0001532155-14-000087.txt : 20140813 0001532155-14-000087.hdr.sgml : 20140813 20140813142017 ACCESSION NUMBER: 0001532155-14-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 141036995 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001109448 XXXXXXXX 06-30-2014 06-30-2014 ALLIANCEBERNSTEIN L.P.

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-10562 Y All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com. Laurence Bertan 212-969-1309 Laurence Bertan New York NY 08-13-2014 6 3480 118659041 false 1 0000898427 028-03570 AXA 2 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 3 0000888002 028-03344 AXA FINANCIAL INC 5 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL 6 0000750443 028-01432 STEWART W P & CO LTD 7 0001613635 CPH Capital Fondsmglerselskab A/S INFORMATION TABLE 2 abinfotab_0630.xml AAON INC COM PAR $0.004 000360206 1707 50930 SH DFND 1,2,5,3 50930 0 0 AAR CORP COM 000361105 1605 58219 SH DFND 1,2,5,3 58219 0 0 ABB LTD SPONSORED ADR 000375204 2294 99665 SH DFND 1,2,5,3 30465 0 69200 ACCO BRANDS CORP COM 00081T108 1210 188802 SH DFND 1,2,5,3 188141 0 661 ABM INDUSTRIES INC COM 000957100 2766 102509 SH DFND 1,2,5,3 102509 0 0 ADT CORP/THE COM 00101J106 15369 439857 SH DFND 1,2,5,3 390743 0 49114 AFLAC INC COM 001055102 65248 1048165 SH DFND 1,2,5,3 939826 0 108339 AGCO CORP COM 001084102 5157 91735 SH DFND 1,2,5,3 82369 0 9366 AGL RESOURCES INC COM 001204106 12625 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BROOKFIELD CANADA OFFICE PROPERTIES TR UNIT 112823109 38 1500 SH DFND 1,2,5,3 1500 0 0 BROOKFIELD RESIDENTIAL PROPERTIES INC COM 11283W104 8255 397854 SH DFND 1,2,5,3 397854 0 0 BROOKLINE BANCORP INC COM 11373M107 1604 171171 SH DFND 1,2,5,3 171171 0 0 BROOKS AUTOMATION INC COM 114340102 1279 118745 SH DFND 1,2,5,3 118745 0 0 BROWN & BROWN INC COM 115236101 3172 103305 SH DFND 1,2,5,3 97285 0 6020 BROWN-FORMAN CORP CL B 115637209 29512 313392 SH DFND 1,2,5,3 279512 0 33880 BROWN SHOE CO INC COM 115736100 23903 835484 SH DFND 1,2,5,3 649532 0 185952 BRUKER CORP COM 116794108 16512 680327 SH DFND 1,2,5,3 632242 0 48085 BRUNSWICK CORP/DE COM 117043109 7577 179838 SH DFND 1,2,5,3 179838 0 0 BRYN MAWR BANK CORP COM 117665109 555 19052 SH DFND 1,2,5,3 19052 0 0 B2GOLD CORP COM 11777Q209 39 13400 SH DFND 1,2,5,3 13400 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 741 8920 SH DFND 1,2,5,3 0 0 8920 BUCKLE INC/THE COM 118440106 2721 61348 SH DFND 1,2,5,3 61348 0 0 BUFFALO WILD WINGS INC COM 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1737177 0 283659 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 6897 390742 SH DFND 1,2,5,3 348574 0 42168 CABOT CORP COM 127055101 3347 57723 SH DFND 1,2,5,3 54478 0 3245 CABOT OIL & GAS CORP COM 127097103 27153 795345 SH DFND 1,2,5,3 708338 0 87007 CABOT MICROELECTRONICS CORP COM 12709P103 1932 43280 SH DFND 1,2,5,3 43280 0 0 CACI INTERNATIONAL INC CL A 127190304 2989 42579 SH DFND 1,2,5,3 42579 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 3481 199050 SH DFND 1,2,5,3 184425 0 14625 CAESARS ENTERTAINMENT CORP COM 127686103 1819 100620 SH DFND 1,2,5,3 100620 0 0 CAESARS ACQUISITION CO CL A 12768T103 789 63800 SH DFND 1,2,5,3 63800 0 0 CAL-MAINE FOODS INC COM NEW 128030202 1969 26494 SH DFND 1,2,5,3 26494 0 0 CALAMOS ASSET MANAGEMENT INC CL A 12811R104 92 6900 SH DFND 1,2,5,3 6900 0 0 CALAMP CORP COM 128126109 12335 569490 SH DFND 1,2,5,3 569490 0 0 CALAVO GROWERS INC COM 128246105 88 2600 SH DFND 1,2,5,3 2600 0 0 CALGON CARBON CORP COM 129603106 2335 104569 SH DFND 1,2,5,3 104569 0 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SOUP CO COM 134429109 17685 386047 SH DFND 1,2,5,3 345755 0 40292 CAMPUS CREST COMMUNITIES INC COM 13466Y105 2247 259440 SH DFND 1,2,5,3 210940 0 48500 CANADIAN IMPERIAL BNK OF COMMERCE/CANADA COM 136069101 17488 192217 SH DFND 1,2,5,3 181874 0 10343 CANADIAN NATIONAL RAILWAY CO COM 136375102 24344 374408 SH DFND 1,2,5,3 195542 0 178866 CANADIAN NATURAL RESOURCES LTD COM 136385101 55850 1216518 SH DFND 1,2,5,3 755368 0 461150 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 162686 898121 SH DFND 1,2,5,3 871979 0 26142 CANON INC SPONSORED ADR 138006309 164 5000 SH DFND 1,2,5,3 0 0 5000 CANTEL MEDICAL CORP COM 138098108 2609 71250 SH DFND 1,2,5,3 71250 0 0 CAPE BANCORP INC COM 139209100 563 52487 SH DFND 1,2,5,3 52487 0 0 CAPELLA EDUCATION CO COM 139594105 55537 1021095 SH DFND 1,2,5,3 852629 0 168466 CAPITAL CITY BANK GROUP INC COM 139674105 357 24570 SH DFND 1,2,5,3 24570 0 0 CAPITAL BANK FINANCIAL CORP CL A COM 139794101 978 41428 SH DFND 1,2,5,3 41428 0 0 CAPITAL ONE FINANCIAL CORP COM 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1,2,5,3 14000 0 0 CAREFUSION CORP COM 14170T101 20035 451751 SH DFND 1,2,5,3 405023 0 46728 CARETRUST REIT INC COM 14174T107 487 24607 SH DFND 1,2,5,3 24607 0 0 CARLISLE COS INC COM 142339100 155676 1797234 SH DFND 1,2,5,3 1546900 0 250334 CARMAX INC COM 143130102 21829 419699 SH DFND 1,2,5,3 371818 0 47881 CARMIKE CINEMAS INC COM 143436400 1293 36800 SH DFND 1,2,5,3 36800 0 0 CARNIVAL PLC PAIRED CTF 143658300 37644 999835 SH DFND 1,2,5,3 910628 0 89207 CAROLINA BANK HOLDINGS INC COM 143785103 451 46148 SH DFND 1,2,5,3 46148 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2789 44093 SH DFND 1,2,5,3 41393 0 2700 CARRIZO OIL & GAS INC COM 144577103 5861 84627 SH DFND 1,2,5,3 84627 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 144 20200 SH DFND 1,2,5,3 20200 0 0 CARTER'S INC COM 146229109 2610 37859 SH DFND 1,2,5,3 35159 0 2700 CASCADE BANCORP COM NEW 147154207 531 101871 SH DFND 1,2,5,3 101871 0 0 CASCADE MICROTECH INC COM 147322101 41 3000 SH DFND 1,2,5,3 3000 0 0 CASELLA WASTE SYSTEMS INC CL A 147448104 65 12900 SH DFND 1,2,5,3 12900 0 0 CASEY'S GENERAL STORES INC COM 147528103 5568 79221 SH DFND 1,2,5,3 79221 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 2250 50636 SH DFND 1,2,5,3 50636 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 772 15601 SH DFND 1,2,5,3 15601 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 807 53100 SH DFND 1,2,5,3 53100 0 0 CATAMARAN CORP COM 148887102 18221 412604 SH DFND 1,2,5,3 229868 0 182736 CATERPILLAR INC COM 149123101 231364 2129047 SH DFND 1,2,5,3 1767655 0 361392 CATHAY GENERAL BANCORP COM 149150104 3895 152389 SH DFND 1,2,5,3 152389 0 0 CATO CORP/THE CL A 149205106 1642 53147 SH DFND 1,2,5,3 53147 0 0 CAVCO INDUSTRIES INC COM 149568107 870 10200 SH DFND 1,2,5,3 10200 0 0 CAVIUM INC COM 14964U108 106476 2144103 SH DFND 1,2,5,3 1845996 0 298107 CBEYOND INC COM 149847105 485 48708 SH DFND 1,2,5,3 48708 0 0 CBS OUTDOOR AMERICAS INC COM 14987J106 1039 31804 SH DFND 1,2,5,3 30704 0 1100 CEDAR REALTY TRUST INC COM NEW 150602209 249 39869 SH DFND 1,2,5,3 39869 0 0 CELADON GROUP INC COM 150838100 105 4922 SH DFND 1,2,5,3 4922 0 0 CELANESE CORP COM SER A 150870103 9307 144784 SH DFND 1,2,5,3 130455 0 14329 CELESTICA INC SUB VTG SHS 15101Q108 1959 156010 SH DFND 1,2,5,3 156010 0 0 CELGENE CORP COM 151020104 235103 2737574 SH DFND 1,2,5,3 2531343 0 206231 CELGENE CORP COM 151020104 142784 1662596 SH DFND 1,2,5,3,6 1559788 0 102808 CELLDEX THERAPEUTICS INC COM 15117B103 3023 185233 SH DFND 1,2,5,3 184933 0 300 CELSION CORP COM PAR $0.01 15117N404 1 296 SH DFND 1,2,5,3 0 0 296 CELLULAR DYNAMICS INTERNATIONAL INC COM 15117V109 12 800 SH DFND 1,2,5,3 800 0 0 CEMPRA INC COM 15130J109 28 2600 SH DFND 1,2,5,3 2600 0 0 CENTENE CORP COM 15135B101 2697 35676 SH DFND 1,2,5,3 32776 0 2900 CENOVUS ENERGY INC COM 15135U109 3887 120067 SH DFND 1,2,5,3 103318 0 16749 CENTERPOINT ENERGY INC. COM 15189T107 53839 2108033 SH DFND 1,2,5,3 1971530 0 136503 CENTERSTATE BANKS INC COM 15201P109 320 28593 SH DFND 1,2,5,3 28593 0 0 CENTRAL FUND OF CANADA LTD CL A 153501101 9 602 SH DFND 1,2,5,3 0 0 602 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 409 44459 SH DFND 1,2,5,3 44459 0 0 CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 210 10600 SH DFND 1,2,5,3 10600 0 0 CENTURY ALUMINUM CO COM 156431108 1207 77000 SH DFND 1,2,5,3 77000 0 0 CENTURYLINK INC COM 156700106 43667 1206260 SH DFND 1,2,5,3 1083304 0 122956 CEPHEID COM 15670R107 19671 410333 SH DFND 1,2,5,3 410333 0 0 CENVEO INC COM 15670S105 105 28200 SH DFND 1,2,5,3 28200 0 0 CERNER CORP COM 156782104 28056 543931 SH DFND 1,2,5,3 482665 0 61266 CERNER CORP COM 156782104 59 1140 SH DFND 1,2,5,3,6 1140 0 0 CERUS CORP COM 157085101 372 89700 SH DFND 1,2,5,3 89700 0 0 CEVA INC COM 157210105 186 12600 SH DFND 1,2,5,3 12600 0 0 CHAMBERS STREET PROPERTIES COM 157842105 7571 941619 SH DFND 1,2,5,3 791549 0 150070 CHANNELADVISOR CORP COM 159179100 2203 83582 SH DFND 1,2,5,3 83582 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL COM 159864107 1981 37018 SH DFND 1,2,5,3 34578 0 2440 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 111257 1344826 SH DFND 1,2,5,3 1157787 0 187039 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 9728 61419 SH DFND 1,2,5,3 55982 0 5437 CHARTER FINANCIAL CORP/MD COM 16122W108 437 39331 SH DFND 1,2,5,3 39331 0 0 CHATHAM LODGING TRUST COM 16208T102 18001 821950 SH DFND 1,2,5,3 774800 0 47150 CHECKPOINT SYSTEMS INC COM 162825103 976 69760 SH DFND 1,2,5,3 67760 0 2000 CHEESECAKE FACTORY INC/THE COM 163072101 5199 112002 SH DFND 1,2,5,3 112002 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 29231 1478540 SH DFND 1,2,5,3 1227993 0 250547 CHEGG INC COM 163092109 725 103000 SH DFND 1,2,5,3 103000 0 0 CHEMED CORP COM 16359R103 3429 36593 SH DFND 1,2,5,3 36593 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1229 43761 SH DFND 1,2,5,3 43761 0 0 CHEMOCENTRYX INC COM 16383L106 27 4700 SH DFND 1,2,5,3 4700 0 0 CHEMTURA 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DYNAMICS CORP COM 369550108 73554 631093 SH DFND 1,2,5,3 568262 0 62831 GENERAL ELECTRIC CO COM 369604103 1 26 SH DFND 1,2,5,3,6 26 0 0 GENERAL ELECTRIC CO COM 369604103 863239 32847737 SH DFND 1,2,5,3 29437203 0 3410534 GENERAL GROWTH PROPERTIES INC COM 370023103 38706 1642849 SH DFND 1,2,5,3 1503872 0 138977 GENERAL MILLS INC COM 370334104 61193 1164688 SH DFND 1,2,5,3 1031644 0 133044 GENERAL MOTORS CO COM 37045V100 183069 5043219 SH DFND 1,2,5,3 4699081 0 344138 GENERAL MOTORS CO *W EXP 07/10/201 37045V118 6 224 SH DFND 1,2,5,3 0 0 224 GENERAL MOTORS CO *W EXP 07/10/201 37045V126 4 224 SH DFND 1,2,5,3 0 0 224 GENESCO INC COM 371532102 4265 51927 SH DFND 1,2,5,3 51927 0 0 GENESEE & WYOMING INC CL A 371559105 155512 1481064 SH DFND 1,2,5,3 1271929 0 209135 GENTEX CORP/MI COM 371901109 17430 599192 SH DFND 1,2,5,3 591822 0 7370 GENESIS ENERGY LP UNIT LTD PARTN 371927104 336 6000 SH DFND 1,2,5,3 0 0 6000 GENMARK DIAGNOSTICS INC COM 372309104 787 58200 SH DFND 1,2,5,3 58200 0 0 GENOCEA 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DFND 1,2,5,3 13500 0 0 GILEAD SCIENCES INC COM 375558103 12045 145278 SH DFND 1,2,5,3,7 131138 0 14140 GILEAD SCIENCES INC COM 375558103 1040691 12552055 SH DFND 1,2,5,3 11532262 0 1019699 GILDAN ACTIVEWEAR INC COM 375916103 6745 114557 SH DFND 1,2,5,3 112036 0 2521 GLACIER BANCORP INC COM 37637Q105 4011 141338 SH DFND 1,2,5,3 141338 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 125 7000 SH DFND 1,2,5,3 7000 0 0 PH GLATFELTER CO COM 377316104 1926 72581 SH DFND 1,2,5,3 72581 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108403 2026980 SH DFND 1,2,5,3 1851151 0 175829 GLOBAL CASH ACCESS HOLDINGS INC COM 378967103 729 81900 SH DFND 1,2,5,3 81900 0 0 GLOBALSTAR INC COM 378973408 2118 498400 SH DFND 1,2,5,3 498400 0 0 GLIMCHER REALTY TRUST SH BEN INT 379302102 12548 1158638 SH DFND 1,2,5,3 1115578 0 43060 GLOBAL PAYMENTS INC COM 37940X102 3888 53365 SH DFND 1,2,5,3 49725 0 3640 GLOBAL POWER EQUIPMENT GROUP INC COM PAR $0.01 37941P306 105 6500 SH DFND 1,2,5,3 6500 0 0 GLOBAL EAGLE ENTERTAINMENT INC COM 37951D102 190 15300 SH DFND 1,2,5,3 15300 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2105 101300 SH DFND 1,2,5,3 101300 0 0 GLOBUS MEDICAL INC CL A 379577208 2827 118200 SH DFND 1,2,5,3 118200 0 0 GLORI ENERGY INC COM 379606106 10 900 SH DFND 1,2,5,3 900 0 0 GLU MOBILE INC COM 379890106 238 47600 SH DFND 1,2,5,3 47600 0 0 GOGO INC COM 38046C109 1678 85800 SH DFND 1,2,5,3 85800 0 0 GOLD RESOURCE CORP COM 38068T105 4 700 SH DFND 1,2,5,3 700 0 0 GOLDCORP INC COM 380956409 13103 469465 SH DFND 1,2,5,3 451697 0 17768 GOLDMAN SACHS GROUP INC/THE COM 38141G104 372741 2226116 SH DFND 1,2,5,3 2068274 0 157827 GOLUB CAPITAL BDC INC COM 38173M102 4916 277758 SH DFND 1,2,5,3 277758 0 0 GOODRICH PETROLEUM CORP COM NEW 382410405 1628 59000 SH DFND 1,2,5,3 59000 0 0 GOODYEAR TIRE & RUBBER CO/THE COM 382550101 20445 735950 SH DFND 1,2,5,3 689119 0 46831 GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1414 50900 SH Call DFND 1,2,5,3 50900 0 0 GOOGLE INC CL A 38259P508 709996 1214354 SH DFND 1,2,5,3 1098767 0 115587 GOOGLE INC CL C 38259P706 975595 1695861 SH DFND 1,2,5,3 1560165 0 135677 GORMAN-RUPP CO/THE COM 383082104 1459 41260 SH DFND 1,2,5,3 41260 0 0 GOVERNMENT PROPERTIES INCOME TRUST COM SHS BEN INT 38376A103 3145 123870 SH DFND 1,2,5,3 123370 0 500 WR GRACE & CO COM 38388F108 6304 66686 SH DFND 1,2,5,3 61166 0 5520 GRACO INC COM 384109104 3762 48186 SH DFND 1,2,5,3 45154 0 3032 GRAFTECH INTERNATIONAL LTD COM 384313102 2207 211000 SH DFND 1,2,5,3 211000 0 0 GRAHAM CORP COM 384556106 299 8600 SH DFND 1,2,5,3 8600 0 0 GRAHAM HOLDINGS CO COM 384637104 6618 9216 SH DFND 1,2,5,3 8282 0 934 WW GRAINGER INC COM 384802104 40010 157351 SH DFND 1,2,5,3 144368 0 12983 GRAMERCY PROPERTY TRUST INC COM 38489R100 23804 3934550 SH DFND 1,2,5,3 3518250 0 416300 GRANA Y MONTERO SAA SPONSORED ADR 38500P208 274 15206 SH DFND 1,2,5,3 15206 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1012 124630 SH DFND 1,2,5,3 124630 0 0 GRAND CANYON EDUCATION INC COM 38526M106 83974 1826707 SH 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28496 SH DFND 1,2,5,3 26896 0 1600 GRIFFON CORP COM 398433102 575 46368 SH DFND 1,2,5,3 46368 0 0 GRIFOLS SA SP ADR REP B NVT 398438408 3963 89971 SH DFND 1,2,5,3 71231 0 18740 GROUP 1 AUTOMOTIVE INC COM 398905109 3791 44964 SH DFND 1,2,5,3 44964 0 0 CGI GROUP INC CL A SUB VTG 39945C109 1090 30712 SH DFND 1,2,5,3 26582 0 4130 GROUPON INC COM CL A 399473107 1865 281685 SH DFND 1,2,5,3 257355 0 24330 GRUBHUB INC COM 400110102 1144 32300 SH DFND 1,2,5,3 32300 0 0 GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 9823 286314 SH DFND 1,2,5,3 286314 0 0 GRUPO FINANCIERO SANTANDER MEXICO SAB DE SPON ADR SHS B 40053C105 15778 1188084 SH DFND 1,2,5,3 1188084 0 0 GUARANTY BANCORP COM NEW 40075T607 312 22420 SH DFND 1,2,5,3 22420 0 0 GUESS? 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45822P105 10794 151745 SH DFND 1,2,5,3 135175 0 16570 INSYS THERAPEUTICS INC COM NEW 45824V209 1121 35900 SH DFND 1,2,5,3 35900 0 0 INTELIQUENT INC COM 45825N107 525 37827 SH DFND 1,2,5,3 37827 0 0 INTER PARFUMS INC COM 458334109 763 25827 SH DFND 1,2,5,3 25827 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 996 42784 SH DFND 1,2,5,3 40084 0 2700 INTERACTIVE INTELLIGENCE GROUP INC COM 45841V109 38575 687236 SH DFND 1,2,5,3 575836 0 111400 INTERCEPT PHARMACEUTICALS INC COM 45845P108 15199 64229 SH DFND 1,2,5,3 54886 0 9343 INTERFACE INC COM 458665304 9928 526967 SH DFND 1,2,5,3 455687 0 71280 INTERCONTINENTAL EXCHANGE INC COM 45866F104 306405 1622051 SH DFND 1,2,5,3 1477201 0 144836 INTERCONTINENTAL EXCHANGE INC COM 45866F104 52 275 SH DFND 1,2,5,3,6 0 0 275 INTERDIGITAL INC/PA COM 45867G101 4278 89497 SH DFND 1,2,5,3 89497 0 0 INTERMUNE INC COM 45884X103 7797 176600 SH DFND 1,2,5,3 176600 0 0 INTERNAP NETWORK SERVICES CORP COM PAR $.001 45885A300 311 44121 SH DFND 1,2,5,3 44121 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 3036 112430 SH DFND 1,2,5,3 112430 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 526539 2904721 SH DFND 1,2,5,3 2429612 0 475109 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 15904 152509 SH DFND 1,2,5,3 134994 0 17515 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3750 235713 SH DFND 1,2,5,3 222604 0 13109 INTERNATIONAL PAPER CO COM 460146103 46528 921902 SH DFND 1,2,5,3 831095 0 90807 INTERNATIONAL RECTIFIER CORP COM 460254105 4001 143420 SH DFND 1,2,5,3 143420 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 295 12869 SH DFND 1,2,5,3 12869 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1735 52121 SH DFND 1,2,5,3 52121 0 0 INTERPUBLIC GROUP OF COS INC/THE COM 460690100 15398 789230 SH DFND 1,2,5,3 708161 0 81069 INTERSIL CORP CL A 46069S109 147251 9849592 SH DFND 1,2,5,3 8468385 0 1381207 INTRAWEST RESORTS HOLDINGS INC COM 46090K109 1708 149044 SH DFND 1,2,5,3 149044 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1572 71633 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MUNICIPAL INCOME OPPORTUNITIES T COM 46132X101 6 900 SH DFND 1,2,5,3 0 0 900 INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 1222 72400 SH DFND 1,2,5,3 72400 0 0 INVESTORS BANCORP INC COM 46146L101 6189 560135 SH DFND 1,2,5,3 560135 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 1792 194590 SH DFND 1,2,5,3 194590 0 0 ION GEOPHYSICAL CORP COM 462044108 948 224700 SH DFND 1,2,5,3 224700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 835 98700 SH DFND 1,2,5,3 98700 0 0 IROBOT CORP COM 462726100 2124 51867 SH DFND 1,2,5,3 51867 0 0 IRON MOUNTAIN INC COM 462846106 11487 324036 SH DFND 1,2,5,3 284138 0 39898 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3195 208400 SH DFND 1,2,5,3 208400 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 380 SH DFND 1,2,5,3 380 0 0 ISHARES MSCI CHILE CAPPED ETF MSCI CH CAP ETF 464286640 2047 45113 SH DFND 1,2,5,3 45113 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 9 180 SH DFND 1,2,5,3 180 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 59 4400 SH DFND 1,2,5,3 0 0 4400 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 3332 59972 SH DFND 1,2,5,3 59972 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 18590 1176611 SH DFND 1,2,5,3 1176611 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SZ CAP ETF 464286749 82 2400 SH DFND 1,2,5,3 0 0 2400 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 70 2250 SH DFND 1,2,5,3 0 0 2250 ISHARES MSCI MALAYSIA ETF MSCI MALAYSI ETF 464286830 6 400 SH DFND 1,2,5,3 400 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 322 4187 SH DFND 1,2,5,3 4187 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 32 278 SH DFND 1,2,5,3 250 0 28 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 11 300 SH DFND 1,2,5,3 0 0 300 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2070 10510 SH DFND 1,2,5,3 10506 0 4 ISHARES CORE U.S. AGGREGATE BOND ETF CORE TOTUSBD ETF 464287226 5656 51700 SH DFND 1,2,5,3 51656 0 44 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 32339 748058 SH DFND 1,2,5,3 745264 0 2794 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1958 45300 SH Call DFND 1,2,5,3 45300 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2481 57400 SH Put DFND 1,2,5,3 57400 0 0 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 312 2620 SH DFND 1,2,5,3 1483 0 1137 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 6 63 SH DFND 1,2,5,3 0 0 63 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 90 1845 SH DFND 1,2,5,3 0 0 1845 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 15 300 SH DFND 1,2,5,3 0 0 300 ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 11 100 SH DFND 1,2,5,3 0 0 100 ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 7 83 SH DFND 1,2,5,3 0 0 83 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 145439 2127235 SH DFND 1,2,5,3 2118862 0 8373 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 1301 8004 SH DFND 1,2,5,3 6802 0 1202 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 223 1557 SH DFND 1,2,5,3 0 0 1557 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 223 868 SH DFND 1,2,5,3 868 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 958 9458 SH DFND 1,2,5,3 9458 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 981 10789 SH DFND 1,2,5,3 10711 0 78 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 27 260 SH DFND 1,2,5,3 260 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 845 7116 SH DFND 1,2,5,3 7036 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 27516 231600 SH Call DFND 1,2,5,3 231600 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 55 465 SH DFND 1,2,5,3 0 0 465 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 4770 66443 SH DFND 1,2,5,3 66243 0 200 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 37410 521100 SH Put DFND 1,2,5,3 521100 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 703 5480 SH DFND 1,2,5,3 5480 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 262 4620 SH DFND 1,2,5,3 4620 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 3244 66780 SH DFND 1,2,5,3 66780 0 0 ISHARES J.P. MORGAN USD EMERGI JP MOR EM MK ETF 464288281 14 122 SH DFND 1,2,5,3 122 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 28 223 SH DFND 1,2,5,3 0 0 223 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NAT AMT FREE BD 464288414 10410 95812 SH DFND 1,2,5,3 67161 0 28651 ISHARES INTERNATIONAL DEVELOPE INTL DEV RE ETF 464288489 173 5386 SH DFND 1,2,5,3 5386 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 37 391 SH DFND 1,2,5,3 391 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 38080 400000 SH Call DFND 1,2,5,3 400000 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 38080 400000 SH Put DFND 1,2,5,3 400000 0 0 ISHARES INDUSTRIAL/OFFICE REAL IND RL ES CP ETF 464288554 7 200 SH DFND 1,2,5,3 0 0 200 ISHARES RESIDENTIAL REAL ESTATE CAPPED E RESID RL EST CAP 464288562 5 100 SH DFND 1,2,5,3 0 0 100 ISHARES MBS ETF MBS ETF 464288588 27 245 SH DFND 1,2,5,3 245 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 62 560 SH DFND 1,2,5,3 0 0 560 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 9829 93008 SH DFND 1,2,5,3 91768 0 1240 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 1149 28778 SH DFND 1,2,5,3 28778 0 0 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 3 46 SH DFND 1,2,5,3 0 0 46 ISHARES U.S. OIL EQUIPMENT & SERVICES ET US OIL EQ&SV ETF 464288844 9 120 SH DFND 1,2,5,3 20 0 100 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 1 16 SH DFND 1,2,5,3 16 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32 1600 SH DFND 1,2,5,3 1175 0 425 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 1526 57850 SH DFND 1,2,5,3 57850 0 0 ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408 1575 42770 SH DFND 1,2,5,3 42770 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF EAFE MIN VOL ETF 46429B689 8128 124320 SH DFND 1,2,5,3 124320 0 0 ISIS PHARMACEUTICALS INC COM 464330109 38154 1107527 SH DFND 1,2,5,3 972612 0 134915 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 144742 2799651 SH DFND 1,2,5,3 2799651 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 798 93282 SH DFND 1,2,5,3 93282 0 0 ISRAMCO INC COM NEW 465141406 242 1903 SH DFND 1,2,5,3 1903 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 2047 142375 SH DFND 1,2,5,3 142375 0 0 ITC HOLDINGS CORP COM 465685105 4156 113927 SH DFND 1,2,5,3 106027 0 7900 ITRON INC COM 465741106 3439 84804 SH DFND 1,2,5,3 84804 0 0 IXYS CORP COM 46600W106 333 27000 SH DFND 1,2,5,3 27000 0 0 J&J SNACK FOODS CORP COM 466032109 2747 29184 SH DFND 1,2,5,3 29184 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2524 202368 SH DFND 1,2,5,3 190675 0 11693 JPMORGAN CHASE & CO COM 46625H100 766929 13310120 SH DFND 1,2,5,3 12288897 0 1021163 JPMORGAN CHASE & CO COM 46625H100 7644 132658 SH DFND 1,2,5,3,7 118945 0 13713 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 166 3161 SH DFND 1,2,5,3 0 0 3161 JABIL CIRCUIT INC COM 466313103 99715 4771041 SH DFND 1,2,5,3 3886625 0 884416 JACK IN THE BOX INC COM 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481130102 318 35800 SH DFND 1,2,5,3 35800 0 0 JOY GLOBAL INC COM 481165108 12618 204897 SH DFND 1,2,5,3 175915 0 28982 J2 GLOBAL INC COM 48123V102 5158 101422 SH DFND 1,2,5,3 101422 0 0 JUNIPER NETWORKS INC COM 48203R104 25136 1024306 SH DFND 1,2,5,3 916073 0 108233 JUST ENERGY GROUP INC COM 48213W101 18 3100 SH DFND 1,2,5,3 3100 0 0 KAR AUCTION SERVICES INC COM 48238T109 3146 98727 SH DFND 1,2,5,3 91727 0 7000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3125 89900 SH DFND 1,2,5,3 0 0 89900 KBR INC COM 48242W106 3453 144799 SH DFND 1,2,5,3 128943 0 15856 KCG HOLDINGS INC CL A 48244B100 910 76558 SH DFND 1,2,5,3 76558 0 0 KLA-TENCOR CORP COM 482480100 25572 352037 SH DFND 1,2,5,3 316402 0 35635 KMG CHEMICALS INC COM 482564101 171 9500 SH DFND 1,2,5,3 9500 0 0 KVH INDUSTRIES INC COM 482738101 188 14400 SH DFND 1,2,5,3 14400 0 0 K2M GROUP HOLDINGS INC COM 48273J107 20300 1364245 SH DFND 1,2,5,3 1135363 0 228882 K12 INC COM 48273U102 1151 47813 SH DFND 1,2,5,3 47813 0 0 KADANT INC COM 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1083908 0 92186 KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 1982 24105 SH DFND 1,2,5,3 0 0 24105 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1574 19939 SH DFND 1,2,5,3 7703 0 12236 KINDER MORGAN INC/DE COM 49456B101 48088 1326191 SH DFND 1,2,5,3 1174657 0 151534 KINDRED BIOSCIENCES INC COM 494577109 30 1600 SH DFND 1,2,5,3 1600 0 0 KINDRED HEALTHCARE INC COM 494580103 2521 109125 SH DFND 1,2,5,3 109125 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1779 429822 SH DFND 1,2,5,3 386692 0 43130 KIRBY CORP COM 497266106 173382 1480126 SH DFND 1,2,5,3 1281102 0 199024 KIRKLAND'S INC COM 497498105 26 1400 SH DFND 1,2,5,3 1400 0 0 KITE REALTY GROUP TRUST COM 49803T102 10440 1700302 SH DFND 1,2,5,3 1683061 0 17241 KNOLL INC COM NEW 498904200 1515 87399 SH DFND 1,2,5,3 87399 0 0 KNIGHT TRANSPORTATION INC COM 499064103 3181 133827 SH DFND 1,2,5,3 133827 0 0 KNOWLES CORP COM 49926D109 2404 78216 SH DFND 1,2,5,3 73729 0 4487 KODIAK OIL & GAS CORP COM 50015Q100 7383 507410 SH DFND 1,2,5,3 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MOLINA HEALTHCARE INC COM 60855R100 83472 1870310 SH DFND 1,2,5,3 1529010 0 341300 MOLSON COORS BREWING CO CL B 60871R209 21846 294581 SH DFND 1,2,5,3 263721 0 30860 MOLYCORP INC COM 608753109 652 253600 SH DFND 1,2,5,3 253600 0 0 MOLYCORP INC NOTE 3.250% 6/1 608753AA7 10108 13660000 PRN DFND 1,2,5,3 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1025 84836 SH DFND 1,2,5,3 84836 0 0 MONARCH CASINO & RESORT INC COM 609027107 235 15500 SH DFND 1,2,5,3 15500 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 298506 7936879 SH DFND 1,2,5,3 7331828 0 604996 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 141 9600 SH DFND 1,2,5,3 9600 0 0 MONMOUTH REAL ESTATE INVESTMENT CORP CL A 609720107 654 65164 SH DFND 1,2,5,3 65164 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2694 63615 SH DFND 1,2,5,3 63615 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1962 69652 SH DFND 1,2,5,3 69652 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3256 61220 SH DFND 1,2,5,3 61220 0 0 MONSANTO CO COM 61166W101 481098 3856810 SH DFND 1,2,5,3 3521083 0 335685 MONSANTO CO COM 61166W101 873 7000 SH DFND 1,2,5,3,6 0 0 7000 MONSTER BEVERAGE CORP COM 611740101 317351 4467849 SH DFND 1,2,5,3 4044395 0 423390 MONSTER WORLDWIDE INC COM 611742107 1395 213300 SH DFND 1,2,5,3 213300 0 0 MOODY'S CORP COM 615369105 33464 381746 SH DFND 1,2,5,3 343093 0 38653 MOODY'S CORP COM 615369105 31735 362025 SH DFND 1,2,5,3,7 323293 0 38732 MOOG INC CL A 615394202 5998 82285 SH DFND 1,2,5,3 82285 0 0 MORGAN STANLEY COM NEW 617446448 123551 3821554 SH DFND 1,2,5,3 2855999 0 965555 MORGANS HOTEL GROUP CO COM 61748W108 125 15788 SH DFND 1,2,5,3 15788 0 0 MORNINGSTAR INC COM 617700109 929 12935 SH DFND 1,2,5,3 11935 0 1000 MOSAIC CO/THE COM 61945C103 37721 762802 SH DFND 1,2,5,3 693006 0 69796 MOTOROLA INC COM NEW 620076307 32617 489962 SH DFND 1,2,5,3 440965 0 48997 MOVADO GROUP INC COM 624580106 1179 28300 SH DFND 1,2,5,3 28300 0 0 MOVE INC COM NEW 62458M207 1054 71293 SH DFND 1,2,5,3 71293 0 0 MUELLER INDUSTRIES INC COM 624756102 3420 116280 SH DFND 1,2,5,3 116280 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 2664 308324 SH DFND 1,2,5,3 308324 0 0 MULTI-COLOR CORP COM 625383104 213 5328 SH DFND 1,2,5,3 5328 0 0 MULTI-FINELINE ELECTRONIX INC COM 62541B101 148 13450 SH DFND 1,2,5,3 13450 0 0 MULTIMEDIA GAMES HOLDING CO INC COM 625453105 1497 50500 SH DFND 1,2,5,3 50500 0 0 MURPHY OIL CORP COM 626717102 73108 1099703 SH DFND 1,2,5,3 1003430 0 96273 MURPHY USA INC COM 626755102 1746 35704 SH DFND 1,2,5,3 33364 0 2340 MYERS INDUSTRIES INC COM 628464109 1025 51022 SH DFND 1,2,5,3 51022 0 0 MYLAN INC/PA COM 628530107 43113 836173 SH DFND 1,2,5,3 757689 0 78484 MYRIAD GENETICS INC COM 62855J104 2119 54434 SH DFND 1,2,5,3 50734 0 3700 NBT BANCORP INC COM 628778102 2164 90085 SH DFND 1,2,5,3 90085 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 853 43900 SH DFND 1,2,5,3 43900 0 0 NCR CORP COM 62886E108 54994 1567224 SH DFND 1,2,5,3 1315164 0 252060 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 137 3160 SH DFND 1,2,5,3 0 0 3160 NIC INC COM 62914B100 2183 137750 SH DFND 1,2,5,3 137750 0 0 NL INDUSTRIES INC COM NEW 629156407 167 17963 SH DFND 1,2,5,3 17963 0 0 NMI HOLDINGS INC CL A 629209305 741 70600 SH DFND 1,2,5,3 70600 0 0 NPS PHARMACEUTICALS INC COM 62936P103 90937 2751488 SH DFND 1,2,5,3 2376678 0 374810 NRG ENERGY INC COM NEW 629377508 23344 627518 SH DFND 1,2,5,3 559462 0 68056 NTT DOCOMO INC SPONS ADR 62942M201 503 29405 SH DFND 1,2,5,3 28192 0 1213 NRG YIELD INC COM CL A 62942X108 1562 30000 SH DFND 1,2,5,3 30000 0 0 NVE CORP COM NEW 629445206 234 4207 SH DFND 1,2,5,3 4207 0 0 NVR INC COM 62944T105 4104 3567 SH DFND 1,2,5,3 3223 0 344 NACCO INDUSTRIES INC CL A 629579103 273 5400 SH DFND 1,2,5,3 5400 0 0 NANOMETRICS INC COM 630077105 294 16100 SH DFND 1,2,5,3 16100 0 0 NANOVIRICIDES INC COM NEW 630087203 24 5600 SH DFND 1,2,5,3 5600 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 36 2400 SH DFND 1,2,5,3 2400 0 0 NASDAQ OMX GROUP INC/THE COM 631103108 9346 242007 SH DFND 1,2,5,3 219484 0 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SH DFND 1,2,5,3 238587 0 0 NATIONAL PRESTO INDUSTRIES INC COM 637215104 137 1878 SH DFND 1,2,5,3 1878 0 0 NATIONAL RESEARCH CORP CL A 637372202 290 20711 SH DFND 1,2,5,3 20711 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 5098 137083 SH DFND 1,2,5,3 130883 0 6200 NATIONAL WESTERN LIFE INSURANCE CO CL A 638522102 756 3030 SH DFND 1,2,5,3 3030 0 0 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 739 20350 SH DFND 1,2,5,3 19350 0 1000 NATURAL GAS SERVICES GROUP INC COM 63886Q109 565 17077 SH DFND 1,2,5,3 17077 0 0 NATURAL GROCERS BY VITAMIN COTTAGE INC COM 63888U108 13 600 SH DFND 1,2,5,3 600 0 0 NAVIGATORS GROUP INC/THE COM 638904102 1401 20892 SH DFND 1,2,5,3 20892 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 90 5420 SH DFND 1,2,5,3 0 0 5420 NATURE'S SUNSHINE PRODUCTS INC COM 639027101 275 16200 SH DFND 1,2,5,3 16200 0 0 NATUS MEDICAL INC COM 639050103 1198 47656 SH DFND 1,2,5,3 47656 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 1683 44891 SH DFND 1,2,5,3 42191 0 2700 NAVIGANT CONSULTING INC COM 63935N107 1604 91924 SH DFND 1,2,5,3 91924 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 101 68300 SH DFND 1,2,5,3 68300 0 0 NAVIENT CORP COM 63938C108 21629 1221287 SH DFND 1,2,5,3 1130908 0 90379 NEENAH PAPER INC COM 640079109 1302 24496 SH DFND 1,2,5,3 24496 0 0 NEKTAR THERAPEUTICS COM 640268108 4227 329717 SH DFND 1,2,5,3 329717 0 0 NELNET INC CL A 64031N108 1795 43337 SH DFND 1,2,5,3 43337 0 0 NEOGEN CORP COM 640491106 3217 79494 SH DFND 1,2,5,3 79494 0 0 NEOSTEM INC COM PAR $.001 640650404 35 5400 SH DFND 1,2,5,3 5400 0 0 NETAPP INC COM 64110D104 51301 1404746 SH DFND 1,2,5,3 1334629 0 70117 NETAPP INC COM 64110D104 34 923 SH DFND 1,2,5,3,6 923 0 0 NETFLIX INC COM 64110L106 47716 108297 SH DFND 1,2,5,3 96185 0 12112 NETEASE INC SPONSORED ADR 64110W102 1156 14750 SH DFND 1,2,5,3 14750 0 0 NETGEAR INC COM 64111Q104 1969 56628 SH DFND 1,2,5,3 56628 0 0 NETSCOUT SYSTEMS INC COM 64115T104 3516 79305 SH DFND 1,2,5,3 79305 0 0 NETSUITE INC COM 64118Q107 158313 1822201 SH DFND 1,2,5,3 1645987 0 176214 NEUBERGER BERMAN NY MUNI COM 64124K102 6 452 SH DFND 1,2,5,3 452 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1867 125846 SH DFND 1,2,5,3 125846 0 0 NEUSTAR INC CL A 64126X201 3039 116780 SH DFND 1,2,5,3 116780 0 0 NEURALSTEM INC COM 64127R302 84 19800 SH DFND 1,2,5,3 19800 0 0 NEVSUN RESOURCES LTD COM 64156L101 16 4300 SH DFND 1,2,5,3 4300 0 0 NEW GOLD INC COM 644535106 942 147830 SH DFND 1,2,5,3 139446 0 8384 NEW JERSEY RESOURCES CORP COM 646025106 4358 76234 SH DFND 1,2,5,3 76234 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 6 446 SH DFND 1,2,5,3 446 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 5656 380621 SH DFND 1,2,5,3 380621 0 0 NEW RESIDENTIAL INVESTMENT CORP COM 64828T102 4438 704492 SH DFND 1,2,5,3 704492 0 0 NEW YORK & CO INC COM 649295102 2 460 SH DFND 1,2,5,3 460 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 6966 435945 SH DFND 1,2,5,3 398994 0 36951 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 886 113400 SH DFND 1,2,5,3 113400 0 0 NEW YORK REIT INC COM 64976L109 21627 1955395 SH DFND 1,2,5,3 1749670 0 205725 NEW YORK TIMES CO/THE CL A 650111107 3900 256390 SH DFND 1,2,5,3 256390 0 0 NEWCASTLE INVESTMENT CORP COM 65105M108 30 6200 SH DFND 1,2,5,3 6200 0 0 NEWELL RUBBERMAID INC COM 651229106 22428 723709 SH DFND 1,2,5,3 665191 0 58518 NEWFIELD EXPLORATION CO COM 651290108 11514 260497 SH DFND 1,2,5,3 235086 0 25411 NEWLINK GENETICS CORP COM 651511107 879 33100 SH DFND 1,2,5,3 33100 0 0 NEWMARKET CORP COM 651587107 2922 7452 SH DFND 1,2,5,3 6952 0 500 NEWMONT MINING CORP COM 651639106 27090 1064862 SH DFND 1,2,5,3 961709 0 103153 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1891 151804 SH DFND 1,2,5,3 151804 0 0 NEWPORT CORP COM 651824104 1211 65465 SH DFND 1,2,5,3 65465 0 0 NEWS CORP CL A 65249B109 20622 1149477 SH DFND 1,2,5,3 1043249 0 106228 NEWS CORP CL B 65249B208 0 12 SH DFND 1,2,5,3 0 0 12 NEWSTAR FINANCIAL INC COM 65251F105 488 34700 SH DFND 1,2,5,3 34700 0 0 NEXSTAR BROADCASTING GROUP INC CL A 65336K103 2839 55000 SH DFND 1,2,5,3 55000 0 0 NEXTERA ENERGY INC COM 65339F101 86323 842342 SH DFND 1,2,5,3 752344 0 89998 NIKE INC CL B 654106103 339304 4375287 SH DFND 1,2,5,3 3965604 0 409639 NIMBLE STORAGE INC COM 65440R101 1321 43000 SH DFND 1,2,5,3 43000 0 0 NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR 654624105 1738 55678 SH DFND 1,2,5,3 48386 0 7292 NISOURCE INC COM 65473P105 24369 619446 SH DFND 1,2,5,3 554367 0 65079 NOKIA OYJ SPONSORED ADR 654902204 53 6960 SH DFND 1,2,5,3 623 0 6337 NOBLE ENERGY INC COM 655044105 139508 1801039 SH DFND 1,2,5,3 1695080 0 105959 NOODLES & CO CL A 65540B105 131 3800 SH DFND 1,2,5,3 3800 0 0 NORDSON CORP COM 655663102 4156 51824 SH DFND 1,2,5,3 48524 0 3300 NORDSTROM INC COM 655664100 19889 292785 SH DFND 1,2,5,3 261291 0 31494 NORFOLK SOUTHERN CORP COM 655844108 62510 606714 SH DFND 1,2,5,3 540350 0 66364 NORTEK INC COM NEW 656559309 2150 23950 SH DFND 1,2,5,3 23950 0 0 NORTEL INVERSORA-ADR PFD B SPON ADR PFD B 656567401 0 3 SH DFND 1,2,5,3 0 0 3 NORTH AMERICAN PALLADIUM LTD COM 656912102 985 3496200 SH DFND 1,2,5,3 3462050 0 34150 NORTHEAST BANCORP COM NEW 663904209 675 70538 SH DFND 1,2,5,3 70538 0 0 NORTHEAST UTILITIES COM 664397106 28249 597611 SH DFND 1,2,5,3 533993 0 63618 NORTHERN OIL AND GAS INC COM 665531109 1696 104106 SH DFND 1,2,5,3 104106 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 113 4220 SH DFND 1,2,5,3 0 0 4220 NORTHERN TRUST CORP COM 665859104 29327 456733 SH DFND 1,2,5,3 408369 0 48364 NORTHFIELD BANCORP INC COM 66611T108 1291 98459 SH DFND 1,2,5,3 98459 0 0 NORTHRIM BANCORP INC COM 666762109 0 0 SH DFND 1,2,5,3 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 80454 672521 SH DFND 1,2,5,3 618469 0 54052 NORTHSTAR REALTY FINANCE CORP COM 66704R100 5105 293744 SH DFND 1,2,5,3 275194 0 18550 NORTHWEST BANCSHARES INC COM 667340103 2607 192127 SH DFND 1,2,5,3 192127 0 0 NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 66737P600 232 34600 SH DFND 1,2,5,3 34600 0 0 NORTHWEST NATURAL GAS CO COM 667655104 2116 44876 SH DFND 1,2,5,3 44876 0 0 NORTHWEST PIPE CO COM 667746101 157 3900 SH DFND 1,2,5,3 3900 0 0 NORTHWESTERN CORP COM NEW 668074305 3199 61302 SH DFND 1,2,5,3 61302 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 19 4400 SH DFND 1,2,5,3 4400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3221 35580 SH DFND 1,2,5,3 27993 0 7587 NOVAVAX INC COM 670002104 1480 320261 SH DFND 1,2,5,3 320261 0 0 NOVO NORDISK A/S ADR 670100205 9 200 SH DFND 1,2,5,3 200 0 0 NOW INC/DE COM 67011P100 3376 93222 SH DFND 1,2,5,3 87772 0 5450 NU SKIN ENTERPRISES INC CL A 67018T105 7649 103421 SH DFND 1,2,5,3,7 0 0 103421 NU SKIN ENTERPRISES INC CL A 67018T105 3075 41570 SH DFND 1,2,5,3 38570 0 3000 NTELOS HOLDINGS CORP COM NEW 67020Q305 541 43428 SH DFND 1,2,5,3 43428 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4135 220297 SH DFND 1,2,5,3 203205 0 17092 NUCOR CORP COM 670346105 33495 680109 SH DFND 1,2,5,3 614134 0 65975 NUMEREX CORP CL A 67053A102 7 600 SH DFND 1,2,5,3 600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 337 5430 SH DFND 1,2,5,3 0 0 5430 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 109 2780 SH DFND 1,2,5,3 0 0 2780 NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 298 12500 SH DFND 1,2,5,3 12500 0 0 NUVEEN NEW YORK MUNICIPAL VALUE FUND INC COM 67062M105 18 1856 SH DFND 1,2,5,3 1856 0 0 NUVEEN INS NY TAX-FREE COM 670656107 7 517 SH DFND 1,2,5,3 517 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 4 314 SH DFND 1,2,5,3 0 0 314 NVIDIA CORP COM 67066G104 112459 6065752 SH DFND 1,2,5,3 5819995 0 245757 NUTRISYSTEM INC COM 67069D108 45 2650 SH DFND 1,2,5,3 2650 0 0 NUVASIVE INC COM 670704105 3339 93862 SH DFND 1,2,5,3 93862 0 0 NXSTAGE MEDICAL INC COM 67072V103 1754 122092 SH DFND 1,2,5,3 122092 0 0 OGE ENERGY CORP COM 670837103 7720 197545 SH DFND 1,2,5,3 184774 0 12771 OI SA SPN ADR REP PFD 670851203 590 688100 SH DFND 1,2,5,3 688100 0 0 OM GROUP INC COM 670872100 1763 54353 SH DFND 1,2,5,3 54353 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC COM NEW 67091K203 224 11122 SH DFND 1,2,5,3 11122 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 87263 579435 SH DFND 1,2,5,3 515189 0 64246 OFG BANCORP COM 67103X102 1606 87226 SH DFND 1,2,5,3 87226 0 0 OSI SYSTEMS INC COM 671044105 2649 39691 SH DFND 1,2,5,3 39691 0 0 OAK VALLEY BANCORP COM 671807105 43 4374 SH DFND 1,2,5,3 4374 0 0 OASIS PETROLEUM INC COM 674215108 100338 1795269 SH DFND 1,2,5,3 1545017 0 250252 OCCIDENTAL PETROLEUM CORP COM 674599105 678553 6611641 SH DFND 1,2,5,3 6055767 0 555807 OCCIDENTAL PETROLEUM CORP COM 674599105 8797 85716 SH DFND 1,2,5,3,7 74025 0 11691 OCEAN SHORE HOLDING CO COM 67501R103 115 7841 SH DFND 1,2,5,3 7841 0 0 OCEANEERING INTERNATIONAL INC COM 675232102 155947 1996000 SH DFND 1,2,5,3 1825971 0 170029 OCEANFIRST FINANCIAL CORP COM 675234108 405 24427 SH DFND 1,2,5,3 24427 0 0 OCLARO INC COM NEW 67555N206 22 10200 SH DFND 1,2,5,3 10200 0 0 OCONEE FEDERAL FINANCIAL CORP COM 675607105 103 5716 SH DFND 1,2,5,3 5716 0 0 OCWEN FINANCIAL CORP COM NEW 675746309 3659 98629 SH DFND 1,2,5,3 92410 0 6219 OFFICE DEPOT INC COM 676220106 344519 60548225 SH DFND 1,2,5,3 49748063 0 10799722 OHR PHARMACEUTICAL INC COM NEW 67778H200 96 10125 SH DFND 1,2,5,3 10125 0 0 OIL-DRI CORP OF AMERICA COM 677864100 31 1000 SH DFND 1,2,5,3 1000 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2990 46656 SH DFND 1,2,5,3 44256 0 2400 OLD DOMINION FREIGHT LINE INC COM 679580100 3506 55049 SH DFND 1,2,5,3 51849 0 3200 OLD NATIONAL BANCORP/IN COM 680033107 2927 204966 SH DFND 1,2,5,3 204966 0 0 OLD POINT FINANCIAL CORP COM 680194107 526 34194 SH DFND 1,2,5,3 34194 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 3902 235905 SH DFND 1,2,5,3 222768 0 13137 OLD SECOND BANCORP INC COM 680277100 10 1969 SH DFND 1,2,5,3 1969 0 0 OLIN CORP COM PAR $1 680665205 4227 157031 SH DFND 1,2,5,3 157031 0 0 OLYMPIC STEEL INC COM 68162K106 45 1800 SH DFND 1,2,5,3 1800 0 0 OMNICARE INC COM 681904108 6725 101014 SH DFND 1,2,5,3 93636 0 7378 OMNICOM GROUP INC COM 681919106 34366 482527 SH DFND 1,2,5,3 429197 0 53330 OMEGA HEALTHCARE INVESTORS INC COM 681936100 28938 785068 SH DFND 1,2,5,3 695488 0 89580 OMEGA FLEX INC COM 682095104 300 15298 SH DFND 1,2,5,3 15098 0 200 OMNIVISION TECHNOLOGIES INC COM 682128103 2448 111386 SH DFND 1,2,5,3 111386 0 0 OMNOVA SOLUTIONS INC COM 682129101 281 30930 SH DFND 1,2,5,3 30930 0 0 OMNICELL INC COM 68213N109 1870 65126 SH DFND 1,2,5,3 65126 0 0 OMEROS CORP COM 682143102 499 28700 SH DFND 1,2,5,3 28700 0 0 ON ASSIGNMENT INC COM 682159108 3079 86570 SH DFND 1,2,5,3 86570 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 112 4476 SH DFND 1,2,5,3 4476 0 0 ON SEMICONDUCTOR CORP COM 682189105 3562 389734 SH DFND 1,2,5,3 367434 0 22300 ONCOTHYREON INC COM 682324108 21 6400 SH DFND 1,2,5,3 6400 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 151 6500 SH DFND 1,2,5,3 6500 0 0 ONE GAS INC COM 68235P108 3425 90730 SH DFND 1,2,5,3 90730 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 420 19700 SH DFND 1,2,5,3 19700 0 0 1-800-FLOWERS.COM INC CL A 68243Q106 137 23550 SH DFND 1,2,5,3 23500 0 50 ONEIDA FINANCIAL CORP COM 682479100 932 75020 SH DFND 1,2,5,3 75020 0 0 ONEOK INC COM 682680103 27641 406002 SH DFND 1,2,5,3 362370 0 43632 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 639 10900 SH DFND 1,2,5,3 0 0 10900 OPEN TEXT CORP COM 683715106 7481 156051 SH DFND 1,2,5,3 153209 0 2842 OPENTABLE INC COM 68372A104 4641 44800 SH DFND 1,2,5,3 44800 0 0 OPHTHOTECH CORP COM 683745103 1409 33300 SH DFND 1,2,5,3 33300 0 0 OPKO HEALTH INC COM 68375N103 3531 399483 SH DFND 1,2,5,3 399483 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 241 14200 SH DFND 1,2,5,3 14200 0 0 OPOWER INC COM 68375Y109 85 4500 SH DFND 1,2,5,3 4500 0 0 OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 84 3500 SH DFND 1,2,5,3 3500 0 0 ORACLE CORP COM 68389X105 414365 10223664 SH DFND 1,2,5,3 8497438 0 1726226 OPUS BANK COM 684000102 12691 436726 SH DFND 1,2,5,3 363584 0 73142 ORANGE SA SPONSORED ADR 684060106 1413 89460 SH DFND 1,2,5,3 86461 0 2999 ORASURE TECHNOLOGIES INC COM 68554V108 840 97586 SH DFND 1,2,5,3 97586 0 0 ORBCOMM INC COM 68555P100 30 4500 SH DFND 1,2,5,3 4500 0 0 ORBITAL SCIENCES CORP COM 685564106 3077 104127 SH DFND 1,2,5,3 104127 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1473 165530 SH DFND 1,2,5,3 165530 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1000 161883 SH DFND 1,2,5,3 161883 0 0 ORGANOVO HOLDINGS INC COM 68620A104 248 29700 SH DFND 1,2,5,3 29700 0 0 ORION MARINE GROUP INC COM 68628V308 109 10100 SH DFND 1,2,5,3 10100 0 0 ORIX CORP SPONSORED ADR 686330101 1238 14909 SH DFND 1,2,5,3 14323 0 586 ORITANI FINANCIAL CORP COM 68633D103 1275 82814 SH DFND 1,2,5,3 82814 0 0 ORMAT TECHNOLOGIES INC COM 686688102 617 21400 SH DFND 1,2,5,3 21400 0 0 OSHKOSH CORP COM 688239201 4018 72363 SH DFND 1,2,5,3 68113 0 4250 OSIRIS THERAPEUTICS INC COM 68827R108 512 32792 SH DFND 1,2,5,3 32792 0 0 OTTER TAIL CORP COM 689648103 1672 55193 SH DFND 1,2,5,3 55193 0 0 OUTERWALL INC COM 690070107 2138 36029 SH DFND 1,2,5,3 36029 0 0 OVASCIENCE INC COM 69014Q101 13 1400 SH DFND 1,2,5,3 1400 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693417107 71 11000 SH DFND 1,2,5,3 11000 0 0 PMC-SIERRA INC COM 69344F106 2913 382800 SH DFND 1,2,5,3 382800 0 0 PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105 101277 1137304 SH DFND 1,2,5,3 1026078 0 111226 POSCO SPONSORED ADR 693483109 1574 21140 SH DFND 1,2,5,3 18840 0 2300 PNM RESOURCES INC COM 69349H107 97741 3332462 SH DFND 1,2,5,3 2705732 0 626730 PPG INDUSTRIES INC COM 693506107 59340 282369 SH DFND 1,2,5,3 252763 0 29606 PPL CORP COM 69351T106 43170 1215020 SH DFND 1,2,5,3 1082604 0 132416 PRGX GLOBAL INC COM NEW 69357C503 14 2200 SH DFND 1,2,5,3 2200 0 0 PS BUSINESS PARKS INC COM 69360J107 3657 43797 SH DFND 1,2,5,3 43797 0 0 PVH CORP COM 693656100 90292 774374 SH DFND 1,2,5,3 743372 0 31002 PTC THERAPEUTICS INC COM 69366J200 810 31000 SH DFND 1,2,5,3 31000 0 0 PTC INC COM 69370C100 58116 1497843 SH DFND 1,2,5,3 1253293 0 244550 PACCAR INC COM 693718108 40977 652190 SH DFND 1,2,5,3 579215 0 72975 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 475 76900 SH DFND 1,2,5,3 76900 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 301 21930 SH DFND 1,2,5,3 21930 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 125 8200 SH DFND 1,2,5,3 8200 0 0 PACIRA PHARMACEUTICALS INC/DE COM 695127100 59218 644654 SH DFND 1,2,5,3 546473 0 98181 PACKAGING CORP OF AMERICA COM 695156109 6211 86882 SH DFND 1,2,5,3 81907 0 4975 PACWEST BANCORP COM 695263103 55364 1282476 SH DFND 1,2,5,3 1043184 0 239292 PAIN THERAPEUTICS INC COM 69562K100 25 4400 SH DFND 1,2,5,3 4000 0 400 PALL CORP COM 696429307 17330 202955 SH DFND 1,2,5,3 179114 0 23841 PALO ALTO NETWORKS INC COM 697435105 53726 640741 SH DFND 1,2,5,3 563950 0 76791 PAN AMERICAN SILVER CORP COM 697900108 101 6576 SH DFND 1,2,5,3 6576 0 0 PANDORA MEDIA INC COM 698354107 96799 3281334 SH DFND 1,2,5,3 2826937 0 454397 PANERA BREAD CO CL A 69840W108 2689 17949 SH DFND 1,2,5,3 16649 0 1300 PANHANDLE OIL AND GAS INC CL A 698477106 728 12996 SH DFND 1,2,5,3 12996 0 0 PANTRY INC/THE COM 698657103 24 1500 SH DFND 1,2,5,3 1500 0 0 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UNITED FINANCIAL INC COM 712704105 10799 711873 SH DFND 1,2,5,3 633812 0 78061 PEP BOYS-MANNY MOE & JACK/THE COM 713278109 991 86490 SH DFND 1,2,5,3 86490 0 0 PEPCO HOLDINGS INC COM 713291102 14323 521209 SH DFND 1,2,5,3 468317 0 52892 PEPSICO INC COM 713448108 499359 5589425 SH DFND 1,2,5,3 5143194 0 446207 PEREGRINE PHARMACEUTICALS INC COM NEW 713661304 43 22800 SH DFND 1,2,5,3 22800 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 3600 SH DFND 1,2,5,3 3600 0 0 PERFICIENT INC COM 71375U101 962 49400 SH DFND 1,2,5,3 49400 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 193 21400 SH DFND 1,2,5,3 21400 0 0 PERKINELMER INC COM 714046109 9940 212221 SH DFND 1,2,5,3 191179 0 21042 PERNIX THERAPEUTICS HOLDINGS INC COM 71426V108 332 36968 SH DFND 1,2,5,3 36968 0 0 PETMED EXPRESS INC COM 716382106 17 1254 SH DFND 1,2,5,3 1254 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 131235 8390992 SH DFND 1,2,5,3 4379666 0 4011326 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 13572 927711 SH DFND 1,2,5,3 617796 0 309915 PETROQUEST ENERGY INC COM 716748108 386 51300 SH DFND 1,2,5,3 51300 0 0 PETSMART INC COM 716768106 11430 191132 SH DFND 1,2,5,3 170171 0 20961 PHARMACYCLICS INC COM 716933106 33728 375962 SH DFND 1,2,5,3 330473 0 45489 PFIZER INC COM 717081103 1480644 49886940 SH DFND 1,2,5,3 44909086 0 4977479 PHARMERICA CORP COM 71714F104 1792 62673 SH DFND 1,2,5,3 62670 0 3 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 165 7500 SH DFND 1,2,5,3 7500 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3844 45589 SH DFND 1,2,5,3,7 0 0 45589 PHILIP MORRIS INTERNATIONAL INC COM 718172109 617695 7326469 SH DFND 1,2,5,3 6225109 0 1101318 PHILIPPINE LONG DISTANCE TELEPHONE CO SPONSORED ADR 718252604 13 200 SH DFND 1,2,5,3 0 0 200 PHILLIPS 66 COM 718546104 111732 1389183 SH DFND 1,2,5,3 1259436 0 129747 PHILLIPS 66 COM 718546104 48 600 SH Call DFND 1,2,5,3 0 0 600 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 107 1420 SH DFND 1,2,5,3 0 0 1420 PHOENIX COS INC/THE COM NEW 71902E604 229 4740 SH DFND 1,2,5,3 4740 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 218 17800 SH DFND 1,2,5,3 17800 0 0 PHOTRONICS INC COM 719405102 16881 1962947 SH DFND 1,2,5,3 1454579 0 508368 PIEDMONT NATURAL GAS CO INC COM 720186105 5063 135329 SH DFND 1,2,5,3 135329 0 0 PIEDMONT OFFICE REALTY TRUST INC COM CL A 720190206 3474 183407 SH DFND 1,2,5,3 175607 0 7800 PIER 1 IMPORTS INC COM 720279108 2662 172767 SH DFND 1,2,5,3 172767 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1494 54610 SH DFND 1,2,5,3 51410 0 3200 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 2 167 SH DFND 1,2,5,3 167 0 0 PIMCO NEW YORK MUNICIPAL INCOME FUND III COM 72201E105 2 157 SH DFND 1,2,5,3 157 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 54 4400 SH DFND 1,2,5,3 4400 0 0 PIMCO DYNAMIC CREDIT INCOME FUND COM SHS 72202D106 6034 253308 SH DFND 1,2,5,3 57708 0 195600 PINNACLE ENTERTAINMENT INC COM 723456109 2694 106980 SH DFND 1,2,5,3 106980 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 2673 67711 SH DFND 1,2,5,3 67711 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 12452 215283 SH DFND 1,2,5,3 192251 0 23032 PINNACLE FOODS INC COM 72348P104 1330 40431 SH DFND 1,2,5,3 37731 0 2700 PIONEER ENERGY SERVICES CORP COM 723664108 1655 94352 SH DFND 1,2,5,3 94352 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 62751 273058 SH DFND 1,2,5,3 243591 0 29467 PIPER JAFFRAY COS COM 724078100 1923 37153 SH DFND 1,2,5,3 37100 0 53 PITNEY BOWES INC COM 724479100 24402 883494 SH DFND 1,2,5,3 841104 0 42390 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 1827 30417 SH DFND 1,2,5,3 0 0 30417 PLANTRONICS INC COM 727493108 4367 90880 SH DFND 1,2,5,3 90880 0 0 PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 1444 51500 SH DFND 1,2,5,3 47200 0 4300 PLEXUS CORP COM 729132100 2897 66922 SH DFND 1,2,5,3 66922 0 0 PLUG POWER INC COM NEW 72919P202 1093 233500 SH DFND 1,2,5,3 233500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16495 365752 SH DFND 1,2,5,3 329778 0 35974 PLUMAS BANCORP COM 729273102 121 17832 SH DFND 1,2,5,3 17832 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PHARMACEUTICALS INC COM 737010108 10322 353723 SH DFND 1,2,5,3 353723 0 0 POST HOLDINGS INC COM 737446104 3545 69633 SH DFND 1,2,5,3 69633 0 0 POST PROPERTIES INC COM 737464107 3582 67007 SH DFND 1,2,5,3 59237 0 7770 POTASH CORP OF SASKATCHEWAN INC COM 73755L107 33659 886694 SH DFND 1,2,5,3 794021 0 92673 POTLATCH CORP COM 737630103 3866 93386 SH DFND 1,2,5,3 93386 0 0 POWELL INDUSTRIES INC COM 739128106 968 14800 SH DFND 1,2,5,3 14800 0 0 POWER INTEGRATIONS INC COM 739276103 17482 303822 SH DFND 1,2,5,3 262905 0 40917 POWER SOLUTIONS INTERNATIONAL INC COM NEW 73933G202 43 600 SH DFND 1,2,5,3 600 0 0 POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 73935A104 145 1548 SH DFND 1,2,5,3 1000 0 548 POWERSHARES DB COMMODITY INDEX TRACKING UNIT BEN INT 73935S105 2 72 SH DFND 1,2,5,3 72 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORT DYN PHRMA PORT 73935X799 151 2465 SH DFND 1,2,5,3 2465 0 0 POWERSHARES DB US DOLLAR INDEX BULLISH F DOLL INDX BULL 73936D107 17 800 SH DFND 1,2,5,3 800 0 0 POWERSECURE INTERNATIONAL INC COM 73936N105 58 6000 SH DFND 1,2,5,3 6000 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 7 295 SH DFND 1,2,5,3 295 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTF S&P500 LOW VOL 73937B779 4 100 SH DFND 1,2,5,3 0 0 100 POZEN INC COM 73941U102 461 55386 SH DFND 1,2,5,3 55386 0 0 PRAXAIR INC COM 74005P104 51458 387369 SH DFND 1,2,5,3,6 363399 0 23970 PRAXAIR INC COM 74005P104 76574 576435 SH DFND 1,2,5,3 514923 0 61512 PRECISION CASTPARTS CORP COM 740189105 122578 485650 SH DFND 1,2,5,3,6 455821 0 29829 PRECISION CASTPARTS CORP COM 740189105 243809 965961 SH DFND 1,2,5,3 871495 0 94455 PRECISION DRILLING CORP COM 2010 74022D308 110 7800 SH DFND 1,2,5,3 7800 0 0 PREFERRED BANK/LOS ANGELES CA COM NEW 740367404 454 19186 SH DFND 1,2,5,3 19186 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 178 3298 SH DFND 1,2,5,3 3298 0 0 PREMIER INC CL A 74051N102 72973 2516301 SH DFND 1,2,5,3 2157003 0 359298 PREMIERE GLOBAL SERVICES INC COM 740585104 1252 93803 SH DFND 1,2,5,3 93803 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3582 105700 SH DFND 1,2,5,3 105700 0 0 PRETIUM RESOURCES INC COM 74139C102 11 1300 SH DFND 1,2,5,3 1300 0 0 T ROWE PRICE GROUP INC COM 74144T108 49195 582813 SH DFND 1,2,5,3 523904 0 58909 PRICELINE GROUP INC/THE COM NEW 741503403 493465 410195 SH DFND 1,2,5,3 371248 0 38943 PRICESMART INC COM 741511109 3345 38426 SH DFND 1,2,5,3 38426 0 0 PRIMORIS SERVICES CORP COM 74164F103 1736 60200 SH DFND 1,2,5,3 60200 0 0 PRIMERICA INC COM 74164M108 4601 96147 SH DFND 1,2,5,3 96147 0 0 PRIMERO MINING CORP COM 74164W106 24 3000 SH DFND 1,2,5,3 3000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 27949 553656 SH DFND 1,2,5,3 496302 0 57354 PROASSURANCE CORP COM 74267C106 2179 49070 SH DFND 1,2,5,3 46070 0 3000 PROCERA NETWORKS INC COM NEW 74269U203 44 4400 SH DFND 1,2,5,3 4400 0 0 PROCTER & GAMBLE CO COM 742718109 571329 7269744 SH DFND 1,2,5,3 6650556 0 619188 PROCTER & GAMBLE CO COM 742718109 27218 346332 SH DFND 1,2,5,3,6 312462 0 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3851 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 794 27430 SH DFND 1,2,5,3 27430 0 0 SOUTHWEST AIRLINES CO COM 844741108 39643 1475906 SH DFND 1,2,5,3 1336906 0 139000 SOUTHWEST BANCORP INC COM 844767103 561 32857 SH DFND 1,2,5,3 32857 0 0 SOUTHWEST GAS CORP COM 844895102 81361 1541212 SH DFND 1,2,5,3 1255732 0 285480 SOUTHWESTERN ENERGY CO COM 845467109 30866 678518 SH DFND 1,2,5,3 605927 0 72591 SOVRAN SELF STORAGE INC COM 84610H108 5695 73724 SH DFND 1,2,5,3 73494 0 230 SPANSION INC COM CL A NEW 84649R200 71207 3379522 SH DFND 1,2,5,3 2719487 0 660035 SPARTANNASH CO COM 847215100 13507 642870 SH DFND 1,2,5,3 481180 0 161690 SPECTRA ENERGY CORP COM 847560109 55965 1317448 SH DFND 1,2,5,3 1176048 0 141400 SPECTRA ENERGY PARTNERS LP COM 84756N109 204 3820 SH DFND 1,2,5,3 0 0 3820 SPECTRANETICS CORP/THE COM 84760C107 1833 80116 SH DFND 1,2,5,3 80116 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 870 107048 SH DFND 1,2,5,3 107048 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1110 12900 SH DFND 1,2,5,3 11800 0 1100 SPEED COMMERCE INC COM 84764T106 19 5000 SH DFND 1,2,5,3 5000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 405 22200 SH DFND 1,2,5,3 22200 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 42915 1273444 SH DFND 1,2,5,3 1062124 0 211320 SPIRIT AIRLINES INC COM 848577102 2530 40000 SH DFND 1,2,5,3 36300 0 3700 SPIRIT REALTY CAPITAL INC COM 84860W102 16422 1445580 SH DFND 1,2,5,3 1265291 0 180289 SPLUNK INC COM 848637104 11314 204476 SH DFND 1,2,5,3 198526 0 5950 SPRINGLEAF HOLDINGS INC COM 85172J101 1970 75900 SH DFND 1,2,5,3 75900 0 0 SPRINT CORP COM SER 1 85207U105 6947 814396 SH DFND 1,2,5,3 737017 0 77379 SPROUTS FARMERS MARKET INC COM 85208M102 125592 3838400 SH DFND 1,2,5,3 3325470 0 512930 STAAR SURGICAL CO COM PAR $0.01 852312305 1000 59500 SH DFND 1,2,5,3 59500 0 0 STAGE STORES INC COM NEW 85254C305 1051 56210 SH DFND 1,2,5,3 56210 0 0 STAG INDUSTRIAL INC COM 85254J102 80640 3358621 SH DFND 1,2,5,3 2797236 0 561385 STAMPS.COM INC COM NEW 852857200 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5033478 SH DFND 1,2,5,3 4095811 0 937667 SUSSER HOLDINGS CORP COM 869233106 2664 33000 SH DFND 1,2,5,3 33000 0 0 SUSSEX BANCORP COM 869245100 486 52669 SH DFND 1,2,5,3 52669 0 0 SWIFT ENERGY CO COM 870738101 987 76014 SH DFND 1,2,5,3 76014 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 4236 167900 SH DFND 1,2,5,3 167900 0 0 SYKES ENTERPRISES INC COM 871237103 24059 1107192 SH DFND 1,2,5,3 831732 0 275460 SYMANTEC CORP COM 871503108 35223 1538102 SH DFND 1,2,5,3 1378694 0 159408 SYMETRA FINANCIAL CORP COM 87151Q106 3006 132200 SH DFND 1,2,5,3 132200 0 0 SYMMETRY MEDICAL INC COM 871546206 562 63387 SH DFND 1,2,5,3 63387 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2342 66985 SH DFND 1,2,5,3 66985 0 0 SYNAPTICS INC COM 87157D109 61408 677495 SH DFND 1,2,5,3 574675 0 102820 SYNAGEVA BIOPHARMA CORP COM 87159A103 57002 543916 SH DFND 1,2,5,3 469646 0 74270 SYNOPSYS INC COM 871607107 5787 149061 SH DFND 1,2,5,3 138258 0 10803 SYNGENTA AG SPONSORED ADR 87160A100 9 120 SH DFND 1,2,5,3 0 0 120 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400 SH DFND 1,2,5,3 400 0 0 TCP CAPITAL CORP COM 87238Q103 1950 107100 SH DFND 1,2,5,3 107100 0 0 TFS FINANCIAL CORP COM 87240R107 1036 72646 SH DFND 1,2,5,3 68846 0 3800 THL CREDIT INC COM 872438106 5375 383933 SH DFND 1,2,5,3 383933 0 0 TJX COS INC/THE COM 872540109 339265 6383170 SH DFND 1,2,5,3 5768936 0 614204 T-MOBILE US INC COM 872590104 8369 248935 SH DFND 1,2,5,3 233391 0 15544 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 153325 1712742 SH DFND 1,2,5,3 1484302 0 228440 TPG SPECIALTY LENDING INC COM 87265K102 2996 137221 SH DFND 1,2,5,3 137221 0 0 TTM TECHNOLOGIES INC COM 87305R109 46273 5643007 SH DFND 1,2,5,3 4570671 0 1072336 TW TELECOM INC COM 87311L104 4041 100242 SH DFND 1,2,5,3 93342 0 6900 TABLEAU SOFTWARE INC CL A 87336U105 111057 1556945 SH DFND 1,2,5,3 1349280 0 207665 TAHOE RESOURCES INC COM 873868103 1731 66085 SH DFND 1,2,5,3 61885 0 4200 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT SPONSORED ADR 874039100 18219 851772 SH DFND 1,2,5,3 767379 0 84393 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 17484 786135 SH DFND 1,2,5,3 786135 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 2409 87600 SH DFND 1,2,5,3 87600 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 2510 56593 SH DFND 1,2,5,3 56593 0 0 TALISMAN ENERGY INC COM 87425E103 2354 222115 SH DFND 1,2,5,3 199481 0 22634 TAMINCO CORP COM 87509U106 1000 43000 SH DFND 1,2,5,3 43000 0 0 TANDEM DIABETES CARE INC COM 875372104 17260 1061514 SH DFND 1,2,5,3 882697 0 178817 TANGER FACTORY OUTLET CENTERS INC COM 875465106 3591 102678 SH DFND 1,2,5,3 98078 0 4600 TANGOE INC COM 87582Y108 651 43200 SH DFND 1,2,5,3 43200 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 572 7960 SH DFND 1,2,5,3 0 0 7960 TARGET CORP COM 87612E106 73379 1266250 SH DFND 1,2,5,3 1133290 0 132960 TARGA RESOURCES CORP COM 87612G101 3196 22900 SH DFND 1,2,5,3 21000 0 1900 TASEKO MINES LTD COM 876511106 10 3800 SH DFND 1,2,5,3 3800 0 0 TASER INTERNATIONAL INC COM 87651B104 1299 97666 SH DFND 1,2,5,3 97666 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 30580 782890 SH DFND 1,2,5,3 731587 0 51303 TAUBMAN CENTERS INC COM 876664103 5763 76015 SH DFND 1,2,5,3 72815 0 3200 TAYLOR CAPITAL GROUP INC COM 876851106 317 14845 SH DFND 1,2,5,3 14845 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 876 39058 SH DFND 1,2,5,3 37458 0 1600 TEAM INC COM 878155100 1702 41490 SH DFND 1,2,5,3 41490 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 77531 1552475 SH DFND 1,2,5,3 1329833 0 222642 TECH DATA CORP COM 878237106 2455 39272 SH DFND 1,2,5,3 37244 0 2028 TECHNE CORP COM 878377100 2870 31008 SH DFND 1,2,5,3 29158 0 1850 TECK RESOURCES LTD CL B 878742204 4231 185307 SH DFND 1,2,5,3 165571 0 19736 TECHTARGET INC COM 87874R100 251 28500 SH DFND 1,2,5,3 28500 0 0 TEJON RANCH CO COM 879080109 435 13509 SH DFND 1,2,5,3 13509 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9234 707077 SH DFND 1,2,5,3 587697 0 119380 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 20 6000 SH DFND 1,2,5,3 6000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7298 75105 SH DFND 1,2,5,3 75105 0 0 TELEFLEX INC COM 879369106 3622 34300 SH DFND 1,2,5,3 32155 0 2145 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1653 80597 SH DFND 1,2,5,3 30977 0 49620 TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 2263 86665 SH DFND 1,2,5,3 82333 0 4332 TELENAV INC COM 879455103 336 59100 SH DFND 1,2,5,3 59100 0 0 TELUS CORP COM 87971M103 15856 425779 SH DFND 1,2,5,3 417003 0 8776 TELETECH HOLDINGS INC COM 879939106 1526 52650 SH DFND 1,2,5,3 52650 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 66914 1120838 SH DFND 1,2,5,3 966927 0 153911 TENET HEALTHCARE CORP COM NEW 88033G407 11836 252152 SH DFND 1,2,5,3 233765 0 18387 TENNANT CO COM 880345103 2709 35496 SH DFND 1,2,5,3 35496 0 0 TENNECO INC COM 880349105 106346 1618656 SH DFND 1,2,5,3 1329706 0 288950 TERADATA CORP COM 88076W103 12198 303434 SH DFND 1,2,5,3 268558 0 34876 TERADYNE INC COM 880770102 194381 9917378 SH DFND 1,2,5,3 8406888 0 1510490 TEREX CORP COM 880779103 125696 3058302 SH DFND 1,2,5,3 2290399 0 767903 TERNIUM SA-SPONSORED ADR SPON ADR 880890108 40797 1460670 SH DFND 1,2,5,3 775963 0 684707 TERRITORIAL BANCORP INC COM 88145X108 261 12495 SH DFND 1,2,5,3 12495 0 0 TERRENO REALTY CORP COM 88146M101 798 41300 SH DFND 1,2,5,3 41300 0 0 TESARO INC COM 881569107 42859 1377670 SH DFND 1,2,5,3 1182623 0 195047 TESCO CORP COM 88157K101 1101 51600 SH DFND 1,2,5,3 51600 0 0 TESORO CORP COM 881609101 14494 247039 SH DFND 1,2,5,3 221375 0 25664 TESLA MOTORS INC COM 88160R101 17690 73688 SH DFND 1,2,5,3 66671 0 7017 TESORO LOGISTICS LP COM UNIT LP 88160T107 208 2840 SH DFND 1,2,5,3 0 0 2840 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 9499 181202 SH DFND 1,2,5,3 102916 0 78286 TETRA TECHNOLOGIES INC COM 88162F105 1661 141033 SH DFND 1,2,5,3 141033 0 0 TETRA TECH INC COM 88162G103 4002 145541 SH DFND 1,2,5,3 145541 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1964 88937 SH DFND 1,2,5,3 88937 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 38 2800 SH DFND 1,2,5,3 2800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4238 78547 SH DFND 1,2,5,3 78547 0 0 TEXAS INDUSTRIES INC COM 882491103 4052 43869 SH DFND 1,2,5,3 43869 0 0 TEXAS INSTRUMENTS INC COM 882508104 106008 2218198 SH DFND 1,2,5,3 1980889 0 237309 TEXAS ROADHOUSE INC COM 882681109 3416 131376 SH DFND 1,2,5,3 131376 0 0 TEXTRON INC COM 883203101 21121 551597 SH DFND 1,2,5,3 496055 0 55542 TEXTURA CORP COM 883211104 241 10200 SH DFND 1,2,5,3 10200 0 0 TG THERAPEUTICS INC COM 88322Q108 105 11200 SH DFND 1,2,5,3 11200 0 0 THERAPEUTICSMD INC COM 88338N107 633 143200 SH DFND 1,2,5,3 143200 0 0 THERAVANCE INC COM 88338T104 86240 2895897 SH DFND 1,2,5,3 2306231 0 589666 THERMO FISHER SCIENTIFIC INC COM 883556102 89989 762615 SH DFND 1,2,5,3 680936 0 81679 THERMON GROUP HOLDINGS INC COM 88362T103 1053 40000 SH DFND 1,2,5,3 40000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10 3300 SH DFND 1,2,5,3 3300 0 0 THOMSON REUTERS CORP COM 884903105 44076 1212215 SH DFND 1,2,5,3 1171945 0 40270 THOR INDUSTRIES INC COM 885160101 71626 1259470 SH DFND 1,2,5,3 1035339 0 224131 THORATEC CORP COM NEW 885175307 4519 129633 SH DFND 1,2,5,3 129508 0 125 3D SYSTEMS CORP COM NEW 88554D205 4748 79401 SH DFND 1,2,5,3 73901 0 5500 3M CO COM 88579Y101 226186 1579072 SH DFND 1,2,5,3 1249260 0 329812 THRESHOLD PHARMACEUTICALS INC COM NEW 885807206 213 53800 SH DFND 1,2,5,3 53800 0 0 TIBCO SOFTWARE INC COM 88632Q103 3208 159025 SH DFND 1,2,5,3 150302 0 8723 TIDEWATER INC COM 886423102 2680 47722 SH DFND 1,2,5,3 45257 0 2465 TIFFANY & CO COM 886547108 23187 231296 SH DFND 1,2,5,3 207846 0 23450 TILE SHOP HOLDINGS INC COM 88677Q109 109 7100 SH DFND 1,2,5,3 7100 0 0 TILLY'S INC CL A 886885102 170 21100 SH DFND 1,2,5,3 21100 0 0 TIM HORTONS INC COM 88706M103 1166 21309 SH DFND 1,2,5,3 16276 0 5033 TIM PARTICIPACOES SA SPONSORED ADR 88706P205 672 23160 SH DFND 1,2,5,3 23160 0 0 TIMBERLAND BANCORP INC/WA COM 887098101 95 9024 SH DFND 1,2,5,3 9024 0 0 TIME INC COM 887228104 5021 207291 SH DFND 1,2,5,3 205784 0 1507 TIME WARNER INC COM NEW 887317303 496393 7066091 SH DFND 1,2,5,3 6603305 0 462707 TIME WARNER CABLE INC COM 88732J207 213148 1447035 SH DFND 1,2,5,3 1380048 0 66987 TIMKEN CO/THE COM 887389104 5269 77666 SH DFND 1,2,5,3 73515 0 4151 TITAN INTERNATIONAL INC COM 88830M102 1503 89348 SH DFND 1,2,5,3 89348 0 0 TITAN MACHINERY INC COM 88830R101 16 975 SH DFND 1,2,5,3 600 0 375 TIVO INC COM 888706108 7349 569210 SH DFND 1,2,5,3 569210 0 0 TOLL BROTHERS INC COM 889478103 5734 155384 SH DFND 1,2,5,3 145054 0 10330 TOMPKINS FINANCIAL CORP COM 890110109 1591 33024 SH DFND 1,2,5,3 33024 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1248 42402 SH DFND 1,2,5,3 42402 0 0 TORCHMARK CORP COM 891027104 15696 191598 SH DFND 1,2,5,3 170688 0 20910 TORO CO/THE COM 891092108 2581 40588 SH DFND 1,2,5,3 37788 0 2800 TORONTO-DOMINION BANK COM NEW 891160509 89746 1745697 SH DFND 1,2,5,3 1282119 0 463578 TOTAL SA SPONSORED ADR 89151E109 275 3802 SH DFND 1,2,5,3 3 0 3799 TOWER INTERNATIONAL INC COM 891826109 1061 28800 SH DFND 1,2,5,3 28800 0 0 TOWERS WATSON & CO CL A 891894107 6449 61876 SH DFND 1,2,5,3 56273 0 5603 TOTAL SYSTEM SERVICES INC COM 891906109 9976 317617 SH DFND 1,2,5,3 282886 0 34731 TOWNEBANK/PORTSMOUTH VA COM 89214P109 743 47283 SH DFND 1,2,5,3 47283 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 344 SH DFND 1,2,5,3 99 0 245 TRACTOR SUPPLY CO COM 892356106 85038 1407912 SH DFND 1,2,5,3 1253072 0 154840 TRANSALTA CORP COM 89346D107 442 35989 SH DFND 1,2,5,3 32238 0 3751 TRANSCANADA CORP COM 89353D107 12920 270750 SH DFND 1,2,5,3 105869 0 164881 TRANSDIGM GROUP INC COM 893641100 76325 456323 SH DFND 1,2,5,3 401746 0 54577 TRANSGLOBE ENERGY CORP COM 893662106 10 1400 SH DFND 1,2,5,3 1400 0 0 TRANSENTERIX INC COM NEW 89366M201 22 4400 SH DFND 1,2,5,3 4400 0 0 TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 46 1040 SH DFND 1,2,5,3 0 0 1040 TRAVELERS COS INC/THE COM 89417E109 105002 1116211 SH DFND 1,2,5,3 805786 0 310425 TRAVELZOO INC COM NEW 89421Q205 37 1900 SH DFND 1,2,5,3 1900 0 0 TREDEGAR CORP COM 894650100 1027 43858 SH DFND 1,2,5,3 43858 0 0 TREEHOUSE FOODS INC COM 89469A104 5867 73273 SH DFND 1,2,5,3 73273 0 0 TREMOR VIDEO INC COM 89484Q100 85 18000 SH DFND 1,2,5,3 18000 0 0 TREX CO INC COM 89531P105 1732 60108 SH DFND 1,2,5,3 60108 0 0 TRIANGLE PETROLEUM CORP COM NEW 89600B201 1066 90700 SH DFND 1,2,5,3 90700 0 0 TRICO BANCSHARES COM 896095106 369 15966 SH DFND 1,2,5,3 15966 0 0 TRIMAS CORP COM NEW 896215209 3252 85300 SH DFND 1,2,5,3 85300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7763 210090 SH DFND 1,2,5,3 192600 0 17490 TRINET GROUP INC COM 896288107 597 24800 SH DFND 1,2,5,3 24800 0 0 TRINITY INDUSTRIES INC COM 896522109 5686 130050 SH DFND 1,2,5,3 122050 0 8000 TRIPLE-S MANAGEMENT CORP CL B 896749108 619 34522 SH DFND 1,2,5,3 34522 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5034 318426 SH DFND 1,2,5,3 317926 0 500 TRIPLEPOINT VENTURE GROWTH BDC CORP COM 89677Y100 1499 91511 SH DFND 1,2,5,3 91511 0 0 TRIUMPH GROUP INC COM 896818101 2856 40905 SH DFND 1,2,5,3 38305 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INC CL A 90130A101 472422 13440178 SH DFND 1,2,5,3 12399582 0 1040506 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1996 58321 SH DFND 1,2,5,3 48594 0 9727 TWIN DISC INC COM 901476101 212 6400 SH DFND 1,2,5,3 6400 0 0 TWITTER INC COM 90184L102 13041 318307 SH DFND 1,2,5,3 293091 0 25216 TWO HARBORS INVESTMENT CORP COM 90187B101 2773 264611 SH DFND 1,2,5,3 246111 0 18500 II-VI INC COM 902104108 1522 105238 SH DFND 1,2,5,3 105238 0 0 2U INC COM 90214J101 18 1100 SH DFND 1,2,5,3 1100 0 0 TYLER TECHNOLOGIES INC COM 902252105 6198 67951 SH DFND 1,2,5,3 67951 0 0 TYSON FOODS INC CL A 902494103 24789 660323 SH DFND 1,2,5,3 580077 0 80246 UDR INC COM 902653104 12446 434709 SH DFND 1,2,5,3 413413 0 21296 UGI CORP COM 902681105 174583 3457093 SH DFND 1,2,5,3 2955358 0 501735 UIL HOLDINGS CORP COM 902748102 3935 101645 SH DFND 1,2,5,3 101645 0 0 UMB FINANCIAL CORP COM 902788108 4269 67341 SH DFND 1,2,5,3 67341 0 0 US BANCORP COM NEW 902973304 499788 11537116 SH DFND 1,2,5,3 10732969 0 804037 UMH PROPERTIES INC COM 903002103 10 1000 SH DFND 1,2,5,3 1000 0 0 UMH PROPERTIES INC CV RED PFD-A 903002202 600 22800 SH DFND 1,2,5,3 22800 0 0 UNS ENERGY CORP COM 903119105 4454 73732 SH DFND 1,2,5,3 73732 0 0 URS CORP COM 903236107 103723 2262218 SH DFND 1,2,5,3 1925082 0 337136 USG CORP COM NEW 903293405 1666 55296 SH DFND 1,2,5,3 50596 0 4700 US PHYSICAL THERAPY INC COM 90337L108 655 19167 SH DFND 1,2,5,3 19167 0 0 USA MOBILITY INC COM 90341G103 461 29943 SH DFND 1,2,5,3 29943 0 0 US AUTO PARTS NETWORK INC COM 90343C100 2 600 SH DFND 1,2,5,3 600 0 0 US SILICA HOLDINGS INC COM 90346E103 5339 96300 SH DFND 1,2,5,3 96300 0 0 UBIQUITI NETWORKS INC COM 90347A100 2684 59400 SH DFND 1,2,5,3 59400 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 90161 986332 SH DFND 1,2,5,3 868119 0 118213 ULTIMATE SOFTWARE GROUP INC/THE COM 90385D107 140232 1014927 SH DFND 1,2,5,3 881778 0 133149 ULTRA CLEAN HOLDINGS INC COM 90385V107 173 19100 SH DFND 1,2,5,3 19100 0 0 ULTRA PETROLEUM CORP COM 903914109 3327 112052 SH DFND 1,2,5,3 104352 0 7700 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 13690 304969 SH DFND 1,2,5,3 257591 0 47378 ULTRATECH INC COM 904034105 1053 47492 SH DFND 1,2,5,3 47492 0 0 UMPQUA HOLDINGS CORP COM 904214103 18058 1007680 SH DFND 1,2,5,3 815291 0 192389 UNDER ARMOUR INC CL A 904311107 83020 1395523 SH DFND 1,2,5,3 1229875 0 165648 UNIFI INC COM NEW 904677200 12 436 SH DFND 1,2,5,3 436 0 0 UNIFIRST CORP/MA COM 904708104 2796 26381 SH DFND 1,2,5,3 26381 0 0 UNILEVER PLC SPON ADR NEW 904767704 186 4110 SH DFND 1,2,5,3 0 0 4110 UNILEVER NV N Y SHS NEW 904784709 72 1650 SH DFND 1,2,5,3 1215 0 435 UNILIFE CORP COM 90478E103 297 100200 SH DFND 1,2,5,3 100200 0 0 UNION BANKSHARES CORP COM 90539J109 1863 72639 SH DFND 1,2,5,3 72639 0 0 UNION PACIFIC CORP COM 907818108 604504 6060193 SH DFND 1,2,5,3 5576412 0 483699 UNISYS CORP COM NEW 909214306 2374 95949 SH DFND 1,2,5,3 95949 0 0 UNIT CORP COM 909218109 4698 68255 SH DFND 1,2,5,3 65755 0 2500 UNITED COMMUNITY BANKS INC/GA COM 90984P303 1013 61910 SH DFND 1,2,5,3 61910 0 0 UNITED COMMUNITY BANCORP COM 90984R101 153 13042 SH DFND 1,2,5,3 13042 0 0 UNITED BANKSHARES INC/WV COM 909907107 3738 115620 SH DFND 1,2,5,3 115620 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 11346 276265 SH DFND 1,2,5,3 252165 0 24100 UNITED FINANCIAL BANCORP INC COM 910304104 777 57374 SH DFND 1,2,5,3 57374 0 0 UNITED FIRE GROUP INC COM 910340108 1238 42218 SH DFND 1,2,5,3 42218 0 0 UNITED NATURAL FOODS INC COM 911163103 6819 104740 SH DFND 1,2,5,3 104740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 142419 1387285 SH DFND 1,2,5,3 1227450 0 159835 UNITED RENTALS INC COM 911363109 153699 1467572 SH DFND 1,2,5,3 1261786 0 205786 UNITED SECURITY BANCSHARES/FRESNO CA COM 911460103 639 115000 SH DFND 1,2,5,3 115000 0 0 UNITED STATES CELLULAR CORP COM 911684108 1749 42870 SH DFND 1,2,5,3 37793 0 5077 UNITED STATES LIME & MINERALS INC COM 911922102 84 1300 SH DFND 1,2,5,3 1300 0 0 UNITED STATES STEEL CORP COM 912909108 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1695 35115 SH DFND 1,2,5,3 35115 0 0 UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT 91359E105 1040 23918 SH DFND 1,2,5,3 23918 0 0 UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 29 2200 SH DFND 1,2,5,3 2200 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COM 913837100 65 2000 SH DFND 1,2,5,3 2000 0 0 UNIVERSAL TRUCKLOAD SERVICES INC COM 91388P105 139 5500 SH DFND 1,2,5,3 5500 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 8736 91225 SH DFND 1,2,5,3 85952 0 5273 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 259 21333 SH DFND 1,2,5,3 21333 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 215 10389 SH DFND 1,2,5,3 10389 0 0 UNUM GROUP COM 91529Y106 79267 2280418 SH DFND 1,2,5,3 1938043 0 342375 UNWIRED PLANET INC COM 91531F103 99 44197 SH DFND 1,2,5,3 44197 0 0 URBAN OUTFITTERS INC COM 917047102 12347 364644 SH DFND 1,2,5,3 342878 0 21766 URSTADT BIDDLE PROPERTIES INC CL A 917286205 624 29881 SH DFND 1,2,5,3 29881 0 0 US ECOLOGY INC COM 91732J102 1643 33558 SH DFND 1,2,5,3 33558 0 0 UTAH 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