0001532155-15-000062.txt : 20150213 0001532155-15-000062.hdr.sgml : 20150213 20150213110028 ACCESSION NUMBER: 0001532155-15-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610895 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 12-31-2014 12-31-2014 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 02-13-2015 6 3488 120416536 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 028-16226 CPH Capital Fondsmglerselskab A/S INFORMATION TABLE 2 abinfotab_1231.xml AAON INC COM PAR $0.004 000360206 1709 76323 SH DFND 1,2,5,3 76323 0 0 AAR CORP COM 000361105 1515 54519 SH DFND 1,2,5,3 54519 0 0 ABB LTD SPONSORED ADR 000375204 21 1000 SH DFND 1,2,5,3 1000 0 0 ACCO BRANDS CORP COM 00081T108 1622 179988 SH DFND 1,2,5,3 179327 0 661 ABM INDUSTRIES INC COM 000957100 2673 93309 SH DFND 1,2,5,3 93309 0 0 ADT CORP/THE COM 00101J106 13373 369126 SH DFND 1,2,5,3 326920 0 42206 AFLAC INC COM 001055102 63267 1035632 SH DFND 1,2,5,3 926854 0 108778 AGCO CORP COM 001084102 4125 91255 SH DFND 1,2,5,3 79889 0 11366 AGL RESOURCES INC COM 001204106 12420 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APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 3418 74967 SH DFND 1,2,5,3 74967 0 0 APPLIED GENETIC TECHNOLOGIES CORP/DE COM 03820J100 17 800 SH DFND 1,2,5,3 800 0 0 APPLIED MATERIALS INC COM 038222105 199761 8016073 SH DFND 1,2,5,3 6763685 0 1252388 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1415 217034 SH DFND 1,2,5,3 217034 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 40 3600 SH DFND 1,2,5,3 3600 0 0 APTARGROUP INC COM 038336103 3738 55919 SH DFND 1,2,5,3 50319 0 5600 APPROACH RESOURCES INC COM 03834A103 334 52200 SH DFND 1,2,5,3 52200 0 0 AQUA AMERICA INC COM 03836W103 5381 201548 SH DFND 1,2,5,3 188452 0 13096 ARAMARK COM 03852U106 465 14942 SH DFND 1,2,5,3 9389 0 5553 ARATANA THERAPEUTICS INC COM 03874P101 19727 1107041 SH DFND 1,2,5,3 933153 0 173888 ARCBEST CORP COM 03937C105 1976 42617 SH DFND 1,2,5,3 42617 0 0 ARCH COAL INC COM 039380100 276 155300 SH DFND 1,2,5,3 155300 0 0 ARCELORMITTAL NY REGISTRY SH 03938L104 15 1320 SH DFND 1,2,5,3 32 0 1288 ARCHER-DANIELS-MIDLAND 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09257W100 8625 295981 SH DFND 1,2,5,3 269241 0 26740 H&R BLOCK INC COM 093671105 17026 505528 SH DFND 1,2,5,3 423670 0 81858 BLOOMIN' BRANDS INC COM 094235108 125162 5055015 SH DFND 1,2,5,3 4406649 0 648366 BLOUNT INTERNATIONAL INC COM 095180105 1467 83494 SH DFND 1,2,5,3 83494 0 0 BLUCORA INC COM 095229100 914 66000 SH DFND 1,2,5,3 66000 0 0 BLUE HILLS BANCORP INC COM 095573101 1560 114883 SH DFND 1,2,5,3 114883 0 0 BLUE NILE INC COM 09578R103 346 9600 SH DFND 1,2,5,3 9600 0 0 BLUEBIRD BIO INC COM 09609G100 3229 35200 SH DFND 1,2,5,3 35200 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 271 15270 SH DFND 1,2,5,3 0 0 15270 BOB EVANS FARMS INC/DE COM 096761101 2086 40757 SH DFND 1,2,5,3 40757 0 0 BOEING CO/THE COM 097023105 427790 3291200 SH DFND 1,2,5,3 2939157 0 352011 BOINGO WIRELESS INC COM 09739C102 420 54700 SH DFND 1,2,5,3 54700 0 0 BOISE CASCADE CO COM 09739D100 2232 60070 SH DFND 1,2,5,3 60070 0 0 BONANZA CREEK ENERGY INC COM 097793103 1330 55400 SH DFND 1,2,5,3 55400 0 0 BOOZ ALLEN HAMILTON HOLDING CORP CL A 099502106 187227 7057171 SH DFND 1,2,5,3 6264165 0 792920 BORDERFREE INC COM 09970L100 27 3000 SH DFND 1,2,5,3 3000 0 0 BORGWARNER INC COM 099724106 22830 415468 SH DFND 1,2,5,3 346102 0 69366 BOSTON BEER CO INC/THE CL A 100557107 4757 16429 SH DFND 1,2,5,3 16339 0 90 BOSTON PRIVATE FINANCIAL HOLDINGS INC COM 101119105 1773 131598 SH DFND 1,2,5,3 131598 0 0 BOSTON PROPERTIES INC COM 101121101 54280 421790 SH DFND 1,2,5,3 380108 0 41682 BOSTON SCIENTIFIC CORP COM 101137107 33984 2564814 SH DFND 1,2,5,3 2252083 0 312731 BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 1604 63445 SH DFND 1,2,5,3 63445 0 0 BOULDER BRANDS INC COM 101405108 3450 311924 SH DFND 1,2,5,3 311924 0 0 BOYD GAMING CORP COM 103304101 1301 101800 SH DFND 1,2,5,3 101800 0 0 BRADY CORP CL A 104674106 2568 93922 SH DFND 1,2,5,3 93922 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2951 184639 SH DFND 1,2,5,3 172639 0 12000 BRF SA SPONSORED ADR 10552T107 559 23938 SH DFND 1,2,5,3 23938 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 216 30881 SH DFND 1,2,5,3 5000 0 25881 BRIDGE CAPITAL HOLDINGS COM 108030107 286 12800 SH DFND 1,2,5,3 12800 0 0 BRIDGE BANCORP INC COM 108035106 176 6581 SH DFND 1,2,5,3 6581 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 5 400 SH DFND 1,2,5,3 400 0 0 BRIGGS & STRATTON CORP COM 109043109 1602 78455 SH DFND 1,2,5,3 77455 0 1000 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 122858 2613454 SH DFND 1,2,5,3 2276110 0 337344 BRIGHTCOVE INC COM 10921T101 62 8000 SH DFND 1,2,5,3 8000 0 0 BRINKER INTERNATIONAL INC COM 109641100 5226 89047 SH DFND 1,2,5,3 80110 0 8937 BRINK'S CO/THE COM 109696104 1936 79300 SH DFND 1,2,5,3 79300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 289474 4903847 SH DFND 1,2,5,3 4432779 0 471068 BRISTOW GROUP INC COM 110394103 4483 68148 SH DFND 1,2,5,3 68148 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 2497 23156 SH DFND 1,2,5,3 18299 0 4857 BRIXMOR PROPERTY GROUP INC COM 11120U105 1531 61633 SH DFND 1,2,5,3 58375 0 3258 BROADCOM CORP CL A 111320107 45177 1042623 SH DFND 1,2,5,3 918955 0 123668 BROADSOFT INC COM 11133B409 1413 48700 SH DFND 1,2,5,3 48700 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 35680 772630 SH DFND 1,2,5,3 615874 0 156756 BROCADE COMMUNICATIONS SYSTEMS INC COM NEW 111621306 239825 20255460 SH DFND 1,2,5,3 18059553 0 2195557 BROOKDALE SENIOR LIVING INC COM 112463104 4253 115981 SH DFND 1,2,5,3 96831 0 19150 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 4171 82984 SH DFND 1,2,5,3 69498 0 13486 BROOKFIELD CANADA OFFICE PROPERTIES TR UNIT 112823109 35 1500 SH DFND 1,2,5,3 1500 0 0 BROOKLINE BANCORP INC COM 11373M107 1614 160871 SH DFND 1,2,5,3 160871 0 0 BROOKS AUTOMATION INC COM 114340102 1429 112045 SH DFND 1,2,5,3 112045 0 0 BROWN & BROWN INC COM 115236101 3385 102855 SH DFND 1,2,5,3 93935 0 8920 BROWN-FORMAN CORP CL B 115637209 24939 283909 SH DFND 1,2,5,3 236384 0 47525 BROWN SHOE CO INC COM 115736100 69624 2165605 SH DFND 1,2,5,3 1868665 0 296940 BRUKER CORP COM 116794108 29476 1502333 SH DFND 1,2,5,3 1427268 0 75065 BRUNSWICK CORP/DE COM 117043109 8729 170288 SH DFND 1,2,5,3 170288 0 0 BRYN MAWR BANK CORP COM 117665109 128 4080 SH DFND 1,2,5,3 4080 0 0 B2GOLD CORP COM 11777Q209 27 16700 SH DFND 1,2,5,3 16700 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 1201 15878 SH DFND 1,2,5,3 0 0 15878 BUCKLE INC/THE COM 118440106 3222 61348 SH DFND 1,2,5,3 61348 0 0 BUFFALO WILD WINGS INC COM 119848109 137223 760745 SH DFND 1,2,5,3 664282 0 96463 BURLINGTON STORES INC COM 122017106 2070 43800 SH DFND 1,2,5,3 43800 0 0 C&J ENERGY SERVICES INC COM 12467B304 1096 83000 SH DFND 1,2,5,3 83000 0 0 CAE INC COM 124765108 389 29867 SH DFND 1,2,5,3 25463 0 4404 CAI INTERNATIONAL INC COM 12477X106 12 500 SH DFND 1,2,5,3 500 0 0 CB FINANCIAL SERVICES INC COM 12479G101 316 15861 SH DFND 1,2,5,3 15861 0 0 CBIZ INC COM 124805102 323 37720 SH DFND 1,2,5,3 37720 0 0 CBL & ASSOCIATES PROPERTIES INC COM 124830100 3534 181977 SH DFND 1,2,5,3 170327 0 11650 CBS CORP CL B 124857202 51878 937438 SH DFND 1,2,5,3 775810 0 161628 CBOE HOLDINGS INC COM 12503M108 6452 101728 SH DFND 1,2,5,3 89558 0 12170 CBRE GROUP INC CL A 12504L109 31976 933611 SH DFND 1,2,5,3 853040 0 80571 CDI CORP COM 125071100 99 5600 SH DFND 1,2,5,3 5600 0 0 CDK GLOBAL INC COM 12508E101 49905 1224361 SH DFND 1,2,5,3 1094694 0 129667 CDW CORP/DE COM 12514G108 59157 1682041 SH DFND 1,2,5,3 1374873 0 307168 CF INDUSTRIES HOLDINGS INC COM 125269100 32643 119773 SH DFND 1,2,5,3 107534 0 12239 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 23564 314643 SH DFND 1,2,5,3 268871 0 45772 CIFC CORP COM 12547R105 7 900 SH DFND 1,2,5,3 900 0 0 CIGNA CORP COM 125509109 1298 12610 SH DFND 1,2,5,3,7 12610 0 0 CIGNA CORP COM 125509109 66917 650247 SH DFND 1,2,5,3 578340 0 71907 CIT GROUP INC COM NEW 125581801 11063 231288 SH DFND 1,2,5,3 198662 0 32626 CLECO CORP COM 12561W105 5528 101354 SH DFND 1,2,5,3 101354 0 0 CME GROUP INC/IL COM 12572Q105 110331 1244564 SH DFND 1,2,5,3 1140847 0 103717 CME GROUP INC/IL COM 12572Q105 5840 65873 SH DFND 1,2,5,3,7 65873 0 0 CMS ENERGY CORP COM 125896100 19093 549439 SH DFND 1,2,5,3 476023 0 73416 CNA FINANCIAL CORP COM 126117100 880 22742 SH DFND 1,2,5,3 20922 0 1820 CNB FINANCIAL CORP/PA COM 126128107 191 10340 SH DFND 1,2,5,3 10340 0 0 CPFL ENERGIA SA SPONSORED ADR 126153105 571 42045 SH DFND 1,2,5,3 42045 0 0 CNO FINANCIAL GROUP INC COM 12621E103 95442 5542502 SH DFND 1,2,5,3 4824572 0 717930 CSG SYSTEMS INTERNATIONAL INC COM 126349109 11415 455338 SH DFND 1,2,5,3 446698 0 8640 CSI COMPRESSCO LP COM UNIT 12637A103 27 2040 SH DFND 1,2,5,3 0 0 2040 CSX CORP COM 126408103 76051 2099119 SH DFND 1,2,5,3 1858803 0 240316 CST BRANDS INC COM 12646R105 2396 54940 SH DFND 1,2,5,3 44815 0 10125 CTI BIOPHARMA CORP COM 12648L106 344 145750 SH DFND 1,2,5,3 145750 0 0 CTS CORP COM 126501105 927 52000 SH DFND 1,2,5,3 52000 0 0 CUI GLOBAL INC COM NEW 126576206 18 2400 SH DFND 1,2,5,3 2400 0 0 CVB FINANCIAL CORP COM 126600105 2920 182248 SH DFND 1,2,5,3 182248 0 0 CVR ENERGY INC COM 12662P108 441 11400 SH DFND 1,2,5,3 9900 0 1500 CVR REFINING LP COMUNIT REP LT 12663P107 98 5840 SH DFND 1,2,5,3 0 0 5840 CVS HEALTH CORP COM 126650100 1372472 14250570 SH DFND 1,2,5,3 13255172 0 995269 CYS INVESTMENTS INC COM 12673A108 2463 282464 SH DFND 1,2,5,3 282464 0 0 CA INC COM 12673P105 22531 739920 SH DFND 1,2,5,3 661737 0 78183 CABELA'S INC COM 126804301 66137 1254732 SH DFND 1,2,5,3 1092626 0 162106 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 7691 372630 SH DFND 1,2,5,3 312175 0 60455 CABOT CORP COM 127055101 2398 54683 SH DFND 1,2,5,3 49988 0 4695 CABOT OIL & GAS CORP COM 127097103 23379 789572 SH DFND 1,2,5,3 664705 0 124867 CABOT MICROELECTRONICS CORP COM 12709P103 2048 43280 SH DFND 1,2,5,3 43280 0 0 CACI INTERNATIONAL INC CL A 127190304 3695 42879 SH DFND 1,2,5,3 42879 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 66684 3515240 SH DFND 1,2,5,3 3108151 0 407089 CAESARS ENTERTAINMENT CORP COM 127686103 1084 69120 SH DFND 1,2,5,3 69120 0 0 CAESARS ACQUISITION CO CL A 12768T103 594 57600 SH DFND 1,2,5,3 57600 0 0 CAL-MAINE FOODS INC COM NEW 128030202 2006 51388 SH DFND 1,2,5,3 51388 0 0 CALAMOS ASSET MANAGEMENT INC CL A 12811R104 13 1000 SH DFND 1,2,5,3 1000 0 0 CALAMP CORP COM 128126109 10292 562400 SH DFND 1,2,5,3 562400 0 0 CALAVO GROWERS INC COM 128246105 918 19400 SH DFND 1,2,5,3 19400 0 0 CALGON CARBON CORP COM 129603106 2177 104749 SH DFND 1,2,5,3 104749 0 0 CALIFORNIA FIRST NATIONAL BANCORP COM 130222102 927 65021 SH DFND 1,2,5,3 65021 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 1787 324257 SH DFND 1,2,5,3 299575 0 24682 CALIFORNIA WATER SERVICE GROUP COM 130788102 2270 92220 SH DFND 1,2,5,3 92220 0 0 CALIX INC COM 13100M509 101 10100 SH DFND 1,2,5,3 10100 0 0 CALLAWAY GOLF CO COM 131193104 883 114739 SH DFND 1,2,5,3 114739 0 0 CALLIDUS SOFTWARE INC COM 13123E500 901 55200 SH DFND 1,2,5,3 55200 0 0 CALLON PETROLEUM CO COM 13123X102 119 21900 SH DFND 1,2,5,3 21900 0 0 CALPINE CORP COM NEW 131347304 106115 4795075 SH DFND 1,2,5,3 4263138 0 531937 CALUMET SPECIALTY PRODUCTS PARTNERS LP UT LTD PARTNER 131476103 150 6700 SH DFND 1,2,5,3 0 0 6700 CAMBREX CORP COM 132011107 1206 55800 SH DFND 1,2,5,3 55800 0 0 CAMDEN NATIONAL CORP COM 133034108 212 5310 SH DFND 1,2,5,3 5310 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 8485 114910 SH DFND 1,2,5,3 105467 0 9443 CAMECO CORP COM 13321L108 2094 127344 SH DFND 1,2,5,3 109173 0 18171 CAMERON INTERNATIONAL CORP COM 13342B105 47650 953961 SH DFND 1,2,5,3 886244 0 67717 CAMPBELL SOUP CO COM 134429109 15251 346620 SH DFND 1,2,5,3 294472 0 52148 CAMPUS CREST COMMUNITIES INC COM 13466Y105 1882 257430 SH DFND 1,2,5,3 147800 0 109630 CANADIAN IMPERIAL BNK OF COMMERCE/CANADA COM 136069101 11076 128488 SH DFND 1,2,5,3 118857 0 9631 CANADIAN NATIONAL RAILWAY CO COM 136375102 24715 357741 SH DFND 1,2,5,3 194365 0 163376 CANADIAN NATURAL RESOURCES LTD COM 136385101 53069 1711221 SH DFND 1,2,5,3 1200541 0 510680 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 284810 1477963 SH DFND 1,2,5,3 1436840 0 41123 CANON INC SPONSORED ADR 138006309 158 5000 SH DFND 1,2,5,3 0 0 5000 CANTEL MEDICAL CORP COM 138098108 3082 71250 SH DFND 1,2,5,3 71250 0 0 CAPE BANCORP INC COM 139209100 1102 117138 SH DFND 1,2,5,3 117138 0 0 CAPELLA EDUCATION CO COM 139594105 77513 1007187 SH DFND 1,2,5,3 848986 0 158201 CAPITAL CITY BANK GROUP INC COM 139674105 244 15700 SH DFND 1,2,5,3 15700 0 0 CAPITAL BANK FINANCIAL CORP CL A COM 139794101 1070 39928 SH DFND 1,2,5,3 39928 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 799158 9680899 SH DFND 1,2,5,3 8787430 0 893359 CAPITAL SENIOR LIVING CORP COM 140475104 1231 49400 SH DFND 1,2,5,3 49400 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 3581 280186 SH DFND 1,2,5,3 280186 0 0 CAPSTONE TURBINE CORP COM 14067D102 23 31600 SH DFND 1,2,5,3 31600 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1937 157767 SH DFND 1,2,5,3 157767 0 0 CARA THERAPEUTICS INC COM 140755109 6 600 SH DFND 1,2,5,3 600 0 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DFND 1,2,5,3 120114 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2158 43813 SH DFND 1,2,5,3 39813 0 4000 CARRIZO OIL & GAS INC COM 144577103 3009 72327 SH DFND 1,2,5,3 72327 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 130 17100 SH DFND 1,2,5,3 17100 0 0 CARTER'S INC COM 146229109 3279 37559 SH DFND 1,2,5,3 30109 0 7450 CASCADE BANCORP COM NEW 147154207 473 91171 SH DFND 1,2,5,3 91171 0 0 CASCADE MICROTECH INC COM 147322101 44 3000 SH DFND 1,2,5,3 3000 0 0 CASELLA WASTE SYSTEMS INC CL A 147448104 27 6800 SH DFND 1,2,5,3 6800 0 0 CASEY'S GENERAL STORES INC COM 147528103 6442 71321 SH DFND 1,2,5,3 71321 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 1023 45236 SH DFND 1,2,5,3 45236 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 793 14901 SH DFND 1,2,5,3 14901 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 662 56550 SH DFND 1,2,5,3 56550 0 0 CATALENT INC COM 148806102 2167 77725 SH DFND 1,2,5,3 77725 0 0 CATAMARAN CORP COM 148887102 20308 391654 SH DFND 1,2,5,3 190322 0 201332 CATERPILLAR INC COM 149123101 210373 2298406 SH DFND 1,2,5,3 1909288 0 389118 CATCHMARK TIMBER TRUST INC CL A 14912Y202 123 10851 SH DFND 1,2,5,3 10851 0 0 CATHAY GENERAL BANCORP COM 149150104 3807 148759 SH DFND 1,2,5,3 148759 0 0 CATO CORP/THE CL A 149205106 2157 51147 SH DFND 1,2,5,3 51147 0 0 CAVCO INDUSTRIES INC COM 149568107 809 10200 SH DFND 1,2,5,3 10200 0 0 CAVIUM INC COM 14964U108 113379 1834023 SH DFND 1,2,5,3 1606373 0 227650 CEDAR REALTY TRUST INC COM NEW 150602209 966 131656 SH DFND 1,2,5,3 131656 0 0 CELADON GROUP INC COM 150838100 3 122 SH DFND 1,2,5,3 122 0 0 CELANESE CORP COM SER A 150870103 12985 216553 SH DFND 1,2,5,3 195084 0 21469 CELESTICA INC SUB VTG SHS 15101Q108 79 6700 SH DFND 1,2,5,3 6700 0 0 CELGENE CORP COM 151020104 327524 2927981 SH DFND 1,2,5,3 2629670 0 298311 CELGENE CORP COM 151020104 45170 403808 SH DFND 1,2,5,3,6 364113 0 39695 CELLDEX THERAPEUTICS INC COM 15117B103 3148 172491 SH DFND 1,2,5,3 172491 0 0 CELSION CORP COM PAR $0.01 15117N404 1 296 SH DFND 1,2,5,3 0 0 296 CELLULAR DYNAMICS INTERNATIONAL INC COM 15117V109 3 400 SH DFND 1,2,5,3 400 0 0 CEMPRA INC COM 15130J109 31 1300 SH DFND 1,2,5,3 1300 0 0 CENTENE CORP COM 15135B101 6326 60911 SH DFND 1,2,5,3 52861 0 8050 CENOVUS ENERGY INC COM 15135U109 2541 122777 SH DFND 1,2,5,3 104428 0 18349 CENTERPOINT ENERGY INC. COM 15189T107 42958 1833476 SH DFND 1,2,5,3 1707747 0 125729 CENTERSTATE BANKS INC COM 15201P109 242 20293 SH DFND 1,2,5,3 20293 0 0 CENTRAL FEDERAL CORP COM NEW 15346Q202 167 136669 SH DFND 1,2,5,3 136669 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 355 37159 SH DFND 1,2,5,3 37159 0 0 CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 151 7000 SH DFND 1,2,5,3 7000 0 0 CENTURY ALUMINUM CO COM 156431108 1908 78200 SH DFND 1,2,5,3 78200 0 0 CENTURYLINK INC COM 156700106 57292 1447492 SH DFND 1,2,5,3 1306770 0 140722 CEPHEID COM 15670R107 34533 637853 SH DFND 1,2,5,3 637853 0 0 CERNER CORP COM 156782104 35646 551284 SH DFND 1,2,5,3 461516 0 89768 CERUS CORP COM 157085101 499 80000 SH DFND 1,2,5,3 80000 0 0 CEVA INC COM 157210105 180 9900 SH DFND 1,2,5,3 9900 0 0 CHAMBERS STREET PROPERTIES COM 157842105 8351 1036099 SH DFND 1,2,5,3 739839 0 296260 CHANNELADVISOR CORP COM 159179100 127 5900 SH DFND 1,2,5,3 5900 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL COM 159864107 2156 33880 SH DFND 1,2,5,3 28990 0 4890 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 2130 62269 SH DFND 1,2,5,3 62269 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 10363 62198 SH DFND 1,2,5,3 49381 0 12817 CHARTER FINANCIAL CORP/MD COM 16122W108 908 79273 SH DFND 1,2,5,3 79273 0 0 CHATHAM LODGING TRUST COM 16208T102 18769 647891 SH DFND 1,2,5,3 562441 0 85450 CHECKPOINT SYSTEMS INC COM 162825103 930 67760 SH DFND 1,2,5,3 67760 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 5024 99852 SH DFND 1,2,5,3 99852 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 30275 1314007 SH DFND 1,2,5,3 1113941 0 200066 CHEGG INC COM 163092109 578 83600 SH DFND 1,2,5,3 83600 0 0 CHEMED CORP COM 16359R103 3497 33093 SH DFND 1,2,5,3 33093 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1353 44161 SH DFND 1,2,5,3 44161 0 0 CHEMOCENTRYX INC COM 16383L106 27 3900 SH DFND 1,2,5,3 3900 0 0 CHEMTURA CORP COM NEW 163893209 4496 181800 SH DFND 1,2,5,3 181800 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 167 5220 SH DFND 1,2,5,3 0 0 5220 CHENIERE ENERGY INC COM NEW 16411R208 12378 175818 SH DFND 1,2,5,3 137835 0 37983 CHENIERE ENERGY PARTNERS LP HOLDINGS LLC COM REP LLC IN 16411W108 104 4620 SH DFND 1,2,5,3 0 0 4620 CHERRY HILL MORTGAGE INVESTMENT CORP COM 164651101 6843 370080 SH DFND 1,2,5,3 370080 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22721 1160987 SH DFND 1,2,5,3 1027374 0 133613 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 33503 34495000 PRN DFND 1,2,5,3 0 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 3520 94593 SH DFND 1,2,5,3 94593 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1237 24912 SH DFND 1,2,5,3 24912 0 0 CHEVRON CORP COM 166764100 560053 4992451 SH DFND 1,2,5,3 4530432 0 462019 CHEVIOT FINANCIAL CORP COM 16677X105 927 65223 SH DFND 1,2,5,3 65223 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 3117 74253 SH DFND 1,2,5,3 57111 0 17142 CHICOPEE BANCORP INC COM 168565109 1209 72170 SH DFND 1,2,5,3 72170 0 0 CHICO'S FAS INC COM 168615102 1944 119941 SH DFND 1,2,5,3 104741 0 15200 CHILDREN'S PLACE INC/THE COM 168905107 87013 1526546 SH DFND 1,2,5,3 1322746 0 203800 CHIMERA INVESTMENT CORP COM 16934Q109 2745 863280 SH DFND 1,2,5,3 791230 0 72050 CHIMERIX INC COM 16934W106 1679 41700 SH DFND 1,2,5,3 41700 0 0 CHINA MOBILE LTD SPONSORED ADR 16941M109 616 10477 SH DFND 1,2,5,3 10150 0 327 CHINA PETROLEUM & CHEMICAL CORP SPON ADR H SHS 16941R108 232 2868 SH DFND 1,2,5,3 2729 0 139 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 359 13660 SH DFND 1,2,5,3 13660 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39044 57039 SH DFND 1,2,5,3 47208 0 9831 CHOICE HOTELS INTERNATIONAL INC COM 169905106 1373 24507 SH DFND 1,2,5,3 22007 0 2500 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 882 60982 SH DFND 1,2,5,3 60982 0 0 CHUBB CORP/THE COM 171232101 212613 2054828 SH DFND 1,2,5,3 1844217 0 210565 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2373 80621 SH DFND 1,2,5,3 80621 0 0 CHURCH & DWIGHT CO INC COM 171340102 8430 106964 SH DFND 1,2,5,3 84757 0 22207 CHURCHILL DOWNS INC COM 171484108 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ETF 464287234 4129 105100 SH Put DFND 1,2,5,3 105100 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 6 63 SH DFND 1,2,5,3 0 0 63 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 105 1056 SH DFND 1,2,5,3 1056 0 0 ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 6 48 SH DFND 1,2,5,3 0 0 48 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 5524 52120 SH DFND 1,2,5,3 52120 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 41410 680640 SH DFND 1,2,5,3 653320 0 27320 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 1692 10128 SH DFND 1,2,5,3 8781 0 1347 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 73 506 SH DFND 1,2,5,3 138 0 368 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1022 9787 SH DFND 1,2,5,3 9787 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1092 11420 SH DFND 1,2,5,3 11000 0 420 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 27591 230658 SH DFND 1,2,5,3 62728 0 167930 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5873 49100 SH Put DFND 1,2,5,3 49100 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 76 625 SH DFND 1,2,5,3 0 0 625 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 5137 66856 SH DFND 1,2,5,3 66856 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 40356 525200 SH Put DFND 1,2,5,3 525200 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 790 5480 SH DFND 1,2,5,3 5480 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 28 247 SH DFND 1,2,5,3 52 0 195 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 2 30 SH DFND 1,2,5,3 30 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 1456 34235 SH DFND 1,2,5,3 34235 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E MSCI AC ASIA ETF 464288182 31707 520380 SH DFND 1,2,5,3 520380 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 454 7756 SH DFND 1,2,5,3 7756 0 0 ISHARES J.P. 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60740F105 3082 76074 SH DFND 1,2,5,3 76074 0 0 MODEL N INC COM 607525102 23 2200 SH DFND 1,2,5,3 2200 0 0 MODINE MANUFACTURING CO COM 607828100 1034 76000 SH DFND 1,2,5,3 76000 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 18 4829 SH DFND 1,2,5,3 4829 0 0 MOELIS & CO CL A 60786M105 80 2300 SH DFND 1,2,5,3 2300 0 0 MOHAWK INDUSTRIES INC COM 608190104 68208 439035 SH DFND 1,2,5,3 416846 0 22189 MOLINA HEALTHCARE INC COM 60855R100 56057 1047214 SH DFND 1,2,5,3 919604 0 127610 MOLSON COORS BREWING CO CL B 60871R209 46686 626490 SH DFND 1,2,5,3 588040 0 38450 MOLYCORP INC COM 608753109 55 62600 SH DFND 1,2,5,3 62600 0 0 MOLYCORP INC NOTE 3.250% 6/1 608753AA7 6284 13660000 PRN DFND 1,2,5,3 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 980 81436 SH DFND 1,2,5,3 81436 0 0 MONARCH CASINO & RESORT INC COM 609027107 232 14000 SH DFND 1,2,5,3 14000 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 134211 3694741 SH DFND 1,2,5,3 3281987 0 412754 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 136 15000 SH DFND 1,2,5,3 15000 0 0 MONMOUTH REAL ESTATE INVESTMENT CORP CL A 609720107 721 65164 SH DFND 1,2,5,3 65164 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 54414 1093971 SH DFND 1,2,5,3 931087 0 162884 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1916 66452 SH DFND 1,2,5,3 66452 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3250 56220 SH DFND 1,2,5,3 56220 0 0 MONSANTO CO COM 61166W101 387363 3242349 SH DFND 1,2,5,3 2921227 0 321062 MONSANTO CO COM 61166W101 836 7000 SH DFND 1,2,5,3,6 0 0 7000 MONSTER BEVERAGE CORP COM 611740101 483122 4458905 SH DFND 1,2,5,3 4037352 0 421469 MONSTER WORLDWIDE INC COM 611742107 409 88600 SH DFND 1,2,5,3 88600 0 0 MOODY'S CORP COM 615369105 83860 875272 SH DFND 1,2,5,3 795063 0 80209 MOODY'S CORP COM 615369105 5531 57724 SH DFND 1,2,5,3,7 57724 0 0 MOOG INC CL A 615394202 5751 77685 SH DFND 1,2,5,3 77685 0 0 MORGAN STANLEY COM NEW 617446448 160243 4129985 SH DFND 1,2,5,3 3115848 0 1014137 MORGANS HOTEL GROUP CO COM 61748W108 107 13600 SH DFND 1,2,5,3 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62855J104 1702 49984 SH DFND 1,2,5,3 40334 0 9650 NBT BANCORP INC COM 628778102 2277 86685 SH DFND 1,2,5,3 86685 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 628 33900 SH DFND 1,2,5,3 33900 0 0 NCR CORP COM 62886E108 69360 2380228 SH DFND 1,2,5,3 1971458 0 408770 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 257 9180 SH DFND 1,2,5,3 0 0 9180 NIC INC COM 62914B100 2100 116750 SH DFND 1,2,5,3 116750 0 0 NL INDUSTRIES INC COM NEW 629156407 135 15645 SH DFND 1,2,5,3 15645 0 0 NMI HOLDINGS INC CL A 629209305 487 53300 SH DFND 1,2,5,3 53300 0 0 NN INC COM 629337106 134 6500 SH DFND 1,2,5,3 6500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 64801 1811609 SH DFND 1,2,5,3 1589758 0 221851 NRG ENERGY INC COM NEW 629377508 21749 807010 SH DFND 1,2,5,3 721955 0 85055 NRG YIELD INC COM CL A 62942X108 1683 35700 SH DFND 1,2,5,3 35700 0 0 NVE CORP COM NEW 629445206 241 3407 SH DFND 1,2,5,3 3407 0 0 NVR INC COM 62944T105 3925 3078 SH DFND 1,2,5,3 2386 0 692 NACCO INDUSTRIES INC CL A 629579103 285 4800 SH DFND 1,2,5,3 4800 0 0 NANOMETRICS INC COM 630077105 207 12300 SH DFND 1,2,5,3 12300 0 0 NANOVIRICIDES INC COM NEW 630087203 8 2800 SH DFND 1,2,5,3 2800 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 17 1200 SH DFND 1,2,5,3 1200 0 0 NASDAQ OMX GROUP INC/THE COM 631103108 10984 229014 SH DFND 1,2,5,3 203501 0 25513 NATIONAL BANK HOLDINGS CORP CL A 633707104 2781 143259 SH DFND 1,2,5,3 143259 0 0 NATIONAL BANKSHARES INC COM 634865109 115 3800 SH DFND 1,2,5,3 3800 0 0 NATIONAL BEVERAGE CORP COM 635017106 468 20700 SH DFND 1,2,5,3 20700 0 0 NATIONAL CINEMEDIA INC COM 635309107 36196 2518861 SH DFND 1,2,5,3 2132980 0 385881 NATIONAL HEALTHCARE CORP COM 635906100 989 15736 SH DFND 1,2,5,3 15736 0 0 NATIONAL FUEL GAS CO COM 636180101 4981 71642 SH DFND 1,2,5,3 65732 0 5910 NATIONAL GENERAL HOLDINGS CORP COM 636220303 925 49700 SH DFND 1,2,5,3 49700 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 4393 62787 SH DFND 1,2,5,3 62787 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2625 84427 SH DFND 1,2,5,3 70679 0 13748 NATIONAL INTERSTATE CORP COM 63654U100 301 10100 SH DFND 1,2,5,3 10100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64571 985362 SH DFND 1,2,5,3 877171 0 108191 NATIONAL PENN BANCSHARES INC COM 637138108 2511 238587 SH DFND 1,2,5,3 238587 0 0 NATIONAL PRESTO INDUSTRIES INC COM 637215104 57 978 SH DFND 1,2,5,3 978 0 0 NATIONAL RESEARCH CORP CL A 637372202 287 20511 SH DFND 1,2,5,3 20511 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 5357 136064 SH DFND 1,2,5,3 127414 0 8650 NATIONAL WESTERN LIFE INSURANCE CO CL A 638522102 816 3030 SH DFND 1,2,5,3 3030 0 0 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 355 12600 SH DFND 1,2,5,3 9750 0 2850 NATURAL GAS SERVICES GROUP INC COM 63886Q109 384 16677 SH DFND 1,2,5,3 16677 0 0 NATURAL GROCERS BY VITAMIN COTTAGE INC COM 63888U108 54 1900 SH DFND 1,2,5,3 1900 0 0 NAVIGATORS GROUP INC/THE COM 638904102 1422 19392 SH DFND 1,2,5,3 19392 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 82 8840 SH DFND 1,2,5,3 0 0 8840 NATURE'S SUNSHINE PRODUCTS INC COM 639027101 210 14200 SH DFND 1,2,5,3 14200 0 0 NATUS MEDICAL INC COM 639050103 1772 49156 SH DFND 1,2,5,3 49156 0 0 NAUGATUCK VALLEY FINANCIAL CORP COM 63906P107 88 10202 SH DFND 1,2,5,3 10202 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 1505 44941 SH DFND 1,2,5,3 40591 0 4350 NAVIGANT CONSULTING INC COM 63935N107 1413 91924 SH DFND 1,2,5,3 91924 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 103 54700 SH DFND 1,2,5,3 54700 0 0 NAVIENT CORP COM 63938C108 29386 1359850 SH DFND 1,2,5,3 1262201 0 97649 NEENAH PAPER INC COM 640079109 1500 24896 SH DFND 1,2,5,3 24896 0 0 NEKTAR THERAPEUTICS COM 640268108 5076 327467 SH DFND 1,2,5,3 327467 0 0 NELNET INC CL A 64031N108 1850 39937 SH DFND 1,2,5,3 39937 0 0 NEOGEN CORP COM 640491106 3838 77394 SH DFND 1,2,5,3 77394 0 0 NEOSTEM INC COM PAR $.001 640650404 10 2700 SH DFND 1,2,5,3 2700 0 0 NETAPP INC COM 64110D104 63852 1540460 SH DFND 1,2,5,3 1457062 0 83398 NETFLIX INC COM 64110L106 40857 119602 SH DFND 1,2,5,3 101801 0 17801 NETEASE INC SPONSORED ADR 64110W102 2153 21720 SH DFND 1,2,5,3 21720 0 0 NETGEAR INC COM 64111Q104 2015 56628 SH DFND 1,2,5,3 56628 0 0 NETSCOUT SYSTEMS INC COM 64115T104 2664 72905 SH DFND 1,2,5,3 72905 0 0 NETSUITE INC COM 64118Q107 208234 1907433 SH DFND 1,2,5,3 1721289 0 186121 NEUROCRINE BIOSCIENCES INC COM 64125C109 2811 125846 SH DFND 1,2,5,3 125846 0 0 NEUSTAR INC CL A 64126X201 3230 116190 SH DFND 1,2,5,3 116190 0 0 NEURALSTEM INC COM 64127R302 44 16300 SH DFND 1,2,5,3 16300 0 0 NEVSUN RESOURCES LTD COM 64156L101 17 4300 SH DFND 1,2,5,3 4300 0 0 NEVRO CORP COM 64157F103 14894 385168 SH DFND 1,2,5,3 323927 0 61241 NEW GOLD INC COM 644535106 1095 254658 SH DFND 1,2,5,3 245274 0 9384 NEW JERSEY RESOURCES CORP COM 646025106 4231 69134 SH DFND 1,2,5,3 69134 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 994 42046 SH DFND 1,2,5,3 42046 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 14814 725834 SH DFND 1,2,5,3 725834 0 0 NEW RESIDENTIAL INVESTMENT CORP COM NEW 64828T201 9763 764559 SH DFND 1,2,5,3 764559 0 0 NEW RELIC INC COM 64829B100 4366 125309 SH DFND 1,2,5,3 105566 0 19743 NEW SENIOR INVESTMENT GROUP INC COM 648691103 17 1033 SH DFND 1,2,5,3 1033 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 6960 434988 SH DFND 1,2,5,3 388437 0 46551 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 900 116700 SH DFND 1,2,5,3 116700 0 0 NEW YORK REIT INC COM 64976L109 3672 346730 SH DFND 1,2,5,3 346730 0 0 NEW YORK TIMES CO/THE CL A 650111107 3295 249210 SH DFND 1,2,5,3 249210 0 0 NEWCASTLE INVESTMENT CORP COM PAR $0.01 65105M603 5 1033 SH DFND 1,2,5,3 1033 0 0 NEWELL RUBBERMAID INC COM 651229106 19652 515942 SH DFND 1,2,5,3 442002 0 73940 NEWFIELD EXPLORATION CO COM 651290108 6758 249172 SH DFND 1,2,5,3 220962 0 28210 NEWLINK GENETICS CORP COM 651511107 1316 33100 SH DFND 1,2,5,3 33100 0 0 NEWMARKET CORP COM 651587107 2983 7392 SH DFND 1,2,5,3 6092 0 1300 NEWMONT MINING CORP COM 651639106 20365 1077532 SH DFND 1,2,5,3 954762 0 122770 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1374 144004 SH DFND 1,2,5,3 144004 0 0 NEWPORT CORP COM 651824104 1251 65465 SH DFND 1,2,5,3 65465 0 0 NEWS CORP CL A 65249B109 16369 1043277 SH DFND 1,2,5,3 892375 0 150902 NEWS CORP CL B 65249B208 0 12 SH DFND 1,2,5,3 0 0 12 NEWSTAR FINANCIAL INC COM 65251F105 372 29100 SH DFND 1,2,5,3 29100 0 0 NEXSTAR BROADCASTING GROUP INC CL A 65336K103 2750 53100 SH DFND 1,2,5,3 53100 0 0 NEXTERA ENERGY INC COM 65339F101 88659 834122 SH DFND 1,2,5,3 733623 0 100499 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24 700 SH DFND 1,2,5,3 700 0 0 NIKE INC CL B 654106103 514739 5353495 SH DFND 1,2,5,3 4787604 0 565793 NIMBLE STORAGE INC COM 65440R101 787 28600 SH DFND 1,2,5,3 28600 0 0 NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR 654624105 1850 72235 SH DFND 1,2,5,3 64483 0 7752 NISOURCE INC COM 65473P105 26023 613449 SH DFND 1,2,5,3 540702 0 72747 NOKIA OYJ SPONSORED ADR 654902204 48 6160 SH DFND 1,2,5,3 623 0 5537 NOBLE ENERGY INC COM 655044105 84609 1783873 SH DFND 1,2,5,3 1656523 0 127350 NOODLES & CO CL A 65540B105 58 2200 SH DFND 1,2,5,3 2200 0 0 NORDSON CORP COM 655663102 3993 51214 SH DFND 1,2,5,3 42264 0 8950 NORDSTROM INC COM 655664100 23366 294323 SH DFND 1,2,5,3 250037 0 44286 NORFOLK SOUTHERN CORP COM 655844108 65804 600345 SH DFND 1,2,5,3 522372 0 77973 NORTEK INC COM NEW 656559309 1962 24130 SH DFND 1,2,5,3 24130 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 859 6410600 SH DFND 1,2,5,3 6376450 0 34150 NORTHEAST BANCORP COM NEW 663904209 1550 160791 SH DFND 1,2,5,3 160791 0 0 NORTHEAST UTILITIES COM 664397106 31614 590686 SH DFND 1,2,5,3 519740 0 70946 NORTHERN OIL AND GAS INC COM 665531109 459 81306 SH DFND 1,2,5,3 81306 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 148 6680 SH DFND 1,2,5,3 0 0 6680 NORTHERN TRUST CORP COM 665859104 30213 448271 SH DFND 1,2,5,3 394836 0 53435 NORTHFIELD BANCORP INC COM 66611T108 1345 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INTERNATIONAL CORP COM 680223104 3437 234925 SH DFND 1,2,5,3 216638 0 18287 OLD SECOND BANCORP INC COM 680277100 387 72080 SH DFND 1,2,5,3 72080 0 0 OLIN CORP COM PAR $1 680665205 3005 131991 SH DFND 1,2,5,3 131991 0 0 OMNICARE INC COM 681904108 7203 98766 SH DFND 1,2,5,3 89288 0 9478 OMNICOM GROUP INC COM 681919106 35820 462372 SH DFND 1,2,5,3 386112 0 76260 OMEGA HEALTHCARE INVESTORS INC COM 681936100 5295 135514 SH DFND 1,2,5,3 118914 0 16600 OMEGA FLEX INC COM 682095104 457 12098 SH DFND 1,2,5,3 11898 0 200 OMNIVISION TECHNOLOGIES INC COM 682128103 2393 92036 SH DFND 1,2,5,3 92036 0 0 OMNOVA SOLUTIONS INC COM 682129101 179 21930 SH DFND 1,2,5,3 21930 0 0 OMNICELL INC COM 68213N109 1925 58126 SH DFND 1,2,5,3 58126 0 0 OMEROS CORP COM 682143102 1098 44300 SH DFND 1,2,5,3 44300 0 0 ON ASSIGNMENT INC COM 682159108 2566 77300 SH DFND 1,2,5,3 77300 0 0 ON DECK CAPITAL INC COM 682163100 13473 600684 SH DFND 1,2,5,3 580036 0 20648 ON SEMICONDUCTOR CORP COM 682189105 51375 5071535 SH DFND 1,2,5,3 4496546 0 574989 ONCOTHYREON INC COM 682324108 6 3200 SH DFND 1,2,5,3 3200 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 113 5200 SH DFND 1,2,5,3 5200 0 0 ONE GAS INC COM 68235P108 3646 88450 SH DFND 1,2,5,3 88450 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 376 15900 SH DFND 1,2,5,3 15900 0 0 1-800-FLOWERS.COM INC CL A 68243Q106 161 19550 SH DFND 1,2,5,3 19500 0 50 ONEIDA FINANCIAL CORP COM 682479100 1162 92037 SH DFND 1,2,5,3 92037 0 0 ONEOK INC COM 682680103 19845 398583 SH DFND 1,2,5,3 339555 0 59028 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 766 19340 SH DFND 1,2,5,3 0 0 19340 OPEN TEXT CORP COM 683715106 16457 281939 SH DFND 1,2,5,3 278797 0 3142 OPHTHOTECH CORP COM 683745103 2404 53580 SH DFND 1,2,5,3 53580 0 0 OPKO HEALTH INC COM 68375N103 3879 388283 SH DFND 1,2,5,3 388283 0 0 OPOWER INC COM 68375Y109 64 4500 SH DFND 1,2,5,3 4500 0 0 OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 86 3700 SH DFND 1,2,5,3 3700 0 0 ORACLE CORP COM 68389X105 475517 10574094 SH DFND 1,2,5,3 8912587 0 1661457 OPUS BANK COM 684000102 45 1600 SH DFND 1,2,5,3 1600 0 0 ORANGE SA SPONSORED ADR 684060106 1647 97350 SH DFND 1,2,5,3 93955 0 3395 ORASURE TECHNOLOGIES INC COM 68554V108 956 94286 SH DFND 1,2,5,3 94286 0 0 ORBCOMM INC COM 68555P100 31 4700 SH DFND 1,2,5,3 4700 0 0 ORBITAL SCIENCES CORP COM 685564106 2722 101227 SH DFND 1,2,5,3 101227 0 0 ORBITZ WORLDWIDE INC COM 68557K109 632 76830 SH DFND 1,2,5,3 76830 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1097 181083 SH DFND 1,2,5,3 181083 0 0 ORGANOVO HOLDINGS INC COM 68620A104 340 46950 SH DFND 1,2,5,3 46950 0 0 ORION MARINE GROUP INC COM 68628V308 41 3700 SH DFND 1,2,5,3 3700 0 0 ORIX CORP SPONSORED ADR 686330101 813 13003 SH DFND 1,2,5,3 12442 0 561 ORITANI FINANCIAL CORP COM 68633D103 1168 75814 SH DFND 1,2,5,3 75814 0 0 ORMAT TECHNOLOGIES INC COM 686688102 209 7700 SH DFND 1,2,5,3 7700 0 0 ORRSTOWN FINANCIAL SERVICES INC COM 687380105 309 18180 SH DFND 1,2,5,3 18180 0 0 OSHKOSH CORP COM 688239201 26558 545897 SH DFND 1,2,5,3 478397 0 67500 OSIRIS THERAPEUTICS INC COM 68827R108 524 32792 SH DFND 1,2,5,3 32792 0 0 OTONOMY INC COM 68906L105 18357 550775 SH DFND 1,2,5,3 463123 0 87652 OTTER TAIL CORP COM 689648103 1709 55193 SH DFND 1,2,5,3 55193 0 0 OUTERWALL INC COM 690070107 2515 33429 SH DFND 1,2,5,3 33429 0 0 OUTFRONT MEDIA INC COM 69007J106 1946 72504 SH DFND 1,2,5,3 65954 0 6550 OVASCIENCE INC COM 69014Q101 500 11300 SH DFND 1,2,5,3 11300 0 0 OWENS & MINOR INC COM 690732102 4278 121855 SH DFND 1,2,5,3 121855 0 0 OWENS CORNING COM 690742101 3664 102307 SH DFND 1,2,5,3 94057 0 8250 OWENS-ILLINOIS INC COM NEW 690768403 8380 310475 SH DFND 1,2,5,3 265938 0 44537 OXFORD INDUSTRIES INC COM 691497309 1527 27658 SH DFND 1,2,5,3 27658 0 0 PBF ENERGY INC CL A 69318G106 924 34668 SH DFND 1,2,5,3 28408 0 6260 PC CONNECTION INC COM 69318J100 29 1200 SH DFND 1,2,5,3 1200 0 0 PDC ENERGY INC COM 69327R101 2273 55070 SH DFND 1,2,5,3 55070 0 0 PDF SOLUTIONS INC COM 693282105 421 28300 SH DFND 1,2,5,3 28300 0 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NETWORKS INC COM 697435105 121765 993430 SH DFND 1,2,5,3 908442 0 84988 PAN AMERICAN SILVER CORP COM 697900108 61 6576 SH DFND 1,2,5,3 6576 0 0 PANDORA MEDIA INC COM 698354107 76223 4275002 SH DFND 1,2,5,3 3706917 0 568085 PANERA BREAD CO CL A 69840W108 3111 17799 SH DFND 1,2,5,3 14399 0 3400 PANHANDLE OIL AND GAS INC CL A 698477106 242 10392 SH DFND 1,2,5,3 10392 0 0 PANTRY INC/THE COM 698657103 1238 33400 SH DFND 1,2,5,3 33400 0 0 PAPA JOHN'S INTERNATIONAL INC COM 698813102 2719 48732 SH DFND 1,2,5,3 48732 0 0 PARAMOUNT GROUP INC COM 69924R108 1868 100505 SH DFND 1,2,5,3 89386 0 11119 PAREXEL INTERNATIONAL CORP COM 699462107 28850 519252 SH DFND 1,2,5,3 453564 0 65688 PARK CITY GROUP INC COM NEW 700215304 14 1600 SH DFND 1,2,5,3 1600 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 833 33406 SH DFND 1,2,5,3 33406 0 0 PARK NATIONAL CORP COM 700658107 1865 21082 SH DFND 1,2,5,3 21082 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 630 10000 SH DFND 1,2,5,3 10000 0 0 PARK STERLING CORP COM 70086Y105 8 1100 SH DFND 1,2,5,3 1100 0 0 PARKE BANCORP INC COM 700885106 1330 115671 SH DFND 1,2,5,3 115671 0 0 PARKER DRILLING CO COM 701081101 568 184954 SH DFND 1,2,5,3 184404 0 550 PARKER-HANNIFIN CORP COM 701094104 128895 999577 SH DFND 1,2,5,3 946973 0 52604 PARKER-HANNIFIN CORP COM 701094104 3342 25915 SH DFND 1,2,5,3,7 25915 0 0 PARKERVISION INC COM 701354102 17 18900 SH DFND 1,2,5,3 18900 0 0 PARKWAY PROPERTIES INC/MD COM 70159Q104 67235 3656077 SH DFND 1,2,5,3 3091814 0 564263 PARSLEY ENERGY INC CL A 701877102 1266 79300 SH DFND 1,2,5,3 79300 0 0 PATRIOT NATIONAL BANCORP INC COM 70336F104 31 19050 SH DFND 1,2,5,3 19050 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1487 60300 SH DFND 1,2,5,3 60300 0 0 PATTERSON COS INC COM 703395103 8096 168311 SH DFND 1,2,5,3 146816 0 21495 PATTERSON-UTI ENERGY INC COM 703481101 1894 114147 SH DFND 1,2,5,3 99007 0 15140 PAYCHEX INC COM 704326107 30437 659235 SH DFND 1,2,5,3 561485 0 97750 PAYCOM SOFTWARE INC COM 70432V102 82 3100 SH DFND 1,2,5,3 3100 0 0 PAYLOCITY HOLDING CORP COM 70438V106 42 1600 SH DFND 1,2,5,3 1600 0 0 PEABODY ENERGY CORP COM 704549104 1788 230984 SH DFND 1,2,5,3 212020 0 18964 PEAPACK GLADSTONE FINANCIAL CORP COM 704699107 662 35647 SH DFND 1,2,5,3 35647 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 10545 231105 SH DFND 1,2,5,3 231105 0 0 PEGASYSTEMS INC COM 705573103 1503 72370 SH DFND 1,2,5,3 72370 0 0 PEMBINA PIPELINE CORP COM 706327103 1650 45146 SH DFND 1,2,5,3 35607 0 9539 PENDRELL CORP COM 70686R104 146 105709 SH DFND 1,2,5,3 105700 0 9 PENGROWTH ENERGY CORP COM 70706P104 33 10547 SH DFND 1,2,5,3 10547 0 0 PENN NATIONAL GAMING INC COM 707569109 1543 112400 SH DFND 1,2,5,3 112400 0 0 PENN VIRGINIA CORP COM 707882106 582 87200 SH DFND 1,2,5,3 87200 0 0 PENN WEST PETROLEUM LTD COM 707887105 153 72711 SH DFND 1,2,5,3 65129 0 7582 JC PENNEY CO INC COM 708160106 1483 228789 SH DFND 1,2,5,3 205359 0 23430 PENNS WOODS BANCORP INC COM 708430103 76 1540 SH DFND 1,2,5,3 1540 0 0 PENNSYLVANIA REAL ESTATE 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71377G100 11 600 SH DFND 1,2,5,3 600 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 240 17700 SH DFND 1,2,5,3 17700 0 0 PERKINELMER INC COM 714046109 9168 209651 SH DFND 1,2,5,3 184941 0 24710 PERNIX THERAPEUTICS HOLDINGS INC COM 71426V108 359 38218 SH DFND 1,2,5,3 38218 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 136681 18031851 SH DFND 1,2,5,3 11262169 0 6769682 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 9475 1297973 SH DFND 1,2,5,3 971558 0 326415 PETROQUEST ENERGY INC COM 716748108 192 51300 SH DFND 1,2,5,3 51300 0 0 PETSMART INC COM 716768106 41375 508944 SH DFND 1,2,5,3 479645 0 29299 PHARMACYCLICS INC COM 716933106 47777 390779 SH DFND 1,2,5,3 341545 0 49234 PFIZER INC COM 717081103 1283532 41204893 SH DFND 1,2,5,3 37082133 0 4122358 PHARMERICA CORP COM 71714F104 1257 60673 SH DFND 1,2,5,3 60670 0 3 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 450 14250 SH DFND 1,2,5,3 14250 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 586886 7205470 SH DFND 1,2,5,3 6164183 0 1041216 PHILIPPINE LONG DISTANCE TELEPHONE CO SPONSORED ADR 718252604 13 200 SH DFND 1,2,5,3 0 0 200 PHILLIPS 66 COM 718546104 82929 1156617 SH DFND 1,2,5,3 1007344 0 149273 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 136 1980 SH DFND 1,2,5,3 0 0 1980 PHOENIX COS INC/THE COM NEW 71902E604 223 3240 SH DFND 1,2,5,3 3240 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 21 13700 SH DFND 1,2,5,3 13700 0 0 PHOTRONICS INC COM 719405102 15284 1839257 SH DFND 1,2,5,3 1804047 0 35210 PHYSICIANS REALTY TRUST COM 71943U104 1226 73850 SH DFND 1,2,5,3 73850 0 0 PIEDMONT NATURAL GAS CO INC COM 720186105 5227 132629 SH DFND 1,2,5,3 132629 0 0 PIEDMONT OFFICE REALTY TRUST INC COM CL A 720190206 3440 182567 SH DFND 1,2,5,3 171867 0 10700 PIER 1 IMPORTS INC COM 720279108 61762 4010495 SH DFND 1,2,5,3 3475875 0 534620 PILGRIM'S PRIDE CORP COM 72147K108 1508 45980 SH DFND 1,2,5,3 40450 0 5530 PIMCO DYNAMIC CREDIT INCOME FUND COM SHS 72202D106 6664 322708 SH DFND 1,2,5,3 71498 0 251210 PINNACLE ENTERTAINMENT INC COM 723456109 2240 100680 SH DFND 1,2,5,3 100680 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 2677 67711 SH DFND 1,2,5,3 67711 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 14480 211979 SH DFND 1,2,5,3 186811 0 25168 PINNACLE FOODS INC COM 72348P104 1454 41181 SH DFND 1,2,5,3 37431 0 3750 PIONEER ENERGY SERVICES CORP COM 723664108 554 100052 SH DFND 1,2,5,3 100052 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 40894 274736 SH DFND 1,2,5,3 232104 0 42632 PIPER JAFFRAY COS COM 724078100 2181 37553 SH DFND 1,2,5,3 37500 0 53 PITNEY BOWES INC COM 724479100 9121 374265 SH DFND 1,2,5,3 324802 0 49463 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 2373 46234 SH DFND 1,2,5,3 0 0 46234 PLAINS GP HOLDINGS LP SHS A REP LTPN 72651A108 463 18040 SH DFND 1,2,5,3 0 0 18040 PLANTRONICS INC COM 727493108 4390 82790 SH DFND 1,2,5,3 82790 0 0 PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 1254 54000 SH DFND 1,2,5,3 42300 0 11700 PLEXUS CORP COM 729132100 2614 63422 SH DFND 1,2,5,3 63422 0 0 PLUG POWER INC COM NEW 72919P202 621 207100 SH DFND 1,2,5,3 207100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16072 375609 SH DFND 1,2,5,3 329427 0 46182 PLUMAS BANCORP COM 729273102 419 52420 SH DFND 1,2,5,3 52420 0 0 PLY GEM HOLDINGS INC COM 72941W100 57 4100 SH DFND 1,2,5,3 4100 0 0 POAGE BANKSHARES INC COM 730206109 1258 84506 SH DFND 1,2,5,3 84506 0 0 POLARIS INDUSTRIES INC COM 731068102 300500 1986905 SH DFND 1,2,5,3 1783983 0 202885 POLONIA BANCORP INC COM 73158Q109 247 23763 SH DFND 1,2,5,3 23763 0 0 POLYCOM INC COM 73172K104 3410 252556 SH DFND 1,2,5,3 252556 0 0 POLYONE CORP COM 73179P106 162831 4295209 SH DFND 1,2,5,3 3748321 0 546888 POLYPORE INTERNATIONAL INC COM 73179V103 4112 87400 SH DFND 1,2,5,3 87400 0 0 POOL CORP COM 73278L105 64242 1012649 SH DFND 1,2,5,3 866020 0 146629 POPEYES LOUISIANA KITCHEN INC COM 732872106 2352 41803 SH DFND 1,2,5,3 41803 0 0 POPULAR INC COM NEW 733174700 86818 2549712 SH DFND 1,2,5,3 2198399 0 351313 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 4837 127868 SH DFND 1,2,5,3 127868 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9256 326823 SH DFND 1,2,5,3 326823 0 0 POST HOLDINGS INC COM 737446104 3067 73223 SH DFND 1,2,5,3 73223 0 0 POST PROPERTIES INC COM 737464107 3852 65547 SH DFND 1,2,5,3 57997 0 7550 POTASH CORP OF SASKATCHEWAN INC COM 73755L107 13776 389140 SH DFND 1,2,5,3 363932 0 25208 POTLATCH CORP COM 737630103 4093 97763 SH DFND 1,2,5,3 97763 0 0 POWELL INDUSTRIES INC COM 739128106 535 10900 SH DFND 1,2,5,3 10900 0 0 POWER INTEGRATIONS INC COM 739276103 3030 58568 SH DFND 1,2,5,3 58568 0 0 POWER SOLUTIONS INTERNATIONAL INC COM NEW 73933G202 15 300 SH DFND 1,2,5,3 300 0 0 POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 73935A104 64 623 SH DFND 1,2,5,3 500 0 123 POWERSHARES DB COMMODITY INDEX TRACKING UNIT BEN INT 73935S105 3 157 SH DFND 1,2,5,3 157 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 17 693 SH DFND 1,2,5,3 693 0 0 POWERSHARES EM MAR SOV DE PT SOVEREIGN DEBT 73936T573 12 430 SH DFND 1,2,5,3 430 0 0 POZEN INC COM 73941U102 443 55386 SH DFND 1,2,5,3 55386 0 0 PRAXAIR INC COM 74005P104 73576 567889 SH DFND 1,2,5,3 476881 0 91008 PRAXAIR INC COM 74005P104 454 3502 SH DFND 1,2,5,3,6 3385 0 117 PRECISION CASTPARTS CORP COM 740189105 52841 219368 SH DFND 1,2,5,3,6 201744 0 17624 PRECISION CASTPARTS CORP COM 740189105 282297 1171941 SH DFND 1,2,5,3 1062800 0 109127 PRECISION DRILLING CORP COM 2010 74022D308 51 8400 SH DFND 1,2,5,3 8400 0 0 PREFERRED BANK/LOS ANGELES CA COM NEW 740367404 301 10775 SH DFND 1,2,5,3 10775 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 142 2598 SH DFND 1,2,5,3 2598 0 0 PREMIER INC CL A 74051N102 136689 4076608 SH DFND 1,2,5,3 3587551 0 489057 PREMIERE GLOBAL SERVICES INC COM 740585104 920 86651 SH DFND 1,2,5,3 86651 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3364 96900 SH DFND 1,2,5,3 96900 0 0 PRETIUM RESOURCES INC COM 74139C102 8 1300 SH DFND 1,2,5,3 1300 0 0 T ROWE PRICE GROUP INC COM 74144T108 58463 680914 SH DFND 1,2,5,3 590090 0 90824 T ROWE PRICE GROUP INC COM 74144T108 1307 15224 SH DFND 1,2,5,3,7 15224 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 671088 588565 SH DFND 1,2,5,3 538239 0 50320 PRICESMART INC COM 741511109 3040 33326 SH DFND 1,2,5,3 33326 0 0 PRIMORIS SERVICES CORP COM 74164F103 1369 58900 SH DFND 1,2,5,3 58900 0 0 PRIMERICA INC COM 74164M108 5088 93777 SH DFND 1,2,5,3 93777 0 0 PRIMERO MINING CORP COM 74164W106 12 3000 SH DFND 1,2,5,3 3000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 28462 547980 SH DFND 1,2,5,3 483708 0 64272 PROASSURANCE CORP COM 74267C106 2216 49070 SH DFND 1,2,5,3 44970 0 4100 PROCERA NETWORKS INC COM NEW 74269U203 32 4400 SH DFND 1,2,5,3 4400 0 0 PROCTER & GAMBLE CO COM 742718109 665191 7302566 SH DFND 1,2,5,3 6609713 0 692853 PRIVATEBANCORP INC COM 742962103 3965 118720 SH DFND 1,2,5,3 118720 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 688 91052 SH DFND 1,2,5,3 91052 0 0 PROGRESS SOFTWARE CORP COM 743312100 2505 92691 SH DFND 1,2,5,3 92691 0 0 PROGRESSIVE CORP/THE COM 743315103 32602 1207918 SH DFND 1,2,5,3 1070530 0 137388 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 100 3300 SH DFND 1,2,5,3 3300 0 0 PROLOGIS INC COM 74340W103 53337 1239536 SH DFND 1,2,5,3 1112303 0 127233 PROOFPOINT INC COM 743424103 2730 56600 SH DFND 1,2,5,3 56600 0 0 PROS HOLDINGS INC COM 74346Y103 1142 41560 SH DFND 1,2,5,3 41560 0 0 PROSPERITY BANCSHARES INC COM 743606105 6491 117255 SH DFND 1,2,5,3 117255 0 0 PROTECTIVE LIFE CORP COM 743674103 4501 64628 SH DFND 1,2,5,3 59078 0 5550 PROTO LABS INC COM 743713109 2512 37400 SH DFND 1,2,5,3 37400 0 0 PROVIDENCE SERVICE CORP/THE COM 743815102 220 6051 SH DFND 1,2,5,3 6051 0 0 PROVIDENT FINANCIAL HOLDINGS INC COM 743868101 939 62083 SH DFND 1,2,5,3 62083 0 0 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 1686 93351 SH DFND 1,2,5,3 93351 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 82071 907263 SH DFND 1,2,5,3 801251 0 106012 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 55351 1336650 SH DFND 1,2,5,3 1208494 0 128156 PUBLIC STORAGE COM 74460D109 66174 357986 SH DFND 1,2,5,3 308799 0 49187 PULTEGROUP INC COM 745867101 130562 6083978 SH DFND 1,2,5,3 5311592 0 772386 PUMA BIOTECHNOLOGY INC COM 74587V107 87739 463566 SH DFND 1,2,5,3 406908 0 56658 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 4 700 SH DFND 1,2,5,3 0 0 700 QLOGIC CORP COM 747277101 2168 162800 SH DFND 1,2,5,3 162800 0 0 QAD INC CL A 74727D306 14 600 SH DFND 1,2,5,3 600 0 0 QUAD/GRAPHICS INC COM CL A 747301109 1029 44800 SH DFND 1,2,5,3 44800 0 0 QUAKER CHEMICAL CORP COM 747316107 2099 22810 SH DFND 1,2,5,3 22810 0 0 PZENA INVESTMENT MANAGEMENT INC CLASS A 74731Q103 316 33352 SH DFND 1,2,5,3 33352 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5231 169350 SH DFND 1,2,5,3 169350 0 0 QEP RESOURCES INC COM 74733V100 6592 326034 SH DFND 1,2,5,3 286255 0 39779 QIWI PLC SPON ADR REP B 74735M108 2274 112606 SH DFND 1,2,5,3 112606 0 0 QTS REALTY TRUST INC COM CL A 74736A103 71 2100 SH DFND 1,2,5,3 2100 0 0 Q2 HOLDINGS INC COM 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2484535 SH DFND 1,2,5,3 2168235 0 316300 ROSETTA STONE INC COM 777780107 98 10000 SH DFND 1,2,5,3 10000 0 0 ROSS STORES INC COM 778296103 43229 458618 SH DFND 1,2,5,3 394810 0 63808 ROUSE PROPERTIES INC COM 779287101 1185 63987 SH DFND 1,2,5,3 63987 0 0 ROVI CORP COM 779376102 2252 99694 SH DFND 1,2,5,3 93084 0 6610 ROYAL BANK OF CANADA COM 780087102 29087 419870 SH DFND 1,2,5,3 385056 0 34814 ROYAL BANK OF SCOTLAND GROUP PLC SP ADR PREF S 780097739 9940 400000 SH DFND 1,2,5,3 400000 0 0 ROYAL BANK OF SCOTLAND GROUP PLC SP ADR PREF M 780097796 57926 2349000 SH DFND 1,2,5,3 2349000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1299 18670 SH DFND 1,2,5,3 16107 0 2563 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1697 25340 SH DFND 1,2,5,3 13175 0 12165 ROYAL GOLD INC COM 780287108 3382 53946 SH DFND 1,2,5,3 49396 0 4550 RUBICON MINERALS CORP COM 780911103 6 6100 SH DFND 1,2,5,3 6100 0 0 RUBICON TECHNOLOGY INC COM 78112T107 46 10000 SH DFND 1,2,5,3 10000 0 0 RUBICON PROJECT INC/THE COM 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784117103 4806 120022 SH DFND 1,2,5,3 100208 0 19814 SESA STERLITE LTD SPONSORED ADR 78413F103 413 30400 SH DFND 1,2,5,3 30400 0 0 SJW CORP COM 784305104 222 6900 SH DFND 1,2,5,3 6900 0 0 SL GREEN REALTY CORP COM 78440X101 14745 123883 SH DFND 1,2,5,3 113415 0 10468 SLM CORP COM 78442P106 295312 28980561 SH DFND 1,2,5,3 24656855 0 4323336 SM ENERGY CO COM 78454L100 49007 1270259 SH DFND 1,2,5,3 1105884 0 164375 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2068154 10062052 SH DFND 1,2,5,3 10058564 0 3488 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 245086 1192400 SH Put DFND 1,2,5,3 1192400 0 0 SPX CORP COM 784635104 3609 42003 SH DFND 1,2,5,3 34769 0 7234 SPS COMMERCE INC COM 78463M107 1597 28200 SH DFND 1,2,5,3 28200 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 11 262 SH DFND 1,2,5,3 262 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BRC CNV SECS ETF 78464A359 3 58 SH DFND 1,2,5,3 58 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 34 875 SH DFND 1,2,5,3 875 0 0 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COM NEW 786449207 155 7830 SH DFND 1,2,5,3 7830 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1504 23501 SH DFND 1,2,5,3 23501 0 0 SAFEWAY INC COM NEW 786514208 16376 466292 SH DFND 1,2,5,3 409199 0 57093 SAGE THERAPEUTICS INC COM 78667J108 9138 249666 SH DFND 1,2,5,3 210992 0 38674 SAGENT PHARMACEUTICALS INC COM 786692103 874 34800 SH DFND 1,2,5,3 34800 0 0 SAIA INC COM 78709Y105 2018 36450 SH DFND 1,2,5,3 36450 0 0 ST JOE CO/THE COM 790148100 1767 96100 SH DFND 1,2,5,3 96100 0 0 ST JUDE MEDICAL INC COM 790849103 35103 539802 SH DFND 1,2,5,3 461399 0 78403 SALESFORCE.COM INC COM 79466L302 114078 1923421 SH DFND 1,2,5,3 1713737 0 209684 SALIX PHARMACEUTICALS LTD COM 795435106 8530 74212 SH DFND 1,2,5,3 64512 0 9700 SALLY BEAUTY HOLDINGS INC COM 79546E104 3384 110080 SH DFND 1,2,5,3 90580 0 19500 SANCHEZ ENERGY CORP COM 79970Y105 644 69300 SH DFND 1,2,5,3 69300 0 0 SANDERSON FARMS INC COM 800013104 3599 42834 SH DFND 1,2,5,3 42834 0 0 SANDISK CORP COM 80004C101 44071 449794 SH DFND 1,2,5,3 390257 0 59537 SANDRIDGE ENERGY INC COM 80007P307 692 380158 SH DFND 1,2,5,3 345558 0 34600 SANDSTORM GOLD LTD COM NEW 80013R206 6 1700 SH DFND 1,2,5,3 1700 0 0 SANDY SPRING BANCORP INC COM 800363103 1066 40891 SH DFND 1,2,5,3 40891 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1469 96571 SH DFND 1,2,5,3 96571 0 0 SANMINA CORP COM 801056102 3100 131753 SH DFND 1,2,5,3 131700 0 53 SANOFI SPONSORED ADR 80105N105 31 685 SH DFND 1,2,5,3 0 0 685 SANTANDER CONSUMER USA HOLDINGS INC COM 80283M101 936 47725 SH DFND 1,2,5,3 41297 0 6428 SAPIENT CORP COM 803062108 5264 211574 SH DFND 1,2,5,3 211574 0 0 SAREPTA THERAPEUTICS INC COM 803607100 974 67300 SH DFND 1,2,5,3 67300 0 0 SASOL LTD SPONSORED ADR 803866300 617 16250 SH DFND 1,2,5,3 16250 0 0 SAUL CENTERS INC COM 804395101 1139 19914 SH DFND 1,2,5,3 19914 0 0 SCANA CORP COM 80589M102 16224 268612 SH DFND 1,2,5,3 235044 0 33568 SCANSOURCE INC COM 806037107 1999 49771 SH DFND 1,2,5,3 49771 0 0 HENRY SCHEIN INC COM 806407102 9493 69721 SH DFND 1,2,5,3 54757 0 14964 SCHLUMBERGER LTD COM 806857108 632808 7409065 SH DFND 1,2,5,3 6674188 0 734801 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 1006 44600 SH DFND 1,2,5,3 44600 0 0 SCHOLASTIC CORP COM 807066105 13296 365076 SH DFND 1,2,5,3 358456 0 6620 A SCHULMAN INC COM 808194104 63505 1566852 SH DFND 1,2,5,3 1370912 0 195940 CHARLES SCHWAB CORP/THE COM 808513105 60311 1997704 SH DFND 1,2,5,3,6 1819355 0 178349 CHARLES SCHWAB CORP/THE COM 808513105 199618 6612059 SH DFND 1,2,5,3 6114100 0 497959 SCHWEITZER-MAUDUIT INTERNATIONAL INC COM 808541106 2334 55172 SH DFND 1,2,5,3 55172 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 4562 92100 SH DFND 1,2,5,3 90445 0 1655 SCICLONE PHARMACEUTICALS INC COM 80862K104 760 86728 SH DFND 1,2,5,3 86728 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 951 74716 SH DFND 1,2,5,3 74716 0 0 SCIQUEST INC COM 80908T101 189 13100 SH DFND 1,2,5,3 13100 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 4402 70643 SH DFND 1,2,5,3 64363 0 6280 EW SCRIPPS CO/THE CL A NEW 811054402 1160 51901 SH DFND 1,2,5,3 51900 0 1 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 15079 200336 SH DFND 1,2,5,3 167306 0 33030 SEABOARD CORP COM 811543107 1696 404 SH DFND 1,2,5,3 404 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 83 13000 SH DFND 1,2,5,3 13000 0 0 SEACOR HOLDINGS INC COM 811904101 2657 36000 SH DFND 1,2,5,3 36000 0 0 SEABRIDGE GOLD INC COM 811916105 11 1400 SH DFND 1,2,5,3 1400 0 0 SEALED AIR CORP COM 81211K100 234301 5522049 SH DFND 1,2,5,3 5332362 0 189687 SEARS CANADA INC COM 81234D109 4 400 SH DFND 1,2,5,3 400 0 0 SEARS HOLDINGS CORP COM 812350106 352 10682 SH DFND 1,2,5,3 6949 0 3733 SEARS HOMETOWN AND OUTLET STORES INC COM 812362101 7 500 SH DFND 1,2,5,3 500 0 0 SEATTLE GENETICS INC COM 812578102 2247 69936 SH DFND 1,2,5,3 55936 0 14000 SEAWORLD ENTERTAINMENT INC COM 81282V100 540 30150 SH DFND 1,2,5,3 20800 0 9350 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 86996 1272241 SH DFND 1,2,5,3 1240496 0 31745 CONSUMER 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