0001137774-15-000099.txt : 20150501 0001137774-15-000099.hdr.sgml : 20150501 20150501142053 ACCESSION NUMBER: 0001137774-15-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 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: 15823622 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137774 XXXXXXXX 03-31-2015 03-31-2015 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001016538 028-10630 MERCATOR ASSET MANAGEMENT L P 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Richard Baker 973-802-6691 Richard Baker Newark NJ 05-01-2015 3 2942 57696702 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 form13InfoTable.xml AAON INC COM PAR $0.004 000360206 4861 198161 SH DFND 14 79398 118763 0 AAR CORP COM 000361105 2930 95442 SH DFND 14 13999 81443 0 ACCO BRANDS CORP COM 00081T108 5506 662526 SH DFND 14 45558 616968 0 ABM INDS INC COM 000957100 4963 155762 SH DFND 14 21635 134127 0 THE ADT CORPORATION COM 00101J106 16495 397271 SH DFND 14 69059 328212 0 THE ADT CORPORATION COM 00101J106 30 730 SH DFND 16 0 730 0 AFLAC INC COM 001055102 117165 1830419 SH DFND 14 652878 1177541 0 AFLAC INC COM 001055102 3980 62180 SH DFND 16 0 62180 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29800 0 C D I CORP COM 125071100 681 48435 SH DFND 14 1430 47005 0 CDK GLOBAL INC COM 12508E101 24081 514993 SH DFND 14 370773 144220 0 CDW CORP COM 12514G108 11530 309620 SH DFND 14 196520 113100 0 CDW CORP COM 12514G108 488 13100 SH DFND 16 0 13100 0 CF INDS HLDGS INC COM 125269100 55383 195230 SH DFND 14 77628 117602 0 CF INDS HLDGS INC COM 125269100 1902 6705 SH DFND 16 0 6705 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14450 197347 SH DFND 14 45410 151937 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 2275 SH DFND 16 0 2275 0 CIGNA CORPORATION COM 125509109 149300 1153431 SH DFND 14 496338 657093 0 CIGNA CORPORATION COM 125509109 4501 34770 SH DFND 16 0 34770 0 CIT GROUP INC COM NEW 125581801 6510 144292 SH DFND 14 24742 119550 0 CLECO CORP NEW COM 12561W105 2471 45326 SH DFND 14 6157 39169 0 CME GROUP INC COM 12572Q105 71532 755270 SH DFND 14 300500 454770 0 CME GROUP INC COM 12572Q105 472 4985 SH DFND 16 0 4985 0 CMS ENERGY CORP COM 125896100 12698 363732 SH DFND 14 84405 279327 0 CMS ENERGY CORP COM 125896100 40 1150 SH DFND 16 0 1150 0 CSS INDS INC COM 125906107 1183 39222 SH DFND 14 9977 29245 0 CNA FINL CORP COM 126117100 1786 43108 SH DFND 14 9818 33290 0 CNB FINL CORP PA COM 126128107 375 22040 SH DFND 14 741 21299 0 CRA INTL INC COM 12618T105 2896 93066 SH DFND 14 5961 87105 0 CNO FINL GROUP INC COM 12621E103 12942 751592 SH DFND 14 11904 739688 0 CSG SYS INTL INC COM 126349109 2635 86704 SH DFND 14 12612 74092 0 CSX CORP COM 126408103 79007 2385463 SH DFND 14 1137584 1247879 0 CSX CORP COM 126408103 705 21275 SH DFND 16 0 21275 0 CST BRANDS INC COM 12646R105 2268 51755 SH DFND 14 4640 47115 0 CTI BIOPHARMA CORP COM 12648L106 27 14900 SH DFND 14 7900 7000 0 CTS CORP COM 126501105 2992 166300 SH DFND 14 44924 121376 0 CVB FINL CORP COM 126600105 8099 508082 SH DFND 14 9858 498224 0 CVR ENERGY INC COM 12662P108 746 17517 SH DFND 14 178 17339 0 CVS HEALTH CORP COM 126650100 261101 2529806 SH DFND 14 979625 1550181 0 CVS HEALTH CORP COM 126650100 1978 19169 SH DFND 16 0 19169 0 CYS INVTS INC COM 12673A108 11477 1288137 SH DFND 14 9128 1279009 0 CA INC COM 12673P105 26167 802422 SH DFND 14 119392 683030 0 CA INC COM 12673P105 1631 50002 SH DFND 16 0 50002 0 CABELAS INC COM 126804301 1906 34043 SH DFND 14 2941 31102 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5078 277508 SH DFND 14 65362 212146 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 800 SH DFND 16 0 800 0 CABOT CORP COM 127055101 48662 1081388 SH DFND 14 492411 588977 0 CABOT CORP COM 127055101 707 15700 SH DFND 16 0 15700 0 CABOT OIL & GAS CORP COM 127097103 20235 685238 SH DFND 14 220098 465140 0 CABOT OIL & GAS CORP COM 127097103 50 1700 SH DFND 16 0 1700 0 CABOT MICROELECTRONICS CORP COM 12709P103 4828 96616 SH DFND 14 42830 53786 0 CACI INTL INC CL A 127190304 28714 319324 SH DFND 14 9687 309637 0 CADENCE DESIGN SYSTEM INC COM 127387108 3811 206665 SH DFND 14 17284 189381 0 CAL MAINE FOODS INC COM NEW 128030202 23673 606076 SH DFND 14 202462 403614 0 CALAMOS ASSET MGMT INC CL A 12811R104 2376 176678 SH DFND 14 1729 174949 0 CALAMP CORP COM 128126109 1745 107760 SH DFND 14 30160 77600 0 CALAVO GROWERS INC COM 128246105 1984 38586 SH DFND 14 1546 37040 0 CALGON CARBON CORP COM 129603106 2605 123617 SH DFND 14 5181 118436 0 CALIFORNIA RES CORP COM 13057Q107 6265 823294 SH DFND 14 556579 266715 0 CALLAWAY GOLF CO COM 131193104 1618 169737 SH DFND 14 7399 162338 0 CALPINE CORP COM NEW 131347304 31504 1377547 SH DFND 14 871742 505805 0 CALPINE CORP COM NEW 131347304 407 17800 SH DFND 16 0 17800 0 CAMBREX CORP COM 132011107 12239 308827 SH DFND 14 192798 116029 0 CAMDEN NATL CORP COM 133034108 499 12516 SH DFND 14 5265 7251 0 CAMDEN PPTY TR SH BEN INT 133131102 11395 145852 SH DFND 14 84261 61591 0 CAMDEN PPTY TR SH BEN INT 133131102 79750 1020729 SH DFND 3 157634 863095 0 CAMERON INTERNATIONAL CORP COM 13342B105 11540 255752 SH DFND 14 62712 193040 0 CAMERON INTERNATIONAL CORP COM 13342B105 34 750 SH DFND 16 0 750 0 CAMPBELL SOUP CO COM 134429109 10859 233281 SH DFND 14 54708 178573 0 CAMPBELL SOUP CO COM 134429109 33 700 SH DFND 16 0 700 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1328 185501 SH DFND 14 3563 181938 0 CANTEL MEDICAL CORP COM 138098108 8892 187207 SH DFND 14 108095 79112 0 CAPELLA EDUCATION COMPANY COM 139594105 3481 53651 SH DFND 14 20484 33167 0 CAPITAL ONE FINL CORP COM 14040H105 105197 1334644 SH DFND 14 392622 942022 0 CAPITAL ONE FINL CORP COM 14040H105 3889 49343 SH DFND 16 0 49343 0 CAPITOL FED FINL INC COM 14057J101 187 14921 SH DFND 14 7988 6933 0 CAPSTONE TURBINE CORP COM 14067D102 15 22614 SH DFND 14 18614 4000 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 9346 794084 SH DFND 14 9347 784737 0 CARBO CERAMICS INC COM 140781105 1357 44472 SH DFND 14 2007 42465 0 CARDINAL FINL CORP COM 14149F109 2245 112385 SH DFND 14 2951 109434 0 CARDINAL HEALTH INC COM 14149Y108 42195 467431 SH DFND 14 118558 348873 0 CARDINAL HEALTH INC COM 14149Y108 129 1425 SH DFND 16 0 1425 0 CARDTRONICS INC COM 14161H108 3808 101272 SH DFND 14 4472 96800 0 CAREER EDUCATION CORP COM 141665109 675 134280 SH DFND 14 5952 128328 0 CARETRUST REIT INC COM 14174T107 988 72835 SH DFND 14 2643 70192 0 CARLISLE COS INC COM 142339100 17101 184616 SH DFND 14 132565 52051 0 CARLISLE COS INC COM 142339100 269 2900 SH DFND 16 0 2900 0 CARMAX INC COM 143130102 18931 274321 SH DFND 14 66001 208320 0 CARMAX INC COM 143130102 59 850 SH DFND 16 0 850 0 CARMIKE CINEMAS INC COM 143436400 991 29500 SH DFND 14 25300 4200 0 CARNIVAL CORP PAIRED CTF 143658300 62030 1296607 SH DFND 14 467602 829005 0 CARNIVAL CORP PAIRED CTF 143658300 89 1850 SH DFND 16 0 1850 0 CARPENTER TECHNOLOGY CORP COM 144285103 1444 37150 SH DFND 14 3191 33959 0 CARRIZO OIL & GAS INC COM 144577103 5162 103970 SH DFND 14 4820 99150 0 CARTER INC COM 146229109 9887 106922 SH DFND 14 63927 42995 0 CARVER BANCORP INC COM NEW 146875604 840 181033 SH DFND 10 181033 0 0 CASEYS GEN STORES INC COM 147528103 13843 153645 SH DFND 14 56399 97246 0 CASH AMER INTL INC COM 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COM 156782104 1663 22700 SH DFND 16 0 22700 0 CEVA INC COM 157210105 962 45143 SH DFND 14 2143 43000 0 CHAMBERS STR PPTYS COM 157842105 44786 5683530 SH DFND 14 2706600 2976930 0 CHAMBERS STR PPTYS COM 157842105 409 51900 SH DFND 16 0 51900 0 CHARLES RIV LABS INTL INC COM 159864107 21988 277309 SH DFND 14 223584 53725 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1145 5930 SH DFND 14 1430 4500 0 CHARTER FINL CORP MD COM 16122W108 246 21389 SH DFND 14 20389 1000 0 CHASE CORP COM 16150R104 735 16813 SH DFND 14 409 16404 0 CHATHAM LODGING TR COM 16208T102 1996 67883 SH DFND 14 55383 12500 0 CHATHAM LODGING TR COM 16208T102 18013 612467 SH DFND 3 93022 519445 0 CHECKPOINT SYS INC COM 162825103 3721 343919 SH DFND 14 4086 339833 0 CHEESECAKE FACTORY INC COM 163072101 1733 35129 SH DFND 14 4921 30208 0 CHEMED CORP NEW COM 16359R103 5754 48188 SH DFND 14 9434 38754 0 CHEMICAL FINL CORP COM 163731102 6841 218151 SH DFND 14 29973 188178 0 CHEMTURA CORP COM NEW 163893209 844 30917 SH DFND 14 26617 4300 0 CHENIERE ENERGY INC COM NEW 16411R208 1237 15980 SH DFND 14 4210 11770 0 CHESAPEAKE ENERGY CORP COM 165167107 15402 1087711 SH DFND 14 170916 916795 0 CHESAPEAKE ENERGY CORP COM 165167107 446 31510 SH DFND 16 0 31510 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4400 130071 SH DFND 14 5571 124500 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 37032 1094638 SH DFND 3 169333 925305 0 CHESAPEAKE UTILS CORP COM 165303108 3013 59539 SH DFND 14 40489 19050 0 CHEVRON CORP NEW COM 166764100 407255 3879356 SH DFND 14 1194607 2684749 0 CHEVRON CORP NEW COM 166764100 10177 96945 SH DFND 16 0 96945 0 CHICOS FAS INC COM 168615102 1930 109102 SH DFND 14 8924 100178 0 CHILDRENS PL INC COM 168905107 3081 47996 SH DFND 14 2218 45778 0 CHIMERA INVT CORP COM 16934Q109 3054 972557 SH DFND 14 698507 274050 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56909 87479 SH DFND 14 40652 46827 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 790 1215 SH DFND 16 0 1215 0 CHRISTOPHER & BANKS CORP COM 171046105 464 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SPORTING GOODS INC COM 253393102 23958 420385 SH DFND 14 268983 151402 0 DIEBOLD INC COM 253651103 1614 45530 SH DFND 14 3779 41751 0 DIGI INTL INC COM 253798102 641 64232 SH DFND 14 2566 61666 0 DIGITAL RLTY TR INC COM 253868103 1213 18391 SH DFND 14 11141 7250 0 DIGITALGLOBE INC COM NEW 25389M877 278 8147 SH DFND 14 4395 3752 0 DIME CMNTY BANCSHARES COM 253922108 6767 420314 SH DFND 14 59192 361122 0 DILLARDS INC CL A 254067101 51832 379696 SH DFND 14 230961 148735 0 DILLARDS INC CL A 254067101 805 5900 SH DFND 16 0 5900 0 DINEEQUITY INC COM 254423106 27986 261527 SH DFND 14 129690 131837 0 DINEEQUITY INC COM 254423106 738 6900 SH DFND 16 0 6900 0 DIODES INC COM 254543101 5711 199948 SH DFND 14 30740 169208 0 DISNEY WALT CO COM DISNEY 254687106 376768 3592031 SH DFND 14 1378107 2213924 0 DISNEY WALT CO COM DISNEY 254687106 3266 31140 SH DFND 16 0 31140 0 DISCOVER FINL SVCS COM 254709108 57187 1014862 SH DFND 14 527321 487541 0 DISCOVER FINL SVCS COM 254709108 104 1853 SH DFND 16 0 1853 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6362 206840 SH DFND 14 51881 154959 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 600 SH DFND 16 0 600 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57538 1952090 SH DFND 14 1029581 922509 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 855 29000 SH DFND 16 0 29000 0 DISH NETWORK CORP CL A 25470M109 1083 15465 SH DFND 14 3690 11775 0 DIRECTV COM 25490A309 146533 1721897 SH DFND 14 799387 922510 0 DIRECTV COM 25490A309 1032 12125 SH DFND 16 0 12125 0 DR REDDYS LABS LTD ADR 256135203 22618 396116 SH DFND 14 44300 351816 0 DR REDDYS LABS LTD ADR 256135203 3112 54500 SH DFND 16 0 54500 0 DOLLAR GEN CORP NEW COM 256677105 28667 380299 SH DFND 14 93749 286550 0 DOLLAR GEN CORP NEW COM 256677105 94 1250 SH DFND 16 0 1250 0 DOLLAR TREE INC COM 256746108 24882 306638 SH DFND 14 103308 203330 0 DOLLAR TREE INC COM 256746108 73 900 SH DFND 16 0 900 0 DOMINION RES INC VA NEW COM 25746U109 54899 774639 SH DFND 14 180737 593902 0 DOMINION RES INC VA NEW COM 25746U109 178 2511 SH DFND 16 0 2511 0 DOMINOS PIZZA INC COM 25754A201 6046 60127 SH DFND 14 24372 35755 0 DOMTAR CORP COM NEW 257559203 1955 42302 SH DFND 14 3896 38406 0 DONALDSON INC COM 257651109 3377 89541 SH DFND 14 7910 81631 0 DONNELLEY R R & SONS CO COM 257867101 2686 139973 SH DFND 14 11604 128369 0 DORMAN PRODUCTS INC COM 258278100 3432 68978 SH DFND 14 2838 66140 0 DOT HILL SYS CORP COM 25848T109 122 23000 SH DFND 14 3100 19900 0 DOUGLAS EMMETT INC COM 25960P109 1189 39883 SH DFND 14 2498 37385 0 DOUGLAS DYNAMICS INC COM 25960R105 6029 263972 SH DFND 14 1171 262801 0 DOVER CORP COM 260003108 15751 227873 SH DFND 14 51152 176721 0 DOVER CORP COM 260003108 45 652 SH DFND 16 0 652 0 DOW CHEM CO COM 260543103 67830 1413705 SH DFND 14 340464 1073241 0 DOW CHEM CO COM 260543103 222 4631 SH DFND 16 0 4631 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23202 295642 SH DFND 14 60192 235450 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 850 SH DFND 16 0 850 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1209 49975 SH DFND 14 3733 46242 0 DRESSER-RAND GROUP INC COM 261608103 4382 54542 SH DFND 14 4671 49871 0 DREW INDS INC COM NEW 26168L205 4211 68422 SH DFND 14 16698 51724 0 DRIL-QUIP INC COM 262037104 1893 27683 SH DFND 14 2485 25198 0 DU PONT E I DE NEMOURS & CO COM 263534109 83782 1172271 SH DFND 14 280868 891403 0 DU PONT E I DE NEMOURS & CO COM 263534109 276 3868 SH DFND 16 0 3868 0 DUCOMMUN INC DEL COM 264147109 2939 113473 SH DFND 14 18100 95373 0 DUKE REALTY CORP COM NEW 264411505 24229 1112970 SH DFND 14 811635 301335 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87496 1139573 SH DFND 14 234662 904911 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1533 19969 SH DFND 16 0 19969 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15829 123317 SH DFND 14 15729 107588 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1296 10100 SH DFND 16 0 10100 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 247 7557 SH DFND 14 3627 3930 0 DYAX CORP COM 26746E103 12375 738584 SH DFND 14 592284 146300 0 DYCOM INDS INC COM 267475101 3863 79101 SH DFND 14 3414 75687 0 DYNEX CAP INC COM NEW 26817Q506 4411 520756 SH DFND 14 2950 517806 0 DYNEGY INC NEW DEL COM 26817R108 222 7060 SH DFND 14 7060 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 842 48000 SH DFND 14 0 48000 0 E M C CORP MASS COM 268648102 75953 2971549 SH DFND 14 733046 2238503 0 E M C CORP MASS COM 268648102 253 9884 SH DFND 16 0 9884 0 EMC INS GROUP INC COM 268664109 872 25792 SH DFND 14 8092 17700 0 EOG RES INC COM 26875P101 64946 708320 SH DFND 14 169696 538624 0 EOG RES INC COM 26875P101 218 2380 SH DFND 16 0 2380 0 EP ENERGY CORP CL A 268785102 2892 276000 SH DFND 14 89400 186600 0 EPIQ SYS INC COM 26882D109 1696 94584 SH DFND 14 3007 91577 0 EQT CORP COM 26884L109 92167 1112189 SH DFND 14 497807 614382 0 EQT CORP COM 26884L109 1720 20750 SH DFND 16 0 20750 0 EPR PPTYS COM SH BEN INT 26884U109 7719 128591 SH DFND 14 5820 122771 0 ERA GROUP INC COM 26885G109 2539 121819 SH DFND 14 30454 91365 0 EAGLE BANCORP INC MD COM 268948106 1569 40858 SH DFND 14 3243 37615 0 E TRADE FINANCIAL CORP COM NEW 269246401 10521 368430 SH DFND 14 87180 281250 0 E TRADE FINANCIAL CORP COM NEW 269246401 30 1066 SH DFND 16 0 1066 0 EXCO RESOURCES INC COM 269279402 26 14165 SH DFND 14 8165 6000 0 EAGLE MATERIALS INC COM 26969P108 26297 314709 SH DFND 14 262580 52129 0 EAST WEST BANCORP INC COM 27579R104 27112 670083 SH DFND 14 430601 239482 0 EASTERLY GOVT PPTYS INC COM 27616P103 11 700 SH DFND 14 700 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 815 50750 SH DFND 3 0 50750 0 EASTGROUP PPTY INC COM 277276101 4477 74445 SH DFND 14 3227 71218 0 EASTMAN CHEM CO COM 277432100 28747 415057 SH DFND 14 60247 354810 0 EASTMAN CHEM CO COM 277432100 1370 19774 SH DFND 16 0 19774 0 EATON VANCE CORP COM NON VTG 278265103 4610 110702 SH DFND 14 7026 103676 0 EBAY INC COM 278642103 83418 1446226 SH DFND 14 347376 1098850 0 EBAY INC COM 278642103 273 4725 SH DFND 16 0 4725 0 EBIX INC COM NEW 278715206 1992 65572 SH DFND 14 2855 62717 0 ECHOSTAR CORP CL A 278768106 709 13712 SH DFND 14 11262 2450 0 ECOLAB INC COM 278865100 40449 353640 SH DFND 14 83371 270269 0 ECOLAB INC COM 278865100 137 1200 SH DFND 16 0 1200 0 EDISON INTL COM 281020107 50905 814872 SH DFND 14 127126 687746 0 EDISON INTL COM 281020107 1833 29335 SH DFND 16 0 29335 0 EDUCATION RLTY TR INC COM NEW 28140H203 3857 109027 SH DFND 14 4644 104383 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38435 269798 SH DFND 14 139966 129832 0 EDWARDS LIFESCIENCES CORP COM 28176E108 688 4830 SH DFND 16 0 4830 0 EHEALTH INC COM 28238P109 370 39425 SH DFND 14 1673 37752 0 8X8 INC NEW COM 282914100 1952 232378 SH DFND 14 40078 192300 0 EL PASO ELEC CO COM NEW 283677854 9078 234944 SH DFND 14 83074 151870 0 ELECTRO RENT CORP COM 285218103 478 42149 SH DFND 14 985 41164 0 ELECTRO SCIENTIFIC INDS COM 285229100 359 58100 SH DFND 14 2113 55987 0 ELECTRONIC ARTS INC COM 285512109 27540 468243 SH DFND 14 98655 369588 0 ELECTRONIC ARTS INC COM 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0 ISHARES MSCI MEX CAP ET 464286822 4932 85100 SH DFND 14 0 85100 0 ISHARES MSCI JAPAN ETF 464286848 10743 857386 SH DFND 14 0 857386 0 ISHARES TR CORE S&P TTL ST 464287150 11170 117919 SH DFND 14 80919 37000 0 ISHARES TR TIPS BD ETF 464287176 29945 263623 SH DFND 14 263623 0 0 ISHARES TR CHINA LG-CAP ET 464287184 19019 427880 SH DFND 14 0 427880 0 ISHARES TR CORE S&P500 ETF 464287200 36595 176083 SH DFND 10 176083 0 0 ISHARES TR CORE S&P500 ETF 464287200 38033 183000 SH DFND 14 40200 142800 0 ISHARES TR CORE S&P500 ETF 464287200 1164 5600 SH DFND 16 0 5600 0 ISHARES TR CORE US AGGBD E 464287226 51015 457823 SH DFND 10 457823 0 0 ISHARES TR CORE US AGGBD E 464287226 163030 1463074 SH DFND 14 1463074 0 0 ISHARES TR MSCI EMG MKT ET 464287234 136035 3389853 SH DFND 14 295000 3094853 0 ISHARES TR MSCI EMG MKT ET 464287234 1906 47500 SH DFND 16 0 47500 0 ISHARES TR IBOXX INV CP ET 464287242 17916 147200 SH DFND 14 147200 0 0 ISHARES TR 20+ YR TR BD ET 464287432 7188 55000 SH DFND 14 55000 0 0 ISHARES TR MSCI EAFE ETF 464287465 290982 4534551 SH DFND 14 4347046 187505 0 ISHARES TR MSCI EAFE ETF 464287465 4915 76594 SH DFND 16 0 76594 0 ISHARES TR RUS MDCP VAL ET 464287473 1373 18238 SH DFND 14 6046 12192 0 ISHARES TR CORE S&P MCP ET 464287507 25808 169810 SH DFND 14 9900 159910 0 ISHARES TR GLOBAL 100 ETF 464287572 17609 228921 SH DFND 14 228921 0 0 ISHARES TR RUS 1000 VAL ET 464287598 42912 416300 SH DFND 14 414400 1900 0 ISHARES TR RUS 1000 VAL ET 464287598 1866 18100 SH DFND 16 0 18100 0 ISHARES TR RUS 1000 GRW ET 464287614 42234 426947 SH DFND 14 426947 0 0 ISHARES TR RUS 1000 ETF 464287622 5361 46278 SH DFND 14 46278 0 0 ISHARES TR RUS 2000 VAL ET 464287630 37769 365939 SH DFND 14 0 365939 0 ISHARES TR RUSSELL 2000 ET 464287655 33189 266903 SH DFND 14 248903 18000 0 ISHARES TR RUSSELL 3000 ET 464287689 7598 61350 SH DFND 14 32050 29300 0 ISHARES TR U.S. REAL ES ET 464287739 22154 279300 SH DFND 14 279300 0 0 ISHARES TR CORE S&P SCP ET 464287804 36932 312900 SH DFND 14 5600 307300 0 ISHARES MSCI AC ASIA ET 464288182 9280 145000 SH DFND 14 0 145000 0 ISHARES EAFE SML CP ETF 464288273 8905 180000 SH DFND 14 180000 0 0 ISHARES JP MOR EM MK ET 464288281 58813 524550 SH DFND 14 524550 0 0 ISHARES IBOXX HI YD ETF 464288513 17886 197400 SH DFND 14 197400 0 0 ISHARES INTERM CR BD ET 464288638 17837 161174 SH DFND 14 161174 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9903 308600 SH DFND 14 0 308600 0 ISIS PHARMACEUTICALS INC COM 464330109 697 10943 SH DFND 14 6933 4010 0 ISHARES INC MSCI RUSSIA CAP 46434G806 988 75900 SH DFND 14 0 75900 0 ISHARES INC MSCI RUSSIA CAP 46434G806 6961 534645 SH DFND 16 0 534645 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2096 189514 SH DFND 14 0 189514 0 ITC HLDGS CORP COM 465685105 973 25989 SH DFND 14 16484 9505 0 ITRON INC COM 465741106 1038 28422 SH DFND 14 3806 24616 0 J & J SNACK FOODS CORP COM 466032109 4994 46808 SH DFND 14 7554 39254 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2140 163100 SH DFND 14 13246 149854 0 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KENNEDY-WILSON HLDGS INC COM 489398107 212 8115 SH DFND 14 4015 4100 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 135 10635 SH DFND 14 5535 5100 0 KEURIG GREEN MTN INC COM 49271M100 17614 157645 SH DFND 14 38183 119462 0 KEURIG GREEN MTN INC COM 49271M100 56 500 SH DFND 16 0 500 0 KEYCORP NEW COM 493267108 155725 10997523 SH DFND 14 5675167 5322356 0 KEYCORP NEW COM 493267108 3429 242150 SH DFND 16 0 242150 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9364 252050 SH DFND 14 139085 112965 0 KFORCE INC COM 493732101 575 25755 SH DFND 14 24165 1590 0 KIMBALL INTL INC CL B 494274103 1477 140902 SH DFND 14 15202 125700 0 KILROY RLTY CORP COM 49427F108 7702 101118 SH DFND 14 40530 60588 0 KILROY RLTY CORP COM 49427F108 55010 722205 SH DFND 3 112031 610174 0 KIMBALL ELECTRONICS INC COM 49428J109 1084 76651 SH DFND 14 1351 75300 0 KIMBERLY CLARK CORP COM 494368103 94493 882201 SH DFND 14 348739 533462 0 KIMBERLY CLARK CORP COM 494368103 1513 14125 SH DFND 16 0 14125 0 KIMCO RLTY CORP COM 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INC COM 50076Q106 66633 764891 SH DFND 14 182513 582378 0 KRAFT FOODS GROUP INC COM 50076Q106 221 2538 SH DFND 16 0 2538 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1782 88194 SH DFND 14 2994 85200 0 KROGER CO COM 501044101 203595 2655821 SH DFND 14 1285525 1370296 0 KROGER CO COM 501044101 2823 36825 SH DFND 16 0 36825 0 KRONOS WORLDWIDE INC COM 50105F105 296 23361 SH DFND 14 1027 22334 0 KULICKE & SOFFA INDS INC COM 501242101 3544 226726 SH DFND 14 7258 219468 0 L BRANDS INC COM 501797104 30143 319680 SH DFND 14 76721 242959 0 L BRANDS INC COM 501797104 99 1047 SH DFND 16 0 1047 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 534 37300 SH DFND 14 0 37300 0 LHC GROUP INC COM 50187A107 2279 69005 SH DFND 14 31151 37854 0 LKQ CORP COM 501889208 5643 220760 SH DFND 14 17958 202802 0 LSB INDS INC COM 502160104 2004 48498 SH DFND 14 1978 46520 0 LTC PPTYS INC COM 502175102 4691 101973 SH DFND 14 25338 76635 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 51781 411645 SH DFND 14 161070 250575 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2390 19000 SH DFND 16 0 19000 0 LA QUINTA HLDGS INC COM 50420D108 59 2500 SH DFND 14 2500 0 0 LA QUINTA HLDGS INC COM 50420D108 50972 2152550 SH DFND 3 335000 1817550 0 LA Z BOY INC COM 505336107 13219 470260 SH DFND 14 259610 210650 0 LA Z BOY INC COM 505336107 141 5000 SH DFND 16 0 5000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16581 131500 SH DFND 14 31720 99780 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 455 SH DFND 16 0 455 0 LACLEDE GROUP INC COM 505597104 5008 97767 SH DFND 14 4375 93392 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 45 11552 SH DFND 14 5552 6000 0 LAKELAND BANCORP INC COM 511637100 1095 95206 SH DFND 14 2077 93129 0 LAKELAND FINL CORP COM 511656100 3965 97712 SH DFND 14 29899 67813 0 LAM RESEARCH CORP COM 512807108 16723 238095 SH DFND 14 49597 188498 0 LAM RESEARCH CORP COM 512807108 49 700 SH DFND 16 0 700 0 LAMAR ADVERTISING CO NEW CL A 512816109 22175 374129 SH DFND 14 294201 79928 0 LANCASTER COLONY CORP COM 513847103 15351 161298 SH DFND 14 134456 26842 0 LANDAUER INC COM 51476K103 756 21514 SH DFND 14 899 20615 0 LANDSTAR SYS INC COM 515098101 11083 167164 SH DFND 14 125932 41232 0 LANDS END INC NEW COM 51509F105 2985 83189 SH DFND 14 18008 65181 0 LANDS END INC NEW COM 51509F105 65 1800 SH DFND 16 0 1800 0 LANNET INC COM 516012101 23128 341568 SH DFND 14 215468 126100 0 LAS VEGAS SANDS CORP COM 517834107 17372 315625 SH DFND 14 210406 105219 0 LAS VEGAS SANDS CORP COM 517834107 743 13500 SH DFND 16 0 13500 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15444 397432 SH DFND 14 210751 186681 0 LATTICE SEMICONDUCTOR CORP COM 518415104 82 13001 SH DFND 14 6751 6250 0 LAUDER ESTEE COS INC CL A 518439104 24162 290543 SH DFND 14 69609 220934 0 LAUDER ESTEE COS INC CL A 518439104 81 970 SH DFND 16 0 970 0 LEAR CORP COM NEW 521865204 8587 77483 SH DFND 14 10193 67290 0 LEGGETT & PLATT INC COM 524660107 9409 204150 SH DFND 14 43089 161061 0 LEGGETT & PLATT INC COM 524660107 24 525 SH DFND 16 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220184 SH DFND 14 185323 34861 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9307 120692 SH DFND 14 76402 44290 0 LILLY ELI & CO COM 532457108 132337 1821568 SH DFND 14 563480 1258088 0 LILLY ELI & CO COM 532457108 2675 36820 SH DFND 16 0 36820 0 LINCOLN ELEC HLDGS INC COM 533900106 40527 619781 SH DFND 14 371137 248644 0 LINCOLN ELEC HLDGS INC COM 533900106 497 7600 SH DFND 16 0 7600 0 LINCOLN NATL CORP IND COM 534187109 45972 800069 SH DFND 14 108911 691158 0 LINCOLN NATL CORP IND COM 534187109 1895 32971 SH DFND 16 0 32971 0 LINDSAY CORP COM 535555106 2088 27381 SH DFND 14 1329 26052 0 LINEAR TECHNOLOGY CORP COM 535678106 15331 327591 SH DFND 14 73956 253635 0 LINEAR TECHNOLOGY CORP COM 535678106 46 975 SH DFND 16 0 975 0 LINKEDIN CORP COM CL A 53578A108 2073 8296 SH DFND 14 1926 6370 0 LIONS GATE ENTMNT CORP COM NEW 535919203 262 7714 SH DFND 14 1214 6500 0 LIQUIDITY SERVICES INC COM 53635B107 1073 108613 SH DFND 14 42563 66050 0 LITHIA MTRS INC CL A 536797103 8702 87541 SH DFND 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2726 57997 0 LUMINEX CORP DEL COM 55027E102 1365 85340 SH DFND 14 3559 81781 0 LUMOS NETWORKS CORP COM 550283105 688 45091 SH DFND 14 1970 43121 0 LYDALL INC DEL COM 550819106 1987 62631 SH DFND 14 25310 37321 0 M & T BK CORP COM 55261F104 21927 172654 SH DFND 14 41178 131476 0 M & T BK CORP COM 55261F104 72 570 SH DFND 16 0 570 0 MB FINANCIAL INC NEW COM 55264U108 4547 145232 SH DFND 14 6523 138709 0 M D C HLDGS INC COM 552676108 827 29027 SH DFND 14 3648 25379 0 MDU RES GROUP INC COM 552690109 19358 907112 SH DFND 14 462806 444306 0 MFA FINL INC COM 55272X102 7004 891136 SH DFND 14 45087 846049 0 MGE ENERGY INC COM 55277P104 7028 158583 SH DFND 14 38647 119936 0 MGIC INVT CORP WIS COM 552848103 6576 682820 SH DFND 14 80820 602000 0 MGM RESORTS INTERNATIONAL COM 552953101 533 25361 SH DFND 14 6455 18906 0 M/I HOMES INC COM 55305B101 1292 54204 SH DFND 14 2374 51830 0 MKS INSTRUMENT INC COM 55306N104 8261 244333 SH DFND 14 86714 157619 0 MRC GLOBAL INC COM 55345K103 4622 390040 SH DFND 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COM 566324109 2148 57300 SH DFND 14 48700 8600 0 MARCUS CORP COM 566330106 4330 203383 SH DFND 14 35461 167922 0 MARINEMAX INC COM 567908108 1497 56458 SH DFND 14 2298 54160 0 MARKEL CORP COM 570535104 744 967 SH DFND 14 324 643 0 MARKETAXESS HLDGS INC COM 57060D108 9733 117411 SH DFND 14 28621 88790 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3480 204600 SH DFND 14 0 204600 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5724 336500 SH DFND 16 0 336500 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1263 26750 SH DFND 14 0 26750 0 MARLIN BUSINESS SVCS CORP COM 571157106 1233 61551 SH DFND 14 15651 45900 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35385 436581 SH DFND 14 224703 211878 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 608 7500 SH DFND 16 0 7500 0 MARSH & MCLENNAN COS INC COM 571748102 39318 700985 SH DFND 14 167055 533930 0 MARSH & MCLENNAN COS INC COM 571748102 129 2305 SH DFND 16 0 2305 0 MARRIOTT INTL INC NEW CL A 571903202 22386 278716 SH DFND 14 65692 213024 0 MARRIOTT INTL INC NEW CL A 571903202 67 839 SH DFND 16 0 839 0 MARTIN MARIETTA MATLS INC COM 573284106 11283 80710 SH DFND 14 19144 61566 0 MARTIN MARIETTA MATLS INC COM 573284106 38 270 SH DFND 16 0 270 0 MASCO CORP COM 574599106 12025 450361 SH DFND 14 106823 343538 0 MASCO CORP COM 574599106 38 1425 SH DFND 16 0 1425 0 MASIMO CORP COM 574795100 9726 294908 SH DFND 14 139513 155395 0 MASTERCARD INC CL A 57636Q104 136977 1585560 SH DFND 14 476920 1108640 0 MASTERCARD INC CL A 57636Q104 644 7460 SH DFND 16 0 7460 0 MATADOR RES CO COM 576485205 2740 125020 SH DFND 14 48820 76200 0 MATERION CORP COM 576690101 2486 64701 SH DFND 14 21041 43660 0 MATRIX SVC CO COM 576853105 8334 474622 SH DFND 14 180431 294191 0 MATSON INC COM 57686G105 17361 411780 SH DFND 14 36757 375023 0 MATTEL INC COM 577081102 9916 433961 SH DFND 14 102247 331714 0 MATTEL INC COM 577081102 31 1357 SH DFND 16 0 1357 0 MATTHEWS INTL CORP CL A 577128101 3448 66948 SH DFND 14 2960 63988 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1049 30127 SH DFND 14 4867 25260 0 MAXLINEAR INC CL A 57776J100 169 20797 SH DFND 14 1397 19400 0 MAXIMUS INC COM 577933104 49631 743420 SH DFND 14 505176 238244 0 MAXIMUS INC COM 577933104 808 12100 SH DFND 16 0 12100 0 MCCORMICK & CO INC COM NON VTG 579780206 13768 178550 SH DFND 14 39941 138609 0 MCCORMICK & CO INC COM NON VTG 579780206 42 550 SH DFND 16 0 550 0 MCDERMOTT INTL INC COM 580037109 84 21917 SH DFND 14 13413 8504 0 MCDONALDS CORP COM 580135101 267149 2741682 SH DFND 14 1097531 1644151 0 MCDONALDS CORP COM 580135101 2901 29775 SH DFND 16 0 29775 0 MCGRAW HILL FINL INC COM 580645109 37038 358200 SH DFND 14 84668 273532 0 MCGRAW HILL FINL INC COM 580645109 127 1225 SH DFND 16 0 1225 0 MCKESSON CORP COM 58155Q103 68602 303282 SH DFND 14 72218 231064 0 MCKESSON CORP COM 58155Q103 226 999 SH DFND 16 0 999 0 MEAD JOHNSON NUTRITION CO COM 582839106 26390 262507 SH DFND 14 62860 199647 0 MEAD JOHNSON NUTRITION CO COM 582839106 83 830 SH DFND 16 0 830 0 MEADOWBROOK INS GROUP INC 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4047326 0 MERCK & CO INC NEW COM 58933Y105 3077 53536 SH DFND 16 0 53536 0 MERCURY SYS INC COM 589378108 1120 72054 SH DFND 14 2876 69178 0 MERCURY GENL CORP NEW COM 589400100 1869 32365 SH DFND 14 2016 30349 0 MEREDITH CORP COM 589433101 10636 190718 SH DFND 14 157813 32905 0 MERGE HEALTHCARE INC COM 589499102 138 30778 SH DFND 14 3978 26800 0 MERIDIAN BIOSCIENCE INC COM 589584101 1875 98291 SH DFND 14 3935 94356 0 MERIDIAN BANCORP INC MD COM 58958U103 664 50449 SH DFND 14 33080 17369 0 MERIT MED SYS INC COM 589889104 2010 104412 SH DFND 14 3958 100454 0 MERITAGE HOMES CORP COM 59001A102 4083 83948 SH DFND 14 3780 80168 0 MERITOR INC COM 59001K100 17240 1367158 SH DFND 14 175532 1191626 0 META FINL GROUP INC COM 59100U108 986 24815 SH DFND 14 400 24415 0 METHODE ELECTRS INC COM 591520200 18025 383190 SH DFND 14 148835 234355 0 METHODE ELECTRS INC COM 591520200 179 3800 SH DFND 16 0 3800 0 METLIFE INC COM 59156R108 118239 2339051 SH DFND 14 688416 1650635 0 METLIFE INC COM 59156R108 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0 14100 0 RLJ LODGING TR COM 74965L101 42219 1348416 SH DFND 3 207924 1140492 0 RPM INTL INC COM 749685103 5385 112219 SH DFND 14 8084 104135 0 RPX CORP COM 74972G103 1610 111886 SH DFND 14 2957 108929 0 RTI INTL METALS INC COM 74973W107 2479 69022 SH DFND 14 3103 65919 0 RACKSPACE HOSTING INC COM 750086100 8759 169789 SH DFND 14 82034 87755 0 RADIAN GROUP INC COM 750236101 20031 1193017 SH DFND 14 10951 1182066 0 RAMBUS INC DEL COM 750917106 135 10711 SH DFND 14 6326 4385 0 RALPH LAUREN CORP CL A 751212101 10356 78754 SH DFND 14 18845 59909 0 RALPH LAUREN CORP CL A 751212101 38 292 SH DFND 16 0 292 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 832 44756 SH DFND 14 40506 4250 0 RANGE RES CORP COM 75281A109 11328 217673 SH DFND 14 51955 165718 0 RANGE RES CORP COM 75281A109 36 700 SH DFND 16 0 700 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9732 171401 SH DFND 14 81536 89865 0 RAYONIER INC COM 754907103 2413 89506 SH DFND 14 7453 82053 0 RAYONIER ADVANCED MATLS INC COM 75508B104 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COM 75886F107 154 340 SH DFND 16 0 340 0 REGIS CORP MINN COM 758932107 1638 100120 SH DFND 14 4113 96007 0 REGIONAL MGMT CORP COM 75902K106 185 12550 SH DFND 14 550 12000 0 REGULUS THERAPEUTICS INC COM 75915K101 703 41500 SH DFND 14 37600 3900 0 REGIONS FINL CORP NEW COM 7591EP100 115570 12229674 SH DFND 14 5053179 7176495 0 REGIONS FINL CORP NEW COM 7591EP100 3399 359716 SH DFND 16 0 359716 0 REINSURANCE GROUP AMER INC COM NEW 759351604 24464 262520 SH DFND 14 86330 176190 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 29846 488640 SH DFND 14 276944 211696 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1148 18800 SH DFND 16 0 18800 0 RENASANT CORP COM 75970E107 3211 106845 SH DFND 14 28368 78477 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1905 206639 SH DFND 14 1820 204819 0 REPLIGEN CORP COM 759916109 4795 157930 SH DFND 14 90230 67700 0 RENT A CTR INC NEW COM 76009N100 1796 65441 SH DFND 14 31317 34124 0 RENTECH INC COM 760112102 104 92569 SH DFND 14 11769 80800 0 REPUBLIC AWYS HLDGS INC COM 760276105 12697 923399 SH DFND 14 77167 846232 0 REPUBLIC BANCORP KY CL A 760281204 399 16138 SH DFND 14 11848 4290 0 REPUBLIC SVCS INC COM 760759100 13269 327139 SH DFND 14 77417 249722 0 REPUBLIC SVCS INC COM 760759100 41 1001 SH DFND 16 0 1001 0 RESMED INC COM 761152107 7322 102005 SH DFND 14 8472 93533 0 RESOLUTE FST PRODS INC COM 76117W109 740 42900 SH DFND 14 41600 1300 0 RESOURCE CAP CORP COM 76120W302 2755 606754 SH DFND 14 546854 59900 0 RESOURCE CAP CORP COM 76120W302 97 21400 SH DFND 16 0 21400 0 RESOURCES CONNECTION INC COM 76122Q105 5952 340108 SH DFND 14 165808 174300 0 RESTORATION HARDWARE HLDGS I COM 761283100 221 2230 SH DFND 14 1830 400 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3822 208871 SH DFND 14 8871 200000 0 RETAIL PPTYS AMER INC CL A 76131V202 699 43597 SH DFND 14 3900 39697 0 REX ENERGY CORPORATION COM 761565100 406 109181 SH DFND 14 4181 105000 0 REX AMERICAN RESOURCES CORP COM 761624105 4624 76033 SH DFND 14 45233 30800 0 REYNOLDS AMERICAN INC COM 761713106 27421 397920 SH DFND 14 105318 292602 0 REYNOLDS AMERICAN INC COM 761713106 338 4900 SH DFND 16 0 4900 0 RITE AID CORP COM 767754104 579 66594 SH DFND 14 16219 50375 0 RIVERBED TECHNOLOGY INC COM 768573107 2278 108961 SH DFND 14 9189 99772 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1569 62091 SH DFND 14 2691 59400 0 ROBERT HALF INTL INC COM 770323103 11960 197615 SH DFND 14 41877 155738 0 ROBERT HALF INTL INC COM 770323103 33 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 49616 769234 SH DFND 14 365886 403348 0 ROCK-TENN CO CL A 772739207 303 4700 SH DFND 16 0 4700 0 ROCKWELL AUTOMATION INC COM 773903109 20397 175848 SH DFND 14 42497 133351 0 ROCKWELL AUTOMATION INC COM 773903109 70 600 SH DFND 16 0 600 0 ROCKWELL COLLINS INC COM 774341101 16666 172620 SH DFND 14 41702 130918 0 ROCKWELL COLLINS INC COM 774341101 58 600 SH DFND 16 0 600 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1995 82341 SH DFND 14 16941 65400 0 ROGERS CORP COM 775133101 4622 56222 SH DFND 14 5383 50839 0 ROLLINS INC COM 775711104 5177 209350 SH DFND 14 139552 69798 0 ROPER INDS INC NEW COM 776696106 31296 181955 SH DFND 14 71248 110707 0 ROPER INDS INC NEW COM 776696106 241 1400 SH DFND 16 0 1400 0 ROSETTA RESOURCES INC COM 777779307 5970 350776 SH DFND 14 6951 343825 0 ROSS STORES INC COM 778296103 156407 1484503 SH DFND 14 759915 724588 0 ROSS STORES INC COM 778296103 2181 20700 SH DFND 16 0 20700 0 ROVI CORP COM 779376102 7160 393186 SH DFND 14 287647 105539 0 ROYAL GOLD INC COM 780287108 2934 46483 SH DFND 14 3997 42486 0 RUBY TUESDAY INC COM 781182100 831 138254 SH DFND 14 5855 132399 0 RUDOLPH TECHNOLOGIES INC COM 781270103 781 70910 SH DFND 14 3248 67662 0 RUSH ENTERPRISES INC CL A 781846209 5700 208328 SH DFND 14 7763 200565 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4481 282156 SH DFND 14 40925 241231 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9955 149100 SH DFND 14 120400 28700 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 795 11900 SH DFND 16 0 11900 0 RYDER SYS INC COM 783549108 19058 200842 SH DFND 14 22918 177924 0 RYDER SYS INC COM 783549108 1381 14550 SH DFND 16 0 14550 0 RYLAND GROUP INC COM 783764103 5124 105125 SH DFND 14 4594 100531 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 968 15889 SH DFND 14 2538 13351 0 S & T BANCORP INC COM 783859101 5989 211038 SH DFND 14 34100 176938 0 SBA COMMUNICATIONS CORP COM 78388J106 1063 9080 SH DFND 14 2345 6735 0 SEI INVESTMENTS CO COM 784117103 27803 630587 SH DFND 14 459543 171044 0 SEI INVESTMENTS CO COM 784117103 428 9700 SH DFND 16 0 9700 0 SESA STERLITE LTD SPONSORED ADR 78413F103 9021 727518 SH DFND 14 111100 616418 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1200 96800 SH DFND 16 0 96800 0 SJW CORP COM 784305104 4152 134322 SH DFND 14 8238 126084 0 SK TELECOM LTD SPONSORED ADR 78440P108 2287 84067 SH DFND 14 0 84067 0 SL GREEN RLTY CORP COM 78440X101 15226 118604 SH DFND 14 27337 91267 0 SL GREEN RLTY CORP COM 78440X101 51 400 SH DFND 16 0 400 0 SL GREEN RLTY CORP COM 78440X101 25516 198751 SH DFND 3 30853 167898 0 SLM CORP COM 78442P106 2744 295715 SH DFND 14 24773 270942 0 SM ENERGY CO COM 78454L100 12660 244970 SH DFND 14 9696 235274 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77908 377406 SH DFND 10 377406 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 341256 1653130 SH DFND 14 1405796 247334 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1775 8600 SH DFND 16 0 8600 0 SPX CORP COM 784635104 7210 84927 SH DFND 14 52860 32067 0 SPS COMM INC COM 78463M107 209 3109 SH DFND 14 1009 2100 0 SPDR SERIES TRUST BRC CNV SECS ET 78464A359 4014 84044 SH DFND 14 0 84044 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8413 214500 SH DFND 14 214500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22508 238000 SH DFND 14 238000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 3100 SH DFND 14 0 3100 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13008 208803 SH DFND 14 150553 58250 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 1700 SH DFND 16 0 1700 0 SVB FINL GROUP COM 78486Q101 11977 94279 SH DFND 14 56982 37297 0 SABRA HEALTH CARE REIT INC COM 78573L106 7097 214091 SH DFND 14 86625 127466 0 SABRA HEALTH CARE REIT INC COM 78573L106 19593 591044 SH DFND 3 88627 502417 0 SAFETY INS GROUP INC COM 78648T100 1950 32644 SH DFND 14 1385 31259 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 430 9644 SH DFND 14 234 9410 0 SAGENT PHARMACEUTICALS INC COM 786692103 1177 50616 SH DFND 14 2216 48400 0 SAIA INC COM 78709Y105 5151 116268 SH DFND 14 62818 53450 0 ST JUDE MED INC COM 790849103 31363 479561 SH DFND 14 93905 385656 0 ST JUDE MED INC COM 790849103 1026 15690 SH DFND 16 0 15690 0 SALESFORCE COM INC COM 79466L302 51517 771090 SH DFND 14 184346 586744 0 SALESFORCE COM INC COM 79466L302 171 2560 SH DFND 16 0 2560 0 SALIX PHARMACEUTICALS INC COM 795435106 7805 45166 SH DFND 14 3946 41220 0 SALLY BEAUTY HLDGS INC COM 79546E104 214 6233 SH DFND 14 2533 3700 0 SANDERSON FARMS INC COM 800013104 6008 75435 SH DFND 14 18193 57242 0 SANDISK CORP COM 80004C101 17726 278630 SH DFND 14 66308 212322 0 SANDISK CORP COM 80004C101 58 910 SH DFND 16 0 910 0 SANDRIDGE ENERGY INC COM 80007P307 52 29392 SH DFND 14 8137 21255 0 SANDY SPRING BANCORP INC COM 800363103 2057 78426 SH DFND 14 22468 55958 0 SANFILIPPO JOHN B & SON INC COM 800422107 1013 23500 SH DFND 14 17100 6400 0 SANMINA CORPORATION COM 801056102 38199 1579109 SH DFND 14 366735 1212374 0 SAUL CTRS INC COM 804395101 1827 31940 SH DFND 14 1090 30850 0 SCANA CORP NEW COM 80589M102 24598 447324 SH DFND 14 53793 393531 0 SCANA CORP NEW COM 80589M102 1217 22130 SH DFND 16 0 22130 0 SCANSOURCE INC COM 806037107 5645 138879 SH DFND 14 49436 89443 0 SCHEIN HENRY INC COM 806407102 14532 104082 SH DFND 14 25155 78927 0 SCHEIN HENRY INC COM 806407102 49 350 SH DFND 16 0 350 0 SCHLUMBERGER LTD COM 806857108 139350 1670065 SH DFND 14 404004 1266061 0 SCHLUMBERGER LTD COM 806857108 451 5403 SH DFND 16 0 5403 0 SCHOLASTIC CORP COM 807066105 2482 60637 SH DFND 14 2607 58030 0 SCHULMAN A INC COM 808194104 10503 217909 SH DFND 14 28343 189566 0 SCHWAB CHARLES CORP NEW COM 808513105 45413 1491902 SH DFND 14 353476 1138426 0 SCHWAB CHARLES CORP NEW COM 808513105 147 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16098 349039 SH DFND 14 54686 294353 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 143 3100 SH DFND 16 0 3100 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18299 356352 SH DFND 14 28810 327542 0 SCIENTIFIC GAMES CORP CL A 80874P109 1161 110860 SH DFND 14 4747 106113 0 SCOTTS MIRACLE GRO CO CL A 810186106 10910 162418 SH DFND 14 116493 45925 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1915 67350 SH DFND 14 2844 64506 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10243 149396 SH DFND 14 31726 117670 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 375 SH DFND 16 0 375 0 SEABOARD CORP COM 811543107 2987 723 SH DFND 14 633 90 0 SEACOR HOLDINGS INC COM 811904101 2749 39459 SH DFND 14 1974 37485 0 SEALED AIR CORP NEW COM 81211K100 12349 271041 SH DFND 14 64147 206894 0 SEALED AIR CORP NEW COM 81211K100 40 882 SH DFND 16 0 882 0 SELECT COMFORT CORP COM 81616X103 4748 137755 SH DFND 14 24705 113050 0 SELECT INCOME REIT COM SH BEN INT 81618T100 16290 651878 SH DFND 14 2150 649728 0 SELECT MED HLDGS CORP COM 81619Q105 26936 1816308 SH DFND 14 305014 1511294 0 SELECTIVE INS GROUP INC COM 816300107 16542 569440 SH DFND 14 5359 564081 0 SEMGROUP CORP CL A 81663A105 1402 17233 SH DFND 14 13833 3400 0 SEMTECH CORP COM 816850101 11018 413501 SH DFND 14 341214 72287 0 SEMPRA ENERGY COM 816851109 33600 308198 SH DFND 14 72365 235833 0 SEMPRA ENERGY COM 816851109 104 955 SH DFND 16 0 955 0 SENECA FOODS CORP NEW CL A 817070501 556 18650 SH DFND 14 700 17950 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 38944 1755036 SH DFND 14 887199 867837 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1458 65700 SH DFND 16 0 65700 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 912 41118 SH DFND 3 0 41118 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2482 36032 SH DFND 14 5015 31017 0 SEQUENOM INC COM NEW 817337405 42 10701 SH DFND 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RLTY TR CORP COM 82735Q102 713 44112 SH DFND 14 42228 1884 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2962 65132 SH DFND 14 21280 43852 0 SIMON PPTY GROUP INC NEW COM 828806109 166681 851977 SH DFND 14 335518 516459 0 SIMON PPTY GROUP INC NEW COM 828806109 2001 10230 SH DFND 16 0 10230 0 SIMON PPTY GROUP INC NEW COM 828806109 288957 1476982 SH DFND 3 192814 1284168 0 SIMPSON MANUFACTURING CO INC COM 829073105 3518 94146 SH DFND 14 4204 89942 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 219 6961 SH DFND 14 3961 3000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11889 132117 SH DFND 14 93882 38235 0 SIRIUS XM HLDGS INC COM 82968B103 676 176944 SH DFND 14 44888 132056 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 261 5390 SH DFND 14 1290 4100 0 SIZMEK INC COM 83013P105 354 48763 SH DFND 14 2263 46500 0 SKECHERS U S A INC CL A 830566105 6658 92592 SH DFND 14 4050 88542 0 SKULLCANDY INC COM 83083J104 413 36584 SH DFND 14 15184 21400 0 SKYWEST INC COM 830879102 3913 267803 SH DFND 14 44166 223637 0 SKYWORKS SOLUTIONS INC COM 83088M102 126541 1287429 SH DFND 14 800176 487253 0 SKYWORKS SOLUTIONS INC COM 83088M102 1897 19300 SH DFND 16 0 19300 0 SMITH A O COM 831865209 77498 1180286 SH DFND 14 826080 354206 0 SMITH A O COM 831865209 1064 16200 SH DFND 16 0 16200 0 SMART & FINAL STORES INC COM 83190B101 259 14700 SH DFND 14 13900 800 0 SMUCKER J M CO COM NEW 832696405 15348 132620 SH DFND 14 31863 100757 0 SMUCKER J M CO COM NEW 832696405 53 455 SH DFND 16 0 455 0 SNAP ON INC COM 833034101 11261 76576 SH DFND 14 18274 58302 0 SNAP ON INC COM 833034101 37 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3730 116703 SH DFND 14 4838 111865 0 SOLARWINDS INC COM 83416B109 28262 551562 SH DFND 14 385899 165663 0 SOLARWINDS INC COM 83416B109 46 900 SH DFND 16 0 900 0 SOLERA HOLDINGS INC COM 83421A104 18502 358149 SH DFND 14 274822 83327 0 SONIC CORP COM 835451105 8271 260901 SH DFND 14 147039 113862 0 SONIC AUTOMOTIVE INC CL A 83545G102 2160 86750 SH DFND 14 3577 83173 0 SONOCO PRODS CO COM 835495102 4317 94971 SH DFND 14 6119 88852 0 SOTHEBYS COM 835898107 1964 46482 SH DFND 14 6163 40319 0 SOUTH JERSEY INDS INC COM 838518108 5318 97978 SH DFND 14 15531 82447 0 SOUTH ST CORP COM 840441109 1136 16610 SH DFND 14 15280 1330 0 SOUTHERN CO COM 842587107 115997 2619622 SH DFND 14 989549 1630073 0 SOUTHERN CO COM 842587107 740 16705 SH DFND 16 0 16705 0 SOUTHERN COPPER CORP COM 84265V105 1905 65299 SH DFND 14 55733 9566 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1817 63338 SH DFND 14 15551 47787 0 SOUTHWEST AIRLS CO COM 844741108 186881 4218533 SH DFND 14 2156817 2061716 0 SOUTHWEST AIRLS CO COM 844741108 2165 48865 SH DFND 16 0 48865 0 SOUTHWEST BANCORP INC OKLA COM 844767103 463 26027 SH DFND 14 25327 700 0 SOUTHWEST GAS CORP COM 844895102 10403 178833 SH DFND 14 66498 112335 0 SOUTHWESTERN ENERGY CO COM 845467109 11477 494916 SH DFND 14 116816 378100 0 SOUTHWESTERN ENERGY CO COM 845467109 36 1550 SH DFND 16 0 1550 0 SOVRAN SELF STORAGE INC COM 84610H108 10181 108373 SH DFND 14 23376 84997 0 SOVRAN SELF STORAGE INC COM 84610H108 46875 498994 SH DFND 3 64147 434847 0 SPARTANNASH CO COM 847215100 9080 287697 SH DFND 14 3487 284210 0 SPECTRA ENERGY CORP COM 847560109 31429 868915 SH DFND 14 206392 662523 0 SPECTRA ENERGY CORP COM 847560109 102 2825 SH DFND 16 0 2825 0 SPECTRANETICS CORP COM 84760C107 1200 34513 SH DFND 14 32313 2200 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 751 123766 SH DFND 14 5866 117900 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2718 119475 SH DFND 14 20993 98482 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14671 281001 SH DFND 14 164121 116880 0 SPIRIT AIRLS INC COM 848577102 6628 85681 SH DFND 14 77181 8500 0 SPIRIT RLTY CAP INC NEW COM 84860W102 310 25652 SH DFND 14 6652 19000 0 SPIRIT RLTY CAP INC NEW COM 84860W102 42970 3557131 SH DFND 3 545517 3011614 0 SPOK HLDGS INC COM 84863T106 2676 139617 SH DFND 14 2067 137550 0 SPRINT CORP COM SER 1 85207U105 989 208745 SH DFND 14 164446 44299 0 STAGE STORES INC COM NEW 85254C305 5777 252033 SH DFND 14 2860 249173 0 STAG INDL INC COM 85254J102 481 20445 SH DFND 14 17145 3300 0 STAG INDL INC COM 85254J102 801 34040 SH DFND 3 0 34040 0 STAMPS COM INC COM NEW 852857200 4238 62978 SH DFND 14 24859 38119 0 STANCORP FINL GROUP INC COM 852891100 16417 239308 SH DFND 14 120067 119241 0 STANDARD MTR PRODS INC COM 853666105 5016 118687 SH DFND 14 68853 49834 0 STANDARD PAC CORP NEW COM 85375C101 3005 333924 SH DFND 14 14075 319849 0 STANDEX INTL CORP COM 854231107 9803 119360 SH DFND 14 46138 73222 0 STANLEY BLACK & DECKER INC COM 854502101 20262 212482 SH DFND 14 49092 163390 0 STANLEY BLACK & DECKER INC COM 854502101 65 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 22680 1392680 SH DFND 14 233112 1159568 0 STAPLES INC COM 855030102 1771 108760 SH DFND 16 0 108760 0 STARBUCKS CORP COM 855244109 94463 997496 SH DFND 14 232419 765077 0 STARBUCKS CORP COM 855244109 308 3255 SH DFND 16 0 3255 0 STATE AUTO FINL CORP COM 855707105 2851 117369 SH DFND 14 910 116459 0 STARWOOD PPTY TR INC COM 85571B105 1670 68732 SH DFND 14 4422 64310 0 STARZ COM SER A 85571Q102 1638 47593 SH DFND 14 20144 27449 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1007 38962 SH DFND 14 36760 2202 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18683 223746 SH DFND 14 53781 169965 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 735 SH DFND 16 0 735 0 STATE STR CORP COM 857477103 57423 780941 SH DFND 14 142303 638638 0 STATE STR CORP COM 857477103 2195 29850 SH DFND 16 0 29850 0 STEEL DYNAMICS INC COM 858119100 21682 1078703 SH DFND 14 626481 452222 0 STEELCASE INC CL A 858155203 6838 361058 SH DFND 14 307108 53950 0 STEIN MART INC COM 858375108 1145 91936 SH DFND 14 2666 89270 0 STEPAN CO COM 858586100 13339 320179 SH DFND 14 73050 247129 0 STERICYCLE INC COM 858912108 15552 110748 SH DFND 14 26664 84084 0 STERICYCLE INC COM 858912108 49 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 12293 174935 SH DFND 14 126927 48008 0 STERLING BANCORP DEL COM 85917A100 2704 201645 SH DFND 14 8428 193217 0 STEWART INFORMATION SVCS COR COM 860372101 3203 78814 SH DFND 14 31110 47704 0 STIFEL FINL CORP COM 860630102 30745 551473 SH DFND 14 6688 544785 0 STILLWATER MNG CO COM 86074Q102 3743 289704 SH DFND 14 26079 263625 0 STOCK YDS BANCORP INC COM 861025104 2505 72762 SH DFND 14 10767 61995 0 STONE ENERGY CORP COM 861642106 1809 123225 SH DFND 14 5266 117959 0 STONERIDGE INC COM 86183P102 127 11262 SH DFND 14 1362 9900 0 STORE CAP CORP COM 862121100 70 3000 SH DFND 14 1800 1200 0 STORE CAP CORP COM 862121100 30220 1294213 SH DFND 3 197939 1096274 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8155 656091 SH DFND 14 641391 14700 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 57287 4608788 SH DFND 3 716450 3892338 0 STRATTEC SEC CORP COM 863111100 1996 27028 SH DFND 14 300 26728 0 STRAYER ED INC COM 863236105 11631 217771 SH DFND 14 67701 150070 0 STRYKER CORP COM 863667101 41047 444956 SH DFND 14 126024 318932 0 STRYKER CORP COM 863667101 119 1285 SH DFND 16 0 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9131 450704 0 SUPERIOR INDS INTL INC COM 868168105 982 51896 SH DFND 14 1966 49930 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 157 13000 SH DFND 14 1600 11400 0 SUPERVALU INC COM 868536103 40399 3473727 SH DFND 14 951929 2521798 0 SURMODICS INC COM 868873100 2248 86362 SH DFND 14 32234 54128 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7301 532563 SH DFND 14 117378 415185 0 SWIFT ENERGY CO COM 870738101 207 95977 SH DFND 14 3923 92054 0 SWIFT TRANSN CO CL A 87074U101 240 9234 SH DFND 14 4934 4300 0 SYKES ENTERPRISES INC COM 871237103 8087 325436 SH DFND 14 12821 312615 0 SYMANTEC CORP COM 871503108 116538 4987720 SH DFND 14 2601799 2385921 0 SYMANTEC CORP COM 871503108 1500 64182 SH DFND 16 0 64182 0 SYMETRA FINL CORP COM 87151Q106 16321 695706 SH DFND 14 263671 432035 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3923 82667 SH DFND 14 3582 79085 0 SYNAPTICS INC COM 87157D109 8256 101541 SH DFND 14 22169 79372 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 251 2570 SH DFND 14 1350 1220 0 SYNOPSYS INC COM 871607107 35100 757770 SH DFND 14 482978 274792 0 SYNOPSYS INC COM 871607107 79 1700 SH DFND 16 0 1700 0 SYNOVUS FINL CORP COM NEW 87161C501 2706 96609 SH DFND 14 7672 88937 0 SYNTEL INC COM 87162H103 20259 391622 SH DFND 14 276002 115620 0 SYNTEL INC COM 87162H103 186 3600 SH DFND 16 0 3600 0 SYNNEX CORP COM 87162W100 8350 108089 SH DFND 14 47321 60768 0 SYNERGY RES CORP COM 87164P103 2382 201000 SH DFND 14 7600 193400 0 SYNCHRONY FINL COM 87165B103 8952 294950 SH DFND 14 85200 209750 0 SYNCHRONY FINL COM 87165B103 131 4300 SH DFND 16 0 4300 0 SYSCO CORP COM 871829107 30154 799203 SH DFND 14 182672 616531 0 SYSCO CORP COM 871829107 92 2450 SH DFND 16 0 2450 0 TCF FINL CORP COM 872275102 21495 1367381 SH DFND 14 580724 786657 0 TD AMERITRADE HLDG CORP COM 87236Y108 761 20416 SH DFND 14 4637 15779 0 TECO ENERGY INC COM 872375100 5860 302051 SH DFND 14 68691 233360 0 TECO ENERGY INC COM 872375100 17 875 SH DFND 16 0 875 0 TJX COS INC NEW COM 872540109 94846 1353970 SH DFND 14 579690 774280 0 TJX COS INC NEW COM 872540109 205 2930 SH DFND 16 0 2930 0 T MOBILE US INC COM 872590104 1367 43150 SH DFND 14 4500 38650 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 816 7787 SH DFND 14 1992 5795 0 TRI POINTE HOMES INC COM 87265H109 262 17000 SH DFND 14 8400 8600 0 TTM TECHNOLOGIESINC COM 87305R109 1086 120528 SH DFND 14 5234 115294 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8512 362512 SH DFND 14 0 362512 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4827 189612 SH DFND 14 8115 181497 0 TAL INTL GROUP INC COM 874083108 4480 109998 SH DFND 14 1911 108087 0 TALMER BANCORP INC COM 87482X101 1924 125600 SH DFND 14 3500 122100 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5807 165125 SH DFND 14 67807 97318 0 TANGOE INC COM 87582Y108 1118 80992 SH DFND 14 3492 77500 0 TARGET CORP COM 87612E106 207028 2522581 SH DFND 14 1206262 1316319 0 TARGET CORP COM 87612E106 2437 29695 SH DFND 16 0 29695 0 TARGA RES CORP COM 87612G101 37882 395472 SH DFND 14 235092 160380 0 TARGA RES CORP COM 87612G101 565 5900 SH DFND 16 0 5900 0 TASER INTL INC COM 87651B104 6665 276443 SH DFND 14 162843 113600 0 TATA MTRS LTD SPONSORED ADR 876568502 35404 785706 SH DFND 14 60200 725506 0 TATA MTRS LTD SPONSORED ADR 876568502 2897 64300 SH DFND 16 0 64300 0 TAUBMAN CTRS INC COM 876664103 15202 197102 SH DFND 14 141395 55707 0 TAUBMAN CTRS INC COM 876664103 74083 960499 SH DFND 3 101859 858640 0 TEAM HEALTH HOLDINGS INC COM 87817A107 450 7693 SH DFND 14 4093 3600 0 TECH DATA CORP COM 878237106 15509 268467 SH DFND 14 174493 93974 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28103 263306 SH DFND 14 4912 258394 0 TELEFLEX INC COM 879369106 17394 143956 SH DFND 14 107653 36303 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3603 144680 SH DFND 14 60905 83775 0 TELETECH HOLDINGS INC COM 879939106 2675 105122 SH DFND 14 1892 103230 0 TEMPUR SEALY INTL INC COM 88023U101 9528 165017 SH DFND 14 119329 45688 0 TENET HEALTHCARE CORP COM NEW 88033G407 6324 127732 SH DFND 14 30626 97106 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1108280 SH DFND 14 651105 457175 0 THOR INDS INC COM 885160101 1157 18300 SH DFND 16 0 18300 0 THORATEC CORP COM NEW 885175307 1699 40560 SH DFND 14 5437 35123 0 3-D SYS CORP DEL COM NEW 88554D205 2047 74662 SH DFND 14 6132 68530 0 3M CO COM 88579Y101 176456 1069756 SH DFND 14 330773 738983 0 3M CO COM 88579Y101 455 2760 SH DFND 16 0 2760 0 TIDEWATER INC COM 886423102 8320 434683 SH DFND 14 352123 82560 0 TIFFANY & CO NEW COM 886547108 12765 145044 SH DFND 14 34938 110106 0 TIFFANY & CO NEW COM 886547108 40 450 SH DFND 16 0 450 0 TILLYS INC CL A 886885102 1442 92110 SH DFND 14 48010 44100 0 TIME INC NEW COM 887228104 6628 295385 SH DFND 14 221368 74017 0 TIME WARNER INC COM NEW 887317303 94134 1114800 SH DFND 14 277474 837326 0 TIME WARNER INC COM NEW 887317303 454 5376 SH DFND 16 0 5376 0 TIME WARNER CABLE INC COM 88732J207 55164 368054 SH DFND 14 87471 280583 0 TIME WARNER CABLE INC COM 88732J207 181 1208 SH DFND 16 0 1208 0 TIMKEN CO COM 887389104 11427 271158 SH DFND 14 187660 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