0001137774-14-000107.txt : 20140514 0001137774-14-000107.hdr.sgml : 20140514 20140514161117 ACCESSION NUMBER: 0001137774-14-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 14841634 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137774 XXXXXXXX 03-31-2014 03-31-2014 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001016538 028-10630 MERCATOR ASSET MANAGEMENT L P 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Richard Baker 973-802-6691 Richard Baker Newark NJ 05-14-2014 3 3009 53726104 false 3 0000946754 028-04217 PRUDENTIAL INVESTMENT MANAGEMENT INC 14 0001316541 028-11173 Quantitative Management Associates LLC 16 0001455701 028-13416 Prudential Trust Co INFORMATION TABLE 2 form13FInfoTable.xml AAON INC COM PAR $0.004 000360206 4638 166409 SH DFND 14 82533 83876 0 AAR CORP COM 000361105 3945 152032 SH DFND 14 42589 109443 0 ACCO BRANDS CORP COM 00081T108 91 14785 SH DFND 14 6458 8327 0 ABM INDS INC COM 000957100 3428 119262 SH DFND 14 4435 114827 0 THE ADT CORPORATION COM 00101J106 8041 268481 SH DFND 14 59069 209412 0 THE ADT CORPORATION COM 00101J106 22 730 SH DFND 16 0 730 0 AFLAC INC COM 001055102 123054 1951999 SH DFND 14 614338 1337661 0 AFLAC INC COM 001055102 339 5380 SH DFND 16 0 5380 0 AGCO 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SH DFND 14 86982 122085 0 BIGLARI HLDGS INC COM 08986R101 2172 4456 SH DFND 14 1031 3425 0 BIGLARI HLDGS INC COM 08986R101 97 200 SH DFND 16 0 200 0 BIO RAD LABS INC CL A 090572207 1710 13345 SH DFND 14 939 12406 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2352 84965 SH DFND 14 30323 54642 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 774 11353 SH DFND 14 1758 9595 0 BIOGEN IDEC INC COM 09062X103 274601 897771 SH DFND 14 396272 501499 0 BIOGEN IDEC INC COM 09062X103 1717 5615 SH DFND 16 0 5615 0 BIOMED REALTY TRUST INC COM 09063H107 9238 450855 SH DFND 14 319130 131725 0 BJS RESTAURANTS INC COM 09180C106 1864 56994 SH DFND 14 2042 54952 0 BLACK BOX CORP DEL COM 091826107 1269 52142 SH DFND 14 10594 41548 0 BLACK HILLS CORP COM 092113109 2199 38137 SH DFND 14 3947 34190 0 BLACKBAUD INC COM 09227Q100 3529 112739 SH DFND 14 11613 101126 0 BLACKROCK INC COM 09247X101 164497 523075 SH DFND 14 215995 307080 0 BLACKROCK INC COM 09247X101 1142 3630 SH DFND 16 0 3630 0 BLOCK H & R INC COM 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1175 SH DFND 16 0 1175 0 ELECTRONICS FOR IMAGING INC COM 286082102 12130 280064 SH DFND 14 151224 128840 0 ELLIS PERRY INTL INC COM 288853104 370 26940 SH DFND 14 1012 25928 0 EMCOR GROUP INC COM 29084Q100 9118 194872 SH DFND 14 45582 149290 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7936 314049 SH DFND 14 186392 127657 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 700 SH DFND 16 0 700 0 EMERSON ELEC CO COM 291011104 204026 3054287 SH DFND 14 1367782 1686505 0 EMERSON ELEC CO COM 291011104 1215 18185 SH DFND 16 0 18185 0 EMPIRE DIST ELEC CO COM 291641108 2293 94274 SH DFND 14 13092 81182 0 EMPIRE ST RLTY TR INC CL A 292104106 1119 74058 SH DFND 03 74058 0 0 EMPIRE ST RLTY TR INC CL A 292104106 44476 2943509 SH DFND 14 507559 2435950 0 EMPLOYERS HOLDINGS INC COM 292218104 1669 82510 SH DFND 14 2455 80055 0 EMULEX CORP COM NEW 292475209 90 12189 SH DFND 14 4389 7800 0 ENCORE CAP GROUP INC COM 292554102 3480 76148 SH DFND 14 24298 51850 0 ENCORE WIRE CORP COM 292562105 2657 54762 SH DFND 14 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14 39756 136464 0 EQUIFAX INC COM 294429105 36 525 SH DFND 16 0 525 0 EQUINIX INC COM NEW 29444U502 7251 39231 SH DFND 14 8353 30878 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1307 32148 SH DFND 14 1068 31080 0 EQUITY ONE COM 294752100 982 43957 SH DFND 14 4981 38976 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 467 8047 SH DFND 03 8047 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46204 796763 SH DFND 14 164090 632673 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82 1410 SH DFND 16 0 1410 0 ESCO TECHNOLOGIES INC COM 296315104 2112 60013 SH DFND 14 2252 57761 0 ESSEX PPTY TR INC COM 297178105 988 5811 SH DFND 03 5811 0 0 ESSEX PPTY TR INC COM 297178105 40929 240689 SH DFND 14 39067 201622 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4866 45674 SH DFND 14 26709 18965 0 ETHAN ALLEN INTERIORS INC COM 297602104 1493 58670 SH DFND 14 2082 56588 0 EURONET WORLDWIDE INC COM 298736109 233 5603 SH DFND 14 3003 2600 0 EVERCORE PARTNERS INC CLASS A 29977A105 7996 144729 SH DFND 14 61079 83650 0 EVERBANK FINL CORP COM 29977G102 349 17700 SH DFND 14 17700 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 335 26291 SH DFND 14 22591 3700 0 EXAR CORP COM 300645108 1259 105383 SH DFND 14 2769 102614 0 EXCEL TR INC COM 30068C109 530 41801 SH DFND 03 41801 0 0 EXCEL TR INC COM 30068C109 17369 1369766 SH DFND 14 275886 1093880 0 EXELON CORP COM 30161N101 62880 1873659 SH DFND 14 415899 1457760 0 EXELON CORP COM 30161N101 118 3524 SH DFND 16 0 3524 0 EXELIXIS INC COM 30161Q104 71 20188 SH DFND 14 11343 8845 0 EXELIS INC COM 30162A108 6684 351619 SH DFND 14 133253 218366 0 EXLSERVICE HOLDINGS INC COM 302081104 2218 71749 SH DFND 14 2699 69050 0 EXPEDIA INC DEL COM NEW 30212P303 41229 568670 SH DFND 14 273552 295118 0 EXPEDIA INC DEL COM NEW 30212P303 150 2075 SH DFND 16 0 2075 0 EXPEDITORS INTL WASH INC COM 302130109 11472 289487 SH DFND 14 65347 224140 0 EXPEDITORS INTL WASH INC COM 302130109 33 825 SH DFND 16 0 825 0 EXPONENT INC COM 30214U102 4532 60382 SH DFND 14 20792 39590 0 EXPRESS INC COM 30219E103 15952 1004506 SH DFND 14 655306 349200 0 EXPRESS INC COM 30219E103 216 13600 SH DFND 16 0 13600 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 170538 2271116 SH DFND 14 843421 1427695 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1065 14186 SH DFND 16 0 14186 0 EXTRA SPACE STORAGE INC COM 30225T102 427 8800 SH DFND 03 8800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25997 535915 SH DFND 14 269657 266258 0 EXTERRAN HLDGS INC COM 30225X103 6468 147410 SH DFND 14 18222 129188 0 EXTREME NETWORKS INC COM 30226D106 446 76890 SH DFND 14 71890 5000 0 EZCORP INC CL A NON VTG 302301106 3508 325086 SH DFND 14 148175 176911 0 EXXON MOBIL CORP COM 30231G102 1088706 11145637 SH DFND 14 3677256 7468381 0 EXXON MOBIL CORP COM 30231G102 4035 41312 SH DFND 16 0 41312 0 FBL FINL GROUP INC CL A 30239F106 3322 76695 SH DFND 14 28695 48000 0 FEI CO COM 30241L109 9997 97038 SH DFND 14 3793 93245 0 FLIR SYS INC COM 302445101 7025 195137 SH DFND 14 42983 152154 0 FLIR SYS INC COM 302445101 14 400 SH DFND 16 0 400 0 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COM 307000109 9626 165939 SH DFND 14 33592 132347 0 FAMILY DLR STORES INC COM 307000109 23 400 SH DFND 16 0 400 0 FARO TECHNOLOGIES INC COM 311642102 2111 39835 SH DFND 14 1577 38258 0 FASTENAL CO COM 311900104 19079 386843 SH DFND 14 84421 302422 0 FASTENAL CO COM 311900104 57 1150 SH DFND 16 0 1150 0 FEDERAL AGRIC MTG CORP CL C 313148306 782 23521 SH DFND 14 20321 3200 0 FEDERAL MOGUL CORP COM 313549404 1925 102881 SH DFND 14 3071 99810 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6246 54448 SH DFND 14 2804 51644 0 FEDERAL SIGNAL CORP COM 313855108 5788 388451 SH DFND 14 184345 204106 0 FEDERATED INVS INC PA CL B 314211103 1856 60762 SH DFND 14 3621 57141 0 FEDEX CORP COM 31428X106 57547 434122 SH DFND 14 96641 337481 0 FEDEX CORP COM 31428X106 160 1210 SH DFND 16 0 1210 0 FELCOR LODGING TR INC COM 31430F101 148 16339 SH DFND 14 6939 9400 0 FERRO CORP COM 315405100 387 28345 SH DFND 14 21480 6865 0 F5 NETWORKS INC COM 315616102 13181 123619 SH DFND 14 31943 91676 0 F5 NETWORKS INC COM 315616102 34 320 SH DFND 16 0 320 0 FIDELITY NATL INFORMATION SV COM 31620M106 22234 403926 SH DFND 14 93249 310677 0 FIDELITY NATL INFORMATION SV COM 31620M106 68 1230 SH DFND 16 0 1230 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5636 179268 SH DFND 14 11078 168190 0 FIDELITY SOUTHERN CORP NEW COM 316394105 220 15768 SH DFND 14 5546 10222 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1520 33350 SH DFND 14 31650 1700 0 FIFTH THIRD BANCORP COM 316773100 51755 2255113 SH DFND 14 563051 1692062 0 FIFTH THIRD BANCORP COM 316773100 78 3382 SH DFND 16 0 3382 0 FIFTH STREET FINANCE CORP COM 31678A103 1546 163384 SH DFND 14 152484 10900 0 FINANCIAL ENGINES INC COM 317485100 8886 174998 SH DFND 14 51198 123800 0 FINANCIAL INSTNS INC COM 317585404 1629 70754 SH DFND 14 34254 36500 0 FINANCIAL INSTNS INC COM 317585404 23 1000 SH DFND 16 0 1000 0 FINISAR CORP COM NEW 31787A507 307 11595 SH DFND 14 5380 6215 0 FINISH LINE INC CL A 317923100 5889 217370 SH DFND 14 75990 141380 0 FIRST AMERN FINL CORP COM 31847R102 1917 72200 SH DFND 14 9123 63077 0 FIRST BANCORP P R COM NEW 318672706 2457 451699 SH DFND 14 92942 358757 0 FIRST BANCORP N C COM 318910106 347 18237 SH DFND 14 18037 200 0 FIRST BUSEY CORP COM 319383105 65 11267 SH DFND 14 4167 7100 0 FIRST CASH FINL SVCS INC COM 31942D107 6471 128240 SH DFND 14 64244 63996 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1454 6040 SH DFND 14 998 5042 0 FIRST COMWLTH FINL CORP PA COM 319829107 2797 309413 SH DFND 14 104341 205072 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 970 59321 SH DFND 14 35721 23600 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 21 1300 SH DFND 16 0 1300 0 FIRST DEFIANCE FINL CORP COM 32006W106 781 28808 SH DFND 14 7308 21500 0 FIRST DEFIANCE FINL CORP COM 32006W106 79 2900 SH DFND 16 0 2900 0 FIRST FINL BANCORP OH COM 320209109 3518 195674 SH DFND 14 4704 190970 0 FIRST FINL BANKSHARES COM 32020R109 4296 69526 SH DFND 14 2761 66765 0 FIRST FINL CORP IND COM 320218100 887 26330 SH DFND 14 14480 11850 0 FIRST 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98937 SH DFND 14 19403 79534 0 FIRST SOLAR INC COM 336433107 24 340 SH DFND 16 0 340 0 1ST SOURCE CORP COM 336901103 1682 52411 SH DFND 14 29511 22900 0 FISERV INC COM 337738108 58287 1028166 SH DFND 14 411346 616820 0 FISERV INC COM 337738108 626 11050 SH DFND 16 0 11050 0 FIRSTMERIT CORP COM 337915102 12367 593713 SH DFND 14 423210 170503 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 291 13100 SH DFND 14 10700 2400 0 FIRSTENERGY CORP COM 337932107 34681 1019144 SH DFND 14 199585 819559 0 FIRSTENERGY CORP COM 337932107 57 1684 SH DFND 16 0 1684 0 FLEETCOR TECHNOLOGIES INC COM 339041105 418 3635 SH DFND 14 995 2640 0 FLOTEK INDS INC DEL COM 343389102 2924 104979 SH DFND 14 3879 101100 0 FLUOR CORP NEW COM 343412102 24906 320415 SH DFND 14 66080 254335 0 FLUOR CORP NEW COM 343412102 52 675 SH DFND 16 0 675 0 FLOWERS FOODS INC COM 343498101 2504 116746 SH DFND 14 6894 109852 0 FLOWSERVE CORP COM 34354P105 15579 198859 SH DFND 14 43617 155242 0 FLOWSERVE CORP COM 34354P105 47 600 SH DFND 16 0 600 0 FLUSHING FINL CORP COM 343873105 366 17356 SH DFND 14 15656 1700 0 FOOT LOCKER INC COM 344849104 44291 942759 SH DFND 14 697570 245189 0 FOOT LOCKER INC COM 344849104 226 4800 SH DFND 16 0 4800 0 FORD MTR CO DEL COM PAR $0.01 345370860 175535 11252234 SH DFND 14 4051293 7200941 0 FORD MTR CO DEL COM PAR $0.01 345370860 597 38243 SH DFND 16 0 38243 0 FOREST CITY ENTERPRISES INC CL A 345550107 603 31593 SH DFND 03 31593 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 23954 1254154 SH DFND 14 219202 1034952 0 FOREST LABS INC COM 345838106 44342 480569 SH DFND 14 218088 262481 0 FOREST LABS INC COM 345838106 98 1060 SH DFND 16 0 1060 0 FOREST OIL CORP COM PAR $0.01 346091705 510 266864 SH DFND 14 9136 257728 0 FORESTAR GROUP INC COM 346233109 2470 138779 SH DFND 14 43867 94912 0 FORRESTER RESH INC COM 346563109 1488 41496 SH DFND 14 7344 34152 0 FORTINET INC COM 34959E109 1980 89886 SH DFND 14 5286 84600 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5658 134457 SH DFND 14 27100 107357 0 FORWARD AIR CORP COM 349853101 4337 94057 SH DFND 14 17143 76914 0 FOSSIL GROUP INC COM 34988V106 8092 69393 SH DFND 14 17143 52250 0 FOSSIL GROUP INC COM 34988V106 27 230 SH DFND 16 0 230 0 FOSTER L B CO COM 350060109 1649 35203 SH DFND 14 28603 6600 0 FRANCESCAS HLDGS CORP COM 351793104 1707 94108 SH DFND 14 3508 90600 0 FRANKLIN ELEC INC COM 353514102 4722 111042 SH DFND 14 18552 92490 0 FRANKLIN RES INC COM 354613101 119794 2211040 SH DFND 14 953429 1257611 0 FRANKLIN RES INC COM 354613101 693 12785 SH DFND 16 0 12785 0 FRANKLIN STREET PPTYS CORP COM 35471R106 21056 1671130 SH DFND 14 864697 806433 0 FRANKLIN STREET PPTYS CORP COM 35471R106 174 13800 SH DFND 16 0 13800 0 FREDS INC CL A 356108100 1382 76730 SH DFND 14 2763 73967 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 134626 4070930 SH DFND 14 1534053 2536877 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 771 23320 SH DFND 16 0 23320 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8170 1433346 SH DFND 14 318961 1114385 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 3920 SH DFND 16 0 3920 0 FUELCELL ENERGY INC COM 35952H106 34 13885 SH DFND 14 10885 3000 0 FULLER H B CO COM 359694106 9079 188042 SH DFND 14 47076 140966 0 FULTON FINL CORP PA COM 360271100 7548 599965 SH DFND 14 301377 298588 0 FUTUREFUEL CORPORATION COM 36116M106 3882 191209 SH DFND 14 110109 81100 0 FUTUREFUEL CORPORATION COM 36116M106 26 1300 SH DFND 16 0 1300 0 G & K SVCS INC CL A 361268105 3646 59612 SH DFND 14 13621 45991 0 GAMCO INVESTORS INC COM 361438104 569 7322 SH DFND 14 6422 900 0 GATX CORP COM 361448103 2398 35324 SH DFND 14 2002 33322 0 GEO GROUP INC COM 36159R103 9899 307027 SH DFND 14 67016 240011 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5228 306638 SH DFND 14 11213 295425 0 G-III APPAREL GROUP LTD COM 36237H101 4972 69454 SH DFND 14 20254 49200 0 GALENA BIOPHARMA INC COM 363256108 28 11300 SH DFND 14 6100 5200 0 GALLAGHER ARTHUR J & CO COM 363576109 4088 85920 SH DFND 14 5287 80633 0 GAMING & LEISURE PPTYS INC COM 36467J108 287 7876 SH DFND 14 1161 6715 0 GAMESTOP CORP NEW CL A 36467W109 44662 1086660 SH DFND 14 429051 657609 0 GAMESTOP CORP NEW CL A 36467W109 87 2125 SH DFND 16 0 2125 0 GANNETT INC COM 364730101 20278 734712 SH DFND 14 140400 594312 0 GANNETT INC COM 364730101 25 900 SH DFND 16 0 900 0 GAP INC DEL COM 364760108 53166 1327150 SH DFND 14 513592 813558 0 GAP INC DEL COM 364760108 630 15725 SH DFND 16 0 15725 0 GARTNER INC COM 366651107 4155 59831 SH DFND 14 3867 55964 0 GENCORP INC COM 368682100 2535 138757 SH DFND 14 5058 133699 0 GENERAC HLDGS INC COM 368736104 414 7017 SH DFND 14 7017 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 873 34071 SH DFND 14 4298 29773 0 GENERAL COMMUNICATION INC CL A 369385109 789 69152 SH DFND 14 2495 66657 0 GENERAL DYNAMICS CORP COM 369550108 84725 777868 SH DFND 14 252897 524971 0 GENERAL DYNAMICS CORP COM 369550108 150 1375 SH DFND 16 0 1375 0 GENERAL ELECTRIC CO COM 369604103 648880 25062942 SH DFND 14 8010147 17052795 0 GENERAL ELECTRIC CO COM 369604103 2247 86800 SH DFND 16 0 86800 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1659 75405 SH DFND 03 75405 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 98330 4469565 SH DFND 14 711209 3758356 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 363 16500 SH DFND 16 0 16500 0 GENERAL MLS INC COM 370334104 47112 909138 SH DFND 14 200030 709108 0 GENERAL MLS INC COM 370334104 136 2624 SH DFND 16 0 2624 0 GENERAL MTRS CO COM 37045V100 61685 1792135 SH DFND 14 403535 1388600 0 GENERAL MTRS CO COM 37045V100 186 5400 SH DFND 16 0 5400 0 GENESCO INC COM 371532102 6324 84809 SH DFND 14 32330 52479 0 GENESEE & WYO INC CL A 371559105 3230 33191 SH DFND 14 1996 31195 0 GENTEX CORP COM 371901109 11994 380395 SH DFND 14 256494 123901 0 GENOMIC HEALTH INC COM 37244C101 562 21330 SH DFND 14 16630 4700 0 GENUINE PARTS CO COM 372460105 20610 237302 SH DFND 14 48774 188528 0 GENUINE PARTS CO COM 372460105 56 650 SH DFND 16 0 650 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1617 177290 SH DFND 14 112293 64997 0 GENWORTH FINL INC COM CL A 37247D106 19396 1093984 SH DFND 14 507926 586058 0 GENWORTH FINL INC COM CL A 37247D106 34 1900 SH DFND 16 0 1900 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2004 30282 SH DFND 14 1192 29090 0 GERON CORP COM 374163103 36 17417 SH DFND 14 8417 9000 0 GETTY RLTY CORP NEW COM 374297109 1135 60061 SH DFND 14 2141 57920 0 GIBRALTAR INDS INC COM 374689107 2942 155885 SH DFND 14 77777 78108 0 GILEAD SCIENCES INC COM 375558103 200969 2836138 SH DFND 14 817552 2018586 0 GILEAD SCIENCES INC COM 375558103 567 8000 SH DFND 16 0 8000 0 GLACIER BANCORP INC NEW COM 37637Q105 4951 170301 SH DFND 14 6008 164293 0 GLATFELTER COM 377316104 4214 154803 SH DFND 14 41253 113550 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 956 139386 SH DFND 14 76296 63090 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 30 4400 SH DFND 16 0 4400 0 GLIMCHER RLTY TR SH BEN INT 379302102 829 82693 SH DFND 03 82693 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 36081 3597344 SH DFND 14 478596 3118748 0 GLOBAL PMTS INC COM 37940X102 3300 46407 SH DFND 14 3097 43310 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 531 33700 SH DFND 14 32800 900 0 GLOBE SPECIALTY METALS INC COM 37954N206 14779 709857 SH DFND 14 410472 299385 0 GLOBE SPECIALTY METALS INC COM 37954N206 169 8100 SH DFND 16 0 8100 0 GLU MOBILE INC COM 379890106 195 41192 SH DFND 03 41192 0 0 GLU MOBILE INC COM 379890106 32 6734 SH DFND 14 3734 3000 0 GOLDMAN SACHS GROUP INC COM 38141G104 291791 1780843 SH DFND 14 714220 1066623 0 GOLDMAN SACHS GROUP INC COM 38141G104 1528 9325 SH DFND 16 0 9325 0 GOODYEAR TIRE & RUBR CO COM 382550101 19479 745449 SH DFND 14 150215 595234 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 935 SH DFND 16 0 935 0 GOOGLE INC CL A 38259P508 774229 694681 SH DFND 14 254396 440285 0 GOOGLE INC CL A 38259P508 3594 3225 SH DFND 16 0 3225 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3439 136475 SH DFND 14 9475 127000 0 GRACE W R & CO DEL NEW COM 38388F108 649 6543 SH DFND 14 993 5550 0 GRACO INC COM 384109104 8481 113471 SH DFND 14 63296 50175 0 GRAFTECH INTL LTD COM 384313102 149 13632 SH DFND 14 6667 6965 0 GRAHAM HLDGS CO COM 384637104 10800 15347 SH DFND 14 8541 6806 0 GRAHAM HLDGS CO COM 384637104 25 35 SH DFND 16 0 35 0 GRAINGER W W INC COM 384802104 40490 160254 SH DFND 14 67493 92761 0 GRAINGER W W INC COM 384802104 328 1300 SH DFND 16 0 1300 0 GRAMERCY PPTY TR INC COM 38489R100 585 113400 SH DFND 14 101000 12400 0 GRAND CANYON ED INC COM 38526M106 5970 127833 SH DFND 14 106293 21540 0 GRANITE CONSTR INC COM 387328107 1014 25382 SH DFND 14 3318 22064 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1559 153409 SH DFND 14 141709 11700 0 GRAY TELEVISION INC COM 389375106 4202 405200 SH DFND 14 158400 246800 0 GRAY TELEVISION INC COM 389375106 72 6900 SH DFND 16 0 6900 0 GREAT SOUTHN BANCORP INC COM 390905107 1364 45424 SH DFND 14 12424 33000 0 GREAT PLAINS ENERGY INC COM 391164100 4070 150534 SH DFND 14 6032 144502 0 GREATBATCH INC COM 39153L106 3630 79048 SH DFND 14 23221 55827 0 GREEN DOT CORP CL A 39304D102 2664 136425 SH DFND 14 89525 46900 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 5592 186650 SH DFND 14 129250 57400 0 GREENBRIER COS INC COM 393657101 2200 48247 SH DFND 14 1447 46800 0 GREENHILL & CO INC COM 395259104 965 18565 SH DFND 14 2429 16136 0 GREIF INC CL A 397624107 3828 72934 SH DFND 14 47894 25040 0 GRIFFON CORP COM 398433102 1202 100701 SH DFND 14 2975 97726 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3187 48532 SH DFND 14 2021 46511 0 GUESS INC COM 401617105 7251 262728 SH DFND 14 183868 78860 0 GULF ISLAND FABRICATION INC COM 402307102 602 27855 SH DFND 14 1379 26476 0 GULFPORT ENERGY CORP COM NEW 402635304 3914 54983 SH DFND 14 3433 51550 0 H & E EQUIPMENT SERVICES INC COM 404030108 351 8687 SH DFND 14 6487 2200 0 HCA HOLDINGS INC COM 40412C101 4101 78109 SH DFND 14 3409 74700 0 HCC INS HLDGS INC COM 404132102 18722 411564 SH DFND 14 273454 138110 0 HCP INC COM 40414L109 29898 770778 SH DFND 14 142778 628000 0 HCP INC COM 40414L109 73 1870 SH 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907 30700 SH DFND 10 30700 0 0 ISHARES MSCI CDA ETF 464286509 14 490 SH DFND 14 0 490 0 ISHARES MSCI PAC JP ETF 464286665 1053 21900 SH DFND 10 21900 0 0 ISHARES MSCI TAIWAN ETF 464286731 7686 534500 SH DFND 14 0 534500 0 ISHARES MSCI STH KOR ET 464286772 277 4500 SH DFND 14 4500 0 0 ISHARES MSCI STH AFR ET 464286780 5414 81800 SH DFND 14 0 81800 0 ISHARES MSCI MEX CAP ET 464286822 3600 56300 SH DFND 14 0 56300 0 ISHARES MSCI JAPAN ETF 464286848 10310 910000 SH DFND 14 0 910000 0 ISHARES CORE S&P TTL ST 464287150 2695 31419 SH DFND 14 17419 14000 0 ISHARES TIPS BD ETF 464287176 21985 196123 SH DFND 14 196123 0 0 ISHARES CHINA LG-CAP ET 464287184 12051 336800 SH DFND 14 0 336800 0 ISHARES CORE S&P500 ETF 464287200 36826 195738 SH DFND 10 195738 0 0 ISHARES CORE S&P500 ETF 464287200 3481 18500 SH DFND 14 0 18500 0 ISHARES CORE TOTUSBD ET 464287226 48054 445315 SH DFND 10 445315 0 0 ISHARES CORE TOTUSBD ET 464287226 127648 1182474 SH DFND 14 1182474 0 0 ISHARES MSCI EMG MKT ET 464287234 133054 3246011 SH DFND 14 314900 2931111 0 ISHARES MSCI EMG MKT ET 464287234 2562 62500 SH DFND 16 0 62500 0 ISHARES S&P 500 GRWT ET 464287309 8431 84445 SH DFND 14 84445 0 0 ISHARES 1-3 YR TR BD ET 464287457 28772 340700 SH DFND 14 340700 0 0 ISHARES MSCI EAFE ETF 464287465 409378 6091951 SH DFND 14 5874841 217110 0 ISHARES MSCI EAFE ETF 464287465 4442 66094 SH DFND 16 0 66094 0 ISHARES RUS MDCP VAL ET 464287473 2509 36500 SH DFND 14 0 36500 0 ISHARES CORE S&P MCP ET 464287507 20833 151560 SH DFND 14 12600 138960 0 ISHARES GLOBAL 100 ETF 464287572 17823 228921 SH DFND 14 228921 0 0 ISHARES RUS 1000 VAL ET 464287598 51135 529900 SH DFND 14 520800 9100 0 ISHARES RUS 1000 GRW ET 464287614 38376 443447 SH DFND 14 443447 0 0 ISHARES RUS 1000 ETF 464287622 1695 16178 SH DFND 14 16178 0 0 ISHARES RUS 2000 VAL ET 464287630 1694 16800 SH DFND 14 0 16800 0 ISHARES RUSSELL 2000 ET 464287655 44488 382393 SH DFND 14 362193 20200 0 ISHARES RUSSELL 3000 ET 464287689 4947 44050 SH DFND 14 26850 17200 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0 300 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8566 576033 SH DFND 14 99860 476173 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1100 SH DFND 16 0 1100 0 PEP BOYS MANNY MOE & JACK COM 713278109 1543 121334 SH DFND 14 4103 117231 0 PEPCO HOLDINGS INC COM 713291102 7044 343933 SH DFND 14 81230 262703 0 PEPCO HOLDINGS INC COM 713291102 19 950 SH DFND 16 0 950 0 PEPSICO INC COM 713448108 393563 4713334 SH DFND 14 1831173 2882161 0 PEPSICO INC COM 713448108 2105 25209 SH DFND 16 0 25209 0 PERFICIENT INC COM 71375U101 5955 328648 SH DFND 14 189680 138968 0 PERFICIENT INC COM 71375U101 49 2700 SH DFND 16 0 2700 0 PERFORMANT FINL CORP COM 71377E105 2513 277700 SH DFND 14 158400 119300 0 PERICOM SEMICONDUCTOR CORP COM 713831105 748 95535 SH DFND 14 15735 79800 0 PERKINELMER INC COM 714046109 7442 165168 SH DFND 14 39248 125920 0 PERKINELMER INC COM 714046109 18 400 SH DFND 16 0 400 0 PETMED EXPRESS INC COM 716382106 1177 87764 SH DFND 14 38181 49583 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24999 1802401 SH DFND 14 0 1802401 0 PETROQUEST ENERGY INC COM 716748108 892 156495 SH DFND 14 5145 151350 0 PETSMART INC COM 716768106 19075 276894 SH DFND 14 72438 204456 0 PETSMART INC COM 716768106 245 3550 SH DFND 16 0 3550 0 PHARMACYCLICS INC COM 716933106 1745 17412 SH DFND 14 10732 6680 0 PFIZER INC COM 717081103 592171 18436210 SH DFND 14 5968342 12467868 0 PFIZER INC COM 717081103 2594 80763 SH DFND 16 0 80763 0 PHARMERICA CORP COM 71714F104 5471 195539 SH DFND 14 67446 128093 0 PHILIP MORRIS INTL INC COM 718172109 199145 2432451 SH DFND 14 697658 1734793 0 PHILIP MORRIS INTL INC COM 718172109 849 10375 SH DFND 16 0 10375 0 PHILLIPS 66 COM 718546104 208331 2703495 SH DFND 14 1161669 1541826 0 PHILLIPS 66 COM 718546104 1089 14126 SH DFND 16 0 14126 0 PHOTRONICS INC COM 719405102 224 26311 SH DFND 14 22511 3800 0 PHYSICIANS RLTY TR COM 71943U104 436 31327 SH DFND 03 31327 0 0 PHYSICIANS RLTY TR COM 71943U104 16691 1199070 SH DFND 14 219141 979929 0 PIEDMONT NAT GAS INC COM 720186105 7711 217887 SH DFND 14 6623 211264 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244 14237 SH DFND 14 1837 12400 0 PIER 1 IMPORTS INC COM 720279108 4463 236371 SH DFND 14 228107 8264 0 PIKE CORP COM 721283109 1161 107925 SH DFND 14 35825 72100 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8317 397539 SH DFND 14 269039 128500 0 PINNACLE ENTMT INC COM 723456109 3994 168535 SH DFND 14 38193 130342 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2879 76804 SH DFND 14 2933 73871 0 PINNACLE WEST CAP CORP COM 723484101 9573 175130 SH DFND 14 35133 139997 0 PINNACLE WEST CAP CORP COM 723484101 26 475 SH DFND 16 0 475 0 PIONEER ENERGY SVCS CORP COM 723664108 2573 198674 SH DFND 14 32903 165771 0 PIONEER NAT RES CO COM 723787107 37512 200450 SH DFND 14 44978 155472 0 PIONEER NAT RES CO COM 723787107 122 650 SH DFND 16 0 650 0 PIPER JAFFRAY COS COM 724078100 4914 107294 SH DFND 14 40649 66645 0 PITNEY BOWES INC COM 724479100 22878 880246 SH DFND 14 212958 667288 0 PITNEY BOWES INC COM 724479100 19 750 SH DFND 16 0 750 0 PLANTRONICS INC NEW COM 727493108 13691 308000 SH DFND 14 252660 55340 0 PLEXUS CORP COM 729132100 5151 128545 SH DFND 14 3014 125531 0 PLUM CREEK TIMBER CO INC COM 729251108 9898 235439 SH DFND 14 54160 181279 0 PLUM CREEK TIMBER CO INC COM 729251108 28 675 SH DFND 16 0 675 0 POLARIS INDS INC COM 731068102 26763 191559 SH DFND 14 131408 60151 0 POLYCOM INC COM 73172K104 5455 397590 SH DFND 14 261648 135942 0 POLYONE CORP COM 73179P106 9756 266131 SH DFND 14 57738 208393 0 POOL CORPORATION COM 73278L105 6420 104689 SH DFND 14 4131 100558 0 POPEYES LA KITCHEN INC COM 732872106 706 17365 SH DFND 14 11965 5400 0 POPULAR INC COM NEW 733174700 1868 60284 SH DFND 14 1321 58963 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6777 117129 SH DFND 14 4477 112652 0 PORTLAND GEN ELEC CO COM NEW 736508847 1674 51759 SH DFND 14 19869 31890 0 POST HLDGS INC COM 737446104 1741 31588 SH DFND 14 9245 22343 0 POST PPTYS INC COM 737464107 1116 22723 SH DFND 03 22723 0 0 POST PPTYS INC COM 737464107 51803 1055052 SH DFND 14 161232 893820 0 POTLATCH CORP NEW COM 737630103 12062 311772 SH DFND 14 247190 64582 0 POWELL INDS INC COM 739128106 2548 39327 SH DFND 14 16625 22702 0 POWER INTEGRATIONS INC COM 739276103 11277 171429 SH DFND 14 81609 89820 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 17802 952490 SH DFND 14 0 952490 0 POZEN INC COM 73941U102 144 17971 SH DFND 14 15471 2500 0 PRAXAIR INC COM 74005P104 55010 420017 SH DFND 14 92799 327218 0 PRAXAIR INC COM 74005P104 164 1250 SH DFND 16 0 1250 0 PRECISION CASTPARTS CORP COM 740189105 52696 208482 SH DFND 14 46771 161711 0 PRECISION CASTPARTS CORP COM 740189105 167 660 SH DFND 16 0 660 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 704 27100 SH DFND 14 6300 20800 0 PREMIERE GLOBAL SVCS INC COM 740585104 2933 243175 SH DFND 14 153075 90100 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8073 296255 SH DFND 14 149780 146475 0 PRICE T ROWE GROUP INC COM 74144T108 46761 567830 SH DFND 14 234464 333366 0 PRICE T ROWE GROUP INC COM 74144T108 127 1547 SH DFND 16 0 1547 0 PRICELINE COM INC COM NEW 741503403 92399 77523 SH DFND 14 17372 60151 0 PRICELINE COM INC COM NEW 741503403 262 220 SH DFND 16 0 220 0 PRICESMART INC COM 741511109 270 2674 SH DFND 14 1239 1435 0 PRIMORIS SVCS CORP COM 74164F103 1302 43415 SH DFND 14 40215 3200 0 PRIMERICA INC COM 74164M108 5080 107843 SH DFND 14 70843 37000 0 PRINCIPAL FINL GROUP INC COM 74251V102 31280 680151 SH DFND 14 136129 544022 0 PRINCIPAL FINL GROUP INC COM 74251V102 54 1175 SH DFND 16 0 1175 0 PROASSURANCE CORP COM 74267C106 11341 254680 SH DFND 14 39926 214754 0 PROCERA NETWORKS INC COM NEW 74269U203 478 45996 SH DFND 14 1746 44250 0 PROCTER & GAMBLE CO COM 742718109 530702 6584396 SH DFND 14 2258687 4325709 0 PROCTER & GAMBLE CO COM 742718109 2176 27002 SH DFND 16 0 27002 0 PRIVATEBANCORP INC COM 742962103 9937 325710 SH DFND 14 144132 181578 0 PROGENICS PHARMACEUTICALS IN COM 743187106 53 13052 SH DFND 14 10052 3000 0 PROGRESS SOFTWARE CORP COM 743312100 7376 338353 SH DFND 14 142747 195606 0 PROGRESSIVE CORP OHIO COM 743315103 27950 1153997 SH DFND 14 230366 923631 0 PROGRESSIVE CORP OHIO COM 743315103 55 2275 SH DFND 16 0 2275 0 PROLOGIS INC COM 74340W103 2998 73422 SH DFND 03 73422 0 0 PROLOGIS INC COM 74340W103 127871 3131795 SH DFND 14 577346 2554449 0 PROLOGIS INC COM 74340W103 84 2048 SH DFND 16 0 2048 0 PROSPECT CAPITAL CORPORATION COM 74348T102 408 37808 SH DFND 14 18208 19600 0 PROSPERITY BANCSHARES INC COM 743606105 2668 40328 SH DFND 14 5221 35107 0 PROTECTIVE LIFE CORP COM 743674103 3264 62062 SH DFND 14 3276 58786 0 PROVIDENCE SVC CORP COM 743815102 2252 79627 SH DFND 14 57927 21700 0 PROVIDENT FINL SVCS INC COM 74386T105 5111 278235 SH DFND 14 72950 205285 0 PRUDENTIAL FINL INC COM 744320102 38249 451843 SH DFND 14 143773 308070 0 PRUDENTIAL FINL INC COM 744320102 169 2000 SH DFND 16 0 2000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64132 1681481 SH DFND 14 430507 1250974 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 7550 SH DFND 16 0 7550 0 PUBLIC STORAGE COM 74460D109 2500 14836 SH DFND 03 14836 0 0 PUBLIC STORAGE COM 74460D109 152759 906637 SH DFND 14 146469 760168 0 PUBLIC STORAGE COM 74460D109 114 675 SH DFND 16 0 675 0 PULTE GROUP INC COM 745867101 10302 536858 SH DFND 14 107712 429146 0 PULTE GROUP INC COM 745867101 26 1333 SH DFND 16 0 1333 0 PUMA BIOTECHNOLOGY INC COM 74587V107 300 2880 SH DFND 14 1380 1500 0 QLOGIC CORP COM 747277101 4314 338318 SH DFND 14 43563 294755 0 QUAKER CHEM CORP COM 747316107 2691 34142 SH DFND 14 4155 29987 0 QLIK TECHNOLOGIES INC COM 74733T105 265 9952 SH DFND 14 5052 4900 0 QEP RES INC COM 74733V100 7454 253207 SH DFND 14 60085 193122 0 QEP RES INC COM 74733V100 21 700 SH DFND 16 0 700 0 QUALCOMM INC COM 747525103 405229 5138587 SH DFND 14 2053791 3084796 0 QUALCOMM INC COM 747525103 2236 28350 SH DFND 16 0 28350 0 QUALITY SYS INC COM 747582104 5332 315900 SH DFND 14 169130 146770 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1755 84846 SH DFND 14 2927 81919 0 QUANTA SVCS INC COM 74762E102 34114 924504 SH DFND 14 383772 540732 0 QUANTA SVCS INC COM 74762E102 33 900 SH DFND 16 0 900 0 QUANTUM CORP COM DSSG 747906204 21 16964 SH DFND 14 11964 5000 0 QUEST DIAGNOSTICS INC COM 74834L100 17521 302511 SH DFND 14 60165 242346 0 QUEST DIAGNOSTICS INC COM 74834L100 33 575 SH DFND 16 0 575 0 QUESTAR CORP COM 748356102 5060 212767 SH DFND 14 60538 152229 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11304 174088 SH DFND 14 40718 133370 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26 400 SH DFND 16 0 400 0 QUICKSILVER RESOURCES INC COM 74837R104 37 14012 SH DFND 14 7012 7000 0 QUIKSILVER INC COM 74838C106 2214 294864 SH DFND 14 10682 284182 0 QUIDEL CORP COM 74838J101 380 13923 SH DFND 14 11578 2345 0 QUINSTREET INC COM 74874Q100 1060 159624 SH DFND 14 39324 120300 0 RAIT FINANCIAL TRUST COM NEW 749227609 570 67177 SH DFND 14 62177 5000 0 RLI CORP COM 749607107 3530 79784 SH DFND 14 3684 76100 0 RLJ LODGING TR COM 74965L101 26364 985930 SH DFND 14 603130 382800 0 RLJ LODGING TR COM 74965L101 267 10000 SH DFND 16 0 10000 0 RPM INTL INC COM 749685103 14620 349419 SH DFND 14 201684 147735 0 RPX CORP COM 74972G103 694 42648 SH DFND 03 42648 0 0 RPX CORP COM 74972G103 48 2957 SH DFND 14 1757 1200 0 RTI INTL METALS INC COM 74973W107 1928 69392 SH DFND 14 2673 66719 0 RF MICRODEVICES INC COM 749941100 24974 3169328 SH DFND 14 2706386 462942 0 RACKSPACE HOSTING INC COM 750086100 2473 75339 SH DFND 14 4534 70805 0 RADIAN GROUP INC COM 750236101 1878 124951 SH DFND 14 109151 15800 0 RAMBUS INC DEL COM 750917106 898 83511 SH DFND 14 76226 7285 0 RALPH LAUREN CORP CL A 751212101 20627 128174 SH DFND 14 46215 81959 0 RALPH LAUREN CORP CL A 751212101 47 292 SH DFND 16 0 292 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 906 55556 SH DFND 14 51806 3750 0 RANGE RES CORP COM 75281A109 19260 232133 SH DFND 14 53585 178548 0 RANGE RES CORP COM 75281A109 54 650 SH DFND 16 0 650 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48131 860551 SH DFND 14 560186 300365 0 RAYMOND JAMES FINANCIAL INC COM 754730109 503 9000 SH DFND 16 0 9000 0 RAYONIER INC COM 754907103 11280 245706 SH DFND 14 142353 103353 0 RAYTHEON CO COM NEW 755111507 170120 1722032 SH DFND 14 766836 955196 0 RAYTHEON CO COM NEW 755111507 737 7459 SH DFND 16 0 7459 0 REALTY INCOME CORP COM 756109104 5669 138741 SH DFND 14 8692 130049 0 RED HAT INC COM 756577102 14506 273803 SH DFND 14 66549 207254 0 RED HAT INC COM 756577102 43 810 SH DFND 16 0 810 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2196 30637 SH DFND 14 1374 29263 0 REDWOOD TR INC COM 758075402 737 36352 SH DFND 14 31237 5115 0 REGAL BELOIT CORP COM 758750103 5403 74308 SH DFND 14 46831 27477 0 REGENCY CTRS CORP COM 758849103 1022 20012 SH DFND 03 20012 0 0 REGENCY CTRS CORP COM 758849103 42831 838835 SH DFND 14 139559 699276 0 REGENERON PHARMACEUTICALS COM 75886F107 32900 109564 SH DFND 14 25096 84468 0 REGENERON PHARMACEUTICALS COM 75886F107 102 340 SH DFND 16 0 340 0 REGIS CORP MINN COM 758932107 1370 100020 SH DFND 14 3713 96307 0 REGULUS THERAPEUTICS INC COM 75915K101 639 70800 SH DFND 14 58700 12100 0 REGIONS FINL CORP NEW COM 7591EP100 44440 3999974 SH DFND 14 1710679 2289295 0 REGIONS FINL CORP NEW COM 7591EP100 271 24416 SH DFND 16 0 24416 0 REINSURANCE GROUP AMER INC COM NEW 759351604 19156 240559 SH DFND 14 132980 107579 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 29315 414880 SH DFND 14 239484 175396 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 163 2300 SH DFND 16 0 2300 0 RENASANT CORP COM 75970E107 994 34218 SH DFND 14 32368 1850 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1650 137720 SH DFND 14 95620 42100 0 REPLIGEN CORP COM 759916109 783 60900 SH DFND 14 58700 2200 0 RENT A CTR INC NEW COM 76009N100 6327 237841 SH DFND 14 182717 55124 0 RENTECH INC COM 760112102 35 18169 SH DFND 14 12169 6000 0 REPUBLIC AWYS HLDGS INC COM 760276105 2181 238667 SH DFND 14 93767 144900 0 REPUBLIC BANCORP KY CL A 760281204 284 12587 SH DFND 14 11948 639 0 REPUBLIC SVCS INC COM 760759100 14697 430239 SH DFND 14 82117 348122 0 REPUBLIC SVCS INC COM 760759100 38 1101 SH DFND 16 0 1101 0 RESMED INC COM 761152107 4076 91205 SH DFND 14 5872 85333 0 RESOURCE CAP CORP COM 76120W302 7973 1431354 SH DFND 14 841454 589900 0 RESOURCE CAP CORP COM 76120W302 124 22200 SH DFND 16 0 22200 0 RESOURCES CONNECTION INC COM 76122Q105 2883 204608 SH DFND 14 59108 145500 0 REX AMERICAN RESOURCES CORP COM 761624105 2489 43633 SH DFND 14 38633 5000 0 REYNOLDS AMERICAN INC COM 761713106 19217 359739 SH DFND 14 99718 260021 0 REYNOLDS AMERICAN INC COM 761713106 69 1300 SH DFND 16 0 1300 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 223 57512 SH DFND 14 53512 4000 0 RITE AID CORP COM 767754104 676 107742 SH DFND 14 43067 64675 0 RIVERBED TECHNOLOGY INC COM 768573107 1986 100761 SH DFND 14 6389 94372 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1418 56191 SH DFND 14 1791 54400 0 ROBERT HALF INTL INC COM 770323103 8172 194815 SH DFND 14 42277 152538 0 ROBERT HALF INTL INC COM 770323103 23 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 15844 150077 SH DFND 14 80493 69584 0 ROCKWELL AUTOMATION INC COM 773903109 59484 477591 SH DFND 14 178547 299044 0 ROCKWELL AUTOMATION INC COM 773903109 560 4500 SH DFND 16 0 4500 0 ROCKWELL COLLINS INC COM 774341101 15240 191290 SH DFND 14 42922 148368 0 ROCKWELL COLLINS INC COM 774341101 48 600 SH DFND 16 0 600 0 ROCKWOOD HLDGS INC COM 774415103 476 6393 SH DFND 14 1053 5340 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1539 64241 SH DFND 14 2241 62000 0 ROGERS CORP COM 775133101 4180 66969 SH DFND 14 13383 53586 0 ROLLINS INC COM 775711104 5925 195922 SH DFND 14 112206 83716 0 ROPER INDS INC NEW COM 776696106 19097 143035 SH DFND 14 30708 112327 0 ROPER INDS INC NEW COM 776696106 53 400 SH DFND 16 0 400 0 ROSETTA RESOURCES INC COM 777779307 1978 42456 SH DFND 14 5341 37115 0 ROSS STORES INC COM 778296103 87421 1221813 SH DFND 14 550885 670928 0 ROSS STORES INC COM 778296103 272 3800 SH DFND 16 0 3800 0 ROUNDYS INC COM 779268101 1047 152220 SH DFND 14 152220 0 0 ROVI CORP COM 779376102 6134 269286 SH DFND 14 190547 78739 0 ROYAL GOLD INC COM 780287108 2643 42213 SH DFND 14 2727 39486 0 RUBICON TECHNOLOGY INC COM 78112T107 564 49976 SH DFND 14 1876 48100 0 RUBY TUESDAY INC COM 781182100 718 127954 SH DFND 14 4555 123399 0 RUDOLPH TECHNOLOGIES INC COM 781270103 843 73910 SH DFND 14 2748 71162 0 RUSH ENTERPRISES INC CL A 781846209 270 8323 SH DFND 14 7723 600 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2814 232728 SH DFND 14 76725 156003 0 RYDER SYS INC COM 783549108 16183 202492 SH DFND 14 38838 163654 0 RYDER SYS INC COM 783549108 20 250 SH DFND 16 0 250 0 RYLAND GROUP INC COM 783764103 4252 106495 SH DFND 14 4064 102431 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3465 81489 SH DFND 14 51338 30151 0 S & T BANCORP INC COM 783859101 2298 96975 SH DFND 14 12100 84875 0 SBA COMMUNICATIONS CORP COM 78388J106 940 10330 SH DFND 14 1645 8685 0 SEI INVESTMENTS CO COM 784117103 16083 478507 SH DFND 14 305363 173144 0 SEI INVESTMENTS CO COM 784117103 114 3400 SH DFND 16 0 3400 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3085 248396 SH DFND 14 11200 237196 0 SJW CORP COM 784305104 320 10838 SH DFND 14 10438 400 0 SK TELECOM LTD SPONSORED ADR 78440P108 938 41567 SH DFND 14 0 41567 0 SL GREEN RLTY CORP COM 78440X101 576 5728 SH DFND 03 5728 0 0 SL GREEN RLTY CORP COM 78440X101 30269 300820 SH DFND 14 53291 247529 0 SLM CORP COM 78442P106 29495 1204852 SH DFND 14 650606 554246 0 SLM CORP COM 78442P106 44 1800 SH DFND 16 0 1800 0 SM ENERGY CO COM 78454L100 23109 324160 SH DFND 14 224736 99424 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65931 352556 SH DFND 10 352556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 372327 1990630 SH DFND 14 1633296 357334 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1943 10390 SH DFND 16 0 10390 0 SPX CORP COM 784635104 12909 131307 SH DFND 14 63440 67867 0 SPX CORP COM 784635104 187 1900 SH DFND 16 0 1900 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8861 214500 SH DFND 14 214500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18571 238000 SH DFND 14 238000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 614 8350 SH DFND 14 0 8350 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10289 257103 SH DFND 14 199453 57650 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1700 SH DFND 16 0 1700 0 SVB FINL GROUP COM 78486Q101 7249 56289 SH DFND 14 26392 29897 0 SWS GROUP INC COM 78503N107 469 62765 SH DFND 14 2306 60459 0 S Y BANCORP INC COM 785060104 1171 37017 SH DFND 14 6267 30750 0 SABRA HEALTH CARE REIT INC COM 78573L106 4515 161901 SH DFND 14 69435 92466 0 SAFETY INS GROUP INC COM 78648T100 2115 39274 SH DFND 14 6115 33159 0 SAFEWAY INC COM NEW 786514208 12356 334490 SH DFND 14 73145 261345 0 SAFEWAY INC COM NEW 786514208 31 835 SH DFND 16 0 835 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 240 4834 SH DFND 14 334 4500 0 SAIA INC COM 78709Y105 6042 158137 SH DFND 14 98137 60000 0 ST JUDE MED INC COM 790849103 53514 818381 SH DFND 14 231305 587076 0 ST JUDE MED INC COM 790849103 451 6890 SH DFND 16 0 6890 0 SALESFORCE COM INC COM 79466L302 43938 769630 SH DFND 14 171106 598524 0 SALESFORCE COM INC COM 79466L302 135 2360 SH DFND 16 0 2360 0 SALIX PHARMACEUTICALS INC COM 795435106 27664 267006 SH DFND 14 182176 84830 0 SALIX PHARMACEUTICALS INC COM 795435106 176 1700 SH DFND 16 0 1700 0 SALLY BEAUTY HLDGS INC COM 79546E104 215 7833 SH DFND 14 2033 5800 0 SANDERSON FARMS INC COM 800013104 11261 143465 SH DFND 14 64293 79172 0 SANDISK CORP COM 80004C101 26978 332287 SH DFND 14 76068 256219 0 SANDISK CORP COM 80004C101 75 920 SH DFND 16 0 920 0 SANDRIDGE ENERGY INC COM 80007P307 187 30492 SH DFND 14 5737 24755 0 SANDY SPRING BANCORP INC COM 800363103 2079 83218 SH DFND 14 40068 43150 0 SANMINA CORPORATION COM 801056102 6016 344735 SH DFND 14 98835 245900 0 SAPIENT CORP COM 803062108 814 47741 SH DFND 14 38741 9000 0 SAUL CTRS INC COM 804395101 1586 33490 SH DFND 14 790 32700 0 SCANA CORP NEW COM 80589M102 40776 794537 SH DFND 14 325106 469431 0 SCANA CORP NEW COM 80589M102 274 5330 SH DFND 16 0 5330 0 SCANSOURCE INC COM 806037107 14001 343419 SH DFND 14 145736 197683 0 SCANSOURCE INC COM 806037107 122 3000 SH DFND 16 0 3000 0 SCHAWK INC CL A 806373106 256 12812 SH DFND 14 11812 1000 0 SCHEIN HENRY INC COM 806407102 9303 77932 SH DFND 14 18305 59627 0 SCHLUMBERGER LTD COM 806857108 335161 3437553 SH DFND 14 1254710 2182843 0 SCHLUMBERGER LTD COM 806857108 1638 16803 SH DFND 16 0 16803 0 SCHOLASTIC CORP COM 807066105 2045 59307 SH DFND 14 2277 57030 0 SCHULMAN A INC COM 808194104 6763 186511 SH DFND 14 85405 101106 0 SCHWAB CHARLES CORP NEW COM 808513105 44203 1617382 SH DFND 14 367056 1250326 0 SCHWAB CHARLES CORP NEW COM 808513105 132 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4278 100436 SH DFND 14 33536 66900 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1026 27435 SH DFND 14 1699 25736 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 103 22637 SH DFND 14 19637 3000 0 SCIENTIFIC GAMES CORP CL A 80874P109 475 34581 SH DFND 14 3847 30734 0 SCIQUEST INC NEW COM 80908T101 286 10596 SH DFND 14 10596 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8449 137868 SH DFND 14 91613 46255 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1305 73650 SH DFND 14 3644 70006 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13989 184286 SH DFND 14 38366 145920 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1175 SH DFND 16 0 1175 0 SEABOARD CORP COM 811543107 2978 1136 SH DFND 14 802 334 0 SEACHANGE INTL INC COM 811699107 392 37511 SH DFND 14 35511 2000 0 SEACOR HOLDINGS INC COM 811904101 5838 67559 SH DFND 14 16164 51395 0 SEALED AIR CORP NEW COM 81211K100 8966 272781 SH DFND 14 61907 210874 0 SEALED AIR CORP NEW COM 81211K100 26 782 SH DFND 16 0 782 0 SEARS HLDGS CORP COM 812350106 244 5108 SH DFND 14 513 4595 0 SEATTLE GENETICS INC COM 812578102 323 7091 SH DFND 14 1291 5800 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7710 86574 SH DFND 14 86574 0 0 SELECT COMFORT CORP COM 81616X103 3512 194255 SH DFND 14 28905 165350 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1311 43300 SH DFND 14 1200 42100 0 SELECT MED HLDGS CORP COM 81619Q105 3816 306514 SH DFND 14 173714 132800 0 SELECTIVE INS GROUP INC COM 816300107 2961 126973 SH DFND 14 4659 122314 0 SEMGROUP CORP CL A 81663A105 229 3493 SH DFND 03 0 3493 0 SEMGROUP CORP CL A 81663A105 357 5433 SH DFND 14 2533 2900 0 SEMGROUP CORP *W EXP 11/30/20 81663A113 404 9939 SH DFND 03 6263 3676 0 SEMTECH CORP COM 816850101 7306 288301 SH DFND 14 240914 47387 0 SEMPRA ENERGY COM 816851109 31098 321398 SH DFND 14 68525 252873 0 SEMPRA ENERGY COM 816851109 92 955 SH DFND 16 0 955 0 SENECA FOODS CORP NEW CL A 817070501 722 22950 SH DFND 14 700 22250 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19225 855576 SH DFND 14 549039 306537 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4136 73312 SH DFND 14 42715 30597 0 SEQUENOM INC COM NEW 817337405 29 11801 SH DFND 14 6801 5000 0 SERVICE CORP INTL COM 817565104 11582 582584 SH DFND 14 381433 201151 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 511 15818 SH DFND 14 13718 2100 0 SHERWIN WILLIAMS CO COM 824348106 25430 129000 SH DFND 14 27996 101004 0 SHERWIN WILLIAMS CO COM 824348106 76 385 SH DFND 16 0 385 0 SHILOH INDS INC COM 824543102 710 40010 SH DFND 14 14710 25300 0 SHOE CARNIVAL INC COM 824889109 756 32821 SH DFND 14 31371 1450 0 SHORETEL INC COM 825211105 4169 484745 SH DFND 14 385745 99000 0 SHUTTERFLY INC COM 82568P304 225 5277 SH DFND 14 2277 3000 0 SHUTTERSTOCK INC COM 825690100 272 3750 SH DFND 14 3250 500 0 SIGMA ALDRICH CORP COM 826552101 16869 180647 SH DFND 14 38954 141693 0 SIGMA ALDRICH CORP COM 826552101 47 500 SH DFND 16 0 500 0 SIGMA DESIGNS INC COM 826565103 383 80513 SH DFND 14 2455 78058 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3852 30668 SH DFND 14 2109 28559 0 SILICON LABORATORIES INC COM 826919102 2063 39476 SH DFND 14 13177 26299 0 SILGAN HOLDINGS INC COM 827048109 5130 103590 SH DFND 14 69245 34345 0 SILICON IMAGE INC COM 82705T102 4842 701738 SH DFND 14 570338 131400 0 SILICON IMAGE INC COM 82705T102 52 7500 SH DFND 16 0 7500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2420 64932 SH DFND 14 22280 42652 0 SIMON PPTY GROUP INC NEW COM 828806109 5275 32164 SH DFND 03 32164 0 0 SIMON PPTY GROUP INC NEW COM 828806109 349257 2129616 SH DFND 14 459886 1669730 0 SIMON PPTY GROUP INC NEW COM 828806109 431 2630 SH DFND 16 0 2630 0 SIMPSON MANUFACTURING CO INC COM 829073105 3440 97356 SH DFND 14 6914 90442 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 606 22361 SH DFND 14 18561 3800 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7568 101347 SH DFND 14 67812 33535 0 SIRIUS XM HLDGS INC COM 82968B103 1082 338044 SH DFND 14 39488 298556 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 245 6090 SH DFND 14 690 5400 0 SIZMEK INC COM 83013P105 806 75863 SH DFND 14 26163 49700 0 SKECHERS U S A INC CL A 830566105 3793 103792 SH DFND 14 3450 100342 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 492 93412 SH DFND 14 30762 62650 0 SKULLCANDY INC COM 83083J104 414 45084 SH DFND 14 45084 0 0 SKYWEST INC COM 830879102 2292 179635 SH DFND 14 4066 175569 0 SKYWORKS SOLUTIONS INC COM 83088M102 63362 1688759 SH DFND 14 1054776 633983 0 SKYWORKS SOLUTIONS INC COM 83088M102 368 9800 SH DFND 16 0 9800 0 SMITH & WESSON HLDG CORP COM 831756101 2091 143019 SH DFND 14 138219 4800 0 SMITH A O COM 831865209 46144 1002684 SH DFND 14 724478 278206 0 SMITH A O COM 831865209 359 7800 SH DFND 16 0 7800 0 SMUCKER J M CO COM NEW 832696405 18937 194750 SH DFND 14 39663 155087 0 SMUCKER J M CO COM NEW 832696405 161 1655 SH DFND 16 0 1655 0 SNAP ON INC COM 833034101 9514 83836 SH DFND 14 18524 65312 0 SNAP ON INC COM 833034101 28 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3200 113503 SH DFND 14 5038 108465 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1314 41400 SH DFND 14 0 41400 0 SOLARWINDS INC COM 83416B109 1797 42162 SH DFND 14 2649 39513 0 SOLERA HOLDINGS INC COM 83421A104 19260 304069 SH DFND 14 208622 95447 0 SONIC CORP COM 835451105 8810 386572 SH DFND 14 188310 198262 0 SONIC AUTOMOTIVE INC CL A 83545G102 1768 78650 SH DFND 14 3077 75573 0 SONOCO PRODS CO COM 835495102 3317 80871 SH DFND 14 4119 76752 0 SOTHEBYS COM 835898107 2077 47682 SH DFND 14 5963 41719 0 SONUS NETWORKS INC COM 835916107 227 67472 SH DFND 14 11172 56300 0 SOUTH JERSEY INDS INC COM 838518108 4206 74978 SH DFND 14 2931 72047 0 SOUTHERN CO COM 842587107 55360 1259892 SH DFND 14 281149 978743 0 SOUTHERN CO COM 842587107 163 3705 SH DFND 16 0 3705 0 SOUTHERN COPPER CORP COM 84265V105 26742 918647 SH DFND 14 236013 682634 0 SOUTHERN COPPER CORP COM 84265V105 326 11200 SH DFND 16 0 11200 0 SOUTHSIDE BANCSHARES INC COM 84470P109 697 22206 SH DFND 14 13975 8231 0 SOUTHWEST AIRLS CO COM 844741108 57150 2420583 SH DFND 14 1014027 1406556 0 SOUTHWEST AIRLS CO COM 844741108 613 25965 SH DFND 16 0 25965 0 SOUTHWEST BANCORP INC OKLA COM 844767103 601 34027 SH DFND 14 34027 0 0 SOUTHWEST GAS CORP COM 844895102 13984 261633 SH DFND 14 96398 165235 0 SOUTHWESTERN ENERGY CO COM 845467109 22826 496116 SH DFND 14 112216 383900 0 SOUTHWESTERN ENERGY CO COM 845467109 64 1400 SH DFND 16 0 1400 0 SOVRAN SELF STORAGE INC COM 84610H108 497 6769 SH DFND 03 6769 0 0 SOVRAN SELF STORAGE INC COM 84610H108 34523 470022 SH DFND 14 71636 398386 0 SPARTAN MTRS INC COM 846819100 378 73463 SH DFND 14 2374 71089 0 SPARTAN STORES INC COM 846822104 3929 169287 SH DFND 14 77167 92120 0 SPECTRA ENERGY CORP COM 847560109 35062 949165 SH DFND 14 212342 736823 0 SPECTRA ENERGY CORP COM 847560109 101 2725 SH DFND 16 0 2725 0 SPECTRANETICS CORP COM 84760C107 1329 43863 SH DFND 14 40663 3200 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 937 119566 SH DFND 14 4966 114600 0 SPEEDWAY MOTORSPORTS INC COM 847788106 331 17693 SH DFND 14 693 17000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11121 394491 SH DFND 14 263111 131380 0 SPIRIT AIRLS INC COM 848577102 12069 203188 SH DFND 14 155988 47200 0 SPIRIT RLTY CAP INC NEW COM 84860W102 657 59819 SH DFND 03 59819 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 24518 2232971 SH DFND 14 393684 1839287 0 SPRINT CORP COM SER 1 85207U105 544 59211 SH DFND 14 10746 48465 0 STAGE STORES INC COM NEW 85254C305 1710 69920 SH DFND 14 2360 67560 0 STAG INDL INC COM 85254J102 613 25439 SH DFND 03 25439 0 0 STAG INDL INC COM 85254J102 24919 1034000 SH DFND 14 207662 826338 0 STAMPS COM INC COM NEW 852857200 1897 56528 SH DFND 14 24459 32069 0 STANCORP FINL GROUP INC COM 852891100 1887 28254 SH DFND 14 1867 26387 0 STANDARD MTR PRODS INC COM 853666105 4267 119282 SH DFND 14 70998 48284 0 STANDARD PAC CORP NEW COM 85375C101 2844 342224 SH DFND 14 12475 329749 0 STANDEX INTL CORP COM 854231107 4839 90316 SH DFND 14 44378 45938 0 STANDEX INTL CORP COM 854231107 27 500 SH DFND 16 0 500 0 STANLEY BLACK & DECKER INC COM 854502101 20400 251102 SH DFND 14 51572 199530 0 STANLEY BLACK & DECKER INC COM 854502101 56 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 17946 1582580 SH DFND 14 346612 1235968 0 STAPLES INC COM 855030102 26 2260 SH DFND 16 0 2260 0 STAR SCIENTIFIC INC COM 85517P101 10 12457 SH DFND 14 9457 3000 0 STARBUCKS CORP COM 855244109 81201 1106586 SH DFND 14 270069 836517 0 STARBUCKS CORP COM 855244109 232 3155 SH DFND 16 0 3155 0 STATE AUTO FINL CORP COM 855707105 559 26210 SH DFND 14 910 25300 0 STARWOOD PPTY TR INC COM 85571B105 373 15812 SH DFND 14 2302 13510 0 STARZ COM SER A 85571Q102 2531 78393 SH DFND 14 29644 48749 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1082 37582 SH DFND 14 34880 2702 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 487 6118 SH DFND 03 6118 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40726 511636 SH DFND 14 101084 410552 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66 835 SH DFND 16 0 835 0 STATE STR CORP COM 857477103 80065 1151186 SH DFND 14 298528 852658 0 STATE STR CORP COM 857477103 240 3450 SH DFND 16 0 3450 0 STEEL DYNAMICS INC COM 858119100 14374 807963 SH DFND 14 496841 311122 0 STEELCASE INC CL A 858155203 6916 416358 SH DFND 14 297008 119350 0 STEIN MART INC COM 858375108 1052 75058 SH DFND 14 14066 60992 0 STEPAN CO COM 858586100 4103 63560 SH DFND 14 12050 51510 0 STERICYCLE INC COM 858912108 13524 119028 SH DFND 14 27604 91424 0 STERICYCLE INC COM 858912108 40 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 20781 435209 SH DFND 14 334201 101008 0 STERLING BANCORP DEL COM 85917A100 2277 179845 SH DFND 14 6928 172917 0 STEWART INFORMATION SVCS COR COM 860372101 3074 87514 SH DFND 14 41910 45604 0 STIFEL FINL CORP COM 860630102 6930 139274 SH DFND 14 5388 133886 0 STILLWATER MNG CO COM 86074Q102 4051 273504 SH DFND 14 9879 263625 0 STONE ENERGY CORP COM 861642106 8077 192441 SH DFND 14 30582 161859 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 140 19024 SH DFND 14 18124 900 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 715 70160 SH DFND 03 70160 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 45577 4472701 SH DFND 14 1618566 2854135 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 83 8100 SH DFND 16 0 8100 0 STRAYER ED INC COM 863236105 4571 98443 SH DFND 14 47001 51442 0 STRYKER CORP COM 863667101 43602 535196 SH DFND 14 103424 431772 0 STRYKER CORP COM 863667101 105 1285 SH DFND 16 0 1285 0 STURM RUGER & CO INC COM 864159108 4839 80912 SH DFND 14 38634 42278 0 SUFFOLK BANCORP COM 864739107 313 14023 SH DFND 14 14023 0 0 SUMMIT HOTEL PPTYS COM 866082100 2294 247166 SH DFND 14 196466 50700 0 SUMMIT HOTEL PPTYS COM 866082100 35 3800 SH DFND 16 0 3800 0 SUN CMNTYS INC COM 866674104 1614 35789 SH DFND 14 33039 2750 0 SUN HYDRAULICS CORP COM 866942105 2878 66444 SH DFND 14 64994 1450 0 SUNCOKE ENERGY INC COM 86722A103 3767 164910 SH DFND 14 5929 158981 0 SUNEDISON INC COM 86732Y109 3274 173778 SH DFND 14 22441 151337 0 SUNPOWER CORP COM 867652406 1882 58340 SH DFND 14 51085 7255 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 618 45033 SH DFND 14 31543 13490 0 SUNTRUST BKS INC COM 867914103 47463 1192831 SH DFND 14 224046 968785 0 SUNTRUST BKS INC COM 867914103 89 2242 SH DFND 16 0 2242 0 SUPER MICRO COMPUTER INC COM 86800U104 1651 95033 SH DFND 14 17633 77400 0 SUPERIOR ENERGY SVCS INC COM 868157108 6900 224302 SH DFND 14 68361 155941 0 SUPERIOR INDS INTL INC COM 868168105 1233 60196 SH DFND 14 9066 51130 0 SUPERTEX INC COM 868532102 1093 33144 SH DFND 14 4951 28193 0 SUPERVALU INC COM 868536103 1372 200608 SH DFND 14 79929 120679 0 SURMODICS INC COM 868873100 2146 94962 SH DFND 14 40234 54728 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11985 1052263 SH DFND 14 504478 547785 0 SWIFT ENERGY CO COM 870738101 1025 95277 SH DFND 14 3123 92154 0 SWIFT TRANSN CO CL A 87074U101 662 26734 SH DFND 14 4934 21800 0 SYKES ENTERPRISES INC COM 871237103 2705 136153 SH DFND 14 31721 104432 0 SYMANTEC CORP COM 871503108 97875 4901120 SH DFND 14 2437399 2463721 0 SYMANTEC CORP COM 871503108 593 29682 SH DFND 16 0 29682 0 SYMETRA FINL CORP COM 87151Q106 6502 328071 SH DFND 14 189971 138100 0 SYMETRA FINL CORP COM 87151Q106 81 4100 SH DFND 16 0 4100 0 SYMMETRY MED INC COM 871546206 2693 267735 SH DFND 14 123614 144121 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2421 70607 SH DFND 14 2522 68085 0 SYNAPTICS INC COM 87157D109 6515 108541 SH DFND 14 29749 78792 0 SYNOPSYS INC COM 871607107 27412 713680 SH DFND 14 442378 271302 0 SYNOPSYS INC COM 871607107 69 1800 SH DFND 16 0 1800 0 SYNOVUS FINL CORP COM 87161C105 6243 1841579 SH DFND 14 974015 867564 0 SYNTEL INC COM 87162H103 29429 327357 SH DFND 14 205397 121960 0 SYNTEL INC COM 87162H103 261 2900 SH DFND 16 0 2900 0 SYNNEX CORP COM 87162W100 15343 253149 SH DFND 14 133581 119568 0 SYNNEX CORP COM 87162W100 109 1800 SH DFND 16 0 1800 0 SYSCO CORP COM 871829107 32865 909633 SH DFND 14 188372 721261 0 SYSCO CORP COM 871829107 85 2350 SH DFND 16 0 2350 0 TCF FINL CORP COM 872275102 1930 115835 SH DFND 14 16724 99111 0 TD AMERITRADE HLDG CORP COM 87236Y108 2123 62536 SH DFND 14 17637 44899 0 TECO ENERGY INC COM 872375100 4993 291151 SH DFND 14 61491 229660 0 TECO ENERGY INC COM 872375100 13 775 SH DFND 16 0 775 0 TGC INDS INC COM NEW 872417308 127 21420 SH DFND 14 9950 11470 0 THL CR INC COM 872438106 192 13905 SH DFND 14 12405 1500 0 TICC CAPITAL CORP COM 87244T109 549 56185 SH DFND 14 52085 4100 0 TJX COS INC NEW COM 872540109 108538 1789586 SH DFND 14 779370 1010216 0 TJX COS INC NEW COM 872540109 469 7730 SH DFND 16 0 7730 0 T-MOBILE US INC COM 872590104 1808 54750 SH DFND 14 2300 52450 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3787 46397 SH DFND 14 4762 41635 0 TTM TECHNOLOGIESINC COM 87305R109 1041 123228 SH DFND 14 4234 118994 0 TW TELECOM INC COM 87311L104 2824 90352 SH DFND 14 5826 84526 0 TABLEAU SOFTWARE INC CL A 87336U105 3735 49098 SH DFND 03 49098 0 0 TABLEAU SOFTWARE INC CL A 87336U105 30 390 SH DFND 14 90 300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6619 330612 SH DFND 14 0 330612 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4663 212612 SH DFND 14 7015 205597 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8205 234427 SH DFND 14 3757 230670 0 TANGOE INC COM 87582Y108 1394 74992 SH DFND 14 2592 72400 0 TARGACEPT INC COM 87611R306 99 20748 SH DFND 14 16148 4600 0 TARGET CORP COM 87612E106 57357 947891 SH DFND 14 201402 746489 0 TARGET CORP COM 87612E106 163 2695 SH DFND 16 0 2695 0 TARGA RES CORP COM 87612G101 13613 137149 SH DFND 14 107749 29400 0 TASER INTL INC COM 87651B104 5032 275143 SH DFND 14 161943 113200 0 TATA MTRS LTD SPONSORED ADR 876568502 36848 1040607 SH DFND 14 52000 988607 0 TAUBMAN CTRS INC COM 876664103 26328 371911 SH DFND 14 175095 196816 0 TAYLOR CAP GROUP INC COM 876851106 839 35060 SH DFND 14 1460 33600 0 TAYLOR MORRISON HOME CORP CL A 87724P106 421 17900 SH DFND 14 300 17600 0 TEAM HEALTH HOLDINGS INC COM 87817A107 434 9693 SH DFND 14 4093 5600 0 TECH DATA CORP COM 878237106 2394 39267 SH DFND 14 16263 23004 0 TECHNE CORP COM 878377100 12032 140943 SH DFND 14 113115 27828 0 TECHNE CORP COM 878377100 26 300 SH DFND 16 0 300 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15342 157633 SH DFND 14 53562 104071 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58 600 SH DFND 16 0 600 0 TELEFLEX INC COM 879369106 2856 26636 SH DFND 14 1793 24843 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3703 141280 SH DFND 14 49405 91875 0 TELENAV INC COM 879455103 192 32165 SH DFND 14 14065 18100 0 TELETECH HOLDINGS INC COM 879939106 1465 59759 SH DFND 14 1892 57867 0 TEMPUR SEALY INTL INC COM 88023U101 1909 37667 SH DFND 14 2579 35088 0 TENET HEALTHCARE CORP COM NEW 88033G407 5826 136082 SH DFND 14 29976 106106 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 397 SH DFND 16 0 397 0 TENNANT CO COM 880345103 3524 53707 SH DFND 14 12797 40910 0 TENNECO INC COM 880349105 16993 292636 SH DFND 14 171096 121540 0 TENNECO INC COM 880349105 197 3400 SH DFND 16 0 3400 0 TERADATA CORP DEL COM 88076W103 11340 230525 SH DFND 14 52067 178458 0 TERADATA CORP DEL COM 88076W103 33 675 SH DFND 16 0 675 0 TERADYNE INC COM 880770102 2485 124957 SH DFND 14 7497 117460 0 TEREX CORP NEW COM 880779103 3188 71972 SH DFND 14 4542 67430 0 TERRITORIAL BANCORP INC COM 88145X108 504 23324 SH DFND 14 3624 19700 0 TESCO CORP COM 88157K101 1462 79012 SH DFND 14 5412 73600 0 TESORO CORP COM 881609101 27957 552618 SH DFND 14 346210 206408 0 TESORO CORP COM 881609101 29 575 SH DFND 16 0 575 0 TESLA MTRS INC COM 88160R101 2327 11163 SH DFND 14 1173 9990 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2298 179525 SH DFND 14 6221 173304 0 TETRA TECH INC NEW COM 88162G103 4407 148940 SH DFND 14 5471 143469 0 TESSERA TECHNOLOGIES INC COM 88164L100 2594 109765 SH DFND 14 4303 105462 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6974 107392 SH DFND 14 13572 93820 0 TEXAS INDS INC COM 882491103 4426 49381 SH DFND 14 1909 47472 0 TEXAS INSTRS INC COM 882508104 88416 1875216 SH DFND 14 489933 1385283 0 TEXAS INSTRS INC COM 882508104 213 4515 SH DFND 16 0 4515 0 TEXAS ROADHOUSE INC COM 882681109 11029 422898 SH DFND 14 251502 171396 0 TEXAS ROADHOUSE INC COM 882681109 125 4800 SH DFND 16 0 4800 0 TEXTRON INC COM 883203101 15297 389327 SH DFND 14 88660 300667 0 TEXTRON INC COM 883203101 43 1085 SH DFND 16 0 1085 0 THERAVANCE INC COM 88338T104 204 6601 SH DFND 14 896 5705 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185166 1539967 SH DFND 14 703372 836595 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1040 8650 SH DFND 16 0 8650 0 THERMON GROUP HLDGS INC COM 88362T103 2531 109196 SH DFND 14 93196 16000 0 THERMON GROUP HLDGS INC COM 88362T103 23 1000 SH DFND 16 0 1000 0 THOMSON REUTERS CORP COM 884903105 1009 29500 SH DFND 14 4800 24700 0 THOR INDS INC COM 885160101 26354 431610 SH DFND 14 285635 145975 0 THOR INDS INC COM 885160101 409 6700 SH DFND 16 0 6700 0 THORATEC CORP COM NEW 885175307 4513 126040 SH DFND 14 76117 49923 0 3-D SYS CORP DEL COM NEW 88554D205 3709 62702 SH DFND 14 3972 58730 0 3M CO COM 88579Y101 202690 1494106 SH DFND 14 525443 968663 0 3M CO COM 88579Y101 1175 8660 SH DFND 16 0 8660 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 119 25100 SH DFND 14 22100 3000 0 TIBCO SOFTWARE INC COM 88632Q103 18870 928627 SH DFND 14 647549 281078 0 TIBCO SOFTWARE INC COM 88632Q103 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