CO COM 532457108 1148 16636 SH DFND 1 0 16544 92 LILLY ELI & CO COM 532457108 30074 435916 SH DFND 1 3 0 0 435916 LINCOLN ELEC HLDGS INC COM 533900106 14234 206015 SH DFND 1 3 0 113905 92110 LINCOLN ELEC HLDGS INC COM 533900106 65 938 SH DFND 2 1 0 938 0 LINCOLN NATL CORP IND COM 534187109 33039 572897 SH DFND 1 0 460350 112547 LINCOLN NATL CORP IND COM 534187109 74864 1298146 SH DFND 1 3 0 583256 714890 LINCOLN NATL CORP IND COM 534187109 6083 105476 SH DFND 2 1 0 105476 0 LINDSAY CORP COM 535555106 635 7406 SH DFND 1 3 0 0 7406 LINEAR TECHNOLOGY CORP COM 535678106 184 4032 SH DFND 1 0 4032 0 LINEAR TECHNOLOGY CORP COM 535678106 7868 172535 SH DFND 1 3 0 0 172535 LINKEDIN CORP COM CL A 53578A108 11473 49944 SH DFND 1 3 0 0 49944 LIONS GATE ENTMNT CORP COM NEW 535919203 1237 38628 SH DFND 1 3 0 0 38628 LIONBRIDGE TECHNOLOGIES INC COM 536252109 377 65570 SH DFND 1 3 0 0 65570 LIQUIDITY SERVICES INC COM 53635B107 336 41070 SH DFND 1 3 0 23658 17412 LITHIA MTRS INC CL A 536797103 908 10475 SH DFND 1 3 0 0 10475 LITTELFUSE INC COM 537008104 12694 131315 SH DFND 1 0 104080 27235 LITTELFUSE INC COM 537008104 18215 188426 SH DFND 1 3 0 177719 10707 LITTELFUSE INC COM 537008104 5153 53300 SH DFND 2 1 0 53300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1575 60304 SH DFND 1 3 0 0 60304 LIVE NATION ENTERTAINMENT IN COM 538034109 33 1259 SH DFND 2 1 0 1259 0 LIVEPERSON INC COM 538146101 5538 392750 SH DFND 1 0 350850 41900 LIVEPERSON INC COM 538146101 6859 486439 SH DFND 1 3 0 446543 39896 LIVEPERSON INC COM 538146101 1839 130400 SH DFND 2 1 0 130400 0 LOCKHEED MARTIN CORP COM 539830109 879 4567 SH DFND 1 0 4540 27 LOCKHEED MARTIN CORP COM 539830109 34024 176683 SH DFND 1 3 0 0 176683 LOEWS CORP COM 540424108 215 5106 SH DFND 1 0 5106 0 LOEWS CORP COM 540424108 7939 188942 SH DFND 1 3 0 0 188942 LOEWS CORP COM 540424108 242 5764 SH DFND 2 1 0 5764 0 LOGMEIN INC COM 54142L109 734 14883 SH DFND 1 3 0 0 14883 LORAL SPACE & COMMUNICATNS I COM 543881106 499 6340 SH DFND 1 3 0 0 6340 LORILLARD INC COM 544147101 382 6062 SH DFND 1 0 6062 0 LORILLARD INC COM 544147101 16558 263074 SH DFND 1 3 0 0 263074 LOUISIANA PAC CORP COM 546347105 18 1100 SH DFND 1 0 1100 0 LOUISIANA PAC CORP COM 546347105 1219 73592 SH DFND 1 3 0 0 73592 LOWES COS INC COM 548661107 5804 84360 SH DFND 1 0 16445 67915 LOWES COS INC COM 548661107 37192 540587 SH DFND 1 3 0 55969 484618 LULULEMON ATHLETICA INC COM 550021109 8542 153116 SH DFND 1 0 123216 29900 LULULEMON ATHLETICA INC COM 550021109 27788 498075 SH DFND 1 3 0 498075 0 LULULEMON ATHLETICA INC COM 550021109 2337 41892 SH DFND 2 1 0 41892 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6776 102183 SH DFND 1 0 91227 10956 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7810 117785 SH DFND 1 3 0 102167 15618 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2226 33574 SH DFND 2 1 0 33574 0 LUMINEX CORP DEL COM 55027E102 4255 226794 SH DFND 1 0 202531 24263 LUMINEX CORP DEL COM 55027E102 5456 290836 SH DFND 1 3 0 266532 24304 LUMINEX CORP DEL COM 55027E102 1394 74288 SH DFND 2 1 0 74288 0 LUMOS NETWORKS CORP COM 550283105 679 40364 SH DFND 1 3 0 24233 16131 M & T BK CORP COM 55261F104 281 2234 SH DFND 1 0 2234 0 M & T BK CORP COM 55261F104 9936 79095 SH DFND 1 3 0 0 79095 M & T BK CORP COM 55261F104 292 2328 SH DFND 2 1 0 2328 0 MBIA INC COM 55262C100 490 51318 SH DFND 1 3 0 0 51318 MBIA INC COM 55262C100 23 2463 SH DFND 2 1 0 2463 0 MB FINANCIAL INC NEW COM 55264U108 4942 150400 SH DFND 1 0 81200 69200 MB FINANCIAL INC NEW COM 55264U108 15648 476214 SH DFND 1 3 0 441714 34500 MB FINANCIAL INC NEW COM 55264U108 2977 90600 SH DFND 2 1 0 90600 0 M D C HLDGS INC COM 552676108 3811 143978 SH DFND 1 3 0 125925 18053 MDU RES GROUP INC COM 552690109 1584 67411 SH DFND 1 3 0 0 67411 MDU RES GROUP INC COM 552690109 80 3392 SH DFND 2 1 0 3392 0 MDC PARTNERS INC CL A SUB VTG 552697104 722 31783 SH DFND 1 3 0 0 31783 MFA FINL INC COM 55272X102 1031 129092 SH DFND 1 3 0 0 129092 MFA FINL INC COM 55272X102 52 6491 SH DFND 2 1 0 6491 0 MGE ENERGY INC COM 55277P104 989 21690 SH DFND 1 3 0 0 21690 MGIC INVT CORP WIS COM 552848103 9952 1067800 SH DFND 1 0 950400 117400 MGIC INVT CORP WIS COM 552848103 12127 1301146 SH DFND 1 3 0 1123856 177290 MGIC INVT CORP WIS COM 552848103 3255 349200 SH DFND 2 1 0 349200 0 MGM RESORTS INTERNATIONAL COM 552953101 2894 135350 SH DFND 1 3 0 0 135350 MGM RESORTS INTERNATIONAL COM 552953101 129 6038 SH DFND 2 1 0 6038 0 M/I HOMES INC COM 55305B101 479 20841 SH DFND 1 3 0 0 20841 MKS INSTRUMENT INC COM 55306N104 6731 183915 SH DFND 1 0 141615 42300 MKS INSTRUMENT INC COM 55306N104 13144 359132 SH DFND 1 3 0 329503 29629 MKS INSTRUMENT INC COM 55306N104 2893 79050 SH DFND 2 1 0 79050 0 MRC GLOBAL INC COM 55345K103 652 43008 SH DFND 1 3 0 0 43008 MRC GLOBAL INC COM 55345K103 15 970 SH DFND 2 1 0 970 0 MSA SAFETY INC COM 553498106 4296 80920 SH DFND 1 3 0 0 80920 MSC INDL DIRECT INC CL A 553530106 15 190 SH DFND 1 0 190 0 MSC INDL DIRECT INC CL A 553530106 1845 22706 SH DFND 1 3 0 0 22706 MSCI INC COM 55354G100 2264 47713 SH DFND 1 3 0 0 47713 MSCI INC COM 55354G100 55 1151 SH DFND 2 1 0 1151 0 MTS SYS CORP COM 553777103 748 9963 SH DFND 1 3 0 0 9963 MWI VETERINARY SUPPLY INC COM 55402X105 3061 18015 SH DFND 1 3 0 10130 7885 MYR GROUP INC DEL COM 55405W104 466 16990 SH DFND 1 3 0 0 16990 MACERICH CO COM 554382101 1435 17209 SH DFND 1 0 2353 14856 MACERICH CO COM 554382101 7551 90533 SH DFND 1 3 0 0 90533 MACERICH CO COM 554382101 233 2789 SH DFND 2 1 0 2789 0 MACK CALI RLTY CORP COM 554489104 2105 110459 SH DFND 1 3 0 71952 38507 MACROGENICS INC COM 556099109 408 11625 SH DFND 1 3 0 0 11625 MACYS INC COM 55616P104 70030 1065097 SH DFND 1 0 783852 281245 MACYS INC COM 55616P104 279779 4255199 SH DFND 1 3 0 2039797 2215402 MACYS INC COM 55616P104 13906 211494 SH DFND 2 1 0 211494 0 MADDEN STEVEN LTD COM 556269108 1076 33805 SH DFND 1 3 0 0 33805 MADISON SQUARE GARDEN CO CL A 55826P100 1636 21741 SH DFND 1 3 0 0 21741 MADISON SQUARE GARDEN CO CL A 55826P100 82 1093 SH DFND 2 1 0 1093 0 MAGELLAN HEALTH INC COM NEW 559079207 900 14998 SH DFND 1 3 0 0 14998 MAGNA INTL INC COM 559222401 852 7837 SH DFND 1 0 0 7837 MAGNUM HUNTER RES CORP DEL COM 55973B102 376 119879 SH DFND 1 3 0 0 119879 MAINSOURCE FINANCIAL GP INC COM 56062Y102 403 19262 SH DFND 1 3 0 0 19262 MANHATTAN ASSOCS INC COM 562750109 1925 47274 SH DFND 1 3 0 3991 43283 MANITOWOC INC COM 563571108 1434 64896 SH DFND 1 3 0 0 64896 MANNING & NAPIER INC CL A 56382Q102 202 14621 SH DFND 1 3 0 0 14621 MANNKIND CORP COM 56400P201 650 124651 SH DFND 1 3 0 0 124651 MANPOWERGROUP INC COM 56418H100 1910 28013 SH DFND 1 3 0 0 28013 MANPOWERGROUP INC COM 56418H100 96 1410 SH DFND 2 1 0 1410 0 MANTECH INTL CORP CL A 564563104 523 17310 SH DFND 1 3 0 0 17310 MANULIFE FINL CORP COM 56501R106 1116 58301 SH DFND 1 0 0 58301 MARATHON OIL CORP COM 565849106 320 11305 SH DFND 1 0 11305 0 MARATHON OIL CORP COM 565849106 38275 1352954 SH DFND 1 3 0 35667 1317287 MARATHON PETE CORP COM 56585A102 429 4748 SH DFND 1 0 4748 0 MARATHON PETE CORP COM 56585A102 84262 933550 SH DFND 1 3 0 19834 913716 MARCHEX INC CL B 56624R108 94 20566 SH DFND 1 3 0 0 20566 MARCUS CORP COM 566330106 314 16980 SH DFND 1 3 0 0 16980 MARINEMAX INC COM 567908108 415 20700 SH DFND 1 3 0 0 20700 MARIN SOFTWARE INC COM 56804T106 192 22658 SH DFND 1 3 0 0 22658 MARKEL CORP COM 570535104 3355 4914 SH DFND 1 3 0 0 4914 MARKEL CORP COM 570535104 169 248 SH DFND 2 1 0 248 0 MARKETAXESS HLDGS INC COM 57060D108 14008 195346 SH DFND 1 0 153163 42183 MARKETAXESS HLDGS INC COM 57060D108 23338 325445 SH DFND 1 3 0 303375 22070 MARKETAXESS HLDGS INC COM 57060D108 5778 80568 SH DFND 2 1 0 80568 0 MARKETO INC COM 57063L107 513 15688 SH DFND 1 3 0 0 15688 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2597 34837 SH DFND 1 3 0 18141 16696 MARSH & MCLENNAN COS INC COM 571748102 553 9669 SH DFND 1 0 9122 547 MARSH & MCLENNAN COS INC COM 571748102 11289 197227 SH DFND 1 3 0 0 197227 MARRIOTT INTL INC NEW CL A 571903202 14264 182799 SH DFND 1 0 147847 34952 MARRIOTT INTL INC NEW CL A 571903202 57883 741799 SH DFND 1 3 0 586460 155339 MARRIOTT INTL INC NEW CL A 571903202 3849 49325 SH DFND 2 1 0 49325 0 MARTEN TRANS LTD COM 573075108 308 14100 SH DFND 1 3 0 0 14100 MARTIN MARIETTA MATLS INC COM 573284106 139 1262 SH DFND 1 0 1262 0 MARTIN MARIETTA MATLS INC COM 573284106 4961 44971 SH DFND 1 3 0 0 44971 MASCO CORP COM 574599106 150 5962 SH DFND 1 0 5962 0 MASCO CORP COM 574599106 6534 259277 SH DFND 1 3 0 0 259277 MASIMO CORP COM 574795100 10357 393215 SH DFND 1 0 317115 76100 MASIMO CORP COM 574795100 14491 550158 SH DFND 1 3 0 522973 27185 MASIMO CORP COM 574795100 4041 153400 SH DFND 2 1 0 153400 0 MASONITE INTL CORP NEW COM 575385109 852 13858 SH DFND 1 3 0 0 13858 MASTEC INC COM 576323109 715 31615 SH DFND 1 3 0 0 31615 MASTERCARD INC CL A 57636Q104 68948 800227 SH DFND 1 0 647345 152882 MASTERCARD INC CL A 57636Q104 181783 2109833 SH DFND 1 3 0 0 2109833 MASTERCARD INC CL A 57636Q104 8924 103580 SH DFND 2 1 0 103580 0 MATADOR RES CO COM 576485205 827 40868 SH DFND 1 3 0 0 40868 MATERION CORP COM 576690101 1405 39876 SH DFND 1 3 0 27902 11974 MATRIX SVC CO COM 576853105 913 40916 SH DFND 1 3 0 19734 21182 MATSON INC COM 57686G105 730 21153 SH DFND 1 3 0 0 21153 MATTEL INC COM 577081102 176 5691 SH DFND 1 0 5653 38 MATTEL INC COM 577081102 6783 219180 SH DFND 1 3 0 0 219180 MATTEL INC COM 577081102 119 3831 SH DFND 2 1 0 3831 0 MATTHEWS INTL CORP CL A 577128101 919 18879 SH DFND 1 3 0 0 18879 MATTRESS FIRM HLDG CORP COM 57722W106 502 8635 SH DFND 1 3 0 0 8635 MAXIM INTEGRATED PRODS INC COM 57772K101 4220 132420 SH DFND 1 3 0 0 132420 MAXIM INTEGRATED PRODS INC COM 57772K101 13 404 SH DFND 2 1 0 404 0 MAXWELL TECHNOLOGIES INC COM 577767106 156 17094 SH DFND 1 3 0 0 17094 MAXIMUS INC COM 577933104 2497 45530 SH DFND 1 3 0 7930 37600 MCCLATCHY CO CL A 579489105 204 61320 SH DFND 1 3 0 0 61320 MCCORMICK & CO INC COM NON VTG 579780206 161 2170 SH DFND 1 0 2170 0 MCCORMICK & CO INC COM NON VTG 579780206 7027 94575 SH DFND 1 3 0 0 94575 MCDERMOTT INTL INC COM 580037109 338 116129 SH DFND 1 3 0 0 116129 MCDONALDS CORP COM 580135101 3923 41869 SH DFND 1 0 16450 25419 MCDONALDS CORP COM 580135101 45110 481427 SH DFND 1 3 0 31054 450373 MCGRATH RENTCORP COM 580589109 559 15580 SH DFND 1 3 0 0 15580 MCGRAW HILL FINL INC COM 580645109 408 4590 SH DFND 1 0 4590 0 MCGRAW HILL FINL INC COM 580645109 17601 197807 SH DFND 1 3 0 0 197807 MCKESSON CORP COM 58155Q103 65714 316573 SH DFND 1 0 254886 61687 MCKESSON CORP COM 58155Q103 177163 853468 SH DFND 1 3 0 0 853468 MCKESSON CORP COM 58155Q103 9991 48129 SH DFND 2 1 0 48129 0 MEAD JOHNSON NUTRITION CO COM 582839106 29098 289422 SH DFND 1 0 219813 69609 MEAD JOHNSON NUTRITION CO COM 582839106 114909 1142914 SH DFND 1 3 0 447983 694931 MEAD JOHNSON NUTRITION CO COM 582839106 7199 71601 SH DFND 2 1 0 71601 0 MEADOWBROOK INS GROUP INC COM 58319P108 267 31600 SH DFND 1 3 0 0 31600 MEADWESTVACO CORP COM 583334107 125 2807 SH DFND 1 0 2807 0 MEADWESTVACO CORP COM 583334107 4461 100490 SH DFND 1 3 0 0 100490 MEADWESTVACO CORP COM 583334107 132 2972 SH DFND 2 1 0 2972 0 MEDASSETS INC COM 584045108 706 35730 SH DFND 1 3 0 0 35730 MEDIA GEN INC NEW COM 58441K100 484 28919 SH DFND 1 3 0 0 28919 MEDICAL PPTYS TRUST INC COM 58463J304 1121 81329 SH DFND 1 3 0 0 81329 MEDICINES CO COM 584688105 8018 289783 SH DFND 1 0 236923 52860 MEDICINES CO COM 584688105 10946 395598 SH DFND 1 3 0 363456 32142 MEDICINES CO COM 584688105 3071 110988 SH DFND 2 1 0 110988 0 MEDIFAST INC COM 58470H101 1163 34674 SH DFND 1 3 0 34674 0 MEDIDATA SOLUTIONS INC COM 58471A105 1387 29050 SH DFND 1 3 0 0 29050 MEDIVATION INC COM 58501N101 10637 106783 SH DFND 1 0 80928 25855 MEDIVATION INC COM 58501N101 39364 395179 SH DFND 1 3 0 358543 36636 MEDIVATION INC COM 58501N101 2724 27351 SH DFND 2 1 0 27351 0 MEDNAX INC COM 58502B106 10559 159714 SH DFND 1 0 125182 34532 MEDNAX INC COM 58502B106 26414 399539 SH DFND 1 3 0 355946 43593 MEDNAX INC COM 58502B106 4373 66150 SH DFND 2 1 0 66150 0 MEDTRONIC INC COM 585055106 14456 200225 SH DFND 1 0 45664 154561 MEDTRONIC INC COM 585055106 176222 2440745 SH DFND 1 3 0 1195551 1245194 MEDTRONIC INC COM 585055106 5345 74028 SH DFND 2 1 0 74028 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 393 21803 SH DFND 1 3 0 0 21803 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7 400 SH DFND 2 1 0 400 0 MENS WEARHOUSE INC COM 587118100 1079 24438 SH DFND 1 3 0 0 24438 MENTOR GRAPHICS CORP COM 587200106 2271 103623 SH DFND 1 3 0 50723 52900 MERCK & CO INC NEW COM 58933Y105 63015 1109621 SH DFND 1 0 812651 296970 MERCK & CO INC NEW COM 58933Y105 285400 5025529 SH DFND 1 3 0 2403666 2621863 MERCK & CO INC NEW COM 58933Y105 8089 142430 SH DFND 2 1 0 142430 0 MERCURY SYS INC COM 589378108 453 32533 SH DFND 1 3 0 0 32533 MERCURY GENL CORP NEW COM 589400100 553 9755 SH DFND 1 3 0 0 9755 MERCURY GENL CORP NEW COM 589400100 27 468 SH DFND 2 1 0 468 0 MEREDITH CORP COM 589433101 1065 19600 SH DFND 1 3 0 0 19600 MERIDIAN BIOSCIENCE INC COM 589584101 471 28590 SH DFND 1 3 0 0 28590 MERIT MED SYS INC COM 589889104 5733 330824 SH DFND 1 0 295024 35800 MERIT MED SYS INC COM 589889104 6520 376221 SH DFND 1 3 0 357009 19212 MERIT MED SYS INC COM 589889104 1863 107500 SH DFND 2 1 0 107500 0 MERITAGE HOMES CORP COM 59001A102 692 19238 SH DFND 1 3 0 0 19238 MERITOR INC COM 59001K100 825 54473 SH DFND 1 3 0 0 54473 MERRIMACK PHARMACEUTICALS IN COM 590328100 708 62658 SH DFND 1 3 0 0 62658 METHODE ELECTRS INC COM 591520200 718 19665 SH DFND 1 3 0 0 19665 METLIFE INC COM 59156R108 1045 19327 SH DFND 1 0 19202 125 METLIFE INC COM 59156R108 27054 500164 SH DFND 1 3 0 0 500164 METTLER TOLEDO INTERNATIONAL COM 592688105 13771 45529 SH DFND 1 0 36659 8870 METTLER TOLEDO INTERNATIONAL COM 592688105 52895 174884 SH DFND 1 3 0 160890 13994 METTLER TOLEDO INTERNATIONAL COM 592688105 3754 12413 SH DFND 2 1 0 12413 0 MICHAELS COS INC COM 59408Q106 311 12594 SH DFND 1 3 0 0 12594 MICHAELS COS INC COM 59408Q106 4 178 SH DFND 2 1 0 178 0 MICREL INC COM 594793101 513 35340 SH DFND 1 3 0 0 35340 MICROSOFT CORP COM 594918104 160652 3458610 SH DFND 1 0 2401274 1057336 MICROSOFT CORP COM 594918104 703373 15142577 SH DFND 1 3 0 4364650 10777927 MICROSOFT CORP COM 594918104 24567 528891 SH DFND 2 1 0 528891 0 MICROSTRATEGY INC CL A NEW 594972408 856 5270 SH DFND 1 3 0 0 5270 MICROCHIP TECHNOLOGY INC COM 595017104 19687 436415 SH DFND 1 0 251892 184523 MICROCHIP TECHNOLOGY INC COM 595017104 151391 3356034 SH DFND 1 3 0 2364084 991950 MICROCHIP TECHNOLOGY INC COM 595017104 6580 145870 SH DFND 2 1 0 145870 0 MICRON TECHNOLOGY INC COM 595112103 3406 97283 SH DFND 1 0 18145 79138 MICRON TECHNOLOGY INC COM 595112103 15643 446806 SH DFND 1 3 0 47967 398839 MICROSEMI CORP COM 595137100 4748 167300 SH DFND 1 0 90700 76600 MICROSEMI CORP COM 595137100 15786 556253 SH DFND 1 3 0 506436 49817 MICROSEMI CORP COM 595137100 2903 102300 SH DFND 2 1 0 102300 0 MID-AMER APT CMNTYS INC COM 59522J103 3032 40596 SH DFND 1 3 0 14195 26401 MID-AMER APT CMNTYS INC COM 59522J103 99 1328 SH DFND 2 1 0 1328 0 MIDDLEBY CORP COM 596278101 2717 27421 SH DFND 1 3 0 0 27421 MIDSTATES PETE CO INC COM 59804T100 51 34000 SH DFND 1 3 0 0 34000 MILLENNIAL MEDIA INC COM 60040N105 78 49000 SH DFND 1 3 0 0 49000 MILLER HERMAN INC COM 600544100 925 31432 SH DFND 1 3 0 0 31432 MIMEDX GROUP INC COM 602496101 730 63273 SH DFND 1 3 0 0 63273 MINERALS TECHNOLOGIES INC COM 603158106 13993 201480 SH DFND 1 0 157630 43850 MINERALS TECHNOLOGIES INC COM 603158106 22944 330367 SH DFND 1 3 0 310573 19794 MINERALS TECHNOLOGIES INC COM 603158106 5813 83700 SH DFND 2 1 0 83700 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 606 84408 SH DFND 1 3 0 0 84408 MOBILE MINI INC COM 60740F105 961 23730 SH DFND 1 3 0 0 23730 MODEL N INC COM 607525102 188 17712 SH DFND 1 3 0 0 17712 MODINE MFG CO COM 607828100 473 34800 SH DFND 1 3 0 0 34800 MOHAWK INDS INC COM 608190104 163 1048 SH DFND 1 0 1048 0 MOHAWK INDS INC COM 608190104 5749 37007 SH DFND 1 3 0 0 37007 MOHAWK INDS INC COM 608190104 169 1087 SH DFND 2 1 0 1087 0 MOLINA HEALTHCARE INC COM 60855R100 664 12412 SH DFND 1 3 0 0 12412 MOLSON COORS BREWING CO CL B 60871R209 33393 448111 SH DFND 1 0 391767 56344 MOLSON COORS BREWING CO CL B 60871R209 42234 566742 SH DFND 1 3 0 470043 96699 MOLSON COORS BREWING CO CL B 60871R209 2779 37286 SH DFND 2 1 0 37286 0 MOLYCORP INC DEL COM 608753109 93 106145 SH DFND 1 3 0 0 106145 MOMENTA PHARMACEUTICALS INC COM 60877T100 1927 160078 SH DFND 1 0 146375 13703 MOMENTA PHARMACEUTICALS INC COM 60877T100 1725 143302 SH DFND 1 3 0 112421 30881 MOMENTA PHARMACEUTICALS INC COM 60877T100 620 51500 SH DFND 2 1 0 51500 0 MONDELEZ INTL INC CL A 609207105 1036 28508 SH DFND 1 0 28366 142 MONDELEZ INTL INC CL A 609207105 27827 766068 SH DFND 1 3 0 0 766068 MONEYGRAM INTL INC COM NEW 60935Y208 112 12316 SH DFND 1 3 0 0 12316 MONMOUTH REAL ESTATE INVT CO CL A 609720107 571 51598 SH DFND 1 3 0 0 51598 MONOLITHIC PWR SYS INC COM 609839105 5779 116175 SH DFND 1 0 103550 12625 MONOLITHIC PWR SYS INC COM 609839105 6551 131710 SH DFND 1 3 0 110400 21310 MONOLITHIC PWR SYS INC COM 609839105 1905 38300 SH DFND 2 1 0 38300 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 671 23270 SH DFND 1 3 0 0 23270 MONRO MUFFLER BRAKE INC COM 610236101 16461 284797 SH DFND 1 0 226849 57948 MONRO MUFFLER BRAKE INC COM 610236101 24986 432289 SH DFND 1 3 0 413587 18702 MONRO MUFFLER BRAKE INC COM 610236101 6634 114768 SH DFND 2 1 0 114768 0 MONSANTO CO NEW COM 61166W101 983 8226 SH DFND 1 0 8183 43 MONSANTO CO NEW COM 61166W101 31237 261461 SH DFND 1 3 0 0 261461 MONSTER BEVERAGE CORP COM 611740101 67269 620850 SH DFND 1 0 461886 158964 MONSTER BEVERAGE CORP COM 611740101 154087 1422121 SH DFND 1 3 0 566018 856103 MONSTER BEVERAGE CORP COM 611740101 9756 90043 SH DFND 2 1 0 90043 0 MONSTER WORLDWIDE INC COM 611742107 338 73099 SH DFND 1 3 0 0 73099 MOODYS CORP COM 615369105 297 3103 SH DFND 1 0 3103 0 MOODYS CORP COM 615369105 13045 136151 SH DFND 1 3 0 0 136151 MOOG INC CL A 615394202 2454 33148 SH DFND 1 3 0 9127 24021 MORGAN STANLEY COM NEW 617446448 1037 26715 SH DFND 1 0 25767 948 MORGAN STANLEY COM NEW 617446448 27326 704281 SH DFND 1 3 0 0 704281 MORGANS HOTEL GROUP CO COM 61748W108 233 29707 SH DFND 1 3 0 0 29707 MORNINGSTAR INC COM 617700109 614 9491 SH DFND 1 3 0 0 9491 MOSAIC CO NEW COM 61945C103 6387 139903 SH DFND 1 0 35268 104635 MOSAIC CO NEW COM 61945C103 115187 2523263 SH DFND 1 3 0 1438493 1084770 MOSAIC CO NEW COM 61945C103 3896 85355 SH DFND 2 1 0 85355 0 MOTORCAR PTS AMER INC COM 620071100 301 9688 SH DFND 1 3 0 0 9688 MOTOROLA SOLUTIONS INC COM NEW 620076307 240 3581 SH DFND 1 0 3581 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8621 128511 SH DFND 1 3 0 0 128511 MOTOROLA SOLUTIONS INC COM NEW 620076307 183 2730 SH DFND 2 1 0 2730 0 MOVADO GROUP INC COM 624580106 1203 42421 SH DFND 1 3 0 33239 9182 MUELLER INDS INC COM 624756102 977 28615 SH DFND 1 3 0 0 28615 MUELLER WTR PRODS INC COM SER A 624758108 13624 1330446 SH DFND 1 3 0 646422 684024 MULTI COLOR CORP COM 625383104 560 10100 SH DFND 1 3 0 0 10100 MURPHY OIL CORP COM 626717102 143 2821 SH DFND 1 0 2821 0 MURPHY OIL CORP COM 626717102 5284 104584 SH DFND 1 3 0 0 104584 MURPHY OIL CORP COM 626717102 160 3176 SH DFND 2 1 0 3176 0 MURPHY USA INC COM 626755102 3580 51991 SH DFND 1 3 0 32741 19250 MURPHY USA INC COM 626755102 31 444 SH DFND 2 1 0 444 0 MYERS INDS INC COM 628464109 338 19190 SH DFND 1 3 0 0 19190 MYLAN INC COM 628530107 21290 377677 SH DFND 1 0 241206 136471 MYLAN INC COM 628530107 72918 1293556 SH DFND 1 3 0 1021608 271948 MYLAN INC COM 628530107 4477 79419 SH DFND 2 1 0 79419 0 MYRIAD GENETICS INC COM 62855J104 1183 34739 SH DFND 1 3 0 0 34739 MYRIAD GENETICS INC COM 62855J104 5 160 SH DFND 2 1 0 160 0 NBT BANCORP INC COM 628778102 597 22730 SH DFND 1 3 0 0 22730 NCR CORP NEW COM 62886E108 29 1000 SH DFND 1 0 1000 0 NCR CORP NEW COM 62886E108 1781 61127 SH DFND 1 3 0 0 61127 NCR CORP NEW COM 62886E108 78 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29800 PAPA JOHNS INTL INC COM 698813102 12541 224745 SH DFND 1 3 0 203980 20765 PAPA JOHNS INTL INC COM 698813102 2171 38900 SH DFND 2 1 0 38900 0 PARAMOUNT GROUP INC COM 69924R108 461 24796 SH DFND 1 0 0 24796 PARAMOUNT GROUP INC COM 69924R108 1025 55160 SH DFND 1 3 0 0 55160 PARAMOUNT GROUP INC COM 69924R108 47 2526 SH DFND 2 1 0 2526 0 PAREXEL INTL CORP COM 699462107 2190 39421 SH DFND 1 3 0 6854 32567 PARK ELECTROCHEMICAL CORP COM 700416209 287 11510 SH DFND 1 3 0 0 11510 PARK NATL CORP COM 700658107 651 7360 SH DFND 1 3 0 0 7360 PARK OHIO HLDGS CORP COM 700666100 268 4259 SH DFND 1 3 0 0 4259 PARK STERLING CORP COM 70086Y105 211 28732 SH DFND 1 3 0 0 28732 PARKER DRILLING CO COM 701081101 249 81074 SH DFND 1 3 0 0 81074 PARKER HANNIFIN CORP COM 701094104 321 2491 SH DFND 1 0 2491 0 PARKER HANNIFIN CORP COM 701094104 12821 99429 SH DFND 1 3 0 0 99429 PARKER HANNIFIN CORP COM 701094104 159 1231 SH DFND 2 1 0 1231 0 PARKWAY PPTYS INC COM 70159Q104 514 27943 SH DFND 1 3 0 0 27943 PARSLEY ENERGY INC CL A 701877102 370 23202 SH DFND 1 3 0 0 23202 PATTERN ENERGY GROUP INC CL A 70338P100 402 16286 SH DFND 1 3 0 0 16286 PATTERSON COMPANIES INC COM 703395103 70 1451 SH DFND 1 0 1451 0 PATTERSON COMPANIES INC COM 703395103 2523 52457 SH DFND 1 3 0 0 52457 PATTERSON COMPANIES INC COM 703395103 67 1385 SH DFND 2 1 0 1385 0 PATTERSON UTI ENERGY INC COM 703481101 17555 1058180 SH DFND 1 3 0 414873 643307 PATTERSON UTI ENERGY INC COM 703481101 20 1228 SH DFND 2 1 0 1228 0 PAYCHEX INC COM 704326107 254 5499 SH DFND 1 0 5499 0 PAYCHEX INC COM 704326107 10734 232495 SH DFND 1 3 0 0 232495 PAYCHEX INC COM 704326107 28 617 SH DFND 2 1 0 617 0 PEABODY ENERGY CORP COM 704549104 9 1150 SH DFND 1 0 1150 0 PEABODY ENERGY CORP COM 704549104 738 95409 SH DFND 1 3 0 0 95409 PEABODY ENERGY CORP COM 704549104 37 4802 SH DFND 2 1 0 4802 0 PEBBLEBROOK HOTEL TR COM 70509V100 499 10934 SH DFND 1 0 0 10934 PEBBLEBROOK HOTEL TR COM 70509V100 1386 30384 SH DFND 1 3 0 0 30384 PEGASYSTEMS INC COM 705573103 532 25600 SH DFND 1 3 0 0 25600 PENDRELL CORP COM 70686R104 155 112006 SH DFND 1 3 0 0 112006 PENN NATL GAMING INC COM 707569109 579 42167 SH DFND 1 3 0 0 42167 PENN VA CORP COM 707882106 261 39063 SH DFND 1 3 0 0 39063 PENN WEST PETE LTD NEW COM 707887105 35 16862 SH DFND 1 0 0 16862 PENNEY J C INC COM 708160106 3353 517423 SH DFND 1 3 0 406954 110469 PENNEY J C INC COM 708160106 35 5396 SH DFND 2 1 0 5396 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1021 43513 SH DFND 1 3 0 0 43513 PENNYMAC MTG INVT TR COM 70931T103 778 36897 SH DFND 1 3 0 0 36897 PENNYMAC FINL SVCS INC CL A 70932B101 236 13668 SH DFND 1 3 0 0 13668 PENSKE AUTOMOTIVE GRP INC COM 70959W103 856 17448 SH DFND 1 3 0 0 17448 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 413 SH DFND 2 1 0 413 0 PEOPLES BANCORP INC COM 709789101 303 11671 SH DFND 1 3 0 0 11671 PEOPLES FINL SVCS CORP COM 711040105 320 6437 SH DFND 1 3 0 0 6437 PEOPLES UNITED FINANCIAL INC COM 712704105 80 5278 SH DFND 1 0 5278 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2818 185650 SH DFND 1 3 0 0 185650 PEOPLES UNITED FINANCIAL INC COM 712704105 83 5490 SH DFND 2 1 0 5490 0 PEP BOYS MANNY MOE & JACK COM 713278109 312 31803 SH DFND 1 3 0 0 31803 PEPCO HOLDINGS INC COM 713291102 122 4530 SH DFND 1 0 4530 0 PEPCO HOLDINGS INC COM 713291102 4065 150942 SH DFND 1 3 0 0 150942 PEPCO HOLDINGS INC COM 713291102 120 4443 SH DFND 2 1 0 4443 0 PEPSICO INC COM 713448108 86946 919478 SH DFND 1 0 620221 299257 PEPSICO INC COM 713448108 275929 2918029 SH DFND 1 3 0 105646 2812383 PEPSICO INC COM 713448108 12969 137147 SH DFND 2 1 0 137147 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 187 134571 SH DFND 1 3 0 0 134571 PERFICIENT INC COM 71375U101 1538 82557 SH DFND 1 3 0 53630 28927 PERICOM SEMICONDUCTOR CORP COM 713831105 315 23289 SH DFND 1 3 0 0 23289 PERKINELMER INC COM 714046109 83 1894 SH DFND 1 0 1894 0 PERKINELMER INC COM 714046109 3091 70683 SH DFND 1 3 0 0 70683 PERKINELMER INC COM 714046109 71 1626 SH DFND 2 1 0 1626 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 225 23943 SH DFND 1 3 0 0 23943 PETMED EXPRESS INC COM 716382106 211 14663 SH DFND 1 3 0 14663 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 905 119417 SH DFND 1 3 0 0 119417 PETROQUEST ENERGY INC COM 716748108 1895 506700 SH DFND 1 0 273500 233200 PETROQUEST ENERGY INC COM 716748108 5215 1394518 SH DFND 1 3 0 1394518 0 PETROQUEST ENERGY INC COM 716748108 1158 309600 SH DFND 2 1 0 309600 0 PETSMART INC COM 716768106 147 1809 SH DFND 1 0 1809 0 PETSMART INC COM 716768106 5869 72198 SH DFND 1 3 0 0 72198 PHARMACYCLICS INC COM 716933106 3563 29140 SH DFND 1 3 0 0 29140 PFIZER INC COM 717081103 25210 809319 SH DFND 1 0 226136 583183 PFIZER INC COM 717081103 307139 9859985 SH DFND 1 3 0 4279358 5580627 PFIZER INC COM 717081103 9382 301172 SH DFND 2 1 0 301172 0 PHARMERICA CORP COM 71714F104 402 19410 SH DFND 1 3 0 0 19410 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 289 9150 SH DFND 1 3 0 0 9150 PHILIP MORRIS INTL INC COM 718172109 5123 62901 SH DFND 1 0 26284 36617 PHILIP MORRIS INTL INC COM 718172109 55652 683270 SH DFND 1 3 0 30897 652373 PHILLIPS 66 COM 718546104 672 9366 SH DFND 1 0 9366 0 PHILLIPS 66 COM 718546104 42340 590518 SH DFND 1 3 0 84157 506361 PHOENIX COS INC NEW COM NEW 71902E604 355 5160 SH DFND 1 3 0 0 5160 PHOTRONICS INC COM 719405102 404 48640 SH DFND 1 3 0 0 48640 PHYSICIANS RLTY TR COM 71943U104 398 23975 SH DFND 1 3 0 0 23975 PIEDMONT NAT GAS INC COM 720186105 2087 52951 SH DFND 1 3 0 7943 45008 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1024 54336 SH DFND 1 3 0 0 54336 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2732 SH DFND 2 1 0 2732 0 PIER 1 IMPORTS INC COM 720279108 8769 569420 SH DFND 1 0 449620 119800 PIER 1 IMPORTS INC COM 720279108 12190 791554 SH DFND 1 3 0 739200 52354 PIER 1 IMPORTS INC COM 720279108 3546 230280 SH DFND 2 1 0 230280 0 PILGRIMS PRIDE CORP NEW COM 72147K108 787 23994 SH DFND 1 3 0 0 23994 PILGRIMS PRIDE CORP NEW COM 72147K108 32 973 SH DFND 2 1 0 973 0 PINNACLE ENTMT INC COM 723456109 777 34906 SH DFND 1 3 0 0 34906 PINNACLE FINL PARTNERS INC COM 72346Q104 1658 41923 SH DFND 1 3 0 19343 22580 PINNACLE WEST CAP CORP COM 723484101 8236 120565 SH DFND 1 0 20230 100335 PINNACLE WEST CAP CORP COM 723484101 47446 694569 SH DFND 1 3 0 158113 536456 PINNACLE WEST CAP CORP COM 723484101 3440 50359 SH DFND 2 1 0 50359 0 PINNACLE FOODS INC DEL COM 72348P104 3350 94900 SH DFND 1 0 51100 43800 PINNACLE FOODS INC DEL COM 72348P104 10329 292601 SH DFND 1 3 0 272860 19741 PINNACLE FOODS INC DEL COM 72348P104 2039 57763 SH DFND 2 1 0 57763 0 PIONEER ENERGY SVCS CORP COM 723664108 962 173563 SH DFND 1 3 0 126360 47203 PIONEER NAT RES CO COM 723787107 375 2517 SH DFND 1 0 2517 0 PIONEER NAT RES CO COM 723787107 9296 62449 SH DFND 1 3 0 7002 55447 PIPER JAFFRAY COS COM 724078100 646 11121 SH DFND 1 3 0 0 11121 PITNEY BOWES INC COM 724479100 83 3389 SH DFND 1 0 3389 0 PITNEY BOWES INC COM 724479100 3244 133102 SH DFND 1 3 0 0 133102 PITNEY BOWES INC COM 724479100 47 1947 SH DFND 2 1 0 1947 0 PLANTRONICS INC NEW COM 727493108 3817 72000 SH DFND 1 0 39000 33000 PLANTRONICS INC NEW COM 727493108 14647 276255 SH DFND 1 3 0 254929 21326 PLANTRONICS INC NEW COM 727493108 2328 43900 SH DFND 2 1 0 43900 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1077 46364 SH DFND 1 3 0 0 46364 PLEXUS CORP COM 729132100 12880 312546 SH DFND 1 0 249402 63144 PLEXUS CORP COM 729132100 18542 449936 SH DFND 1 3 0 433011 16925 PLEXUS CORP COM 729132100 5135 124596 SH DFND 2 1 0 124596 0 PLUG POWER INC COM NEW 72919P202 295 98190 SH DFND 1 3 0 0 98190 PLUM CREEK TIMBER CO INC COM 729251108 126 2942 SH DFND 1 0 2942 0 PLUM CREEK TIMBER CO INC COM 729251108 5000 116852 SH DFND 1 3 0 0 116852 PLUM CREEK TIMBER CO INC COM 729251108 69 1624 SH DFND 2 1 0 1624 0 POLARIS INDS INC COM 731068102 34 225 SH DFND 1 0 225 0 POLARIS INDS INC COM 731068102 14819 97983 SH DFND 1 3 0 64033 33950 POLYCOM INC COM 73172K104 10593 784635 SH DFND 1 0 615335 169300 POLYCOM INC COM 73172K104 21214 1571416 SH DFND 1 3 0 1508453 62963 POLYCOM INC COM 73172K104 4459 330300 SH DFND 2 1 0 330300 0 POLYONE CORP COM 73179P106 1908 50324 SH DFND 1 3 0 0 50324 POLYPORE INTL INC COM 73179V103 1184 25165 SH DFND 1 3 0 0 25165 POOL CORPORATION COM 73278L105 13337 210231 SH DFND 1 0 170368 39863 POOL CORPORATION COM 73278L105 21135 333154 SH DFND 1 3 0 307328 25826 POOL CORPORATION COM 73278L105 5202 81996 SH DFND 2 1 0 81996 0 POPEYES LA KITCHEN INC COM 732872106 880 15636 SH DFND 1 3 0 0 15636 POPULAR INC COM NEW 733174700 1241 36433 SH DFND 1 3 0 0 36433 POPULAR INC COM NEW 733174700 62 1831 SH DFND 2 1 0 1831 0 PORTLAND GEN ELEC CO COM NEW 736508847 2667 70500 SH DFND 1 0 38000 32500 PORTLAND GEN ELEC CO COM NEW 736508847 7807 206368 SH DFND 1 3 0 165985 40383 PORTLAND GEN ELEC CO COM NEW 736508847 1634 43200 SH DFND 2 1 0 43200 0 PORTOLA PHARMACEUTICALS INC COM 737010108 569 20097 SH DFND 1 3 0 0 20097 POST HLDGS INC COM 737446104 830 19811 SH DFND 1 3 0 0 19811 POST PPTYS INC COM 737464107 609 10360 SH DFND 1 0 0 10360 POST PPTYS INC COM 737464107 3149 53587 SH DFND 1 3 0 34478 19109 POST PPTYS INC COM 737464107 57 962 SH DFND 2 1 0 962 0 POTASH CORP SASK INC COM 73755L107 1017 28672 SH DFND 1 0 0 28672 POTLATCH CORP NEW COM 737630103 1043 24918 SH DFND 1 3 0 0 24918 POWELL INDS INC COM 739128106 601 12249 SH DFND 1 3 0 4948 7301 POWER INTEGRATIONS INC COM 739276103 766 14810 SH DFND 1 3 0 0 14810 POWERSECURE INTL INC COM 73936N105 204 17527 SH DFND 1 3 0 0 17527 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 77 SH DFND 1 0 0 77 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 43791 1822341 SH DFND 1 3 0 0 1822341 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15129 629582 SH DFND 2 1 0 0 629582 PRAXAIR INC COM 74005P104 638 4925 SH DFND 1 0 4925 0 PRAXAIR INC COM 74005P104 153159 1182145 SH DFND 1 3 0 0 1182145 PRECISION CASTPARTS CORP COM 740189105 579 2405 SH DFND 1 0 2405 0 PRECISION CASTPARTS CORP COM 740189105 13027 54082 SH DFND 1 3 0 0 54082 PREMIER INC CL A 74051N102 543 16190 SH DFND 1 3 0 0 16190 PREMIERE GLOBAL SVCS INC COM 740585104 376 35370 SH DFND 1 3 0 0 35370 PRESTIGE BRANDS HLDGS INC COM 74112D101 1024 29480 SH DFND 1 3 0 0 29480 PRICE T ROWE GROUP INC COM 74144T108 377 4394 SH DFND 1 0 4394 0 PRICE T ROWE GROUP INC COM 74144T108 16335 190247 SH DFND 1 3 0 0 190247 PRICELINE GRP INC COM NEW 741503403 1008 884 SH DFND 1 0 883 1 PRICELINE GRP INC COM NEW 741503403 22420 19663 SH DFND 1 3 0 0 19663 PRICESMART INC COM 741511109 1075 11781 SH DFND 1 3 0 0 11781 PRIMORIS SVCS CORP COM 74164F103 421 18117 SH DFND 1 3 0 0 18117 PRIMERICA INC COM 74164M108 2274 41911 SH DFND 1 0 22607 19304 PRIMERICA INC COM 74164M108 8517 156960 SH DFND 1 3 0 128833 28127 PRIMERICA INC COM 74164M108 1376 25359 SH DFND 2 1 0 25359 0 PRINCIPAL FINL GROUP INC COM 74251V102 237 4565 SH DFND 1 0 4565 0 PRINCIPAL FINL GROUP INC COM 74251V102 8902 171383 SH DFND 1 3 0 0 171383 PRINCIPAL FINL GROUP INC COM 74251V102 271 5208 SH DFND 2 1 0 5208 0 PROASSURANCE CORP COM 74267C106 7716 170906 SH DFND 1 0 129906 41000 PROASSURANCE CORP COM 74267C106 14529 321801 SH DFND 1 3 0 300931 20870 PROASSURANCE CORP COM 74267C106 3352 74233 SH DFND 2 1 0 74233 0 PROCTER & GAMBLE CO COM 742718109 60736 666769 SH DFND 1 0 512609 154160 PROCTER & GAMBLE CO COM 742718109 410711 4508852 SH DFND 1 3 0 1363763 3145089 PROCTER & GAMBLE CO COM 742718109 9755 107090 SH DFND 2 1 0 107090 0 PRIVATEBANCORP INC COM 742962103 3063 91712 SH DFND 1 3 0 59978 31734 PROGENICS PHARMACEUTICALS IN COM 743187106 341 45141 SH DFND 1 3 0 0 45141 PROGRESS SOFTWARE CORP COM 743312100 8 300 SH DFND 1 0 300 0 PROGRESS SOFTWARE CORP COM 743312100 888 32862 SH DFND 1 3 0 0 32862 PROGRESSIVE CORP OHIO COM 743315103 245 9091 SH DFND 1 0 9091 0 PROGRESSIVE CORP OHIO COM 743315103 9210 341237 SH DFND 1 3 0 0 341237 PROGRESSIVE CORP OHIO COM 743315103 283 10478 SH DFND 2 1 0 10478 0 PROLOGIS INC COM 74340W103 5133 119292 SH DFND 1 0 8452 110840 PROLOGIS INC COM 74340W103 19800 460139 SH DFND 1 3 0 141862 318277 PROLOGIS INC COM 74340W103 381 8844 SH DFND 2 1 0 8844 0 PROOFPOINT INC COM 743424103 1000 20728 SH DFND 1 3 0 0 20728 PROS HOLDINGS INC COM 74346Y103 5971 217300 SH DFND 1 0 193900 23400 PROS HOLDINGS INC COM 74346Y103 5562 202411 SH DFND 1 3 0 188500 13911 PROS HOLDINGS INC COM 74346Y103 1954 71100 SH DFND 2 1 0 71100 0 PROSPERITY BANCSHARES INC COM 743606105 4254 76839 SH DFND 1 0 41539 35300 PROSPERITY BANCSHARES INC COM 743606105 16311 294629 SH DFND 1 3 0 259709 34920 PROSPERITY BANCSHARES INC COM 743606105 2560 46237 SH DFND 2 1 0 46237 0 PROTECTIVE LIFE CORP COM 743674103 7755 111341 SH DFND 1 3 0 83610 27731 PROTECTIVE LIFE CORP COM 743674103 97 1396 SH DFND 2 1 0 1396 0 PROTO LABS INC COM 743713109 765 11384 SH DFND 1 3 0 0 11384 PROVIDENCE SVC CORP COM 743815102 302 8295 SH DFND 1 3 0 0 8295 PROVIDENT FINL SVCS INC COM 74386T105 860 47634 SH DFND 1 3 0 8664 38970 PRUDENTIAL FINL INC COM 744320102 64717 715420 SH DFND 1 0 540312 175108 PRUDENTIAL FINL INC COM 744320102 235011 2597958 SH DFND 1 3 0 802474 1795484 PRUDENTIAL FINL INC COM 744320102 10660 117844 SH DFND 2 1 0 117844 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6875 166032 SH DFND 1 0 9230 156802 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16900 408110 SH DFND 1 3 0 104362 303748 PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 8954 SH DFND 2 1 0 8954 0 PUBLIC STORAGE COM 74460D109 2006 10851 SH DFND 1 0 2453 8398 PUBLIC STORAGE COM 74460D109 9996 54074 SH DFND 1 3 0 0 54074 PULTE GROUP INC COM 745867101 123 5745 SH DFND 1 0 5745 0 PULTE GROUP INC COM 745867101 4639 216160 SH DFND 1 3 0 0 216160 PULTE GROUP INC COM 745867101 144 6701 SH DFND 2 1 0 6701 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4221 22300 SH DFND 1 0 19910 2390 PUMA BIOTECHNOLOGY INC COM 74587V107 6151 32500 SH DFND 1 3 0 19600 12900 PUMA BIOTECHNOLOGY INC COM 74587V107 1382 7300 SH DFND 2 1 0 7300 0 QLOGIC CORP COM 747277101 615 46200 SH DFND 1 3 0 0 46200 QUAD / GRAPHICS INC COM CL A 747301109 390 16978 SH DFND 1 3 0 0 16978 QUAKER CHEM CORP COM 747316107 1881 20439 SH DFND 1 3 0 13704 6735 QLIK TECHNOLOGIES INC COM 74733T105 19983 646900 SH DFND 1 0 514300 132600 QLIK TECHNOLOGIES INC COM 74733T105 27491 889953 SH DFND 1 3 0 840300 49653 QLIK TECHNOLOGIES INC COM 74733T105 8282 268100 SH DFND 2 1 0 268100 0 QEP RES INC COM 74733V100 72 3577 SH DFND 1 0 3577 0 QEP RES INC COM 74733V100 2173 107474 SH DFND 1 3 0 0 107474 QEP RES INC COM 74733V100 56 2782 SH DFND 2 1 0 2782 0 Q2 HLDGS INC COM 74736L109 2030 107750 SH DFND 1 0 58250 49500 Q2 HLDGS INC COM 74736L109 4751 252200 SH DFND 1 3 0 252200 0 Q2 HLDGS INC COM 74736L109 1210 64200 SH DFND 2 1 0 64200 0 QUALCOMM INC COM 747525103 12104 162844 SH DFND 1 0 28103 134741 QUALCOMM INC COM 747525103 63324 851925 SH DFND 1 3 0 119279 732646 QUALITY DISTR INC FLA COM 74756M102 246 23080 SH DFND 1 3 0 0 23080 QUALITY SYS INC COM 747582104 394 25280 SH DFND 1 3 0 0 25280 QUALYS INC COM 74758T303 480 12714 SH DFND 1 3 0 0 12714 QUANEX BUILDING PRODUCTS COR COM 747619104 428 22771 SH DFND 1 3 0 0 22771 QUANTA SVCS INC COM 74762E102 13602 479104 SH DFND 1 0 290024 189080 QUANTA SVCS INC COM 74762E102 46724 1645792 SH DFND 1 3 0 1382547 263245 QUANTA SVCS INC COM 74762E102 2838 99972 SH DFND 2 1 0 99972 0 QUANTUM CORP COM DSSG 747906204 335 190303 SH DFND 1 3 0 0 190303 QUEST DIAGNOSTICS INC COM 74834L100 164 2443 SH DFND 1 0 2443 0 QUEST DIAGNOSTICS INC COM 74834L100 5817 86750 SH DFND 1 3 0 0 86750 QUEST DIAGNOSTICS INC COM 74834L100 172 2558 SH DFND 2 1 0 2558 0 QUESTAR CORP COM 748356102 1559 61666 SH DFND 1 3 0 0 61666 QUESTAR CORP COM 748356102 78 3101 SH DFND 2 1 0 3101 0 QUICKLOGIC CORP COM 74837P108 141 44964 SH DFND 1 3 0 0 44964 QUICKSILVER RESOURCES INC COM 74837R104 18 90372 SH DFND 1 3 0 0 90372 QUIKSILVER INC COM 74838C106 182 82219 SH DFND 1 3 0 0 82219 QUIDEL CORP COM 74838J101 457 15810 SH DFND 1 3 0 0 15810 QUINSTREET INC COM 74874Q100 202 33255 SH DFND 1 3 0 0 33255 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1301 22106 SH DFND 1 3 0 0 22106 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31 520 SH DFND 2 1 0 520 0 RAIT FINANCIAL TRUST COM NEW 749227609 528 68826 SH DFND 1 3 0 0 68826 RLI CORP COM 749607107 1234 24980 SH DFND 1 3 0 0 24980 RLJ LODGING TR COM 74965L101 2202 65681 SH DFND 1 3 0 0 65681 RPC INC COM 749660106 402 30807 SH DFND 1 3 0 0 30807 RPM INTL INC COM 749685103 3173 62576 SH DFND 1 3 0 0 62576 RPM INTL INC COM 749685103 9 170 SH DFND 2 1 0 170 0 RPX CORP COM 74972G103 284 20600 SH DFND 1 3 0 0 20600 RTI INTL METALS INC COM 74973W107 1432 56689 SH DFND 1 3 0 36909 19780 RTI SURGICAL INC COM 74975N105 314 60380 SH DFND 1 3 0 0 60380 RSP PERMIAN INC COM 74978Q105 350 13922 SH DFND 1 3 0 0 13922 RF MICRODEVICES INC COM 749941100 3874 233508 SH DFND 1 3 0 79016 154492 RACKSPACE HOSTING INC COM 750086100 2630 56183 SH DFND 1 3 0 0 56183 RADIAN GROUP INC COM 750236101 4657 278500 SH DFND 1 0 150300 128200 RADIAN GROUP INC COM 750236101 14386 860411 SH DFND 1 3 0 759661 100750 RADIAN GROUP INC COM 750236101 2811 168100 SH DFND 2 1 0 168100 0 RADNET INC COM 750491102 228 26711 SH DFND 1 3 0 0 26711 RAMBUS INC DEL COM 750917106 820 73900 SH DFND 1 3 0 0 73900 RALLY SOFTWARE DEV CORP COM 751198102 232 20378 SH DFND 1 3 0 0 20378 RALPH LAUREN CORP CL A 751212101 188 1017 SH DFND 1 0 1017 0 RALPH LAUREN CORP CL A 751212101 7676 41455 SH DFND 1 3 0 0 41455 RALPH LAUREN CORP CL A 751212101 48 260 SH DFND 2 1 0 260 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 412 21996 SH DFND 1 0 0 21996 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 614 32772 SH DFND 1 3 0 0 32772 RANDGOLD RES LTD ADR 752344309 5214 77343 SH DFND 1 3 0 32943 44400 RANGE RES CORP COM 75281A109 151 2821 SH DFND 1 0 2821 0 RANGE RES CORP COM 75281A109 18408 344388 SH DFND 1 3 0 47796 296592 RAPTOR PHARMACEUTICAL CORP COM 75382F106 450 42769 SH DFND 1 3 0 0 42769 RAVEN INDS INC COM 754212108 512 20465 SH DFND 1 3 0 0 20465 RAYMOND JAMES FINANCIAL INC COM 754730109 3994 69707 SH DFND 1 3 0 25783 43924 RAYMOND JAMES FINANCIAL INC COM 754730109 127 2210 SH DFND 2 1 0 2210 0 RAYONIER INC COM 754907103 1296 46385 SH DFND 1 3 0 0 46385 RAYONIER INC COM 754907103 55 1972 SH DFND 2 1 0 1972 0 RAYONIER ADVANCED MATLS INC COM 75508B104 365 16388 SH DFND 1 3 0 0 16388 RAYONIER ADVANCED MATLS INC COM 75508B104 14 646 SH DFND 2 1 0 646 0 RAYTHEON CO COM NEW 755111507 571 5280 SH DFND 1 0 5232 48 RAYTHEON CO COM NEW 755111507 18658 172490 SH DFND 1 3 0 0 172490 RBC BEARINGS INC COM 75524B104 839 13000 SH DFND 1 3 0 0 13000 REALD INC COM 75604L105 358 30375 SH DFND 1 3 0 0 30375 REALOGY HLDGS CORP COM 75605Y106 36 800 SH DFND 1 0 800 0 REALOGY HLDGS CORP COM 75605Y106 2648 59522 SH DFND 1 3 0 0 59522 REALOGY HLDGS CORP COM 75605Y106 65 1467 SH DFND 2 1 0 1467 0 REALPAGE INC COM 75606N109 578 26301 SH DFND 1 3 0 0 26301 REALTY INCOME CORP COM 756109104 5276 110576 SH DFND 1 3 0 32683 77893 REALTY INCOME CORP COM 756109104 187 3919 SH DFND 2 1 0 3919 0 RECEPTOS INC COM 756207106 4375 35710 SH DFND 1 0 31915 3795 RECEPTOS INC COM 756207106 5278 43080 SH DFND 1 3 0 31000 12080 RECEPTOS INC COM 756207106 1409 11500 SH DFND 2 1 0 11500 0 RED HAT INC COM 756577102 54807 792690 SH DFND 1 0 638096 154594 RED HAT INC COM 756577102 112410 1625833 SH DFND 1 3 0 792330 833503 RED HAT INC COM 756577102 7421 107337 SH DFND 2 1 0 107337 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 731 9502 SH DFND 1 3 0 0 9502 REDWOOD TR INC COM 758075402 2643 134176 SH DFND 1 0 72343 61833 REDWOOD TR INC COM 758075402 7358 373482 SH DFND 1 3 0 321209 52273 REDWOOD TR INC COM 758075402 1584 80415 SH DFND 2 1 0 80415 0 REGAL BELOIT CORP COM 758750103 12468 165800 SH DFND 1 0 130909 34891 REGAL BELOIT CORP COM 758750103 24753 329168 SH DFND 1 3 0 313280 15888 REGAL BELOIT CORP COM 758750103 5243 69721 SH DFND 2 1 0 69721 0 REGAL ENTMT GROUP CL A 758766109 691 32331 SH DFND 1 3 0 0 32331 REGAL ENTMT GROUP CL A 758766109 23 1072 SH DFND 2 1 0 1072 0 REGENCY CTRS CORP COM 758849103 974 15265 SH DFND 1 0 0 15265 REGENCY CTRS CORP COM 758849103 2071 32477 SH DFND 1 3 0 0 32477 REGENCY CTRS CORP COM 758849103 104 1635 SH DFND 2 1 0 1635 0 REGENERON PHARMACEUTICALS COM 75886F107 515 1255 SH DFND 1 0 1255 0 REGENERON PHARMACEUTICALS COM 75886F107 11737 28610 SH DFND 1 3 0 0 28610 REGIS CORP MINN COM 758932107 605 36110 SH DFND 1 3 0 0 36110 REGIONS FINL CORP NEW COM 7591EP100 7541 714063 SH DFND 1 0 121441 592622 REGIONS FINL CORP NEW COM 7591EP100 81763 7742702 SH DFND 1 3 0 4399284 3343418 REGIONS FINL CORP NEW COM 7591EP100 3010 285066 SH DFND 2 1 0 285066 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4688 53507 SH DFND 1 3 0 26730 26777 REINSURANCE GROUP AMER INC COM NEW 759351604 77 884 SH DFND 2 1 0 884 0 REIS INC COM 75936P105 221 8426 SH DFND 1 3 0 0 8426 RELIANCE STEEL & ALUMINUM CO COM 759509102 1674 27329 SH DFND 1 3 0 0 27329 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 1376 SH DFND 2 1 0 1376 0 RELYPSA INC COM 759531106 294 9545 SH DFND 1 3 0 0 9545 RENASANT CORP COM 75970E107 582 20115 SH DFND 1 3 0 0 20115 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 19816 SH DFND 1 3 0 0 19816 REPLIGEN CORP COM 759916109 316 15968 SH DFND 1 3 0 0 15968 RENT A CTR INC NEW COM 76009N100 1044 28750 SH DFND 1 3 0 0 28750 RENTECH INC COM 760112102 241 191268 SH DFND 1 3 0 0 191268 RENTRAK CORP COM 760174102 467 6416 SH DFND 1 3 0 0 6416 REPUBLIC AWYS HLDGS INC COM 760276105 458 31416 SH DFND 1 3 0 0 31416 REPROS THERAPEUTICS INC COM NEW 76028H209 182 18253 SH DFND 1 3 0 0 18253 REPUBLIC FIRST BANCORP INC COM 760416107 89 23617 SH DFND 1 3 0 0 23617 REPUBLIC SVCS INC COM 760759100 1372 34086 SH DFND 1 0 4232 29854 REPUBLIC SVCS INC COM 760759100 7824 194386 SH DFND 1 3 0 38187 156199 REPUBLIC SVCS INC COM 760759100 189 4701 SH DFND 2 1 0 4701 0 RESMED INC COM 761152107 25 445 SH DFND 1 0 445 0 RESMED INC COM 761152107 3767 67199 SH DFND 1 3 0 0 67199 RESOLUTE ENERGY CORP COM 76116A108 74 55700 SH DFND 1 3 0 0 55700 RESOLUTE FST PRODS INC COM 76117W109 823 46714 SH DFND 1 3 0 0 46714 RESOURCE CAP CORP COM 76120W302 520 103226 SH DFND 1 3 0 0 103226 RESOURCES CONNECTION INC COM 76122Q105 1711 104017 SH DFND 1 0 56135 47882 RESOURCES CONNECTION INC COM 76122Q105 5335 324346 SH DFND 1 3 0 294406 29940 RESOURCES CONNECTION INC COM 76122Q105 1014 61664 SH DFND 2 1 0 61664 0 RESTORATION HARDWARE HLDGS I COM 761283100 1600 16669 SH DFND 1 3 0 0 16669 RETROPHIN INC COM 761299106 187 15292 SH DFND 1 3 0 0 15292 RESTAURANT BRANDS INTL INC COM 76131D103 229 5820 SH DFND 1 0 0 5820 RESTAURANT BRANDS INTL INC COM 76131D103 3994 102316 SH DFND 1 3 0 0 102316 RETAIL OPPORTUNITY INVTS COR COM 76131N101 862 51365 SH DFND 1 3 0 0 51365 RETAIL PPTYS AMER INC CL A 76131V202 1389 83207 SH DFND 1 3 0 0 83207 RETAIL PPTYS AMER INC CL A 76131V202 70 4188 SH DFND 2 1 0 4188 0 RETAILMENOT INC COM SER 1 76132B106 251 17192 SH DFND 1 3 0 0 17192 REX ENERGY CORPORATION COM 761565100 136 26730 SH DFND 1 3 0 0 26730 REX AMERICAN RESOURCES CORP COM 761624105 268 4321 SH DFND 1 3 0 0 4321 REXNORD CORP NEW COM 76169B102 953 33783 SH DFND 1 3 0 0 33783 REXFORD INDL RLTY INC COM 76169C100 318 20238 SH DFND 1 3 0 0 20238 REYNOLDS AMERICAN INC COM 761713106 1435 22324 SH DFND 1 0 5204 17120 REYNOLDS AMERICAN INC COM 761713106 7261 112982 SH DFND 1 3 0 0 112982 RICE ENERGY INC COM 762760106 525 25054 SH DFND 1 3 0 0 25054 RICE ENERGY INC COM 762760106 1 65 SH DFND 2 1 0 65 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 215 94546 SH DFND 1 3 0 0 94546 RIGNET INC COM 766582100 297 7227 SH DFND 1 3 0 0 7227 RING ENERGY INC COM 76680V108 155 14779 SH DFND 1 3 0 0 14779 RIO TINTO PLC SPONSORED ADR 767204100 1 29 SH DFND 1 0 0 29 RIO TINTO PLC SPONSORED ADR 767204100 1081 23467 SH DFND 1 3 0 23467 0 RITE AID CORP COM 767754104 3205 426135 SH DFND 1 3 0 0 426135 RITE AID CORP COM 767754104 43 5711 SH DFND 2 1 0 5711 0 RIVERBED TECHNOLOGY INC COM 768573107 3161 154890 SH DFND 1 3 0 78064 76826 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 350 15000 SH DFND 1 3 0 0 15000 ROBERT HALF INTL INC COM 770323103 133 2283 SH DFND 1 0 2283 0 ROBERT HALF INTL INC COM 770323103 5815 99605 SH DFND 1 3 0 0 99605 ROCK-TENN CO CL A 772739207 24 400 SH DFND 1 0 400 0 ROCK-TENN CO CL A 772739207 7282 119413 SH DFND 1 3 0 68374 51039 ROCK-TENN CO CL A 772739207 155 2541 SH DFND 2 1 0 2541 0 ROCKWELL AUTOMATION INC COM 773903109 256 2305 SH DFND 1 0 2305 0 ROCKWELL AUTOMATION INC COM 773903109 11123 100027 SH DFND 1 3 0 0 100027 ROCKWELL COLLINS INC COM 774341101 191 2266 SH DFND 1 0 2266 0 ROCKWELL COLLINS INC COM 774341101 8101 95896 SH DFND 1 3 0 0 95896 ROCKWELL COLLINS INC COM 774341101 24 279 SH DFND 2 1 0 279 0 ROCKWELL MED INC COM 774374102 250 24337 SH DFND 1 3 0 0 24337 ROCKWOOD HLDGS INC COM 774415103 2058 26123 SH DFND 1 3 0 0 26123 ROCKWOOD HLDGS INC COM 774415103 95 1203 SH DFND 2 1 0 1203 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1723 59900 SH DFND 1 0 32200 27700 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5592 194375 SH DFND 1 3 0 177205 17170 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1021 35500 SH DFND 2 1 0 35500 0 ROGERS CORP COM 775133101 830 10192 SH DFND 1 3 0 0 10192 ROLLINS INC COM 775711104 1009 30498 SH DFND 1 3 0 0 30498 ROPER INDS INC NEW COM 776696106 73985 473198 SH DFND 1 0 372626 100572 ROPER INDS INC NEW COM 776696106 179119 1145631 SH DFND 1 3 0 414089 731542 ROPER INDS INC NEW COM 776696106 10914 69802 SH DFND 2 1 0 69802 0 ROSETTA RESOURCES INC COM 777779307 7737 346800 SH DFND 1 0 280650 66150 ROSETTA RESOURCES INC COM 777779307 10745 481644 SH DFND 1 3 0 449124 32520 ROSETTA RESOURCES INC COM 777779307 3059 137100 SH DFND 2 1 0 137100 0 ROSS STORES INC COM 778296103 22407 237717 SH DFND 1 0 137375 100342 ROSS STORES INC COM 778296103 69585 738220 SH DFND 1 3 0 584373 153847 ROSS STORES INC COM 778296103 4275 45355 SH DFND 2 1 0 45355 0 ROUNDYS INC COM 779268101 145 30017 SH DFND 1 3 0 0 30017 ROUSE PPTYS INC COM 779287101 412 22240 SH DFND 1 3 0 0 22240 ROVI CORP COM 779376102 752 33306 SH DFND 1 3 0 0 33306 ROVI CORP COM 779376102 38 1677 SH DFND 2 1 0 1677 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1956 28237 SH DFND 1 0 0 28237 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8009 119653 SH DFND 1 0 28439 91214 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69948 1044785 SH DFND 1 3 0 90109 954676 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4793 71596 SH DFND 2 1 0 71596 0 ROYAL GOLD INC COM 780287108 8516 135817 SH DFND 1 3 0 66438 69379 ROYAL GOLD INC COM 780287108 72 1141 SH DFND 2 1 0 1141 0 RUBICON TECHNOLOGY INC COM 78112T107 103 22430 SH DFND 1 3 0 0 22430 RUBY TUESDAY INC COM 781182100 325 47480 SH DFND 1 3 0 0 47480 RUCKUS WIRELESS INC COM 781220108 442 36806 SH DFND 1 3 0 0 36806 RUDOLPH TECHNOLOGIES INC COM 781270103 174 17030 SH DFND 1 3 0 0 17030 RUSH ENTERPRISES INC CL A 781846209 654 20400 SH DFND 1 3 0 0 20400 RUTHS HOSPITALITY GROUP INC COM 783332109 1395 92993 SH DFND 1 3 0 58389 34604 RYDER SYS INC COM 783549108 83 890 SH DFND 1 0 890 0 RYDER SYS INC COM 783549108 2962 31904 SH DFND 1 3 0 0 31904 RYDER SYS INC COM 783549108 87 942 SH DFND 2 1 0 942 0 RYLAND GROUP INC COM 783764103 996 25828 SH DFND 1 3 0 0 25828 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1248 23665 SH DFND 1 3 0 0 23665 S & T BANCORP INC COM 783859101 470 15760 SH DFND 1 3 0 0 15760 SBA COMMUNICATIONS CORP COM 78388J106 6831 61675 SH DFND 1 3 0 0 61675 SEI INVESTMENTS CO COM 784117103 4971 124159 SH DFND 1 0 100105 24054 SEI INVESTMENTS CO COM 784117103 20916 522379 SH DFND 1 3 0 459841 62538 SEI INVESTMENTS CO COM 784117103 1352 33756 SH DFND 2 1 0 33756 0 SESA STERLITE LTD SPONSORED ADR 78413F103 467 34373 SH DFND 1 3 0 0 34373 SFX ENTMT INC COM 784178303 114 25209 SH DFND 1 3 0 0 25209 SJW CORP COM 784305104 293 9130 SH DFND 1 3 0 0 9130 SL GREEN RLTY CORP COM 78440X101 2464 20705 SH DFND 1 0 0 20705 SL GREEN RLTY CORP COM 78440X101 17726 148936 SH DFND 1 3 0 110360 38576 SL GREEN RLTY CORP COM 78440X101 201 1690 SH DFND 2 1 0 1690 0 SLM CORP COM 78442P106 1703 167102 SH DFND 1 3 0 0 167102 SLM CORP COM 78442P106 50 4937 SH DFND 2 1 0 4937 0 SM ENERGY CO COM 78454L100 3985 103282 SH DFND 1 3 0 71113 32169 SPDR S&P 500 ETF TR TR UNIT 78462F103 2589 12598 SH DFND 1 0 12598 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115257 560863 SH DFND 1 3 0 0 560863 SPDR S&P 500 ETF TR TR UNIT 78462F103 30176 146841 SH DFND 2 1 0 0 146841 SPX CORP COM 784635104 17 200 SH DFND 1 0 200 0 SPX CORP COM 784635104 1241 14441 SH DFND 1 3 0 0 14441 SPX CORP COM 784635104 67 776 SH DFND 2 1 0 776 0 SPS COMM INC COM 78463M107 496 8755 SH DFND 1 3 0 0 8755 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 120 SH DFND 1 0 0 120 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 88342 2288067 SH DFND 1 3 0 0 2288067 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1925 32907 SH DFND 1 3 0 0 32907 SP PLUS CORP COM 78469C103 279 11040 SH DFND 1 3 0 0 11040 SVB FINL GROUP COM 78486Q101 42662 367557 SH DFND 1 0 321158 46399 SVB FINL GROUP COM 78486Q101 63930 550789 SH DFND 1 3 0 532493 18296 SVB FINL GROUP COM 78486Q101 9118 78557 SH DFND 2 1 0 78557 0 SWS GROUP INC COM 78503N107 216 31227 SH DFND 1 3 0 0 31227 SABRA HEALTH CARE REIT INC COM 78573L106 908 29900 SH DFND 1 3 0 0 29900 SABRE CORP COM 78573M104 460 22676 SH DFND 1 3 0 0 22676 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 359 18093 SH DFND 1 3 0 0 18093 SAFETY INS GROUP INC COM 78648T100 577 9020 SH DFND 1 3 0 0 9020 SAFEWAY INC COM NEW 786514208 134 3811 SH DFND 1 0 3811 0 SAFEWAY INC COM NEW 786514208 4858 138317 SH DFND 1 3 0 0 138317 SAFEWAY INC COM NEW 786514208 143 4077 SH DFND 2 1 0 4077 0 SAGENT PHARMACEUTICALS INC COM 786692103 357 14215 SH DFND 1 3 0 0 14215 SAIA INC COM 78709Y105 669 12092 SH DFND 1 3 0 0 12092 ST JOE CO COM 790148100 655 35628 SH DFND 1 3 0 0 35628 ST JUDE MED INC COM 790849103 32561 500707 SH DFND 1 0 371484 129223 ST JUDE MED INC COM 790849103 125928 1936457 SH DFND 1 3 0 490480 1445977 ST JUDE MED INC COM 790849103 7910 121637 SH DFND 2 1 0 121637 0 SALESFORCE COM INC COM 79466L302 588 9919 SH DFND 1 0 9919 0 SALESFORCE COM INC COM 79466L302 13344 224983 SH DFND 1 3 0 0 224983 SALIX PHARMACEUTICALS INC COM 795435106 3400 29585 SH DFND 1 0 26495 3090 SALIX PHARMACEUTICALS INC COM 795435106 8495 73908 SH DFND 1 3 0 43542 30366 SALIX PHARMACEUTICALS INC COM 795435106 1126 9800 SH DFND 2 1 0 9800 0 SALLY BEAUTY HLDGS INC COM 79546E104 10535 342715 SH DFND 1 0 266015 76700 SALLY BEAUTY HLDGS INC COM 79546E104 16865 548630 SH DFND 1 3 0 476400 72230 SALLY BEAUTY HLDGS INC COM 79546E104 4489 146029 SH DFND 2 1 0 146029 0 SANCHEZ ENERGY CORP COM 79970Y105 199 21418 SH DFND 1 3 0 0 21418 SANDERSON FARMS INC COM 800013104 3036 36127 SH DFND 1 3 0 23508 12619 SANDISK CORP COM 80004C101 365 3730 SH DFND 1 0 3730 0 SANDISK CORP COM 80004C101 14507 148061 SH DFND 1 3 0 0 148061 SANDISK CORP COM 80004C101 206 2102 SH DFND 2 1 0 2102 0 SANDRIDGE ENERGY INC COM 80007P307 326 179262 SH DFND 1 3 0 0 179262 SANDRIDGE ENERGY INC COM 80007P307 16 8585 SH DFND 2 1 0 8585 0 SANDY SPRING BANCORP INC COM 800363103 486 18640 SH DFND 1 3 0 0 18640 SANGAMO BIOSCIENCES INC COM 800677106 3795 249500 SH DFND 1 0 222600 26900 SANGAMO BIOSCIENCES INC COM 800677106 3993 262513 SH DFND 1 3 0 216200 46313 SANGAMO BIOSCIENCES INC COM 800677106 1215 79900 SH DFND 2 1 0 79900 0 SANMINA CORPORATION COM 801056102 1336 56799 SH DFND 1 3 0 16205 40594 SANTANDER CONSUMER USA HDG I COM 80283M101 639 32594 SH DFND 1 3 0 0 32594 SANTANDER CONSUMER USA HDG I COM 80283M101 28 1419 SH DFND 2 1 0 1419 0 SAREPTA THERAPEUTICS INC COM 803607100 326 22534 SH DFND 1 3 0 0 22534 SCANA CORP NEW COM 80589M102 154 2556 SH DFND 1 0 2556 0 SCANA CORP NEW COM 80589M102 5149 85248 SH DFND 1 3 0 0 85248 SCANA CORP NEW COM 80589M102 151 2506 SH DFND 2 1 0 2506 0 SCANSOURCE INC COM 806037107 632 15730 SH DFND 1 3 0 0 15730 SCHEIN HENRY INC COM 806407102 4478 32891 SH DFND 1 0 26471 6420 SCHEIN HENRY INC COM 806407102 27384 201131 SH DFND 1 3 0 160264 40867 SCHEIN HENRY INC COM 806407102 1222 8979 SH DFND 2 1 0 8979 0 SCHLUMBERGER LTD COM 806857108 4936 57789 SH DFND 1 0 21751 36038 SCHLUMBERGER LTD COM 806857108 116497 1363979 SH DFND 1 3 0 208226 1155753 SCHNITZER STL INDS CL A 806882106 406 18008 SH DFND 1 3 0 0 18008 SCHOLASTIC CORP COM 807066105 634 17420 SH DFND 1 3 0 0 17420 SCHULMAN A INC COM 808194104 757 18667 SH DFND 1 3 0 0 18667 SCHWAB CHARLES CORP NEW COM 808513105 3255 107802 SH DFND 1 0 19423 88379 SCHWAB CHARLES CORP NEW COM 808513105 13827 457983 SH DFND 1 3 0 69651 388332 SCHWEITZER-MAUDUIT INTL INC COM 808541106 733 17322 SH DFND 1 3 0 0 17322 SCIENCE APPLICATNS INTL CP N COM 808625107 1037 20935 SH DFND 1 3 0 0 20935 SCICLONE PHARMACEUTICALS INC COM 80862K104 323 36900 SH DFND 1 3 0 0 36900 SCIENTIFIC GAMES CORP CL A 80874P109 436 34278 SH DFND 1 3 0 0 34278 SCIQUEST INC NEW COM 80908T101 3672 254150 SH DFND 1 0 226550 27600 SCIQUEST INC NEW COM 80908T101 3389 234564 SH DFND 1 3 0 216800 17764 SCIQUEST INC NEW COM 80908T101 1204 83300 SH DFND 2 1 0 83300 0 SCOTTS MIRACLE GRO CO CL A 810186106 1342 21526 SH DFND 1 3 0 0 21526 SCRIPPS E W CO OHIO CL A NEW 811054402 552 24698 SH DFND 1 3 0 0 24698 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4371 58066 SH DFND 1 0 47080 10986 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19492 258960 SH DFND 1 3 0 183147 75813 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1157 15367 SH DFND 2 1 0 15367 0 SEABOARD CORP COM 811543107 542 129 SH DFND 1 3 0 0 129 SEACHANGE INTL INC COM 811699107 134 21000 SH DFND 1 3 0 0 21000 SEACOR HOLDINGS INC COM 811904101 590 7992 SH DFND 1 3 0 0 7992 SEALED AIR CORP NEW COM 81211K100 151 3553 SH DFND 1 0 3553 0 SEALED AIR CORP NEW COM 81211K100 6613 155866 SH DFND 1 3 0 0 155866 SEARS HLDGS CORP COM 812350106 407 12345 SH DFND 1 3 0 0 12345 SEARS HLDGS CORP COM 812350106 3 102 SH DFND 2 1 0 102 0 SEATTLE GENETICS INC COM 812578102 3018 93926 SH DFND 1 0 84171 9755 SEATTLE GENETICS INC COM 812578102 4174 129903 SH DFND 1 3 0 80794 49109 SEATTLE GENETICS INC COM 812578102 958 29813 SH DFND 2 1 0 29813 0 SEAWORLD ENTMT INC COM 81282V100 584 32632 SH DFND 1 3 0 0 32632 SELECT COMFORT CORP COM 81616X103 788 29169 SH DFND 1 3 0 0 29169 SELECT INCOME REIT COM SH BEN INT 81618T100 286 11720 SH DFND 1 3 0 0 11720 SELECT MED HLDGS CORP COM 81619Q105 4543 315500 SH DFND 1 0 282100 33400 SELECT MED HLDGS CORP COM 81619Q105 7104 493329 SH DFND 1 3 0 430429 62900 SELECT MED HLDGS CORP COM 81619Q105 1467 101900 SH DFND 2 1 0 101900 0 SELECTIVE INS GROUP INC COM 816300107 3633 133700 SH DFND 1 0 72100 61600 SELECTIVE INS GROUP INC COM 816300107 11685 430052 SH DFND 1 3 0 392062 37990 SELECTIVE INS GROUP INC COM 816300107 2184 80400 SH DFND 2 1 0 80400 0 SEMGROUP CORP CL A 81663A105 2099 30695 SH DFND 1 3 0 7195 23500 SEMTECH CORP COM 816850101 11932 432789 SH DFND 1 0 358089 74700 SEMTECH CORP COM 816850101 18887 685043 SH DFND 1 3 0 648359 36684 SEMTECH CORP COM 816850101 4488 162800 SH DFND 2 1 0 162800 0 SEMPRA ENERGY COM 816851109 470 4217 SH DFND 1 0 4217 0 SEMPRA ENERGY COM 816851109 16013 143794 SH DFND 1 3 0 0 143794 SEMPRA ENERGY COM 816851109 484 4344 SH DFND 2 1 0 4344 0 SENECA FOODS CORP NEW CL A 817070501 233 8630 SH DFND 1 3 0 0 8630 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2546 115139 SH DFND 1 3 0 43510 71629 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 3606 SH DFND 2 1 0 3606 0 SENOMYX INC COM 81724Q107 182 30358 SH DFND 1 3 0 0 30358 SENSIENT TECHNOLOGIES CORP COM 81725T100 1490 24694 SH DFND 1 3 0 0 24694 SEQUENOM INC COM NEW 817337405 307 82971 SH DFND 1 3 0 0 82971 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 221 16873 SH DFND 1 3 0 0 16873 SERVICE CORP INTL COM 817565104 2184 96198 SH DFND 1 3 0 0 96198 SERVICE CORP INTL COM 817565104 19 824 SH DFND 2 1 0 824 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 508 18981 SH DFND 1 3 0 0 18981 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 236 SH DFND 2 1 0 236 0 SERVICENOW INC COM 81762P102 4680 68983 SH DFND 1 3 0 0 68983 SERVICESOURCE INTL LLC COM 81763U100 233 49688 SH DFND 1 3 0 0 49688 SEVENTY SEVEN ENERGY INC COM 818097107 82 15186 SH DFND 1 3 0 0 15186 SEVENTY SEVEN ENERGY INC COM 818097107 3 504 SH DFND 2 1 0 504 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 8214 SH DFND 1 0 0 8214 SHENANDOAH TELECOMMUNICATION COM 82312B106 617 19757 SH DFND 1 3 0 0 19757 SHERWIN WILLIAMS CO COM 824348106 18011 68473 SH DFND 1 0 67810 663 SHERWIN WILLIAMS CO COM 824348106 16177 61502 SH DFND 1 3 0 0 61502 SHORETEL INC COM 825211105 400 54418 SH DFND 1 3 0 0 54418 SHUTTERFLY INC COM 82568P304 887 21271 SH DFND 1 3 0 0 21271 SHUTTERSTOCK INC COM 825690100 570 8251 SH DFND 1 3 0 0 8251 SIGMA ALDRICH CORP COM 826552101 275 2002 SH DFND 1 0 2002 0 SIGMA ALDRICH CORP COM 826552101 10755 78346 SH DFND 1 3 0 0 78346 SIGMA ALDRICH CORP COM 826552101 156 1136 SH DFND 2 1 0 1136 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13055 103646 SH DFND 1 0 81135 22511 SIGNATURE BK NEW YORK N Y COM 82669G104 29986 238063 SH DFND 1 3 0 214470 23593 SIGNATURE BK NEW YORK N Y COM 82669G104 5398 42857 SH DFND 2 1 0 42857 0 SILICON LABORATORIES INC COM 826919102 926 19436 SH DFND 1 3 0 0 19436 SILGAN HOLDINGS INC COM 827048109 1124 20961 SH DFND 1 3 0 0 20961 SILICON IMAGE INC COM 82705T102 290 52550 SH DFND 1 3 0 0 52550 SILICON GRAPHICS INTL CORP COM 82706L108 352 30903 SH DFND 1 3 0 0 30903 SILVER BAY RLTY TR CORP COM 82735Q102 426 25726 SH DFND 1 3 0 0 25726 SILVER SPRING NETWORKS INC COM 82817Q103 183 21659 SH DFND 1 3 0 0 21659 SILVER WHEATON CORP COM 828336107 326 15960 SH DFND 1 0 0 15960 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 468 11510 SH DFND 1 3 0 0 11510 SIMON PPTY GROUP INC NEW COM 828806109 4955 27208 SH DFND 1 0 5254 21954 SIMON PPTY GROUP INC NEW COM 828806109 28215 154936 SH DFND 1 3 0 0 154936 SIMPSON MANUFACTURING CO INC COM 829073105 9705 280500 SH DFND 1 0 250250 30250 SIMPSON MANUFACTURING CO INC COM 829073105 11400 329474 SH DFND 1 3 0 304664 24810 SIMPSON MANUFACTURING CO INC COM 829073105 3201 92500 SH DFND 2 1 0 92500 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1074 39252 SH DFND 1 3 0 0 39252 SIRONA DENTAL SYSTEMS INC COM 82966C103 2170 24835 SH DFND 1 3 0 0 24835 SIRONA DENTAL SYSTEMS INC COM 82966C103 34 392 SH DFND 2 1 0 392 0 SIRIUS XM HLDGS INC COM 82968B103 4344 1241172 SH DFND 1 3 0 0 1241172 SIX FLAGS ENTMT CORP NEW COM 83001A102 1511 35008 SH DFND 1 3 0 0 35008 SKECHERS U S A INC CL A 830566105 1159 20969 SH DFND 1 3 0 0 20969 SKYWEST INC COM 830879102 435 32734 SH DFND 1 3 0 0 32734 SKYWORKS SOLUTIONS INC COM 83088M102 15549 213845 SH DFND 1 3 0 123073 90772 SMITH & WESSON HLDG CORP COM 831756101 5244 553747 SH DFND 1 0 493766 59981 SMITH & WESSON HLDG CORP COM 831756101 5879 620761 SH DFND 1 3 0 583494 37267 SMITH & WESSON HLDG CORP COM 831756101 1735 183160 SH DFND 2 1 0 183160 0 SMITH A O COM 831865209 1746 30945 SH DFND 1 3 0 0 30945 SMITH A O COM 831865209 41 733 SH DFND 2 1 0 733 0 SMUCKER J M CO COM NEW 832696405 174 1728 SH DFND 1 0 1728 0 SMUCKER J M CO COM NEW 832696405 6239 61789 SH DFND 1 3 0 0 61789 SMUCKER J M CO COM NEW 832696405 185 1835 SH DFND 2 1 0 1835 0 SNAP ON INC COM 833034101 133 974 SH DFND 1 0 974 0 SNAP ON INC COM 833034101 4919 35971 SH DFND 1 3 0 0 35971 SNAP ON INC COM 833034101 121 887 SH DFND 2 1 0 887 0 SNYDERS-LANCE INC COM 833551104 646 21143 SH DFND 1 3 0 0 21143 SOLAZYME INC COM 83415T101 120 46323 SH DFND 1 3 0 0 46323 SOLARWINDS INC COM 83416B109 11636 233518 SH DFND 1 0 188046 45472 SOLARWINDS INC COM 83416B109 45912 921369 SH DFND 1 3 0 889925 31444 SOLARWINDS INC COM 83416B109 3174 63702 SH DFND 2 1 0 63702 0 SOLARCITY CORP COM 83416T100 1090 20390 SH DFND 1 3 0 0 20390 SOLERA HOLDINGS INC COM 83421A104 1686 32939 SH DFND 1 3 0 0 32939 SONIC CORP COM 835451105 947 34791 SH DFND 1 3 0 0 34791 SONIC AUTOMOTIVE INC CL A 83545G102 711 26279 SH DFND 1 3 0 0 26279 SONOCO PRODS CO COM 835495102 1569 35915 SH DFND 1 3 0 0 35915 SONOCO PRODS CO COM 835495102 79 1807 SH DFND 2 1 0 1807 0 SOTHEBYS COM 835898107 1526 35329 SH DFND 1 3 0 0 35329 SONUS NETWORKS INC COM 835916107 543 136789 SH DFND 1 3 0 0 136789 SOUTH JERSEY INDS INC COM 838518108 1164 19750 SH DFND 1 3 0 0 19750 SOUTH ST CORP COM 840441109 5031 75000 SH DFND 1 0 40500 34500 SOUTH ST CORP COM 840441109 13195 196710 SH DFND 1 3 0 180800 15910 SOUTH ST CORP COM 840441109 3032 45200 SH DFND 2 1 0 45200 0 SOUTHERN CO COM 842587107 10396 211687 SH DFND 1 0 47785 163902 SOUTHERN CO COM 842587107 172749 3517597 SH DFND 1 3 0 1643751 1873846 SOUTHERN CO COM 842587107 5856 119245 SH DFND 2 1 0 119245 0 SOUTHERN COPPER CORP COM 84265V105 1306 46321 SH DFND 1 3 0 0 46321 SOUTHSIDE BANCSHARES INC COM 84470P109 595 20586 SH DFND 1 3 0 0 20586 SOUTHWEST AIRLS CO COM 844741108 34457 814202 SH DFND 1 0 529497 284705 SOUTHWEST AIRLS CO COM 844741108 114637 2708808 SH DFND 1 3 0 2218559 490249 SOUTHWEST AIRLS CO COM 844741108 7493 177057 SH DFND 2 1 0 177057 0 SOUTHWEST BANCORP INC OKLA COM 844767103 295 16979 SH DFND 1 3 0 0 16979 SOUTHWEST GAS CORP COM 844895102 2791 45157 SH DFND 1 3 0 18481 26676 SOUTHWESTERN ENERGY CO COM 845467109 161 5904 SH DFND 1 0 5904 0 SOUTHWESTERN ENERGY CO COM 845467109 7008 256800 SH DFND 1 3 0 0 256800 SOVRAN SELF STORAGE INC COM 84610H108 2200 25225 SH DFND 1 0 22625 2600 SOVRAN SELF STORAGE INC COM 84610H108 4247 48693 SH DFND 1 3 0 31453 17240 SOVRAN SELF STORAGE INC COM 84610H108 724 8300 SH DFND 2 1 0 8300 0 SPANSION INC COM CL A NEW 84649R200 935 27325 SH DFND 1 3 0 0 27325 SPARTAN MTRS INC COM 846819100 138 26308 SH DFND 1 3 0 0 26308 SPARTANNASH CO COM 847215100 1064 40703 SH DFND 1 3 0 11851 28852 SPECTRA ENERGY CORP COM 847560109 412 11342 SH DFND 1 0 11342 0 SPECTRA ENERGY CORP COM 847560109 10200 281000 SH DFND 1 3 0 57895 223105 SPECTRANETICS CORP COM 84760C107 810 23433 SH DFND 1 3 0 0 23433 SPECTRUM PHARMACEUTICALS INC COM 84763A108 294 42460 SH DFND 1 3 0 0 42460 SPECTRUM BRANDS HLDGS INC COM 84763R101 997 10425 SH DFND 1 3 0 0 10425 SPEEDWAY MOTORSPORTS INC COM 847788106 248 11360 SH DFND 1 3 0 0 11360 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2437 56622 SH DFND 1 3 0 0 56622 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 145 SH DFND 2 1 0 145 0 SPIRIT AIRLS INC COM 848577102 2633 34841 SH DFND 1 3 0 0 34841 SPIRIT RLTY CAP INC NEW COM 84860W102 784 65953 SH DFND 1 0 0 65953 SPIRIT RLTY CAP INC NEW COM 84860W102 1667 140213 SH DFND 1 3 0 0 140213 SPIRIT RLTY CAP INC NEW COM 84860W102 84 7059 SH DFND 2 1 0 7059 0 SPLUNK INC COM 848637104 3337 56603 SH DFND 1 3 0 0 56603 SPOK HLDGS INC COM 84863T106 436 25093 SH DFND 1 3 0 4463 20630 SPRINGLEAF HLDGS INC COM 85172J101 7548 208675 SH DFND 1 0 163375 45300 SPRINGLEAF HLDGS INC COM 85172J101 10551 291699 SH DFND 1 3 0 276900 14799 SPRINGLEAF HLDGS INC COM 85172J101 3118 86200 SH DFND 2 1 0 86200 0 SPRINT CORP COM SER 1 85207U105 256 61774 SH DFND 1 3 0 0 61774 SPROUTS FMRS MKT INC COM 85208M102 10398 305989 SH DFND 1 0 246269 59720 SPROUTS FMRS MKT INC COM 85208M102 37890 1115062 SH DFND 1 3 0 1068158 46904 SPROUTS FMRS MKT INC COM 85208M102 2836 83466 SH DFND 2 1 0 83466 0 SQUARE 1 FINL INC CL A 85223W101 1256 50864 SH DFND 1 0 27453 23411 SQUARE 1 FINL INC CL A 85223W101 2905 117600 SH DFND 1 3 0 117600 0 SQUARE 1 FINL INC CL A 85223W101 738 29880 SH DFND 2 1 0 29880 0 STAAR SURGICAL CO COM PAR $0.01 852312305 255 28028 SH DFND 1 3 0 0 28028 STAGE STORES INC COM NEW 85254C305 513 24790 SH DFND 1 3 0 0 24790 STAG INDL INC COM 85254J102 761 31050 SH DFND 1 3 0 0 31050 STAMPS COM INC COM NEW 852857200 1184 24682 SH DFND 1 3 0 14084 10598 STANCORP FINL GROUP INC COM 852891100 1075 15394 SH DFND 1 3 0 0 15394 STANCORP FINL GROUP INC COM 852891100 54 775 SH DFND 2 1 0 775 0 STANDARD MTR PRODS INC COM 853666105 1837 48185 SH DFND 1 3 0 32551 15634 STANDARD PAC CORP NEW COM 85375C101 472 64764 SH DFND 1 3 0 0 64764 STANDEX INTL CORP COM 854231107 1695 21938 SH DFND 1 3 0 13888 8050 STANLEY BLACK & DECKER INC COM 854502101 256 2661 SH DFND 1 0 2648 13 STANLEY BLACK & DECKER INC COM 854502101 9231 96079 SH DFND 1 3 0 0 96079 STANLEY BLACK & DECKER INC COM 854502101 236 2453 SH DFND 2 1 0 2453 0 STAPLES INC COM 855030102 197 10857 SH DFND 1 0 10857 0 STAPLES INC COM 855030102 7004 386509 SH DFND 1 3 0 0 386509 STAPLES INC COM 855030102 207 11443 SH DFND 2 1 0 11443 0 STARBUCKS CORP COM 855244109 29359 357816 SH DFND 1 0 258779 99037 STARBUCKS CORP COM 855244109 216347 2636775 SH DFND 1 3 0 916670 1720105 STARBUCKS CORP COM 855244109 6435 78430 SH DFND 2 1 0 78430 0 STATE AUTO FINL CORP COM 855707105 224 10080 SH DFND 1 3 0 0 10080 STARWOOD PPTY TR INC COM 85571B105 8643 371901 SH DFND 1 0 138640 233261 STARWOOD PPTY TR INC COM 85571B105 86195 3708900 SH DFND 1 3 0 2528754 1180146 STARWOOD PPTY TR INC COM 85571B105 4963 213564 SH DFND 2 1 0 213564 0 STARZ COM SER A 85571Q102 10939 368331 SH DFND 1 0 296167 72164 STARZ COM SER A 85571Q102 37106 1249351 SH DFND 1 3 0 1205897 43454 STARZ COM SER A 85571Q102 2984 100455 SH DFND 2 1 0 100455 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 453 17195 SH DFND 1 3 0 0 17195 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 243 3001 SH DFND 1 0 3001 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9518 117400 SH DFND 1 3 0 0 117400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 141 1738 SH DFND 2 1 0 1738 0 STATE BK FINL CORP COM 856190103 607 30400 SH DFND 1 3 0 0 30400 STATE STR CORP COM 857477103 554 7057 SH DFND 1 0 7057 0 STATE STR CORP COM 857477103 10983 139917 SH DFND 1 3 0 0 139917 STEEL DYNAMICS INC COM 858119100 818 41441 SH DFND 1 0 41441 0 STEEL DYNAMICS INC COM 858119100 73401 3718410 SH DFND 1 3 0 2126852 1591558 STEEL DYNAMICS INC COM 858119100 2124 107604 SH DFND 2 1 0 107604 0 STEELCASE INC CL A 858155203 682 37977 SH DFND 1 3 0 0 37977 STEIN MART INC COM 858375108 274 18726 SH DFND 1 3 0 0 18726 STEPAN CO COM 858586100 368 9180 SH DFND 1 3 0 0 9180 STERICYCLE INC COM 858912108 188 1436 SH DFND 1 0 1436 0 STERICYCLE INC COM 858912108 8083 61663 SH DFND 1 3 0 0 61663 STERIS CORP COM 859152100 15771 243191 SH DFND 1 0 194227 48964 STERIS CORP COM 859152100 26293 405438 SH DFND 1 3 0 374657 30781 STERIS CORP COM 859152100 6306 97244 SH DFND 2 1 0 97244 0 STERLING BANCORP DEL COM 85917A100 3210 223200 SH DFND 1 0 120700 102500 STERLING BANCORP DEL COM 85917A100 8685 603943 SH DFND 1 3 0 550822 53121 STERLING BANCORP DEL COM 85917A100 1931 134300 SH DFND 2 1 0 134300 0 STEWART INFORMATION SVCS COR COM 860372101 589 15900 SH DFND 1 3 0 0 15900 STIFEL FINL CORP COM 860630102 2915 57143 SH DFND 1 0 30826 26317 STIFEL FINL CORP COM 860630102 11606 227477 SH DFND 1 3 0 191585 35892 STIFEL FINL CORP COM 860630102 1755 34393 SH DFND 2 1 0 34393 0 STILLWATER MNG CO COM 86074Q102 4382 297267 SH DFND 1 3 0 49682 247585 STOCK YDS BANCORP INC COM 861025104 351 10540 SH DFND 1 3 0 0 10540 STONE ENERGY CORP COM 861642106 455 26980 SH DFND 1 3 0 0 26980 STONERIDGE INC COM 86183P102 291 22606 SH DFND 1 3 0 0 22606 STORE CAP CORP COM 862121100 376 17397 SH DFND 1 3 0 0 17397 STRATEGIC HOTELS & RESORTS I COM 86272T106 568 42962 SH DFND 1 0 0 42962 STRATEGIC HOTELS & RESORTS I COM 86272T106 1617 122220 SH DFND 1 3 0 0 122220 STRAYER ED INC COM 863236105 565 7613 SH DFND 1 3 0 0 7613 STRYKER CORP COM 863667101 477 5052 SH DFND 1 0 5052 0 STRYKER CORP COM 863667101 10519 111518 SH DFND 1 3 0 0 111518 STURM RUGER & CO INC COM 864159108 2123 61300 SH DFND 1 0 33100 28200 STURM RUGER & CO INC COM 864159108 6486 187280 SH DFND 1 3 0 175940 11340 STURM RUGER & CO INC COM 864159108 1264 36500 SH DFND 2 1 0 36500 0 SUMMIT HOTEL PPTYS COM 866082100 644 51755 SH DFND 1 3 0 0 51755 SUN CMNTYS INC COM 866674104 542 8966 SH DFND 1 0 0 8966 SUN CMNTYS INC COM 866674104 1639 27117 SH DFND 1 3 0 0 27117 SUN LIFE FINL INC COM 866796105 830 22929 SH DFND 1 0 0 22929 SUN HYDRAULICS CORP COM 866942105 471 11967 SH DFND 1 3 0 0 11967 SUNCOR ENERGY INC NEW COM 867224107 1258 39598 SH DFND 1 0 0 39598 SUNCOR ENERGY INC NEW COM 867224107 12565 395365 SH DFND 1 3 0 122565 272800 SUNCOKE ENERGY INC COM 86722A103 837 43300 SH DFND 1 3 0 0 43300 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 98 38357 SH DFND 1 3 0 0 38357 SUNEDISON INC COM 86732Y109 2052 105155 SH DFND 1 3 0 0 105155 SUNEDISON INC COM 86732Y109 63 3224 SH DFND 2 1 0 3224 0 SUNPOWER CORP COM 867652406 444 17196 SH DFND 1 3 0 0 17196 SUNPOWER CORP COM 867652406 19 724 SH DFND 2 1 0 724 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 573 34725 SH DFND 1 0 0 34725 SUNSTONE HOTEL INVS INC NEW COM 867892101 1682 101888 SH DFND 1 3 0 0 101888 SUNTRUST BKS INC COM 867914103 369 8814 SH DFND 1 0 8814 0 SUNTRUST BKS INC COM 867914103 13284 317048 SH DFND 1 3 0 0 317048 SUNTRUST BKS INC COM 867914103 395 9431 SH DFND 2 1 0 9431 0 SUPER MICRO COMPUTER INC COM 86800U104 671 19243 SH DFND 1 3 0 0 19243 SUPERIOR ENERGY SVCS INC COM 868157108 79 3943 SH DFND 1 0 0 3943 SUPERIOR ENERGY SVCS INC COM 868157108 13250 657573 SH DFND 1 3 0 404850 252723 SUPERIOR ENERGY SVCS INC COM 868157108 52 2584 SH DFND 2 1 0 2584 0 SUPERIOR INDS INTL INC COM 868168105 298 15060 SH DFND 1 3 0 0 15060 SUPERNUS PHARMACEUTICALS INC COM 868459108 169 20308 SH DFND 1 3 0 0 20308 SUPERVALU INC COM 868536103 1146 118154 SH DFND 1 3 0 0 118154 SURGICAL CARE AFFILIATES INC COM 86881L106 4142 123100 SH DFND 1 0 110200 12900 SURGICAL CARE AFFILIATES INC COM 86881L106 3570 106100 SH DFND 1 3 0 106100 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1349 40100 SH DFND 2 1 0 40100 0 SURMODICS INC COM 868873100 529 23934 SH DFND 1 3 0 12748 11186 SUSQUEHANNA BANCSHARES INC P COM 869099101 2528 188200 SH DFND 1 0 101600 86600 SUSQUEHANNA BANCSHARES INC P COM 869099101 8762 652423 SH DFND 1 3 0 539198 113225 SUSQUEHANNA BANCSHARES INC P COM 869099101 1516 112900 SH DFND 2 1 0 112900 0 SWIFT ENERGY CO COM 870738101 224 55238 SH DFND 1 3 0 22132 33106 SWIFT TRANSN CO CL A 87074U101 1235 43126 SH DFND 1 3 0 0 43126 SYKES ENTERPRISES INC COM 871237103 2699 114990 SH DFND 1 0 103184 11806 SYKES ENTERPRISES INC COM 871237103 4163 177382 SH DFND 1 3 0 152856 24526 SYKES ENTERPRISES INC COM 871237103 918 39100 SH DFND 2 1 0 39100 0 SYMANTEC CORP COM 871503108 298 11612 SH DFND 1 0 11566 46 SYMANTEC CORP COM 871503108 10644 414875 SH DFND 1 3 0 0 414875 SYMANTEC CORP COM 871503108 314 12242 SH DFND 2 1 0 12242 0 SYMETRA FINL CORP COM 87151Q106 840 36459 SH DFND 1 3 0 0 36459 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7678 183425 SH DFND 1 0 163380 20045 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9580 228852 SH DFND 1 3 0 212482 16370 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2486 59400 SH DFND 2 1 0 59400 0 SYNAPTICS INC COM 87157D109 1295 18806 SH DFND 1 3 0 0 18806 SYNAGEVA BIOPHARMA CORP COM 87159A103 1089 11737 SH DFND 1 3 0 0 11737 SYNOPSYS INC COM 871607107 3295 75796 SH DFND 1 3 0 21358 54438 SYNOPSYS INC COM 871607107 119 2739 SH DFND 2 1 0 2739 0 SYNOVUS FINL CORP COM NEW 87161C501 1325 48918 SH DFND 1 3 0 0 48918 SYNOVUS FINL CORP COM NEW 87161C501 67 2460 SH DFND 2 1 0 2460 0 SYNTEL INC COM 87162H103 787 17500 SH DFND 1 3 0 0 17500 SYNNEX CORP COM 87162W100 983 12574 SH DFND 1 3 0 0 12574 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 188 61742 SH DFND 1 3 0 0 61742 SYNERGY RES CORP COM 87164P103 453 36120 SH DFND 1 3 0 0 36120 SYNCHRONY FINL COM 87165B103 1701 57160 SH DFND 1 3 0 0 57160 SYNCHRONY FINL COM 87165B103 18 619 SH DFND 2 1 0 619 0 SYSCO CORP COM 871829107 392 9873 SH DFND 1 0 9873 0 SYSCO CORP COM 871829107 8138 205044 SH DFND 1 3 0 0 205044 TCF FINL CORP COM 872275102 932 58632 SH DFND 1 3 0 0 58632 TCF FINL CORP COM 872275102 47 2950 SH DFND 2 1 0 2950 0 TD AMERITRADE HLDG CORP COM 87236Y108 4452 124417 SH DFND 1 3 0 0 124417 TD AMERITRADE HLDG CORP COM 87236Y108 21 584 SH DFND 2 1 0 584 0 TECO ENERGY INC COM 872375100 86 4220 SH DFND 1 0 4220 0 TECO ENERGY INC COM 872375100 2876 140376 SH DFND 1 3 0 0 140376 TECO ENERGY INC COM 872375100 85 4128 SH DFND 2 1 0 4128 0 TFS FINL CORP COM 87240R107 407 27371 SH DFND 1 3 0 0 27371 TFS FINL CORP COM 87240R107 20 1312 SH DFND 2 1 0 1312 0 TJX COS INC NEW COM 872540109 800 11659 SH DFND 1 0 11659 0 TJX COS INC NEW COM 872540109 17932 261478 SH DFND 1 3 0 0 261478 T MOBILE US INC COM 872590104 606 22509 SH DFND 1 3 0 0 22509 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4007 38960 SH DFND 1 3 0 0 38960 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 202 1961 SH DFND 2 1 0 1961 0 TRI POINTE HOMES INC COM 87265H109 1221 80062 SH DFND 1 3 0 0 80062 TTM TECHNOLOGIES INC COM 87305R109 352 46680 SH DFND 1 3 0 0 46680 TABLEAU SOFTWARE INC CL A 87336U105 1551 18300 SH DFND 1 3 0 0 18300 TAHOE RES INC COM 873868103 446 32181 SH DFND 1 3 0 0 32181 TAHOE RES INC COM 873868103 17 1231 SH DFND 2 1 0 1231 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 2926 SH DFND 1 0 2873 53 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4536 202682 SH DFND 1 3 0 0 202682 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3452 123170 SH DFND 1 3 0 76589 46581 TAL INTL GROUP INC COM 874083108 661 15174 SH DFND 1 3 0 0 15174 TALMER BANCORP INC COM 87482X101 2435 173400 SH DFND 1 0 93540 79860 TALMER BANCORP INC COM 87482X101 5718 407300 SH DFND 1 3 0 407300 0 TALMER BANCORP INC COM 87482X101 1460 104000 SH DFND 2 1 0 104000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 196 5290 SH DFND 1 0 0 5290 TANGER FACTORY OUTLET CTRS I COM 875465106 1452 39276 SH DFND 1 3 0 0 39276 TANGER FACTORY OUTLET CTRS I COM 875465106 22 593 SH DFND 2 1 0 593 0 TANGOE INC COM 87582Y108 274 21033 SH DFND 1 3 0 0 21033 TARGET CORP COM 87612E106 822 10835 SH DFND 1 0 10767 68 TARGET CORP COM 87612E106 23940 315378 SH DFND 1 3 0 0 315378 TARGA RES CORP COM 87612G101 2879 27150 SH DFND 1 3 0 9090 18060 TASER INTL INC COM 87651B104 808 30497 SH DFND 1 3 0 0 30497 TATA MTRS LTD SPONSORED ADR 876568502 838 19817 SH DFND 1 3 0 0 19817 TAUBMAN CTRS INC COM 876664103 575 7522 SH DFND 1 0 0 7522 TAUBMAN CTRS INC COM 876664103 2274 29755 SH DFND 1 3 0 0 29755 TAUBMAN CTRS INC COM 876664103 6 73 SH DFND 2 1 0 73 0 TAYLOR MORRISON HOME CORP CL A 87724P106 227 12041 SH DFND 1 3 0 0 12041 TAYLOR MORRISON HOME CORP CL A 87724P106 11 566 SH DFND 2 1 0 566 0 TEAM INC COM 878155100 494 12204 SH DFND 1 3 0 0 12204 TEAM HEALTH HOLDINGS INC COM 87817A107 13609 236560 SH DFND 1 0 210735 25825 TEAM HEALTH HOLDINGS INC COM 87817A107 15711 273084 SH DFND 1 3 0 237253 35831 TEAM HEALTH HOLDINGS INC COM 87817A107 4516 78500 SH DFND 2 1 0 78500 0 TECH DATA CORP COM 878237106 850 13445 SH DFND 1 3 0 0 13445 TECH DATA CORP COM 878237106 43 676 SH DFND 2 1 0 676 0 TEJON RANCH CO COM 879080109 244 8290 SH DFND 1 3 0 0 8290 TELEDYNE TECHNOLOGIES INC COM 879360105 12077 117550 SH DFND 1 0 92400 25150 TELEDYNE TECHNOLOGIES INC COM 879360105 21508 209348 SH DFND 1 3 0 190731 18617 TELEDYNE TECHNOLOGIES INC COM 879360105 5003 48700 SH DFND 2 1 0 48700 0 TELEFLEX INC COM 879369106 1672 14563 SH DFND 1 3 0 0 14563 TELEFLEX INC COM 879369106 84 733 SH DFND 2 1 0 733 0 TELEPHONE & DATA SYS INC COM NEW 879433829 765 30278 SH DFND 1 3 0 0 30278 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1524 SH DFND 2 1 0 1524 0 TELUS CORP COM 87971M103 525 14504 SH DFND 1 0 0 14504 TELETECH HOLDINGS INC COM 879939106 360 15216 SH DFND 1 3 0 0 15216 TEMPUR SEALY INTL INC COM 88023U101 1599 29122 SH DFND 1 3 0 0 29122 TENET HEALTHCARE CORP COM NEW 88033G407 83 1633 SH DFND 1 0 1633 0 TENET HEALTHCARE CORP COM NEW 88033G407 3607 71184 SH DFND 1 3 0 0 71184 TENNANT CO COM 880345103 865 11980 SH DFND 1 3 0 0 11980 TENNECO INC COM 880349105 1869 33021 SH DFND 1 3 0 0 33021 TERADATA CORP DEL COM 88076W103 115 2637 SH DFND 1 0 2637 0 TERADATA CORP DEL COM 88076W103 4776 109335 SH DFND 1 3 0 0 109335 TERADATA CORP DEL COM 88076W103 25 579 SH DFND 2 1 0 579 0 TERADYNE INC COM 880770102 1483 74916 SH DFND 1 3 0 0 74916 TERADYNE INC COM 880770102 64 3224 SH DFND 2 1 0 3224 0 TEREX CORP NEW COM 880779103 1083 38833 SH DFND 1 3 0 0 38833 TEREX CORP NEW COM 880779103 54 1953 SH DFND 2 1 0 1953 0 TERRAFORM PWR INC CL A COM 88104R100 313 10140 SH DFND 1 3 0 0 10140 TERRENO RLTY CORP COM 88146M101 572 27719 SH DFND 1 3 0 0 27719 TESARO INC COM 881569107 406 10929 SH DFND 1 3 0 0 10929 TESCO CORP COM 88157K101 352 27475 SH DFND 1 3 0 7975 19500 TESORO CORP COM 881609101 161 2163 SH DFND 1 0 2163 0 TESORO CORP COM 881609101 7036 94640 SH DFND 1 3 0 10711 83929 TESORO CORP COM 881609101 97 1305 SH DFND 2 1 0 1305 0 TESLA MTRS INC COM 88160R101 10120 45502 SH DFND 1 3 0 0 45502 TETRA TECHNOLOGIES INC DEL COM 88162F105 461 69070 SH DFND 1 3 0 18500 50570 TETRA TECH INC NEW COM 88162G103 3164 118500 SH DFND 1 0 63900 54600 TETRA TECH INC NEW COM 88162G103 10264 384411 SH DFND 1 3 0 347866 36545 TETRA TECH INC NEW COM 88162G103 1904 71300 SH DFND 2 1 0 71300 0 TESSERA TECHNOLOGIES INC COM 88164L100 1071 29960 SH DFND 1 3 0 0 29960 TETRAPHASE PHARMACEUTICALS I COM 88165N105 671 16889 SH DFND 1 3 0 0 16889 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1097 20188 SH DFND 1 3 0 0 20188 TEXAS INSTRS INC COM 882508104 991 18541 SH DFND 1 0 17855 686 TEXAS INSTRS INC COM 882508104 29052 543375 SH DFND 1 3 0 0 543375 TEXAS ROADHOUSE INC COM 882681109 1179 34920 SH DFND 1 3 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TIME WARNER INC COM NEW 887317303 1216 14233 SH DFND 1 0 14173 60 TIME WARNER INC COM NEW 887317303 31726 371416 SH DFND 1 3 0 0 371416 TIME WARNER CABLE INC COM 88732J207 721 4742 SH DFND 1 0 4742 0 TIME WARNER CABLE INC COM 88732J207 16061 105620 SH DFND 1 3 0 0 105620 TIMKEN CO COM 887389104 1254 29389 SH DFND 1 3 0 0 29389 TIMKEN CO COM 887389104 58 1349 SH DFND 2 1 0 1349 0 TIMKENSTEEL CORP COM 887399103 2827 76343 SH DFND 1 3 0 61171 15172 TIMKENSTEEL CORP COM 887399103 25 663 SH DFND 2 1 0 663 0 TITAN INTL INC ILL COM 88830M102 315 29635 SH DFND 1 3 0 0 29635 TITAN MACHY INC COM 88830R101 203 14540 SH DFND 1 3 0 0 14540 TIVO INC COM 888706108 738 62357 SH DFND 1 3 0 0 62357 TOLL BROTHERS INC COM 889478103 6511 189996 SH DFND 1 3 0 127444 62552 TOLL BROTHERS INC COM 889478103 108 3145 SH DFND 2 1 0 3145 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 649 11732 SH DFND 1 3 0 0 11732 TOOTSIE ROLL INDS INC COM 890516107 420 13714 SH DFND 1 3 0 0 13714 TORCHMARK CORP COM 891027104 119 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892356106 9490 120402 SH DFND 1 0 97362 23040 TRACTOR SUPPLY CO COM 892356106 38263 485449 SH DFND 1 3 0 385365 100084 TRACTOR SUPPLY CO COM 892356106 2538 32204 SH DFND 2 1 0 32204 0 TRANSCANADA CORP COM 89353D107 1106 22442 SH DFND 1 0 0 22442 TRANSDIGM GROUP INC COM 893641100 1134 5777 SH DFND 1 0 5777 0 TRANSDIGM GROUP INC COM 893641100 82273 419011 SH DFND 1 3 0 216736 202275 TRANSDIGM GROUP INC COM 893641100 3033 15447 SH DFND 2 1 0 15447 0 TRAVELERS COMPANIES INC COM 89417E109 4635 43793 SH DFND 1 0 5602 38191 TRAVELERS COMPANIES INC COM 89417E109 16925 159900 SH DFND 1 3 0 48346 111554 TREDEGAR CORP COM 894650100 421 18710 SH DFND 1 3 0 0 18710 TREEHOUSE FOODS INC COM 89469A104 8812 103030 SH DFND 1 0 82910 20120 TREEHOUSE FOODS INC COM 89469A104 30802 360128 SH DFND 1 3 0 336892 23236 TREEHOUSE FOODS INC COM 89469A104 2408 28153 SH DFND 2 1 0 28153 0 TREX CO INC COM 89531P105 786 18466 SH DFND 1 3 0 0 18466 TRIANGLE PETE CORP COM NEW 89600B201 202 42300 SH DFND 1 3 0 0 42300 TRICO BANCSHARES COM 896095106 257 10390 SH DFND 1 3 0 0 10390 TRIMAS CORP COM NEW 896215209 718 22953 SH DFND 1 3 0 0 22953 TRIMBLE NAVIGATION LTD COM 896239100 21 790 SH DFND 1 0 790 0 TRIMBLE NAVIGATION LTD COM 896239100 3316 124956 SH DFND 1 3 0 0 124956 TRINITY INDS INC COM 896522109 6145 219371 SH DFND 1 3 0 149791 69580 TRINITY INDS INC COM 896522109 18 630 SH DFND 2 1 0 630 0 TRIPLE-S MGMT CORP CL B 896749108 301 12570 SH DFND 1 3 0 0 12570 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2502 90805 SH DFND 1 3 0 0 90805 TRIUMPH GROUP INC NEW COM 896818101 20 300 SH DFND 1 0 300 0 TRIUMPH GROUP INC NEW COM 896818101 1342 19964 SH DFND 1 3 0 0 19964 TRIUMPH GROUP INC NEW COM 896818101 47 706 SH DFND 2 1 0 706 0 TRIPADVISOR INC COM 896945201 139 1861 SH DFND 1 0 1861 0 TRIPADVISOR INC COM 896945201 6050 81040 SH DFND 1 3 0 0 81040 TRUEBLUE INC COM 89785X101 612 27520 SH DFND 1 3 0 0 27520 TRULIA INC COM 897888103 938 20375 SH DFND 1 3 0 0 20375 TRUSTCO BK CORP N Y COM 898349105 785 108058 SH DFND 1 3 0 57808 50250 TRUSTMARK CORP COM 898402102 1058 43128 SH DFND 1 3 0 0 43128 TUESDAY MORNING CORP COM NEW 899035505 639 29465 SH DFND 1 3 0 0 29465 TUMI HLDGS INC COM 89969Q104 614 25872 SH DFND 1 3 0 0 25872 TUPPERWARE BRANDS CORP COM 899896104 1523 24171 SH DFND 1 3 0 0 24171 TUTOR PERINI CORP COM 901109108 554 22998 SH DFND 1 3 0 0 22998 TWENTY FIRST CENTY FOX INC CL A 90130A101 1240 32297 SH DFND 1 0 31342 955 TWENTY FIRST CENTY FOX INC CL A 90130A101 33852 881450 SH DFND 1 3 0 0 881450 TWITTER INC COM 90184L102 8851 246741 SH DFND 1 3 0 0 246741 TWO HBRS INVT CORP COM 90187B101 1290 128730 SH DFND 1 3 0 0 128730 TWO HBRS INVT CORP COM 90187B101 65 6479 SH DFND 2 1 0 6479 0 II VI INC COM 902104108 456 33420 SH DFND 1 3 0 0 33420 TYLER TECHNOLOGIES INC COM 902252105 2077 18979 SH DFND 1 3 0 0 18979 TYSON FOODS INC CL A 902494103 197 4917 SH DFND 1 0 4917 0 TYSON FOODS INC CL A 902494103 7090 176845 SH DFND 1 3 0 0 176845 TYSON FOODS INC CL A 902494103 193 4807 SH DFND 2 1 0 4807 0 UDR INC COM 902653104 1316 42702 SH DFND 1 0 0 42702 UDR INC COM 902653104 2726 88454 SH DFND 1 3 0 0 88454 UDR INC COM 902653104 137 4450 SH DFND 2 1 0 4450 0 UGI CORP NEW COM 902681105 7513 197813 SH DFND 1 3 0 0 197813 UGI CORP NEW COM 902681105 116 3056 SH DFND 2 1 0 3056 0 UIL HLDG CORP COM 902748102 1257 28870 SH DFND 1 3 0 0 28870 UMB FINL CORP COM 902788108 1326 23310 SH DFND 1 3 0 0 23310 US BANCORP DEL COM NEW 902973304 1365 30360 SH DFND 1 0 30246 114 US BANCORP DEL COM NEW 902973304 34017 756784 SH DFND 1 3 0 0 756784 U M H PROPERTIES INC COM 903002103 176 18382 SH DFND 1 3 0 0 18382 USANA HEALTH SCIENCES INC COM 90328M107 518 5050 SH DFND 1 3 0 0 5050 U S G CORP COM NEW 903293405 1251 44702 SH DFND 1 3 0 0 44702 U S CONCRETE INC COM NEW 90333L201 354 12459 SH DFND 1 3 0 0 12459 U S SILICA HLDGS INC COM 90346E103 7267 282863 SH DFND 1 3 0 29011 253852 UBIQUITI NETWORKS INC COM 90347A100 477 16078 SH DFND 1 3 0 0 16078 ULTA SALON COSMETCS & FRAG I COM 90384S303 70566 551984 SH DFND 1 0 420150 131834 ULTA SALON COSMETCS & FRAG I COM 90384S303 162253 1269185 SH DFND 1 3 0 439586 829599 ULTA SALON COSMETCS & FRAG I COM 90384S303 10415 81467 SH DFND 2 1 0 81467 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18608 126745 SH DFND 1 0 101845 24900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30217 205816 SH DFND 1 3 0 189293 16523 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7473 50900 SH DFND 2 1 0 50900 0 ULTRA PETROLEUM CORP COM 903914109 808 61417 SH DFND 1 3 0 0 61417 ULTRA PETROLEUM CORP COM 903914109 25 1865 SH DFND 2 1 0 1865 0 ULTRATECH INC COM 904034105 329 17710 SH DFND 1 3 0 0 17710 UMPQUA HLDGS CORP COM 904214103 1638 96296 SH DFND 1 3 0 0 96296 UNDER ARMOUR INC CL A 904311107 189 2788 SH DFND 1 0 2788 0 UNDER ARMOUR INC CL A 904311107 8437 124256 SH DFND 1 3 0 0 124256 UNIFIRST CORP MASS COM 904708104 3091 25454 SH DFND 1 3 0 17462 7992 UNILIFE CORP NEW COM 90478E103 274 81911 SH DFND 1 3 0 0 81911 UNION BANKSHARES CORP NEW COM 90539J109 602 25009 SH DFND 1 3 0 0 25009 UNION PAC CORP COM 907818108 77873 653679 SH DFND 1 0 444614 209065 UNION PAC CORP COM 907818108 625903 5253946 SH DFND 1 3 0 812469 4441477 UNION PAC CORP COM 907818108 13245 111183 SH DFND 2 1 0 111183 0 UNISYS CORP COM NEW 909214306 790 26814 SH DFND 1 3 0 0 26814 UNIT CORP COM 909218109 8409 246589 SH DFND 1 0 193539 53050 UNIT CORP COM 909218109 23622 692727 SH DFND 1 3 0 528690 164037 UNIT CORP COM 909218109 3465 101607 SH DFND 2 1 0 101607 0 UNITED CMNTY FINL CORP OHIO COM 909839102 157 29250 SH DFND 1 3 0 0 29250 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 507 26781 SH DFND 1 3 0 0 26781 UNITED BANKSHARES INC WEST V COM 909907107 1166 31141 SH DFND 1 3 0 0 31141 UNITED CONTL HLDGS INC COM 910047109 11962 178824 SH DFND 1 3 0 0 178824 UNITED FINL BANCORP INC NEW COM 910304104 669 46571 SH DFND 1 3 0 0 46571 UNITED FIRE GROUP INC COM 910340108 551 18520 SH DFND 1 3 0 0 18520 UNITED NAT FOODS INC COM 911163103 2081 26912 SH DFND 1 3 0 0 26912 UNITED PARCEL SERVICE INC CL B 911312106 1315 11829 SH DFND 1 0 11782 47 UNITED PARCEL SERVICE INC CL B 911312106 36978 332626 SH DFND 1 3 0 0 332626 UNITED RENTALS INC COM 911363109 172 1688 SH DFND 1 0 1688 0 UNITED RENTALS INC COM 911363109 7282 71388 SH DFND 1 3 0 0 71388 UNITED STATES CELLULAR CORP COM 911684108 196 4932 SH DFND 1 3 0 0 4932 UNITED STATES CELLULAR CORP COM 911684108 9 232 SH DFND 2 1 0 232 0 UNITED STATES STL CORP NEW COM 912909108 4889 182827 SH DFND 1 3 0 131939 50888 UNITED STATES STL CORP NEW COM 912909108 68 2561 SH DFND 2 1 0 2561 0 UNITED STATIONERS INC COM 913004107 1011 23978 SH DFND 1 3 0 0 23978 UNITED TECHNOLOGIES CORP COM 913017109 8862 77058 SH DFND 1 0 32340 44718 UNITED TECHNOLOGIES CORP COM 913017109 185000 1608698 SH DFND 1 3 0 697072 911626 UNITED TECHNOLOGIES CORP COM 913017109 5251 45664 SH DFND 2 1 0 45664 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2974 22964 SH DFND 1 3 0 0 22964 UNITEDHEALTH GROUP INC COM 91324P102 15606 154374 SH DFND 1 0 42874 111500 UNITEDHEALTH GROUP INC COM 91324P102 204251 2020485 SH DFND 1 3 0 891543 1128942 UNITEDHEALTH GROUP INC COM 91324P102 6862 67879 SH DFND 2 1 0 67879 0 UNITIL CORP COM 913259107 231 6300 SH DFND 1 3 0 0 6300 UNIVERSAL AMERN CORP NEW COM 91338E101 240 25820 SH DFND 1 3 0 0 25820 UNIVERSAL CORP VA COM 913456109 628 14271 SH DFND 1 3 0 0 14271 UNIVERSAL DISPLAY CORP COM 91347P105 634 22855 SH DFND 1 3 0 0 22855 UNIVERSAL ELECTRS INC COM 913483103 1649 25360 SH DFND 1 3 0 14420 10940 UNIVERSAL FST PRODS INC COM 913543104 3687 69300 SH DFND 1 0 37400 31900 UNIVERSAL FST PRODS INC COM 913543104 11106 208766 SH DFND 1 3 0 197297 11469 UNIVERSAL FST PRODS INC COM 913543104 2256 42400 SH DFND 2 1 0 42400 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 500 10400 SH DFND 1 3 0 0 10400 UNIVERSAL INS HLDGS INC COM 91359V107 1251 61168 SH DFND 1 3 0 44964 16204 UNIVERSAL HLTH SVCS INC CL B 913903100 27408 246339 SH DFND 1 0 227316 19023 UNIVERSAL HLTH SVCS INC CL B 913903100 42748 384221 SH DFND 1 3 0 327805 56416 UNIVERSAL HLTH SVCS INC CL B 913903100 2859 25697 SH DFND 2 1 0 25697 0 UNIVEST CORP PA COM 915271100 303 14960 SH DFND 1 3 0 0 14960 UNUM GROUP COM 91529Y106 2643 75786 SH DFND 1 0 4333 71453 UNUM GROUP COM 91529Y106 7481 214467 SH DFND 1 3 0 61269 153198 UNUM GROUP COM 91529Y106 159 4556 SH DFND 2 1 0 4556 0 UNWIRED PLANET INC NEW COM 91531F103 105 105483 SH DFND 1 3 0 0 105483 URBAN OUTFITTERS INC COM 917047102 60 1705 SH DFND 1 0 1705 0 URBAN OUTFITTERS INC COM 917047102 2544 72430 SH DFND 1 3 0 0 72430 URBAN OUTFITTERS INC COM 917047102 18 517 SH DFND 2 1 0 517 0 URSTADT BIDDLE PPTYS INC CL A 917286205 307 14040 SH DFND 1 3 0 0 14040 US ECOLOGY INC COM 91732J102 4558 113610 SH DFND 1 3 0 0 113610 VCA INC COM 918194101 4128 84642 SH DFND 1 3 0 53590 31052 VCA INC COM 918194101 76 1563 SH DFND 2 1 0 1563 0 V F CORP COM 918204108 20502 273719 SH DFND 1 0 221416 52303 V F CORP COM 918204108 84304 1125554 SH DFND 1 3 0 874521 251033 V F CORP COM 918204108 5486 73244 SH DFND 2 1 0 73244 0 VSE CORP COM 918284100 294 4454 SH DFND 1 3 0 0 4454 VOXX INTL CORP CL A 91829F104 188 21517 SH DFND 1 3 0 21517 0 VWR CORP COM 91843L103 324 12528 SH DFND 1 3 0 0 12528 VWR CORP COM 91843L103 6 242 SH DFND 2 1 0 242 0 VAALCO ENERGY INC COM NEW 91851C201 207 45370 SH DFND 1 3 0 0 45370 VAIL RESORTS INC COM 91879Q109 18560 203666 SH DFND 1 0 164966 38700 VAIL RESORTS INC COM 91879Q109 26088 286269 SH DFND 1 3 0 266609 19660 VAIL RESORTS INC COM 91879Q109 7309 80200 SH DFND 2 1 0 80200 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 555 3868 SH DFND 1 0 0 3868 VALE S A ADR REPSTG PFD 91912E204 825 113571 SH DFND 1 3 0 0 113571 VALERO ENERGY CORP NEW COM 91913Y100 3492 70549 SH DFND 1 0 8848 61701 VALERO ENERGY CORP NEW COM 91913Y100 36751 742437 SH DFND 1 3 0 181139 561298 VALLEY NATL BANCORP COM 919794107 1010 103981 SH DFND 1 3 0 0 103981 VALMONT INDS INC COM 920253101 1128 8884 SH DFND 1 3 0 0 8884 VALMONT INDS INC COM 920253101 57 445 SH DFND 2 1 0 445 0 VALSPAR CORP COM 920355104 3505 40524 SH DFND 1 3 0 0 40524 VANDA PHARMACEUTICALS INC COM 921659108 342 23897 SH DFND 1 3 0 0 23897 VANTIV INC CL A 92210H105 42 1225 SH DFND 1 0 1225 0 VANTIV INC CL A 92210H105 5132 151303 SH DFND 1 3 0 77082 74221 VARIAN MED SYS INC COM 92220P105 146 1690 SH DFND 1 0 1690 0 VARIAN MED SYS INC COM 92220P105 6455 74614 SH DFND 1 3 0 0 74614 VASCULAR SOLUTIONS INC COM 92231M109 321 11813 SH DFND 1 3 0 0 11813 VECTREN CORP COM 92240G101 2900 62724 SH DFND 1 3 0 33699 29025 VECTREN CORP COM 92240G101 67 1460 SH DFND 2 1 0 1460 0 VECTOR GROUP LTD COM 92240M108 725 34011 SH DFND 1 3 0 0 34011 VEECO INSTRS INC DEL COM 922417100 3324 95300 SH DFND 1 0 51700 43600 VEECO INSTRS INC DEL COM 922417100 8863 254100 SH DFND 1 3 0 231755 22345 VEECO INSTRS INC DEL COM 922417100 2013 57700 SH DFND 2 1 0 57700 0 VEEVA SYS INC CL A COM 922475108 499 18912 SH DFND 1 3 0 0 18912 VENTAS INC COM 92276F100 2025 28247 SH DFND 1 0 17787 10460 VENTAS INC COM 92276F100 78621 1096533 SH DFND 1 3 0 549092 547441 VENTAS INC COM 92276F100 2535 35356 SH DFND 2 1 0 35356 0 VERA BRADLEY INC COM 92335C106 300 14700 SH DFND 1 3 0 0 14700 VERIFONE SYS INC COM 92342Y109 1986 53387 SH DFND 1 3 0 0 53387 VERISIGN INC COM 92343E102 108 1886 SH DFND 1 0 1886 0 VERISIGN INC COM 92343E102 4574 80251 SH DFND 1 3 0 0 80251 VERIZON COMMUNICATIONS INC COM 92343V104 19910 425600 SH DFND 1 0 70141 355459 VERIZON COMMUNICATIONS INC COM 92343V104 92809 1983948 SH DFND 1 3 0 257371 1726577 VERINT SYS INC COM 92343X100 1720 29517 SH DFND 1 3 0 0 29517 VERISK ANALYTICS INC CL A 92345Y106 5104 79689 SH DFND 1 3 0 0 79689 VERTEX PHARMACEUTICALS INC COM 92532F100 8107 68238 SH DFND 1 0 55725 12513 VERTEX PHARMACEUTICALS INC COM 92532F100 45474 382775 SH DFND 1 3 0 209867 172908 VERTEX PHARMACEUTICALS INC COM 92532F100 2077 17482 SH DFND 2 1 0 17482 0 VIAD CORP COM NEW 92552R406 1112 41703 SH DFND 1 3 0 24343 17360 VIASAT INC COM 92552V100 1652 26214 SH DFND 1 3 0 3894 22320 VIACOM INC NEW CL B 92553P201 470 6245 SH DFND 1 0 6245 0 VIACOM INC NEW CL B 92553P201 70726 939883 SH DFND 1 3 0 0 939883 VIEWPOINT FINL GROUP INC MD COM 92672A101 523 21924 SH DFND 1 3 0 0 21924 VIOLIN MEMORY INC COM 92763A101 241 50331 SH DFND 1 3 0 0 50331 VIRGIN AMER INC COM VTG 92765X208 365 8437 SH DFND 1 3 0 0 8437 VIRNETX HLDG CORP COM 92823T108 144 26200 SH DFND 1 3 0 0 26200 VISA INC COM CL A 92826C839 65953 251536 SH DFND 1 0 199864 51672 VISA INC COM CL A 92826C839 193267 737097 SH DFND 1 3 0 7284 729813 VISA INC COM CL A 92826C839 8497 32408 SH DFND 2 1 0 32408 0 VIRTUSA CORP COM 92827P102 767 18400 SH DFND 1 3 0 0 18400 VIRTUS INVT PARTNERS INC COM 92828Q109 5386 31591 SH DFND 1 0 24855 6736 VIRTUS INVT PARTNERS INC COM 92828Q109 8788 51543 SH DFND 1 3 0 47509 4034 VIRTUS INVT PARTNERS INC COM 92828Q109 2351 13788 SH DFND 2 1 0 13788 0 VISHAY INTERTECHNOLOGY INC COM 928298108 694 49042 SH DFND 1 3 0 0 49042 VISHAY INTERTECHNOLOGY INC COM 928298108 34 2396 SH DFND 2 1 0 2396 0 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1377 36516 SH DFND 1 3 0 0 36516 HORIZON PHARMA PLC SHS G4617B105 540 41925 SH DFND 1 3 0 0 41925 INGERSOLL-RAND PLC SHS G47791101 56112 885182 SH DFND 1 0 730539 154643 INGERSOLL-RAND PLC SHS G47791101 146342 2308591 SH DFND 1 3 0 649586 1659005 INGERSOLL-RAND PLC SHS G47791101 9375 147898 SH DFND 2 1 0 147898 0 INVESCO LTD SHS G491BT108 3545 89697 SH DFND 1 0 45706 43991 INVESCO LTD SHS G491BT108 124034 3138510 SH DFND 1 3 0 1854352 1284158 INVESCO LTD SHS G491BT108 4345 109954 SH DFND 2 1 0 109954 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4657 28443 SH DFND 1 3 0 0 28443 KOFAX LTD COM USD G5307C105 263 37481 SH DFND 1 3 0 0 37481 KOSMOS ENERGY LTD SHS G5315B107 443 52860 SH DFND 1 3 0 0 52860 LAZARD LTD SHS A G54050102 2959 59154 SH DFND 1 3 0 0 59154 MAIDEN HOLDINGS LTD SHS G5753U112 528 41320 SH DFND 1 3 0 0 41320 MALLINCKRODT PUB LTD CO SHS G5785G107 195 1966 SH DFND 1 0 1966 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7831 79079 SH DFND 1 3 0 0 79079 MALLINCKRODT PUB LTD CO SHS G5785G107 55 553 SH DFND 2 1 0 553 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2069 142723 SH DFND 1 3 0 0 142723 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 7183 SH DFND 2 1 0 7183 0 MICHAEL KORS HLDGS LTD SHS G60754101 18195 242279 SH DFND 1 0 122701 119578 MICHAEL KORS HLDGS LTD SHS G60754101 52251 695754 SH DFND 1 3 0 546771 148983 MICHAEL KORS HLDGS LTD SHS G60754101 3034 40405 SH DFND 2 1 0 40405 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 753 21014 SH DFND 1 3 0 0 21014 NABORS INDUSTRIES LTD SHS G6359F103 63 4849 SH DFND 1 0 4849 0 NABORS INDUSTRIES LTD SHS G6359F103 2342 180400 SH DFND 1 3 0 0 180400 NABORS INDUSTRIES LTD SHS G6359F103 62 4744 SH DFND 2 1 0 4744 0 NOBLE CORP PLC SHS USD G65431101 70 4251 SH DFND 1 0 4251 0 NOBLE CORP PLC SHS USD G65431101 13295 802343 SH DFND 1 3 0 116524 685819 NOBLE CORP PLC SHS USD G65431101 189 11400 SH DFND 2 1 0 11400 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3335 331200 SH DFND 1 0 178800 152400 NORDIC AMERICAN TANKERS LIMI COM G65773106 10436 1036369 SH DFND 1 3 0 981790 54579 NORDIC AMERICAN TANKERS LIMI COM G65773106 2033 201900 SH DFND 2 1 0 201900 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 25 15353 SH DFND 1 3 0 0 15353 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 739 37848 SH DFND 1 3 0 0 37848 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1987 42495 SH DFND 1 3 0 0 42495 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 114 SH DFND 2 1 0 114 0 OM ASSET MGMT PLC SHS G67506108 217 13358 SH DFND 1 3 0 0 13358 PARTNERRE LTD COM G6852T105 803 7033 SH DFND 1 0 0 7033 PARTNERRE LTD COM G6852T105 2028 17766 SH DFND 1 3 0 0 17766 PARTNERRE LTD COM G6852T105 102 895 SH DFND 2 1 0 895 0 PARAGON OFFSHORE PLC SHS G6S01W108 1098 396355 SH DFND 1 3 0 396355 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 945 12868 SH DFND 1 3 0 0 12868 PROTHENA CORP PLC SHS G72800108 274 13212 SH DFND 1 3 0 0 13212 RENAISSANCERE HOLDINGS LTD COM G7496G103 599 6161 SH DFND 1 0 0 6161 RENAISSANCERE HOLDINGS LTD COM G7496G103 3698 38039 SH DFND 1 3 0 23775 14264 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 718 SH DFND 2 1 0 718 0 ROWAN COMPANIES PLC SHS CL A G7665A101 19 800 SH DFND 1 0 800 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1020 43721 SH DFND 1 3 0 0 43721 ROWAN COMPANIES PLC SHS CL A G7665A101 51 2202 SH DFND 2 1 0 2202 0 SEADRILL LIMITED SHS G7945E105 2185 184606 SH DFND 1 3 0 0 184606 SEADRILL LIMITED SHS G7945E105 52 4395 SH DFND 2 1 0 4395 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 366 5511 SH DFND 1 0 5499 12 SEAGATE TECHNOLOGY PLC SHS G7945M107 5408 81325 SH DFND 1 3 0 0 81325 PENTAIR PLC SHS G7S00T104 210 3158 SH DFND 1 0 3158 0 PENTAIR PLC SHS G7S00T104 7720 116230 SH DFND 1 3 0 0 116230 PENTAIR PLC SHS G7S00T104 212 3190 SH DFND 2 1 0 3190 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 455 32213 SH DFND 1 3 0 0 32213 SIGNET JEWELERS LIMITED SHS G81276100 5997 45580 SH DFND 1 3 0 10321 35259 SIGNET JEWELERS LIMITED SHS G81276100 59 447 SH DFND 2 1 0 447 0 UTI WORLDWIDE INC ORD G87210103 515 42645 SH DFND 1 3 0 0 42645 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 323 9409 SH DFND 1 3 0 0 9409 THERAVANCE BIOPHARMA INC COM G8807B106 185 12422 SH DFND 1 3 0 0 12422 THIRD PT REINS LTD COM G8827U100 217 15009 SH DFND 1 3 0 0 15009 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 120 22307 SH DFND 1 3 0 0 22307 TRAVELPORT WORLDWIDE LTD SHS G9019D104 297 16488 SH DFND 1 3 0 0 16488 TYCO INTL PLC SHS G91442106 52777 1203299 SH DFND 1 0 995464 207835 TYCO INTL PLC SHS G91442106 131850 3006166 SH DFND 1 3 0 630015 2376151 TYCO INTL PLC SHS G91442106 8089 184435 SH DFND 2 1 0 184435 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8077 194354 SH DFND 1 3 0 151357 42997 VALIDUS HOLDINGS LTD COM SHS G9319H102 67 1608 SH DFND 2 1 0 1608 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 85 172950 SH DFND 1 3 0 0 172950 GOLAR LNG LTD BERMUDA SHS G9456A100 671 18411 SH DFND 1 3 0 0 18411 GOLAR LNG LTD BERMUDA SHS G9456A100 33 898 SH DFND 2 1 0 898 0 WHITE MTNS INS GROUP LTD COM G9618E107 1370 2174 SH DFND 1 3 0 0 2174 WHITE MTNS INS GROUP LTD COM G9618E107 69 110 SH DFND 2 1 0 110 0 PERRIGO CO PLC SHS G97822103 398 2380 SH DFND 1 0 2380 0 PERRIGO CO PLC SHS G97822103 14803 88557 SH DFND 1 3 0 0 88557 PERRIGO CO PLC SHS G97822103 322 1924 SH DFND 2 1 0 1924 0 XL GROUP PLC SHS G98290102 9481 275851 SH DFND 1 0 48713 227138 XL GROUP PLC SHS G98290102 118706 3453779 SH DFND 1 3 0 2164806 1288973 XL GROUP PLC SHS G98290102 4217 122691 SH DFND 2 1 0 122691 0 ACE LTD SHS H0023R105 644 5608 SH DFND 1 0 5608 0 ACE LTD SHS H0023R105 12731 110816 SH DFND 1 3 0 0 110816 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1315 34670 SH DFND 1 3 0 0 34670 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66 1745 SH DFND 2 1 0 1745 0 GARMIN LTD SHS H2906T109 108 2052 SH DFND 1 0 2052 0 GARMIN LTD SHS H2906T109 3851 72896 SH DFND 1 3 0 0 72896 GARMIN LTD SHS H2906T109 114 2161 SH DFND 2 1 0 2161 0 UBS GROUP AG SHS H42097107 13 775 SH DFND 1 0 0 775 UBS GROUP AG SHS H42097107 7656 445155 SH DFND 1 3 0 0 445155 TE CONNECTIVITY LTD REG SHS H84989104 432 6835 SH DFND 1 0 6835 0 TE CONNECTIVITY LTD REG SHS H84989104 69945 1105851 SH DFND 1 3 0 930673 175178 TRANSOCEAN LTD REG SHS H8817H100 104 5690 SH DFND 1 0 5690 0 TRANSOCEAN LTD REG SHS H8817H100 2388 129911 SH DFND 1 3 0 0 129911 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 285 8433 SH DFND 1 3 0 0 8433 INTELSAT S A COM L5140P101 211 12181 SH DFND 1 3 0 0 12181 CHECK POINT SOFTWARE TECH LT ORD M22465104 29948 381166 SH DFND 1 0 280567 100599 CHECK POINT SOFTWARE TECH LT ORD M22465104 106844 1359857 SH DFND 1 3 0 398380 961477 CHECK POINT SOFTWARE TECH LT ORD M22465104 7363 93717 SH DFND 2 1 0 93717 0 ISRAEL CHEMICALS LTD SHS M5920A109 395 54341 SH DFND 1 3 0 0 54341 MAGICJACK VOCALTEC LTD SHS M6787E101 133 16372 SH DFND 1 3 0 0 16372 STRATASYS LTD SHS M85548101 1743 20976 SH DFND 1 3 0 0 20976 STRATASYS LTD SHS M85548101 31 378 SH DFND 2 1 0 378 0 AVG TECHNOLOGIES N V SHS N07831105 359 18190 SH DFND 1 3 0 0 18190 CIMPRESS N V SHS EURO N20146101 1327 17727 SH DFND 1 3 0 0 17727 CNH INDL N V SHS N20944109 5878 725033 SH DFND 1 3 0 0 725033 CNH INDL N V SHS N20944109 241 29699 SH DFND 2 1 0 29699 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1258 108328 SH DFND 1 3 0 0 108328 FRANKS INTL N V COM N33462107 223 13391 SH DFND 1 3 0 0 13391 FRANKS INTL N V COM N33462107 9 518 SH DFND 2 1 0 518 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4402 55448 SH DFND 1 0 7024 48424 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20676 260438 SH DFND 1 3 0 35498 224940 NIELSEN N V COM N63218106 10057 224827 SH DFND 1 0 181991 42836 NIELSEN N V COM N63218106 41155 920086 SH DFND 1 3 0 713721 206365 NIELSEN N V COM N63218106 2740 61266 SH DFND 2 1 0 61266 0 ORTHOFIX INTL N V COM N6748L102 318 10580 SH DFND 1 3 0 0 10580 QIAGEN NV REG SHS N72482107 2633 112291 SH DFND 1 3 0 0 112291 QIAGEN NV REG SHS N72482107 97 4132 SH DFND 2 1 0 4132 0 TORNIER N V SHS N87237108 407 15948 SH DFND 1 3 0 0 15948 COPA HOLDINGS SA CL A P31076105 1588 15326 SH DFND 1 3 0 0 15326 COPA HOLDINGS SA CL A P31076105 13 125 SH DFND 2 1 0 125 0 STEINER LEISURE LTD ORD P8744Y102 4799 103855 SH DFND 1 0 91155 12700 STEINER LEISURE LTD ORD P8744Y102 5347 115701 SH DFND 1 3 0 105921 9780 STEINER LEISURE LTD ORD P8744Y102 1959 42400 SH DFND 2 1 0 42400 0 TRONOX LTD SHS CL A Q9235V101 698 29247 SH DFND 1 3 0 0 29247 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 231 2803 SH DFND 1 0 2803 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8238 99937 SH DFND 1 3 0 0 99937 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 2940 SH DFND 2 1 0 2940 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 430 4275 SH DFND 1 0 4275 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18355 182472 SH DFND 1 3 0 0 182472 DHT HOLDINGS INC SHS NEW Y2065G121 347 47408 SH DFND 1 3 0 0 47408 NAVIOS MARITIME HOLDINGS INC COM Y62196103 173 42187 SH DFND 1 3 0 0 42187 SCORPIO TANKERS INC SHS Y7542C106 889 102253 SH DFND 1 3 0 0 102253 SCORPIO BULKERS INC SHS Y7546A106 157 79941 SH DFND 1 3 0 0 79941 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 752 17487 SH DFND 1 3 0 0 17487 TEEKAY CORPORATION COM Y8564W103 951 18678 SH DFND 1 3 0 0 18678 TEEKAY CORPORATION COM Y8564W103 22 428 SH DFND 2 1 0 428 0