0001137774-14-000127.txt : 20141112 0001137774-14-000127.hdr.sgml : 20141111 20141112140425 ACCESSION NUMBER: 0001137774-14-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213164 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 09-30-2014 09-30-2014 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 11-12-2014 3 2940 53136807 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 3930 231061 SH DFND 14 103298 127763 0 AAR CORP COM 000361105 2248 93082 SH DFND 14 13439 79643 0 ACCO BRANDS CORP COM 00081T108 102 14785 SH DFND 14 6458 8327 0 ABM INDS INC COM 000957100 5083 197862 SH DFND 14 56835 141027 0 THE ADT CORPORATION COM 00101J106 14807 417581 SH DFND 14 52369 365212 0 THE ADT CORPORATION COM 00101J106 26 730 SH DFND 16 0 730 0 AFLAC INC COM 001055102 142093 2439359 SH DFND 14 987998 1451361 0 AFLAC INC COM 001055102 3564 61180 SH DFND 16 0 61180 0 AGCO CORP COM 001084102 12917 284140 SH DFND 14 68470 215670 0 AGCO CORP COM 001084102 1014 22300 SH DFND 16 0 22300 0 AGL RES INC COM 001204106 83871 1633647 SH DFND 14 857163 776484 0 AGL RES INC COM 001204106 1401 27297 SH DFND 16 0 27297 0 AG MTG INVT TR INC COM 001228105 11792 662456 SH DFND 14 459156 203300 0 AG MTG INVT TR INC COM 001228105 199 11200 SH DFND 16 0 11200 0 AES CORP COM 00130H105 84996 5994086 SH DFND 14 2549335 3444751 0 AES CORP COM 00130H105 2494 175860 SH DFND 16 0 175860 0 AK STL HLDG CORP COM 001547108 3018 376786 SH DFND 14 13990 362796 0 AMC NETWORKS INC CL A 00164V103 2242 38373 SH DFND 14 2695 35678 0 AMN HEALTHCARE SERVICES INC COM 001744101 1727 109981 SH DFND 14 3698 106283 0 AOL INC COM 00184X105 4499 100094 SH DFND 14 44219 55875 0 AT&T INC COM 00206R102 444928 12625653 SH DFND 14 4023772 8601881 0 AT&T INC COM 00206R102 10342 293487 SH DFND 16 0 293487 0 AZZ INC COM 002474104 4812 115196 SH DFND 14 51624 63572 0 AARONS INC COM PAR $0.50 002535300 33089 1360581 SH DFND 14 735806 624775 0 AARONS INC COM PAR $0.50 002535300 885 36400 SH DFND 16 0 36400 0 ABAXIS INC COM 002567105 3519 69389 SH DFND 14 20024 49365 0 ABBOTT LABS COM 002824100 195867 4709468 SH DFND 14 2004304 2705164 0 ABBOTT LABS COM 002824100 2313 55615 SH DFND 16 0 55615 0 ABBVIE INC COM 00287Y109 151625 2625082 SH DFND 14 865584 1759498 0 ABBVIE INC COM 00287Y109 541 9365 SH DFND 16 0 9365 0 ABERCROMBIE & FITCH CO CL A 002896207 2172 59762 SH DFND 14 18097 41665 0 ABIOMED INC COM 003654100 1950 78539 SH DFND 14 3059 75480 0 ABRAXAS PETE CORP COM 003830106 456 86425 SH DFND 14 80425 6000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 250 5150 SH DFND 14 2550 2600 0 ACADIA PHARMACEUTICALS INC COM 004225108 209 8450 SH DFND 14 4450 4000 0 ACADIA RLTY TR COM SH BEN INT 004239109 3617 131146 SH DFND 14 4663 126483 0 ACCESS NATL CORP COM 004337101 217 13400 SH DFND 14 7700 5700 0 ACETO CORP COM 004446100 1164 60271 SH DFND 14 2371 57900 0 ACI WORLDWIDE INC COM 004498101 1449 77234 SH DFND 14 9896 67338 0 ACORDA THERAPEUTICS INC COM 00484M106 5460 161152 SH DFND 14 52382 108770 0 ACTIVISION BLIZZARD INC COM 00507V109 2909 139915 SH DFND 14 8718 131197 0 ACTUANT CORP CL A NEW 00508X203 5653 185232 SH DFND 14 12151 173081 0 ACUITY BRANDS INC COM 00508Y102 3973 33755 SH DFND 14 5792 27963 0 ACXIOM CORP COM 005125109 863 52121 SH DFND 14 6489 45632 0 ADAMS RES & ENERGY INC COM NEW 006351308 1036 23380 SH DFND 14 4580 18800 0 ADOBE SYS INC COM 00724F101 43455 628053 SH DFND 14 141709 486344 0 ADOBE SYS INC COM 00724F101 141 2037 SH DFND 16 0 2037 0 ADTRAN INC COM 00738A106 1462 71232 SH DFND 14 9933 61299 0 ADVANCE AUTO PARTS INC COM 00751Y106 6264 48072 SH DFND 14 3549 44523 0 ADVISORY BRD CO COM 00762W107 201 4316 SH DFND 14 2116 2200 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2194 65008 SH DFND 14 6045 58963 0 AEGERION PHARMACEUTICALS INC COM 00767E102 8463 253548 SH DFND 14 207948 45600 0 AEGERION PHARMACEUTICALS INC COM 00767E102 93 2800 SH DFND 16 0 2800 0 AEGION CORP COM 00770F104 1826 82063 SH DFND 14 3234 78829 0 AEROPOSTALE COM 007865108 530 161009 SH DFND 14 6398 154611 0 ADVANCED MICRO DEVICES INC COM 007903107 1384 405737 SH DFND 14 27917 377820 0 ADVANCED ENERGY INDS COM 007973100 1860 98963 SH DFND 14 18128 80835 0 ADVENT SOFTWARE INC COM 007974108 2029 64279 SH DFND 14 37789 26490 0 AEROVIRONMENT INC COM 008073108 1321 43941 SH DFND 14 1706 42235 0 AETNA INC NEW COM 00817Y108 171419 2116280 SH DFND 14 944124 1172156 0 AETNA INC NEW COM 00817Y108 3769 46537 SH DFND 16 0 46537 0 AFFILIATED MANAGERS GROUP COM 008252108 14747 73602 SH DFND 14 16266 57336 0 AFFILIATED MANAGERS GROUP COM 008252108 44 220 SH DFND 16 0 220 0 AFFYMETRIX INC COM 00826T108 2997 375579 SH DFND 14 223055 152524 0 AGILENT TECHNOLOGIES INC COM 00846U101 25490 447352 SH DFND 14 101162 346190 0 AGILENT TECHNOLOGIES INC COM 00846U101 78 1364 SH DFND 16 0 1364 0 AGILYSYS INC COM 00847J105 367 31289 SH DFND 14 997 30292 0 AGREE REALTY CORP COM 008492100 2288 83552 SH DFND 14 31502 52050 0 AIR METHODS CORP COM PAR $.06 009128307 4390 79024 SH DFND 14 3278 75746 0 AIR LEASE CORP CL A 00912X302 1970 60609 SH DFND 14 1809 58800 0 AIR PRODS & CHEMS INC COM 009158106 35447 272291 SH DFND 14 58686 213605 0 AIR PRODS & CHEMS INC COM 009158106 114 875 SH DFND 16 0 875 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 643 88348 SH DFND 14 2948 85400 0 AIRGAS INC COM 009363102 9892 89397 SH DFND 14 20816 68581 0 AIRGAS INC COM 009363102 31 280 SH DFND 16 0 280 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15958 266851 SH DFND 14 61123 205728 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42 710 SH DFND 16 0 710 0 AKORN INC COM 009728106 6344 174917 SH DFND 14 21517 153400 0 ALAMO GROUP INC COM 011311107 349 8519 SH DFND 14 7619 900 0 ALASKA AIR GROUP INC COM 011659109 38198 877304 SH DFND 14 575240 302064 0 ALASKA AIR GROUP INC COM 011659109 322 7400 SH DFND 16 0 7400 0 ALBANY INTL CORP CL A 012348108 2161 63483 SH DFND 14 2373 61110 0 ALBANY MOLECULAR RESH INC COM 012423109 1156 52400 SH DFND 14 1800 50600 0 ALBEMARLE CORP COM 012653101 8709 147855 SH DFND 14 88084 59771 0 ALCOA INC COM 013817101 41976 2608853 SH DFND 14 1138221 1470632 0 ALCOA INC COM 013817101 77 4780 SH DFND 16 0 4780 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1619 45012 SH DFND 14 17907 27105 0 ALERE INC COM 01449J105 245 6315 SH DFND 14 1475 4840 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 911 12348 SH DFND 03 12348 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43488 589663 SH DFND 14 99708 489955 0 ALEXION PHARMACEUTICALS INC COM 015351109 140457 847046 SH DFND 14 375596 471450 0 ALEXION PHARMACEUTICALS INC COM 015351109 1449 8740 SH DFND 16 0 8740 0 ALIGN TECHNOLOGY INC COM 016255101 12531 242480 SH DFND 14 135325 107155 0 ALLEGHANY CORP DEL COM 017175100 20631 49338 SH DFND 14 28916 20422 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5589 150651 SH DFND 14 32719 117932 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 390 SH DFND 16 0 390 0 ALLEGIANT TRAVEL CO COM 01748X102 6126 49536 SH DFND 14 10402 39134 0 ALLERGAN INC COM 018490102 133361 748418 SH DFND 14 331663 416755 0 ALLERGAN INC COM 018490102 941 5280 SH DFND 16 0 5280 0 ALLETE INC COM NEW 018522300 4253 95813 SH DFND 14 10076 85737 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20612 83024 SH DFND 14 16571 66453 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 240 SH DFND 16 0 240 0 ALLIANCE ONE INTL INC COM 018772103 344 174763 SH DFND 14 7272 167491 0 ALLIANT ENERGY CORP COM 018802108 8388 151385 SH DFND 14 36150 115235 0 ALLIANT TECHSYSTEMS INC COM 018804104 23119 181124 SH DFND 14 136772 44352 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1469 109477 SH DFND 14 7474 102003 0 ALLSTATE CORP COM 020002101 42185 687386 SH DFND 14 224835 462551 0 ALLSTATE CORP COM 020002101 111 1809 SH DFND 16 0 1809 0 ALMOST FAMILY INC COM 020409108 814 29962 SH DFND 14 751 29211 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5611 71844 SH DFND 14 68204 3640 0 ALON USA ENERGY INC COM 020520102 577 40183 SH DFND 14 37583 2600 0 ALPHA NATURAL RESOURCES INC COM 02076X102 61 24532 SH DFND 14 12148 12384 0 ALPHATEC HOLDINGS INC COM 02081G102 17 10000 SH DFND 14 0 10000 0 ALTERA CORP COM 021441100 14835 414628 SH DFND 14 94287 320341 0 ALTERA CORP COM 021441100 47 1300 SH DFND 16 0 1300 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1032 43000 SH DFND 14 41500 1500 0 ALTRA INDL MOTION CORP COM 02208R106 893 30636 SH DFND 14 28786 1850 0 ALTRIA GROUP INC COM 02209S103 127637 2778334 SH DFND 14 635738 2142596 0 ALTRIA GROUP INC COM 02209S103 1101 23960 SH DFND 16 0 23960 0 AMAZON COM INC COM 023135106 164520 510235 SH DFND 14 120944 389291 0 AMAZON COM INC COM 023135106 521 1615 SH DFND 16 0 1615 0 AMEDISYS INC COM 023436108 1435 71159 SH DFND 14 2232 68927 0 AMERCO COM 023586100 11771 44947 SH DFND 14 16997 27950 0 AMERCO COM 023586100 105 400 SH DFND 16 0 400 0 AMEREN CORP COM 023608102 23384 610079 SH DFND 14 87060 523019 0 AMEREN CORP COM 023608102 1082 28225 SH DFND 16 0 28225 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5038 199934 SH DFND 14 0 199934 0 AMERICAN AIRLS GROUP INC COM 02376R102 2281 64276 SH DFND 14 12876 51400 0 AMERICAN ASSETS TR INC COM 024013104 10821 328196 SH DFND 14 174496 153700 0 AMERICAN ASSETS TR INC COM 024013104 145 4400 SH DFND 16 0 4400 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 472 28161 SH DFND 14 3761 24400 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 686 18819 SH DFND 03 18819 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 55001 1508954 SH DFND 14 594974 913980 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 164 4500 SH DFND 16 0 4500 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 35956 1692066 SH DFND 14 970538 721528 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 799 37600 SH DFND 16 0 37600 0 AMERICAN CAP LTD COM 02503Y103 284 20050 SH DFND 14 0 20050 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4859 258208 SH DFND 14 133908 124300 0 AMERICAN CAP MTG INVT CORP COM 02504A104 85 4500 SH DFND 16 0 4500 0 AMERICAN ELEC PWR INC COM 025537101 60194 1152927 SH DFND 14 335676 817251 0 AMERICAN ELEC PWR INC COM 025537101 2004 38380 SH DFND 16 0 38380 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1787 123064 SH DFND 14 15749 107315 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1569 68557 SH DFND 14 63707 4850 0 AMERICAN EXPRESS CO COM 025816109 107078 1223193 SH DFND 14 274531 948662 0 AMERICAN EXPRESS CO COM 025816109 336 3833 SH DFND 16 0 3833 0 AMERICAN FINL GROUP INC OHIO COM 025932104 60836 1050893 SH DFND 14 592805 458088 0 AMERICAN FINL GROUP INC OHIO COM 025932104 909 15700 SH DFND 16 0 15700 0 AMERICAN HOMES 4 RENT CL A 02665T306 208 12300 SH DFND 14 2300 10000 0 AMERICAN INTL GROUP INC COM NEW 026874784 103874 1922883 SH DFND 14 432723 1490160 0 AMERICAN INTL GROUP INC COM NEW 026874784 327 6058 SH DFND 16 0 6058 0 AMERICAN NATL INS CO COM 028591105 261 2323 SH DFND 14 128 2195 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1041 38572 SH DFND 14 1430 37142 0 AMERICAN RAILCAR INDS INC COM 02916P103 1567 21204 SH DFND 14 604 20600 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 472 39114 SH DFND 03 39114 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 23203 1923995 SH DFND 14 359551 1564444 0 AMERICAN SCIENCE & ENGR INC COM 029429107 972 17552 SH DFND 14 728 16824 0 AMERICAN STS WTR CO COM 029899101 5766 189552 SH DFND 14 88092 101460 0 AMERICAN TOWER CORP NEW COM 03027X100 80239 856981 SH DFND 14 265188 591793 0 AMERICAN TOWER CORP NEW COM 03027X100 1051 11225 SH DFND 16 0 11225 0 AMERICAN VANGUARD CORP COM 030371108 608 54290 SH DFND 14 2342 51948 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6114 126773 SH DFND 14 114308 12465 0 AMERICAN WOODMARK CORP COM 030506109 3301 89550 SH DFND 14 41050 48500 0 AMERICAS CAR MART INC COM 03062T105 1380 34857 SH DFND 14 34857 0 0 AMERISAFE INC COM 03071H100 3971 101541 SH DFND 14 41309 60232 0 AMERISOURCEBERGEN CORP COM 03073E105 22788 294795 SH DFND 14 68188 226607 0 AMERISOURCEBERGEN CORP COM 03073E105 68 880 SH DFND 16 0 880 0 AMERIPRISE FINL INC COM 03076C106 61621 499440 SH DFND 14 229632 269808 0 AMERIPRISE FINL INC COM 03076C106 495 4015 SH DFND 16 0 4015 0 AMERIS BANCORP COM 03076K108 339 15430 SH DFND 14 14030 1400 0 AMETEK INC NEW COM 031100100 44620 888660 SH DFND 14 322211 566449 0 AMETEK INC NEW COM 031100100 673 13400 SH DFND 16 0 13400 0 AMGEN INC COM 031162100 255066 1815935 SH DFND 14 660431 1155504 0 AMGEN INC COM 031162100 3425 24382 SH DFND 16 0 24382 0 AMKOR TECHNOLOGY INC COM 031652100 3044 361960 SH DFND 14 182366 179594 0 AMPHENOL CORP NEW CL A 032095101 21088 211171 SH DFND 14 47512 163659 0 AMPHENOL CORP NEW CL A 032095101 69 695 SH DFND 16 0 695 0 AMSURG CORP COM 03232P405 6671 133282 SH DFND 14 3680 129602 0 AMTRUST FINL SVCS INC COM 032359309 1128 28337 SH DFND 14 25549 2788 0 ANADARKO PETE CORP COM 032511107 181861 1792796 SH DFND 14 753400 1039396 0 ANADARKO PETE CORP COM 032511107 2234 22023 SH DFND 16 0 22023 0 ANALOG DEVICES INC COM 032654105 21160 427557 SH DFND 14 98383 329174 0 ANALOG DEVICES INC COM 032654105 421 8510 SH DFND 16 0 8510 0 ANALOGIC CORP COM PAR $0.05 032657207 1775 27754 SH DFND 14 1144 26610 0 ANDERSONS INC COM 034164103 6215 98835 SH DFND 14 41158 57677 0 ANIKA THERAPEUTICS INC COM 035255108 1430 39000 SH DFND 14 7150 31850 0 ANIXTER INTL INC COM 035290105 6024 71010 SH DFND 14 2491 68519 0 ANN INC COM 035623107 2983 72537 SH DFND 14 44679 27858 0 ANNALY CAP MGMT INC COM 035710409 90193 8445052 SH DFND 14 5041942 3403110 0 ANNALY CAP MGMT INC COM 035710409 1347 126100 SH DFND 16 0 126100 0 ANNIES INC COM 03600T104 1718 37430 SH DFND 14 1390 36040 0 ANSYS INC COM 03662Q105 29853 394519 SH DFND 14 276948 117571 0 ANSYS INC COM 03662Q105 341 4500 SH DFND 16 0 4500 0 ANTERO RES CORP COM 03674X106 218 3980 SH DFND 14 880 3100 0 ANWORTH MORTGAGE ASSET CP COM 037347101 935 195160 SH DFND 14 7480 187680 0 APACHE CORP COM 037411105 66624 709752 SH DFND 14 128697 581055 0 APACHE CORP COM 037411105 2413 25711 SH DFND 16 0 25711 0 APARTMENT INVT & MGMT CO CL A 03748R101 7656 240595 SH DFND 14 44406 196189 0 APARTMENT INVT & MGMT CO CL A 03748R101 18 554 SH DFND 16 0 554 0 APOGEE ENTERPRISES INC COM 037598109 3057 76802 SH DFND 14 14655 62147 0 APOLLO ED GROUP INC CL A 037604105 17215 684492 SH DFND 14 431791 252701 0 APOLLO ED GROUP INC CL A 037604105 317 12600 SH DFND 16 0 12600 0 APOLLO INVT CORP COM 03761U106 129 15750 SH DFND 14 0 15750 0 APOLLO COML REAL EST FIN INC COM 03762U105 721 45899 SH DFND 14 2599 43300 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 10963 710509 SH DFND 14 476309 234200 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 96 6200 SH DFND 16 0 6200 0 APPLE INC COM 037833100 1334129 13241971 SH DFND 14 4857286 8384685 0 APPLE INC COM 037833100 11863 117745 SH DFND 16 0 117745 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10520 230448 SH DFND 14 122489 107959 0 APPLIED MATLS INC COM 038222105 35136 1625905 SH DFND 14 368753 1257152 0 APPLIED MATLS INC COM 038222105 107 4960 SH DFND 16 0 4960 0 APTARGROUP INC COM 038336103 2732 45014 SH DFND 14 3077 41937 0 APPROACH RESOURCES INC COM 03834A103 1136 78334 SH DFND 14 3034 75300 0 AQUA AMERICA INC COM 03836W103 2917 123967 SH DFND 14 7911 116056 0 ARCBEST CORP COM 03937C105 3428 91900 SH DFND 14 29673 62227 0 ARCH COAL INC COM 039380100 940 443467 SH DFND 14 16638 426829 0 ARCHER DANIELS MIDLAND CO COM 039483102 96259 1883741 SH DFND 14 854773 1028968 0 ARCHER DANIELS MIDLAND CO COM 039483102 723 14141 SH DFND 16 0 14141 0 ARCTIC CAT INC COM 039670104 4067 116795 SH DFND 14 73149 43646 0 ARENA PHARMACEUTICALS INC COM 040047102 118 28125 SH DFND 14 12075 16050 0 ARGAN INC COM 04010E109 4183 125309 SH DFND 14 64509 60800 0 ARES CAP CORP COM 04010L103 323 20000 SH DFND 14 0 20000 0 ARES COML REAL ESTATE CORP COM 04013V108 1011 86500 SH DFND 14 85400 1100 0 ARIAD PHARMACEUTICALS INC COM 04033A100 123 22785 SH DFND 14 9585 13200 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 765 30118 SH DFND 14 1318 28800 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1157 127400 SH DFND 14 13100 114300 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 184 47869 SH DFND 14 20869 27000 0 ARRAY BIOPHARMA INC COM 04269X105 41 11357 SH DFND 14 6857 4500 0 ARRIS GROUP INC NEW COM 04270V106 19946 703432 SH DFND 14 564908 138524 0 ARROW ELECTRS INC COM 042735100 29350 530271 SH DFND 14 277324 252947 0 ARROW ELECTRS INC COM 042735100 94 1700 SH DFND 16 0 1700 0 ARROW FINL CORP COM 042744102 261 10425 SH DFND 14 633 9792 0 ARUBA NETWORKS INC COM 043176106 282 13063 SH DFND 14 6163 6900 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6192 96123 SH DFND 14 94423 1700 0 ASCENA RETAIL GROUP INC COM 04351G101 1128 84848 SH DFND 14 5706 79142 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 496 32593 SH DFND 14 31293 1300 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2000 195668 SH DFND 14 189168 6500 0 ASHLAND INC NEW COM 044209104 8362 80323 SH DFND 14 26868 53455 0 ASPEN TECHNOLOGY INC COM 045327103 3567 94575 SH DFND 14 53975 40600 0 ASSOCIATED BANC CORP COM 045487105 10039 576317 SH DFND 14 346144 230173 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2241 127975 SH DFND 14 4675 123300 0 ASSURANT INC COM 04621X108 16992 264258 SH DFND 14 31638 232620 0 ASSURANT INC COM 04621X108 1272 19775 SH DFND 16 0 19775 0 ASTEC INDS INC COM 046224101 1531 41987 SH DFND 14 1610 40377 0 ASTORIA FINL CORP COM 046265104 715 57727 SH DFND 14 7195 50532 0 ATHENAHEALTH INC COM 04685W103 388 2946 SH DFND 14 781 2165 0 ATLANTIC PWR CORP COM NEW 04878Q863 33 13952 SH DFND 14 6952 7000 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 5212 96699 SH DFND 14 59449 37250 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2868 86851 SH DFND 14 9476 77375 0 ATMEL CORP COM 049513104 6001 742646 SH DFND 14 481890 260756 0 ATMOS ENERGY CORP COM 049560105 7116 149179 SH DFND 14 77875 71304 0 ATRION CORP COM 049904105 530 1739 SH DFND 14 1199 540 0 ATWOOD OCEANICS INC COM 050095108 5554 127115 SH DFND 14 78578 48537 0 AUTODESK INC COM 052769106 16700 303077 SH DFND 14 67689 235388 0 AUTODESK INC COM 052769106 52 950 SH DFND 16 0 950 0 AUTOLIV INC COM 052800109 735 7995 SH DFND 14 355 7640 0 AUTOMATIC DATA PROCESSING IN COM 053015103 55714 670608 SH DFND 14 146415 524193 0 AUTOMATIC DATA PROCESSING IN COM 053015103 170 2050 SH DFND 16 0 2050 0 AUTONATION INC COM 05329W102 4780 95015 SH DFND 14 20251 74764 0 AUTONATION INC COM 05329W102 18 357 SH DFND 16 0 357 0 AUTOZONE INC COM 053332102 22287 43729 SH DFND 14 10190 33539 0 AUTOZONE INC COM 053332102 74 145 SH DFND 16 0 145 0 AVALONBAY CMNTYS INC COM 053484101 1457 10335 SH DFND 03 10335 0 0 AVALONBAY CMNTYS INC COM 053484101 89161 632479 SH DFND 14 108869 523610 0 AVALONBAY CMNTYS INC COM 053484101 84 597 SH DFND 16 0 597 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 195 16369 SH DFND 14 9369 7000 0 AVERY DENNISON CORP COM 053611109 12279 275006 SH DFND 14 33506 241500 0 AVERY DENNISON CORP COM 053611109 718 16090 SH DFND 16 0 16090 0 AVIS BUDGET GROUP COM 053774105 450 8196 SH DFND 14 1959 6237 0 AVISTA CORP COM 05379B107 7950 260401 SH DFND 14 81790 178611 0 AVNET INC COM 053807103 30216 728103 SH DFND 14 406036 322067 0 AVNET INC COM 053807103 1374 33100 SH DFND 16 0 33100 0 AVIV REIT INC MD COM 05381L101 1584 60100 SH DFND 14 1800 58300 0 AVON PRODS INC COM 054303102 7447 591058 SH DFND 14 127348 463710 0 AVON PRODS INC COM 054303102 22 1725 SH DFND 16 0 1725 0 AXIALL CORP COM 05463D100 1142 31897 SH DFND 14 27997 3900 0 BB&T CORP COM 054937107 51636 1387703 SH DFND 14 241767 1145936 0 BB&T CORP COM 054937107 2082 55955 SH DFND 16 0 55955 0 B & G FOODS INC NEW COM 05508R106 3669 133167 SH DFND 14 18167 115000 0 BGC PARTNERS INC CL A 05541T101 3566 479929 SH DFND 14 445639 34290 0 BOK FINL CORP COM NEW 05561Q201 2242 33723 SH DFND 14 500 33223 0 BPZ RESOURCES INC COM 055639108 20 10364 SH DFND 14 6364 4000 0 BOFI HLDG INC COM 05566U108 2502 34407 SH DFND 14 7807 26600 0 BABCOCK & WILCOX CO NEW COM 05615F102 238 8609 SH DFND 14 1957 6652 0 BADGER METER INC COM 056525108 1644 32577 SH DFND 14 1400 31177 0 BAKER HUGHES INC COM 057224107 119609 1838440 SH DFND 14 787843 1050597 0 BAKER HUGHES INC COM 057224107 1535 23599 SH DFND 16 0 23599 0 BALCHEM CORP COM 057665200 3840 67879 SH DFND 14 2734 65145 0 BALL CORP COM 058498106 14874 235094 SH DFND 14 40666 194428 0 BALL CORP COM 058498106 38 600 SH DFND 16 0 600 0 BALLY TECHNOLOGIES INC COM 05874B107 2029 25138 SH DFND 14 1942 23196 0 BANCFIRST CORP COM 05945F103 1215 19421 SH DFND 14 2721 16700 0 BANCO DE CHILE SPONSORED ADR 059520106 1725 23315 SH DFND 14 0 23315 0 BANCORPSOUTH INC COM 059692103 1193 59232 SH DFND 14 7639 51593 0 BANC CALIF INC COM 05990K106 233 20069 SH DFND 14 18369 1700 0 BANK AMER CORP COM 060505104 309924 18177376 SH DFND 14 4556827 13620549 0 BANK AMER CORP COM 060505104 5640 330806 SH DFND 16 0 330806 0 BANK HAWAII CORP COM 062540109 1933 34021 SH DFND 14 2170 31851 0 BANK OF MARIN BANCORP COM 063425102 556 12120 SH DFND 14 320 11800 0 BANK MONTREAL QUE COM 063671101 351 4770 SH DFND 03 4770 0 0 BANK MUTUAL CORP NEW COM 063750103 728 113618 SH DFND 14 3658 109960 0 BANK OF THE OZARKS INC COM 063904106 4551 144370 SH DFND 14 6478 137892 0 BANK NEW YORK MELLON CORP COM 064058100 120576 3113256 SH DFND 14 981264 2131992 0 BANK NEW YORK MELLON CORP COM 064058100 3036 78400 SH DFND 16 0 78400 0 BANKRATE INC DEL COM 06647F102 628 55245 SH DFND 14 52145 3100 0 BANKUNITED INC COM 06652K103 1460 47869 SH DFND 14 1869 46000 0 BANNER CORP COM NEW 06652V208 4781 124287 SH DFND 14 55009 69278 0 BARD C R INC COM 067383109 79993 560525 SH DFND 14 283789 276736 0 BARD C R INC COM 067383109 1119 7840 SH DFND 16 0 7840 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17578 250400 SH DFND 14 16500 233900 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1704 24276 SH DFND 16 0 24276 0 BARNES & NOBLE INC COM 067774109 1859 94184 SH DFND 14 3387 90797 0 BARNES GROUP INC COM 067806109 3283 108173 SH DFND 14 4476 103697 0 BARRETT BILL CORP COM 06846N104 2283 103606 SH DFND 14 4006 99600 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1668 76887 SH DFND 14 2612 74275 0 BAXTER INTL INC COM 071813109 74870 1043189 SH DFND 14 234745 808444 0 BAXTER INTL INC COM 071813109 1248 17387 SH DFND 16 0 17387 0 BBCN BANCORP INC COM 073295107 5901 404475 SH DFND 14 122230 282245 0 B/E AEROSPACE INC COM 073302101 16272 193852 SH DFND 14 115033 78819 0 B/E AEROSPACE INC COM 073302101 42 500 SH DFND 16 0 500 0 BECTON DICKINSON & CO COM 075887109 103467 909118 SH DFND 14 387853 521265 0 BECTON DICKINSON & CO COM 075887109 1234 10840 SH DFND 16 0 10840 0 BED BATH & BEYOND INC COM 075896100 26686 405379 SH DFND 14 68639 336740 0 BED BATH & BEYOND INC COM 075896100 1296 19685 SH DFND 16 0 19685 0 BEL FUSE INC CL B 077347300 575 23252 SH DFND 14 764 22488 0 BELDEN INC COM 077454106 5920 92474 SH DFND 14 66419 26055 0 BEMIS INC COM 081437105 6446 169550 SH DFND 14 30475 139075 0 BEMIS INC COM 081437105 14 375 SH DFND 16 0 375 0 BENCHMARK ELECTRS INC COM 08160H101 8488 382180 SH DFND 14 145399 236781 0 BERKLEY W R CORP COM 084423102 12435 260148 SH DFND 14 140929 119219 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493448 3572089 SH DFND 14 1168110 2403979 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3376 24440 SH DFND 16 0 24440 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1632 69483 SH DFND 14 37083 32400 0 BERRY PLASTICS GROUP INC COM 08579W103 1403 55600 SH DFND 14 5300 50300 0 BEST BUY INC COM 086516101 50941 1516550 SH DFND 14 473941 1042609 0 BEST BUY INC COM 086516101 1296 38575 SH DFND 16 0 38575 0 BIG 5 SPORTING GOODS CORP COM 08915P101 366 39069 SH DFND 14 1583 37486 0 BIG LOTS INC COM 089302103 24618 571837 SH DFND 14 318682 253155 0 BIG LOTS INC COM 089302103 1003 23300 SH DFND 16 0 23300 0 BIGLARI HLDGS INC COM 08986R101 1600 4709 SH DFND 14 979 3730 0 BIO RAD LABS INC CL A 090572207 1559 13745 SH DFND 14 1139 12606 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1548 55165 SH DFND 14 1923 53242 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 11153 SH DFND 14 2658 8495 0 BIOGEN IDEC INC COM 09062X103 280611 848254 SH DFND 14 382422 465832 0 BIOGEN IDEC INC COM 09062X103 3149 9520 SH DFND 16 0 9520 0 BIOMED REALTY TRUST INC COM 09063H107 4625 228955 SH DFND 14 96230 132725 0 BJS RESTAURANTS INC COM 09180C106 2365 65714 SH DFND 14 15602 50112 0 BLACK BOX CORP DEL COM 091826107 801 34342 SH DFND 14 1294 33048 0 BLACK HILLS CORP COM 092113109 1658 34637 SH DFND 14 3947 30690 0 BLACKBAUD INC COM 09227Q100 4341 110489 SH DFND 14 12463 98026 0 BLACKROCK INC COM 09247X101 125019 380783 SH DFND 14 129505 251278 0 BLACKROCK INC COM 09247X101 1914 5830 SH DFND 16 0 5830 0 BLOCK H & R INC COM 093671105 19688 634883 SH DFND 14 141620 493263 0 BLOCK H & R INC COM 093671105 327 10530 SH DFND 16 0 10530 0 BLOUNT INTL INC NEW COM 095180105 4736 313039 SH DFND 14 213739 99300 0 BLOUNT INTL INC NEW COM 095180105 61 4000 SH DFND 16 0 4000 0 BLUCORA INC COM 095229100 2297 150716 SH DFND 14 64475 86241 0 BLUE NILE INC COM 09578R103 916 32099 SH DFND 14 4020 28079 0 BOB EVANS FARMS INC COM 096761101 2511 53044 SH DFND 14 2277 50767 0 BOEING CO COM 097023105 117228 920300 SH DFND 14 205030 715270 0 BOEING CO COM 097023105 364 2857 SH DFND 16 0 2857 0 BOISE CASCADE CO DEL COM 09739D100 4185 138850 SH DFND 14 56550 82300 0 BONANZA CREEK ENERGY INC COM 097793103 485 8530 SH DFND 14 8230 300 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4135 176724 SH DFND 14 17124 159600 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87 3700 SH DFND 16 0 3700 0 BORGWARNER INC COM 099724106 16124 306480 SH DFND 14 68924 237556 0 BORGWARNER INC COM 099724106 53 1000 SH DFND 16 0 1000 0 BOSTON BEER INC CL A 100557107 4364 19680 SH DFND 14 783 18897 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2815 227199 SH DFND 14 23983 203216 0 BOSTON PROPERTIES INC COM 101121101 2206 19055 SH DFND 03 19055 0 0 BOSTON PROPERTIES INC COM 101121101 120236 1038663 SH DFND 14 178887 859776 0 BOSTON PROPERTIES INC COM 101121101 72 620 SH DFND 16 0 620 0 BOSTON SCIENTIFIC CORP COM 101137107 37150 3145607 SH DFND 14 1051457 2094150 0 BOSTON SCIENTIFIC CORP COM 101137107 378 31995 SH DFND 16 0 31995 0 BOTTOMLINE TECH DEL INC COM 101388106 2331 84475 SH DFND 14 3325 81150 0 BOULDER BRANDS INC COM 101405108 663 48619 SH DFND 14 45419 3200 0 BOYD GAMING CORP COM 103304101 1725 169735 SH DFND 14 6292 163443 0 BRADY CORP CL A 104674106 4796 213742 SH DFND 14 75932 137810 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9584 681145 SH DFND 14 34596 646549 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 991 70400 SH DFND 16 0 70400 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 189 14562 SH DFND 14 1062 13500 0 BRIGGS & STRATTON CORP COM 109043109 1793 99517 SH DFND 14 3774 95743 0 BRINKER INTL INC COM 109641100 14583 287120 SH DFND 14 216202 70918 0 BRINKS CO COM 109696104 2575 107120 SH DFND 14 3944 103176 0 BRISTOL MYERS SQUIBB CO COM 110122108 225557 4407136 SH DFND 14 1677933 2729203 0 BRISTOL MYERS SQUIBB CO COM 110122108 2536 49560 SH DFND 16 0 49560 0 BRISTOW GROUP INC COM 110394103 11393 169543 SH DFND 14 52189 117354 0 BROADCOM CORP CL A 111320107 60702 1501770 SH DFND 14 559161 942609 0 BROADCOM CORP CL A 111320107 985 24375 SH DFND 16 0 24375 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54460 1308181 SH DFND 14 793830 514351 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 845 20300 SH DFND 16 0 20300 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4547 418347 SH DFND 14 7402 410945 0 BROOKDALE SR LIVING INC COM 112463104 234 7260 SH DFND 03 7260 0 0 BROOKDALE SR LIVING INC COM 112463104 13240 410911 SH DFND 14 61855 349056 0 BROOKLINE BANCORP INC DEL COM 11373M107 1952 228350 SH DFND 14 53481 174869 0 BROOKS AUTOMATION INC COM 114340102 1484 141168 SH DFND 14 5181 135987 0 BROWN & BROWN INC COM 115236101 2683 83442 SH DFND 14 5513 77929 0 BROWN FORMAN CORP CL B 115637209 20573 228035 SH DFND 14 48047 179988 0 BROWN FORMAN CORP CL B 115637209 60 667 SH DFND 16 0 667 0 BROWN SHOE INC NEW COM 115736100 2621 96613 SH DFND 14 3412 93201 0 BRUKER CORP COM 116794108 425 22942 SH DFND 14 1897 21045 0 BRUNSWICK CORP COM 117043109 2703 64137 SH DFND 14 8068 56069 0 BUCKLE INC COM 118440106 2862 63064 SH DFND 14 2457 60607 0 BUFFALO WILD WINGS INC COM 119848109 6818 50781 SH DFND 14 8700 42081 0 BURGER KING WORLDWIDE INC COM 121220107 798 26900 SH DFND 14 1800 25100 0 BURLINGTON STORES INC COM 122017106 432 10850 SH DFND 14 1750 9100 0 C&J ENERGY SVCS INC COM 12467B304 3046 99697 SH DFND 14 3897 95800 0 CBL & ASSOC PPTYS INC COM 124830100 480 26792 SH DFND 14 2852 23940 0 CBS CORP NEW CL B 124857202 42338 791367 SH DFND 14 280501 510866 0 CBS CORP NEW CL B 124857202 111 2068 SH DFND 16 0 2068 0 CBOE HLDGS INC COM 12503M108 12080 225689 SH DFND 14 147082 78607 0 CBOE HLDGS INC COM 12503M108 450 8400 SH DFND 16 0 8400 0 CBRE GROUP INC CL A 12504L109 73842 2482915 SH DFND 14 1365835 1117080 0 CBRE GROUP INC CL A 12504L109 880 29600 SH DFND 16 0 29600 0 C D I CORP COM 125071100 521 35868 SH DFND 14 1130 34738 0 CDK GLOBAL INC COM 12508E101 2343 76600 SH DFND 14 0 76600 0 CDW CORP COM 12514G108 224 7220 SH DFND 14 4320 2900 0 CF INDS HLDGS INC COM 125269100 56919 203850 SH DFND 14 80788 123062 0 CF INDS HLDGS INC COM 125269100 1897 6795 SH DFND 16 0 6795 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13343 201197 SH DFND 14 45140 156057 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 575 SH DFND 16 0 575 0 CIGNA CORPORATION COM 125509109 126758 1397711 SH DFND 14 576768 820943 0 CIGNA CORPORATION COM 125509109 3235 35670 SH DFND 16 0 35670 0 CIT GROUP INC COM NEW 125581801 52008 1131602 SH DFND 14 687752 443850 0 CIT GROUP INC COM NEW 125581801 873 19000 SH DFND 16 0 19000 0 CLECO CORP NEW COM 12561W105 1995 41426 SH DFND 14 5357 36069 0 CME GROUP INC COM 12572Q105 33839 423220 SH DFND 14 96290 326930 0 CME GROUP INC COM 12572Q105 111 1385 SH DFND 16 0 1385 0 CMS ENERGY CORP COM 125896100 17062 575242 SH DFND 14 185085 390157 0 CMS ENERGY CORP COM 125896100 31 1050 SH DFND 16 0 1050 0 CSS INDS INC COM 125906107 467 19277 SH DFND 14 9777 9500 0 CNA FINL CORP COM 126117100 702 18458 SH DFND 14 13068 5390 0 CNO FINL GROUP INC COM 12621E103 409 24114 SH DFND 14 12504 11610 0 CSG SYS INTL INC COM 126349109 2419 92034 SH DFND 14 18082 73952 0 CSX CORP COM 126408103 101053 3151993 SH DFND 14 1224414 1927579 0 CSX CORP COM 126408103 2785 86875 SH DFND 16 0 86875 0 CST BRANDS INC COM 12646R105 1584 44055 SH DFND 14 3340 40715 0 CTI BIOPHARMA CORP COM 12648L106 24 10053 SH DFND 14 6700 3353 0 CTS CORP COM 126501105 1782 112115 SH DFND 14 22724 89391 0 CVB FINL CORP COM 126600105 3013 209973 SH DFND 14 8458 201515 0 CVR ENERGY INC COM 12662P108 1623 36278 SH DFND 14 36278 0 0 CVS HEALTH CORP COM 126650100 196421 2467906 SH DFND 14 1006105 1461801 0 CVS HEALTH CORP COM 126650100 953 11969 SH DFND 16 0 11969 0 CYS INVTS INC COM 12673A108 163 19728 SH DFND 14 9028 10700 0 CA INC COM 12673P105 33643 1204122 SH DFND 14 182592 1021530 0 CA INC COM 12673P105 1587 56802 SH DFND 16 0 56802 0 CABELAS INC COM 126804301 1845 31323 SH DFND 14 2241 29082 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4828 275708 SH DFND 14 63662 212046 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 800 SH DFND 16 0 800 0 CABOT CORP COM 127055101 13336 262677 SH DFND 14 156981 105696 0 CABOT CORP COM 127055101 162 3200 SH DFND 16 0 3200 0 CABOT OIL & GAS CORP COM 127097103 35803 1095238 SH DFND 14 468298 626940 0 CABOT OIL & GAS CORP COM 127097103 552 16900 SH DFND 16 0 16900 0 CABOT MICROELECTRONICS CORP COM 12709P103 2242 54086 SH DFND 14 3000 51086 0 CACI INTL INC CL A 127190304 4329 60746 SH DFND 14 2187 58559 0 CADENCE DESIGN SYSTEM INC COM 127387108 3240 188265 SH DFND 14 13084 175181 0 CAL MAINE FOODS INC COM NEW 128030202 22096 247351 SH DFND 14 122006 125345 0 CAL MAINE FOODS INC COM NEW 128030202 465 5200 SH DFND 16 0 5200 0 CALAMOS ASSET MGMT INC CL A 12811R104 868 77029 SH DFND 14 1429 75600 0 CALAMP CORP COM 128126109 2461 139660 SH DFND 14 62560 77100 0 CALAVO GROWERS INC COM 128246105 1592 35266 SH DFND 14 1226 34040 0 CALGON CARBON CORP COM 129603106 2287 118017 SH DFND 14 4381 113636 0 CALLAWAY GOLF CO COM 131193104 1201 165937 SH DFND 14 5999 159938 0 CALLON PETE CO DEL COM 13123X102 648 73585 SH DFND 14 71485 2100 0 CALPINE CORP COM NEW 131347304 21471 989447 SH DFND 14 535642 453805 0 CALPINE CORP COM NEW 131347304 694 32000 SH DFND 16 0 32000 0 CAMBREX CORP COM 132011107 2828 151387 SH DFND 14 77158 74229 0 CAMDEN NATL CORP COM 133034108 205 5865 SH DFND 14 5365 500 0 CAMDEN PPTY TR SH BEN INT 133131102 1450 21153 SH DFND 03 21153 0 0 CAMDEN PPTY TR SH BEN INT 133131102 85320 1244995 SH DFND 14 376775 868220 0 CAMERON INTERNATIONAL CORP COM 13342B105 18199 274162 SH DFND 14 61422 212740 0 CAMERON INTERNATIONAL CORP COM 13342B105 56 850 SH DFND 16 0 850 0 CAMPBELL SOUP CO COM 134429109 10250 239881 SH DFND 14 53408 186473 0 CAMPBELL SOUP CO COM 134429109 30 700 SH DFND 16 0 700 0 CAMPUS CREST CMNTYS INC COM 13466Y105 525 82063 SH DFND 14 73863 8200 0 CANTEL MEDICAL CORP COM 138098108 6532 190007 SH DFND 14 111495 78512 0 CAPELLA EDUCATION COMPANY COM 139594105 2993 47811 SH DFND 14 20704 27107 0 CAPITAL BK FINL CORP CL A COM 139794101 420 17600 SH DFND 14 16700 900 0 CAPITAL ONE FINL CORP COM 14040H105 205108 2512962 SH DFND 14 1035242 1477720 0 CAPITAL ONE FINL CORP COM 14040H105 4786 58643 SH DFND 16 0 58643 0 CAPITOL FED FINL INC COM 14057J101 961 81321 SH DFND 14 71288 10033 0 CAPSTONE TURBINE CORP COM 14067D102 27 25214 SH DFND 14 18914 6300 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3119 254792 SH DFND 14 7947 246845 0 CARBO CERAMICS INC COM 140781105 807 13620 SH DFND 14 1807 11813 0 CARDINAL FINL CORP COM 14149F109 1211 70951 SH DFND 14 2451 68500 0 CARDINAL HEALTH INC COM 14149Y108 35392 472401 SH DFND 14 103758 368643 0 CARDINAL HEALTH INC COM 14149Y108 107 1425 SH DFND 16 0 1425 0 CARDTRONICS INC COM 14161H108 4709 133772 SH DFND 14 30472 103300 0 CAREER EDUCATION CORP COM 141665109 649 127780 SH DFND 14 4952 122828 0 CAREFUSION CORP COM 14170T101 26793 592113 SH DFND 14 284205 307908 0 CAREFUSION CORP COM 14170T101 694 15337 SH DFND 16 0 15337 0 CARETRUST REIT INC COM 14174T107 661 46226 SH DFND 14 1591 44635 0 CARLISLE COS INC COM 142339100 33327 414616 SH DFND 14 260865 153751 0 CARLISLE COS INC COM 142339100 370 4600 SH DFND 16 0 4600 0 CARMAX INC COM 143130102 13433 289191 SH DFND 14 64071 225120 0 CARMAX INC COM 143130102 44 950 SH DFND 16 0 950 0 CARMIKE CINEMAS INC COM 143436400 815 26300 SH DFND 14 25300 1000 0 CARNIVAL CORP PAIRED CTF 143658300 30197 751741 SH DFND 14 140802 610939 0 CARNIVAL CORP PAIRED CTF 143658300 681 16950 SH DFND 16 0 16950 0 CARPENTER TECHNOLOGY CORP COM 144285103 1585 35110 SH DFND 14 2551 32559 0 CARRIZO OIL & GAS INC COM 144577103 5063 94070 SH DFND 14 4020 90050 0 CARTER INC COM 146229109 13079 168722 SH DFND 14 97727 70995 0 CARVER BANCORP INC COM NEW 146875604 1649 181033 SH DFND 10 181033 0 0 CASEYS GEN STORES INC COM 147528103 6082 84825 SH DFND 14 3479 81346 0 CASH AMER INTL INC COM 14754D100 2982 68074 SH DFND 14 2480 65594 0 CASTLE A M & CO COM 148411101 310 36291 SH DFND 14 1394 34897 0 CATAMARAN CORP COM 148887102 1223 29026 SH DFND 14 14026 15000 0 CATERPILLAR INC DEL COM 149123101 106949 1079965 SH DFND 14 202869 877096 0 CATERPILLAR INC DEL COM 149123101 3069 30995 SH DFND 16 0 30995 0 CATHAY GEN BANCORP COM 149150104 8111 326677 SH DFND 14 266482 60195 0 CATO CORP NEW CL A 149205106 3569 103575 SH DFND 14 28487 75088 0 CAVCO INDS INC DEL COM 149568107 355 5221 SH DFND 14 3521 1700 0 CAVIUM INC COM 14964U108 308 6192 SH DFND 14 3062 3130 0 CEDAR REALTY TRUST INC COM NEW 150602209 362 61332 SH DFND 03 61332 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 19494 3304028 SH DFND 14 688177 2615851 0 CELADON GROUP INC COM 150838100 1903 97851 SH DFND 14 51451 46400 0 CELANESE CORP DEL COM SER A 150870103 45379 775446 SH DFND 14 403016 372430 0 CELANESE CORP DEL COM SER A 150870103 433 7400 SH DFND 16 0 7400 0 CELGENE CORP COM 151020104 177117 1868722 SH DFND 14 818118 1050604 0 CELGENE CORP COM 151020104 1613 17020 SH DFND 16 0 17020 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1578 121785 SH DFND 14 115983 5802 0 CENCOSUD S A SPONSORED ADS 15132H101 2129 236346 SH DFND 14 0 236346 0 CENTENE CORP DEL COM 15135B101 4107 49655 SH DFND 14 10311 39344 0 CENTERPOINT ENERGY INC COM 15189T107 13773 562833 SH DFND 14 125915 436918 0 CENTERPOINT ENERGY INC COM 15189T107 43 1749 SH DFND 16 0 1749 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 745 92653 SH DFND 14 3439 89214 0 CENTRAL PAC FINL CORP COM NEW 154760409 192 10729 SH DFND 14 829 9900 0 CENTURY ALUM CO COM 156431108 13580 522911 SH DFND 14 282810 240101 0 CENTURY ALUM CO COM 156431108 86 3300 SH DFND 16 0 3300 0 CENTURYLINK INC COM 156700106 53862 1317231 SH DFND 14 471049 846182 0 CENTURYLINK INC COM 156700106 1039 25408 SH DFND 16 0 25408 0 CEPHEID COM 15670R107 301 6847 SH DFND 14 4047 2800 0 CERNER CORP COM 156782104 80128 1345112 SH DFND 14 633160 711952 0 CERNER CORP COM 156782104 1352 22700 SH DFND 16 0 22700 0 CEVA INC COM 157210105 553 41143 SH DFND 14 1843 39300 0 CHAMBERS STR PPTYS COM 157842105 25881 3437000 SH DFND 14 2326100 1110900 0 CHAMBERS STR PPTYS COM 157842105 349 46300 SH DFND 16 0 46300 0 CHARLES RIV LABS INTL INC COM 159864107 17985 301049 SH DFND 14 239324 61725 0 CHART INDS INC COM PAR $0.01 16115Q308 219 3585 SH DFND 14 1835 1750 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 592 3910 SH DFND 03 0 3910 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1094 7230 SH DFND 14 1430 5800 0 CHARTER FINL CORP MD COM 16122W108 219 20489 SH DFND 14 20489 0 0 CHATHAM LODGING TR COM 16208T102 1627 70483 SH DFND 14 56883 13600 0 CHATHAM LODGING TR COM 16208T102 113 4900 SH DFND 16 0 4900 0 CHECKPOINT SYS INC COM 162825103 1113 90989 SH DFND 14 3386 87603 0 CHEESECAKE FACTORY INC COM 163072101 1471 32329 SH DFND 14 4321 28008 0 CHEMED CORP NEW COM 16359R103 4974 48338 SH DFND 14 9134 39204 0 CHEMICAL FINL CORP COM 163731102 2649 98510 SH DFND 14 57990 40520 0 CHEMTURA CORP COM NEW 163893209 791 33917 SH DFND 14 27817 6100 0 CHENIERE ENERGY INC COM NEW 16411R208 1654 20670 SH DFND 14 4370 16300 0 CHESAPEAKE ENERGY CORP COM 165167107 53983 2348111 SH DFND 14 800516 1547595 0 CHESAPEAKE ENERGY CORP COM 165167107 1513 65810 SH DFND 16 0 65810 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1093 37487 SH DFND 03 37487 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 50989 1749183 SH DFND 14 263914 1485269 0 CHESAPEAKE UTILS CORP COM 165303108 2482 59589 SH DFND 14 38089 21500 0 CHEVRON CORP NEW COM 166764100 559041 4685226 SH DFND 14 1619657 3065569 0 CHEVRON CORP NEW COM 166764100 12188 102145 SH DFND 16 0 102145 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4971 85929 SH DFND 14 51459 34470 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 110 1900 SH DFND 16 0 1900 0 CHICOS FAS INC COM 168615102 2079 140772 SH DFND 14 48494 92278 0 CHILDRENS PL INC COM 168905107 2297 48196 SH DFND 14 1818 46378 0 CHIMERA INVT CORP COM 16934Q109 1579 519457 SH DFND 14 17907 501550 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44911 67374 SH DFND 14 25902 41472 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 97 145 SH DFND 16 0 145 0 CHIQUITA BRANDS INTL INC COM 170032809 1265 89117 SH DFND 14 85217 3900 0 CHRISTOPHER & BANKS CORP COM 171046105 797 80623 SH DFND 14 3166 77457 0 CHUBB CORP COM 171232101 47682 523523 SH DFND 14 113703 409820 0 CHUBB CORP COM 171232101 1940 21300 SH DFND 16 0 21300 0 CHURCH & DWIGHT INC COM 171340102 12451 177466 SH DFND 14 90836 86630 0 CIBER INC COM 17163B102 521 151767 SH DFND 14 5817 145950 0 CIENA CORP COM NEW 171779309 1209 72320 SH DFND 14 8905 63415 0 CIMAREX ENERGY CO COM 171798101 14792 116904 SH DFND 14 26476 90428 0 CIMAREX ENERGY CO COM 171798101 51 400 SH DFND 16 0 400 0 CINCINNATI BELL INC NEW COM 171871106 1608 477275 SH DFND 14 16702 460573 0 CINCINNATI FINL CORP COM 172062101 11050 234848 SH DFND 14 45176 189672 0 CINCINNATI FINL CORP COM 172062101 28 603 SH DFND 16 0 603 0 CINEMARK HOLDINGS INC COM 17243V102 19913 584988 SH DFND 14 401080 183908 0 CINEMARK HOLDINGS INC COM 17243V102 306 9000 SH DFND 16 0 9000 0 CIRCOR INTL INC COM 17273K109 2645 39291 SH DFND 14 1572 37719 0 CIRRUS LOGIC INC COM 172755100 9472 454297 SH DFND 14 139747 314550 0 CISCO SYS INC COM 17275R102 401341 15945197 SH DFND 14 6007355 9937842 0 CISCO SYS INC COM 17275R102 8881 352830 SH DFND 16 0 352830 0 CINTAS CORP COM 172908105 10624 150505 SH DFND 14 30790 119715 0 CINTAS CORP COM 172908105 32 450 SH DFND 16 0 450 0 CITIZENS & NORTHN CORP COM 172922106 382 20100 SH DFND 14 700 19400 0 CITIGROUP INC COM NEW 172967424 396765 7656600 SH DFND 14 2409630 5246970 0 CITIGROUP INC COM NEW 172967424 8974 173170 SH DFND 16 0 173170 0 CITI TRENDS INC COM 17306X102 821 37135 SH DFND 14 25535 11600 0 CITRIX SYS INC COM 177376100 15936 223376 SH DFND 14 48624 174752 0 CITRIX SYS INC COM 177376100 50 700 SH DFND 16 0 700 0 CITY HLDG CO COM 177835105 1749 41511 SH DFND 14 7972 33539 0 CITY NATL CORP COM 178566105 2385 31525 SH DFND 14 2270 29255 0 CIVEO CORP COM 178787107 823 70848 SH DFND 14 8228 62620 0 CLARCOR INC COM 179895107 2359 37404 SH DFND 14 4475 32929 0 CLEAN HARBORS INC COM 184496107 1927 35743 SH DFND 14 2650 33093 0 CLEARWATER PAPER CORP COM 18538R103 3049 50728 SH DFND 14 1818 48910 0 CLIFFS NAT RES INC COM 18683K101 3792 365324 SH DFND 14 23840 341484 0 CLIFFS NAT RES INC COM 18683K101 350 33700 SH DFND 16 0 33700 0 CLOROX CO DEL COM 189054109 18073 188179 SH DFND 14 38610 149569 0 CLOROX CO DEL COM 189054109 54 560 SH DFND 16 0 560 0 CLOUD PEAK ENERGY INC COM 18911Q102 1633 129435 SH DFND 14 4880 124555 0 CLOVIS ONCOLOGY INC COM 189464100 816 17980 SH DFND 14 16480 1500 0 COACH INC COM 189754104 17282 485306 SH DFND 14 86180 399126 0 COACH INC COM 189754104 598 16800 SH DFND 16 0 16800 0 COCA COLA BOTTLING CO CONS COM 191098102 656 8785 SH DFND 14 8285 500 0 COCA COLA CO COM 191216100 256616 6015369 SH DFND 14 1780454 4234915 0 COCA COLA CO COM 191216100 711 16660 SH DFND 16 0 16660 0 COCA COLA ENTERPRISES INC NE COM 19122T109 33282 750272 SH DFND 14 158200 592072 0 COCA COLA ENTERPRISES INC NE COM 19122T109 864 19475 SH DFND 16 0 19475 0 COEUR MNG INC COM NEW 192108504 119 23990 SH DFND 14 17062 6928 0 COGNEX CORP COM 192422103 5920 147000 SH DFND 14 94698 52302 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72513 1619678 SH DFND 14 537390 1082288 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 799 17850 SH DFND 16 0 17850 0 COHERENT INC COM 192479103 3423 55778 SH DFND 14 2233 53545 0 COHU INC COM 192576106 615 51410 SH DFND 14 1881 49529 0 COLFAX CORP COM 194014106 493 8655 SH DFND 14 1755 6900 0 COLGATE PALMOLIVE CO COM 194162103 129700 1988652 SH DFND 14 785918 1202734 0 COLGATE PALMOLIVE CO COM 194162103 1311 20100 SH DFND 16 0 20100 0 COLONY FINL INC COM 19624R106 270 12053 SH DFND 14 6153 5900 0 COLUMBIA BKG SYS INC COM 197236102 2892 116566 SH DFND 14 4259 112307 0 COLUMBIA PPTY TR INC COM NEW 198287203 1126 47190 SH DFND 03 47190 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 47017 1969699 SH DFND 14 318144 1651555 0 COLUMBUS MCKINNON CORP N Y COM 199333105 627 28502 SH DFND 14 18202 10300 0 COMFORT SYS USA INC COM 199908104 1112 82094 SH DFND 14 3010 79084 0 COMCAST CORP NEW CL A 20030N101 324426 6032464 SH DFND 14 2151694 3880770 0 COMCAST CORP NEW CL A 20030N101 3355 62380 SH DFND 16 0 62380 0 COMCAST CORP NEW CL A SPL 20030N200 266 4975 SH DFND 14 0 4975 0 COMERICA INC COM 200340107 26241 526301 SH DFND 14 68229 458072 0 COMERICA INC COM 200340107 1359 27250 SH DFND 16 0 27250 0 COMMERCE BANCSHARES INC COM 200525103 4309 96513 SH DFND 14 3740 92773 0 COMMERCIAL METALS CO COM 201723103 5082 297732 SH DFND 14 224399 73333 0 COMMSCOPE HLDG CO INC COM 20337X109 4726 197660 SH DFND 14 162760 34900 0 COMMSCOPE HLDG CO INC COM 20337X109 163 6800 SH DFND 16 0 6800 0 COMMUNITY BK SYS INC COM 203607106 3387 100824 SH DFND 14 12978 87846 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4105 74926 SH DFND 14 5438 69488 0 COMMUNITY TR BANCORP INC COM 204149108 1729 51423 SH DFND 14 24876 26547 0 COMMVAULT SYSTEMS INC COM 204166102 2760 54767 SH DFND 14 28931 25836 0 COMPASS MINERALS INTL INC COM 20451N101 35940 426439 SH DFND 14 245784 180655 0 COMPASS MINERALS INTL INC COM 20451N101 683 8100 SH DFND 16 0 8100 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 504 28800 SH DFND 14 28800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5600 97404 SH DFND 14 51127 46277 0 COMPUTER SCIENCES CORP COM 205363104 38323 626704 SH DFND 14 259927 366777 0 COMPUTER SCIENCES CORP COM 205363104 278 4550 SH DFND 16 0 4550 0 COMPUWARE CORP COM 205638109 1595 150285 SH DFND 14 18954 131331 0 COMSCORE INC COM 20564W105 2749 75496 SH DFND 14 2814 72682 0 COMSTOCK RES INC COM NEW 205768203 1844 99044 SH DFND 14 3786 95258 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2345 63123 SH DFND 14 18600 44523 0 CONAGRA FOODS INC COM 205887102 23543 712547 SH DFND 14 124623 587924 0 CONAGRA FOODS INC COM 205887102 56 1705 SH DFND 16 0 1705 0 CON-WAY INC COM 205944101 1767 37207 SH DFND 14 2607 34600 0 CONCHO RES INC COM 20605P101 1063 8475 SH DFND 14 2060 6415 0 CONCUR TECHNOLOGIES INC COM 206708109 3880 30592 SH DFND 14 2149 28443 0 CONMED CORP COM 207410101 2233 60607 SH DFND 14 2335 58272 0 CONNECTICUT WTR SVC INC COM 207797101 333 10253 SH DFND 14 7553 2700 0 CONNECTONE BANCORP INC NEW COM 20786W107 263 13799 SH DFND 14 1499 12300 0 CONOCOPHILLIPS COM 20825C104 310338 4055644 SH DFND 14 1433430 2622214 0 CONOCOPHILLIPS COM 20825C104 7020 91743 SH DFND 16 0 91743 0 CONSOL ENERGY INC COM 20854P109 12036 317895 SH DFND 14 82913 234982 0 CONSOL ENERGY INC COM 20854P109 37 975 SH DFND 16 0 975 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2089 83385 SH DFND 14 3324 80061 0 CONSOLIDATED EDISON INC COM 209115104 31293 552286 SH DFND 14 88653 463633 0 CONSOLIDATED EDISON INC COM 209115104 133 2350 SH DFND 16 0 2350 0 CONSTANT CONTACT INC COM 210313102 1665 61343 SH DFND 14 59343 2000 0 CONSTELLATION BRANDS INC CL A 21036P108 19642 225356 SH DFND 14 50637 174719 0 CONSTELLATION BRANDS INC CL A 21036P108 63 725 SH DFND 16 0 725 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1157 34806 SH DFND 14 1509 33297 0 CONTINENTAL RESOURCES INC COM 212015101 930 13986 SH DFND 14 8926 5060 0 CONVERGYS CORP COM 212485106 1229 68946 SH DFND 14 8518 60428 0 CONVERSANT INC COM 21249J105 2095 61175 SH DFND 14 24485 36690 0 COOPER COS INC COM NEW 216648402 4884 31355 SH DFND 14 2445 28910 0 COOPER TIRE & RUBR CO COM 216831107 5429 189179 SH DFND 14 149397 39782 0 COOPER TIRE & RUBR CO COM 216831107 218 7600 SH DFND 16 0 7600 0 COPART INC COM 217204106 9589 306219 SH DFND 14 223388 82831 0 CORE MARK HOLDING CO INC COM 218681104 3061 57714 SH DFND 14 48514 9200 0 CORESITE RLTY CORP COM 21870Q105 3055 92934 SH DFND 14 44934 48000 0 CORELOGIC INC COM 21871D103 1826 67470 SH DFND 14 12114 55356 0 CORNING INC COM 219350105 48157 2490029 SH DFND 14 434889 2055140 0 CORNING INC COM 219350105 1876 96985 SH DFND 16 0 96985 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1394 23213 SH DFND 14 2995 20218 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1460 56750 SH DFND 14 3897 52853 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2579 75060 SH DFND 14 5449 69611 0 CORVEL CORP COM 221006109 1972 57920 SH DFND 14 36290 21630 0 COSTCO WHSL CORP NEW COM 22160K105 74635 595559 SH DFND 14 133279 462280 0 COSTCO WHSL CORP NEW COM 22160K105 237 1894 SH DFND 16 0 1894 0 COSTAR GROUP INC COM 22160N109 417 2678 SH DFND 14 617 2061 0 COUSINS PPTYS INC COM 222795106 5413 452983 SH DFND 14 18115 434868 0 COVANCE INC COM 222816100 11631 147789 SH DFND 14 103199 44590 0 COVANTA HLDG CORP COM 22282E102 228 10745 SH DFND 14 1770 8975 0 COWEN GROUP INC NEW CL A 223622101 47 12483 SH DFND 14 6483 6000 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8853 85796 SH DFND 14 27305 58491 0 CRANE CO COM 224399105 2086 33004 SH DFND 14 2334 30670 0 CRAWFORD & CO CL B 224633107 212 25713 SH DFND 14 1613 24100 0 CREDIT ACCEP CORP MICH COM 225310101 1457 11559 SH DFND 14 534 11025 0 CREE INC COM 225447101 3131 76464 SH DFND 14 5605 70859 0 CROCS INC COM 227046109 2370 188425 SH DFND 14 7235 181190 0 CROSS CTRY HEALTHCARE INC COM 227483104 561 60428 SH DFND 14 2252 58176 0 CROWN CASTLE INTL CORP COM 228227104 36145 448838 SH DFND 14 101844 346994 0 CROWN CASTLE INTL CORP COM 228227104 115 1430 SH DFND 16 0 1430 0 CROWN HOLDINGS INC COM 228368106 3065 68835 SH DFND 14 2541 66294 0 CRYOLIFE INC COM 228903100 486 49223 SH DFND 14 2236 46987 0 CUBESMART COM 229663109 403 22428 SH DFND 03 22428 0 0 CUBESMART COM 229663109 21301 1184686 SH DFND 14 161112 1023574 0 CUBIC CORP COM 229669106 2239 47850 SH DFND 14 1714 46136 0 CUBIST PHARMACEUTICALS INC COM 229678107 6844 103171 SH DFND 14 57675 45496 0 CULLEN FROST BANKERS INC COM 229899109 3120 40778 SH DFND 14 2668 38110 0 CULP INC COM 230215105 693 38200 SH DFND 14 13000 25200 0 CUMMINS INC COM 231021106 81319 616149 SH DFND 14 268837 347312 0 CUMMINS INC COM 231021106 1778 13475 SH DFND 16 0 13475 0 CUMULUS MEDIA INC CL A 231082108 777 192785 SH DFND 14 176885 15900 0 CURTISS WRIGHT CORP COM 231561101 8690 131820 SH DFND 14 10572 121248 0 CUSTOMERS BANCORP INC COM 23204G100 433 24130 SH DFND 14 1520 22610 0 CYBERONICS INC COM 23251P102 6775 132420 SH DFND 14 48182 84238 0 CYNOSURE INC CL A 232577205 986 46968 SH DFND 14 1681 45287 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 985 99774 SH DFND 14 12897 86877 0 CYTEC INDS INC COM 232820100 4938 104412 SH DFND 14 58524 45888 0 CYRUSONE INC COM 23283R100 817 34000 SH DFND 14 32800 1200 0 DCT INDUSTRIAL TRUST INC COM 233153105 564 75098 SH DFND 14 51583 23515 0 DDR CORP COM 23317H102 1102 65876 SH DFND 03 65876 0 0 DDR CORP COM 23317H102 48956 2926213 SH DFND 14 463463 2462750 0 D R HORTON INC COM 23331A109 8672 422620 SH DFND 14 97633 324987 0 D R HORTON INC COM 23331A109 24 1175 SH DFND 16 0 1175 0 DST SYS INC DEL COM 233326107 72660 865828 SH DFND 14 489272 376556 0 DST SYS INC DEL COM 233326107 1217 14500 SH DFND 16 0 14500 0 DSP GROUP INC COM 23332B106 404 45567 SH DFND 14 1497 44070 0 DTE ENERGY CO COM 233331107 30775 404504 SH DFND 14 58878 345626 0 DTE ENERGY CO COM 233331107 1021 13425 SH DFND 16 0 13425 0 DSW INC CL A 23334L102 17768 590092 SH DFND 14 332592 257500 0 DSW INC CL A 23334L102 409 13600 SH DFND 16 0 13600 0 DTS INC COM 23335C101 1386 54885 SH DFND 14 9350 45535 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5524 74968 SH DFND 14 43388 31580 0 DAKTRONICS INC COM 234264109 1114 90652 SH DFND 14 3016 87636 0 DANA HLDG CORP COM 235825205 40 2061 SH DFND 03 0 2061 0 DANA HLDG CORP COM 235825205 1159 60454 SH DFND 14 43389 17065 0 DANAHER CORP DEL COM 235851102 62679 824946 SH DFND 14 182984 641962 0 DANAHER CORP DEL COM 235851102 198 2600 SH DFND 16 0 2600 0 DARDEN RESTAURANTS INC COM 237194105 13561 263517 SH DFND 14 44047 219470 0 DARDEN RESTAURANTS INC COM 237194105 387 7525 SH DFND 16 0 7525 0 DARLING INGREDIENTS INC COM 237266101 6628 361811 SH DFND 14 14182 347629 0 DATALINK CORP COM 237934104 314 29500 SH DFND 14 16700 12800 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17111 233954 SH DFND 14 52514 181440 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 750 SH DFND 16 0 750 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4283 98660 SH DFND 14 4384 94276 0 DEAN FOODS CO NEW COM NEW 242370203 825 62267 SH DFND 14 7636 54631 0 DECKERS OUTDOOR CORP COM 243537107 6211 63912 SH DFND 14 24996 38916 0 DEERE & CO COM 244199105 58856 717846 SH DFND 14 170392 547454 0 DEERE & CO COM 244199105 1871 22825 SH DFND 16 0 22825 0 DELEK US HLDGS INC COM 246647101 8702 262741 SH DFND 14 211126 51615 0 DELTA AIR LINES INC DEL COM NEW 247361702 43637 1207100 SH DFND 14 254364 952736 0 DELTA AIR LINES INC DEL COM NEW 247361702 123 3400 SH DFND 16 0 3400 0 DELTIC TIMBER CORP COM 247850100 1549 24853 SH DFND 14 1048 23805 0 DENBURY RES INC COM NEW 247916208 16015 1065511 SH DFND 14 136409 929102 0 DENBURY RES INC COM NEW 247916208 1084 72150 SH DFND 16 0 72150 0 DELUXE CORP COM 248019101 28779 521739 SH DFND 14 411963 109776 0 DELUXE CORP COM 248019101 72 1300 SH DFND 16 0 1300 0 DEMAND MEDIA INC COM NEW 24802N208 319 36035 SH DFND 14 20735 15300 0 DENDREON CORP COM 24823Q107 19 13304 SH DFND 14 8304 5000 0 DENNYS CORP COM 24869P104 934 132807 SH DFND 14 126907 5900 0 DENTSPLY INTL INC NEW COM 249030107 8493 186257 SH DFND 14 42934 143323 0 DENTSPLY INTL INC NEW COM 249030107 27 600 SH DFND 16 0 600 0 DEPOMED INC COM 249908104 3734 245836 SH DFND 14 123036 122800 0 DESTINATION MATERNITY CORP COM 25065D100 1028 66603 SH DFND 14 48903 17700 0 DEVON ENERGY CORP NEW COM 25179M103 48127 705886 SH DFND 14 127050 578836 0 DEVON ENERGY CORP NEW COM 25179M103 1712 25115 SH DFND 16 0 25115 0 DEVRY ED GROUP INC COM 251893103 14285 333684 SH DFND 14 249284 84400 0 DEVRY ED GROUP INC COM 251893103 103 2400 SH DFND 16 0 2400 0 DEXCOM INC COM 252131107 337 8418 SH DFND 14 4268 4150 0 DEX MEDIA INC NEW COM 25213A107 1186 124074 SH DFND 03 19004 105070 0 DEX MEDIA INC NEW COM 25213A107 9 900 SH DFND 14 900 0 0 DIAMOND FOODS INC COM 252603105 1633 57080 SH DFND 14 1735 55345 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 362 2943 SH DFND 14 2783 160 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9724 283758 SH DFND 14 31617 252141 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 849 24775 SH DFND 16 0 24775 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6192 488314 SH DFND 14 40873 447441 0 DIAMONDBACK ENERGY INC COM 25278X109 307 4100 SH DFND 14 2500 1600 0 DICE HLDGS INC COM 253017107 882 105203 SH DFND 14 30003 75200 0 DICKS SPORTING GOODS INC COM 253393102 34020 775285 SH DFND 14 506783 268502 0 DICKS SPORTING GOODS INC COM 253393102 246 5600 SH DFND 16 0 5600 0 DIEBOLD INC COM 253651103 1838 52030 SH DFND 14 2879 49151 0 DIGI INTL INC COM 253798102 340 45332 SH DFND 14 2266 43066 0 DIGITAL RLTY TR INC COM 253868103 744 11921 SH DFND 14 2371 9550 0 DIGITAL RIV INC COM 25388B104 1274 87745 SH DFND 14 19318 68427 0 DIGITALGLOBE INC COM NEW 25389M877 255 8947 SH DFND 14 4395 4552 0 DIME CMNTY BANCSHARES COM 253922108 2186 151831 SH DFND 14 31492 120339 0 DILLARDS INC CL A 254067101 21125 193846 SH DFND 14 93291 100555 0 DILLARDS INC CL A 254067101 458 4200 SH DFND 16 0 4200 0 DINEEQUITY INC COM 254423106 12911 158247 SH DFND 14 85220 73027 0 DINEEQUITY INC COM 254423106 318 3900 SH DFND 16 0 3900 0 DIODES INC COM 254543101 6775 283248 SH DFND 14 120940 162308 0 DIODES INC COM 254543101 79 3300 SH DFND 16 0 3300 0 DISNEY WALT CO COM DISNEY 254687106 351634 3949611 SH DFND 14 1522117 2427494 0 DISNEY WALT CO COM DISNEY 254687106 3431 38540 SH DFND 16 0 38540 0 DISCOVER FINL SVCS COM 254709108 138669 2153583 SH DFND 14 1043221 1110362 0 DISCOVER FINL SVCS COM 254709108 1330 20653 SH DFND 16 0 20653 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8450 223540 SH DFND 14 50181 173359 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 600 SH DFND 16 0 600 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12030 322690 SH DFND 14 70281 252409 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1100 SH DFND 16 0 1100 0 DISH NETWORK CORP CL A 25470M109 1226 18985 SH DFND 14 3760 15225 0 DIRECTV COM 25490A309 151278 1748477 SH DFND 14 782737 965740 0 DIRECTV COM 25490A309 1412 16325 SH DFND 16 0 16325 0 DR REDDYS LABS LTD ADR 256135203 22161 421716 SH DFND 14 34100 387616 0 DR REDDYS LABS LTD ADR 256135203 2423 46100 SH DFND 16 0 46100 0 DOLLAR GEN CORP NEW COM 256677105 24172 395549 SH DFND 14 91749 303800 0 DOLLAR GEN CORP NEW COM 256677105 76 1250 SH DFND 16 0 1250 0 DOLLAR TREE INC COM 256746108 18476 329518 SH DFND 14 117388 212130 0 DOLLAR TREE INC COM 256746108 50 900 SH DFND 16 0 900 0 DOMINION RES INC VA NEW COM 25746U109 54075 782669 SH DFND 14 176697 605972 0 DOMINION RES INC VA NEW COM 25746U109 173 2511 SH DFND 16 0 2511 0 DOMINOS PIZZA INC COM 25754A201 14626 190047 SH DFND 14 134072 55975 0 DOMTAR CORP COM NEW 257559203 1339 38102 SH DFND 14 3096 35006 0 DONALDSON INC COM 257651109 3504 86241 SH DFND 14 6310 79931 0 DONNELLEY R R & SONS CO COM 257867101 2090 126973 SH DFND 14 9004 117969 0 DORMAN PRODUCTS INC COM 258278100 2759 68878 SH DFND 14 2438 66440 0 DOUGLAS EMMETT INC COM 25960P109 1096 42683 SH DFND 14 2498 40185 0 DOUGLAS DYNAMICS INC COM 25960R105 395 20271 SH DFND 14 1171 19100 0 DOVER CORP COM 260003108 37869 471423 SH DFND 14 145652 325771 0 DOVER CORP COM 260003108 615 7652 SH DFND 16 0 7652 0 DOW CHEM CO COM 260543103 173716 3312665 SH DFND 14 1489024 1823641 0 DOW CHEM CO COM 260543103 1895 36131 SH DFND 16 0 36131 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19658 305672 SH DFND 14 58852 246820 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 850 SH DFND 16 0 850 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1256 46075 SH DFND 14 2933 43142 0 DRESSER-RAND GROUP INC COM 261608103 4147 50412 SH DFND 14 3741 46671 0 DREW INDS INC COM NEW 26168L205 2985 70762 SH DFND 14 18238 52524 0 DRIL-QUIP INC COM 262037104 2367 26473 SH DFND 14 1975 24498 0 DU PONT E I DE NEMOURS & CO COM 263534109 89177 1242711 SH DFND 14 278838 963873 0 DU PONT E I DE NEMOURS & CO COM 263534109 278 3868 SH DFND 16 0 3868 0 DUCOMMUN INC DEL COM 264147109 2020 73700 SH DFND 14 22200 51500 0 DUKE REALTY CORP COM NEW 264411505 1318 76727 SH DFND 03 76727 0 0 DUKE REALTY CORP COM NEW 264411505 75817 4413075 SH DFND 14 1320633 3092442 0 DUKE ENERGY CORP NEW COM NEW 26441C204 85266 1140373 SH DFND 14 243562 896811 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1493 19969 SH DFND 16 0 19969 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14984 127557 SH DFND 14 16339 111218 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1186 10100 SH DFND 16 0 10100 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1700 62857 SH DFND 14 3627 59230 0 DYAX CORP COM 26746E103 2497 246784 SH DFND 14 226584 20200 0 DYCOM INDS INC COM 267475101 2334 76001 SH DFND 14 2914 73087 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 33 23280 SH DFND 14 14280 9000 0 DYNEX CAP INC COM NEW 26817Q506 1507 186558 SH DFND 14 83158 103400 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 681 43300 SH DFND 14 0 43300 0 E M C CORP MASS COM 268648102 96457 3296549 SH DFND 14 883046 2413503 0 E M C CORP MASS COM 268648102 292 9984 SH DFND 16 0 9984 0 EMC INS GROUP INC COM 268664109 707 24492 SH DFND 14 7592 16900 0 EOG RES INC COM 26875P101 182703 1845110 SH DFND 14 776716 1068394 0 EOG RES INC COM 26875P101 1998 20180 SH DFND 16 0 20180 0 EPIQ SYS INC COM 26882D109 1190 67768 SH DFND 14 2407 65361 0 EQT CORP COM 26884L109 43535 475579 SH DFND 14 174877 300702 0 EQT CORP COM 26884L109 860 9400 SH DFND 16 0 9400 0 EPR PPTYS COM SH BEN INT 26884U109 6362 125541 SH DFND 14 5070 120471 0 ERA GROUP INC COM 26885G109 4216 193819 SH DFND 14 80754 113065 0 EAGLE BANCORP INC MD COM 268948106 209 6558 SH DFND 14 4743 1815 0 E TRADE FINANCIAL CORP COM NEW 269246401 8781 388730 SH DFND 14 87980 300750 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 1066 SH DFND 16 0 1066 0 EXCO RESOURCES INC COM 269279402 81 24170 SH DFND 14 8265 15905 0 EAGLE MATERIALS INC COM 26969P108 6640 65209 SH DFND 14 34880 30329 0 EAST WEST BANCORP INC COM 27579R104 21502 632412 SH DFND 14 408401 224011 0 EASTGROUP PPTY INC COM 277276101 4559 75245 SH DFND 14 2827 72418 0 EASTMAN CHEM CO COM 277432100 23590 291627 SH DFND 14 51247 240380 0 EASTMAN CHEM CO COM 277432100 55 674 SH DFND 16 0 674 0 EATON VANCE CORP COM NON VTG 278265103 3554 94202 SH DFND 14 13526 80676 0 EBAY INC COM 278642103 87012 1536506 SH DFND 14 346456 1190050 0 EBAY INC COM 278642103 268 4725 SH DFND 16 0 4725 0 EBIX INC COM NEW 278715206 916 64572 SH DFND 14 2555 62017 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 313 13290 SH DFND 14 12390 900 0 ECOLAB INC COM 278865100 42852 373180 SH DFND 14 81041 292139 0 ECOLAB INC COM 278865100 138 1200 SH DFND 16 0 1200 0 EDISON INTL COM 281020107 41468 741562 SH DFND 14 112616 628946 0 EDISON INTL COM 281020107 1640 29335 SH DFND 16 0 29335 0 EDUCATION RLTY TR INC COM 28140H104 3626 352683 SH DFND 14 60633 292050 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14222 139228 SH DFND 14 31266 107962 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 430 SH DFND 16 0 430 0 EHEALTH INC COM 28238P109 944 39125 SH DFND 14 1473 37652 0 8X8 INC NEW COM 282914100 1301 194778 SH DFND 14 6978 187800 0 EL PASO ELEC CO COM NEW 283677854 6824 186710 SH DFND 14 92474 94236 0 ELECTRO SCIENTIFIC INDS COM 285229100 366 53960 SH DFND 14 1973 51987 0 ELECTRONIC ARTS INC COM 285512109 24267 681453 SH DFND 14 194665 486788 0 ELECTRONIC ARTS INC COM 285512109 142 3975 SH DFND 16 0 3975 0 ELECTRONICS FOR IMAGING INC COM 286082102 5876 133041 SH DFND 14 30901 102140 0 ELLIS PERRY INTL INC COM 288853104 532 26140 SH DFND 14 1012 25128 0 EMCOR GROUP INC COM 29084Q100 7212 180472 SH DFND 14 37382 143090 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1399 65634 SH DFND 14 2177 63457 0 EMERSON ELEC CO COM 291011104 162813 2601676 SH DFND 14 1157582 1444094 0 EMERSON ELEC CO COM 291011104 1964 31385 SH DFND 16 0 31385 0 EMPIRE DIST ELEC CO COM 291641108 2166 89674 SH DFND 14 9092 80582 0 EMPIRE ST RLTY TR INC CL A 292104106 1005 66894 SH DFND 03 66894 0 0 EMPIRE ST RLTY TR INC CL A 292104106 42362 2820393 SH DFND 14 457449 2362944 0 EMPLOYERS HOLDINGS INC COM 292218104 1429 74210 SH DFND 14 2555 71655 0 ENANTA PHARMACEUTICALS INC COM 29251M106 592 14970 SH DFND 14 14370 600 0 ENCORE CAP GROUP INC COM 292554102 3343 75448 SH DFND 14 24398 51050 0 ENCORE WIRE CORP COM 292562105 2217 59762 SH DFND 14 11581 48181 0 ENERGEN CORP COM 29265N108 4754 65809 SH DFND 14 16632 49177 0 ENERGIZER HLDGS INC COM 29266R108 5569 45200 SH DFND 14 3030 42170 0 ENERSYS COM 29275Y102 18947 323109 SH DFND 14 171954 151155 0 ENERSYS COM 29275Y102 100 1700 SH DFND 16 0 1700 0 ENGILITY HLDGS INC COM 29285W104 2919 93647 SH DFND 14 40306 53341 0 ENLINK MIDSTREAM LLC COM UNIT REP LT 29336T100 455 11000 SH DFND 14 0 11000 0 ENPRO INDS INC COM 29355X107 3219 53172 SH DFND 14 2184 50988 0 ENSIGN GROUP INC COM 29358P101 2016 57926 SH DFND 14 15291 42635 0 ENTEGRIS INC COM 29362U104 1946 169193 SH DFND 14 160293 8900 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 246 30626 SH DFND 14 1426 29200 0 ENTERGY CORP NEW COM 29364G103 70840 916073 SH DFND 14 482776 433297 0 ENTERGY CORP NEW COM 29364G103 2447 31645 SH DFND 16 0 31645 0 ENTERPRISE FINL SVCS CORP COM 293712105 1405 84035 SH DFND 14 39935 44100 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 519 195241 SH DFND 14 7441 187800 0 ENVESTNET INC COM 29404K106 2555 56778 SH DFND 14 45278 11500 0 EPAM SYS INC COM 29414B104 265 6060 SH DFND 14 4060 2000 0 EPLUS INC COM 294268107 581 10371 SH DFND 14 10171 200 0 EQUIFAX INC COM 294429105 12326 164920 SH DFND 14 35856 129064 0 EQUIFAX INC COM 294429105 39 525 SH DFND 16 0 525 0 EQUINIX INC COM NEW 29444U502 8359 39341 SH DFND 14 7273 32068 0 EQUITY COMWLTH COM SH BEN INT 294628102 273 10609 SH DFND 14 2159 8450 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2141 50548 SH DFND 14 1468 49080 0 EQUITY ONE COM 294752100 1122 51857 SH DFND 14 5581 46276 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29333 476341 SH DFND 14 104274 372067 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1510 SH DFND 16 0 1510 0 ESCO TECHNOLOGIES INC COM 296315104 2524 72573 SH DFND 14 8652 63921 0 ESSEX PPTY TR INC COM 297178105 158 886 SH DFND 03 886 0 0 ESSEX PPTY TR INC COM 297178105 29583 165499 SH DFND 14 25467 140032 0 ESSEX PPTY TR INC COM 297178105 61 340 SH DFND 16 0 340 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3736 33574 SH DFND 14 14309 19265 0 ETHAN ALLEN INTERIORS INC COM 297602104 1308 57370 SH DFND 14 2082 55288 0 EURONET WORLDWIDE INC COM 298736109 268 5603 SH DFND 14 3003 2600 0 EVERCORE PARTNERS INC CLASS A 29977A105 4113 87519 SH DFND 14 3009 84510 0 EVOLUTION PETROLEUM CORP COM 30049A107 147 15991 SH DFND 14 15991 0 0 EXAR CORP COM 300645108 856 95683 SH DFND 14 2869 92814 0 EXCEL TR INC COM 30068C109 478 40630 SH DFND 03 40630 0 0 EXCEL TR INC COM 30068C109 20648 1754267 SH DFND 14 302433 1451834 0 EXELON CORP COM 30161N101 74345 2180849 SH DFND 14 549689 1631160 0 EXELON CORP COM 30161N101 2558 75024 SH DFND 16 0 75024 0 EXELIXIS INC COM 30161Q104 25 16543 SH DFND 14 10543 6000 0 EXELIS INC COM 30162A108 4699 284119 SH DFND 14 132253 151866 0 EXLSERVICE HOLDINGS INC COM 302081104 4112 168449 SH DFND 14 48099 120350 0 EXLSERVICE HOLDINGS INC COM 302081104 41 1700 SH DFND 16 0 1700 0 EXPEDIA INC DEL COM NEW 30212P303 21599 246510 SH DFND 14 146192 100318 0 EXPEDIA INC DEL COM NEW 30212P303 42 475 SH DFND 16 0 475 0 EXPEDITORS INTL WASH INC COM 302130109 12052 296987 SH DFND 14 78247 218740 0 EXPEDITORS INTL WASH INC COM 302130109 176 4325 SH DFND 16 0 4325 0 EXPONENT INC COM 30214U102 3408 48082 SH DFND 14 13292 34790 0 EXPRESS INC COM 30219E103 2471 158291 SH DFND 14 70091 88200 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 127734 1808493 SH DFND 14 645301 1163192 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 847 11986 SH DFND 16 0 11986 0 EXTRA SPACE STORAGE INC COM 30225T102 454 8800 SH DFND 03 8800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 28338 549515 SH DFND 14 286457 263058 0 EXTERRAN HLDGS INC COM 30225X103 7134 161010 SH DFND 14 18722 142288 0 EZCORP INC CL A NON VTG 302301106 2158 217786 SH DFND 14 49475 168311 0 EXXON MOBIL CORP COM 30231G102 1035373 11008754 SH DFND 14 3693666 7315088 0 EXXON MOBIL CORP COM 30231G102 20957 222824 SH DFND 16 0 222824 0 FBL FINL GROUP INC CL A 30239F106 3223 72095 SH DFND 14 30695 41400 0 FEI CO COM 30241L109 2210 29299 SH DFND 14 3793 25506 0 FLIR SYS INC COM 302445101 5855 186837 SH DFND 14 42383 144454 0 FLIR SYS INC COM 302445101 19 600 SH DFND 16 0 600 0 FBR & CO COM NEW 30247C400 496 18006 SH DFND 14 506 17500 0 F M C CORP COM NEW 302491303 10195 178274 SH DFND 14 40226 138048 0 F M C CORP COM NEW 302491303 34 600 SH DFND 16 0 600 0 FMC TECHNOLOGIES INC COM 30249U101 17387 320144 SH DFND 14 70342 249802 0 FMC TECHNOLOGIES INC COM 30249U101 52 960 SH DFND 16 0 960 0 FNB CORP PA COM 302520101 4611 384577 SH DFND 14 14281 370296 0 FXCM INC COM CL A 302693106 1436 90572 SH DFND 14 3272 87300 0 FTD COS INC COM 30281V108 5698 167042 SH DFND 14 89172 77870 0 FTI CONSULTING INC COM 302941109 963 27557 SH DFND 14 3433 24124 0 FACEBOOK INC CL A 30303M102 445230 5632976 SH DFND 14 2319370 3313606 0 FACEBOOK INC CL A 30303M102 4205 53200 SH DFND 16 0 53200 0 FACTSET RESH SYS INC COM 303075105 3126 25719 SH DFND 14 2023 23696 0 FAIR ISAAC CORP COM 303250104 11940 216700 SH DFND 14 187060 29640 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1299 83631 SH DFND 14 10291 73340 0 FAMILY DLR STORES INC COM 307000109 10971 142039 SH DFND 14 29342 112697 0 FAMILY DLR STORES INC COM 307000109 31 400 SH DFND 16 0 400 0 FARO TECHNOLOGIES INC COM 311642102 1961 38635 SH DFND 14 1577 37058 0 FASTENAL CO COM 311900104 16548 368543 SH DFND 14 82471 286072 0 FASTENAL CO COM 311900104 52 1150 SH DFND 16 0 1150 0 FEDERAL AGRIC MTG CORP CL C 313148306 769 23921 SH DFND 14 20921 3000 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1494 100481 SH DFND 14 1571 98910 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5725 48328 SH DFND 14 3334 44994 0 FEDERAL SIGNAL CORP COM 313855108 4931 372401 SH DFND 14 123095 249306 0 FEDERATED INVS INC PA CL B 314211103 1831 62362 SH DFND 14 4221 58141 0 FEDEX CORP COM 31428X106 192613 1193022 SH DFND 14 577981 615041 0 FEDEX CORP COM 31428X106 2262 14010 SH DFND 16 0 14010 0 FELCOR LODGING TR INC COM 31430F101 362 38639 SH DFND 14 30539 8100 0 FERRO CORP COM 315405100 205 14145 SH DFND 14 8380 5765 0 F5 NETWORKS INC COM 315616102 12940 108979 SH DFND 14 30723 78256 0 F5 NETWORKS INC COM 315616102 38 320 SH DFND 16 0 320 0 FIDELITY & GTY LIFE COM 315785105 571 26750 SH DFND 14 21750 5000 0 FIDELITY NATL INFORMATION SV COM 31620M106 21564 383026 SH DFND 14 86549 296477 0 FIDELITY NATL INFORMATION SV COM 31620M106 69 1230 SH DFND 16 0 1230 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 621 22380 SH DFND 14 4366 18014 0 FIDELITY SOUTHERN CORP NEW COM 316394105 272 19868 SH DFND 14 9446 10422 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1238 24922 SH DFND 14 23222 1700 0 FIFTH THIRD BANCORP COM 316773100 40036 1999813 SH DFND 14 403551 1596262 0 FIFTH THIRD BANCORP COM 316773100 1723 86082 SH DFND 16 0 86082 0 FINANCIAL ENGINES INC COM 317485100 3921 114598 SH DFND 14 4498 110100 0 FINANCIAL INSTNS INC COM 317585404 1602 71254 SH DFND 14 37654 33600 0 FINISAR CORP COM NEW 31787A507 194 11695 SH DFND 14 5480 6215 0 FINISH LINE INC CL A 317923100 19211 767520 SH DFND 14 348340 419180 0 FINISH LINE INC CL A 317923100 433 17300 SH DFND 16 0 17300 0 FIRST AMERN FINL CORP COM 31847R102 2624 96750 SH DFND 14 32673 64077 0 FIRST BANCORP P R COM NEW 318672706 3745 788499 SH DFND 14 366742 421757 0 FIRST BANCORP N C COM 318910106 1127 70337 SH DFND 14 34237 36100 0 FIRST BUSEY CORP COM 319383105 63 11267 SH DFND 14 4167 7100 0 FIRST CASH FINL SVCS INC COM 31942D107 6989 124840 SH DFND 14 64244 60596 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 263 1214 SH DFND 14 752 462 0 FIRST COMWLTH FINL CORP PA COM 319829107 2492 297013 SH DFND 14 103941 193072 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 903 63221 SH DFND 14 35221 28000 0 FIRST DEFIANCE FINL CORP COM 32006W106 978 36208 SH DFND 14 9408 26800 0 FIRST DEFIANCE FINL CORP COM 32006W106 78 2900 SH DFND 16 0 2900 0 FIRST FINL BANCORP OH COM 320209109 3029 191374 SH DFND 14 4604 186770 0 FIRST FINL BANKSHARES COM 32020R109 3928 141332 SH DFND 14 5402 135930 0 FIRST FINL CORP IND COM 320218100 1490 48130 SH DFND 14 24080 24050 0 FIRST HORIZON NATL CORP COM 320517105 1860 151430 SH DFND 14 10626 140804 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 896 53009 SH DFND 03 53009 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43542 2574944 SH DFND 14 589767 1985177 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3691 138927 SH DFND 14 81727 57200 0 FIRST MERCHANTS CORP COM 320817109 2946 145745 SH DFND 14 87445 58300 0 FIRST MIDWEST BANCORP DEL COM 320867104 3890 241736 SH DFND 14 6273 235463 0 FIRST NBC BK HLDG CO COM 32115D106 3131 95600 SH DFND 14 60100 35500 0 FIRST NIAGARA FINL GP INC COM 33582V108 25234 3029233 SH DFND 14 1845104 1184129 0 FIRST NIAGARA FINL GP INC COM 33582V108 392 47100 SH DFND 16 0 47100 0 FIRST POTOMAC RLTY TR COM 33610F109 814 69252 SH DFND 03 69252 0 0 FIRST POTOMAC RLTY TR COM 33610F109 36196 3080538 SH DFND 14 484437 2596101 0 FIRST SOLAR INC COM 336433107 6399 97227 SH DFND 14 21693 75534 0 FIRST SOLAR INC COM 336433107 22 340 SH DFND 16 0 340 0 1ST SOURCE CORP COM 336901103 1686 59211 SH DFND 14 33711 25500 0 FISERV INC COM 337738108 89622 1386586 SH DFND 14 567466 819120 0 FISERV INC COM 337738108 1341 20750 SH DFND 16 0 20750 0 FIRSTMERIT CORP COM 337915102 7999 454513 SH DFND 14 296410 158103 0 FIRSTENERGY CORP COM 337932107 29855 889344 SH DFND 14 144585 744759 0 FIRSTENERGY CORP COM 337932107 1654 49284 SH DFND 16 0 49284 0 FLEETCOR TECHNOLOGIES INC COM 339041105 572 4025 SH DFND 14 1565 2460 0 FLOTEK INDS INC DEL COM 343389102 2899 111189 SH DFND 14 4289 106900 0 FLUOR CORP NEW COM 343412102 19482 291685 SH DFND 14 50850 240835 0 FLUOR CORP NEW COM 343412102 720 10775 SH DFND 16 0 10775 0 FLOWERS FOODS INC COM 343498101 4281 233146 SH DFND 14 108194 124952 0 FLOWSERVE CORP COM 34354P105 12907 183029 SH DFND 14 40187 142842 0 FLOWSERVE CORP COM 34354P105 42 600 SH DFND 16 0 600 0 FLUSHING FINL CORP COM 343873105 317 17356 SH DFND 14 15656 1700 0 FOOT LOCKER INC COM 344849104 41337 742796 SH DFND 14 518907 223889 0 FORD MTR CO DEL COM PAR $0.01 345370860 109066 7374334 SH DFND 14 1907193 5467141 0 FORD MTR CO DEL COM PAR $0.01 345370860 3000 202843 SH DFND 16 0 202843 0 FOREST CITY ENTERPRISES INC CL A 345550107 478 24443 SH DFND 03 24443 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 20731 1059865 SH DFND 14 171700 888165 0 FOREST OIL CORP COM PAR $0.01 346091705 298 255064 SH DFND 14 9636 245428 0 FORESTAR GROUP INC COM 346233109 1373 77479 SH DFND 14 2767 74712 0 FORRESTER RESH INC COM 346563109 900 24406 SH DFND 14 1044 23362 0 FORTINET INC COM 34959E109 2473 97886 SH DFND 14 14186 83700 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4265 103757 SH DFND 14 7600 96157 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 871 28450 SH DFND 14 26950 1500 0 FORWARD AIR CORP COM 349853101 3694 82407 SH DFND 14 17093 65314 0 FOSSIL GROUP INC COM 34988V106 6073 64673 SH DFND 14 16203 48470 0 FOSSIL GROUP INC COM 34988V106 22 230 SH DFND 16 0 230 0 FOSTER L B CO COM 350060109 1355 29503 SH DFND 14 25603 3900 0 FRANCESCAS HLDGS CORP COM 351793104 1337 96008 SH DFND 14 7708 88300 0 FRANKLIN ELEC INC COM 353514102 3053 87892 SH DFND 14 3902 83990 0 FRANKLIN RES INC COM 354613101 104518 1913890 SH DFND 14 883779 1030111 0 FRANKLIN RES INC COM 354613101 1419 25985 SH DFND 16 0 25985 0 FRANKLIN STREET PPTYS CORP COM 35471R106 19071 1699730 SH DFND 14 934597 765133 0 FRANKLIN STREET PPTYS CORP COM 35471R106 259 23100 SH DFND 16 0 23100 0 FREDS INC CL A 356108100 1049 74930 SH DFND 14 2763 72167 0 FREEPORT-MCMORAN INC CL B 35671D857 63181 1935090 SH DFND 14 341753 1593337 0 FREEPORT-MCMORAN INC CL B 35671D857 2302 70520 SH DFND 16 0 70520 0 FRESH MKT INC COM 35804H106 688 19688 SH DFND 14 18988 700 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8757 1345146 SH DFND 14 299261 1045885 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 26 3920 SH DFND 16 0 3920 0 FUELCELL ENERGY INC COM 35952H106 39 18785 SH DFND 14 12485 6300 0 FULLER H B CO COM 359694106 4539 114342 SH DFND 14 4376 109966 0 FULTON FINL CORP PA COM 360271100 24393 2201565 SH DFND 14 1213777 987788 0 FULTON FINL CORP PA COM 360271100 314 28300 SH DFND 16 0 28300 0 FUTUREFUEL CORPORATION COM 36116M106 2767 232709 SH DFND 14 137209 95500 0 G & K SVCS INC CL A 361268105 3614 65262 SH DFND 14 16371 48891 0 GAMCO INVESTORS INC COM 361438104 638 9022 SH DFND 14 8122 900 0 GATX CORP COM 361448103 3603 61724 SH DFND 14 2172 59552 0 GEO GROUP INC NEW COM 36162J106 24797 648787 SH DFND 14 303545 345242 0 GEO GROUP INC NEW COM 36162J106 241 6300 SH DFND 16 0 6300 0 GNC HLDGS INC COM CL A 36191G107 411 10600 SH DFND 14 9000 1600 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3270 301938 SH DFND 14 11513 290425 0 G-III APPAREL GROUP LTD COM 36237H101 3927 47394 SH DFND 14 6694 40700 0 GALENA BIOPHARMA INC COM 363256108 22 10900 SH DFND 14 5700 5200 0 GALLAGHER ARTHUR J & CO COM 363576109 4676 103080 SH DFND 14 7347 95733 0 GAMING & LEISURE PPTYS INC COM 36467J108 228 7376 SH DFND 14 1461 5915 0 GAMESTOP CORP NEW CL A 36467W109 18144 440400 SH DFND 14 47491 392909 0 GAMESTOP CORP NEW CL A 36467W109 1192 28925 SH DFND 16 0 28925 0 GANNETT INC COM 364730101 19710 664312 SH DFND 14 89300 575012 0 GANNETT INC COM 364730101 1409 47500 SH DFND 16 0 47500 0 GAP INC DEL COM 364760108 78715 1888110 SH DFND 14 814852 1073258 0 GAP INC DEL COM 364760108 1298 31125 SH DFND 16 0 31125 0 GARTNER INC COM 366651107 4293 58431 SH DFND 14 4267 54164 0 GENCORP INC COM 368682100 2051 128457 SH DFND 14 4858 123599 0 GENERAL CABLE CORP DEL NEW COM 369300108 1631 108173 SH DFND 14 4098 104075 0 GENERAL COMMUNICATION INC CL A 369385109 678 62152 SH DFND 14 2695 59457 0 GENERAL DYNAMICS CORP COM 369550108 86643 681748 SH DFND 14 187447 494301 0 GENERAL DYNAMICS CORP COM 369550108 2691 21175 SH DFND 16 0 21175 0 GENERAL ELECTRIC CO COM 369604103 706118 27561194 SH DFND 14 9765797 17795397 0 GENERAL ELECTRIC CO COM 369604103 13422 523900 SH DFND 16 0 523900 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1715 72809 SH DFND 03 72809 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 106610 4526978 SH DFND 14 674656 3852322 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 62 2650 SH DFND 16 0 2650 0 GENERAL MLS INC COM 370334104 41649 825544 SH DFND 14 185530 640014 0 GENERAL MLS INC COM 370334104 127 2524 SH DFND 16 0 2524 0 GENERAL MTRS CO COM 37045V100 7 231 SH DFND 03 0 231 0 GENERAL MTRS CO COM 37045V100 57087 1787315 SH DFND 14 406215 1381100 0 GENERAL MTRS CO COM 37045V100 182 5700 SH DFND 16 0 5700 0 GENESCO INC COM 371532102 6043 80849 SH DFND 14 29530 51319 0 GENESEE & WYO INC CL A 371559105 3194 33511 SH DFND 14 2316 31195 0 GENTEX CORP COM 371901109 13642 509595 SH DFND 14 360394 149201 0 GENOMIC HEALTH INC COM 37244C101 601 21230 SH DFND 14 16630 4600 0 GENUINE PARTS CO COM 372460105 19246 219422 SH DFND 14 46344 173078 0 GENUINE PARTS CO COM 372460105 57 650 SH DFND 16 0 650 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2653 158090 SH DFND 14 92593 65497 0 GENWORTH FINL INC COM CL A 37247D106 85453 6523097 SH DFND 14 3659726 2863371 0 GENWORTH FINL INC COM CL A 37247D106 1442 110100 SH DFND 16 0 110100 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1015 28882 SH DFND 14 1092 27790 0 GERON CORP COM 374163103 24 11917 SH DFND 14 7917 4000 0 GETTY RLTY CORP NEW COM 374297109 929 54661 SH DFND 14 2141 52520 0 GIBRALTAR INDS INC COM 374689107 1827 133485 SH DFND 14 60577 72908 0 GILEAD SCIENCES INC COM 375558103 364676 3425798 SH DFND 14 1259852 2165946 0 GILEAD SCIENCES INC COM 375558103 2842 26700 SH DFND 16 0 26700 0 GLACIER BANCORP INC NEW COM 37637Q105 4298 166201 SH DFND 14 6308 159893 0 GLATFELTER COM 377316104 3549 161703 SH DFND 14 36253 125450 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 538 79696 SH DFND 14 55896 23800 0 GLOBALSTAR INC COM 378973408 94 25800 SH DFND 14 15200 10600 0 GLIMCHER RLTY TR SH BEN INT 379302102 637 47063 SH DFND 03 47063 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 33231 2454304 SH DFND 14 238215 2216089 0 GLOBAL PMTS INC COM 37940X102 3139 44917 SH DFND 14 3407 41510 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 430 29300 SH DFND 14 27200 2100 0 GLOBE SPECIALTY METALS INC COM 37954N206 10044 552157 SH DFND 14 265872 286285 0 GLOBE SPECIALTY METALS INC COM 37954N206 171 9400 SH DFND 16 0 9400 0 GLOBUS MED INC CL A 379577208 3287 167120 SH DFND 14 157320 9800 0 GLOBUS MED INC CL A 379577208 94 4800 SH DFND 16 0 4800 0 GOLD RESOURCE CORP COM 38068T105 283 55190 SH DFND 14 55190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 262960 1432478 SH DFND 14 565210 867268 0 GOLDMAN SACHS GROUP INC COM 38141G104 5530 30125 SH DFND 16 0 30125 0 GOODYEAR TIRE & RUBR CO COM 382550101 16335 723249 SH DFND 14 103315 619934 0 GOODYEAR TIRE & RUBR CO COM 382550101 1096 48535 SH DFND 16 0 48535 0 GOOGLE INC CL A 38259P508 362980 616882 SH DFND 14 221416 395466 0 GOOGLE INC CL A 38259P508 3504 5955 SH DFND 16 0 5955 0 GOOGLE INC CL C 38259P706 458793 794640 SH DFND 14 322814 471826 0 GOOGLE INC CL C 38259P706 4310 7465 SH DFND 16 0 7465 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6463 294975 SH DFND 14 107875 187100 0 GRACE W R & CO DEL NEW COM 38388F108 577 6343 SH DFND 14 1393 4950 0 GRACO INC COM 384109104 6442 88271 SH DFND 14 41096 47175 0 GRAFTECH INTL LTD COM 384313102 61 13332 SH DFND 14 6367 6965 0 GRAHAM HLDGS CO COM 384637104 2130 3045 SH DFND 14 229 2816 0 GRAINGER W W INC COM 384802104 23675 94079 SH DFND 14 24898 69181 0 GRAINGER W W INC COM 384802104 75 300 SH DFND 16 0 300 0 GRAMERCY PPTY TR INC COM 38489R100 68 11800 SH DFND 14 6400 5400 0 GRAND CANYON ED INC COM 38526M106 13325 326833 SH DFND 14 231393 95440 0 GRAND CANYON ED INC COM 38526M106 220 5400 SH DFND 16 0 5400 0 GRANITE CONSTR INC COM 387328107 798 25082 SH DFND 14 3218 21864 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2054 165209 SH DFND 14 149809 15400 0 GREAT SOUTHN BANCORP INC COM 390905107 1387 45724 SH DFND 14 12424 33300 0 GREAT PLAINS ENERGY INC COM 391164100 4264 176434 SH DFND 14 67932 108502 0 GREATBATCH INC COM 39153L106 6998 164228 SH DFND 14 85001 79227 0 GREEN DOT CORP CL A 39304D102 2613 123625 SH DFND 14 57425 66200 0 GREEN PLAINS INC COM 393222104 9271 247950 SH DFND 14 153450 94500 0 GREENBRIER COS INC COM 393657101 1280 17447 SH DFND 14 15747 1700 0 GREENHILL & CO INC COM 395259104 2754 59241 SH DFND 14 2429 56812 0 GREIF INC CL A 397624107 2224 50762 SH DFND 14 25222 25540 0 GRIFFON CORP COM 398433102 1038 91101 SH DFND 14 2875 88226 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3478 47832 SH DFND 14 2121 45711 0 GUESS INC COM 401617105 955 43446 SH DFND 14 5186 38260 0 GUIDEWIRE SOFTWARE INC COM 40171V100 227 5120 SH DFND 14 4020 1100 0 GULF ISLAND FABRICATION INC COM 402307102 557 32355 SH DFND 14 1279 31076 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1917 61142 SH DFND 14 3342 57800 0 GULFPORT ENERGY CORP COM NEW 402635304 3017 56503 SH DFND 14 3953 52550 0 HCA HOLDINGS INC COM 40412C101 7744 109809 SH DFND 14 5909 103900 0 HCC INS HLDGS INC COM 404132102 20401 422464 SH DFND 14 266954 155510 0 HCP INC COM 40414L109 581 14628 SH DFND 03 14628 0 0 HCP INC COM 40414L109 52569 1323831 SH DFND 14 235616 1088215 0 HCP INC COM 40414L109 74 1870 SH DFND 16 0 1870 0 HCI GROUP INC COM 40416E103 3448 95800 SH DFND 14 67770 28030 0 HFF INC CL A 40418F108 3042 105085 SH DFND 14 35085 70000 0 HNI CORP COM 404251100 2630 73067 SH DFND 14 42983 30084 0 HMS HLDGS CORP COM 40425J101 1128 59860 SH DFND 14 7392 52468 0 HSN INC COM 404303109 22038 359104 SH DFND 14 294288 64816 0 HSN INC COM 404303109 129 2100 SH DFND 16 0 2100 0 HAEMONETICS CORP COM 405024100 4155 118982 SH DFND 14 4380 114602 0 HAIN CELESTIAL GROUP INC COM 405217100 3347 32700 SH DFND 14 2413 30287 0 HALCON RES CORP COM NEW 40537Q209 133 33663 SH DFND 14 14786 18877 0 HALLIBURTON CO COM 406216101 75835 1175550 SH DFND 14 256801 918749 0 HALLIBURTON CO COM 406216101 231 3575 SH DFND 16 0 3575 0 HALOZYME THERAPEUTICS INC COM 40637H109 114 12566 SH DFND 14 5711 6855 0 HANCOCK HLDG CO COM 410120109 1830 57102 SH DFND 14 7174 49928 0 HANDY & HARMAN LTD COM 410315105 310 11812 SH DFND 14 312 11500 0 HANESBRANDS INC COM 410345102 9883 91986 SH DFND 14 30028 61958 0 HANGER INC COM NEW 41043F208 1601 78036 SH DFND 14 2922 75114 0 HANMI FINL CORP COM NEW 410495204 5066 251266 SH DFND 14 120157 131109 0 HANOVER INS GROUP INC COM 410867105 7556 123015 SH DFND 14 44581 78434 0 HARBINGER GROUP INC COM 41146A106 178 13592 SH DFND 14 4492 9100 0 HARLEY DAVIDSON INC COM 412822108 17055 293038 SH DFND 14 67877 225161 0 HARLEY DAVIDSON INC COM 412822108 52 900 SH DFND 16 0 900 0 HARMAN INTL INDS INC COM 413086109 8862 90392 SH DFND 14 21139 69253 0 HARMAN INTL INDS INC COM 413086109 29 300 SH DFND 16 0 300 0 HARMONIC INC COM 413160102 1396 220229 SH DFND 14 25374 194855 0 HARRIS CORP DEL COM 413875105 33566 505515 SH DFND 14 151130 354385 0 HARRIS CORP DEL COM 413875105 1632 24575 SH DFND 16 0 24575 0 HARSCO CORP COM 415864107 15596 728432 SH DFND 14 535754 192678 0 HARSCO CORP COM 415864107 208 9700 SH DFND 16 0 9700 0 HARTE-HANKS INC COM 416196103 1852 290710 SH DFND 14 130404 160306 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35131 943102 SH DFND 14 156253 786849 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1672 44875 SH DFND 16 0 44875 0 HASBRO INC COM 418056107 8360 152006 SH DFND 14 35479 116527 0 HASBRO INC COM 418056107 25 450 SH DFND 16 0 450 0 HATTERAS FINL CORP COM 41902R103 879 48937 SH DFND 14 43702 5235 0 HAVERTY FURNITURE INC COM 419596101 4736 217337 SH DFND 14 114623 102714 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1750 65927 SH DFND 14 4428 61499 0 HAWAIIAN HOLDINGS INC COM 419879101 329 24424 SH DFND 14 2424 22000 0 HAWKINS INC COM 420261109 814 22636 SH DFND 14 1036 21600 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1289 28029 SH DFND 14 1129 26900 0 HEALTHCARE SVCS GRP INC COM 421906108 4460 155888 SH DFND 14 5717 150171 0 HEALTHSOUTH CORP COM NEW 421924309 1797 48699 SH DFND 14 5174 43525 0 HEALTHCARE RLTY TR COM 421946104 5158 217808 SH DFND 14 8223 209585 0 HEADWATERS INC COM 42210P102 3931 313508 SH DFND 14 152197 161311 0 HEALTH CARE REIT INC COM 42217K106 2090 33512 SH DFND 03 33512 0 0 HEALTH CARE REIT INC COM 42217K106 118139 1894164 SH DFND 14 325686 1568478 0 HEALTH CARE REIT INC COM 42217K106 87 1400 SH DFND 16 0 1400 0 HEALTH NET INC COM 42222G108 29647 642971 SH DFND 14 402544 240427 0 HEALTH NET INC COM 42222G108 456 9900 SH DFND 16 0 9900 0 HEALTHSTREAM INC COM 42222N103 1095 45622 SH DFND 14 1722 43900 0 HEALTHWAYS INC COM 422245100 1251 78084 SH DFND 14 2488 75596 0 HEALTHCARE TR AMER INC CL A 42225P105 550 47445 SH DFND 03 47445 0 0 HEALTHCARE TR AMER INC CL A 42225P105 24715 2130630 SH DFND 14 338844 1791786 0 HEARTLAND EXPRESS INC COM 422347104 2932 122362 SH DFND 14 4280 118082 0 HEARTLAND FINL USA INC COM 42234Q102 1018 42625 SH DFND 14 11925 30700 0 HEARTLAND PMT SYS INC COM 42235N108 4245 88964 SH DFND 14 11196 77768 0 HECLA MNG CO COM 422704106 100 40502 SH DFND 14 18927 21575 0 HEICO CORP NEW COM 422806109 627 13436 SH DFND 14 12161 1275 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 736 35849 SH DFND 14 1567 34282 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22794 1033295 SH DFND 14 753866 279429 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 293 13300 SH DFND 16 0 13300 0 HELMERICH & PAYNE INC COM 423452101 74996 766286 SH DFND 14 312102 454184 0 HELMERICH & PAYNE INC COM 423452101 1052 10750 SH DFND 16 0 10750 0 HENRY JACK & ASSOC INC COM 426281101 2990 53717 SH DFND 14 4070 49647 0 HERCULES OFFSHORE INC COM 427093109 46 20965 SH DFND 14 8870 12095 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 742 116445 SH DFND 03 116445 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 33005 5181278 SH DFND 14 863847 4317431 0 HERSHEY CO COM 427866108 19301 202256 SH DFND 14 45155 157101 0 HERSHEY CO COM 427866108 60 625 SH DFND 16 0 625 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 484 19069 SH DFND 14 7839 11230 0 HESS CORP COM 42809H107 62847 666312 SH DFND 14 190029 476283 0 HESS CORP COM 42809H107 667 7075 SH DFND 16 0 7075 0 HEWLETT PACKARD CO COM 428236103 288706 8139453 SH DFND 14 3417562 4721891 0 HEWLETT PACKARD CO COM 428236103 6223 175436 SH DFND 16 0 175436 0 HEXCEL CORP NEW COM 428291108 7211 181636 SH DFND 14 78831 102805 0 HIBBETT SPORTS INC COM 428567101 2382 55877 SH DFND 14 2275 53602 0 HIGHER ONE HLDGS INC COM 42983D104 54 21876 SH DFND 14 1676 20200 0 HIGHWOODS PPTYS INC COM 431284108 2480 63746 SH DFND 14 7865 55881 0 HILL ROM HLDGS INC COM 431475102 17034 411152 SH DFND 14 304191 106961 0 HILL ROM HLDGS INC COM 431475102 228 5500 SH DFND 16 0 5500 0 HILLENBRAND INC COM 431571108 4322 139917 SH DFND 14 5484 134433 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 770 31272 SH DFND 03 31272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 33435 1357472 SH DFND 14 218475 1138997 0 HOLLYFRONTIER CORP COM 436106108 35616 815382 SH DFND 14 450587 364795 0 HOLLYFRONTIER CORP COM 436106108 1144 26200 SH DFND 16 0 26200 0 HOLOGIC INC COM 436440101 26418 1085836 SH DFND 14 789277 296559 0 HOLOGIC INC COM 436440101 80 3300 SH DFND 16 0 3300 0 HOME BANCSHARES INC COM 436893200 4718 160422 SH DFND 14 36398 124024 0 HOME DEPOT INC COM 437076102 198789 2166874 SH DFND 14 717786 1449088 0 HOME DEPOT INC COM 437076102 719 7835 SH DFND 16 0 7835 0 HOME PROPERTIES INC COM 437306103 2856 49033 SH DFND 14 13176 35857 0 HONEYWELL INTL INC COM 438516106 108832 1168726 SH DFND 14 312486 856240 0 HONEYWELL INTL INC COM 438516106 309 3315 SH DFND 16 0 3315 0 HORACE MANN EDUCATORS CORP N COM 440327104 4626 162250 SH DFND 14 59391 102859 0 HORIZON BANCORP IND COM 440407104 1014 44000 SH DFND 14 8750 35250 0 HORMEL FOODS CORP COM 440452100 18670 363296 SH DFND 14 167564 195732 0 HORMEL FOODS CORP COM 440452100 28 550 SH DFND 16 0 550 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3566 108966 SH DFND 14 3052 105914 0 HOSPIRA INC COM 441060100 11694 224753 SH DFND 14 50458 174295 0 HOSPIRA INC COM 441060100 36 695 SH DFND 16 0 695 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71719 2671104 SH DFND 14 1444725 1226379 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2084 77600 SH DFND 16 0 77600 0 HOST HOTELS & RESORTS INC COM 44107P104 1756 82304 SH DFND 03 82304 0 0 HOST HOTELS & RESORTS INC COM 44107P104 101868 4775800 SH DFND 14 797693 3978107 0 HOST HOTELS & RESORTS INC COM 44107P104 67 3159 SH DFND 16 0 3159 0 HOVNANIAN ENTERPRISES INC CL A 442487203 51 13953 SH DFND 14 6353 7600 0 HOWARD HUGHES CORP COM 44267D107 521 3472 SH DFND 14 751 2721 0 HUB GROUP INC CL A 443320106 3141 77498 SH DFND 14 3131 74367 0 HUBBELL INC CL B 443510201 9880 81975 SH DFND 14 40324 41651 0 HUDSON CITY BANCORP COM 443683107 12202 1255314 SH DFND 14 174892 1080422 0 HUDSON CITY BANCORP COM 443683107 581 59735 SH DFND 16 0 59735 0 HUDSON PAC PPTYS INC COM 444097109 530 21476 SH DFND 03 21476 0 0 HUDSON PAC PPTYS INC COM 444097109 29831 1209700 SH DFND 14 161914 1047786 0 HUMANA INC COM 444859102 54834 420859 SH DFND 14 126645 294214 0 HUMANA INC COM 444859102 2039 15650 SH DFND 16 0 15650 0 HUNT J B TRANS SVCS INC COM 445658107 4483 60542 SH DFND 14 4365 56177 0 HUNTINGTON BANCSHARES INC COM 446150104 24789 2547641 SH DFND 14 447882 2099759 0 HUNTINGTON BANCSHARES INC COM 446150104 1289 132508 SH DFND 16 0 132508 0 HUNTINGTON INGALLS INDS INC COM 446413106 39637 380356 SH DFND 14 238688 141668 0 HUNTINGTON INGALLS INDS INC COM 446413106 563 5400 SH DFND 16 0 5400 0 HUNTSMAN CORP COM 447011107 489 18805 SH DFND 14 3305 15500 0 HURON CONSULTING GROUP INC COM 447462102 1512 24794 SH DFND 14 20599 4195 0 IDT CORP CL B NEW 448947507 796 49550 SH DFND 14 47650 1900 0 HYPERION THERAPEUTICS INC COM 44915N101 40 1584 SH DFND 10 1584 0 0 HYPERION THERAPEUTICS INC COM 44915N101 1318 52260 SH DFND 14 50960 1300 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2656 37080 SH DFND 14 32340 4740 0 HYSTER YALE MATLS HANDLING I CL A 449172105 100 1400 SH DFND 16 0 1400 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5636 85530 SH DFND 14 80355 5175 0 ICF INTL INC COM 44925C103 1075 34926 SH DFND 14 24091 10835 0 ICU MED INC COM 44930G107 2373 36977 SH DFND 14 7483 29494 0 IPG PHOTONICS CORP COM 44980X109 206 2992 SH DFND 14 592 2400 0 IPC THE HOSPITALIST CO INC COM 44984A105 1730 38620 SH DFND 14 1485 37135 0 ISTAR FINL INC COM 45031U101 138 10254 SH DFND 14 4804 5450 0 IXIA COM 45071R109 1131 123784 SH DFND 14 4609 119175 0 IBERIABANK CORP COM 450828108 260 4163 SH DFND 14 1887 2276 0 ITT CORP NEW COM NEW 450911201 6162 137123 SH DFND 14 76331 60792 0 ICICI BK LTD ADR 45104G104 23525 479134 SH DFND 14 52400 426734 0 ICICI BK LTD ADR 45104G104 2023 41200 SH DFND 16 0 41200 0 ICONIX BRAND GROUP INC COM 451055107 3917 106029 SH DFND 14 4088 101941 0 IDACORP INC COM 451107106 11949 222884 SH DFND 14 131301 91583 0 IDEX CORP COM 45167R104 23872 329854 SH DFND 14 234051 95803 0 IDEX CORP COM 45167R104 65 900 SH DFND 16 0 900 0 IDEXX LABS INC COM 45168D104 7560 64158 SH DFND 14 32307 31851 0 IGATE CORP COM 45169U105 19809 539453 SH DFND 14 262603 276850 0 IGATE CORP COM 45169U105 301 8200 SH DFND 16 0 8200 0 IHS INC CL A 451734107 681 5441 SH DFND 14 1251 4190 0 ILLINOIS TOOL WKS INC COM 452308109 136536 1617340 SH DFND 14 655008 962332 0 ILLINOIS TOOL WKS INC COM 452308109 1872 22170 SH DFND 16 0 22170 0 ILLUMINA INC COM 452327109 2656 16205 SH DFND 14 9465 6740 0 IMMERSION CORP COM 452521107 98 11411 SH DFND 14 9411 2000 0 IMMUNOGEN INC COM 45253H101 108 10232 SH DFND 14 4782 5450 0 IMPAX LABORATORIES INC COM 45256B101 6202 261581 SH DFND 14 94481 167100 0 INCYTE CORP COM 45337C102 605 12335 SH DFND 14 2570 9765 0 INDEPENDENT BANK CORP MASS COM 453836108 1907 53398 SH DFND 14 2052 51346 0 INFINITY PPTY & CAS CORP COM 45665Q103 1650 25783 SH DFND 14 1169 24614 0 INFORMATICA CORP COM 45666Q102 16729 488592 SH DFND 14 368671 119921 0 INFINERA CORPORATION COM 45667G103 167 15660 SH DFND 14 6755 8905 0 INFOSYS LTD SPONSORED ADR 456788108 46208 763903 SH DFND 14 78300 685603 0 INFOSYS LTD SPONSORED ADR 456788108 4252 70300 SH DFND 16 0 70300 0 INGLES MKTS INC CL A 457030104 312 13191 SH DFND 14 791 12400 0 INGRAM MICRO INC CL A 457153104 34177 1324158 SH DFND 14 747084 577074 0 INGRAM MICRO INC CL A 457153104 514 19900 SH DFND 16 0 19900 0 INGREDION INC COM 457187102 4906 64738 SH DFND 14 19185 45553 0 INLAND REAL ESTATE CORP COM NEW 457461200 3587 361981 SH DFND 14 53493 308488 0 INSIGHT ENTERPRISES INC COM 45765U103 9515 420447 SH DFND 14 201061 219386 0 INPHI CORP COM 45772F107 1330 92478 SH DFND 14 75278 17200 0 INNOPHOS HOLDINGS INC COM 45774N108 3892 70641 SH DFND 14 23591 47050 0 INSTEEL INDUSTRIES INC COM 45774W108 533 25902 SH DFND 14 24902 1000 0 INSPERITY INC COM 45778Q107 1380 50461 SH DFND 14 1847 48614 0 INSULET CORP COM 45784P101 229 6212 SH DFND 14 3232 2980 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2753 55468 SH DFND 14 2179 53289 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 35654 2235363 SH DFND 14 1622585 612778 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 225 14100 SH DFND 16 0 14100 0 INTEGRATED SILICON SOLUTION COM 45812P107 210 15261 SH DFND 14 1761 13500 0 INTEL CORP COM 458140100 538659 15469809 SH DFND 14 5726874 9742935 0 INTEL CORP COM 458140100 10782 309655 SH DFND 16 0 309655 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6705 103441 SH DFND 14 24752 78689 0 INTEGRYS ENERGY GROUP INC COM 45822P105 20 315 SH DFND 16 0 315 0 INTELIQUENT INC COM 45825N107 4428 355695 SH DFND 14 241095 114600 0 INTELIQUENT INC COM 45825N107 137 11000 SH DFND 16 0 11000 0 INTER PARFUMS INC COM 458334109 1034 37592 SH DFND 14 1392 36200 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3079 123419 SH DFND 14 2319 121100 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1562 37377 SH DFND 14 1488 35889 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 258 1090 SH DFND 14 230 860 0 INTERFACE INC COM 458665304 2348 145484 SH DFND 14 5129 140355 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29933 153465 SH DFND 14 34975 118490 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 475 SH DFND 16 0 475 0 INTERDIGITAL INC COM 45867G101 1117 28056 SH DFND 14 3444 24612 0 INTERNATIONAL BANCSHARES COR COM 459044103 6685 271047 SH DFND 14 175300 95747 0 INTERNATIONAL BUSINESS MACHS COM 459200101 333124 1754856 SH DFND 14 553623 1201233 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3098 16320 SH DFND 16 0 16320 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11010 114836 SH DFND 14 23464 91372 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 325 SH DFND 16 0 325 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12094 716886 SH DFND 14 42768 674118 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1151 68200 SH DFND 16 0 68200 0 INTL PAPER CO COM 460146103 29437 616605 SH DFND 14 132119 484486 0 INTL PAPER CO COM 460146103 87 1829 SH DFND 16 0 1829 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1909 48659 SH DFND 14 6114 42545 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 709 22424 SH DFND 14 5803 16621 0 INTERPUBLIC GROUP COS INC COM 460690100 10057 548954 SH DFND 14 120147 428807 0 INTERPUBLIC GROUP COS INC COM 460690100 31 1700 SH DFND 16 0 1700 0 INTERSIL CORP CL A 46069S109 13541 952931 SH DFND 14 813538 139393 0 INTERSIL CORP CL A 46069S109 81 5700 SH DFND 16 0 5700 0 INTERVAL LEISURE GROUP INC COM 46113M108 2864 150329 SH DFND 14 59967 90362 0 INTRALINKS HLDGS INC COM 46118H104 1574 194262 SH DFND 14 141762 52500 0 INTUIT COM 461202103 41835 477292 SH DFND 14 167087 310205 0 INTUIT COM 461202103 107 1225 SH DFND 16 0 1225 0 INVACARE CORP COM 461203101 2234 189143 SH DFND 14 95521 93622 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24915 53950 SH DFND 14 15062 38888 0 INTUITIVE SURGICAL INC COM NEW 46120E602 256 555 SH DFND 16 0 555 0 INTREPID POTASH INC COM 46121Y102 1930 124950 SH DFND 14 4405 120545 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33894 2156095 SH DFND 14 1358295 797800 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 726 46200 SH DFND 16 0 46200 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2561 162488 SH DFND 14 25478 137010 0 INVESTORS BANCORP INC NEW COM 46146L101 293 28921 SH DFND 14 20521 8400 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1022 132682 SH DFND 14 83982 48700 0 ION GEOPHYSICAL CORP COM 462044108 964 345404 SH DFND 14 51729 293675 0 IROBOT CORP COM 462726100 1988 65276 SH DFND 14 2466 62810 0 IRON MTN INC COM 462846106 7509 229988 SH DFND 14 51831 178157 0 IRON MTN INC COM 462846106 21 653 SH DFND 16 0 653 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 145 11214 SH DFND 14 6614 4600 0 ISHARES MSCI BRZ CAP ET 464286400 8460 194700 SH DFND 14 0 194700 0 ISHARES MSCI CDA ETF 464286509 577 18800 SH DFND 10 18800 0 0 ISHARES MSCI TAIWAN ETF 464286731 8867 580700 SH DFND 14 0 580700 0 ISHARES MSCI STH AFR ET 464286780 6181 96370 SH DFND 14 0 96370 0 ISHARES MSCI MEX CAP ET 464286822 5450 79300 SH DFND 14 0 79300 0 ISHARES MSCI JAPAN ETF 464286848 4896 416000 SH DFND 14 0 416000 0 ISHARES TR CORE S&P TTL ST 464287150 3509 39119 SH DFND 14 22519 16600 0 ISHARES TR TIPS BD ETF 464287176 23885 213123 SH DFND 14 213123 0 0 ISHARES TR CHINA LG-CAP ET 464287184 15277 399080 SH DFND 14 0 399080 0 ISHARES TR CORE S&P500 ETF 464287200 37934 191335 SH DFND 10 191335 0 0 ISHARES TR CORE S&P500 ETF 464287200 9160 46200 SH DFND 14 0 46200 0 ISHARES TR CORE US AGGBD E 464287226 50978 467213 SH DFND 10 467213 0 0 ISHARES TR CORE US AGGBD E 464287226 125714 1152174 SH DFND 14 1152174 0 0 ISHARES TR MSCI EMG MKT ET 464287234 167331 4026253 SH DFND 14 1037500 2988753 0 ISHARES TR MSCI EMG MKT ET 464287234 1662 40000 SH DFND 16 0 40000 0 ISHARES TR IBOXX INV CP ET 464287242 5556 47000 SH DFND 14 47000 0 0 ISHARES TR S&P 500 GRWT ET 464287309 9020 84445 SH DFND 14 84445 0 0 ISHARES TR MSCI EAFE ETF 464287465 296340 4621641 SH DFND 14 4480041 141600 0 ISHARES TR MSCI EAFE ETF 464287465 4014 62594 SH DFND 16 0 62594 0 ISHARES TR RUS MDCP VAL ET 464287473 1855 26500 SH DFND 14 0 26500 0 ISHARES TR CORE S&P MCP ET 464287507 17791 130110 SH DFND 14 10600 119510 0 ISHARES TR GLOBAL 100 ETF 464287572 17735 228921 SH DFND 14 228921 0 0 ISHARES TR RUS 1000 VAL ET 464287598 49454 494100 SH DFND 14 492400 1700 0 ISHARES TR RUS 1000 VAL ET 464287598 1812 18100 SH DFND 16 0 18100 0 ISHARES TR RUS 1000 GRW ET 464287614 40541 442447 SH DFND 14 442447 0 0 ISHARES TR RUS 1000 ETF 464287622 4425 40278 SH DFND 14 40278 0 0 ISHARES TR RUS 2000 VAL ET 464287630 1600 17100 SH DFND 14 0 17100 0 ISHARES TR RUSSELL 2000 ET 464287655 40079 366523 SH DFND 14 344523 22000 0 ISHARES TR RUSSELL 3000 ET 464287689 5600 47950 SH DFND 14 27650 20300 0 ISHARES TR U.S. REAL ES ET 464287739 8948 129300 SH DFND 14 129300 0 0 ISHARES TR CORE S&P SCP ET 464287804 28672 274900 SH DFND 14 6300 268600 0 ISHARES MSCI AC ASIA ET 464288182 5519 90000 SH DFND 14 0 90000 0 ISHARES EAFE SML CP ETF 464288273 11398 235000 SH DFND 14 235000 0 0 ISHARES JP MOR EM MK ET 464288281 52086 461550 SH DFND 14 461550 0 0 ISHARES IBOXX HI YD ETF 464288513 8036 87400 SH DFND 14 87400 0 0 ISHARES INTERM CR BD ET 464288638 21881 200174 SH DFND 14 200174 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1015 58800 SH DFND 14 0 58800 0 ISHARES TR MSCI RUSSIA CAP 46429B705 7548 437045 SH DFND 16 0 437045 0 ISIS PHARMACEUTICALS INC COM 464330109 473 12183 SH DFND 14 6883 5300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2388 172024 SH DFND 14 0 172024 0 ITC HLDGS CORP COM 465685105 452 12689 SH DFND 14 2884 9805 0 ITRON INC COM 465741106 8008 203722 SH DFND 14 158106 45616 0 J & J SNACK FOODS CORP COM 466032109 4569 48838 SH DFND 14 11054 37784 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1896 148100 SH DFND 14 10346 137754 0 JPMORGAN CHASE & CO COM 46625H100 621606 10318830 SH DFND 14 3564116 6754714 0 JPMORGAN CHASE & CO COM 46625H100 12847 213268 SH DFND 16 0 213268 0 JABIL CIRCUIT INC COM 466313103 22718 1126332 SH DFND 14 224165 902167 0 JABIL CIRCUIT INC COM 466313103 1146 56825 SH DFND 16 0 56825 0 JACK IN THE BOX INC COM 466367109 29103 426786 SH DFND 14 274483 152303 0 JACK IN THE BOX INC COM 466367109 430 6300 SH DFND 16 0 6300 0 JACOBS ENGR GROUP INC DEL COM 469814107 8683 177852 SH DFND 14 40533 137319 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 530 SH DFND 16 0 530 0 JANUS CAP GROUP INC COM 47102X105 13032 896262 SH DFND 14 676055 220207 0 JANUS CAP GROUP INC COM 47102X105 212 14600 SH DFND 16 0 14600 0 JARDEN CORP COM 471109108 16524 274893 SH DFND 14 192859 82034 0 JETBLUE AIRWAYS CORP COM 477143101 1836 172887 SH DFND 14 21061 151826 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2789 99146 SH DFND 14 37743 61403 0 JOHNSON & JOHNSON COM 478160104 796130 7469087 SH DFND 14 2597130 4871957 0 JOHNSON & JOHNSON COM 478160104 13967 131038 SH DFND 16 0 131038 0 JOHNSON CTLS INC COM 478366107 99576 2263097 SH DFND 14 965602 1297495 0 JOHNSON CTLS INC COM 478366107 1019 23165 SH DFND 16 0 23165 0 JONES ENERGY INC COM CL A 48019R108 188 10000 SH DFND 14 9300 700 0 JONES LANG LASALLE INC COM 48020Q107 89079 705072 SH DFND 14 431549 273523 0 JONES LANG LASALLE INC COM 48020Q107 1428 11300 SH DFND 16 0 11300 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1823 216310 SH DFND 14 103810 112500 0 JOY GLOBAL INC COM 481165108 16465 301884 SH DFND 14 40799 261085 0 JOY GLOBAL INC COM 481165108 1179 21620 SH DFND 16 0 21620 0 J2 GLOBAL INC COM 48123V102 6639 134502 SH DFND 14 38344 96158 0 JUNIPER NETWORKS INC COM 48203R104 12944 584365 SH DFND 14 130916 453449 0 JUNIPER NETWORKS INC COM 48203R104 37 1685 SH DFND 16 0 1685 0 KBR INC COM 48242W106 1784 94758 SH DFND 14 6559 88199 0 KLA-TENCOR CORP COM 482480100 17315 219788 SH DFND 14 49702 170086 0 KLA-TENCOR CORP COM 482480100 53 670 SH DFND 16 0 670 0 KADANT INC COM 48282T104 1574 40314 SH DFND 14 32314 8000 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3033 39799 SH DFND 14 1689 38110 0 KAMAN CORP COM 483548103 2502 63660 SH DFND 14 5768 57892 0 KANSAS CITY LIFE INS CO COM 484836101 329 7415 SH DFND 14 6065 1350 0 KANSAS CITY SOUTHERN COM NEW 485170302 18084 149212 SH DFND 14 33226 115986 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 440 SH DFND 16 0 440 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5338 190840 SH DFND 14 10440 180400 0 KATE SPADE & CO COM 485865109 2117 80707 SH DFND 14 5425 75282 0 KB HOME COM 48666K109 897 60068 SH DFND 14 7019 53049 0 KELLOGG CO COM 487836108 70390 1142690 SH DFND 14 555176 587514 0 KELLOGG CO COM 487836108 1331 21600 SH DFND 16 0 21600 0 KELLY SVCS INC CL A 488152208 1025 65438 SH DFND 14 2074 63364 0 KEMPER CORP DEL COM 488401100 1200 35145 SH DFND 14 4151 30994 0 KENNAMETAL INC COM 489170100 2098 50794 SH DFND 14 3677 47117 0 KENNEDY-WILSON HLDGS INC COM 489398107 216 9015 SH DFND 14 4215 4800 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 139 10135 SH DFND 14 5035 5100 0 KEURIG GREEN MTN INC COM 49271M100 21908 168355 SH DFND 14 38863 129492 0 KEURIG GREEN MTN INC COM 49271M100 65 500 SH DFND 16 0 500 0 KEY ENERGY SVCS INC COM 492914106 92 19020 SH DFND 14 7350 11670 0 KEYCORP NEW COM 493267108 63359 4753133 SH DFND 14 1805077 2948056 0 KEYCORP NEW COM 493267108 1047 78550 SH DFND 16 0 78550 0 KFORCE INC COM 493732101 539 27555 SH DFND 14 24465 3090 0 KIMBALL INTL INC CL B 494274103 742 49302 SH DFND 14 2002 47300 0 KILROY RLTY CORP COM 49427F108 1024 17226 SH DFND 03 17226 0 0 KILROY RLTY CORP COM 49427F108 46836 787958 SH DFND 14 121144 666814 0 KIMBERLY CLARK CORP COM 494368103 124324 1155753 SH DFND 14 423859 731894 0 KIMBERLY CLARK CORP COM 494368103 1595 14825 SH DFND 16 0 14825 0 KIMCO RLTY CORP COM 49446R109 11901 543181 SH DFND 14 118368 424813 0 KIMCO RLTY CORP COM 49446R109 36 1635 SH DFND 16 0 1635 0 KINDER MORGAN INC DEL COM 49456B101 34320 895136 SH DFND 14 201418 693718 0 KINDER MORGAN INC DEL COM 49456B101 99 2591 SH DFND 16 0 2591 0 KINDRED HEALTHCARE INC COM 494580103 3163 163066 SH DFND 14 5339 157727 0 KIRBY CORP COM 497266106 24522 208080 SH DFND 14 142919 65161 0 KIRKLANDS INC COM 497498105 1319 81895 SH DFND 14 29795 52100 0 KITE RLTY GROUP TR COM NEW 49803T300 5410 223176 SH DFND 14 29428 193748 0 KNIGHT TRANSN INC COM 499064103 3987 145552 SH DFND 14 4936 140616 0 KNOWLES CORP COM 49926D109 1476 55685 SH DFND 14 3761 51924 0 KODIAK OIL & GAS CORP COM 50015Q100 440 32394 SH DFND 14 15144 17250 0 KOHLS CORP COM 500255104 27497 450548 SH DFND 14 69847 380701 0 KOHLS CORP COM 500255104 1608 26345 SH DFND 16 0 26345 0 KOPIN CORP COM 500600101 444 130732 SH DFND 14 4918 125814 0 KOPPERS HOLDINGS INC COM 50060P106 3322 100190 SH DFND 14 33940 66250 0 KORN FERRY INTL COM NEW 500643200 3526 141603 SH DFND 14 25897 115706 0 KRAFT FOODS GROUP INC COM 50076Q106 47711 845939 SH DFND 14 190183 655756 0 KRAFT FOODS GROUP INC COM 50076Q106 143 2538 SH DFND 16 0 2538 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1498 84094 SH DFND 14 2494 81600 0 KROGER CO COM 501044101 173363 3333905 SH DFND 14 1553925 1779980 0 KROGER CO COM 501044101 3475 66825 SH DFND 16 0 66825 0 KULICKE & SOFFA INDS INC COM 501242101 3127 219726 SH DFND 14 1958 217768 0 L BRANDS INC COM 501797104 21777 325120 SH DFND 14 73061 252059 0 L BRANDS INC COM 501797104 70 1047 SH DFND 16 0 1047 0 LHC GROUP INC COM 50187A107 1703 73405 SH DFND 14 18751 54654 0 LKQ CORP COM 501889208 5224 196460 SH DFND 14 13758 182702 0 LPL FINL HLDGS INC COM 50212V100 251 5444 SH DFND 14 3844 1600 0 LSB INDS INC COM 502160104 1546 43298 SH DFND 14 1678 41620 0 LTC PPTYS INC COM 502175102 171 4624 SH DFND 03 4624 0 0 LTC PPTYS INC COM 502175102 11260 305234 SH DFND 14 56739 248495 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 98268 826335 SH DFND 14 370160 456175 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2699 22700 SH DFND 16 0 22700 0 LA Z BOY INC COM 505336107 8550 432060 SH DFND 14 243810 188250 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15662 153924 SH DFND 14 34345 119579 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 355 SH DFND 16 0 355 0 LACLEDE GROUP INC COM 505597104 4430 95467 SH DFND 14 3775 91692 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 11752 SH DFND 14 5752 6000 0 LAKELAND BANCORP INC COM 511637100 224 22999 SH DFND 14 2077 20922 0 LAKELAND FINL CORP COM 511656100 1797 47919 SH DFND 14 27699 20220 0 LAM RESEARCH CORP COM 512807108 16239 217395 SH DFND 14 49297 168098 0 LAM RESEARCH CORP COM 512807108 52 700 SH DFND 16 0 700 0 LAMAR ADVERTISING CO CL A 512815101 2592 52629 SH DFND 14 3701 48928 0 LANCASTER COLONY CORP COM 513847103 8859 103878 SH DFND 14 78536 25342 0 LANCASTER COLONY CORP COM 513847103 43 500 SH DFND 16 0 500 0 LANDAUER INC COM 51476K103 697 21114 SH DFND 14 799 20315 0 LANDSTAR SYS INC COM 515098101 8054 111564 SH DFND 14 73932 37632 0 LANNET INC COM 516012101 21406 468618 SH DFND 14 282518 186100 0 LANNET INC COM 516012101 260 5700 SH DFND 16 0 5700 0 LAREDO PETROLEUM INC COM 516806106 533 23800 SH DFND 14 18600 5200 0 LAS VEGAS SANDS CORP COM 517834107 2222 35725 SH DFND 14 6906 28819 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4359 127308 SH DFND 14 9051 118257 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1396 186101 SH DFND 14 95351 90750 0 LAUDER ESTEE COS INC CL A 518439104 22717 304023 SH DFND 14 69109 234914 0 LAUDER ESTEE COS INC CL A 518439104 72 970 SH DFND 16 0 970 0 LEAR CORP COM NEW 521865204 9609 111203 SH DFND 14 39303 71900 0 LEGGETT & PLATT INC COM 524660107 7673 219720 SH DFND 14 41389 178331 0 LEGGETT & PLATT INC COM 524660107 18 525 SH DFND 16 0 525 0 LEGG MASON INC COM 524901105 7210 140940 SH DFND 14 31738 109202 0 LEGG MASON INC COM 524901105 20 400 SH DFND 16 0 400 0 LEIDOS HLDGS INC COM 525327102 15342 446898 SH DFND 14 277974 168924 0 LEIDOS HLDGS INC COM 525327102 429 12500 SH DFND 16 0 12500 0 LENNAR CORP CL A 526057104 8898 229153 SH DFND 14 52221 176932 0 LENNAR CORP CL A 526057104 27 700 SH DFND 16 0 700 0 LENNOX INTL INC COM 526107107 8905 115842 SH DFND 14 62502 53340 0 LEUCADIA NATL CORP COM 527288104 76 3180 SH DFND 03 0 3180 0 LEUCADIA NATL CORP COM 527288104 10045 421338 SH DFND 14 95070 326268 0 LEUCADIA NATL CORP COM 527288104 29 1200 SH DFND 16 0 1200 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 742 16215 SH DFND 14 3198 13017 0 LEXICON PHARMACEUTICALS INC COM 528872104 26 18223 SH DFND 14 12223 6000 0 LEXINGTON REALTY TRUST COM 529043101 823 84042 SH DFND 03 84042 0 0 LEXINGTON REALTY TRUST COM 529043101 45747 4672869 SH DFND 14 965278 3707591 0 LEXMARK INTL NEW CL A 529771107 23119 543979 SH DFND 14 277232 266747 0 LEXMARK INTL NEW CL A 529771107 723 17000 SH DFND 16 0 17000 0 LIBBEY INC COM 529898108 1721 65532 SH DFND 14 41732 23800 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1141 40005 SH DFND 14 8802 31203 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 408 10750 SH DFND 14 5740 5010 0 LIBERTY PPTY TR SH BEN INT 531172104 8867 266598 SH DFND 14 149106 117492 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 748 15863 SH DFND 14 1754 14109 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 981 28940 SH DFND 14 5640 23300 0 LIFE TIME FITNESS INC COM 53217R207 1263 25043 SH DFND 14 3402 21641 0 LIFEPOINT HOSPITALS INC COM 53219L109 3278 47384 SH DFND 14 20123 27261 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12384 263552 SH DFND 14 162502 101050 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 127 2700 SH DFND 16 0 2700 0 LILLY ELI & CO COM 532457108 160372 2472972 SH DFND 14 777580 1695392 0 LILLY ELI & CO COM 532457108 3691 56920 SH DFND 16 0 56920 0 LIN MEDIA LLC CL A COM 532771102 466 21000 SH DFND 14 21000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23014 332881 SH DFND 14 213937 118944 0 LINCOLN NATL CORP IND COM 534187109 34868 650759 SH DFND 14 94141 556618 0 LINCOLN NATL CORP IND COM 534187109 1767 32971 SH DFND 16 0 32971 0 LINDSAY CORP COM 535555106 2120 28361 SH DFND 14 1129 27232 0 LINEAR TECHNOLOGY CORP COM 535678106 14262 321291 SH DFND 14 69156 252135 0 LINEAR TECHNOLOGY CORP COM 535678106 43 975 SH DFND 16 0 975 0 LINKEDIN CORP COM CL A 53578A108 2204 10606 SH DFND 14 1926 8680 0 LIONS GATE ENTMNT CORP COM NEW 535919203 317 9614 SH DFND 14 1114 8500 0 LIQUIDITY SERVICES INC COM 53635B107 2643 192213 SH DFND 14 113063 79150 0 LITHIA MTRS INC CL A 536797103 6618 87441 SH DFND 14 38462 48979 0 LITTELFUSE INC COM 537008104 5314 62390 SH DFND 14 13039 49351 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2179 90719 SH DFND 14 6465 84254 0 LIVEPERSON INC COM 538146101 1301 103349 SH DFND 14 4449 98900 0 LOCKHEED MARTIN CORP COM 539830109 121104 662566 SH DFND 14 149090 513476 0 LOCKHEED MARTIN CORP COM 539830109 2457 13440 SH DFND 16 0 13440 0 LOEWS CORP COM 540424108 27359 656718 SH DFND 14 100646 556072 0 LOEWS CORP COM 540424108 790 18961 SH DFND 16 0 18961 0 LOGMEIN INC COM 54142L109 14639 317763 SH DFND 14 192413 125350 0 LOGMEIN INC COM 54142L109 55 1200 SH DFND 16 0 1200 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1255 17473 SH DFND 14 15833 1640 0 LORILLARD INC COM 544147101 23368 390052 SH DFND 14 110471 279581 0 LORILLARD INC COM 544147101 88 1471 SH DFND 16 0 1471 0 LOUISIANA PAC CORP COM 546347105 1321 97210 SH DFND 14 12122 85088 0 LOWES COS INC COM 548661107 159171 3007771 SH DFND 14 1226968 1780803 0 LOWES COS INC COM 548661107 1039 19635 SH DFND 16 0 19635 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3437 59893 SH DFND 14 2426 57467 0 LUMINEX CORP DEL COM 55027E102 1650 84640 SH DFND 14 2959 81681 0 LUMOS NETWORKS CORP COM 550283105 648 39891 SH DFND 14 1470 38421 0 LYDALL INC DEL COM 550819106 1661 61501 SH DFND 14 25080 36421 0 M & T BK CORP COM 55261F104 21420 173734 SH DFND 14 38758 134976 0 M & T BK CORP COM 55261F104 70 570 SH DFND 16 0 570 0 MBIA INC COM 55262C100 108 11738 SH DFND 14 2183 9555 0 MB FINANCIAL INC NEW COM 55264U108 3990 144132 SH DFND 14 5423 138709 0 M D C HLDGS INC COM 552676108 674 26627 SH DFND 14 3148 23479 0 MDU RES GROUP INC COM 552690109 15220 547292 SH DFND 14 343286 204006 0 MFA FINL INC COM 55272X102 2511 322802 SH DFND 14 6087 316715 0 MGE ENERGY INC COM 55277P104 2574 69089 SH DFND 14 29847 39242 0 MGIC INVT CORP WIS COM 552848103 254 32520 SH DFND 14 19320 13200 0 MGM RESORTS INTERNATIONAL COM 552953101 714 31361 SH DFND 14 6455 24906 0 M/I HOMES INC COM 55305B101 1053 53104 SH DFND 14 1974 51130 0 MKS INSTRUMENT INC COM 55306N104 8017 240173 SH DFND 14 86354 153819 0 MRC GLOBAL INC COM 55345K103 4723 202540 SH DFND 14 123140 79400 0 MSA SAFETY INC COM 553498106 1080 21872 SH DFND 14 2741 19131 0 MSC INDL DIRECT INC CL A 553530106 2823 33036 SH DFND 14 2398 30638 0 MSCI INC COM 55354G100 3812 81078 SH DFND 14 11018 70060 0 MTS SYS CORP COM 553777103 2320 33982 SH DFND 14 1483 32499 0 MWI VETERINARY SUPPLY INC COM 55402X105 4290 28907 SH DFND 14 1191 27716 0 MYR GROUP INC DEL COM 55405W104 2559 106266 SH DFND 14 50251 56015 0 MACERICH CO COM 554382101 442 6917 SH DFND 03 6917 0 0 MACERICH CO COM 554382101 38946 610157 SH DFND 14 88554 521603 0 MACERICH CO COM 554382101 40 620 SH DFND 16 0 620 0 MACK CALI RLTY CORP COM 554489104 858 44924 SH DFND 03 44924 0 0 MACK CALI RLTY CORP COM 554489104 40369 2112447 SH DFND 14 327948 1784499 0 MACROGENICS INC COM 556099109 1014 48500 SH DFND 14 47400 1100 0 MACYS INC COM 55616P104 154272 2651625 SH DFND 14 1271905 1379720 0 MACYS INC COM 55616P104 3325 57149 SH DFND 16 0 57149 0 MADDEN STEVEN LTD COM 556269108 25213 782281 SH DFND 14 410889 371392 0 MADDEN STEVEN LTD COM 556269108 338 10500 SH DFND 16 0 10500 0 MADISON SQUARE GARDEN CO CL A 55826P100 335 5073 SH DFND 14 1074 3999 0 MAGELLAN HEALTH INC COM NEW 559079207 5356 97857 SH DFND 14 2420 95437 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 131 23599 SH DFND 14 11199 12400 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1544 89484 SH DFND 14 42484 47000 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 47 2700 SH DFND 16 0 2700 0 MANHATTAN ASSOCS INC COM 562750109 32732 979400 SH DFND 14 602584 376816 0 MANHATTAN ASSOCS INC COM 562750109 351 10500 SH DFND 16 0 10500 0 MANITOWOC INC COM 563571108 247 10512 SH DFND 14 2452 8060 0 MANNING & NAPIER INC CL A 56382Q102 417 24859 SH DFND 14 759 24100 0 MANNKIND CORP COM 56400P201 157 26580 SH DFND 14 12680 13900 0 MANPOWERGROUP INC COM 56418H100 22336 318632 SH DFND 14 225684 92948 0 MANPOWERGROUP INC COM 56418H100 126 1800 SH DFND 16 0 1800 0 MANTECH INTL CORP CL A 564563104 1407 52204 SH DFND 14 1910 50294 0 MARATHON OIL CORP COM 565849106 61736 1642352 SH DFND 14 429229 1213123 0 MARATHON OIL CORP COM 565849106 2368 62986 SH DFND 16 0 62986 0 MARATHON PETE CORP COM 56585A102 125791 1485659 SH DFND 14 746184 739475 0 MARATHON PETE CORP COM 56585A102 2277 26893 SH DFND 16 0 26893 0 MARCUS CORP COM 566330106 2468 156181 SH DFND 14 27561 128620 0 MARINEMAX INC COM 567908108 902 53558 SH DFND 14 1998 51560 0 MARKEL CORP COM 570535104 742 1167 SH DFND 14 324 843 0 MARKETAXESS HLDGS INC COM 57060D108 6304 101911 SH DFND 14 22121 79790 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5143 229500 SH DFND 14 0 229500 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7541 336500 SH DFND 16 0 336500 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 841 19050 SH DFND 14 0 19050 0 MARLIN BUSINESS SVCS CORP COM 571157106 1062 57951 SH DFND 14 13951 44000 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23942 377581 SH DFND 14 175003 202578 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 355 5600 SH DFND 16 0 5600 0 MARSH & MCLENNAN COS INC COM 571748102 38940 743985 SH DFND 14 166355 577630 0 MARSH & MCLENNAN COS INC COM 571748102 121 2305 SH DFND 16 0 2305 0 MARRIOTT INTL INC NEW CL A 571903202 20693 296036 SH DFND 14 65892 230144 0 MARRIOTT INTL INC NEW CL A 571903202 66 939 SH DFND 16 0 939 0 MARTIN MARIETTA MATLS INC COM 573284106 10444 81000 SH DFND 14 17514 63486 0 MARTIN MARIETTA MATLS INC COM 573284106 35 270 SH DFND 16 0 270 0 MASCO CORP COM 574599106 11251 470361 SH DFND 14 107523 362838 0 MASCO CORP COM 574599106 34 1425 SH DFND 16 0 1425 0 MASIMO CORP COM 574795100 10001 469958 SH DFND 14 286363 183595 0 MASIMO CORP COM 574795100 79 3700 SH DFND 16 0 3700 0 MASTEC INC COM 576323109 254 8283 SH DFND 14 3733 4550 0 MASTERCARD INC CL A 57636Q104 110230 1491210 SH DFND 14 446220 1044990 0 MASTERCARD INC CL A 57636Q104 308 4160 SH DFND 16 0 4160 0 MATADOR RES CO COM 576485205 1505 58220 SH DFND 14 55920 2300 0 MATERION CORP COM 576690101 1981 64601 SH DFND 14 20741 43860 0 MATRIX SVC CO COM 576853105 5684 235642 SH DFND 14 130031 105611 0 MATSON INC COM 57686G105 2371 94715 SH DFND 14 3507 91208 0 MATTEL INC COM 577081102 13695 446831 SH DFND 14 100917 345914 0 MATTEL INC COM 577081102 42 1357 SH DFND 16 0 1357 0 MATTHEWS INTL CORP CL A 577128101 2881 65648 SH DFND 14 2660 62988 0 MAXIM INTEGRATED PRODS INC COM 57772K101 704 23277 SH DFND 14 5167 18110 0 MAXLINEAR INC CL A 57776J100 70 10197 SH DFND 14 1397 8800 0 MAXIMUS INC COM 577933104 11182 278644 SH DFND 14 127676 150968 0 MCCORMICK & CO INC COM NON VTG 579780206 12795 191250 SH DFND 14 39411 151839 0 MCCORMICK & CO INC COM NON VTG 579780206 37 550 SH DFND 16 0 550 0 MCDERMOTT INTL INC COM 580037109 161 28217 SH DFND 14 13413 14804 0 MCDONALDS CORP COM 580135101 270895 2857242 SH DFND 14 1116401 1740841 0 MCDONALDS CORP COM 580135101 2813 29675 SH DFND 16 0 29675 0 MCGRAW HILL FINL INC COM 580645109 52030 616110 SH DFND 14 227258 388852 0 MCGRAW HILL FINL INC COM 580645109 517 6125 SH DFND 16 0 6125 0 MCKESSON CORP COM 58155Q103 60605 311322 SH DFND 14 70208 241114 0 MCKESSON CORP COM 58155Q103 194 999 SH DFND 16 0 999 0 MEAD JOHNSON NUTRITION CO COM 582839106 26146 271727 SH DFND 14 61300 210427 0 MEAD JOHNSON NUTRITION CO COM 582839106 80 830 SH DFND 16 0 830 0 MEADOWBROOK INS GROUP INC COM 58319P108 551 94109 SH DFND 14 3509 90600 0 MEADWESTVACO CORP COM 583334107 9277 226589 SH DFND 14 50222 176367 0 MEADWESTVACO CORP COM 583334107 28 696 SH DFND 16 0 696 0 MEASUREMENT SPECIALTIES INC COM 583421102 3024 35322 SH DFND 14 1372 33950 0 MEDASSETS INC COM 584045108 6304 304233 SH DFND 14 149343 154890 0 MEDICAL PPTYS TRUST INC COM 58463J304 4681 381814 SH DFND 14 14856 366958 0 MEDICINES CO COM 584688105 3212 143892 SH DFND 14 5347 138545 0 MEDIFAST INC COM 58470H101 872 26566 SH DFND 14 1106 25460 0 MEDIDATA SOLUTIONS INC COM 58471A105 8527 192530 SH DFND 14 77310 115220 0 MEDIVATION INC COM 58501N101 626 6330 SH DFND 14 1440 4890 0 MEDNAX INC COM 58502B106 6832 124620 SH DFND 14 63604 61016 0 MEDTRONIC INC COM 585055106 112828 1821271 SH DFND 14 407492 1413779 0 MEDTRONIC INC COM 585055106 3311 53445 SH DFND 16 0 53445 0 MENS WEARHOUSE INC COM 587118100 4773 101088 SH DFND 14 4125 96963 0 MENTOR GRAPHICS CORP COM 587200106 2017 98393 SH DFND 14 39007 59386 0 MERCK & CO INC NEW COM 58933Y105 338537 5710819 SH DFND 14 1742213 3968606 0 MERCK & CO INC NEW COM 58933Y105 4291 72386 SH DFND 16 0 72386 0 MERCURY SYS INC COM 589378108 711 64554 SH DFND 14 2576 61978 0 MERCURY GENL CORP NEW COM 589400100 1495 30635 SH DFND 14 3486 27149 0 MEREDITH CORP COM 589433101 1067 24938 SH DFND 14 3133 21805 0 MERIDIAN BIOSCIENCE INC COM 589584101 1640 92691 SH DFND 14 3335 89356 0 MERIT MED SYS INC COM 589889104 1087 91512 SH DFND 14 3258 88254 0 MERITAGE HOMES CORP COM 59001A102 3761 105948 SH DFND 14 26880 79068 0 MERITOR INC COM 59001K100 2867 264222 SH DFND 14 253032 11190 0 META FINL GROUP INC COM 59100U108 398 11300 SH DFND 14 400 10900 0 METHODE ELECTRS INC COM 591520200 10193 276446 SH DFND 14 145435 131011 0 METHODE ELECTRS INC COM 591520200 66 1800 SH DFND 16 0 1800 0 METLIFE INC COM 59156R108 107529 2001651 SH DFND 14 460116 1541535 0 METLIFE INC COM 59156R108 3069 57135 SH DFND 16 0 57135 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15330 59851 SH DFND 14 32017 27834 0 MICREL INC COM 594793101 1115 92705 SH DFND 14 3349 89356 0 MICROSOFT CORP COM 594918104 794240 17132009 SH DFND 14 5448905 11683104 0 MICROSOFT CORP COM 594918104 11352 244865 SH DFND 16 0 244865 0 MICROSTRATEGY INC CL A NEW 594972408 2642 20196 SH DFND 14 881 19315 0 MICROCHIP TECHNOLOGY INC COM 595017104 12748 269915 SH DFND 14 60338 209577 0 MICROCHIP TECHNOLOGY INC COM 595017104 39 825 SH DFND 16 0 825 0 MICRON TECHNOLOGY INC COM 595112103 53293 1555535 SH DFND 14 321032 1234503 0 MICRON TECHNOLOGY INC COM 595112103 154 4485 SH DFND 16 0 4485 0 MICROSEMI CORP COM 595137100 5369 211298 SH DFND 14 8083 203215 0 MID-AMER APT CMNTYS INC COM 59522J103 10365 157885 SH DFND 14 94722 63163 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 230 10495 SH DFND 10 10495 0 0 MIDDLEBY CORP COM 596278101 422 4790 SH DFND 14 1085 3705 0 MIDDLESEX WATER CO COM 596680108 391 19952 SH DFND 14 15952 4000 0 MIDWESTONE FINL GROUP INC NE COM 598511103 297 12905 SH DFND 14 6500 6405 0 MILLER HERMAN INC COM 600544100 7721 258650 SH DFND 14 198481 60169 0 MINERALS TECHNOLOGIES INC COM 603158106 1485 24064 SH DFND 14 3150 20914 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11311 757100 SH DFND 14 62800 694300 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 218 14600 SH DFND 16 0 14600 0 MOBILE MINI INC COM 60740F105 3601 102964 SH DFND 14 3915 99049 0 MODINE MFG CO COM 607828100 166 14016 SH DFND 14 2716 11300 0 MOHAWK INDS INC COM 608190104 11172 82869 SH DFND 14 19018 63851 0 MOHAWK INDS INC COM 608190104 40 300 SH DFND 16 0 300 0 MOLINA HEALTHCARE INC COM 60855R100 2855 67489 SH DFND 14 2556 64933 0 MOLSON COORS BREWING CO CL B 60871R209 33432 449118 SH DFND 14 56960 392158 0 MOLSON COORS BREWING CO CL B 60871R209 1727 23200 SH DFND 16 0 23200 0 MOLYCORP INC DEL COM 608753109 18 14946 SH DFND 14 8946 6000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1115 98362 SH DFND 14 3762 94600 0 MONARCH CASINO & RESORT INC COM 609027107 758 63662 SH DFND 14 18467 45195 0 MONDELEZ INTL INC CL A 609207105 82712 2413884 SH DFND 14 515465 1898419 0 MONDELEZ INTL INC CL A 609207105 669 19515 SH DFND 16 0 19515 0 MONEYGRAM INTL INC COM NEW 60935Y208 149 11862 SH DFND 14 1537 10325 0 MONOLITHIC PWR SYS INC COM 609839105 6980 158457 SH DFND 14 58952 99505 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3887 137270 SH DFND 14 54620 82650 0 MONRO MUFFLER BRAKE INC COM 610236101 3406 70176 SH DFND 14 2782 67394 0 MONSANTO CO NEW COM 61166W101 79764 708953 SH DFND 14 159364 549589 0 MONSANTO CO NEW COM 61166W101 255 2269 SH DFND 16 0 2269 0 MONSTER BEVERAGE CORP COM 611740101 92918 1013614 SH DFND 14 452982 560632 0 MONSTER BEVERAGE CORP COM 611740101 1100 12000 SH DFND 16 0 12000 0 MONSTER WORLDWIDE INC COM 611742107 1046 190272 SH DFND 14 7120 183152 0 MOODYS CORP COM 615369105 25584 270727 SH DFND 14 71738 198989 0 MOODYS CORP COM 615369105 76 800 SH DFND 16 0 800 0 MOOG INC CL A 615394202 6678 97638 SH DFND 14 3941 93697 0 MORGAN STANLEY COM NEW 617446448 79610 2302870 SH DFND 14 464758 1838112 0 MORGAN STANLEY COM NEW 617446448 1463 42306 SH DFND 16 0 42306 0 MORNINGSTAR INC COM 617700109 1578 23243 SH DFND 14 9188 14055 0 MORNINGSTAR INC COM 617700109 81 1200 SH DFND 16 0 1200 0 MOSAIC CO NEW COM 61945C103 29126 655840 SH DFND 14 110295 545545 0 MOSAIC CO NEW COM 61945C103 1303 29350 SH DFND 16 0 29350 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19328 305439 SH DFND 14 67449 237990 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 877 SH DFND 16 0 877 0 MOVADO GROUP INC COM 624580106 1950 58970 SH DFND 14 20357 38613 0 MUELLER INDS INC COM 624756102 12713 445458 SH DFND 14 245182 200276 0 MUELLER INDS INC COM 624756102 143 5000 SH DFND 16 0 5000 0 MUELLER WTR PRODS INC COM SER A 624758108 181 21811 SH DFND 14 8976 12835 0 MULTI COLOR CORP COM 625383104 591 13003 SH DFND 14 703 12300 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2815 78164 SH DFND 14 14914 63250 0 MURPHY OIL CORP COM 626717102 26108 458754 SH DFND 14 91317 367437 0 MURPHY OIL CORP COM 626717102 1490 26185 SH DFND 16 0 26185 0 MURPHY USA INC COM 626755102 7278 137158 SH DFND 14 32385 104773 0 MYERS INDS INC COM 628464109 980 55537 SH DFND 14 2214 53323 0 MYLAN INC COM 628530107 22688 498744 SH DFND 14 113607 385137 0 MYLAN INC COM 628530107 70 1545 SH DFND 16 0 1545 0 MYRIAD GENETICS INC COM 62855J104 208 5404 SH DFND 14 1294 4110 0 NBT BANCORP INC COM 628778102 3571 158584 SH DFND 14 13942 144642 0 NCR CORP NEW COM 62886E108 3968 118762 SH DFND 14 16550 102212 0 NIC INC COM 62914B100 8596 499195 SH DFND 14 247095 252100 0 NPS PHARMACEUTICALS INC COM 62936P103 6024 231697 SH DFND 14 214097 17600 0 NRG ENERGY INC COM NEW 629377508 101 3305 SH DFND 03 3305 0 0 NRG ENERGY INC COM NEW 629377508 13338 437604 SH DFND 14 98783 338821 0 NRG ENERGY INC COM NEW 629377508 43 1400 SH DFND 16 0 1400 0 NVE CORP COM NEW 629445206 491 7603 SH DFND 14 7303 300 0 NVR INC COM 62944T105 18540 16407 SH DFND 14 10870 5537 0 NVR INC COM 62944T105 68 60 SH DFND 16 0 60 0 NACCO INDS INC CL A 629579103 1301 26164 SH DFND 14 13764 12400 0 NANOMETRICS INC COM 630077105 752 49781 SH DFND 14 1881 47900 0 NASDAQ OMX GROUP INC COM 631103108 20902 492734 SH DFND 14 51309 441425 0 NASDAQ OMX GROUP INC COM 631103108 1333 31425 SH DFND 16 0 31425 0 NATIONAL BEVERAGE CORP COM 635017106 277 14199 SH DFND 14 12699 1500 0 NATIONAL HEALTHCARE CORP COM 635906100 3208 57786 SH DFND 14 22921 34865 0 NATIONAL FUEL GAS CO N J COM 636180101 4134 59060 SH DFND 14 4010 55050 0 NATIONAL HEALTH INVS INC COM 63633D104 232 4064 SH DFND 14 1939 2125 0 NATIONAL INSTRS CORP COM 636518102 2372 76678 SH DFND 14 14753 61925 0 NATIONAL OILWELL VARCO INC COM 637071101 134605 1768794 SH DFND 14 735607 1033187 0 NATIONAL OILWELL VARCO INC COM 637071101 3074 40395 SH DFND 16 0 40395 0 NATIONAL PENN BANCSHARES INC COM 637138108 3576 368229 SH DFND 14 9801 358428 0 NATIONAL PRESTO INDS INC COM 637215104 671 11060 SH DFND 14 558 10502 0 NATIONAL RETAIL PPTYS INC COM 637417106 3384 97876 SH DFND 14 5632 92244 0 NATIONAL WESTN LIFE INS CO CL A 638522102 2109 8537 SH DFND 14 3947 4590 0 NAVIGATORS GROUP INC COM 638904102 5991 97412 SH DFND 14 28845 68567 0 NAVIGATORS GROUP INC COM 638904102 117 1900 SH DFND 16 0 1900 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 444 29967 SH DFND 14 567 29400 0 NATUS MEDICAL INC DEL COM 639050103 4725 160131 SH DFND 14 84149 75982 0 NAUTILUS INC COM 63910B102 1448 121000 SH DFND 14 115200 5800 0 NAVISTAR INTL CORP NEW COM 63934E108 222 6757 SH DFND 14 877 5880 0 NAVIGANT CONSULTING INC COM 63935N107 4999 359369 SH DFND 14 168500 190869 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 11738 SH DFND 14 7738 4000 0 NAVIENT CORP COM 63938C108 14743 832457 SH DFND 14 318573 513884 0 NAVIENT CORP COM 63938C108 30 1700 SH DFND 16 0 1700 0 NEENAH PAPER INC COM 640079109 8062 150742 SH DFND 14 60415 90327 0 NEKTAR THERAPEUTICS COM 640268108 3394 281173 SH DFND 14 263673 17500 0 NELNET INC CL A 64031N108 21230 492689 SH DFND 14 281104 211585 0 NELNET INC CL A 64031N108 758 17600 SH DFND 16 0 17600 0 NEOGEN CORP COM 640491106 3212 81325 SH DFND 14 3292 78033 0 NETAPP INC COM 64110D104 24053 559903 SH DFND 14 107240 452663 0 NETAPP INC COM 64110D104 198 4600 SH DFND 16 0 4600 0 NETFLIX INC COM 64110L106 36135 80089 SH DFND 14 18442 61647 0 NETFLIX INC COM 64110L106 113 250 SH DFND 16 0 250 0 NETGEAR INC COM 64111Q104 3057 97837 SH DFND 14 21504 76333 0 NETSCOUT SYS INC COM 64115T104 12186 266064 SH DFND 14 152454 113610 0 NETSCOUT SYS INC COM 64115T104 110 2400 SH DFND 16 0 2400 0 NETSUITE INC COM 64118Q107 326 3643 SH DFND 14 738 2905 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1389 88627 SH DFND 14 84127 4500 0 NEUSTAR INC CL A 64126X201 2474 99653 SH DFND 14 66342 33311 0 NEW JERSEY RES COM 646025106 8614 170542 SH DFND 14 41551 128991 0 NEW RESIDENTIAL INVT CORP COM 64828T102 5661 971000 SH DFND 14 853500 117500 0 NEW RESIDENTIAL INVT CORP COM 64828T102 104 17900 SH DFND 16 0 17900 0 NEW YORK CMNTY BANCORP INC COM 649445103 4592 289346 SH DFND 14 20348 268998 0 NEW YORK REIT INC COM 64976L109 320 31081 SH DFND 03 31081 0 0 NEW YORK REIT INC COM 64976L109 8292 806643 SH DFND 14 137564 669079 0 NEW YORK TIMES CO CL A 650111107 1007 89791 SH DFND 14 11455 78336 0 NEWELL RUBBERMAID INC COM 651229106 24667 716870 SH DFND 14 95144 621726 0 NEWELL RUBBERMAID INC COM 651229106 1234 35861 SH DFND 16 0 35861 0 NEWFIELD EXPL CO COM 651290108 17118 461785 SH DFND 14 55981 405804 0 NEWFIELD EXPL CO COM 651290108 1406 37940 SH DFND 16 0 37940 0 NEWMARKET CORP COM 651587107 7213 18932 SH DFND 14 12386 6546 0 NEWMONT MINING CORP COM 651639106 25534 1107755 SH DFND 14 172613 935142 0 NEWMONT MINING CORP COM 651639106 1344 58325 SH DFND 16 0 58325 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2267 182259 SH DFND 14 7159 175100 0 NEWPORT CORP COM 651824104 1566 88373 SH DFND 14 3212 85161 0 NEWS CORP NEW CL A 65249B109 12828 784604 SH DFND 14 150059 634545 0 NEWS CORP NEW CL A 65249B109 34 2077 SH DFND 16 0 2077 0 NEWTEK BUSINESS SVCS INC COM 652526104 35 12600 SH DFND 10 12600 0 0 NEXTERA ENERGY INC COM 65339F101 55391 590021 SH DFND 14 132519 457502 0 NEXTERA ENERGY INC COM 65339F101 178 1900 SH DFND 16 0 1900 0 NIKE INC CL B 654106103 90172 1010896 SH DFND 14 265242 745654 0 NIKE INC CL B 654106103 263 2950 SH DFND 16 0 2950 0 NISOURCE INC COM 65473P105 17603 429551 SH DFND 14 93782 335769 0 NISOURCE INC COM 65473P105 51 1250 SH DFND 16 0 1250 0 NOBLE ENERGY INC COM 655044105 34149 499546 SH DFND 14 129376 370170 0 NOBLE ENERGY INC COM 655044105 104 1520 SH DFND 16 0 1520 0 NORDSON CORP COM 655663102 9955 130871 SH DFND 14 81222 49649 0 NORDSTROM INC COM 655664100 14448 211328 SH DFND 14 63058 148270 0 NORDSTROM INC COM 655664100 40 580 SH DFND 16 0 580 0 NORFOLK SOUTHERN CORP COM 655844108 126243 1131208 SH DFND 14 490903 640305 0 NORFOLK SOUTHERN CORP COM 655844108 1165 10440 SH DFND 16 0 10440 0 NORTHEAST UTILS COM 664397106 18624 420408 SH DFND 14 94413 325995 0 NORTHEAST UTILS COM 664397106 59 1325 SH DFND 16 0 1325 0 NORTHERN OIL & GAS INC NEV COM 665531109 1780 125159 SH DFND 14 5009 120150 0 NORTHERN TR CORP COM 665859104 20489 301170 SH DFND 14 67060 234110 0 NORTHERN TR CORP COM 665859104 62 910 SH DFND 16 0 910 0 NORTHFIELD BANCORP INC DEL COM 66611T108 236 17352 SH DFND 14 15352 2000 0 NORTHRIM BANCORP INC COM 666762109 436 16500 SH DFND 14 400 16100 0 NORTHROP GRUMMAN CORP COM 666807102 202454 1536539 SH DFND 14 712297 824242 0 NORTHROP GRUMMAN CORP COM 666807102 4507 34206 SH DFND 16 0 34206 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 286 16159 SH DFND 14 2959 13200 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 266 14459 SH DFND 14 2959 11500 0 NORTHWEST BANCSHARES INC MD COM 667340103 2478 204768 SH DFND 14 7793 196975 0 NORTHWEST NAT GAS CO COM 667655104 2546 60249 SH DFND 14 2365 57884 0 NORTHWESTERN CORP COM NEW 668074305 4272 94181 SH DFND 14 10671 83510 0 NOVAVAX INC COM 670002104 92 22153 SH DFND 14 13053 9100 0 NOW INC COM 67011P100 2146 70583 SH DFND 14 4937 65646 0 NU SKIN ENTERPRISES INC CL A 67018T105 4294 95352 SH DFND 14 68977 26375 0 NU SKIN ENTERPRISES INC CL A 67018T105 72 1600 SH DFND 16 0 1600 0 NTELOS HLDGS CORP COM NEW 67020Q305 362 34061 SH DFND 14 1240 32821 0 NUANCE COMMUNICATIONS INC COM 67020Y100 408 26480 SH DFND 14 4545 21935 0 NUCOR CORP COM 670346105 32192 593076 SH DFND 14 102810 490266 0 NUCOR CORP COM 670346105 702 12925 SH DFND 16 0 12925 0 NVIDIA CORP COM 67066G104 13136 711982 SH DFND 14 161041 550941 0 NVIDIA CORP COM 67066G104 36 1926 SH DFND 16 0 1926 0 NUTRI SYS INC NEW COM 67069D108 5281 343617 SH DFND 14 223309 120308 0 NUVASIVE INC COM 670704105 3624 103917 SH DFND 14 4032 99885 0 OGE ENERGY CORP COM 670837103 15460 416606 SH DFND 14 260250 156356 0 OI S.A. SPN ADR REP PFD 670851203 201 287133 SH DFND 14 0 287133 0 OM GROUP INC COM 670872100 1817 70032 SH DFND 14 2648 67384 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23502 156303 SH DFND 14 32413 123890 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 500 SH DFND 16 0 500 0 OFG BANCORP COM 67103X102 1900 126856 SH DFND 14 123606 3250 0 OSI SYSTEMS INC COM 671044105 2660 41909 SH DFND 14 1794 40115 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 378 7400 SH DFND 14 0 7400 0 OASIS PETE INC NEW COM 674215108 219 5233 SH DFND 14 1833 3400 0 OCCIDENTAL PETE CORP DEL COM 674599105 180614 1878463 SH DFND 14 511474 1366989 0 OCCIDENTAL PETE CORP DEL COM 674599105 4458 46360 SH DFND 16 0 46360 0 OCEANEERING INTL INC COM 675232102 4695 72036 SH DFND 14 5172 66864 0 OCEANFIRST FINL CORP COM 675234108 1197 75251 SH DFND 14 26851 48400 0 OCWEN FINL CORP COM NEW 675746309 247 9421 SH DFND 14 1831 7590 0 OFFICE DEPOT INC COM 676220106 4380 852195 SH DFND 14 532178 320017 0 OIL STS INTL INC COM 678026105 31526 509298 SH DFND 14 280588 228710 0 OIL STS INTL INC COM 678026105 359 5800 SH DFND 16 0 5800 0 OLD DOMINION FGHT LINES INC COM 679580100 26371 373312 SH DFND 14 267835 105477 0 OLD DOMINION FGHT LINES INC COM 679580100 240 3400 SH DFND 16 0 3400 0 OLD NATL BANCORP IND COM 680033107 3645 281059 SH DFND 14 22075 258984 0 OLD REP INTL CORP COM 680223104 4330 303191 SH DFND 14 11217 291974 0 OLIN CORP COM PAR $1 680665205 1348 53382 SH DFND 14 6589 46793 0 OLYMPIC STEEL INC COM 68162K106 757 36780 SH DFND 14 10600 26180 0 OMNICARE INC COM 681904108 17613 282899 SH DFND 14 190675 92224 0 OMNICOM GROUP INC COM 681919106 23700 344178 SH DFND 14 78690 265488 0 OMNICOM GROUP INC COM 681919106 76 1100 SH DFND 16 0 1100 0 OMEGA HEALTHCARE INVS INC COM 681936100 2801 81911 SH DFND 14 5842 76069 0 OMEGA PROTEIN CORP COM 68210P107 1890 151220 SH DFND 14 84920 66300 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2284 86334 SH DFND 14 3264 83070 0 OMNICELL INC COM 68213N109 8028 293745 SH DFND 14 155621 138124 0 ON ASSIGNMENT INC COM 682159108 5862 218317 SH DFND 14 103063 115254 0 ON SEMICONDUCTOR CORP COM 682189105 443 49574 SH DFND 14 18819 30755 0 ONE GAS INC COM 68235P108 1242 36252 SH DFND 14 4547 31705 0 ONE LIBERTY PPTYS INC COM 682406103 744 36772 SH DFND 14 7872 28900 0 ONEOK INC NEW COM 682680103 19200 292904 SH DFND 14 62600 230304 0 ONEOK INC NEW COM 682680103 57 870 SH DFND 16 0 870 0 OPKO HEALTH INC COM 68375N103 228 26834 SH DFND 14 11334 15500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 579 34407 SH DFND 14 1507 32900 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 639 31549 SH DFND 14 649 30900 0 ORACLE CORP COM 68389X105 378911 9898418 SH DFND 14 4300681 5597737 0 ORACLE CORP COM 68389X105 3627 94749 SH DFND 16 0 94749 0 ORBITAL SCIENCES CORP COM 685564106 3724 133952 SH DFND 14 5051 128901 0 ORBITZ WORLDWIDE INC COM 68557K109 100 12677 SH DFND 14 2763 9914 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 317 12900 SH DFND 14 12000 900 0 OREXIGEN THERAPEUTICS INC COM 686164104 46 10735 SH DFND 14 6235 4500 0 ORION MARINE GROUP INC COM 68628V308 571 57208 SH DFND 14 2408 54800 0 ORITANI FINL CORP DEL COM 68633D103 1713 121560 SH DFND 14 3426 118134 0 OSHKOSH CORP COM 688239201 59330 1343823 SH DFND 14 854555 489268 0 OSHKOSH CORP COM 688239201 1020 23100 SH DFND 16 0 23100 0 OTTER TAIL CORP COM 689648103 970 36370 SH DFND 14 2050 34320 0 OUTERWALL INC COM 690070107 2502 44600 SH DFND 14 1850 42750 0 OWENS & MINOR INC NEW COM 690732102 1408 43005 SH DFND 14 5427 37578 0 OWENS CORNING NEW COM 690742101 326 10258 SH DFND 14 2058 8200 0 OWENS ILL INC COM NEW 690768403 13960 535894 SH DFND 14 69364 466530 0 OWENS ILL INC COM NEW 690768403 1062 40775 SH DFND 16 0 40775 0 OXFORD INDS INC COM 691497309 4277 70131 SH DFND 14 36469 33662 0 P C CONNECTION COM 69318J100 2366 110194 SH DFND 14 57994 52200 0 PDC ENERGY INC COM 69327R101 3996 79456 SH DFND 14 3142 76314 0 PDF SOLUTIONS INC COM 693282105 264 20929 SH DFND 14 18929 2000 0 PDL BIOPHARMA INC COM 69329Y104 167 22364 SH DFND 14 9364 13000 0 PG&E CORP COM 69331C108 28496 632685 SH DFND 14 140081 492604 0 PG&E CORP COM 69331C108 87 1940 SH DFND 16 0 1940 0 PHI INC COM NON VTG 69336T205 548 13310 SH DFND 14 810 12500 0 PGT INC COM 69336V101 968 103900 SH DFND 14 3700 100200 0 PMC-SIERRA INC COM 69344F106 2452 328703 SH DFND 14 289003 39700 0 PNC FINL SVCS GROUP INC COM 693475105 141293 1651010 SH DFND 14 680359 970651 0 PNC FINL SVCS GROUP INC COM 693475105 3412 39865 SH DFND 16 0 39865 0 PNM RES INC COM 69349H107 2025 81295 SH DFND 14 33511 47784 0 PPG INDS INC COM 693506107 82141 417510 SH DFND 14 227967 189543 0 PPG INDS INC COM 693506107 300 1525 SH DFND 16 0 1525 0 PPL CORP COM 69351T106 122890 3742089 SH DFND 14 1235295 2506794 0 PPL CORP COM 69351T106 3210 97750 SH DFND 16 0 97750 0 PS BUSINESS PKS INC CALIF COM 69360J107 4994 65589 SH DFND 14 1782 63807 0 PVH CORP COM 693656100 13163 108649 SH DFND 14 25003 83646 0 PVH CORP COM 693656100 39 320 SH DFND 16 0 320 0 PTC INC COM 69370C100 22505 609883 SH DFND 14 431573 178310 0 PACCAR INC COM 693718108 27188 478025 SH DFND 14 108047 369978 0 PACCAR INC COM 693718108 84 1470 SH DFND 16 0 1470 0 PACIFIC CONTINENTAL CORP COM 69412V108 211 16452 SH DFND 14 14952 1500 0 PACIRA PHARMACEUTICALS INC COM 695127100 382 3945 SH DFND 14 2145 1800 0 PACKAGING CORP AMER COM 695156109 16731 262155 SH DFND 14 180894 81261 0 PACWEST BANCORP DEL COM 695263103 2592 62876 SH DFND 14 4419 58457 0 PALL CORP COM 696429307 12146 145119 SH DFND 14 31849 113270 0 PALL CORP COM 696429307 40 475 SH DFND 16 0 475 0 PANERA BREAD CO CL A 69840W108 7534 46302 SH DFND 14 21868 24434 0 PANTRY INC COM 698657103 2239 110663 SH DFND 14 73863 36800 0 PAPA JOHNS INTL INC COM 698813102 6838 170992 SH DFND 14 105834 65158 0 PAREXEL INTL CORP COM 699462107 7959 126148 SH DFND 14 5009 121139 0 PARK ELECTROCHEMICAL CORP COM 700416209 1099 46687 SH DFND 14 1805 44882 0 PARK OHIO HLDGS CORP COM 700666100 306 6404 SH DFND 14 3404 3000 0 PARKER DRILLING CO COM 701081101 1681 340222 SH DFND 14 207617 132605 0 PARKER HANNIFIN CORP COM 701094104 93089 815493 SH DFND 14 389694 425799 0 PARKER HANNIFIN CORP COM 701094104 2241 19632 SH DFND 16 0 19632 0 PARKWAY PPTYS INC COM 70159Q104 3462 184361 SH DFND 14 6675 177686 0 PATRICK INDS INC COM 703343103 2690 63500 SH DFND 14 47500 16000 0 PATTERSON COMPANIES INC COM 703395103 4289 103522 SH DFND 14 22870 80652 0 PATTERSON COMPANIES INC COM 703395103 11 275 SH DFND 16 0 275 0 PATTERSON UTI ENERGY INC COM 703481101 10511 323109 SH DFND 14 200935 122174 0 PAYCHEX INC COM 704326107 19180 433937 SH DFND 14 96594 337343 0 PAYCHEX INC COM 704326107 61 1375 SH DFND 16 0 1375 0 PEABODY ENERGY CORP COM 704549104 2230 180112 SH DFND 14 12209 167903 0 PEBBLEBROOK HOTEL TR COM 70509V100 641 17168 SH DFND 14 12518 4650 0 PEGASYSTEMS INC COM 705573103 5363 280630 SH DFND 14 216430 64200 0 PENDRELL CORP COM 70686R104 14 10460 SH DFND 14 8460 2000 0 PENN VA CORP COM 707882106 1934 152193 SH DFND 14 5301 146892 0 PENNEY J C INC COM 708160106 1947 193922 SH DFND 14 13687 180235 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3058 153376 SH DFND 14 5691 147685 0 PENNYMAC MTG INVT TR COM 70931T103 1237 57710 SH DFND 14 4310 53400 0 PEOPLES BANCORP INC COM 709789101 293 12354 SH DFND 14 654 11700 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6631 458233 SH DFND 14 93460 364773 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1300 SH DFND 16 0 1300 0 PEP BOYS MANNY MOE & JACK COM 713278109 1051 117934 SH DFND 14 3903 114031 0 PEPCO HOLDINGS INC COM 713291102 9099 340033 SH DFND 14 74730 265303 0 PEPCO HOLDINGS INC COM 713291102 25 950 SH DFND 16 0 950 0 PEPSICO INC COM 713448108 396203 4256124 SH DFND 14 1709343 2546781 0 PEPSICO INC COM 713448108 4519 48549 SH DFND 16 0 48549 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15 11300 SH DFND 14 8500 2800 0 PERFICIENT INC COM 71375U101 3922 261648 SH DFND 14 142480 119168 0 PERFORMANT FINL CORP COM 71377E105 3344 413900 SH DFND 14 185800 228100 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1003 102935 SH DFND 14 25335 77600 0 PERKINELMER INC COM 714046109 6639 152268 SH DFND 14 34748 117520 0 PERKINELMER INC COM 714046109 22 500 SH DFND 16 0 500 0 PETMED EXPRESS INC COM 716382106 965 70964 SH DFND 14 29481 41483 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14293 959901 SH DFND 14 0 959901 0 PETROQUEST ENERGY INC COM 716748108 814 144895 SH DFND 14 5145 139750 0 PETSMART INC COM 716768106 9390 133974 SH DFND 14 30618 103356 0 PETSMART INC COM 716768106 32 450 SH DFND 16 0 450 0 PHARMACYCLICS INC COM 716933106 1569 13362 SH DFND 14 6782 6580 0 PFIZER INC COM 717081103 533159 18030419 SH DFND 14 6149362 11881057 0 PFIZER INC COM 717081103 11074 374509 SH DFND 16 0 374509 0 PHARMERICA CORP COM 71714F104 4682 191639 SH DFND 14 63146 128493 0 PHILIP MORRIS INTL INC COM 718172109 259572 3112375 SH DFND 14 1190868 1921507 0 PHILIP MORRIS INTL INC COM 718172109 2500 29975 SH DFND 16 0 29975 0 PHILLIPS 66 COM 718546104 97490 1198995 SH DFND 14 409336 789659 0 PHILLIPS 66 COM 718546104 2032 24996 SH DFND 16 0 24996 0 PHYSICIANS RLTY TR COM 71943U104 837 61016 SH DFND 03 61016 0 0 PHYSICIANS RLTY TR COM 71943U104 36663 2672203 SH DFND 14 426314 2245889 0 PIEDMONT NAT GAS INC COM 720186105 6779 202187 SH DFND 14 6723 195464 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 635 35983 SH DFND 03 35983 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26129 1481228 SH DFND 14 242532 1238696 0 PIER 1 IMPORTS INC COM 720279108 2869 241271 SH DFND 14 233107 8164 0 PILGRIMS PRIDE CORP NEW COM 72147K108 57853 1893097 SH DFND 14 1073797 819300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 944 30900 SH DFND 16 0 30900 0 PINNACLE ENTMT INC COM 723456109 4163 165935 SH DFND 14 38193 127742 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2661 73704 SH DFND 14 2933 70771 0 PINNACLE WEST CAP CORP COM 723484101 10908 199630 SH DFND 14 33533 166097 0 PINNACLE WEST CAP CORP COM 723484101 26 475 SH DFND 16 0 475 0 PINNACLE FOODS INC DEL COM 72348P104 1750 53590 SH DFND 14 890 52700 0 PIONEER ENERGY SVCS CORP COM 723664108 2285 162974 SH DFND 14 5103 157871 0 PIONEER NAT RES CO COM 723787107 40170 203940 SH DFND 14 51998 151942 0 PIONEER NAT RES CO COM 723787107 128 650 SH DFND 16 0 650 0 PIPER JAFFRAY COS COM 724078100 11608 222204 SH DFND 14 114189 108015 0 PITNEY BOWES INC COM 724479100 16420 657046 SH DFND 14 112858 544188 0 PITNEY BOWES INC COM 724479100 596 23850 SH DFND 16 0 23850 0 PLANTRONICS INC NEW COM 727493108 16319 341550 SH DFND 14 281010 60540 0 PLEXUS CORP COM 729132100 4899 132645 SH DFND 14 2914 129731 0 PLUG POWER INC COM NEW 72919P202 81 17600 SH DFND 14 9400 8200 0 PLUM CREEK TIMBER CO INC COM 729251108 9390 240699 SH DFND 14 52820 187879 0 PLUM CREEK TIMBER CO INC COM 729251108 26 675 SH DFND 16 0 675 0 POLARIS INDS INC COM 731068102 37190 248279 SH DFND 14 185548 62731 0 POLYCOM INC COM 73172K104 10939 890414 SH DFND 14 756072 134342 0 POLYONE CORP COM 73179P106 4309 121113 SH DFND 14 65938 55175 0 POOL CORPORATION COM 73278L105 5278 97889 SH DFND 14 3931 93958 0 POPEYES LA KITCHEN INC COM 732872106 217 5365 SH DFND 14 3665 1700 0 POPULAR INC COM NEW 733174700 5142 174684 SH DFND 14 82321 92363 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5930 113529 SH DFND 14 4377 109152 0 PORTLAND GEN ELEC CO COM NEW 736508847 3246 101059 SH DFND 14 67769 33290 0 POST HLDGS INC COM 737446104 1001 30158 SH DFND 14 3715 26443 0 POST PPTYS INC COM 737464107 1431 27882 SH DFND 03 27882 0 0 POST PPTYS INC COM 737464107 68862 1341299 SH DFND 14 195013 1146286 0 POTLATCH CORP NEW COM 737630103 12542 311922 SH DFND 14 250240 61682 0 POWELL INDS INC COM 739128106 1432 35057 SH DFND 14 10655 24402 0 POWER INTEGRATIONS INC COM 739276103 5694 105629 SH DFND 14 24209 81420 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21776 1004890 SH DFND 14 0 1004890 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2856 131800 SH DFND 16 0 131800 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5551 383876 SH DFND 14 0 383876 0 PRAXAIR INC COM 74005P104 51191 396827 SH DFND 14 89129 307698 0 PRAXAIR INC COM 74005P104 161 1250 SH DFND 16 0 1250 0 PRECISION CASTPARTS CORP COM 740189105 46438 196042 SH DFND 14 44381 151661 0 PRECISION CASTPARTS CORP COM 740189105 156 660 SH DFND 16 0 660 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 905 40200 SH DFND 14 9300 30900 0 PREMIERE GLOBAL SVCS INC COM 740585104 2905 242675 SH DFND 14 151775 90900 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8564 264555 SH DFND 14 123980 140575 0 PRICE T ROWE GROUP INC COM 74144T108 33101 422210 SH DFND 14 128364 293846 0 PRICE T ROWE GROUP INC COM 74144T108 90 1147 SH DFND 16 0 1147 0 PRICELINE GRP INC COM NEW 741503403 217852 188034 SH DFND 14 86694 101340 0 PRICELINE GRP INC COM NEW 741503403 2427 2095 SH DFND 16 0 2095 0 PRICESMART INC COM 741511109 212 2474 SH DFND 14 1139 1335 0 PRIMERICA INC COM 74164M108 2591 53743 SH DFND 14 22043 31700 0 PRINCIPAL FINL GROUP INC COM 74251V102 32901 627051 SH DFND 14 98529 528522 0 PRINCIPAL FINL GROUP INC COM 74251V102 1678 31975 SH DFND 16 0 31975 0 PROASSURANCE CORP COM 74267C106 8055 182780 SH DFND 14 2826 179954 0 PROCERA NETWORKS INC COM NEW 74269U203 434 45296 SH DFND 14 1546 43750 0 PROCTER & GAMBLE CO COM 742718109 388700 4641743 SH DFND 14 1348577 3293166 0 PROCTER & GAMBLE CO COM 742718109 2860 34152 SH DFND 16 0 34152 0 PRIVATEBANCORP INC COM 742962103 10926 365310 SH DFND 14 140632 224678 0 PROGRESS SOFTWARE CORP COM 743312100 8592 359353 SH DFND 14 170647 188706 0 PROGRESSIVE CORP OHIO COM 743315103 29863 1181297 SH DFND 14 177666 1003631 0 PROGRESSIVE CORP OHIO COM 743315103 947 37475 SH DFND 16 0 37475 0 PROLOGIS INC COM 74340W103 1179 31270 SH DFND 03 31270 0 0 PROLOGIS INC COM 74340W103 118493 3143050 SH DFND 14 904878 2238172 0 PROLOGIS INC COM 74340W103 910 24148 SH DFND 16 0 24148 0 PROSPECT CAPITAL CORPORATION COM 74348T102 194 19600 SH DFND 14 0 19600 0 PROSPERITY BANCSHARES INC COM 743606105 2466 43128 SH DFND 14 5821 37307 0 PROTECTIVE LIFE CORP COM 743674103 3616 52092 SH DFND 14 3906 48186 0 PROVIDENCE SVC CORP COM 743815102 3659 75627 SH DFND 14 48627 27000 0 PROVIDENT FINL SVCS INC COM 74386T105 4535 277035 SH DFND 14 66050 210985 0 PRUDENTIAL FINL INC COM 744320102 37264 423743 SH DFND 14 140473 283270 0 PRUDENTIAL FINL INC COM 744320102 176 2000 SH DFND 16 0 2000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 93960 2523081 SH DFND 14 745657 1777424 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3152 84650 SH DFND 16 0 84650 0 PUBLIC STORAGE COM 74460D109 2170 13086 SH DFND 03 13086 0 0 PUBLIC STORAGE COM 74460D109 145423 876885 SH DFND 14 133771 743114 0 PUBLIC STORAGE COM 74460D109 112 675 SH DFND 16 0 675 0 PULTE GROUP INC COM 745867101 9748 552008 SH DFND 14 102162 449846 0 PULTE GROUP INC COM 745867101 24 1333 SH DFND 16 0 1333 0 PUMA BIOTECHNOLOGY INC COM 74587V107 694 2910 SH DFND 14 1410 1500 0 QLOGIC CORP COM 747277101 1850 201918 SH DFND 14 7063 194855 0 QUAD / GRAPHICS INC COM CL A 747301109 828 43035 SH DFND 14 1535 41500 0 QUAKER CHEM CORP COM 747316107 2676 37332 SH DFND 14 6045 31287 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 222 23258 SH DFND 14 958 22300 0 QLIK TECHNOLOGIES INC COM 74733T105 272 10052 SH DFND 14 5152 4900 0 QEP RES INC COM 74733V100 6995 227257 SH DFND 14 52785 174472 0 QEP RES INC COM 74733V100 22 700 SH DFND 16 0 700 0 QUALCOMM INC COM 747525103 361042 4828703 SH DFND 14 1953291 2875412 0 QUALCOMM INC COM 747525103 3585 47950 SH DFND 16 0 47950 0 QUALITY SYS INC COM 747582104 2718 197400 SH DFND 14 84330 113070 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2047 113146 SH DFND 14 32527 80619 0 QUANTA SVCS INC COM 74762E102 11038 304164 SH DFND 14 65332 238832 0 QUANTA SVCS INC COM 74762E102 33 900 SH DFND 16 0 900 0 QUANTUM CORP COM DSSG 747906204 17 14964 SH DFND 14 11964 3000 0 QUEST DIAGNOSTICS INC COM 74834L100 23878 393501 SH DFND 14 54455 339046 0 QUEST DIAGNOSTICS INC COM 74834L100 1406 23175 SH DFND 16 0 23175 0 QUESTAR CORP COM 748356102 17316 776867 SH DFND 14 581338 195529 0 QUESTAR CORP COM 748356102 89 4000 SH DFND 16 0 4000 0 QUIKSILVER INC COM 74838C106 430 249964 SH DFND 14 10682 239282 0 QUINSTREET INC COM 74874Q100 413 99424 SH DFND 14 2524 96900 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 555 9950 SH DFND 14 4350 5600 0 RAIT FINANCIAL TRUST COM NEW 749227609 290 39077 SH DFND 14 34077 5000 0 RLI CORP COM 749607107 3572 82524 SH DFND 14 3624 78900 0 RLJ LODGING TR COM 74965L101 11551 405730 SH DFND 14 308130 97600 0 RLJ LODGING TR COM 74965L101 151 5300 SH DFND 16 0 5300 0 RPC INC COM 749660106 8945 407310 SH DFND 14 73957 333353 0 RPC INC COM 749660106 433 19700 SH DFND 16 0 19700 0 RPM INTL INC COM 749685103 13932 304319 SH DFND 14 183684 120635 0 RTI INTL METALS INC COM 74973W107 1674 67892 SH DFND 14 2573 65319 0 RSP PERMIAN INC COM 74978Q105 284 11100 SH DFND 14 7500 3600 0 RF MICRODEVICES INC COM 749941100 19057 1651428 SH DFND 14 1349186 302242 0 RACKSPACE HOSTING INC COM 750086100 7133 219139 SH DFND 14 129534 89605 0 RADIAN GROUP INC COM 750236101 3174 222551 SH DFND 14 201651 20900 0 RAMBUS INC DEL COM 750917106 145 11611 SH DFND 14 6326 5285 0 RALPH LAUREN CORP CL A 751212101 13199 80124 SH DFND 14 18225 61899 0 RALPH LAUREN CORP CL A 751212101 48 292 SH DFND 16 0 292 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 927 57056 SH DFND 14 52206 4850 0 RANGE RES CORP COM 75281A109 15175 223783 SH DFND 14 50835 172948 0 RANGE RES CORP COM 75281A109 51 750 SH DFND 16 0 750 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13039 243351 SH DFND 14 145586 97765 0 RAYONIER INC COM 754907103 3883 124706 SH DFND 14 5853 118853 0 RAYONIER ADVANCED MATLS INC COM 75508B104 900 27349 SH DFND 14 1899 25450 0 RAYTHEON CO COM NEW 755111507 132947 1308275 SH DFND 14 522886 785389 0 RAYTHEON CO COM NEW 755111507 3654 35959 SH DFND 16 0 35959 0 RE MAX HLDGS INC CL A 75524W108 575 19350 SH DFND 14 19350 0 0 REALTY INCOME CORP COM 756109104 5877 144071 SH DFND 14 10422 133649 0 RED HAT INC COM 756577102 14242 253643 SH DFND 14 55889 197754 0 RED HAT INC COM 756577102 45 810 SH DFND 16 0 810 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1831 32187 SH DFND 14 1324 30863 0 REDWOOD TR INC COM 758075402 1064 64152 SH DFND 14 59637 4515 0 REGAL BELOIT CORP COM 758750103 7768 120908 SH DFND 14 83031 37877 0 REGENCY CTRS CORP COM 758849103 895 16632 SH DFND 03 16632 0 0 REGENCY CTRS CORP COM 758849103 41899 778363 SH DFND 14 119885 658478 0 REGENERON PHARMACEUTICALS COM 75886F107 36803 102084 SH DFND 14 23676 78408 0 REGENERON PHARMACEUTICALS COM 75886F107 123 340 SH DFND 16 0 340 0 REGIS CORP MINN COM 758932107 1556 97520 SH DFND 14 3513 94007 0 REGULUS THERAPEUTICS INC COM 75915K101 423 61900 SH DFND 14 49900 12000 0 REGIONS FINL CORP NEW COM 7591EP100 61985 6173774 SH DFND 14 2030279 4143495 0 REGIONS FINL CORP NEW COM 7591EP100 2311 230216 SH DFND 16 0 230216 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15414 192359 SH DFND 14 106980 85379 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28587 417940 SH DFND 14 261844 156096 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 499 7300 SH DFND 16 0 7300 0 RENASANT CORP COM 75970E107 1080 39918 SH DFND 14 37668 2250 0 REPLIGEN CORP COM 759916109 1348 67700 SH DFND 14 2600 65100 0 RENT A CTR INC NEW COM 76009N100 2150 70841 SH DFND 14 36217 34624 0 RENTECH INC COM 760112102 31 17969 SH DFND 14 11969 6000 0 REPUBLIC AWYS HLDGS INC COM 760276105 3474 312667 SH DFND 14 186567 126100 0 REPUBLIC BANCORP KY CL A 760281204 296 12487 SH DFND 14 11848 639 0 REPUBLIC SVCS INC COM 760759100 13596 348439 SH DFND 14 77517 270922 0 REPUBLIC SVCS INC COM 760759100 35 901 SH DFND 16 0 901 0 RESMED INC COM 761152107 4494 91205 SH DFND 14 6572 84633 0 RESOURCE CAP CORP COM 76120W302 5687 1167754 SH DFND 14 689554 478200 0 RESOURCE CAP CORP COM 76120W302 108 22200 SH DFND 16 0 22200 0 RESOURCES CONNECTION INC COM 76122Q105 3092 221808 SH DFND 14 72908 148900 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2913 198171 SH DFND 14 7171 191000 0 REX AMERICAN RESOURCES CORP COM 761624105 7569 103853 SH DFND 14 73753 30100 0 REYNOLDS AMERICAN INC COM 761713106 22819 386770 SH DFND 14 136318 250452 0 REYNOLDS AMERICAN INC COM 761713106 77 1300 SH DFND 16 0 1300 0 RITE AID CORP COM 767754104 391 80794 SH DFND 14 16119 64675 0 RIVERBED TECHNOLOGY INC COM 768573107 2000 107861 SH DFND 14 7389 100472 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1376 60391 SH DFND 14 2191 58200 0 ROBERT HALF INTL INC COM 770323103 9129 186315 SH DFND 14 41977 144338 0 ROBERT HALF INTL INC COM 770323103 27 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 7882 165654 SH DFND 14 20586 145068 0 ROCKWELL AUTOMATION INC COM 773903109 20518 186728 SH DFND 14 42097 144631 0 ROCKWELL AUTOMATION INC COM 773903109 66 600 SH DFND 16 0 600 0 ROCKWELL COLLINS INC COM 774341101 14150 180250 SH DFND 14 39782 140468 0 ROCKWELL COLLINS INC COM 774341101 47 600 SH DFND 16 0 600 0 ROCKWOOD HLDGS INC COM 774415103 481 6293 SH DFND 14 1353 4940 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1440 62441 SH DFND 14 2241 60200 0 ROGERS CORP COM 775133101 2211 40369 SH DFND 14 1583 38786 0 ROLLINS INC COM 775711104 5778 197322 SH DFND 14 123306 74016 0 ROPER INDS INC NEW COM 776696106 22240 152025 SH DFND 14 32908 119117 0 ROPER INDS INC NEW COM 776696106 59 400 SH DFND 16 0 400 0 ROSETTA RESOURCES INC COM 777779307 1879 42166 SH DFND 14 5451 36715 0 ROSS STORES INC COM 778296103 98021 1296913 SH DFND 14 653685 643228 0 ROSS STORES INC COM 778296103 930 12300 SH DFND 16 0 12300 0 ROUNDYS INC COM 779268101 238 79520 SH DFND 14 74720 4800 0 ROVI CORP COM 779376102 2938 148786 SH DFND 14 88547 60239 0 ROYAL GOLD INC COM 780287108 2774 42713 SH DFND 14 3027 39686 0 RUBICON TECHNOLOGY INC COM 78112T107 214 50376 SH DFND 14 1876 48500 0 RUBY TUESDAY INC COM 781182100 749 127154 SH DFND 14 4755 122399 0 RUCKUS WIRELESS INC COM 781220108 4357 326100 SH DFND 14 264300 61800 0 RUDOLPH TECHNOLOGIES INC COM 781270103 627 69310 SH DFND 14 2748 66562 0 RUSH ENTERPRISES INC CL A 781846209 276 8263 SH DFND 14 7663 600 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4342 393328 SH DFND 14 157225 236103 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2568 45500 SH DFND 14 27800 17700 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 480 8500 SH DFND 16 0 8500 0 RYDER SYS INC COM 783549108 18394 204442 SH DFND 14 22288 182154 0 RYDER SYS INC COM 783549108 1309 14550 SH DFND 16 0 14550 0 RYLAND GROUP INC COM 783764103 3458 104025 SH DFND 14 3994 100031 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1390 29389 SH DFND 14 2538 26851 0 S & T BANCORP INC COM 783859101 2812 119875 SH DFND 14 27700 92175 0 SBA COMMUNICATIONS CORP COM 78388J106 1218 10980 SH DFND 14 2345 8635 0 SEI INVESTMENTS CO COM 784117103 30527 844227 SH DFND 14 638083 206144 0 SEI INVESTMENTS CO COM 784117103 503 13900 SH DFND 16 0 13900 0 SESA STERLITE LTD SPONSORED ADR 78413F103 11415 661336 SH DFND 14 136200 525136 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1945 112700 SH DFND 16 0 112700 0 SJW CORP COM 784305104 348 12938 SH DFND 14 12538 400 0 SK TELECOM LTD SPONSORED ADR 78440P108 1643 54167 SH DFND 14 0 54167 0 SL GREEN RLTY CORP COM 78440X101 388 3828 SH DFND 03 3828 0 0 SL GREEN RLTY CORP COM 78440X101 24110 237962 SH DFND 14 41161 196801 0 SLM CORP COM 78442P106 4804 561215 SH DFND 14 291573 269642 0 SM ENERGY CO COM 78454L100 38357 491750 SH DFND 14 293226 198524 0 SM ENERGY CO COM 78454L100 523 6700 SH DFND 16 0 6700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71076 360756 SH DFND 10 360756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 361534 1835010 SH DFND 14 1559516 275494 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2250 11420 SH DFND 16 0 11420 0 SPX CORP COM 784635104 12000 127757 SH DFND 14 70490 57267 0 SPDR SERIES TRUST BRC CNV SECS ET 78464A359 5460 109974 SH DFND 14 0 109974 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8619 214500 SH DFND 14 214500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18992 238000 SH DFND 14 238000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 374 4990 SH DFND 14 0 4990 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8186 186503 SH DFND 14 131053 55450 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1700 SH DFND 16 0 1700 0 SVB FINL GROUP COM 78486Q101 10826 96579 SH DFND 14 59282 37297 0 SWS GROUP INC COM 78503N107 342 49665 SH DFND 14 2306 47359 0 SABRA HEALTH CARE REIT INC COM 78573L106 353 14534 SH DFND 03 14534 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 22569 928021 SH DFND 14 198568 729453 0 SAFETY INS GROUP INC COM 78648T100 3476 64474 SH DFND 14 15315 49159 0 SAFEWAY INC COM NEW 786514208 10511 306440 SH DFND 14 67545 238895 0 SAFEWAY INC COM NEW 786514208 30 885 SH DFND 16 0 885 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 314 9344 SH DFND 14 234 9110 0 SAGENT PHARMACEUTICALS INC COM 786692103 2680 86166 SH DFND 14 30616 55550 0 SAIA INC COM 78709Y105 5718 115368 SH DFND 14 62518 52850 0 ST JUDE MED INC COM 790849103 35363 588111 SH DFND 14 110355 477756 0 ST JUDE MED INC COM 790849103 1467 24390 SH DFND 16 0 24390 0 SALESFORCE COM INC COM 79466L302 44119 766890 SH DFND 14 172596 594294 0 SALESFORCE COM INC COM 79466L302 142 2460 SH DFND 16 0 2460 0 SALIX PHARMACEUTICALS INC COM 795435106 6390 40896 SH DFND 14 3016 37880 0 SALLY BEAUTY HLDGS INC COM 79546E104 209 7633 SH DFND 14 2933 4700 0 SANDERSON FARMS INC COM 800013104 38314 435635 SH DFND 14 215893 219742 0 SANDERSON FARMS INC COM 800013104 827 9400 SH DFND 16 0 9400 0 SANDISK CORP COM 80004C101 29619 302390 SH DFND 14 68808 233582 0 SANDISK CORP COM 80004C101 99 1010 SH DFND 16 0 1010 0 SANDRIDGE ENERGY INC COM 80007P307 141 32892 SH DFND 14 8137 24755 0 SANDY SPRING BANCORP INC COM 800363103 1857 81118 SH DFND 14 37968 43150 0 SANMINA CORPORATION COM 801056102 11140 534035 SH DFND 14 245835 288200 0 SAPIENT CORP COM 803062108 213 15241 SH DFND 14 6541 8700 0 SAUL CTRS INC COM 804395101 2133 45640 SH DFND 14 890 44750 0 SCANA CORP NEW COM 80589M102 46233 931924 SH DFND 14 437193 494731 0 SCANA CORP NEW COM 80589M102 641 12930 SH DFND 16 0 12930 0 SCANSOURCE INC COM 806037107 5864 169519 SH DFND 14 74136 95383 0 SCHEIN HENRY INC COM 806407102 8920 76582 SH DFND 14 18655 57927 0 SCHLUMBERGER LTD COM 806857108 196432 1931675 SH DFND 14 550204 1381471 0 SCHLUMBERGER LTD COM 806857108 560 5503 SH DFND 16 0 5503 0 SCHOLASTIC CORP COM 807066105 1894 58607 SH DFND 14 2177 56430 0 SCHULMAN A INC COM 808194104 8482 234581 SH DFND 14 118175 116406 0 SCHWAB CHARLES CORP NEW COM 808513105 45757 1556882 SH DFND 14 344956 1211926 0 SCHWAB CHARLES CORP NEW COM 808513105 142 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3325 80496 SH DFND 14 12986 67510 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1292 29216 SH DFND 14 3710 25506 0 SCIENTIFIC GAMES CORP CL A 80874P109 1164 108060 SH DFND 14 3947 104113 0 SCOTTS MIRACLE GRO CO CL A 810186106 8544 155338 SH DFND 14 107613 47725 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1066 65350 SH DFND 14 2444 62906 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11314 144886 SH DFND 14 30866 114020 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 475 SH DFND 16 0 475 0 SEABOARD CORP COM 811543107 2076 776 SH DFND 14 675 101 0 SEACOR HOLDINGS INC COM 811904101 3162 42269 SH DFND 14 1904 40365 0 SEALED AIR CORP NEW COM 81211K100 9351 268091 SH DFND 14 59447 208644 0 SEALED AIR CORP NEW COM 81211K100 27 782 SH DFND 16 0 782 0 SEATTLE GENETICS INC COM 812578102 245 6591 SH DFND 14 1791 4800 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7845 86574 SH DFND 14 86574 0 0 SELECT COMFORT CORP COM 81616X103 4066 194355 SH DFND 14 42405 151950 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1721 71550 SH DFND 14 27550 44000 0 SELECT MED HLDGS CORP COM 81619Q105 5927 492714 SH DFND 14 316014 176700 0 SELECTIVE INS GROUP INC COM 816300107 3830 172973 SH DFND 14 4659 168314 0 SEMGROUP CORP CL A 81663A105 452 5433 SH DFND 14 2533 2900 0 SEMTECH CORP COM 816850101 17048 627901 SH DFND 14 520614 107287 0 SEMTECH CORP COM 816850101 244 9000 SH DFND 16 0 9000 0 SEMPRA ENERGY COM 816851109 32599 309348 SH DFND 14 69665 239683 0 SEMPRA ENERGY COM 816851109 101 955 SH DFND 16 0 955 0 SENECA FOODS CORP NEW CL A 817070501 525 18350 SH DFND 14 700 17650 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18767 897076 SH DFND 14 588639 308437 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1760 33612 SH DFND 14 4315 29297 0 SEQUENOM INC COM NEW 817337405 34 11401 SH DFND 14 6401 5000 0 SERVICE CORP INTL COM 817565104 6760 319784 SH DFND 14 175533 144251 0 SERVICENOW INC COM 81762P102 206 3500 SH DFND 14 2650 850 0 SERVISFIRST BANCSHARES INC COM 81768T108 586 20360 SH DFND 14 16660 3700 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 239 9618 SH DFND 14 7518 2100 0 SHERWIN WILLIAMS CO COM 824348106 32691 149280 SH DFND 14 34496 114784 0 SHERWIN WILLIAMS CO COM 824348106 260 1185 SH DFND 16 0 1185 0 SHILOH INDS INC COM 824543102 303 17810 SH DFND 14 8310 9500 0 SHOE CARNIVAL INC COM 824889109 604 33921 SH DFND 14 31371 2550 0 SHORETEL INC COM 825211105 667 100245 SH DFND 14 18745 81500 0 SHUTTERFLY INC COM 82568P304 233 4777 SH DFND 14 2277 2500 0 SHUTTERSTOCK INC COM 825690100 278 3900 SH DFND 14 3200 700 0 SIERRA BANCORP COM 82620P102 265 15786 SH DFND 14 686 15100 0 SIGMA ALDRICH CORP COM 826552101 23112 169927 SH DFND 14 36024 133903 0 SIGMA ALDRICH CORP COM 826552101 68 500 SH DFND 16 0 500 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3667 32728 SH DFND 14 2369 30359 0 SILICON LABORATORIES INC COM 826919102 1173 28853 SH DFND 14 3754 25099 0 SILGAN HOLDINGS INC COM 827048109 1316 27990 SH DFND 14 2145 25845 0 SILICON IMAGE INC COM 82705T102 1078 213838 SH DFND 14 147938 65900 0 SILVER BAY RLTY TR CORP COM 82735Q102 170 10512 SH DFND 14 8628 1884 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3052 79232 SH DFND 14 34480 44752 0 SIMON PPTY GROUP INC NEW COM 828806109 5110 31076 SH DFND 03 31076 0 0 SIMON PPTY GROUP INC NEW COM 828806109 322154 1959335 SH DFND 14 308520 1650815 0 SIMON PPTY GROUP INC NEW COM 828806109 219 1330 SH DFND 16 0 1330 0 SIMPSON MANUFACTURING CO INC COM 829073105 2676 91806 SH DFND 14 3564 88242 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 581 22261 SH DFND 14 18461 3800 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2792 36417 SH DFND 14 2782 33635 0 SIRIUS XM HLDGS INC COM 82968B103 878 251644 SH DFND 14 49688 201956 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 230 6690 SH DFND 14 1290 5400 0 SIZMEK INC COM 83013P105 312 40263 SH DFND 14 1863 38400 0 SKECHERS U S A INC CL A 830566105 5437 101992 SH DFND 14 3450 98542 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 406 61562 SH DFND 14 1362 60200 0 SKYWEST INC COM 830879102 846 108735 SH DFND 14 3966 104769 0 SKYWORKS SOLUTIONS INC COM 83088M102 82588 1422709 SH DFND 14 942726 479983 0 SKYWORKS SOLUTIONS INC COM 83088M102 650 11200 SH DFND 16 0 11200 0 SMITH & WESSON HLDG CORP COM 831756101 327 34619 SH DFND 14 31519 3100 0 SMITH A O COM 831865209 45847 969684 SH DFND 14 695478 274206 0 SMITH A O COM 831865209 463 9800 SH DFND 16 0 9800 0 SMUCKER J M CO COM NEW 832696405 13873 140150 SH DFND 14 30763 109387 0 SMUCKER J M CO COM NEW 832696405 45 455 SH DFND 16 0 455 0 SNAP ON INC COM 833034101 9395 77596 SH DFND 14 17814 59782 0 SNAP ON INC COM 833034101 30 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3042 114803 SH DFND 14 3838 110965 0 SOLARWINDS INC COM 83416B109 12365 294062 SH DFND 14 220999 73063 0 SOLERA HOLDINGS INC COM 83421A104 21232 376719 SH DFND 14 267822 108897 0 SOLERA HOLDINGS INC COM 83421A104 175 3100 SH DFND 16 0 3100 0 SONIC CORP COM 835451105 5791 259001 SH DFND 14 146239 112762 0 SONIC AUTOMOTIVE INC CL A 83545G102 1862 75950 SH DFND 14 3077 72873 0 SONOCO PRODS CO COM 835495102 3680 93671 SH DFND 14 25919 67752 0 SOTHEBYS COM 835898107 1541 43152 SH DFND 14 5333 37819 0 SONUS NETWORKS INC COM 835916107 2199 642972 SH DFND 14 531972 111000 0 SOUTH JERSEY INDS INC COM 838518108 4214 78978 SH DFND 14 2931 76047 0 SOUTH ST CORP COM 840441109 962 17210 SH DFND 14 15280 1930 0 SOUTHERN CO COM 842587107 57967 1327992 SH DFND 14 339049 988943 0 SOUTHERN CO COM 842587107 162 3705 SH DFND 16 0 3705 0 SOUTHERN COPPER CORP COM 84265V105 39185 1321579 SH DFND 14 738913 582666 0 SOUTHERN COPPER CORP COM 84265V105 676 22800 SH DFND 16 0 22800 0 SOUTHSIDE BANCSHARES INC COM 84470P109 544 16374 SH DFND 14 14673 1701 0 SOUTHWEST AIRLS CO COM 844741108 121740 3604973 SH DFND 14 1856967 1748006 0 SOUTHWEST AIRLS CO COM 844741108 1316 38965 SH DFND 16 0 38965 0 SOUTHWEST BANCORP INC OKLA COM 844767103 483 29427 SH DFND 14 28727 700 0 SOUTHWEST GAS CORP COM 844895102 13949 287133 SH DFND 14 126898 160235 0 SOUTHWESTERN ENERGY CO COM 845467109 19157 548116 SH DFND 14 106416 441700 0 SOUTHWESTERN ENERGY CO COM 845467109 51 1450 SH DFND 16 0 1450 0 SOVRAN SELF STORAGE INC COM 84610H108 650 8740 SH DFND 03 8740 0 0 SOVRAN SELF STORAGE INC COM 84610H108 38855 522530 SH DFND 14 78977 443553 0 SPARTANNASH CO COM 847215100 1624 83507 SH DFND 14 2987 80520 0 SPECTRA ENERGY CORP COM 847560109 35311 899415 SH DFND 14 202992 696423 0 SPECTRA ENERGY CORP COM 847560109 111 2825 SH DFND 16 0 2825 0 SPECTRANETICS CORP COM 84760C107 944 35513 SH DFND 14 32313 3200 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 975 119766 SH DFND 14 4966 114800 0 SPEEDWAY MOTORSPORTS INC COM 847788106 336 19693 SH DFND 14 693 19000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12556 329891 SH DFND 14 181611 148280 0 SPIRIT AIRLS INC COM 848577102 2678 38731 SH DFND 14 31231 7500 0 SPIRIT RLTY CAP INC NEW COM 84860W102 812 73979 SH DFND 03 73979 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 36680 3343658 SH DFND 14 521926 2821732 0 SPOK HLDGS INC COM 84863T106 2879 221280 SH DFND 14 57600 163680 0 SPRINT CORP COM SER 1 85207U105 365 57645 SH DFND 14 13346 44299 0 SQUARE 1 FINL INC CL A 85223W101 273 14200 SH DFND 14 13300 900 0 STAGE STORES INC COM NEW 85254C305 1183 69120 SH DFND 14 2360 66760 0 STAG INDL INC COM 85254J102 771 37245 SH DFND 14 33945 3300 0 STAMPS COM INC COM NEW 852857200 1778 55978 SH DFND 14 24559 31419 0 STANCORP FINL GROUP INC COM 852891100 1769 28004 SH DFND 14 2117 25887 0 STANDARD MTR PRODS INC COM 853666105 4747 137882 SH DFND 14 80898 56984 0 STANDARD PAC CORP NEW COM 85375C101 2456 327924 SH DFND 14 12275 315649 0 STANDEX INTL CORP COM 854231107 6493 87576 SH DFND 14 40538 47038 0 STANLEY BLACK & DECKER INC COM 854502101 19898 224102 SH DFND 14 47272 176830 0 STANLEY BLACK & DECKER INC COM 854502101 61 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 17069 1410680 SH DFND 14 230712 1179968 0 STAPLES INC COM 855030102 1316 108760 SH DFND 16 0 108760 0 STARBUCKS CORP COM 855244109 76539 1014296 SH DFND 14 228779 785517 0 STARBUCKS CORP COM 855244109 238 3155 SH DFND 16 0 3155 0 STATE AUTO FINL CORP COM 855707105 710 34610 SH DFND 14 910 33700 0 STARWOOD PPTY TR INC COM 85571B105 1579 71912 SH DFND 14 3902 68010 0 STARZ COM SER A 85571Q102 4469 135093 SH DFND 14 69144 65949 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1026 39462 SH DFND 14 36760 2702 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 644 7740 SH DFND 03 7740 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55868 671411 SH DFND 14 114503 556908 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 835 SH DFND 16 0 835 0 STATE STR CORP COM 857477103 59825 812731 SH DFND 14 142473 670258 0 STATE STR CORP COM 857477103 2197 29850 SH DFND 16 0 29850 0 STEEL DYNAMICS INC COM 858119100 42784 1892263 SH DFND 14 1100041 792222 0 STEEL DYNAMICS INC COM 858119100 375 16600 SH DFND 16 0 16600 0 STEELCASE INC CL A 858155203 3538 218558 SH DFND 14 198808 19750 0 STEIN MART INC COM 858375108 679 58758 SH DFND 14 2366 56392 0 STEPAN CO COM 858586100 5998 135160 SH DFND 14 42950 92210 0 STERICYCLE INC COM 858912108 13698 117518 SH DFND 14 25004 92514 0 STERICYCLE INC COM 858912108 41 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 15945 295489 SH DFND 14 236681 58808 0 STERLING BANCORP DEL COM 85917A100 2359 184445 SH DFND 14 6828 177617 0 STEWART INFORMATION SVCS COR COM 860372101 2246 76514 SH DFND 14 32410 44104 0 STIFEL FINL CORP COM 860630102 8270 176374 SH DFND 14 5788 170586 0 STILLWATER MNG CO COM 86074Q102 3953 263004 SH DFND 14 10179 252825 0 STOCK YDS BANCORP INC COM 861025104 1268 42117 SH DFND 14 8767 33350 0 STONE ENERGY CORP COM 861642106 6313 201321 SH DFND 14 31062 170259 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 977 83824 SH DFND 03 83824 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 57428 4929409 SH DFND 14 1549292 3380117 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 181 15500 SH DFND 16 0 15500 0 STRAYER ED INC COM 863236105 7173 119793 SH DFND 14 67201 52592 0 STRYKER CORP COM 863667101 33777 418296 SH DFND 14 90824 327472 0 STRYKER CORP COM 863667101 104 1285 SH DFND 16 0 1285 0 STURM RUGER & CO INC COM 864159108 3886 79812 SH DFND 14 38634 41178 0 SUFFOLK BANCORP COM 864739107 371 19123 SH DFND 14 15423 3700 0 SUMMIT HOTEL PPTYS COM 866082100 125 11620 SH DFND 14 4820 6800 0 SUN CMNTYS INC COM 866674104 655 12969 SH DFND 14 10219 2750 0 SUN HYDRAULICS CORP COM 866942105 2419 64344 SH DFND 14 62894 1450 0 SUNCOKE ENERGY INC COM 86722A103 3431 152810 SH DFND 14 5929 146881 0 SUNEDISON INC COM 86732Y109 3096 163978 SH DFND 14 11541 152437 0 SUNPOWER CORP COM 867652406 1912 56440 SH DFND 14 49185 7255 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5837 422389 SH DFND 14 387899 34490 0 SUNTRUST BKS INC COM 867914103 45144 1187071 SH DFND 14 183486 1003585 0 SUNTRUST BKS INC COM 867914103 1838 48342 SH DFND 16 0 48342 0 SUPER MICRO COMPUTER INC COM 86800U104 4402 149633 SH DFND 14 66933 82700 0 SUPERIOR ENERGY SVCS INC COM 868157108 14090 428672 SH DFND 14 261331 167341 0 SUPERIOR INDS INTL INC COM 868168105 896 51096 SH DFND 14 1566 49530 0 SUPERVALU INC COM 868536103 1285 143708 SH DFND 14 17229 126479 0 SURMODICS INC COM 868873100 1429 78662 SH DFND 14 23534 55128 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8624 862363 SH DFND 14 326278 536085 0 SWIFT ENERGY CO COM 870738101 878 91477 SH DFND 14 3223 88254 0 SWIFT TRANSN CO CL A 87074U101 211 10034 SH DFND 14 4934 5100 0 SYKES ENTERPRISES INC COM 871237103 2692 134753 SH DFND 14 5421 129332 0 SYMANTEC CORP COM 871503108 116152 4940520 SH DFND 14 2426399 2514121 0 SYMANTEC CORP COM 871503108 1318 56082 SH DFND 16 0 56082 0 SYMETRA FINL CORP COM 87151Q106 6837 293071 SH DFND 14 186871 106200 0 SYMETRA FINL CORP COM 87151Q106 96 4100 SH DFND 16 0 4100 0 SYMMETRY MED INC COM 871546206 3816 378235 SH DFND 14 203714 174521 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3631 79307 SH DFND 14 3122 76185 0 SYNAPTICS INC COM 87157D109 7579 103541 SH DFND 14 25549 77992 0 SYNOPSYS INC COM 871607107 27675 697180 SH DFND 14 430478 266702 0 SYNOPSYS INC COM 871607107 163 4100 SH DFND 16 0 4100 0 SYNOVUS FINL CORP COM NEW 87161C501 2097 88709 SH DFND 14 6372 82337 0 SYNTEL INC COM 87162H103 25842 293857 SH DFND 14 193397 100460 0 SYNTEL INC COM 87162H103 369 4200 SH DFND 16 0 4200 0 SYNNEX CORP COM 87162W100 9235 142889 SH DFND 14 77021 65868 0 SYNERGY RES CORP COM 87164P103 1808 148300 SH DFND 14 5200 143100 0 SYSCO CORP COM 871829107 31244 823283 SH DFND 14 177672 645611 0 SYSCO CORP COM 871829107 93 2450 SH DFND 16 0 2450 0 TCF FINL CORP COM 872275102 8331 536435 SH DFND 14 284624 251811 0 TD AMERITRADE HLDG CORP COM 87236Y108 867 25986 SH DFND 14 4587 21399 0 TECO ENERGY INC COM 872375100 5138 295651 SH DFND 14 70391 225260 0 TECO ENERGY INC COM 872375100 15 875 SH DFND 16 0 875 0 TESSCO TECHNOLOGIES INC COM 872386107 423 14600 SH DFND 14 400 14200 0 TJX COS INC NEW COM 872540109 95886 1620510 SH DFND 14 812030 808480 0 TJX COS INC NEW COM 872540109 499 8430 SH DFND 16 0 8430 0 T-MOBILE US INC COM 872590104 1584 54850 SH DFND 14 4700 50150 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5835 57627 SH DFND 14 1992 55635 0 TRI POINTE HOMES INC COM 87265H109 190 14700 SH DFND 14 8400 6300 0 TTM TECHNOLOGIESINC COM 87305R109 757 111128 SH DFND 14 4234 106894 0 TW TELECOM INC COM 87311L104 3714 89252 SH DFND 14 6526 82726 0 TABLEAU SOFTWARE INC CL A 87336U105 1189 16366 SH DFND 10 16366 0 0 TABLEAU SOFTWARE INC CL A 87336U105 75 1030 SH DFND 14 730 300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7041 348912 SH DFND 14 0 348912 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4370 189412 SH DFND 14 7115 182297 0 TALMER BANCORP INC COM 87482X101 253 18300 SH DFND 14 18300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7165 218977 SH DFND 14 4307 214670 0 TANGOE INC COM 87582Y108 1005 74192 SH DFND 14 2892 71300 0 TARGET CORP COM 87612E106 54105 863191 SH DFND 14 192402 670789 0 TARGET CORP COM 87612E106 169 2695 SH DFND 16 0 2695 0 TARGA RES CORP COM 87612G101 13354 98072 SH DFND 14 68492 29580 0 TARGA RES CORP COM 87612G101 259 1900 SH DFND 16 0 1900 0 TASER INTL INC COM 87651B104 4205 272343 SH DFND 14 162043 110300 0 TATA MTRS LTD SPONSORED ADR 876568502 39171 896149 SH DFND 14 70500 825649 0 TATA MTRS LTD SPONSORED ADR 876568502 2378 54400 SH DFND 16 0 54400 0 TAUBMAN CTRS INC COM 876664103 1213 16610 SH DFND 03 16610 0 0 TAUBMAN CTRS INC COM 876664103 79479 1088755 SH DFND 14 264049 824706 0 TEAM HEALTH HOLDINGS INC COM 87817A107 585 10093 SH DFND 14 4193 5900 0 TECH DATA CORP COM 878237106 11001 186897 SH DFND 14 109193 77704 0 TECH DATA CORP COM 878237106 159 2700 SH DFND 16 0 2700 0 TECHNE CORP COM 878377100 9467 101193 SH DFND 14 75365 25828 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11869 126253 SH DFND 14 29362 96891 0 TELEFLEX INC COM 879369106 5378 51196 SH DFND 14 21253 29943 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5323 222180 SH DFND 14 147205 74975 0 TELETECH HOLDINGS INC COM 879939106 1520 61859 SH DFND 14 1692 60167 0 TEMPUR SEALY INTL INC COM 88023U101 2442 43467 SH DFND 14 7679 35788 0 TENET HEALTHCARE CORP COM NEW 88033G407 7758 130632 SH DFND 14 29426 101206 0 TENET HEALTHCARE CORP COM NEW 88033G407 24 397 SH DFND 16 0 397 0 TENNANT CO COM 880345103 3402 50707 SH DFND 14 11297 39410 0 TENNECO INC COM 880349105 17269 330136 SH DFND 14 188496 141640 0 TENNECO INC COM 880349105 450 8600 SH DFND 16 0 8600 0 TERADATA CORP DEL COM 88076W103 8800 209925 SH DFND 14 47167 162758 0 TERADATA CORP DEL COM 88076W103 28 675 SH DFND 16 0 675 0 TERADYNE INC COM 880770102 2547 131357 SH DFND 14 9397 121960 0 TEREX CORP NEW COM 880779103 2274 71572 SH DFND 14 5042 66530 0 TERRITORIAL BANCORP INC COM 88145X108 780 38424 SH DFND 14 5424 33000 0 TESCO CORP COM 88157K101 1648 83012 SH DFND 14 2712 80300 0 TESORO CORP COM 881609101 29822 489048 SH DFND 14 312390 176658 0 TESORO CORP COM 881609101 35 575 SH DFND 16 0 575 0 TESLA MTRS INC COM 88160R101 1338 5513 SH DFND 14 1723 3790 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1896 175225 SH DFND 14 6221 169004 0 TETRA TECH INC NEW COM 88162G103 3658 146440 SH DFND 14 5471 140969 0 TESSERA TECHNOLOGIES INC COM 88164L100 2771 104265 SH DFND 14 4303 99962 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6081 105422 SH DFND 14 13602 91820 0 TEXAS INSTRS INC COM 882508104 210678 4417646 SH DFND 14 1999163 2418483 0 TEXAS INSTRS INC COM 882508104 3120 65415 SH DFND 16 0 65415 0 TEXAS ROADHOUSE INC COM 882681109 10298 369898 SH DFND 14 202502 167396 0 TEXAS ROADHOUSE INC COM 882681109 134 4800 SH DFND 16 0 4800 0 TEXTRON INC COM 883203101 17752 493257 SH DFND 14 83990 409267 0 TEXTRON INC COM 883203101 35 985 SH DFND 16 0 985 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69123 567977 SH DFND 14 139252 428725 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213 1750 SH DFND 16 0 1750 0 THERMON GROUP HLDGS INC COM 88362T103 1060 43396 SH DFND 14 40196 3200 0 THOMSON REUTERS CORP COM 884903105 1777 48800 SH DFND 14 24900 23900 0 THOR INDS INC COM 885160101 45005 873880 SH DFND 14 511705 362175 0 THOR INDS INC COM 885160101 865 16800 SH DFND 16 0 16800 0 THORATEC CORP COM NEW 885175307 2527 94540 SH DFND 14 60217 34323 0 3-D SYS CORP DEL COM NEW 88554D205 3139 67692 SH DFND 14 4762 62930 0 3M CO COM 88579Y101 124783 880736 SH DFND 14 193723 687013 0 3M CO COM 88579Y101 391 2760 SH DFND 16 0 2760 0 TIBCO SOFTWARE INC COM 88632Q103 2347 99327 SH DFND 14 6949 92378 0 TIDEWATER INC COM 886423102 1252 32083 SH DFND 14 2323 29760 0 TIFFANY & CO NEW COM 886547108 14046 145844 SH DFND 14 32678 113166 0 TIFFANY & CO NEW COM 886547108 43 450 SH DFND 16 0 450 0 TILLYS INC CL A 886885102 319 42410 SH DFND 14 25110 17300 0 TIME INC NEW COM 887228104 3292 140485 SH DFND 14 72368 68117 0 TIME WARNER INC COM NEW 887317303 92944 1235790 SH DFND 14 286824 948966 0 TIME WARNER INC COM NEW 887317303 419 5576 SH DFND 16 0 5576 0 TIME WARNER CABLE INC COM 88732J207 53517 372964 SH DFND 14 84671 288293 0 TIME WARNER CABLE INC COM 88732J207 173 1208 SH DFND 16 0 1208 0 TIMKEN CO COM 887389104 29563 697398 SH DFND 14 441800 255598 0 TIMKEN CO COM 887389104 110 2600 SH DFND 16 0 2600 0 TIMKENSTEEL CORP COM 887399103 2844 61175 SH DFND 14 31276 29899 0 TITAN INTL INC ILL COM 88830M102 1353 114475 SH DFND 14 3775 110700 0 TIVO INC COM 888706108 1002 78328 SH DFND 14 6558 71770 0 TOLL BROTHERS INC COM 889478103 3288 105511 SH DFND 14 7608 97903 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2216 50270 SH DFND 14 1262 49008 0 TOOTSIE ROLL INDS INC COM 890516107 402 14371 SH DFND 14 1583 12788 0 TORCHMARK CORP COM 891027104 20630 393920 SH DFND 14 52361 341559 0 TORCHMARK CORP COM 891027104 1515 28937 SH DFND 16 0 28937 0 TORO CO COM 891092108 11878 200538 SH DFND 14 32054 168484 0 TORO CO COM 891092108 278 4700 SH DFND 16 0 4700 0 TOWER INTL INC COM 891826109 2203 87472 SH DFND 14 37572 49900 0 TOWERS WATSON & CO CL A 891894107 4525 45479 SH DFND 14 3401 42078 0 TOTAL SYS SVCS INC COM 891906109 6826 220491 SH DFND 14 50025 170466 0 TOTAL SYS SVCS INC COM 891906109 20 650 SH DFND 16 0 650 0 TRACTOR SUPPLY CO COM 892356106 11284 183450 SH DFND 14 41674 141776 0 TRACTOR SUPPLY CO COM 892356106 37 600 SH DFND 16 0 600 0 TRANSDIGM GROUP INC COM 893641100 813 4413 SH DFND 14 1023 3390 0 TRAVELERS COMPANIES INC COM 89417E109 84868 903423 SH DFND 14 256914 646509 0 TRAVELERS COMPANIES INC COM 89417E109 2818 29994 SH DFND 16 0 29994 0 TRAVELZOO INC COM NEW 89421Q205 1402 90423 SH DFND 14 63623 26800 0 TRECORA RES COM 894648104 291 23525 SH DFND 14 22225 1300 0 TREDEGAR CORP COM 894650100 2110 114596 SH DFND 14 27394 87202 0 TREEHOUSE FOODS INC COM 89469A104 8005 99439 SH DFND 14 3858 95581 0 TRIMAS CORP COM NEW 896215209 819 33651 SH DFND 14 31151 2500 0 TRIMBLE NAVIGATION LTD COM 896239100 5567 182538 SH DFND 14 25508 157030 0 TRINITY INDS INC COM 896522109 13907 297668 SH DFND 14 145878 151790 0 TRIPLE-S MGMT CORP CL B 896749108 2028 101923 SH DFND 14 69923 32000 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7348 385313 SH DFND 14 14601 370712 0 TRIUMPH GROUP INC NEW COM 896818101 8113 124717 SH DFND 14 74146 50571 0 TRIPADVISOR INC COM 896945201 13732 150203 SH DFND 14 33892 116311 0 TRIPADVISOR INC COM 896945201 43 475 SH DFND 16 0 475 0 TRUEBLUE INC COM 89785X101 4981 197178 SH DFND 14 63187 133991 0 TRUEBLUE INC COM 89785X101 81 3200 SH DFND 16 0 3200 0 TRUSTCO BK CORP N Y COM 898349105 1545 239955 SH DFND 14 7859 232096 0 TRUSTMARK CORP COM 898402102 1077 46745 SH DFND 14 5682 41063 0 TUESDAY MORNING CORP COM NEW 899035505 1848 95226 SH DFND 14 3346 91880 0 TUPPERWARE BRANDS CORP COM 899896104 9288 134524 SH DFND 14 97120 37404 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 101945 2973013 SH DFND 14 859372 2113641 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 532 15510 SH DFND 16 0 15510 0 TWITTER INC COM 90184L102 737 14280 SH DFND 14 8630 5650 0 TWO HBRS INVT CORP COM 90187B101 725 74965 SH DFND 14 50465 24500 0 II VI INC COM 902104108 1348 114565 SH DFND 14 4303 110262 0 TYLER TECHNOLOGIES INC COM 902252105 7147 80854 SH DFND 14 6407 74447 0 TYSON FOODS INC CL A 902494103 126282 3207568 SH DFND 14 1489657 1717911 0 TYSON FOODS INC CL A 902494103 3154 80100 SH DFND 16 0 80100 0 UDR INC COM 902653104 1611 59126 SH DFND 03 59126 0 0 UDR INC COM 902653104 78140 2867541 SH DFND 14 579859 2287682 0 UGI CORP NEW COM 902681105 26844 787445 SH DFND 14 452708 334737 0 UIL HLDG CORP COM 902748102 4437 125351 SH DFND 14 4964 120387 0 UMB FINL CORP COM 902788108 4594 84220 SH DFND 14 3253 80967 0 US BANCORP DEL COM NEW 902973304 131673 3147823 SH DFND 14 613600 2534223 0 US BANCORP DEL COM NEW 902973304 3826 91454 SH DFND 16 0 91454 0 URS CORP NEW COM 903236107 2569 44592 SH DFND 14 3299 41293 0 USANA HEALTH SCIENCES INC COM 90328M107 877 11908 SH DFND 14 3008 8900 0 U S SILICA HLDGS INC COM 90346E103 8791 140630 SH DFND 14 12930 127700 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1393 11789 SH DFND 14 1199 10590 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2788 19703 SH DFND 14 2653 17050 0 ULTRA CLEAN HLDGS INC COM 90385V107 588 65690 SH DFND 14 32890 32800 0 ULTRA PETROLEUM CORP COM 903914109 255 10961 SH DFND 14 2618 8343 0 ULTRATECH INC COM 904034105 1420 62420 SH DFND 14 2302 60118 0 UMPQUA HLDGS CORP COM 904214103 2595 157549 SH DFND 14 45511 112038 0 UNDER ARMOUR INC CL A 904311107 15069 218076 SH DFND 14 49648 168428 0 UNDER ARMOUR INC CL A 904311107 48 700 SH DFND 16 0 700 0 UNIFI INC COM NEW 904677200 947 36571 SH DFND 14 871 35700 0 UNIFIRST CORP MASS COM 904708104 9522 98578 SH DFND 14 42003 56575 0 UNION BANKSHARES CORP NEW COM 90539J109 545 23580 SH DFND 14 21035 2545 0 UNION PAC CORP COM 907818108 305665 2819264 SH DFND 14 1207174 1612090 0 UNION PAC CORP COM 907818108 3192 29440 SH DFND 16 0 29440 0 UNIT CORP COM 909218109 22561 384674 SH DFND 14 206705 177969 0 UNIT CORP COM 909218109 199 3400 SH DFND 16 0 3400 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2048 124446 SH DFND 14 27506 96940 0 UNITED BANKSHARES INC WEST V COM 909907107 4870 157467 SH DFND 14 21465 136002 0 UNITED CONTL HLDGS INC COM 910047109 13870 296429 SH DFND 14 74482 221947 0 UNITED CONTL HLDGS INC COM 910047109 37 800 SH DFND 16 0 800 0 UNITED FIRE GROUP INC COM 910340108 1302 46888 SH DFND 14 1774 45114 0 UNITED INS HLDGS CORP COM 910710102 1176 78400 SH DFND 14 58500 19900 0 UNITED NAT FOODS INC COM 911163103 2131 34671 SH DFND 14 4447 30224 0 UNITED ONLINE INC COM NEW 911268209 997 91042 SH DFND 14 90314 728 0 UNITED PARCEL SERVICE INC CL B 911312106 137559 1399525 SH DFND 14 487089 912436 0 UNITED PARCEL SERVICE INC CL B 911312106 979 9960 SH DFND 16 0 9960 0 UNITED RENTALS INC COM 911363109 30795 277180 SH DFND 14 119825 157355 0 UNITED RENTALS INC COM 911363109 444 4000 SH DFND 16 0 4000 0 UNITED STATES LIME & MINERAL COM 911922102 312 5367 SH DFND 14 4467 900 0 UNITED STATES STL CORP NEW COM 912909108 3666 93583 SH DFND 14 6735 86848 0 UNITED STATIONERS INC COM 913004107 4983 132633 SH DFND 14 49977 82656 0 UNITED TECHNOLOGIES CORP COM 913017109 177903 1684691 SH DFND 14 491373 1193318 0 UNITED TECHNOLOGIES CORP COM 913017109 1969 18650 SH DFND 16 0 18650 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 34968 271804 SH DFND 14 201242 70562 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 129 1000 SH DFND 16 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 233926 2712185 SH DFND 14 843245 1868940 0 UNITEDHEALTH GROUP INC COM 91324P102 5292 61360 SH DFND 16 0 61360 0 UNITIL CORP COM 913259107 294 9467 SH DFND 14 767 8700 0 UNIVERSAL CORP VA COM 913456109 695 15662 SH DFND 14 2133 13529 0 UNIVERSAL ELECTRS INC COM 913483103 4450 90144 SH DFND 14 46126 44018 0 UNIVERSAL FST PRODS INC COM 913543104 4055 94944 SH DFND 14 33239 61705 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1765 42341 SH DFND 14 14616 27725 0 UNIVERSAL INS HLDGS INC COM 91359V107 1514 117126 SH DFND 14 32726 84400 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37635 360142 SH DFND 14 171580 188562 0 UNIVERSAL HLTH SVCS INC CL B 913903100 481 4600 SH DFND 16 0 4600 0 UNIVERSAL TECHNICAL INST INC COM 913915104 430 46011 SH DFND 14 1628 44383 0 UNIVEST CORP PA COM 915271100 1233 65746 SH DFND 14 20371 45375 0 UNUM GROUP COM 91529Y106 92261 2683577 SH DFND 14 1349134 1334443 0 UNUM GROUP COM 91529Y106 2448 71211 SH DFND 16 0 71211 0 UNWIRED PLANET INC NEW COM 91531F103 19 10337 SH DFND 14 5337 5000 0 URBAN OUTFITTERS INC COM 917047102 6910 188294 SH DFND 14 39603 148691 0 URBAN OUTFITTERS INC COM 917047102 15 400 SH DFND 16 0 400 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1829 90078 SH DFND 14 30228 59850 0 US ECOLOGY INC COM 91732J102 1455 31108 SH DFND 14 29808 1300 0 VCA INC COM 918194101 4860 123572 SH DFND 14 67130 56442 0 V F CORP COM 918204108 54331 822828 SH DFND 14 301488 521340 0 V F CORP COM 918204108 337 5100 SH DFND 16 0 5100 0 VSE CORP COM 918284100 1204 24554 SH DFND 14 7154 17400 0 VOXX INTL CORP CL A 91829F104 393 42258 SH DFND 14 1508 40750 0 VAALCO ENERGY INC COM NEW 91851C201 1812 213219 SH DFND 14 78719 134500 0 VAIL RESORTS INC COM 91879Q109 264 3045 SH DFND 14 2095 950 0 VALERO ENERGY CORP NEW COM 91913Y100 156535 3383073 SH DFND 14 1605215 1777858 0 VALERO ENERGY CORP NEW COM 91913Y100 3213 69450 SH DFND 16 0 69450 0 VALLEY NATL BANCORP COM 919794107 1286 132678 SH DFND 14 16268 116410 0 VALMONT INDS INC COM 920253101 2350 17420 SH DFND 14 1485 15935 0 VALSPAR CORP COM 920355104 12639 160009 SH DFND 14 101944 58065 0 VANTIV INC CL A 92210H105 233 7550 SH DFND 14 2150 5400 0 VARIAN MED SYS INC COM 92220P105 11031 137687 SH DFND 14 31663 106024 0 VARIAN MED SYS INC COM 92220P105 36 455 SH DFND 16 0 455 0 VASCO DATA SEC INTL INC COM 92230Y104 6631 353088 SH DFND 14 227788 125300 0 VASCULAR SOLUTIONS INC COM 92231M109 727 29447 SH DFND 14 18247 11200 0 VECTREN CORP COM 92240G101 17148 429772 SH DFND 14 279073 150699 0 VECTREN CORP COM 92240G101 168 4200 SH DFND 16 0 4200 0 VECTOR GROUP LTD COM 92240M108 203 9158 SH DFND 14 3953 5205 0 VEECO INSTRS INC DEL COM 922417100 3118 89213 SH DFND 14 3446 85767 0 VECTRUS INC COM 92242T101 308 15762 SH DFND 14 7328 8434 0 VENTAS INC COM 92276F100 620 10013 SH DFND 03 10013 0 0 VENTAS INC COM 92276F100 65873 1063329 SH DFND 14 176269 887060 0 VENTAS INC COM 92276F100 74 1200 SH DFND 16 0 1200 0 VANGUARD INDEX FDS REIT ETF 922908553 30211 420468 SH DFND 14 420468 0 0 VERIFONE SYS INC COM 92342Y109 2567 74674 SH DFND 14 5069 69605 0 VERISIGN INC COM 92343E102 8821 160033 SH DFND 14 36760 123273 0 VERISIGN INC COM 92343E102 25 445 SH DFND 16 0 445 0 VERIZON COMMUNICATIONS INC COM 92343V104 388792 7777395 SH DFND 14 2213939 5563456 0 VERIZON COMMUNICATIONS INC COM 92343V104 2609 52182 SH DFND 16 0 52182 0 VERINT SYS INC COM 92343X100 355 6384 SH DFND 14 3511 2873 0 VERITIV CORP COM 923454102 897 17912 SH DFND 14 404 17508 0 VERISK ANALYTICS INC CL A 92345Y106 760 12484 SH DFND 14 3014 9470 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35223 313627 SH DFND 14 71139 242488 0 VERTEX PHARMACEUTICALS INC COM 92532F100 112 1000 SH DFND 16 0 1000 0 VIAD CORP COM NEW 92552R406 2425 117442 SH DFND 14 42758 74684 0 VIASAT INC COM 92552V100 5255 95334 SH DFND 14 3772 91562 0 VIACOM INC NEW CL B 92553P201 40905 531649 SH DFND 14 118750 412899 0 VIACOM INC NEW CL B 92553P201 122 1588 SH DFND 16 0 1588 0 VICOR CORP COM 925815102 335 35682 SH DFND 14 1340 34342 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2482 103692 SH DFND 14 26992 76700 0 VILLAGE SUPER MKT INC CL A NEW 927107409 298 13095 SH DFND 14 8195 4900 0 VISA INC COM CL A 92826C839 160680 753058 SH DFND 14 225699 527359 0 VISA INC COM CL A 92826C839 446 2090 SH DFND 16 0 2090 0 VIRTUSA CORP COM 92827P102 2034 57201 SH DFND 14 2071 55130 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4574 26333 SH DFND 14 9880 16453 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9886 691786 SH DFND 14 430454 261332 0 VISTEON CORP COM NEW 92839U206 418 4303 SH DFND 14 903 3400 0 VITAMIN SHOPPE INC COM 92849E101 3043 68559 SH DFND 14 2609 65950 0 VMWARE INC CL A COM 928563402 741 7892 SH DFND 14 1552 6340 0 VONAGE HLDGS CORP COM 92886T201 516 157357 SH DFND 14 141657 15700 0 VORNADO RLTY TR SH BEN INT 929042109 909 9092 SH DFND 03 9092 0 0 VORNADO RLTY TR SH BEN INT 929042109 62076 621011 SH DFND 14 115390 505621 0 VORNADO RLTY TR SH BEN INT 929042109 75 751 SH DFND 16 0 751 0 VOYA FINL INC COM 929089100 601 15360 SH DFND 14 2560 12800 0 VULCAN MATLS CO COM 929160109 10510 174502 SH DFND 14 39623 134879 0 VULCAN MATLS CO COM 929160109 33 550 SH DFND 16 0 550 0 WD-40 CO COM 929236107 2134 31403 SH DFND 14 1420 29983 0 WGL HLDGS INC COM 92924F106 7151 169788 SH DFND 14 120216 49572 0 WABCO HLDGS INC COM 92927K102 890 9790 SH DFND 14 6122 3668 0 WSFS FINL CORP COM 929328102 1906 26611 SH DFND 14 12291 14320 0 W P CAREY INC COM 92936U109 5082 79700 SH DFND 14 79700 0 0 W P CAREY INC COM 92936U109 172 2700 SH DFND 16 0 2700 0 WABASH NATL CORP COM 929566107 774 58121 SH DFND 14 3921 54200 0 WABTEC CORP COM 929740108 5112 63086 SH DFND 14 4538 58548 0 WADDELL & REED FINL INC CL A 930059100 30097 582263 SH DFND 14 388554 193709 0 WADDELL & REED FINL INC CL A 930059100 279 5400 SH DFND 16 0 5400 0 WAGEWORKS INC COM 930427109 3232 70980 SH DFND 14 3130 67850 0 WAL-MART STORES INC COM 931142103 381656 4990926 SH DFND 14 1949640 3041286 0 WAL-MART STORES INC COM 931142103 7579 99105 SH DFND 16 0 99105 0 WALGREEN CO COM 931422109 71582 1207722 SH DFND 14 268160 939562 0 WALGREEN CO COM 931422109 219 3695 SH DFND 16 0 3695 0 WALKER & DUNLOP INC COM 93148P102 804 60500 SH DFND 14 27800 32700 0 WALTER INVT MGMT CORP COM 93317W102 1004 45761 SH DFND 14 43066 2695 0 WARREN RES INC COM 93564A100 2765 521784 SH DFND 14 297684 224100 0 WASHINGTON FED INC COM 938824109 8119 398759 SH DFND 14 213607 185152 0 WASHINGTON PRIME GROUP INC COM 939647103 1781 101906 SH DFND 14 6775 95131 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 8893 SH DFND 14 3823 5070 0 WASHINGTON TR BANCORP COM 940610108 1364 41349 SH DFND 14 21494 19855 0 WASTE CONNECTIONS INC COM 941053100 11699 241118 SH DFND 14 136156 104962 0 WASTE MGMT INC DEL COM 94106L109 27691 582609 SH DFND 14 131975 450634 0 WASTE MGMT INC DEL COM 94106L109 87 1825 SH DFND 16 0 1825 0 WATERS CORP COM 941848103 11303 114034 SH DFND 14 26116 87918 0 WATERS CORP COM 941848103 38 385 SH DFND 16 0 385 0 WATSCO INC COM 942622200 1656 19220 SH DFND 14 2302 16918 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3705 63598 SH DFND 14 2571 61027 0 WAUSAU PAPER CORP COM 943315101 848 106954 SH DFND 14 3521 103433 0 WEB COM GROUP INC COM 94733A104 359 17969 SH DFND 14 14869 3100 0 WEBMD HEALTH CORP COM 94770V102 1596 38179 SH DFND 14 35448 2731 0 WEBSTER FINL CORP CONN COM 947890109 6190 212436 SH DFND 14 158560 53876 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2361 74941 SH DFND 14 5367 69574 0 WEIS MKTS INC COM 948849104 597 15293 SH DFND 14 9098 6195 0 WELLCARE HEALTH PLANS INC COM 94946T106 5469 90633 SH DFND 14 63610 27023 0 WELLPOINT INC COM 94973V107 146953 1228497 SH DFND 14 528789 699708 0 WELLPOINT INC COM 94973V107 4040 33775 SH DFND 16 0 33775 0 WELLS FARGO & CO NEW COM 949746101 610058 11761293 SH DFND 14 3987021 7774272 0 WELLS FARGO & CO NEW COM 949746101 12511 241203 SH DFND 16 0 241203 0 WENDYS CO COM 95058W100 1547 187341 SH DFND 14 12023 175318 0 WERNER ENTERPRISES INC COM 950755108 2051 81405 SH DFND 14 54999 26406 0 WESBANCO INC COM 950810101 3644 119114 SH DFND 14 66920 52194 0 WESBANCO INC COM 950810101 67 2200 SH DFND 16 0 2200 0 WESCO INTL INC COM 95082P105 260 3317 SH DFND 14 827 2490 0 WEST BANCORPORATION INC CAP STK 95123P106 378 26741 SH DFND 14 941 25800 0 WEST CORP COM 952355204 4407 149600 SH DFND 14 79400 70200 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11972 267476 SH DFND 14 103636 163840 0 WESTAMERICA BANCORPORATION COM 957090103 2711 58286 SH DFND 14 2307 55979 0 WESTAR ENERGY INC COM 95709T100 4886 143199 SH DFND 14 21876 121323 0 WESTERN ALLIANCE BANCORP COM 957638109 3479 145584 SH DFND 14 102669 42915 0 WESTERN ASSET MTG CAP CORP COM 95790D105 954 64535 SH DFND 14 62335 2200 0 WESTERN DIGITAL CORP COM 958102105 49902 512757 SH DFND 14 73396 439361 0 WESTERN DIGITAL CORP COM 958102105 1932 19850 SH DFND 16 0 19850 0 WESTERN REFNG INC COM 959319104 4690 111691 SH DFND 14 99691 12000 0 WESTERN UN CO COM 959802109 18626 1161236 SH DFND 14 187909 973327 0 WESTERN UN CO COM 959802109 997 62185 SH DFND 16 0 62185 0 WESTLAKE CHEM CORP COM 960413102 55596 642062 SH DFND 14 397512 244550 0 WESTLAKE CHEM CORP COM 960413102 1204 13900 SH DFND 16 0 13900 0 WESTWOOD HLDGS GROUP INC COM 961765104 607 10702 SH DFND 14 9602 1100 0 WEX INC COM 96208T104 2977 26983 SH DFND 14 3516 23467 0 WEYERHAEUSER CO COM 962166104 23606 740920 SH DFND 14 159787 581133 0 WEYERHAEUSER CO COM 962166104 69 2160 SH DFND 16 0 2160 0 WHIRLPOOL CORP COM 963320106 46239 317467 SH DFND 14 142584 174883 0 WHIRLPOOL CORP COM 963320106 1287 8834 SH DFND 16 0 8834 0 WHITEWAVE FOODS CO COM 966244105 26677 734302 SH DFND 14 498497 235805 0 WHITING PETE CORP NEW COM 966387102 4823 62198 SH DFND 14 2258 59940 0 WHOLE FOODS MKT INC COM 966837106 18517 485887 SH DFND 14 109390 376497 0 WHOLE FOODS MKT INC COM 966837106 57 1500 SH DFND 16 0 1500 0 WILEY JOHN & SONS INC CL A 968223206 2432 43345 SH DFND 14 12317 31028 0 WILLBROS GROUP INC DEL COM 969203108 1351 162175 SH DFND 14 153175 9000 0 WILLIAMS COS INC DEL COM 969457100 50676 915563 SH DFND 14 207983 707580 0 WILLIAMS COS INC DEL COM 969457100 154 2785 SH DFND 16 0 2785 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1818 18848 SH DFND 14 17768 1080 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 48 500 SH DFND 16 0 500 0 WILLIAMS SONOMA INC COM 969904101 3787 56889 SH DFND 14 4279 52610 0 WILSHIRE BANCORP INC COM 97186T108 5167 559760 SH DFND 14 271997 287763 0 WINDSTREAM HLDGS INC COM 97382A101 8462 784991 SH DFND 14 165860 619131 0 WINDSTREAM HLDGS INC COM 97382A101 24 2256 SH DFND 16 0 2256 0 WINNEBAGO INDS INC COM 974637100 3455 158684 SH DFND 14 79998 78686 0 WINTRUST FINL CORP COM 97650W108 6432 143987 SH DFND 14 17001 126986 0 WIPRO LTD SPON ADR 1 SH 97651M109 2839 233496 SH DFND 14 18406 215090 0 WISCONSIN ENERGY CORP COM 976657106 16131 375147 SH DFND 14 66293 308854 0 WISCONSIN ENERGY CORP COM 976657106 41 950 SH DFND 16 0 950 0 WOLVERINE WORLD WIDE INC COM 978097103 5607 223742 SH DFND 14 8512 215230 0 WOODWARD INC COM 980745103 1962 41211 SH DFND 14 5527 35684 0 WORKDAY INC CL A 98138H101 491 5956 SH DFND 10 5956 0 0 WORKDAY INC CL A 98138H101 245 2970 SH DFND 14 1620 1350 0 WORLD ACCEP CORP DEL COM 981419104 2861 42382 SH DFND 14 22962 19420 0 WORLD FUEL SVCS CORP COM 981475106 8837 221363 SH DFND 14 146209 75154 0 WORTHINGTON INDS INC COM 981811102 24167 649293 SH DFND 14 445204 204089 0 WORTHINGTON INDS INC COM 981811102 257 6900 SH DFND 16 0 6900 0 WPX ENERGY INC COM 98212B103 11157 463712 SH DFND 14 317873 145839 0 WYNDHAM WORLDWIDE CORP COM 98310W108 107381 1321445 SH DFND 14 723776 597669 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1568 19300 SH DFND 16 0 19300 0 WYNN RESORTS LTD COM 983134107 20244 108209 SH DFND 14 24780 83429 0 WYNN RESORTS LTD COM 983134107 71 380 SH DFND 16 0 380 0 XO GROUP INC COM 983772104 1701 151765 SH DFND 14 46070 105695 0 XPO LOGISTICS INC COM 983793100 213 5659 SH DFND 14 2959 2700 0 XCEL ENERGY INC COM 98389B100 28707 944321 SH DFND 14 157966 786355 0 XCEL ENERGY INC COM 98389B100 513 16880 SH DFND 16 0 16880 0 XILINX INC COM 983919101 15219 359355 SH DFND 14 79839 279516 0 XILINX INC COM 983919101 47 1100 SH DFND 16 0 1100 0 XEROX CORP COM 984121103 36834 2784151 SH DFND 14 381669 2402482 0 XEROX CORP COM 984121103 1753 132534 SH DFND 16 0 132534 0 XYLEM INC COM 98419M100 8724 245825 SH DFND 14 54903 190922 0 XYLEM INC COM 98419M100 25 700 SH DFND 16 0 700 0 YAHOO INC COM 984332106 50812 1246929 SH DFND 14 283264 963665 0 YAHOO INC COM 984332106 153 3760 SH DFND 16 0 3760 0 YUM BRANDS INC COM 988498101 119262 1656883 SH DFND 14 665229 991654 0 YUM BRANDS INC COM 988498101 1174 16310 SH DFND 16 0 16310 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2667 37576 SH DFND 14 5936 31640 0 ZEP INC COM 98944B108 956 68197 SH DFND 14 19631 48566 0 ZILLOW INC CL A 98954A107 231 1989 SH DFND 14 589 1400 0 ZIMMER HLDGS INC COM 98956P102 22932 228061 SH DFND 14 51301 176760 0 ZIMMER HLDGS INC COM 98956P102 74 735 SH DFND 16 0 735 0 ZIONS BANCORPORATION COM 989701107 7589 261159 SH DFND 14 61116 200043 0 ZIONS BANCORPORATION COM 989701107 22 750 SH DFND 16 0 750 0 ZOETIS INC CL A 98978V103 23647 639982 SH DFND 14 149310 490672 0 ZOETIS INC CL A 98978V103 78 2100 SH DFND 16 0 2100 0 ZUMIEZ INC COM 989817101 4102 145995 SH DFND 14 65696 80299 0 ZYNGA INC CL A 98986T108 150 55700 SH DFND 14 11300 44400 0 ACTAVIS PLC SHS G0083B108 113153 468969 SH DFND 14 192858 276111 0 ACTAVIS PLC SHS G0083B108 275 1140 SH DFND 16 0 1140 0 ALKERMES PLC SHS G01767105 472 11015 SH DFND 14 2617 8398 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5863 123063 SH DFND 14 29600 93463 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17 366 SH DFND 16 0 366 0 AON PLC SHS CL A G0408V102 32879 375028 SH DFND 14 88511 286517 0 AON PLC SHS CL A G0408V102 112 1275 SH DFND 16 0 1275 0 ARCH CAP GROUP LTD ORD G0450A105 3145 57470 SH DFND 14 2365 55105 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2833 56315 SH DFND 14 27605 28710 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11695 273439 SH DFND 14 175516 97923 0 ASSURED GUARANTY LTD COM G0585R106 3163 142745 SH DFND 14 87495 55250 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3793 80143 SH DFND 14 1993 78150 0 CHC GROUP LTD SHS G07021101 118 21100 SH DFND 14 21100 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2835 249773 SH DFND 14 150317 99456 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65909 810485 SH DFND 14 192405 618080 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 2660 SH DFND 16 0 2660 0 BUNGE LIMITED COM G16962105 34895 414285 SH DFND 14 196110 218175 0 BUNGE LIMITED COM G16962105 876 10400 SH DFND 16 0 10400 0 COVIDIEN PLC SHS G2554F113 51460 594843 SH DFND 14 137048 457795 0 COVIDIEN PLC SHS G2554F113 167 1930 SH DFND 16 0 1930 0 DELPHI AUTOMOTIVE PLC SHS G27823106 71159 1160073 SH DFND 14 503838 656235 0 DELPHI AUTOMOTIVE PLC SHS G27823106 757 12340 SH DFND 16 0 12340 0 EATON CORP PLC SHS G29183103 45439 717036 SH DFND 14 148196 568840 0 EATON CORP PLC SHS G29183103 562 8863 SH DFND 16 0 8863 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2518 45634 SH DFND 14 844 44790 0 ENDO INTL PLC SHS G30401106 27067 396067 SH DFND 14 291798 104269 0 ENDO INTL PLC SHS G30401106 355 5200 SH DFND 16 0 5200 0 ENSTAR GROUP LIMITED SHS G3075P101 1335 9792 SH DFND 14 2573 7219 0 ENSCO PLC SHS CLASS A G3157S106 21452 519299 SH DFND 14 146223 373076 0 ENSCO PLC SHS CLASS A G3157S106 953 23060 SH DFND 16 0 23060 0 EVEREST RE GROUP LTD COM G3223R108 4758 29366 SH DFND 14 2312 27054 0 FABRINET SHS G3323L100 1814 124229 SH DFND 14 2629 121600 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1703 53379 SH DFND 14 2124 51255 0 GENPACT LIMITED SHS G3922B107 6078 372447 SH DFND 14 249387 123060 0 GENPACT LIMITED SHS G3922B107 132 8100 SH DFND 16 0 8100 0 GLOBAL SOURCES LTD ORD G39300101 159 23659 SH DFND 14 13848 9811 0 GLOBAL SOURCES LTD ORD G39300101 52 7720 SH DFND 16 0 7720 0 GLOBAL INDEMNITY PLC SHS G39319101 482 19103 SH DFND 14 503 18600 0 HELEN OF TROY CORP LTD COM G4388N106 4900 93293 SH DFND 14 23373 69920 0 HERBALIFE LTD COM USD SHS G4412G101 339 7741 SH DFND 14 1387 6354 0 INGERSOLL-RAND PLC SHS G47791101 19122 339278 SH DFND 14 76558 262720 0 INGERSOLL-RAND PLC SHS G47791101 62 1100 SH DFND 16 0 1100 0 INVESCO LTD SHS G491BT108 24028 608624 SH DFND 14 131050 477574 0 INVESCO LTD SHS G491BT108 70 1775 SH DFND 16 0 1775 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18677 116325 SH DFND 14 91515 24810 0 LAZARD LTD SHS A G54050102 12107 238795 SH DFND 14 140895 97900 0 MAIDEN HOLDINGS LTD SHS G5753U112 622 56139 SH DFND 14 33344 22795 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12466 138279 SH DFND 14 33858 104421 0 MALLINCKRODT PUB LTD CO SHS G5785G107 45 500 SH DFND 16 0 500 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4491 333140 SH DFND 14 22540 310600 0 MICHAEL KORS HLDGS LTD SHS G60754101 117714 1648890 SH DFND 14 882900 765990 0 MICHAEL KORS HLDGS LTD SHS G60754101 1566 21940 SH DFND 16 0 21940 0 NABORS INDUSTRIES LTD SHS G6359F103 11641 511473 SH DFND 14 86985 424488 0 NABORS INDUSTRIES LTD SHS G6359F103 27 1200 SH DFND 16 0 1200 0 NOBLE CORP PLC SHS USD G65431101 13103 589686 SH DFND 14 89136 500550 0 NOBLE CORP PLC SHS USD G65431101 782 35200 SH DFND 16 0 35200 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 7491 353520 SH DFND 14 247420 106100 0 PARTNERRE LTD COM G6852T105 20102 182924 SH DFND 14 71529 111395 0 PARTNERRE LTD COM G6852T105 88 800 SH DFND 16 0 800 0 PARAGON OFFSHORE PLC SHS G6S01W108 1032 167731 SH DFND 14 2131 165600 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1786 29336 SH DFND 14 1651 27685 0 PROTHENA CORP PLC SHS G72800108 3775 170370 SH DFND 14 164870 5500 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2634 26342 SH DFND 14 2062 24280 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2066 81627 SH DFND 14 5507 76120 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23472 409846 SH DFND 14 94846 315000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1400 SH DFND 16 0 1400 0 PENTAIR PLC SHS G7S00T104 18226 278305 SH DFND 14 58445 219860 0 PENTAIR PLC SHS G7S00T104 55 846 SH DFND 16 0 846 0 SIGNET JEWELERS LIMITED SHS G81276100 6419 56353 SH DFND 14 6937 49416 0 UTI WORLDWIDE INC ORD G87210103 2152 202427 SH DFND 14 7582 194845 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 321 10330 SH DFND 14 8280 2050 0 THIRD PT REINS LTD COM G8827U100 713 49000 SH DFND 14 47100 1900 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 285 7287 SH DFND 14 1697 5590 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 26 20488 SH DFND 14 11488 9000 0 WHITE MTNS INS GROUP LTD COM G9618E107 379 601 SH DFND 14 222 379 0 PERRIGO CO PLC SHS G97822103 25546 170089 SH DFND 14 40300 129789 0 PERRIGO CO PLC SHS G97822103 90 600 SH DFND 16 0 600 0 XL GROUP PLC SHS G98290102 12228 368661 SH DFND 14 77195 291466 0 XL GROUP PLC SHS G98290102 37 1125 SH DFND 16 0 1125 0 ACE LTD SHS H0023R105 75492 719861 SH DFND 14 209788 510073 0 ACE LTD SHS H0023R105 2413 23010 SH DFND 16 0 23010 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2262 61391 SH DFND 14 1791 59600 0 GARMIN LTD SHS H2906T109 7836 150720 SH DFND 14 37350 113370 0 GARMIN LTD SHS H2906T109 26 500 SH DFND 16 0 500 0 TE CONNECTIVITY LTD REG SHS H84989104 28595 517183 SH DFND 14 118641 398542 0 TE CONNECTIVITY LTD REG SHS H84989104 94 1700 SH DFND 16 0 1700 0 TRANSOCEAN LTD REG SHS H8817H100 19753 617850 SH DFND 14 105250 512600 0 TRANSOCEAN LTD REG SHS H8817H100 846 26470 SH DFND 16 0 26470 0 TYCO INTERNATIONAL LTD SHS H89128104 25727 577225 SH DFND 14 137000 440225 0 TYCO INTERNATIONAL LTD SHS H89128104 78 1760 SH DFND 16 0 1760 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 383 3800 SH DFND 14 900 2900 0 INTELSAT S A COM L5140P101 5385 314200 SH DFND 14 154500 159700 0 INTELSAT S A COM L5140P101 118 6900 SH DFND 16 0 6900 0 AVG TECHNOLOGIES N V SHS N07831105 6852 413270 SH DFND 14 247870 165400 0 AVG TECHNOLOGIES N V SHS N07831105 68 4100 SH DFND 16 0 4100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202598 1864509 SH DFND 14 913454 951055 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2445 22500 SH DFND 16 0 22500 0 NIELSEN N V COM N63218106 17223 388518 SH DFND 14 87962 300556 0 NIELSEN N V COM N63218106 55 1230 SH DFND 16 0 1230 0 VISTAPRINT N V SHS N93540107 1275 23266 SH DFND 14 17766 5500 0 COPA HOLDINGS SA CL A P31076105 3086 28762 SH DFND 14 12262 16500 0 COPA HOLDINGS SA CL A P31076105 86 800 SH DFND 16 0 800 0 STEINER LEISURE LTD ORD P8744Y102 259 6892 SH DFND 14 942 5950 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4419 65675 SH DFND 14 3045 62630 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 76471 878972 SH DFND 14 457972 421000 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1014 11650 SH DFND 16 0 11650 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 410 68300 SH DFND 14 68300 0 0 TEEKAY CORPORATION COM Y8564W103 264 3979 SH DFND 14 884 3095 0