0001085146-15-001825.txt : 20150814 0001085146-15-001825.hdr.sgml : 20150814 20150814160105 ACCESSION NUMBER: 0001085146-15-001825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 151055556 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167557 XXXXXXXX 06-30-2015 06-30-2015 false AQR CAPITAL MANAGEMENT LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F COMBINATION REPORT 028-10120 0001167456 028-10114 CNH PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ N Bradley Asness 203-742-3600 /s/ Bradley Asness Greenwich CT 08-14-2015 2 2759 50435940 1 0001633376 028-16752 AQR Capital Management Holdings, LLC 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 925 88462 SH OTR 2 0 88462 0 1 800 FLOWERS COM CL A 68243Q106 4642 443745 SH DFND 0 443745 0 2U INC COM 90214J101 878 27262 SH DFND 0 27262 0 3-D SYS CORP DEL COM NEW 88554D205 219 11207 SH DFND 0 11207 0 3M CO COM 88579Y101 186331 1207588 SH DFND 0 1207588 0 3M CO COM 88579Y101 2963 19203 SH OTR 2 0 19203 0 AAC HLDGS INC COM 000307108 894 20512 SH DFND 0 20512 0 AAON INC COM PAR $0.004 000360206 445 19764 SH DFND 0 19764 0 AARONS INC COM PAR $0.50 002535300 3021 83428 SH DFND 0 83428 0 ABAXIS INC COM 002567105 1109 21540 SH DFND 0 21540 0 ABBOTT LABS COM 002824100 82868 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CORP COM 06846N104 155 18073 SH DFND 0 18073 0 BARRICK GOLD CORP COM 067901108 15642 1462903 SH DFND 0 1462903 0 BASSETT FURNITURE INDS INC COM 070203104 545 19193 SH DFND 0 19193 0 BAXTER INTL INC COM 071813109 5726 81883 SH DFND 0 81883 0 BB&T CORP COM 054937107 8783 217880 SH DFND 0 217880 0 BBCN BANCORP INC COM 073295107 569 38439 SH DFND 0 38439 0 BCE INC COM NEW 05534B760 85237 2005545 SH DFND 0 2005545 0 BEBE STORES INC COM 075571109 534 266777 SH DFND 0 266777 0 BEBE STORES INC COM 075571109 99 49586 SH OTR 2 0 49586 0 BECTON DICKINSON & CO COM 075887109 42934 303097 SH DFND 0 303097 0 BED BATH & BEYOND INC COM 075896100 23567 341643 SH DFND 0 341643 0 BEMIS INC COM 081437105 6702 148906 SH DFND 0 148906 0 BENCHMARK ELECTRS INC COM 08160H101 5039 231375 SH DFND 0 231375 0 BENCHMARK ELECTRS INC COM 08160H101 836 38400 SH OTR 2 0 38400 0 BENEFICIAL BANCORP INC COM 08171T102 465 37269 SH DFND 0 37269 0 BERKLEY W R CORP COM 084423102 10896 209813 SH DFND 0 209813 0 BERKSHIRE 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09739D100 3029 82589 SH DFND 0 82589 0 BOK FINL CORP COM NEW 05561Q201 639 9185 SH DFND 0 9185 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22797 903229 SH DFND 0 903229 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3299 130700 SH OTR 2 0 130700 0 BORGWARNER INC COM 099724106 724 12737 SH DFND 0 12737 0 BOSTON BEER INC CL A 100557107 1365 5885 SH DFND 0 5885 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 508 37848 SH DFND 0 37848 0 BOSTON PROPERTIES INC COM 101121101 26213 216565 SH DFND 0 216565 0 BOSTON SCIENTIFIC CORP COM 101137107 42047 2375548 SH DFND 0 2375548 0 BOYD GAMING CORP COM 103304101 365 24402 SH DFND 0 24402 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2616 196983 SH DFND 0 196983 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1407 103824 SH DFND 0 103824 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 585 43200 SH OTR 2 0 43200 0 BRF SA SPONSORED ADR 10552T107 2575 123158 SH DFND 0 123158 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 410 7087 SH DFND 0 7087 0 BRIGHTCOVE INC 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900038 0 BROOKS AUTOMATION INC COM 114340102 896 78246 SH DFND 0 78246 0 BROWN & BROWN INC COM 115236101 2397 72938 SH DFND 0 72938 0 BROWN FORMAN CORP CL B 115637209 16162 161329 SH DFND 0 161329 0 BRUNSWICK CORP COM 117043109 2544 50025 SH DFND 0 50025 0 BUCKLE INC COM 118440106 1687 36857 SH DFND 0 36857 0 BUFFALO WILD WINGS INC COM 119848109 572 3649 SH DFND 0 3649 0 BUILD A BEAR WORKSHOP COM 120076104 642 40136 SH OTR 2 0 40136 0 BUILD A BEAR WORKSHOP COM 120076104 2385 149126 SH DFND 0 149126 0 BUILDERS FIRSTSOURCE INC COM 12008R107 328 25579 SH DFND 0 25579 0 BUNGE LIMITED COM G16962105 83298 948729 SH DFND 0 948729 0 BURLINGTON STORES INC COM 122017106 10573 206498 SH DFND 0 206498 0 BURLINGTON STORES INC COM 122017106 1668 32575 SH OTR 2 0 32575 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8646 138572 SH DFND 0 138572 0 CA INC COM 12673P105 65926 2250801 SH DFND 0 2250801 0 CABELAS INC COM 126804301 550 11000 SH DFND 0 11000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 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130788102 1116 48832 SH DFND 0 48832 0 CALIFORNIA WTR SVC GROUP COM 130788102 297 13000 SH OTR 2 0 13000 0 CALIX INC COM 13100M509 3554 467048 SH DFND 0 467048 0 CALIX INC COM 13100M509 616 80903 SH OTR 2 0 80903 0 CALLIDUS SOFTWARE INC COM 13123E500 812 52128 SH DFND 0 52128 0 CALPINE CORP COM NEW 131347304 4520 251248 SH DFND 0 251248 0 CAMBREX CORP COM 132011107 7640 173884 SH DFND 0 173884 0 CAMBREX CORP COM 132011107 3006 68415 SH OTR 2 0 68415 0 CAMDEN PPTY TR SH BEN INT 133131102 5228 70379 SH DFND 0 70379 0 CAMECO CORP COM 13321L108 11362 793842 SH DFND 0 793842 0 CAMERON INTERNATIONAL CORP COM 13342B105 55365 1057183 SH DFND 0 1057183 0 CAMPBELL SOUP CO COM 134429109 6314 132518 SH DFND 0 132518 0 CANADIAN NAT RES LTD COM 136385101 30801 1133664 SH DFND 0 1133664 0 CANADIAN NATL RY CO COM 136375102 61766 1070107 SH DFND 0 1070107 0 CANADIAN PAC RY LTD COM 13645T100 9776 61015 SH DFND 0 61015 0 CANADIAN SOLAR INC COM 136635109 360 12600 SH DFND 0 12600 0 CANTEL MEDICAL CORP COM 138098108 1357 25293 SH DFND 0 25293 0 CAPELLA EDUCATION COMPANY COM 139594105 2674 49817 SH DFND 0 49817 0 CAPELLA EDUCATION COMPANY COM 139594105 567 10571 SH OTR 2 0 10571 0 CAPITAL BK FINL CORP CL A COM 139794101 8647 297444 SH DFND 0 297444 0 CAPITAL BK FINL CORP CL A COM 139794101 1721 59198 SH OTR 2 0 59198 0 CAPITAL ONE FINL CORP COM 14040H105 185704 2110997 SH DFND 0 2110997 0 CAPITAL ONE FINL CORP COM 14040H105 2146 24400 SH OTR 2 0 24400 0 CAPITOL FED FINL INC COM 14057J101 444 36901 SH DFND 0 36901 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 117 10500 SH DFND 0 10500 0 CARA THERAPEUTICS INC COM 140755109 197 16228 SH DFND 0 16228 0 CARBONITE INC COM 141337105 640 54231 SH DFND 0 54231 0 CARBONITE INC COM 141337105 187 15860 SH OTR 2 0 15860 0 CARDINAL FINL CORP COM 14149F109 226 10382 SH DFND 0 10382 0 CARDINAL HEALTH INC COM 14149Y108 413 4935 SH OTR 2 0 4935 0 CARDINAL HEALTH INC COM 14149Y108 177148 2117730 SH DFND 0 2117730 0 CARDIOVASCULAR SYS INC DEL COM 141619106 416 15737 SH DFND 0 15737 0 CARDTRONICS INC COM 14161H108 273 7371 SH DFND 0 7371 0 CAREER EDUCATION CORP COM 141665109 4709 1426993 SH DFND 0 1426993 0 CAREER EDUCATION CORP COM 141665109 384 116368 SH OTR 2 0 116368 0 CARETRUST REIT INC COM 14174T107 828 65323 SH DFND 0 65323 0 CARLISLE COS INC COM 142339100 13900 138837 SH DFND 0 138837 0 CARMAX INC COM 143130102 1719 25970 SH DFND 0 25970 0 CARNIVAL CORP PAIRED CTF 143658300 67484 1366352 SH DFND 0 1366352 0 CARNIVAL CORP PAIRED CTF 143658300 306 6200 SH OTR 2 0 6200 0 CARPENTER TECHNOLOGY CORP COM 144285103 220 5700 SH DFND 0 5700 0 CARRIAGE SVCS INC COM 143905107 623 26080 SH DFND 0 26080 0 CARROLS RESTAURANT GROUP INC COM 14574X104 144 13849 SH DFND 0 13849 0 CARTER INC COM 146229109 37744 355073 SH DFND 0 355073 0 CASEYS GEN STORES INC COM 147528103 1316 13744 SH DFND 0 13744 0 CASEYS GEN STORES INC COM 147528103 712 7432 SH OTR 2 0 7432 0 CASH AMER INTL INC COM 14754D100 406 15521 SH DFND 0 15521 0 CATALYST PHARMACEUTICALS INC COM 14888U101 763 184782 SH DFND 0 184782 0 CATAMARAN CORP COM 148887102 10194 166740 SH DFND 0 166740 0 CATERPILLAR INC DEL COM 149123101 4893 57687 SH DFND 0 57687 0 CATHAY GEN BANCORP COM 149150104 336 10341 SH OTR 2 0 10341 0 CATHAY GEN BANCORP COM 149150104 2645 81504 SH DFND 0 81504 0 CATO CORP NEW CL A 149205106 6939 179019 SH DFND 0 179019 0 CATO CORP NEW CL A 149205106 1000 25800 SH OTR 2 0 25800 0 CAVCO INDS INC DEL COM 149568107 401 5309 SH DFND 0 5309 0 CAVIUM INC COM 14964U108 1414 20554 SH DFND 0 20554 0 CBIZ INC COM 124805102 136 14100 SH DFND 0 14100 0 CBL & ASSOC PPTYS INC COM 124830100 753 46471 SH DFND 0 46471 0 CBOE HLDGS INC COM 12503M108 12578 219823 SH DFND 0 219823 0 CBRE GROUP INC CL A 12504L109 3993 107912 SH DFND 0 107912 0 CBRE GROUP INC CL A 12504L109 729 19700 SH OTR 2 0 19700 0 CBS CORP NEW CL B 124857202 39067 703918 SH DFND 0 703918 0 CDK GLOBAL INC COM 12508E101 7686 142384 SH DFND 0 142384 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 106414 1442326 SH DFND 0 1442326 0 CDW CORP COM 12514G108 15670 457115 SH DFND 0 457115 0 CDW CORP COM 12514G108 2089 60952 SH OTR 2 0 60952 0 CEB INC COM 125134106 4155 47722 SH DFND 0 47722 0 CEDAR REALTY TRUST INC COM NEW 150602209 2886 450912 SH DFND 0 450912 0 CEDAR REALTY TRUST INC COM NEW 150602209 233 36400 SH OTR 2 0 36400 0 CELANESE CORP DEL COM SER A 150870103 12411 172662 SH DFND 0 172662 0 CELESTICA INC SUB VTG SHS 15101Q108 586 50283 SH DFND 0 50283 0 CELGENE CORP COM 151020104 176345 1523699 SH DFND 0 1523699 0 CELLCOM ISRAEL LTD SHS M2196U109 120 30005 SH DFND 0 30005 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2550 101093 SH DFND 0 101093 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 323 12800 SH OTR 2 0 12800 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 536 14279 SH DFND 0 14279 0 CEMEX SAB DE CV SPON ADR NEW 151290889 28529 3114501 SH DFND 0 3114501 0 CEMPRA INC COM 15130J109 3803 110687 SH DFND 0 110687 0 CEMPRA INC COM 15130J109 893 25987 SH OTR 2 0 25987 0 CENOVUS ENERGY INC COM 15135U109 3994 249692 SH DFND 0 249692 0 CENTENE CORP DEL COM 15135B101 83120 1033833 SH DFND 0 1033833 0 CENTERPOINT ENERGY INC COM 15189T107 12263 644410 SH DFND 0 644410 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 369 32345 SH DFND 0 32345 0 CENTRAL PAC FINL CORP COM NEW 154760409 502 21140 SH OTR 2 0 21140 0 CENTRAL PAC FINL CORP COM NEW 154760409 3751 157954 SH DFND 0 157954 0 CENTURY ALUM CO COM 156431108 212 20361 SH OTR 2 0 20361 0 CENTURY ALUM CO COM 156431108 3637 348699 SH DFND 0 348699 0 CENTURY CASINOS INC COM 156492100 163 25853 SH DFND 0 25853 0 CENTURYLINK INC COM 156700106 11257 383154 SH DFND 0 383154 0 CEPHEID COM 15670R107 768 12565 SH DFND 0 12565 0 CERNER CORP COM 156782104 3741 54164 SH DFND 0 54164 0 CESCA THERAPEUTICS INC COM 157131103 10 11275 SH DFND 0 11275 0 CF INDS HLDGS INC COM 125269100 143370 2230393 SH DFND 0 2230393 0 CF INDS HLDGS INC COM 125269100 3387 52695 SH OTR 2 0 52695 0 CHAMBERS STR PPTYS COM 157842105 1591 200140 SH DFND 0 200140 0 CHARLES RIV LABS INTL INC COM 159864107 33566 477202 SH DFND 0 477202 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12212 71309 SH DFND 0 71309 0 CHATHAM LODGING TR COM 16208T102 8240 311298 SH DFND 0 311298 0 CHATHAM LODGING TR COM 16208T102 434 16400 SH OTR 2 0 16400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2420 30419 SH DFND 0 30419 0 CHECKPOINT SYS INC COM 162825103 1243 122076 SH DFND 0 122076 0 CHECKPOINT SYS INC COM 162825103 258 25327 SH OTR 2 0 25327 0 CHEESECAKE FACTORY INC COM 163072101 4272 78334 SH DFND 0 78334 0 CHEGG INC COM 163092109 591 75396 SH DFND 0 75396 0 CHEMED CORP NEW COM 16359R103 2367 18052 SH DFND 0 18052 0 CHEMICAL FINL CORP COM 163731102 355 10752 SH DFND 0 10752 0 CHEMTURA CORP COM NEW 163893209 381 13449 SH DFND 0 13449 0 CHENIERE ENERGY INC COM NEW 16411R208 3161 45636 SH DFND 0 45636 0 CHESAPEAKE ENERGY CORP COM 165167107 5439 486957 SH DFND 0 486957 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1917 62889 SH DFND 0 62889 0 CHESAPEAKE UTILS CORP COM 165303108 1328 24663 SH DFND 0 24663 0 CHEVRON CORP NEW COM 166764100 74584 773134 SH DFND 0 773134 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 545 10900 SH DFND 0 10900 0 CHICOS FAS INC COM 168615102 32526 1955850 SH DFND 0 1955850 0 CHILDRENS PL INC COM 168905107 2060 31488 SH DFND 0 31488 0 CHIMERIX INC COM 16934W106 1088 23544 SH OTR 2 0 23544 0 CHIMERIX INC COM 16934W106 3301 71450 SH DFND 0 71450 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43356 676489 SH DFND 0 676489 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4979 58097 SH DFND 0 58097 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20086 33201 SH DFND 0 33201 0 CHOICE HOTELS INTL INC COM 169905106 241 4436 SH DFND 0 4436 0 CHRISTOPHER & BANKS CORP COM 171046105 258 64448 SH DFND 0 64448 0 CHRISTOPHER & BANKS CORP COM 171046105 138 34361 SH OTR 2 0 34361 0 CHUBB CORP COM 171232101 33905 356367 SH DFND 0 356367 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2027 63511 SH DFND 0 63511 0 CHURCH & DWIGHT INC COM 171340102 50037 616747 SH DFND 0 616747 0 CHURCHILL DOWNS INC COM 171484108 1203 9617 SH DFND 0 9617 0 CIENA CORP COM NEW 171779309 542 22900 SH DFND 0 22900 0 CIGNA CORPORATION COM 125509109 6853 42300 SH OTR 2 0 42300 0 CIGNA CORPORATION COM 125509109 221594 1367863 SH DFND 0 1367863 0 CIMAREX ENERGY CO COM 171798101 7953 72099 SH DFND 0 72099 0 CIMPRESS N V SHS EURO N20146101 1608 19101 SH DFND 0 19101 0 CIMPRESS N V SHS EURO N20146101 1013 12034 SH OTR 2 0 12034 0 CINCINNATI BELL INC NEW COM 171871106 1652 432582 SH DFND 0 432582 0 CINCINNATI BELL INC NEW COM 171871106 58 15200 SH OTR 2 0 15200 0 CINCINNATI FINL CORP COM 172062101 1305 26000 SH DFND 0 26000 0 CINEMARK HOLDINGS INC COM 17243V102 15820 393815 SH DFND 0 393815 0 CINTAS CORP COM 172908105 81079 958494 SH DFND 0 958494 0 CINTAS CORP COM 172908105 651 7700 SH OTR 2 0 7700 0 CIRRUS LOGIC INC COM 172755100 785 23082 SH OTR 2 0 23082 0 CIRRUS LOGIC INC COM 172755100 5494 161447 SH DFND 0 161447 0 CISCO SYS INC COM 17275R102 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CLOROX CO DEL COM 189054109 36770 353491 SH DFND 0 353491 0 CLOVIS ONCOLOGY INC COM 189464100 934 10625 SH DFND 0 10625 0 CLUBCORP HLDGS INC COM 18948M108 798 33421 SH DFND 0 33421 0 CME GROUP INC COM 12572Q105 5897 63372 SH DFND 0 63372 0 CMS ENERGY CORP COM 125896100 11719 368066 SH DFND 0 368066 0 CNA FINL CORP COM 126117100 691 18096 SH DFND 0 18096 0 CNO FINL GROUP INC COM 12621E103 1164 63459 SH DFND 0 63459 0 CNOOC LTD SPONSORED ADR 126132109 7292 51384 SH DFND 0 51384 0 COACH INC COM 189754104 16867 487345 SH DFND 0 487345 0 COCA COLA BOTTLING CO CONS COM 191098102 1119 7406 SH DFND 0 7406 0 COCA COLA CO COM 191216100 156133 3979943 SH DFND 0 3979943 0 COCA COLA CO COM 191216100 9130 232740 SH OTR 2 0 232740 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34764 800277 SH DFND 0 800277 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4038 50821 SH DFND 0 50821 0 COGNEX CORP COM 192422103 315 6539 SH DFND 0 6539 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42603 697386 SH DFND 0 697386 0 COHEN & STEERS INC COM 19247A100 472 13836 SH DFND 0 13836 0 COHERENT INC COM 192479103 924 14561 SH DFND 0 14561 0 COLGATE PALMOLIVE CO COM 194162103 78786 1204500 SH DFND 0 1204500 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 884 23100 SH DFND 0 23100 0 COLONY CAP INC CL A 19624R106 1529 67500 SH DFND 0 67500 0 COLUMBIA PPTY TR INC COM NEW 198287203 1018 41468 SH DFND 0 41468 0 COLUMBIA SPORTSWEAR CO COM 198516106 2044 33813 SH DFND 0 33813 0 COMCAST CORP NEW CL A 20030N101 102793 1709225 SH DFND 0 1709225 0 COMCAST CORP NEW CL A 20030N101 511 8500 SH OTR 2 0 8500 0 COMCAST CORP NEW CL A SPL 20030N200 1415 23600 SH DFND 0 23600 0 COMERICA INC COM 200340107 98039 1910344 SH DFND 0 1910344 0 COMFORT SYS USA INC COM 199908104 471 20508 SH DFND 0 20508 0 COMMERCE BANCSHARES INC COM 200525103 6011 128527 SH DFND 0 128527 0 COMMERCIAL METALS CO COM 201723103 20592 1280601 SH DFND 0 1280601 0 COMMSCOPE HLDG CO INC COM 20337X109 967 31700 SH DFND 0 31700 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3274 51995 SH DFND 0 51995 0 COMMVAULT SYSTEMS INC COM 204166102 585 13793 SH DFND 0 13793 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20377 860890 SH DFND 0 860890 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 508 98100 SH DFND 0 98100 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33577 8812940 SH DFND 0 8812940 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5865 533200 SH DFND 0 533200 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 70 42600 SH DFND 0 42600 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4019 387178 SH DFND 0 387178 0 COMPASS MINERALS INTL INC COM 20451N101 629 7657 SH DFND 0 7657 0 COMPUTER PROGRAMS & SYS INC COM 205306103 262 4900 SH DFND 0 4900 0 COMPUTER SCIENCES CORP COM 205363104 109363 1666098 SH DFND 0 1666098 0 COMPUTER SCIENCES CORP COM 205363104 1411 21500 SH OTR 2 0 21500 0 COMSCORE INC COM 20564W105 424 7954 SH OTR 2 0 7954 0 COMSCORE INC COM 20564W105 2873 53938 SH DFND 0 53938 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2506 86250 SH DFND 0 86250 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 272 9370 SH OTR 2 0 9370 0 CONAGRA FOODS INC COM 205887102 7130 163089 SH DFND 0 163089 0 CONCERT PHARMACEUTICALS INC COM 206022105 469 31499 SH DFND 0 31499 0 CONMED CORP COM 207410101 7774 133413 SH DFND 0 133413 0 CONMED CORP COM 207410101 872 14963 SH OTR 2 0 14963 0 CONNECTONE BANCORP INC NEW COM 20786W107 361 16747 SH DFND 0 16747 0 CONOCOPHILLIPS COM 20825C104 108549 1767603 SH DFND 0 1767603 0 CONSOL ENERGY INC COM 20854P109 278 12800 SH DFND 0 12800 0 CONSOLIDATED COMM HLDGS INC COM 209034107 736 35009 SH DFND 0 35009 0 CONSOLIDATED EDISON INC COM 209115104 127514 2203082 SH DFND 0 2203082 0 CONSOLIDATED EDISON INC COM 209115104 245 4234 SH OTR 2 0 4234 0 CONSTANT CONTACT INC COM 210313102 3328 115711 SH DFND 0 115711 0 CONSTANT CONTACT INC COM 210313102 447 15547 SH OTR 2 0 15547 0 CONSTELLATION BRANDS INC CL A 21036P108 12025 103645 SH DFND 0 103645 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 162 25900 SH DFND 0 25900 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 324 26375 SH DFND 0 26375 0 CONTINENTAL BLDG PRODS INC COM 211171103 2651 125111 SH DFND 0 125111 0 CONTINENTAL BLDG PRODS INC COM 211171103 714 33717 SH OTR 2 0 33717 0 CONTINENTAL RESOURCES INC COM 212015101 839 19794 SH DFND 0 19794 0 CONVERGYS CORP COM 212485106 27440 1076518 SH DFND 0 1076518 0 CON-WAY INC COM 205944101 9777 254816 SH DFND 0 254816 0 COOPER COS INC COM NEW 216648402 6463 36317 SH DFND 0 36317 0 COOPER STD HLDGS INC COM 21676P103 373 6073 SH DFND 0 6073 0 COOPER TIRE & RUBR CO COM 216831107 9885 292183 SH DFND 0 292183 0 COOPER TIRE & RUBR CO COM 216831107 1952 57694 SH OTR 2 0 57694 0 COPA HOLDINGS SA CL A P31076105 284 3442 SH DFND 0 3442 0 COPART INC COM 217204106 13198 371973 SH DFND 0 371973 0 CORCEPT THERAPEUTICS INC COM 218352102 333 55481 SH DFND 0 55481 0 CORE LABORATORIES N V COM N22717107 4463 39133 SH DFND 0 39133 0 CORE MARK HOLDING CO INC COM 218681104 4710 79497 SH DFND 0 79497 0 CORE MARK HOLDING CO INC COM 218681104 556 9389 SH OTR 2 0 9389 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 268 11714 SH DFND 0 11714 0 CORELOGIC INC COM 21871D103 1262 31800 SH OTR 2 0 31800 0 CORELOGIC INC COM 21871D103 16635 419132 SH DFND 0 419132 0 CORESITE RLTY CORP COM 21870Q105 1171 25766 SH DFND 0 25766 0 CORMEDIX INC COM 21900C100 358 92339 SH DFND 0 92339 0 CORMEDIX INC COM 21900C100 104 26708 SH OTR 2 0 26708 0 CORNING INC COM 219350105 100882 5113116 SH DFND 0 5113116 0 CORNING INC COM 219350105 8685 440196 SH OTR 2 0 440196 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1678 71300 SH DFND 0 71300 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1074 32455 SH DFND 0 32455 0 CORVEL CORP COM 221006109 231 7204 SH DFND 0 7204 0 COSTAR GROUP INC COM 22160N109 1069 5311 SH DFND 0 5311 0 COSTCO WHSL CORP NEW COM 22160K105 90652 671200 SH DFND 0 671200 0 COTY INC COM CL A 222070203 3209 100365 SH DFND 0 100365 0 COUSINS PPTYS INC COM 222795106 5120 493243 SH DFND 0 493243 0 COUSINS PPTYS INC COM 222795106 493 47463 SH OTR 2 0 47463 0 COVANTA HLDG CORP COM 22282E102 1655 78091 SH DFND 0 78091 0 COVENANT TRANSN GROUP INC CL A 22284P105 954 38069 SH DFND 0 38069 0 COWEN GROUP INC NEW CL A 223622101 1028 160573 SH DFND 0 160573 0 CPFL ENERGIA S A SPONSORED ADR 126153105 820 66972 SH DFND 0 66972 0 CRA INTL INC COM 12618T105 332 11926 SH DFND 0 11926 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1029 6897 SH OTR 2 0 6897 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6151 41237 SH DFND 0 41237 0 CRAFT BREW ALLIANCE INC COM 224122101 123 11085 SH DFND 0 11085 0 CRANE CO COM 224399105 29356 499852 SH DFND 0 499852 0 CRAY INC COM NEW 225223304 412 13956 SH DFND 0 13956 0 CREDICORP LTD COM G2519Y108 27332 196743 SH DFND 0 196743 0 CREDIT ACCEP CORP MICH COM 225310101 5977 24277 SH DFND 0 24277 0 CREDIT ACCEP CORP MICH COM 225310101 1905 7740 SH OTR 2 0 7740 0 CRESCENT PT ENERGY CORP COM 22576C101 6485 315900 SH DFND 0 315900 0 CROSS CTRY HEALTHCARE INC COM 227483104 582 45898 SH DFND 0 45898 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29796 371053 SH DFND 0 371053 0 CROWN HOLDINGS INC COM 228368106 36729 694182 SH DFND 0 694182 0 CSG SYS INTL INC COM 126349109 825 26067 SH DFND 0 26067 0 CST BRANDS INC COM 12646R105 10817 276927 SH DFND 0 276927 0 CSX CORP COM 126408103 93245 2855887 SH DFND 0 2855887 0 CTI BIOPHARMA CORP COM 12648L106 233 119600 SH DFND 0 119600 0 CTS CORP COM 126501105 299 15522 SH DFND 0 15522 0 CUBESMART COM 229663109 5018 216656 SH DFND 0 216656 0 CUBESMART COM 229663109 530 22900 SH OTR 2 0 22900 0 CUBIC CORP COM 229669106 557 11704 SH DFND 0 11704 0 CULLEN FROST BANKERS INC COM 229899109 3467 44125 SH DFND 0 44125 0 CULP INC COM 230215105 286 9241 SH DFND 0 9241 0 CUMMINS INC COM 231021106 95197 725640 SH DFND 0 725640 0 CUMULUS MEDIA INC CL A 231082108 33 16371 SH DFND 0 16371 0 CURIS INC COM 231269101 114 34532 SH DFND 0 34532 0 CURTISS WRIGHT CORP COM 231561101 4442 61315 SH DFND 0 61315 0 CURTISS WRIGHT CORP COM 231561101 936 12924 SH OTR 2 0 12924 0 CUSTOMERS BANCORP INC COM 23204G100 905 33647 SH DFND 0 33647 0 CVR ENERGY INC COM 12662P108 1261 33500 SH DFND 0 33500 0 CVS HEALTH CORP COM 126650100 478633 4563629 SH DFND 0 4563629 0 CVS HEALTH CORP COM 126650100 25041 238757 SH OTR 2 0 238757 0 CYNOSURE INC CL A 232577205 4757 123312 SH DFND 0 123312 0 CYNOSURE INC CL A 232577205 629 16300 SH OTR 2 0 16300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 664 56496 SH DFND 0 56496 0 CYRUSONE INC COM 23283R100 5789 196565 SH DFND 0 196565 0 CYRUSONE INC COM 23283R100 292 9900 SH OTR 2 0 9900 0 CYS INVTS INC COM 12673A108 577 74700 SH DFND 0 74700 0 CYTEC INDS INC COM 232820100 14259 235566 SH DFND 0 235566 0 CYTOSORBENTS CORP COM NEW 23283X206 152 24706 SH DFND 0 24706 0 D R HORTON INC COM 23331A109 31129 1137758 SH DFND 0 1137758 0 DAKTRONICS INC COM 234264109 247 20809 SH DFND 0 20809 0 DANAHER CORP DEL COM 235851102 28309 330751 SH DFND 0 330751 0 DARDEN RESTAURANTS INC COM 237194105 78403 1103030 SH DFND 0 1103030 0 DARLING INGREDIENTS INC COM 237266101 227 15500 SH DFND 0 15500 0 DATALINK CORP COM 237934104 115 12862 SH DFND 0 12862 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2323 29235 SH DFND 0 29235 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2681 85270 SH DFND 0 85270 0 DDR CORP COM 23317H102 912 59000 SH DFND 0 59000 0 DEAN FOODS CO NEW COM NEW 242370203 7952 491795 SH DFND 0 491795 0 DEAN FOODS CO NEW COM NEW 242370203 339 20982 SH OTR 2 0 20982 0 DECKERS OUTDOOR CORP COM 243537107 63777 886162 SH DFND 0 886162 0 DEERE & CO COM 244199105 3613 37231 SH DFND 0 37231 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 500 26864 SH DFND 0 26864 0 DELEK US HLDGS INC COM 246647101 269 7311 SH OTR 2 0 7311 0 DELEK US HLDGS INC COM 246647101 2900 78757 SH DFND 0 78757 0 DELPHI AUTOMOTIVE PLC SHS G27823106 216069 2539300 SH DFND 0 2539300 0 DELTA AIR LINES INC DEL COM NEW 247361702 8312 202333 SH OTR 2 0 202333 0 DELTA AIR LINES INC DEL COM NEW 247361702 140940 3430855 SH DFND 0 3430855 0 DELUXE CORP COM 248019101 31081 501305 SH DFND 0 501305 0 DELUXE CORP COM 248019101 794 12800 SH OTR 2 0 12800 0 DEMAND MEDIA INC COM NEW 24802N208 667 104823 SH DFND 0 104823 0 DENBURY RES INC COM NEW 247916208 5233 822769 SH DFND 0 822769 0 DENBURY RES INC COM NEW 247916208 125 19615 SH OTR 2 0 19615 0 DENNYS CORP COM 24869P104 4721 406646 SH DFND 0 406646 0 DENNYS CORP COM 24869P104 910 78419 SH OTR 2 0 78419 0 DENTSPLY INTL INC NEW COM 249030107 840 16301 SH DFND 0 16301 0 DEPOMED INC COM 249908104 211 9821 SH OTR 2 0 9821 0 DEPOMED INC COM 249908104 1734 80814 SH DFND 0 80814 0 DESTINATION MATERNITY CORP COM 25065D100 408 35017 SH DFND 0 35017 0 DESTINATION XL GROUP INC COM 25065K104 52 10468 SH DFND 0 10468 0 DEUTSCHE BANK AG NAMEN AKT D18190898 981 32681 SH DFND 0 32681 0 DEVON ENERGY CORP NEW COM 25179M103 64084 1077221 SH DFND 0 1077221 0 DEVRY ED GROUP INC COM 251893103 7777 259398 SH DFND 0 259398 0 DEVRY ED GROUP INC COM 251893103 438 14605 SH OTR 2 0 14605 0 DEX MEDIA INC NEW COM 25213A107 82 112000 SH DFND 0 112000 0 DEX MEDIA INC NEW COM 25213A107 8 11400 SH OTR 2 0 11400 0 DEXCOM INC COM 252131107 4596 57466 SH DFND 0 57466 0 DEXCOM INC COM 252131107 884 11050 SH OTR 2 0 11050 0 DHI GROUP INC COM 23331S100 461 51848 SH OTR 2 0 51848 0 DHI GROUP INC COM 23331S100 2589 291187 SH DFND 0 291187 0 DIAMOND FOODS INC COM 252603105 409 13047 SH DFND 0 13047 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 339 1700 SH DFND 0 1700 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 286 11100 SH DFND 0 11100 0 DIAMOND RESORTS INTL INC COM 25272T104 1976 62631 SH DFND 0 62631 0 DIAMONDBACK ENERGY INC COM 25278X109 339 4500 SH DFND 0 4500 0 DIAMONDBACK ENERGY INC COM 25278X109 204 2700 SH OTR 2 0 2700 0 DIAMONDROCK HOSPITALITY CO COM 252784301 785 61244 SH OTR 2 0 61244 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5294 413292 SH DFND 0 413292 0 DICERNA PHARMACEUTICALS INC COM 253031108 219 15725 SH OTR 2 0 15725 0 DICERNA PHARMACEUTICALS INC COM 253031108 401 28734 SH DFND 0 28734 0 DICKS SPORTING GOODS INC COM 253393102 61802 1193778 SH DFND 0 1193778 0 DIGITAL RLTY TR INC COM 253868103 4477 67136 SH DFND 0 67136 0 DIGITAL TURBINE INC COM NEW 25400W102 50 16400 SH DFND 0 16400 0 DILLARDS INC CL A 254067101 76485 727114 SH DFND 0 727114 0 DILLARDS INC CL A 254067101 8817 83819 SH OTR 2 0 83819 0 DIME CMNTY BANCSHARES COM 253922108 318 18781 SH DFND 0 18781 0 DINEEQUITY INC COM 254423106 456 4600 SH OTR 2 0 4600 0 DINEEQUITY INC COM 254423106 1938 19556 SH DFND 0 19556 0 DIODES INC COM 254543101 2811 116607 SH DFND 0 116607 0 DIODES INC COM 254543101 984 40800 SH OTR 2 0 40800 0 DIRECTV COM 25490A309 38098 410580 SH DFND 0 410580 0 DIRECTV COM 25490A309 2793 30100 SH OTR 2 0 30100 0 DISCOVER FINL SVCS COM 254709108 139019 2412686 SH DFND 0 2412686 0 DISCOVER FINL SVCS COM 254709108 8964 155567 SH OTR 2 0 155567 0 DISH NETWORK CORP CL A 25470M109 61608 909879 SH DFND 0 909879 0 DISNEY WALT CO COM DISNEY 254687106 103350 905465 SH DFND 0 905465 0 DOLBY LABORATORIES INC COM 25659T107 2585 65153 SH DFND 0 65153 0 DOLLAR GEN CORP NEW COM 256677105 148044 1904352 SH DFND 0 1904352 0 DOLLAR TREE INC COM 256746108 108718 1376353 SH DFND 0 1376353 0 DOLLAR TREE INC COM 256746108 2188 27700 SH OTR 2 0 27700 0 DOMINION DIAMOND CORP COM 257287102 2320 165535 SH DFND 0 165535 0 DOMINION RES INC VA NEW COM 25746U109 7948 118860 SH DFND 0 118860 0 DOMINOS PIZZA INC COM 25754A201 44904 395977 SH DFND 0 395977 0 DOMTAR CORP COM NEW 257559203 7511 181424 SH DFND 0 181424 0 DONALDSON INC COM 257651109 333 9300 SH DFND 0 9300 0 DONNELLEY R R & SONS CO COM 257867101 6865 393851 SH DFND 0 393851 0 DOT HILL SYS CORP COM 25848T109 433 70797 SH DFND 0 70797 0 DOT HILL SYS CORP COM 25848T109 75 12300 SH OTR 2 0 12300 0 DOUGLAS DYNAMICS INC COM 25960R105 362 16848 SH DFND 0 16848 0 DOUGLAS EMMETT INC COM 25960P109 905 33600 SH DFND 0 33600 0 DOVER CORP COM 260003108 11245 160229 SH DFND 0 160229 0 DOW CHEM CO COM 260543103 148674 2905499 SH DFND 0 2905499 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 204891 2810578 SH DFND 0 2810578 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 554 7600 SH OTR 2 0 7600 0 DR REDDYS LABS LTD ADR 256135203 111139 2009028 SH DFND 0 2009028 0 DREW INDS INC COM NEW 26168L205 1121 19320 SH DFND 0 19320 0 DREW INDS INC COM NEW 26168L205 735 12673 SH OTR 2 0 12673 0 DST SYS INC DEL COM 233326107 60176 477664 SH DFND 0 477664 0 DST SYS INC DEL COM 233326107 1033 8200 SH OTR 2 0 8200 0 DSW INC CL A 23334L102 18595 557241 SH DFND 0 557241 0 DTE ENERGY CO COM 233331107 116854 1565566 SH DFND 0 1565566 0 DTE ENERGY CO COM 233331107 7800 104505 SH OTR 2 0 104505 0 DTS INC COM 23335C101 1372 44984 SH DFND 0 44984 0 DTS INC COM 23335C101 243 7968 SH OTR 2 0 7968 0 DU PONT E I DE NEMOURS & CO COM 263534109 11878 185744 SH DFND 0 185744 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70150 993338 SH DFND 0 993338 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2119 30000 SH OTR 2 0 30000 0 DUKE REALTY CORP COM NEW 264411505 4983 268312 SH DFND 0 268312 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 58153 476667 SH DFND 0 476667 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6520 221392 SH DFND 0 221392 0 DURECT CORP COM 266605104 289 121106 SH DFND 0 121106 0 DURECT CORP COM 266605104 52 21842 SH OTR 2 0 21842 0 DYAX CORP COM 26746E103 231 8700 SH OTR 2 0 8700 0 DYAX CORP COM 26746E103 1477 55719 SH DFND 0 55719 0 DYCOM INDS INC COM 267475101 1713 29116 SH DFND 0 29116 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 415 17719 SH DFND 0 17719 0 DYNEGY INC NEW DEL COM 26817R108 2315 79157 SH DFND 0 79157 0 DYNEGY INC NEW DEL COM 26817R108 216 7400 SH OTR 2 0 7400 0 E M C CORP MASS COM 268648102 37751 1430515 SH DFND 0 1430515 0 E TRADE FINANCIAL CORP COM NEW 269246401 1431 47793 SH DFND 0 47793 0 EAGLE BANCORP INC MD COM 268948106 1243 28276 SH DFND 0 28276 0 EAGLE MATERIALS INC COM 26969P108 916 12000 SH DFND 0 12000 0 EAGLE PHARMACEUTICALS INC COM 269796108 595 7358 SH OTR 2 0 7358 0 EAGLE PHARMACEUTICALS INC COM 269796108 1618 20014 SH DFND 0 20014 0 EARTHLINK HLDGS CORP COM 27033X101 1478 197308 SH DFND 0 197308 0 EARTHLINK HLDGS CORP COM 27033X101 102 13600 SH OTR 2 0 13600 0 EAST WEST BANCORP INC COM 27579R104 10779 240499 SH DFND 0 240499 0 EASTGROUP PPTY INC COM 277276101 540 9604 SH DFND 0 9604 0 EASTMAN CHEM CO COM 277432100 1601 19568 SH DFND 0 19568 0 EATON CORP PLC SHS G29183103 14784 219050 SH DFND 0 219050 0 EATON VANCE CORP COM NON VTG 278265103 2232 57049 SH DFND 0 57049 0 EBAY INC COM 278642103 108463 1800521 SH DFND 0 1800521 0 EBIX INC COM NEW 278715206 1613 49459 SH DFND 0 49459 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1168 35766 SH DFND 0 35766 0 ECHOSTAR CORP CL A 278768106 3937 80870 SH DFND 0 80870 0 ECOLAB INC COM 278865100 686 6065 SH DFND 0 6065 0 EDISON INTL COM 281020107 103596 1863913 SH DFND 0 1863913 0 EDISON INTL COM 281020107 6099 109738 SH OTR 2 0 109738 0 EDUCATION RLTY TR INC COM NEW 28140H203 2846 90753 SH DFND 0 90753 0 EDWARDS LIFESCIENCES CORP COM 28176E108 324061 2275229 SH DFND 0 2275229 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18125 127256 SH OTR 2 0 127256 0 EGAIN CORP COM NEW 28225C806 54 10831 SH DFND 0 10831 0 EL PASO ELEC CO COM NEW 283677854 541 15614 SH DFND 0 15614 0 ELBIT SYS LTD ORD M3760D101 1801 22918 SH DFND 0 22918 0 ELDORADO GOLD CORP NEW COM 284902103 18007 4339936 SH DFND 0 4339936 0 ELECTRONIC ARTS INC COM 285512109 299570 4504809 SH DFND 0 4504809 0 ELECTRONIC ARTS INC COM 285512109 6736 101298 SH OTR 2 0 101298 0 ELECTRONICS FOR IMAGING INC COM 286082102 408 9368 SH DFND 0 9368 0 ELLIE MAE INC COM 28849P100 2454 35167 SH DFND 0 35167 0 ELLIE MAE INC COM 28849P100 394 5652 SH OTR 2 0 5652 0 ELLIS PERRY INTL INC COM 288853104 2206 92795 SH DFND 0 92795 0 ELLIS PERRY INTL INC COM 288853104 360 15139 SH OTR 2 0 15139 0 EMCOR GROUP INC COM 29084Q100 587 12283 SH OTR 2 0 12283 0 EMCOR GROUP INC COM 29084Q100 1418 29691 SH DFND 0 29691 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7920 240368 SH DFND 0 240368 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1680 51000 SH OTR 2 0 51000 0 EMERSON ELEC CO COM 291011104 25630 462382 SH DFND 0 462382 0 EMPIRE DIST ELEC CO COM 291641108 2953 135456 SH DFND 0 135456 0 EMPIRE DIST ELEC CO COM 291641108 497 22809 SH OTR 2 0 22809 0 EMPIRE RESORTS INC COM NEW 292052206 75 14801 SH DFND 0 14801 0 EMPIRE ST RLTY TR INC CL A 292104106 729 42723 SH DFND 0 42723 0 EMPLOYERS HOLDINGS INC COM 292218104 1646 72260 SH DFND 0 72260 0 EMPLOYERS HOLDINGS INC COM 292218104 371 16272 SH OTR 2 0 16272 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3939 95041 SH DFND 0 95041 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1610 35776 SH DFND 0 35776 0 ENANTA PHARMACEUTICALS INC COM 29251M106 606 13472 SH OTR 2 0 13472 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1421 43065 SH DFND 0 43065 0 ENBRIDGE INC COM 29250N105 8595 183702 SH DFND 0 183702 0 ENCANA CORP COM 292505104 1809 164017 SH DFND 0 164017 0 ENCORE WIRE CORP COM 292562105 481 10871 SH DFND 0 10871 0 ENDOCYTE INC COM 29269A102 331 63684 SH DFND 0 63684 0 ENDOCYTE INC COM 29269A102 224 43175 SH OTR 2 0 43175 0 ENDOLOGIX INC COM 29266S106 468 30485 SH DFND 0 30485 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2208 106893 SH DFND 0 106893 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10223 155604 SH DFND 0 155604 0 ENERGEN CORP COM 29265N108 16179 236878 SH DFND 0 236878 0 ENERGIZER HLDGS INC COM 29266R108 29901 227297 SH DFND 0 227297 0 ENERPLUS CORP COM 292766102 2939 334831 SH DFND 0 334831 0 ENERSIS S A SPONSORED ADR 29274F104 73885 4667412 SH DFND 0 4667412 0 ENERSYS COM 29275Y102 352 5013 SH DFND 0 5013 0 ENGILITY HLDGS INC NEW COM 29286C107 2485 98749 SH DFND 0 98749 0 ENNIS INC COM 293389102 303 16290 SH DFND 0 16290 0 ENOVA INTL INC COM 29357K103 697 37300 SH DFND 0 37300 0 ENPHASE ENERGY INC COM 29355A107 418 54878 SH DFND 0 54878 0 ENSIGN GROUP INC COM 29358P101 7283 142633 SH DFND 0 142633 0 ENSIGN GROUP INC COM 29358P101 1522 29800 SH OTR 2 0 29800 0 ENSTAR GROUP LIMITED SHS G3075P101 902 5820 SH DFND 0 5820 0 ENTEGRIS INC COM 29362U104 1055 72426 SH DFND 0 72426 0 ENTERGY CORP NEW COM 29364G103 98100 1391496 SH DFND 0 1391496 0 ENTERGY CORP NEW COM 29364G103 8348 118417 SH OTR 2 0 118417 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5368 652229 SH DFND 0 652229 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1494 181574 SH OTR 2 0 181574 0 ENVESTNET INC COM 29404K106 1107 27393 SH DFND 0 27393 0 ENZO BIOCHEM INC COM 294100102 69 22700 SH DFND 0 22700 0 EOG RES INC COM 26875P101 38854 443791 SH DFND 0 443791 0 EP ENERGY CORP CL A 268785102 22412 1760575 SH DFND 0 1760575 0 EPAM SYS INC COM 29414B104 4204 59017 SH DFND 0 59017 0 EPAM SYS INC COM 29414B104 1645 23101 SH OTR 2 0 23101 0 EPIQ SYS INC COM 26882D109 379 22468 SH DFND 0 22468 0 EPLUS INC COM 294268107 5450 71101 SH DFND 0 71101 0 EPLUS INC COM 294268107 1163 15169 SH OTR 2 0 15169 0 EPR PPTYS COM SH BEN INT 26884U109 2201 40185 SH DFND 0 40185 0 EPR PPTYS COM SH BEN INT 26884U109 457 8345 SH OTR 2 0 8345 0 EQUIFAX INC COM 294429105 28032 288717 SH DFND 0 288717 0 EQUINIX INC COM PAR $0.001 29444U700 2826 11126 SH DFND 0 11126 0 EQUITY COMWLTH COM SH BEN INT 294628102 2199 85674 SH DFND 0 85674 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4636 88179 SH DFND 0 88179 0 EQUITY ONE COM 294752100 502 21500 SH DFND 0 21500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38901 554388 SH DFND 0 554388 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4984 60959 SH DFND 0 60959 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1254 15337 SH OTR 2 0 15337 0 ESSENT GROUP LTD COM G3198U102 1584 57922 SH DFND 0 57922 0 ESSEX PPTY TR INC COM 297178105 11066 52075 SH DFND 0 52075 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3267 34262 SH DFND 0 34262 0 EURONET WORLDWIDE INC COM 298736109 1119 18132 SH DFND 0 18132 0 EURONET WORLDWIDE INC COM 298736109 802 13000 SH OTR 2 0 13000 0 EVERBANK FINL CORP COM 29977G102 997 50716 SH DFND 0 50716 0 EVEREST RE GROUP LTD COM G3223R108 4182 22976 SH OTR 2 0 22976 0 EVEREST RE GROUP LTD COM G3223R108 111404 612075 SH DFND 0 612075 0 EVERSOURCE ENERGY COM 30040W108 3045 67045 SH DFND 0 67045 0 EXACT SCIENCES CORP COM 30063P105 2077 69849 SH DFND 0 69849 0 EXAMWORKS GROUP INC COM 30066A105 983 25128 SH DFND 0 25128 0 EXAR CORP COM 300645108 198 20200 SH DFND 0 20200 0 EXCEL TR INC COM 30068C109 703 44600 SH DFND 0 44600 0 EXELON CORP COM 30161N101 3013 95881 SH DFND 0 95881 0 EXLSERVICE HOLDINGS INC COM 302081104 2659 76894 SH DFND 0 76894 0 EXLSERVICE HOLDINGS INC COM 302081104 277 8000 SH OTR 2 0 8000 0 EXPEDIA INC DEL COM NEW 30212P303 120863 1105288 SH DFND 0 1105288 0 EXPEDIA INC DEL COM NEW 30212P303 714 6532 SH OTR 2 0 6532 0 EXPEDITORS INTL WASH INC COM 302130109 595 12900 SH DFND 0 12900 0 EXPONENT INC COM 30214U102 690 15400 SH OTR 2 0 15400 0 EXPONENT INC COM 30214U102 1915 42756 SH DFND 0 42756 0 EXPRESS INC COM 30219E103 1829 101014 SH DFND 0 101014 0 EXPRESS INC COM 30219E103 262 14476 SH OTR 2 0 14476 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14180 159430 SH DFND 0 159430 0 EXTERRAN HLDGS INC COM 30225X103 545 16700 SH DFND 0 16700 0 EXTRA SPACE STORAGE INC COM 30225T102 4144 63534 SH DFND 0 63534 0 EXTREME NETWORKS INC COM 30226D106 1142 424586 SH DFND 0 424586 0 EXTREME NETWORKS INC COM 30226D106 394 146354 SH OTR 2 0 146354 0 EXXON MOBIL CORP COM 30231G102 168530 2025597 SH DFND 0 2025597 0 EXXON MOBIL CORP COM 30231G102 3744 44996 SH OTR 2 0 44996 0 F5 NETWORKS INC COM 315616102 23133 192212 SH DFND 0 192212 0 FABRINET SHS G3323L100 5961 318265 SH DFND 0 318265 0 FABRINET SHS G3323L100 852 45478 SH OTR 2 0 45478 0 FACEBOOK INC CL A 30303M102 70104 817399 SH DFND 0 817399 0 FACTSET RESH SYS INC COM 303075105 11430 70336 SH DFND 0 70336 0 FAIR ISAAC CORP COM 303250104 20495 225762 SH DFND 0 225762 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25225 1451398 SH DFND 0 1451398 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 377 20690 SH DFND 0 20690 0 FAMOUS DAVES AMER INC COM 307068106 241 12009 SH DFND 0 12009 0 FARO TECHNOLOGIES INC COM 311642102 204 4379 SH DFND 0 4379 0 FASTENAL CO COM 311900104 3240 76812 SH DFND 0 76812 0 FBL FINL GROUP INC CL A 30239F106 975 16888 SH DFND 0 16888 0 FBR & CO COM NEW 30247C400 253 10917 SH DFND 0 10917 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 152 13363 SH DFND 0 13363 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4979 38870 SH DFND 0 38870 0 FEDERAL SIGNAL CORP COM 313855108 2126 142559 SH DFND 0 142559 0 FEDERATED NATL HLDG CO COM 31422T101 4605 190288 SH DFND 0 190288 0 FEDERATED NATL HLDG CO COM 31422T101 1119 46243 SH OTR 2 0 46243 0 FEDEX CORP COM 31428X106 152412 894435 SH DFND 0 894435 0 FEI CO COM 30241L109 339 4087 SH DFND 0 4087 0 FELCOR LODGING TR INC COM 31430F101 1557 157607 SH DFND 0 157607 0 FERRO CORP COM 315405100 3821 227688 SH DFND 0 227688 0 FERRO CORP COM 315405100 1374 81857 SH OTR 2 0 81857 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63416 4331528 SH DFND 0 4331528 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1730 127134 SH DFND 0 127134 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7041 190356 SH DFND 0 190356 0 FIDELITY NATL INFORMATION SV COM 31620M106 104829 1696266 SH DFND 0 1696266 0 FIDELITY NATL INFORMATION SV COM 31620M106 3269 52900 SH OTR 2 0 52900 0 FIDELITY SOUTHERN CORP NEW COM 316394105 177 10158 SH DFND 0 10158 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1035 20693 SH DFND 0 20693 0 FIFTH THIRD BANCORP COM 316773100 410 19700 SH OTR 2 0 19700 0 FIFTH THIRD BANCORP COM 316773100 121337 5827897 SH DFND 0 5827897 0 FINANCIAL ENGINES INC COM 317485100 331 7800 SH DFND 0 7800 0 FINISH LINE INC CL A 317923100 841 30222 SH DFND 0 30222 0 FIREEYE INC COM 31816Q101 4391 89778 SH DFND 0 89778 0 FIRST AMERN FINL CORP COM 31847R102 4989 134064 SH DFND 0 134064 0 FIRST BANCORP P R COM NEW 318672706 2591 537473 SH DFND 0 537473 0 FIRST BANCORP P R COM NEW 318672706 302 62630 SH OTR 2 0 62630 0 FIRST COMWLTH FINL CORP PA COM 319829107 3689 384694 SH DFND 0 384694 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1991 7568 SH DFND 0 7568 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 342 1300 SH OTR 2 0 1300 0 FIRST FINL BANCORP OH COM 320209109 355 19814 SH DFND 0 19814 0 FIRST HORIZON NATL CORP COM 320517105 337 21534 SH DFND 0 21534 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1331 71081 SH DFND 0 71081 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 247 13200 SH OTR 2 0 13200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8194 295392 SH DFND 0 295392 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1568 56530 SH OTR 2 0 56530 0 FIRST MAJESTIC SILVER CORP COM 32076V103 306 63100 SH DFND 0 63100 0 FIRST MERCHANTS CORP COM 320817109 661 26756 SH DFND 0 26756 0 FIRST MIDWEST BANCORP DEL COM 320867104 4756 250714 SH DFND 0 250714 0 FIRST MIDWEST BANCORP DEL COM 320867104 751 39587 SH OTR 2 0 39587 0 FIRST NBC BK HLDG CO COM 32115D106 1086 30175 SH DFND 0 30175 0 FIRST NIAGARA FINL GP INC COM 33582V108 2753 291595 SH DFND 0 291595 0 FIRST POTOMAC RLTY TR COM 33610F109 215 20836 SH DFND 0 20836 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 210 3335 SH DFND 0 3335 0 FIRST SOLAR INC COM 336433107 29417 626158 SH DFND 0 626158 0 FIRSTENERGY CORP COM 337932107 14307 439537 SH DFND 0 439537 0 FISERV INC COM 337738108 87744 1059329 SH DFND 0 1059329 0 FISERV INC COM 337738108 919 11100 SH OTR 2 0 11100 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2922 117621 SH DFND 0 117621 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1236 49757 SH OTR 2 0 49757 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34542 221341 SH DFND 0 221341 0 FLEETMATICS GROUP PLC COM G35569105 1914 40875 SH DFND 0 40875 0 FLEXION THERAPEUTICS INC COM 33938J106 295 13463 SH OTR 2 0 13463 0 FLEXION THERAPEUTICS INC COM 33938J106 782 35713 SH DFND 0 35713 0 FLEXTRONICS INTL LTD ORD Y2573F102 166404 14712981 SH DFND 0 14712981 0 FLIR SYS INC COM 302445101 6180 200514 SH DFND 0 200514 0 FLOWSERVE CORP COM 34354P105 1273 24166 SH DFND 0 24166 0 FLUOR CORP NEW COM 343412102 9473 178703 SH DFND 0 178703 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33127 371839 SH DFND 0 371839 0 FONAR CORP COM NEW 344437405 117 11063 SH DFND 0 11063 0 FOOT LOCKER INC COM 344849104 168406 2513145 SH DFND 0 2513145 0 FORD MTR CO DEL COM PAR $0.01 345370860 4435 295455 SH DFND 0 295455 0 FORMFACTOR INC COM 346375108 5715 621195 SH DFND 0 621195 0 FORMFACTOR INC COM 346375108 441 47934 SH OTR 2 0 47934 0 FORRESTER RESH INC COM 346563109 212 5892 SH DFND 0 5892 0 FORTINET INC COM 34959E109 16636 402516 SH DFND 0 402516 0 FORTRESS BIOTECH INC COM 34960Q109 113 33658 SH DFND 0 33658 0 FORTUNA SILVER MINES INC COM 349915108 79 21800 SH DFND 0 21800 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2593 56600 SH DFND 0 56600 0 FORWARD AIR CORP COM 349853101 310 5939 SH DFND 0 5939 0 FOSSIL GROUP INC COM 34988V106 3670 52915 SH DFND 0 52915 0 FOSTER L B CO COM 350060109 293 8457 SH DFND 0 8457 0 FRANCESCAS HLDGS CORP COM 351793104 394 29274 SH DFND 0 29274 0 FRANCESCAS HLDGS CORP COM 351793104 172 12766 SH OTR 2 0 12766 0 FRANCO NEVADA CORP COM 351858105 30410 637336 SH DFND 0 637336 0 FRANKLIN RES INC COM 354613101 9744 198735 SH DFND 0 198735 0 FREDS INC CL A 356108100 1659 85988 SH DFND 0 85988 0 FREEPORT-MCMORAN INC CL B 35671D857 665 35725 SH DFND 0 35725 0 FREIGHTCAR AMER INC COM 357023100 1637 78402 SH DFND 0 78402 0 FREIGHTCAR AMER INC COM 357023100 248 11883 SH OTR 2 0 11883 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4847 125376 SH DFND 0 125376 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 577 14924 SH OTR 2 0 14924 0 FRESH MKT INC COM 35804H106 867 26990 SH DFND 0 26990 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2565 518250 SH DFND 0 518250 0 FRONTLINE LTD SHS G3682E127 50 20463 SH DFND 0 20463 0 FTD COS INC COM 30281V108 389 13800 SH DFND 0 13800 0 FTI CONSULTING INC COM 302941109 411 9961 SH DFND 0 9961 0 FUEL SYS SOLUTIONS INC COM 35952W103 153 20479 SH DFND 0 20479 0 FUELCELL ENERGY INC COM 35952H106 57 58500 SH DFND 0 58500 0 FULTON FINL CORP PA COM 360271100 6283 481119 SH DFND 0 481119 0 FULTON FINL CORP PA COM 360271100 334 25606 SH OTR 2 0 25606 0 FUTUREFUEL CORPORATION COM 36116M106 1323 102814 SH DFND 0 102814 0 FUTUREFUEL CORPORATION COM 36116M106 183 14200 SH OTR 2 0 14200 0 FXCM INC COM CL A 302693106 300 206562 SH DFND 0 206562 0 G & K SVCS INC CL A 361268105 7686 111164 SH DFND 0 111164 0 G & K SVCS INC CL A 361268105 1356 19609 SH OTR 2 0 19609 0 GAIN CAP HLDGS INC COM 36268W100 163 17022 SH DFND 0 17022 0 GALLAGHER ARTHUR J & CO COM 363576109 8683 183569 SH DFND 0 183569 0 GAMCO INVESTORS INC COM 361438104 451 6559 SH DFND 0 6559 0 GAMESTOP CORP NEW CL A 36467W109 40827 950357 SH DFND 0 950357 0 GANNETT SPINCO INC COM 36473H104 19096 1364966 SH DFND 0 1364966 0 GAP INC DEL COM 364760108 133854 3506774 SH DFND 0 3506774 0 GARMIN LTD SHS H2906T109 11498 261745 SH DFND 0 261745 0 GARTNER INC COM 366651107 14475 168743 SH DFND 0 168743 0 GATX CORP COM 361448103 2260 42528 SH DFND 0 42528 0 GAZIT GLOBE LTD SHS M4793C102 922 77263 SH DFND 0 77263 0 GENERAC HLDGS INC COM 368736104 756 19025 SH DFND 0 19025 0 GENERAL CABLE CORP DEL NEW COM 369300108 949 48088 SH DFND 0 48088 0 GENERAL COMMUNICATION INC CL A 369385109 530 31163 SH DFND 0 31163 0 GENERAL DYNAMICS CORP COM 369550108 305483 2155994 SH DFND 0 2155994 0 GENERAL DYNAMICS CORP COM 369550108 6107 43100 SH OTR 2 0 43100 0 GENERAL ELECTRIC CO COM 369604103 73276 2757831 SH DFND 0 2757831 0 GENERAL ELECTRIC CO COM 369604103 389 14641 SH OTR 2 0 14641 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15771 614633 SH DFND 0 614633 0 GENERAL MLS INC COM 370334104 52030 933771 SH DFND 0 933771 0 GENERAL MTRS CO COM 37045V100 76937 2308335 SH DFND 0 2308335 0 GENERAL MTRS CO COM 37045V100 6063 181900 SH OTR 2 0 181900 0 GENESCO INC COM 371532102 297 4492 SH DFND 0 4492 0 GENESEE & WYO INC CL A 371559105 535 7024 SH DFND 0 7024 0 GENPACT LIMITED SHS G3922B107 15757 738731 SH DFND 0 738731 0 GENTEX CORP COM 371901109 2040 124227 SH DFND 0 124227 0 GENTHERM INC COM 37253A103 1367 24898 SH DFND 0 24898 0 GENUINE PARTS CO COM 372460105 2258 25225 SH DFND 0 25225 0 GENWORTH FINL INC COM CL A 37247D106 7030 928704 SH DFND 0 928704 0 GEO GROUP INC NEW COM 36162J106 5986 175228 SH DFND 0 175228 0 GEO GROUP INC NEW COM 36162J106 847 24800 SH OTR 2 0 24800 0 GERDAU S A SPON ADR REP PFD 373737105 1264 524439 SH DFND 0 524439 0 GERON CORP COM 374163103 648 151480 SH DFND 0 151480 0 GIBRALTAR INDS INC COM 374689107 1414 69406 SH DFND 0 69406 0 GIGAMON INC COM 37518B102 594 18008 SH OTR 2 0 18008 0 GIGAMON INC COM 37518B102 2369 71822 SH DFND 0 71822 0 G-III APPAREL GROUP LTD COM 36237H101 2723 38704 SH DFND 0 38704 0 GILDAN ACTIVEWEAR INC COM 375916103 2562 77089 SH DFND 0 77089 0 GILEAD SCIENCES INC COM 375558103 474449 4052347 SH DFND 0 4052347 0 GILEAD SCIENCES INC COM 375558103 15143 129341 SH OTR 2 0 129341 0 GLADSTONE COML CORP COM 376536108 395 23857 SH DFND 0 23857 0 GLATFELTER COM 377316104 680 30928 SH DFND 0 30928 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1975 116094 SH DFND 0 116094 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 337 19800 SH OTR 2 0 19800 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1616 208845 SH DFND 0 208845 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 381 49204 SH OTR 2 0 49204 0 GLOBAL EAGLE ENTMT INC COM 37951D102 272 20896 SH DFND 0 20896 0 GLOBAL PMTS INC COM 37940X102 4322 41779 SH DFND 0 41779 0 GLOBAL X FDS FTSE GREECE 20 37950E366 642 63853 SH DFND 0 63853 0 GLOBALSTAR INC COM 378973408 882 418008 SH DFND 0 418008 0 GLOBE SPECIALTY METALS INC COM 37954N206 416 23488 SH DFND 0 23488 0 GLOBE SPECIALTY METALS INC COM 37954N206 407 23000 SH OTR 2 0 23000 0 GLOBUS MED INC CL A 379577208 2069 80587 SH DFND 0 80587 0 GLOBUS MED INC CL A 379577208 608 23694 SH OTR 2 0 23694 0 GLU MOBILE INC COM 379890106 2261 364154 SH DFND 0 364154 0 GNC HLDGS INC COM CL A 36191G107 8108 182293 SH DFND 0 182293 0 GOGO INC COM 38046C109 1099 51289 SH DFND 0 51289 0 GOLAR LNG LTD BERMUDA SHS G9456A100 722 15579 SH DFND 0 15579 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 401 124038 SH DFND 0 124038 0 GOLD RESOURCE CORP COM 38068T105 875 316979 SH DFND 0 316979 0 GOLD RESOURCE CORP COM 38068T105 390 141191 SH OTR 2 0 141191 0 GOLDCORP INC NEW COM 380956409 23718 1460832 SH DFND 0 1460832 0 GOLDMAN SACHS GROUP INC COM 38141G104 293207 1404314 SH DFND 0 1404314 0 GOLDMAN SACHS GROUP INC COM 38141G104 4194 20085 SH OTR 2 0 20085 0 GOODYEAR TIRE & RUBR CO COM 382550101 556 18436 SH OTR 2 0 18436 0 GOODYEAR TIRE & RUBR CO COM 382550101 47404 1572285 SH DFND 0 1572285 0 GOOGLE INC CL A 38259P508 149224 276321 SH DFND 0 276321 0 GOOGLE INC CL A 38259P508 2036 3770 SH OTR 2 0 3770 0 GOOGLE INC CL C 38259P706 138016 265156 SH DFND 0 265156 0 GOOGLE INC CL C 38259P706 7552 14508 SH OTR 2 0 14508 0 GOPRO INC CL A 38268T103 358 6800 SH DFND 0 6800 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 228 12300 SH DFND 0 12300 0 GP STRATEGIES CORP COM 36225V104 1163 34994 SH DFND 0 34994 0 GP STRATEGIES CORP COM 36225V104 203 6099 SH OTR 2 0 6099 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1321 19286 SH DFND 0 19286 0 GRACE W R & CO DEL NEW COM 38388F108 373 3721 SH DFND 0 3721 0 GRAHAM HLDGS CO COM 384637104 78672 73180 SH DFND 0 73180 0 GRAHAM HLDGS CO COM 384637104 1457 1355 SH OTR 2 0 1355 0 GRAINGER W W INC COM 384802104 4486 18956 SH DFND 0 18956 0 GRAMERCY PPTY TR INC COM NEW 38489R605 2569 109934 SH DFND 0 109934 0 GRAND CANYON ED INC COM 38526M106 630 14849 SH DFND 0 14849 0 GRAND CANYON ED INC COM 38526M106 510 12017 SH OTR 2 0 12017 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 568 16500 SH DFND 0 16500 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2783 199781 SH DFND 0 199781 0 GRAPHIC PACKAGING HLDG CO COM 388689101 561 40287 SH OTR 2 0 40287 0 GRAY TELEVISION INC COM 389375106 2421 154389 SH DFND 0 154389 0 GRAY TELEVISION INC COM 389375106 237 15132 SH OTR 2 0 15132 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 88 14800 SH DFND 0 14800 0 GREAT PLAINS ENERGY INC COM 391164100 4413 182642 SH DFND 0 182642 0 GREATBATCH INC COM 39153L106 1214 22509 SH OTR 2 0 22509 0 GREATBATCH INC COM 39153L106 7077 131251 SH DFND 0 131251 0 GREEN PLAINS INC COM 393222104 2346 85155 SH DFND 0 85155 0 GREEN PLAINS INC COM 393222104 554 20124 SH OTR 2 0 20124 0 GREENBRIER COS INC COM 393657101 881 18801 SH DFND 0 18801 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 260 8928 SH DFND 0 8928 0 GRIFFON CORP COM 398433102 474 29779 SH DFND 0 29779 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1126 12392 SH DFND 0 12392 0 GROUPE CGI INC CL A SUB VTG 39945C109 22392 572268 SH DFND 0 572268 0 GROUPON INC COM CL A 399473107 26860 5339921 SH DFND 0 5339921 0 GRUBHUB INC COM 400110102 849 24922 SH DFND 0 24922 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54154 1395013 SH DFND 0 1395013 0 GSI GROUP INC CDA NEW COM NEW 36191C205 271 18047 SH DFND 0 18047 0 GTT COMMUNICATIONS INC COM 362393100 643 26936 SH DFND 0 26936 0 GUESS INC COM 401617105 7179 374514 SH DFND 0 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494274103 186 15285 SH DFND 0 15285 0 KIMBERLY CLARK CORP COM 494368103 12853 121289 SH OTR 2 0 121289 0 KIMBERLY CLARK CORP COM 494368103 210207 1983643 SH DFND 0 1983643 0 KIMCO RLTY CORP COM 49446R109 6710 297691 SH DFND 0 297691 0 KINDER MORGAN INC DEL COM 49456B101 12610 328476 SH DFND 0 328476 0 KINROSS GOLD CORP COM NO PAR 496902404 11833 5076893 SH DFND 0 5076893 0 KIRKLANDS INC COM 497498105 772 27710 SH DFND 0 27710 0 KITE PHARMA INC COM 49803L109 516 8458 SH DFND 0 8458 0 KITE RLTY GROUP TR COM NEW 49803T300 451 18429 SH DFND 0 18429 0 KLA-TENCOR CORP COM 482480100 8091 143948 SH DFND 0 143948 0 KLX INC COM 482539103 913 20688 SH DFND 0 20688 0 KMG CHEMICALS INC COM 482564101 266 10450 SH DFND 0 10450 0 KNIGHT TRANSN INC COM 499064103 1762 65900 SH DFND 0 65900 0 KNOLL INC COM NEW 498904200 859 34329 SH DFND 0 34329 0 KOHLS CORP COM 500255104 61245 978191 SH DFND 0 978191 0 KONA GRILL INC COM 50047H201 410 21100 SH DFND 0 21100 0 KORN FERRY INTL COM NEW 500643200 1387 39878 SH DFND 0 39878 0 KORN FERRY INTL COM NEW 500643200 475 13659 SH OTR 2 0 13659 0 KOSMOS ENERGY LTD SHS G5315B107 2032 241027 SH DFND 0 241027 0 KRAFT FOODS GROUP INC COM 50076Q106 44472 522340 SH DFND 0 522340 0 KRAFT FOODS GROUP INC COM 50076Q106 1209 14200 SH OTR 2 0 14200 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1483 62117 SH DFND 0 62117 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 122 19440 SH OTR 2 0 19440 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1021 162135 SH DFND 0 162135 0 KROGER CO COM 501044101 248637 3428999 SH DFND 0 3428999 0 KROGER CO COM 501044101 5530 76261 SH OTR 2 0 76261 0 KT CORP SPONSORED ADR 48268K101 997 78700 SH DFND 0 78700 0 L BRANDS INC COM 501797104 105159 1226631 SH DFND 0 1226631 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 121407 1070801 SH DFND 0 1070801 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2222 19600 SH OTR 2 0 19600 0 LA Z BOY INC COM 505336107 1891 71780 SH DFND 0 71780 0 LA Z BOY INC COM 505336107 710 26963 SH OTR 2 0 26963 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4567 37676 SH DFND 0 37676 0 LACLEDE GROUP INC COM 505597104 1358 26077 SH DFND 0 26077 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 610 174341 SH DFND 0 174341 0 LAKE SHORE GOLD CORP COM 510728108 1254 1223477 SH DFND 0 1223477 0 LAKELAND FINL CORP COM 511656100 1165 26861 SH DFND 0 26861 0 LAKELAND INDS INC COM 511795106 120 10446 SH DFND 0 10446 0 LAM RESEARCH CORP COM 512807108 38771 476594 SH DFND 0 476594 0 LAMAR ADVERTISING CO NEW CL A 512816109 3755 65329 SH DFND 0 65329 0 LANCASTER COLONY CORP COM 513847103 4144 45615 SH DFND 0 45615 0 LANCASTER COLONY CORP COM 513847103 1281 14103 SH OTR 2 0 14103 0 LANDS END INC NEW COM 51509F105 431 17355 SH DFND 0 17355 0 LANDSTAR SYS INC COM 515098101 2415 36113 SH DFND 0 36113 0 LANNET INC COM 516012101 1358 22844 SH OTR 2 0 22844 0 LANNET INC COM 516012101 4861 81783 SH DFND 0 81783 0 LAS VEGAS SANDS CORP COM 517834107 892 16962 SH DFND 0 16962 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4106 115788 SH DFND 0 115788 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 396 11171 SH OTR 2 0 11171 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 25726 3654259 SH DFND 0 3654259 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2296 389748 SH DFND 0 389748 0 LATTICE SEMICONDUCTOR CORP COM 518415104 810 137600 SH OTR 2 0 137600 0 LAUDER ESTEE COS INC CL A 518439104 30890 356445 SH DFND 0 356445 0 LDR HLDG CORP COM 50185U105 1293 29902 SH DFND 0 29902 0 LEAPFROG ENTERPRISES INC CL A 52186N106 863 616694 SH DFND 0 616694 0 LEAPFROG ENTERPRISES INC CL A 52186N106 54 38600 SH OTR 2 0 38600 0 LEAR CORP COM NEW 521865204 105690 941474 SH DFND 0 941474 0 LEAR CORP COM NEW 521865204 1657 14763 SH OTR 2 0 14763 0 LEE ENTERPRISES INC COM 523768109 150 45082 SH DFND 0 45082 0 LEGACY TEX FINL GROUP INC COM 52471Y106 226 7492 SH DFND 0 7492 0 LEGG MASON INC COM 524901105 3170 61512 SH DFND 0 61512 0 LEGGETT & PLATT INC COM 524660107 8538 175386 SH DFND 0 175386 0 LEIDOS HLDGS INC COM 525327102 15768 390597 SH DFND 0 390597 0 LEIDOS HLDGS INC COM 525327102 1029 25484 SH OTR 2 0 25484 0 LENDINGCLUB CORP COM 52603A109 541 36700 SH DFND 0 36700 0 LENDINGTREE INC NEW COM 52603B107 3620 46055 SH DFND 0 46055 0 LENNAR CORP CL A 526057104 406 7946 SH DFND 0 7946 0 LENNOX INTL INC COM 526107107 11124 103298 SH DFND 0 103298 0 LEUCADIA NATL CORP COM 527288104 4662 191994 SH DFND 0 191994 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2593 49228 SH DFND 0 49228 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 305 37868 SH DFND 0 37868 0 LEXINGTON REALTY TRUST COM 529043101 540 63738 SH DFND 0 63738 0 LEXMARK INTL NEW CL A 529771107 61727 1396538 SH DFND 0 1396538 0 LEXMARK INTL NEW CL A 529771107 3218 72800 SH OTR 2 0 72800 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3834 330785 SH DFND 0 330785 0 LHC GROUP INC COM 50187A107 1755 45885 SH DFND 0 45885 0 LIBBEY INC COM 529898108 931 22534 SH DFND 0 22534 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 134 58845 SH DFND 0 58845 0 LIBERTY BROADBAND CORP COM SER C 530307305 2654 51884 SH DFND 0 51884 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1623 30024 SH DFND 0 30024 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6420 126799 SH DFND 0 126799 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14214 512210 SH DFND 0 512210 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5137 185100 SH OTR 2 0 185100 0 LIBERTY PPTY TR SH BEN INT 531172104 897 27853 SH DFND 0 27853 0 LIBERTY TAX INC CL A 53128T102 213 8600 SH DFND 0 8600 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3733 115862 SH DFND 0 115862 0 LIFELOCK INC COM 53224V100 352 21486 SH DFND 0 21486 0 LIFEPOINT HEALTH INC COM 53219L109 8300 95459 SH DFND 0 95459 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 760 7529 SH DFND 0 7529 0 LILLY ELI & CO COM 532457108 161296 1931919 SH DFND 0 1931919 0 LILLY ELI & CO COM 532457108 4646 55649 SH OTR 2 0 55649 0 LINCOLN ELEC HLDGS INC COM 533900106 17402 285789 SH DFND 0 285789 0 LINCOLN ELEC HLDGS INC COM 533900106 384 6300 SH OTR 2 0 6300 0 LINCOLN NATL CORP IND COM 534187109 112283 1896036 SH DFND 0 1896036 0 LINCOLN NATL CORP IND COM 534187109 2558 43200 SH OTR 2 0 43200 0 LINEAR TECHNOLOGY CORP COM 535678106 4924 111318 SH DFND 0 111318 0 LINKEDIN CORP COM CL A 53578A108 4717 22827 SH DFND 0 22827 0 LION BIOTECHNOLOGIES INC COM 53619R102 282 30768 SH DFND 0 30768 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 234 37900 SH DFND 0 37900 0 LIQUIDITY SERVICES INC COM 53635B107 420 43663 SH DFND 0 43663 0 LITHIA MTRS INC CL A 536797103 1979 17487 SH DFND 0 17487 0 LITTELFUSE INC COM 537008104 446 4695 SH DFND 0 4695 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14903 542131 SH DFND 0 542131 0 LIVEDEAL INC COM NEW 538144304 141 55596 SH DFND 0 55596 0 LIVEPERSON INC COM 538146101 438 44697 SH DFND 0 44697 0 LIVEPERSON INC COM 538146101 195 19850 SH OTR 2 0 19850 0 LKQ CORP COM 501889208 868 28695 SH DFND 0 28695 0 LOCKHEED MARTIN CORP COM 539830109 174410 938192 SH DFND 0 938192 0 LOCKHEED MARTIN CORP COM 539830109 5626 30266 SH OTR 2 0 30266 0 LOEWS CORP COM 540424108 7734 200824 SH DFND 0 200824 0 LOGITECH INTL S A SHS H50430232 9476 646386 SH DFND 0 646386 0 LOGMEIN INC COM 54142L109 1721 26688 SH DFND 0 26688 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3986 63150 SH DFND 0 63150 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1831 29013 SH OTR 2 0 29013 0 LOUISIANA PAC CORP COM 546347105 1083 63572 SH DFND 0 63572 0 LOWES COS INC COM 548661107 306485 4576458 SH DFND 0 4576458 0 LOWES COS INC COM 548661107 11517 171969 SH OTR 2 0 171969 0 LPL FINL HLDGS INC COM 50212V100 1845 39676 SH DFND 0 39676 0 LTC PPTYS INC COM 502175102 5227 125639 SH DFND 0 125639 0 LTC PPTYS INC COM 502175102 462 11100 SH OTR 2 0 11100 0 LULULEMON ATHLETICA INC COM 550021109 7250 111025 SH DFND 0 111025 0 LUMINEX CORP DEL COM 55027E102 1060 61420 SH DFND 0 61420 0 LUMINEX CORP DEL COM 55027E102 573 33200 SH OTR 2 0 33200 0 LUMOS NETWORKS CORP COM 550283105 311 21020 SH DFND 0 21020 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2253 39839 SH DFND 0 39839 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1257 22233 SH OTR 2 0 22233 0 LYDALL INC DEL COM 550819106 983 33238 SH DFND 0 33238 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339449 3279067 SH DFND 0 3279067 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19960 192817 SH OTR 2 0 192817 0 M & T BK CORP COM 55261F104 21442 171633 SH DFND 0 171633 0 M/I HOMES INC COM 55305B101 221 8960 SH DFND 0 8960 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1712 44770 SH DFND 0 44770 0 MACERICH CO COM 554382101 4637 62153 SH DFND 0 62153 0 MACK CALI RLTY CORP COM 554489104 291 15800 SH DFND 0 15800 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1728 20907 SH DFND 0 20907 0 MACROGENICS INC COM 556099109 2481 65338 SH DFND 0 65338 0 MACROGENICS INC COM 556099109 301 7926 SH OTR 2 0 7926 0 MACYS INC COM 55616P104 59105 876018 SH DFND 0 876018 0 MADDEN STEVEN LTD COM 556269108 290 6786 SH OTR 2 0 6786 0 MADDEN STEVEN LTD COM 556269108 647 15119 SH DFND 0 15119 0 MADISON SQUARE GARDEN CO CL A 55826P100 9674 115868 SH DFND 0 115868 0 MAG SILVER CORP COM 55903Q104 1175 149891 SH DFND 0 149891 0 MAGELLAN HEALTH INC COM NEW 559079207 2074 29595 SH DFND 0 29595 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1633 219810 SH DFND 0 219810 0 MAGICJACK VOCALTEC LTD SHS M6787E101 214 28750 SH OTR 2 0 28750 0 MAGNA INTL INC COM 559222401 140162 2496222 SH DFND 0 2496222 0 MAIDEN HOLDINGS LTD SHS G5753U112 858 54346 SH DFND 0 54346 0 MALLINCKRODT PUB LTD CO SHS G5785G107 99013 841090 SH DFND 0 841090 0 MANHATTAN ASSOCS INC COM 562750109 6597 110596 SH DFND 0 110596 0 MANHATTAN ASSOCS INC COM 562750109 1895 31777 SH OTR 2 0 31777 0 MANNKIND CORP COM 56400P201 153 26900 SH OTR 2 0 26900 0 MANPOWERGROUP INC COM 56418H100 108896 1218352 SH DFND 0 1218352 0 MANTECH INTL CORP CL A 564563104 476 16430 SH DFND 0 16430 0 MANULIFE FINL CORP COM 56501R106 3956 212765 SH DFND 0 212765 0 MARATHON OIL CORP COM 565849106 70917 2672065 SH DFND 0 2672065 0 MARATHON PETE CORP COM 56585A102 363220 6943614 SH DFND 0 6943614 0 MARATHON PETE CORP COM 56585A102 5979 114302 SH OTR 2 0 114302 0 MARCUS & MILLICHAP INC COM 566324109 1885 40854 SH DFND 0 40854 0 MARINEMAX INC COM 567908108 658 27987 SH DFND 0 27987 0 MARKEL CORP COM 570535104 5265 6576 SH DFND 0 6576 0 MARKETAXESS HLDGS INC COM 57060D108 1273 13720 SH DFND 0 13720 0 MARRIOTT INTL INC NEW CL A 571903202 24802 333411 SH DFND 0 333411 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5841 63662 SH DFND 0 63662 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 610 6647 SH OTR 2 0 6647 0 MARSH & MCLENNAN COS INC COM 571748102 24028 423766 SH DFND 0 423766 0 MARTEN TRANS LTD COM 573075108 795 36655 SH DFND 0 36655 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 161771 12269285 SH DFND 0 12269285 0 MASCO CORP COM 574599106 69940 2622414 SH DFND 0 2622414 0 MASIMO CORP COM 574795100 1028 26547 SH DFND 0 26547 0 MASONITE INTL CORP NEW COM 575385109 701 9997 SH DFND 0 9997 0 MASTERCARD INC CL A 57636Q104 37937 405825 SH DFND 0 405825 0 MATERION CORP COM 576690101 3643 103359 SH DFND 0 103359 0 MATRIX SVC CO COM 576853105 1145 62664 SH DFND 0 62664 0 MATSON INC COM 57686G105 910 21648 SH DFND 0 21648 0 MATTEL INC COM 577081102 1635 63650 SH DFND 0 63650 0 MATTHEWS INTL CORP CL A 577128101 1091 20522 SH DFND 0 20522 0 MATTRESS FIRM HLDG CORP COM 57722W106 1754 28777 SH DFND 0 28777 0 MATTSON TECHNOLOGY INC COM 577223100 365 108833 SH DFND 0 108833 0 MATTSON TECHNOLOGY INC COM 577223100 47 13912 SH OTR 2 0 13912 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25158 727644 SH DFND 0 727644 0 MAXIMUS INC COM 577933104 1634 24858 SH DFND 0 24858 0 MAXIMUS INC COM 577933104 625 9506 SH OTR 2 0 9506 0 MAXLINEAR INC CL A 57776J100 1268 104783 SH DFND 0 104783 0 MAXLINEAR INC CL A 57776J100 234 19349 SH OTR 2 0 19349 0 MAXWELL TECHNOLOGIES INC COM 577767106 119 19900 SH DFND 0 19900 0 MBIA INC COM 55262C100 195 32366 SH DFND 0 32366 0 MCCLATCHY CO CL A 579489105 22 20542 SH DFND 0 20542 0 MCCORMICK & CO INC COM NON VTG 579780206 25946 320515 SH DFND 0 320515 0 MCDONALDS CORP COM 580135101 48338 508443 SH DFND 0 508443 0 MCGRATH RENTCORP COM 580589109 233 7659 SH DFND 0 7659 0 MCGRAW HILL FINL INC COM 580645109 35941 357803 SH DFND 0 357803 0 MCKESSON CORP COM 58155Q103 137591 612033 SH DFND 0 612033 0 MDC PARTNERS INC CL A SUB VTG 552697104 538 27310 SH DFND 0 27310 0 MDU RES GROUP INC COM 552690109 592 30300 SH DFND 0 30300 0 MEAD JOHNSON NUTRITION CO COM 582839106 32752 363023 SH DFND 0 363023 0 MEADWESTVACO CORP COM 583334107 1793 38000 SH DFND 0 38000 0 MECHEL OAO SPONSORED ADR 583840103 24 19500 SH DFND 0 19500 0 MEDICAL PPTYS TRUST INC COM 58463J304 2274 173444 SH DFND 0 173444 0 MEDIDATA SOLUTIONS INC COM 58471A105 2554 47026 SH DFND 0 47026 0 MEDIFAST INC COM 58470H101 3485 107817 SH DFND 0 107817 0 MEDIFAST INC COM 58470H101 1464 45290 SH OTR 2 0 45290 0 MEDIVATION INC COM 58501N101 114457 1002251 SH DFND 0 1002251 0 MEDNAX INC COM 58502B106 262 3530 SH DFND 0 3530 0 MEDTRONIC PLC SHS G5960L103 86314 1164836 SH DFND 0 1164836 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 190 10000 SH DFND 0 10000 0 MENTOR GRAPHICS CORP COM 587200106 11897 450122 SH DFND 0 450122 0 MENTOR GRAPHICS CORP COM 587200106 814 30800 SH OTR 2 0 30800 0 MERCK & CO INC NEW COM 58933Y105 405169 7116961 SH DFND 0 7116961 0 MERCK & CO INC NEW COM 58933Y105 26176 459786 SH OTR 2 0 459786 0 MERCURY GENL CORP NEW COM 589400100 2106 37852 SH DFND 0 37852 0 MERCURY SYS INC COM 589378108 439 29966 SH DFND 0 29966 0 MEREDITH CORP COM 589433101 4973 95367 SH DFND 0 95367 0 MERGE HEALTHCARE INC COM 589499102 1224 255089 SH DFND 0 255089 0 MERGE HEALTHCARE INC COM 589499102 465 96883 SH OTR 2 0 96883 0 MERIDIAN BANCORP INC MD COM 58958U103 317 23649 SH DFND 0 23649 0 MERIT MED SYS INC COM 589889104 1214 56351 SH DFND 0 56351 0 MERITAGE HOMES CORP COM 59001A102 682 14493 SH DFND 0 14493 0 MERITOR INC COM 59001K100 3931 299581 SH DFND 0 299581 0 MERITOR INC COM 59001K100 811 61824 SH OTR 2 0 61824 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1411 114139 SH DFND 0 114139 0 MESA LABS INC COM 59064R109 204 2300 SH DFND 0 2300 0 META FINL GROUP INC COM 59100U108 316 7354 SH DFND 0 7354 0 METHANEX CORP COM 59151K108 1920 34383 SH DFND 0 34383 0 METHODE ELECTRS INC COM 591520200 4305 156817 SH DFND 0 156817 0 METHODE ELECTRS INC COM 591520200 1296 47204 SH OTR 2 0 47204 0 METLIFE INC COM 59156R108 3601 64319 SH OTR 2 0 64319 0 METLIFE INC COM 59156R108 140287 2505580 SH DFND 0 2505580 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10438 30570 SH DFND 0 30570 0 MGE ENERGY INC COM 55277P104 499 12872 SH DFND 0 12872 0 MGIC INVT CORP WIS COM 552848103 3512 308575 SH DFND 0 308575 0 MGM RESORTS INTERNATIONAL COM 552953101 498 27311 SH DFND 0 27311 0 MICHAEL KORS HLDGS LTD SHS G60754101 4670 110948 SH DFND 0 110948 0 MICHAELS COS INC COM 59408Q106 3713 137985 SH DFND 0 137985 0 MICROCHIP TECHNOLOGY INC COM 595017104 2495 52600 SH DFND 0 52600 0 MICRON TECHNOLOGY INC COM 595112103 71111 3774494 SH DFND 0 3774494 0 MICRON TECHNOLOGY INC COM 595112103 3494 185467 SH OTR 2 0 185467 0 MICROSEMI CORP COM 595137100 682 19511 SH DFND 0 19511 0 MICROSOFT CORP COM 594918104 537990 12185496 SH DFND 0 12185496 0 MICROSOFT CORP COM 594918104 28900 654580 SH OTR 2 0 654580 0 MICROSTRATEGY INC CL A NEW 594972408 1702 10005 SH DFND 0 10005 0 MICROVISION INC DEL COM NEW 594960304 178 59380 SH DFND 0 59380 0 MID-AMER APT CMNTYS INC COM 59522J103 1885 25888 SH DFND 0 25888 0 MIDDLEBY CORP COM 596278101 3208 28585 SH DFND 0 28585 0 MILLER HERMAN INC COM 600544100 1066 36833 SH DFND 0 36833 0 MIMEDX GROUP INC COM 602496101 1325 114330 SH DFND 0 114330 0 MINERALS TECHNOLOGIES INC COM 603158106 3974 58324 SH DFND 0 58324 0 MIRATI THERAPEUTICS INC COM 60468T105 392 12451 SH DFND 0 12451 0 MKS INSTRUMENT INC COM 55306N104 1782 46974 SH DFND 0 46974 0 MOBILE MINI INC COM 60740F105 207 4927 SH DFND 0 4927 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 97963 10016668 SH DFND 0 10016668 0 MODINE MFG CO COM 607828100 641 59734 SH OTR 2 0 59734 0 MODINE MFG CO COM 607828100 2516 234467 SH DFND 0 234467 0 MOHAWK INDS INC COM 608190104 26306 137799 SH DFND 0 137799 0 MOLINA HEALTHCARE INC COM 60855R100 5276 75056 SH DFND 0 75056 0 MOLINA HEALTHCARE INC COM 60855R100 1819 25877 SH OTR 2 0 25877 0 MOLSON COORS BREWING CO CL B 60871R209 12233 175239 SH DFND 0 175239 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3280 143810 SH DFND 0 143810 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1340 58751 SH OTR 2 0 58751 0 MONDELEZ INTL INC CL A 609207105 132863 3229537 SH DFND 0 3229537 0 MONEYGRAM INTL INC COM NEW 60935Y208 1046 113815 SH DFND 0 113815 0 MONEYGRAM INTL INC COM NEW 60935Y208 129 14024 SH OTR 2 0 14024 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 614 63220 SH DFND 0 63220 0 MONOLITHIC PWR SYS INC COM 609839105 1527 30119 SH DFND 0 30119 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1931 80099 SH DFND 0 80099 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1232 51100 SH OTR 2 0 51100 0 MONRO MUFFLER BRAKE INC COM 610236101 659 10595 SH DFND 0 10595 0 MONSANTO CO NEW COM 61166W101 2668 25034 SH DFND 0 25034 0 MONSTER BEVERAGE CORP NEW COM 61174X109 187476 1398867 SH DFND 0 1398867 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10700 79839 SH OTR 2 0 79839 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1327 33602 SH DFND 0 33602 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 542 13714 SH OTR 2 0 13714 0 MOODYS CORP COM 615369105 13024 120639 SH DFND 0 120639 0 MOOG INC CL A 615394202 6038 85427 SH DFND 0 85427 0 MOOG INC CL A 615394202 1391 19677 SH OTR 2 0 19677 0 MORGAN STANLEY COM NEW 617446448 154473 3982287 SH DFND 0 3982287 0 MOSAIC CO NEW COM 61945C103 51967 1109216 SH DFND 0 1109216 0 MOTORCAR PTS AMER INC COM 620071100 538 17880 SH DFND 0 17880 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21488 374748 SH DFND 0 374748 0 MOVADO GROUP INC COM 624580106 2075 76384 SH DFND 0 76384 0 MOVADO GROUP INC COM 624580106 437 16091 SH OTR 2 0 16091 0 MRC GLOBAL INC COM 55345K103 513 33194 SH DFND 0 33194 0 MSC INDL DIRECT INC CL A 553530106 363 5200 SH DFND 0 5200 0 MSCI INC COM 55354G100 7275 118203 SH DFND 0 118203 0 MTS SYS CORP COM 553777103 319 4626 SH DFND 0 4626 0 MUELLER INDS INC COM 624756102 2086 60081 SH DFND 0 60081 0 MUELLER WTR PRODS INC COM SER A 624758108 475 52224 SH DFND 0 52224 0 MULTI COLOR CORP COM 625383104 1198 18756 SH DFND 0 18756 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 481 21984 SH DFND 0 21984 0 MURPHY OIL CORP COM 626717102 26141 628843 SH DFND 0 628843 0 MURPHY USA INC COM 626755102 53273 954365 SH DFND 0 954365 0 MURPHY USA INC COM 626755102 1680 30100 SH OTR 2 0 30100 0 MYLAN N V SHS EURO N59465109 739 10891 SH DFND 0 10891 0 MYR GROUP INC DEL COM 55405W104 5601 180916 SH DFND 0 180916 0 MYR GROUP INC DEL COM 55405W104 898 28992 SH OTR 2 0 28992 0 MYRIAD GENETICS INC COM 62855J104 28514 838885 SH DFND 0 838885 0 NABORS INDUSTRIES LTD SHS G6359F103 62348 4320710 SH DFND 0 4320710 0 NACCO INDS INC CL A 629579103 341 5606 SH DFND 0 5606 0 NASDAQ OMX GROUP INC COM 631103108 20849 427147 SH DFND 0 427147 0 NATHANS FAMOUS INC NEW COM 632347100 331 8930 SH DFND 0 8930 0 NATIONAL BK HLDGS CORP CL A 633707104 250 12012 SH DFND 0 12012 0 NATIONAL FUEL GAS CO N J COM 636180101 320 5430 SH DFND 0 5430 0 NATIONAL GEN HLDGS CORP COM 636220303 203 9734 SH DFND 0 9734 0 NATIONAL HEALTH INVS INC COM 63633D104 2547 40881 SH DFND 0 40881 0 NATIONAL HEALTH INVS INC COM 63633D104 698 11200 SH OTR 2 0 11200 0 NATIONAL HEALTHCARE CORP COM 635906100 251 3862 SH DFND 0 3862 0 NATIONAL OILWELL VARCO INC COM 637071101 41568 860984 SH DFND 0 860984 0 NATIONAL PENN BANCSHARES INC COM 637138108 1038 92006 SH DFND 0 92006 0 NATIONAL RETAIL PPTYS INC COM 637417106 2133 60936 SH DFND 0 60936 0 NATIONSTAR MTG HLDGS INC COM 63861C109 188 11174 SH DFND 0 11174 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1106 26670 SH DFND 0 26670 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 332 8014 SH OTR 2 0 8014 0 NATUS MEDICAL INC DEL COM 639050103 1672 39286 SH OTR 2 0 39286 0 NATUS MEDICAL INC DEL COM 639050103 3978 93459 SH DFND 0 93459 0 NAUTILUS INC COM 63910B102 5107 237440 SH DFND 0 237440 0 NAUTILUS INC COM 63910B102 1340 62315 SH OTR 2 0 62315 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 47 29100 SH DFND 0 29100 0 NAVIENT CORP COM 63938C108 115725 6355047 SH DFND 0 6355047 0 NAVIENT CORP COM 63938C108 4749 260800 SH OTR 2 0 260800 0 NAVIGANT CONSULTING INC COM 63935N107 3460 232677 SH DFND 0 232677 0 NAVIGANT CONSULTING INC COM 63935N107 311 20935 SH OTR 2 0 20935 0 NAVIGATORS GROUP INC COM 638904102 3269 42142 SH DFND 0 42142 0 NAVIGATORS GROUP INC COM 638904102 438 5648 SH OTR 2 0 5648 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 111 30956 SH DFND 0 30956 0 NBT BANCORP INC COM 628778102 5105 195056 SH DFND 0 195056 0 NBT BANCORP INC COM 628778102 984 37600 SH OTR 2 0 37600 0 NCI BUILDING SYS INC COM NEW 628852204 316 21000 SH DFND 0 21000 0 NCR CORP NEW COM 62886E108 798 26521 SH DFND 0 26521 0 NEENAH PAPER INC COM 640079109 867 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SH DFND 0 11586 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1134 20258 SH DFND 0 20258 0 NEXTERA ENERGY INC COM 65339F101 12917 131763 SH DFND 0 131763 0 NIC INC COM 62914B100 558 30508 SH DFND 0 30508 0 NIC INC COM 62914B100 240 13111 SH OTR 2 0 13111 0 NIELSEN N V COM N63218106 349 7802 SH DFND 0 7802 0 NIKE INC CL B 654106103 188648 1746419 SH DFND 0 1746419 0 NISOURCE INC COM 65473P105 6277 137680 SH DFND 0 137680 0 NN INC COM 629337106 303 11890 SH DFND 0 11890 0 NOBLE CORP PLC SHS USD G65431101 16129 1047998 SH DFND 0 1047998 0 NOBLE ENERGY INC COM 655044105 444 10408 SH DFND 0 10408 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 834 58638 SH DFND 0 58638 0 NORDSON CORP COM 655663102 251 3226 SH DFND 0 3226 0 NORDSTROM INC COM 655664100 18714 251201 SH DFND 0 251201 0 NORFOLK SOUTHERN CORP COM 655844108 40899 468163 SH DFND 0 468163 0 NORTHERN OIL & GAS INC NEV COM 665531109 221 32706 SH DFND 0 32706 0 NORTHERN TR CORP COM 665859104 6211 81235 SH DFND 0 81235 0 NORTHERN TR CORP COM 665859104 428 5600 SH OTR 2 0 5600 0 NORTHROP GRUMMAN CORP COM 666807102 372184 2346239 SH DFND 0 2346239 0 NORTHROP GRUMMAN CORP COM 666807102 19521 123060 SH OTR 2 0 123060 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9982 539867 SH DFND 0 539867 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 517 52100 SH DFND 0 52100 0 NORTHWEST NAT GAS CO COM 667655104 1285 30462 SH DFND 0 30462 0 NORTHWESTERN CORP COM NEW 668074305 1602 32869 SH DFND 0 32869 0 NORTHWESTERN CORP COM NEW 668074305 219 4500 SH OTR 2 0 4500 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21523 384066 SH DFND 0 384066 0 NOVATEL WIRELESS INC COM NEW 66987M604 342 105346 SH DFND 0 105346 0 NOVAVAX INC COM 670002104 2244 201411 SH DFND 0 201411 0 NOVAVAX INC COM 670002104 141 12677 SH OTR 2 0 12677 0 NOW INC COM 67011P100 378 18994 SH DFND 0 18994 0 NU SKIN ENTERPRISES INC CL A 67018T105 1604 34033 SH DFND 0 34033 0 NUCOR CORP COM 670346105 348 7889 SH DFND 0 7889 0 NUTRI SYS INC NEW COM 67069D108 1819 73124 SH DFND 0 73124 0 NUVASIVE INC COM 670704105 2040 43049 SH DFND 0 43049 0 NUVASIVE INC COM 670704105 305 6446 SH OTR 2 0 6446 0 NV5 HLDGS INC COM 62945V109 236 9737 SH DFND 0 9737 0 NVIDIA CORP COM 67066G104 80887 4022213 SH DFND 0 4022213 0 NVR INC COM 62944T105 5112 3815 SH DFND 0 3815 0 NXSTAGE MEDICAL INC COM 67072V103 197 13800 SH OTR 2 0 13800 0 NXSTAGE MEDICAL INC COM 67072V103 831 58204 SH DFND 0 58204 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63401 280559 SH DFND 0 280559 0 OCCIDENTAL PETE CORP DEL COM 674599105 49811 640485 SH DFND 0 640485 0 OCEANEERING INTL INC COM 675232102 969 20800 SH DFND 0 20800 0 OCWEN FINL CORP COM NEW 675746309 6527 639901 SH DFND 0 639901 0 OCWEN FINL CORP COM NEW 675746309 189 18500 SH OTR 2 0 18500 0 OFFICE DEPOT INC COM 676220106 3568 412000 SH DFND 0 412000 0 OFFICE DEPOT INC COM 676220106 310 35800 SH OTR 2 0 35800 0 OFG BANCORP COM 67103X102 470 44056 SH DFND 0 44056 0 OGE ENERGY CORP COM 670837103 1527 53460 SH DFND 0 53460 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 33 13100 SH DFND 0 13100 0 OIL STS INTL INC COM 678026105 25637 688598 SH DFND 0 688598 0 OLD DOMINION FGHT LINES INC COM 679580100 21354 311257 SH DFND 0 311257 0 OLD REP INTL CORP COM 680223104 240 15374 SH DFND 0 15374 0 OLIN CORP COM PAR $1 680665205 2140 79424 SH DFND 0 79424 0 OMEGA HEALTHCARE INVS INC COM 681936100 1602 46673 SH DFND 0 46673 0 OMEGA PROTEIN CORP COM 68210P107 1997 145246 SH DFND 0 145246 0 OMEGA PROTEIN CORP COM 68210P107 434 31542 SH OTR 2 0 31542 0 OMEROS CORP COM 682143102 692 38449 SH DFND 0 38449 0 OMNICELL INC COM 68213N109 1593 42239 SH DFND 0 42239 0 OMNICOM GROUP INC COM 681919106 21319 306794 SH DFND 0 306794 0 OMNIVISION TECHNOLOGIES INC COM 682128103 815 31114 SH OTR 2 0 31114 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9995 381576 SH DFND 0 381576 0 ON SEMICONDUCTOR CORP COM 682189105 37893 3241496 SH DFND 0 3241496 0 ONE GAS INC COM 68235P108 491 11537 SH OTR 2 0 11537 0 ONE GAS INC COM 68235P108 3588 84298 SH DFND 0 84298 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 405 27892 SH DFND 0 27892 0 OPEN TEXT CORP COM 683715106 6913 170133 SH DFND 0 170133 0 OPHTHOTECH CORP COM 683745103 1478 28389 SH DFND 0 28389 0 OPKO HEALTH INC COM 68375N103 1641 102035 SH DFND 0 102035 0 ORACLE CORP COM 68389X105 159973 3969547 SH DFND 0 3969547 0 ORASURE TECHNOLOGIES INC COM 68554V108 3288 609949 SH DFND 0 609949 0 ORASURE TECHNOLOGIES INC COM 68554V108 686 127340 SH OTR 2 0 127340 0 ORBCOMM INC COM 68555P100 195 28900 SH DFND 0 28900 0 ORBITAL ATK INC COM 68557N103 567 7723 SH OTR 2 0 7723 0 ORBITAL ATK INC COM 68557N103 27388 373342 SH DFND 0 373342 0 ORBITZ WORLDWIDE INC COM 68557K109 313 27429 SH DFND 0 27429 0 ORBITZ WORLDWIDE INC COM 68557K109 206 18063 SH OTR 2 0 18063 0 OREXIGEN THERAPEUTICS INC COM 686164104 312 63059 SH DFND 0 63059 0 ORGANOVO HLDGS INC COM 68620A104 302 80200 SH DFND 0 80200 0 ORION MARINE GROUP INC COM 68628V308 76 10566 SH DFND 0 10566 0 ORITANI FINL CORP DEL COM 68633D103 236 14700 SH DFND 0 14700 0 ORMAT TECHNOLOGIES INC COM 686688102 441 11693 SH DFND 0 11693 0 ORTHOFIX INTL N V COM N6748L102 7554 228084 SH DFND 0 228084 0 ORTHOFIX INTL N V COM N6748L102 1052 31770 SH OTR 2 0 31770 0 OSHKOSH CORP COM 688239201 3085 72795 SH DFND 0 72795 0 OSI SYSTEMS INC COM 671044105 1120 15819 SH DFND 0 15819 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 217 11166 SH DFND 0 11166 0 OTTER TAIL CORP COM 689648103 2054 77222 SH DFND 0 77222 0 OUTERWALL INC COM 690070107 369 4853 SH DFND 0 4853 0 OVASCIENCE INC COM 69014Q101 1163 40192 SH DFND 0 40192 0 OVERSTOCK COM INC DEL COM 690370101 2731 121162 SH DFND 0 121162 0 OVERSTOCK COM INC DEL COM 690370101 1335 59243 SH OTR 2 0 59243 0 OWENS & MINOR INC NEW COM 690732102 536 15778 SH DFND 0 15778 0 OWENS CORNING NEW COM 690742101 5849 141803 SH DFND 0 141803 0 OWENS ILL INC COM NEW 690768403 29346 1279257 SH DFND 0 1279257 0 OXFORD INDS INC COM 691497309 818 9351 SH DFND 0 9351 0 P A M TRANSN SVCS INC COM 693149106 1627 28025 SH DFND 0 28025 0 P A M TRANSN SVCS INC COM 693149106 355 6115 SH OTR 2 0 6115 0 P C CONNECTION COM 69318J100 435 17581 SH DFND 0 17581 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11212 258403 SH DFND 0 258403 0 PACCAR INC COM 693718108 8307 130191 SH DFND 0 130191 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335 58172 SH DFND 0 58172 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 14100 SH OTR 2 0 14100 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 131 12700 SH DFND 0 12700 0 PACIRA PHARMACEUTICALS INC COM 695127100 757 10703 SH DFND 0 10703 0 PACKAGING CORP AMER COM 695156109 29332 469389 SH DFND 0 469389 0 PALO ALTO NETWORKS INC COM 697435105 4999 28614 SH DFND 0 28614 0 PANERA BREAD CO CL A 69840W108 2399 13724 SH DFND 0 13724 0 PANHANDLE OIL AND GAS INC CL A 698477106 473 22871 SH DFND 0 22871 0 PAPA JOHNS INTL INC COM 698813102 3658 48386 SH DFND 0 48386 0 PAPA MURPHYS HLDGS INC COM 698814100 212 10236 SH DFND 0 10236 0 PAREXEL INTL CORP COM 699462107 505 7855 SH DFND 0 7855 0 PAREXEL INTL CORP COM 699462107 386 5995 SH OTR 2 0 5995 0 PARK CITY GROUP INC COM NEW 700215304 180 14500 SH DFND 0 14500 0 PARK NATL CORP COM 700658107 258 2953 SH DFND 0 2953 0 PARK OHIO HLDGS CORP COM 700666100 486 10024 SH DFND 0 10024 0 PARKER DRILLING CO COM 701081101 234 70429 SH DFND 0 70429 0 PARKER HANNIFIN CORP COM 701094104 37636 323530 SH DFND 0 323530 0 PARTNERRE LTD COM G6852T105 15278 118893 SH DFND 0 118893 0 PARTNERRE LTD COM G6852T105 3426 26662 SH OTR 2 0 26662 0 PATRICK INDS INC COM 703343103 2834 74494 SH DFND 0 74494 0 PATRICK INDS INC COM 703343103 701 18421 SH OTR 2 0 18421 0 PATTERSON COMPANIES INC COM 703395103 6003 123387 SH DFND 0 123387 0 PATTERSON UTI ENERGY INC COM 703481101 10530 559664 SH DFND 0 559664 0 PAYCHEX INC COM 704326107 7920 168950 SH DFND 0 168950 0 PAYCOM SOFTWARE INC COM 70432V102 1641 48063 SH DFND 0 48063 0 PAYCOM SOFTWARE INC COM 70432V102 415 12140 SH OTR 2 0 12140 0 PAYLOCITY HLDG CORP COM 70438V106 1257 35063 SH DFND 0 35063 0 PBF ENERGY INC CL A 69318G106 13590 478181 SH DFND 0 478181 0 PDF SOLUTIONS INC COM 693282105 1018 63600 SH DFND 0 63600 0 PDF SOLUTIONS INC COM 693282105 399 24933 SH OTR 2 0 24933 0 PDL BIOPHARMA INC COM 69329Y104 715 111223 SH DFND 0 111223 0 PDL BIOPHARMA INC COM 69329Y104 154 23930 SH OTR 2 0 23930 0 PEBBLEBROOK HOTEL TR COM 70509V100 1028 23964 SH DFND 0 23964 0 PEGASYSTEMS INC COM 705573103 1086 47442 SH DFND 0 47442 0 PEGASYSTEMS INC COM 705573103 243 10595 SH OTR 2 0 10595 0 PENDRELL CORP COM 70686R104 82 60111 SH DFND 0 60111 0 PENN NATL GAMING INC COM 707569109 1047 57056 SH DFND 0 57056 0 PENN WEST PETE LTD NEW COM 707887105 518 301132 SH DFND 0 301132 0 PENNEY J C INC COM 708160106 3016 356025 SH DFND 0 356025 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2901 135960 SH DFND 0 135960 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 788 15130 SH DFND 0 15130 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12901 795887 SH DFND 0 795887 0 PEPCO HOLDINGS INC COM 713291102 232 8600 SH DFND 0 8600 0 PEPSICO INC COM 713448108 255232 2734432 SH DFND 0 2734432 0 PEPSICO INC COM 713448108 7460 79920 SH OTR 2 0 79920 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 368 281291 SH DFND 0 281291 0 PERFICIENT INC COM 71375U101 514 26719 SH DFND 0 26719 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 355 19717 SH DFND 0 19717 0 PERICOM SEMICONDUCTOR CORP COM 713831105 449 34143 SH OTR 2 0 34143 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2461 187171 SH DFND 0 187171 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1080 182428 SH DFND 0 182428 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 209 35357 SH OTR 2 0 35357 0 PERRIGO CO PLC SHS G97822103 5223 28257 SH DFND 0 28257 0 PETMED EXPRESS INC COM 716382106 1570 90916 SH DFND 0 90916 0 PETMED EXPRESS INC COM 716382106 606 35089 SH OTR 2 0 35089 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9194 82974 SH DFND 0 82974 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18170 2226674 SH DFND 0 2226674 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2112 233408 SH DFND 0 233408 0 PETROQUEST ENERGY INC COM 716748108 78 39249 SH OTR 2 0 39249 0 PETROQUEST ENERGY INC COM 716748108 189 95669 SH DFND 0 95669 0 PFIZER INC COM 717081103 461548 13765229 SH DFND 0 13765229 0 PFIZER INC COM 717081103 16636 496154 SH OTR 2 0 496154 0 PG&E CORP COM 69331C108 128159 2610160 SH DFND 0 2610160 0 PG&E CORP COM 69331C108 3028 61677 SH OTR 2 0 61677 0 PGT INC COM 69336V101 929 64036 SH DFND 0 64036 0 PGT INC COM 69336V101 225 15494 SH OTR 2 0 15494 0 PHARMERICA CORP COM 71714F104 5120 153745 SH DFND 0 153745 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 719 18453 SH DFND 0 18453 0 PHILIP MORRIS INTL INC COM 718172109 99571 1241997 SH DFND 0 1241997 0 PHILIP MORRIS INTL INC COM 718172109 5684 70900 SH OTR 2 0 70900 0 PHILLIPS 66 COM 718546104 161333 2002642 SH DFND 0 2002642 0 PHOENIX COS INC NEW COM NEW 71902E604 357 19549 SH DFND 0 19549 0 PHOTRONICS INC COM 719405102 283 29732 SH DFND 0 29732 0 PHYSICIANS RLTY TR COM 71943U104 2940 191436 SH DFND 0 191436 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 471 26800 SH DFND 0 26800 0 PIER 1 IMPORTS INC COM 720279108 304 24100 SH DFND 0 24100 0 PILGRIMS PRIDE CORP NEW COM 72147K108 86436 3763008 SH DFND 0 3763008 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8354 363706 SH OTR 2 0 363706 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4766 87657 SH DFND 0 87657 0 PINNACLE FOODS INC DEL COM 72348P104 16244 356707 SH DFND 0 356707 0 PINNACLE WEST CAP CORP COM 723484101 94151 1654970 SH DFND 0 1654970 0 PINNACLE WEST CAP CORP COM 723484101 3186 56000 SH OTR 2 0 56000 0 PIONEER ENERGY SVCS CORP COM 723664108 705 111139 SH DFND 0 111139 0 PIONEER NAT RES CO COM 723787107 869 6263 SH DFND 0 6263 0 PIPER JAFFRAY COS COM 724078100 4944 113291 SH DFND 0 113291 0 PIPER JAFFRAY COS COM 724078100 528 12100 SH OTR 2 0 12100 0 PITNEY BOWES INC COM 724479100 13134 631125 SH DFND 0 631125 0 PIXELWORKS INC COM NEW 72581M305 233 39600 SH DFND 0 39600 0 PLANAR SYS INC COM 726900103 299 68663 SH DFND 0 68663 0 PLANTRONICS INC NEW COM 727493108 4286 76107 SH DFND 0 76107 0 PLANTRONICS INC NEW COM 727493108 315 5600 SH OTR 2 0 5600 0 PLEXUS CORP COM 729132100 487 11104 SH DFND 0 11104 0 PLUG POWER INC COM NEW 72919P202 92 37400 SH DFND 0 37400 0 PLUM CREEK TIMBER CO INC COM 729251108 1191 29348 SH DFND 0 29348 0 PMC-SIERRA INC COM 69344F106 1506 175963 SH DFND 0 175963 0 PNC FINL SVCS GROUP INC COM 693475105 213163 2228571 SH DFND 0 2228571 0 PNC FINL SVCS GROUP INC COM 693475105 13452 140640 SH OTR 2 0 140640 0 PNM RES INC COM 69349H107 8414 342022 SH DFND 0 342022 0 POLARIS INDS INC COM 731068102 4561 30794 SH DFND 0 30794 0 POLYCOM INC COM 73172K104 157 13736 SH OTR 2 0 13736 0 POLYCOM INC COM 73172K104 28425 2484694 SH DFND 0 2484694 0 POOL CORPORATION COM 73278L105 812 11566 SH DFND 0 11566 0 POPEYES LA KITCHEN INC COM 732872106 1692 28201 SH DFND 0 28201 0 POPULAR INC COM NEW 733174700 8073 279745 SH DFND 0 279745 0 PORTLAND GEN ELEC CO COM NEW 736508847 1327 40022 SH DFND 0 40022 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1802 39556 SH DFND 0 39556 0 POSCO SPONSORED ADR 693483109 501 10200 SH DFND 0 10200 0 POST PPTYS INC COM 737464107 1451 26691 SH DFND 0 26691 0 POTASH CORP SASK INC COM 73755L107 4059 131025 SH DFND 0 131025 0 POTLATCH CORP NEW COM 737630103 3068 86870 SH DFND 0 86870 0 POTLATCH CORP NEW COM 737630103 273 7723 SH OTR 2 0 7723 0 POZEN INC COM 73941U102 2317 224777 SH DFND 0 224777 0 POZEN INC COM 73941U102 1322 128204 SH OTR 2 0 128204 0 PPG INDS INC COM 693506107 210 1832 SH OTR 2 0 1832 0 PPG INDS INC COM 693506107 83909 731423 SH DFND 0 731423 0 PPL CORP COM 69351T106 4111 139513 SH DFND 0 139513 0 PRA GROUP INC COM 69354N106 218 3500 SH OTR 2 0 3500 0 PRAXAIR INC COM 74005P104 775 6481 SH DFND 0 6481 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 273 9077 SH DFND 0 9077 0 PREMIER INC CL A 74051N102 698 18152 SH DFND 0 18152 0 PREMIERE GLOBAL SVCS INC COM 740585104 348 33794 SH DFND 0 33794 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1299 28100 SH DFND 0 28100 0 PRICE T ROWE GROUP INC COM 74144T108 3527 45379 SH DFND 0 45379 0 PRICELINE GRP INC COM NEW 741503403 5884 5110 SH DFND 0 5110 0 PRICESMART INC COM 741511109 721 7900 SH DFND 0 7900 0 PRIMERICA INC COM 74164M108 4682 102464 SH DFND 0 102464 0 PRIMERICA INC COM 74164M108 219 4787 SH OTR 2 0 4787 0 PRINCIPAL FINL GROUP INC COM 74251V102 5212 101617 SH DFND 0 101617 0 PRIVATEBANCORP INC COM 742962103 6404 160819 SH DFND 0 160819 0 PRIVATEBANCORP INC COM 742962103 758 19028 SH OTR 2 0 19028 0 PROASSURANCE CORP COM 74267C106 13635 295073 SH DFND 0 295073 0 PROCTER & GAMBLE CO COM 742718109 270732 3460281 SH DFND 0 3460281 0 PROCTER & GAMBLE CO COM 742718109 27418 350434 SH OTR 2 0 350434 0 PROGENICS PHARMACEUTICALS IN COM 743187106 742 99410 SH DFND 0 99410 0 PROGRESS SOFTWARE CORP COM 743312100 1279 46513 SH DFND 0 46513 0 PROGRESSIVE CORP OHIO COM 743315103 7972 286456 SH DFND 0 286456 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 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RAYTHEON CO COM NEW 755111507 169472 1771233 SH DFND 0 1771233 0 RBC BEARINGS INC COM 75524B104 539 7514 SH DFND 0 7514 0 RE MAX HLDGS INC CL A 75524W108 230 6464 SH DFND 0 6464 0 REALD INC COM 75604L105 228 18451 SH DFND 0 18451 0 REALOGY HLDGS CORP COM 75605Y106 479 10245 SH DFND 0 10245 0 REALOGY HLDGS CORP COM 75605Y106 280 6000 SH OTR 2 0 6000 0 REALTY INCOME CORP COM 756109104 3336 75155 SH DFND 0 75155 0 RECEPTOS INC COM 756207106 3763 19802 SH DFND 0 19802 0 RED HAT INC COM 756577102 7474 98431 SH DFND 0 98431 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1304 15200 SH DFND 0 15200 0 REDWOOD TR INC COM 758075402 864 55000 SH DFND 0 55000 0 REGAL BELOIT CORP COM 758750103 11630 160216 SH DFND 0 160216 0 REGAL ENTMT GROUP CL A 758766109 3908 186873 SH DFND 0 186873 0 REGENCY CTRS CORP COM 758849103 2728 46259 SH DFND 0 46259 0 REGENERON PHARMACEUTICALS COM 75886F107 8572 16804 SH DFND 0 16804 0 REGIONAL MGMT CORP COM 75902K106 393 22029 SH DFND 0 22029 0 REGIONS FINL CORP NEW COM 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760276105 215 23400 SH OTR 2 0 23400 0 REPUBLIC SVCS INC COM 760759100 33575 857161 SH DFND 0 857161 0 RESMED INC COM 761152107 6947 123246 SH DFND 0 123246 0 RESOURCES CONNECTION INC COM 76122Q105 2403 149325 SH DFND 0 149325 0 RESOURCES CONNECTION INC COM 76122Q105 501 31154 SH OTR 2 0 31154 0 RESTAURANT BRANDS INTL INC COM 76131D103 3570 93369 SH DFND 0 93369 0 RESTORATION HARDWARE HLDGS I COM 761283100 797 8165 SH DFND 0 8165 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 961 61506 SH DFND 0 61506 0 RETAIL PPTYS AMER INC CL A 76131V202 2285 164046 SH DFND 0 164046 0 RETROPHIN INC COM 761299106 3681 111026 SH DFND 0 111026 0 RETROPHIN INC COM 761299106 1081 32609 SH OTR 2 0 32609 0 REVLON INC CL A NEW 761525609 1289 35114 SH DFND 0 35114 0 REX AMERICAN RESOURCES CORP COM 761624105 9959 156488 SH DFND 0 156488 0 REX AMERICAN RESOURCES CORP COM 761624105 1635 25696 SH OTR 2 0 25696 0 REXAHN PHARMACEUTICALS INC COM 761640101 22 36886 SH DFND 0 36886 0 REXFORD INDL RLTY INC COM 76169C100 1425 97749 SH DFND 0 97749 0 REYNOLDS AMERICAN INC COM 761713106 22220 297615 SH DFND 0 297615 0 REYNOLDS AMERICAN INC COM 761713106 986 13200 SH OTR 2 0 13200 0 RF INDS LTD COM PAR $0.01 749552105 60 14152 SH DFND 0 14152 0 RINGCENTRAL INC CL A 76680R206 323 17491 SH DFND 0 17491 0 RITCHIE BROS AUCTIONEERS COM 767744105 523 18734 SH DFND 0 18734 0 RITE AID CORP COM 767754104 447 53488 SH OTR 2 0 53488 0 RITE AID CORP COM 767754104 16308 1953095 SH DFND 0 1953095 0 RLI CORP COM 749607107 785 15274 SH DFND 0 15274 0 RLJ LODGING TR COM 74965L101 9127 306495 SH DFND 0 306495 0 RLJ LODGING TR COM 74965L101 977 32800 SH OTR 2 0 32800 0 ROBERT HALF INTL INC COM 770323103 21540 388106 SH DFND 0 388106 0 ROCK-TENN CO CL A 772739207 65949 1095499 SH DFND 0 1095499 0 ROCKWELL AUTOMATION INC COM 773903109 22237 178407 SH DFND 0 178407 0 ROCKWELL COLLINS INC COM 774341101 851 9210 SH DFND 0 9210 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 941 34083 SH DFND 0 34083 0 ROGERS COMMUNICATIONS INC CL B 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COM 800013104 3328 44277 SH DFND 0 44277 0 SANDISK CORP COM 80004C101 3070 52738 SH DFND 0 52738 0 SANDRIDGE ENERGY INC COM 80007P307 3269 3727857 SH DFND 0 3727857 0 SANDY SPRING BANCORP INC COM 800363103 244 8737 SH DFND 0 8737 0 SANFILIPPO JOHN B & SON INC COM 800422107 4409 84948 SH DFND 0 84948 0 SANFILIPPO JOHN B & SON INC COM 800422107 779 15016 SH OTR 2 0 15016 0 SANMINA CORPORATION COM 801056102 7581 376026 SH DFND 0 376026 0 SANMINA CORPORATION COM 801056102 1161 57600 SH OTR 2 0 57600 0 SANTANDER CONSUMER USA HDG I COM 80283M101 286 11171 SH DFND 0 11171 0 SASOL LTD SPONSORED ADR 803866300 1551 41852 SH DFND 0 41852 0 SAUL CTRS INC COM 804395101 678 13783 SH DFND 0 13783 0 SBA COMMUNICATIONS CORP COM 78388J106 2198 19119 SH DFND 0 19119 0 SCANA CORP NEW COM 80589M102 11588 228778 SH DFND 0 228778 0 SCANSOURCE INC COM 806037107 426 11190 SH DFND 0 11190 0 SCHEIN HENRY INC COM 806407102 8670 61004 SH DFND 0 61004 0 SCHLUMBERGER LTD COM 806857108 9699 112532 SH DFND 0 112532 0 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0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17274 363657 SH DFND 0 363657 0 SEALED AIR CORP NEW COM 81211K100 2780 54113 SH DFND 0 54113 0 SEARS HLDGS CORP COM 812350106 850 31836 SH DFND 0 31836 0 SEATTLE GENETICS INC COM 812578102 749 15473 SH DFND 0 15473 0 SEAWORLD ENTMT INC COM 81282V100 11721 635652 SH DFND 0 635652 0 SEI INVESTMENTS CO COM 784117103 42634 869557 SH DFND 0 869557 0 SELECT COMFORT CORP COM 81616X103 2337 77724 SH DFND 0 77724 0 SELECT INCOME REIT COM SH BEN INT 81618T100 770 37289 SH DFND 0 37289 0 SELECT MED HLDGS CORP COM 81619Q105 1722 106314 SH DFND 0 106314 0 SELECTIVE INS GROUP INC COM 816300107 1038 37002 SH DFND 0 37002 0 SEMPRA ENERGY COM 816851109 25308 255791 SH DFND 0 255791 0 SEMTECH CORP COM 816850101 301 15145 SH DFND 0 15145 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1295 73800 SH DFND 0 73800 0 SENOMYX INC COM 81724Q107 143 26600 SH DFND 0 26600 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5354 78350 SH DFND 0 78350 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 458 6700 SH OTR 2 0 6700 0 SEQUENOM INC COM NEW 817337405 289 95040 SH DFND 0 95040 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 518 33874 SH DFND 0 33874 0 SERVICE CORP INTL COM 817565104 258 8768 SH DFND 0 8768 0 SERVICENOW INC COM 81762P102 2543 34220 SH DFND 0 34220 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31873 1462932 SH DFND 0 1462932 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 350 10234 SH DFND 0 10234 0 SHERWIN WILLIAMS CO COM 824348106 41201 149812 SH DFND 0 149812 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 175 10718 SH DFND 0 10718 0 SHOE CARNIVAL INC COM 824889109 1865 64621 SH DFND 0 64621 0 SHOE CARNIVAL INC COM 824889109 465 16096 SH OTR 2 0 16096 0 SHORETEL INC COM 825211105 646 95318 SH DFND 0 95318 0 SHORETEL INC COM 825211105 348 51281 SH OTR 2 0 51281 0 SHUTTERSTOCK INC COM 825690100 528 9000 SH DFND 0 9000 0 SIERRA WIRELESS INC COM 826516106 1556 62600 SH DFND 0 62600 0 SIGMA DESIGNS INC COM 826565103 899 75323 SH DFND 0 75323 0 SIGMA DESIGNS INC COM 826565103 146 12274 SH OTR 2 0 12274 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9522 65045 SH DFND 0 65045 0 SIGNET JEWELERS LIMITED SHS G81276100 29332 228730 SH DFND 0 228730 0 SILICON LABORATORIES INC COM 826919102 804 14879 SH DFND 0 14879 0 SILVER BAY RLTY TR CORP COM 82735Q102 1339 82208 SH DFND 0 82208 0 SILVER WHEATON CORP COM 828336107 30022 1731199 SH DFND 0 1731199 0 SIMON PPTY GROUP INC NEW COM 828806109 77368 447163 SH DFND 0 447163 0 SIMON PPTY GROUP INC NEW COM 828806109 2614 15106 SH OTR 2 0 15106 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1172 42000 SH DFND 0 42000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 495 4933 SH DFND 0 4933 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1462 32600 SH DFND 0 32600 0 SK TELECOM LTD SPONSORED ADR 78440P108 2379 95970 SH DFND 0 95970 0 SKECHERS U S A INC CL A 830566105 905 8241 SH OTR 2 0 8241 0 SKECHERS U S A INC CL A 830566105 10942 99662 SH DFND 0 99662 0 SKULLCANDY INC COM 83083J104 2357 307268 SH DFND 0 307268 0 SKULLCANDY INC COM 83083J104 368 47947 SH OTR 2 0 47947 0 SKYWEST INC COM 830879102 1930 128317 SH DFND 0 128317 0 SKYWORKS SOLUTIONS INC COM 83088M102 224717 2158660 SH DFND 0 2158660 0 SKYWORKS SOLUTIONS INC COM 83088M102 18872 181285 SH OTR 2 0 181285 0 SL GREEN RLTY CORP COM 78440X101 8803 80111 SH DFND 0 80111 0 SLM CORP COM 78442P106 292 29600 SH DFND 0 29600 0 SM ENERGY CO COM 78454L100 43508 943367 SH DFND 0 943367 0 SMITH A O COM 831865209 29740 413167 SH DFND 0 413167 0 SMUCKER J M CO COM NEW 832696405 14213 131101 SH DFND 0 131101 0 SNAP ON INC COM 833034101 35150 220719 SH DFND 0 220719 0 SNYDERS-LANCE INC COM 833551104 645 20000 SH DFND 0 20000 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 460 28687 SH DFND 0 28687 0 SOLAR3D INC COM NEW 83417A209 189 52337 SH DFND 0 52337 0 SOLARCITY CORP COM 83416T100 4478 83624 SH DFND 0 83624 0 SOLARWINDS INC COM 83416B109 6446 139732 SH DFND 0 139732 0 SOLERA HOLDINGS INC COM 83421A104 254 5700 SH DFND 0 5700 0 SONIC CORP COM 835451105 1613 55991 SH DFND 0 55991 0 SONOCO PRODS CO COM 835495102 4184 97620 SH DFND 0 97620 0 SONUS NETWORKS INC COM NEW 835916503 1372 198258 SH DFND 0 198258 0 SONUS NETWORKS INC COM NEW 835916503 495 71561 SH OTR 2 0 71561 0 SOUTHERN CO COM 842587107 42507 1014496 SH DFND 0 1014496 0 SOUTHERN COPPER CORP COM 84265V105 12188 414417 SH DFND 0 414417 0 SOUTHSIDE BANCSHARES INC COM 84470P109 369 12607 SH DFND 0 12607 0 SOUTHWEST AIRLS CO COM 844741108 305822 9242137 SH DFND 0 9242137 0 SOUTHWEST AIRLS CO COM 844741108 14268 431180 SH OTR 2 0 431180 0 SOUTHWEST BANCORP INC OKLA COM 844767103 699 37569 SH DFND 0 37569 0 SOUTHWEST GAS CORP COM 844895102 1196 22486 SH DFND 0 22486 0 SOUTHWEST GAS CORP COM 844895102 378 7100 SH OTR 2 0 7100 0 SOUTHWESTERN ENERGY CO COM 845467109 226 9940 SH DFND 0 9940 0 SOVRAN SELF STORAGE INC COM 84610H108 10891 125317 SH DFND 0 125317 0 SOVRAN SELF STORAGE INC COM 84610H108 2292 26374 SH OTR 2 0 26374 0 SPARTANNASH CO COM 847215100 4681 143863 SH DFND 0 143863 0 SPARTANNASH CO COM 847215100 544 16726 SH OTR 2 0 16726 0 SPARTON CORP COM 847235108 266 9736 SH DFND 0 9736 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300701 1460778 SH DFND 0 1460778 0 SPECTRA ENERGY CORP COM 847560109 3478 106698 SH DFND 0 106698 0 SPECTRANETICS CORP COM 84760C107 807 35065 SH DFND 0 35065 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8690 85204 SH DFND 0 85204 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 426 62300 SH DFND 0 62300 0 SPEED COMM INC COM 84764T106 11 39700 SH DFND 0 39700 0 SPEEDWAY MOTORSPORTS INC COM 847788106 329 14517 SH DFND 0 14517 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 99385 1803391 SH DFND 0 1803391 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5667 102839 SH OTR 2 0 102839 0 SPIRIT AIRLS INC COM 848577102 2571 41397 SH DFND 0 41397 0 SPIRIT RLTY CAP INC NEW COM 84860W102 577 59709 SH DFND 0 59709 0 SPLUNK INC COM 848637104 1143 16421 SH DFND 0 16421 0 SPOK HLDGS INC COM 84863T106 278 16498 SH DFND 0 16498 0 SPRINGLEAF HLDGS INC COM 85172J101 1781 38801 SH DFND 0 38801 0 SPS COMM INC COM 78463M107 453 6886 SH DFND 0 6886 0 SPX CORP COM 784635104 13795 190560 SH DFND 0 190560 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 692 11071 SH DFND 0 11071 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 456 7300 SH OTR 2 0 7300 0 ST JUDE MED INC COM 790849103 10237 140093 SH DFND 0 140093 0 STAAR SURGICAL CO COM PAR $0.01 852312305 138 14249 SH DFND 0 14249 0 STAG INDL INC COM 85254J102 451 22558 SH DFND 0 22558 0 STAGE STORES INC COM NEW 85254C305 2081 118686 SH DFND 0 118686 0 STAMPS COM INC COM NEW 852857200 10251 139335 SH DFND 0 139335 0 STAMPS COM INC COM NEW 852857200 2226 30257 SH OTR 2 0 30257 0 STANCORP FINL GROUP INC COM 852891100 12918 170856 SH DFND 0 170856 0 STANDARD MTR PRODS INC COM 853666105 1047 29821 SH DFND 0 29821 0 STANDARD PAC CORP NEW COM 85375C101 948 106421 SH DFND 0 106421 0 STANDEX INTL CORP COM 854231107 6607 82662 SH DFND 0 82662 0 STANDEX INTL CORP COM 854231107 1005 12575 SH OTR 2 0 12575 0 STANLEY BLACK & DECKER INC COM 854502101 8870 84279 SH DFND 0 84279 0 STAPLES INC COM 855030102 114041 7448767 SH DFND 0 7448767 0 STAPLES INC COM 855030102 10280 671472 SH OTR 2 0 671472 0 STARBUCKS CORP COM 855244109 36429 679447 SH DFND 0 679447 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25444 313772 SH DFND 0 313772 0 STATE BK FINL CORP COM 856190103 690 31785 SH DFND 0 31785 0 STATE STR CORP COM 857477103 20583 267314 SH DFND 0 267314 0 STEEL DYNAMICS INC COM 858119100 57874 2793810 SH DFND 0 2793810 0 STEELCASE INC CL A 858155203 2233 118087 SH DFND 0 118087 0 STEELCASE INC CL A 858155203 683 36100 SH OTR 2 0 36100 0 STEIN MART INC COM 858375108 459 43881 SH OTR 2 0 43881 0 STEIN MART INC COM 858375108 2554 243890 SH DFND 0 243890 0 STEINER LEISURE LTD ORD P8744Y102 210 3900 SH OTR 2 0 3900 0 STEINER LEISURE LTD ORD P8744Y102 2272 42241 SH DFND 0 42241 0 STEPAN CO COM 858586100 275 5074 SH DFND 0 5074 0 STEREOTAXIS INC COM NEW 85916J409 26 18006 SH DFND 0 18006 0 STERICYCLE INC COM 858912108 8729 65187 SH DFND 0 65187 0 STERIS CORP COM 859152100 11757 182442 SH DFND 0 182442 0 STERIS CORP COM 859152100 557 8641 SH OTR 2 0 8641 0 STEWART INFORMATION SVCS COR COM 860372101 533 13403 SH DFND 0 13403 0 STIFEL FINL CORP COM 860630102 2986 51715 SH DFND 0 51715 0 STONEGATE BK FT LAUDERDALE F COM 861811107 208 7019 SH DFND 0 7019 0 STONERIDGE INC COM 86183P102 560 47788 SH DFND 0 47788 0 STONERIDGE INC COM 86183P102 361 30866 SH OTR 2 0 30866 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1093 33328 SH DFND 0 33328 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8620 711260 SH DFND 0 711260 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1357 111995 SH OTR 2 0 111995 0 STRATTEC SEC CORP COM 863111100 324 4710 SH DFND 0 4710 0 STRAYER ED INC COM 863236105 2279 52879 SH DFND 0 52879 0 STRAYER ED INC COM 863236105 676 15673 SH OTR 2 0 15673 0 STRYKER CORP COM 863667101 23312 243931 SH DFND 0 243931 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3485 212114 SH DFND 0 212114 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1010 61461 SH OTR 2 0 61461 0 SUMMIT HOTEL PPTYS COM 866082100 1757 135013 SH DFND 0 135013 0 SUN CMNTYS INC COM 866674104 1695 27419 SH DFND 0 27419 0 SUN LIFE FINL INC COM 866796105 1578 47234 SH DFND 0 47234 0 SUNCOR ENERGY INC NEW COM 867224107 120988 4390964 SH DFND 0 4390964 0 SUNEDISON INC COM 86732Y109 1423 47588 SH DFND 0 47588 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4929 328364 SH DFND 0 328364 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 465 30979 SH OTR 2 0 30979 0 SUNTRUST BKS INC COM 867914103 39143 909874 SH DFND 0 909874 0 SUPER MICRO COMPUTER INC COM 86800U104 4687 158453 SH DFND 0 158453 0 SUPER MICRO COMPUTER INC COM 86800U104 1088 36788 SH OTR 2 0 36788 0 SUPERIOR ENERGY SVCS INC COM 868157108 69368 3296966 SH DFND 0 3296966 0 SUPERIOR UNIFORM GP INC COM 868358102 266 16063 SH DFND 0 16063 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2162 127320 SH DFND 0 127320 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 503 29626 SH OTR 2 0 29626 0 SUPERVALU INC COM 868536103 37483 4633191 SH DFND 0 4633191 0 SUPERVALU INC COM 868536103 1410 174267 SH OTR 2 0 174267 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1742 123351 SH DFND 0 123351 0 SVB FINL GROUP COM 78486Q101 2676 18583 SH DFND 0 18583 0 SWIFT TRANSN CO CL A 87074U101 834 36770 SH DFND 0 36770 0 SYKES ENTERPRISES INC COM 871237103 5819 239954 SH DFND 0 239954 0 SYKES ENTERPRISES INC COM 871237103 1292 53274 SH OTR 2 0 53274 0 SYMANTEC CORP COM 871503108 95560 4110089 SH DFND 0 4110089 0 SYMETRA FINL CORP COM 87151Q106 5184 214471 SH DFND 0 214471 0 SYMETRA FINL CORP COM 87151Q106 914 37800 SH OTR 2 0 37800 0 SYNAPTICS INC COM 87157D109 902 10395 SH DFND 0 10395 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1568 34285 SH DFND 0 34285 0 SYNCHRONY FINL COM 87165B103 651 19770 SH DFND 0 19770 0 SYNERGY RES CORP COM 87164P103 239 20946 SH DFND 0 20946 0 SYNNEX CORP COM 87162W100 680 9287 SH DFND 0 9287 0 SYNOPSYS INC COM 871607107 42349 836101 SH DFND 0 836101 0 SYNOVUS FINL CORP COM NEW 87161C501 904 29333 SH DFND 0 29333 0 SYNTEL INC COM 87162H103 1046 22030 SH DFND 0 22030 0 SYSCO CORP COM 871829107 44721 1238804 SH DFND 0 1238804 0 TABLEAU SOFTWARE INC CL A 87336U105 9508 82459 SH DFND 0 82459 0 TAHOE RES INC COM 873868103 578 47654 SH DFND 0 47654 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 313407 13800390 SH DFND 0 13800390 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1886 68392 SH DFND 0 68392 0 TALEN ENERGY CORP COM 87422J105 285 16602 SH DFND 0 16602 0 TALEN ENERGY CORP COM 87422J105 1038 60461 SH OTR 2 0 60461 0 TALMER BANCORP INC COM 87482X101 444 26492 SH DFND 0 26492 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1861 58700 SH DFND 0 58700 0 TARGA RES CORP COM 87612G101 1113 12474 SH DFND 0 12474 0 TARGET CORP COM 87612E106 13177 161424 SH OTR 2 0 161424 0 TARGET CORP COM 87612E106 137094 1679462 SH DFND 0 1679462 0 TASER INTL INC COM 87651B104 1974 59249 SH DFND 0 59249 0 TATA MTRS LTD SPONSORED ADR 876568502 150339 4361444 SH DFND 0 4361444 0 TAUBMAN CTRS INC COM 876664103 2490 35826 SH DFND 0 35826 0 TE CONNECTIVITY LTD REG SHS H84989104 89386 1390133 SH DFND 0 1390133 0 TEAM HEALTH HOLDINGS INC COM 87817A107 764 11700 SH DFND 0 11700 0 TECH DATA CORP COM 878237106 27253 473475 SH DFND 0 473475 0 TECH DATA CORP COM 878237106 249 4334 SH OTR 2 0 4334 0 TECHTARGET INC COM 87874R100 320 35780 SH DFND 0 35780 0 TECK RESOURCES LTD CL B 878742204 1214 122443 SH DFND 0 122443 0 TEEKAY CORPORATION COM Y8564W103 1627 38000 SH DFND 0 38000 0 TEEKAY TANKERS LTD CL A Y8565N102 880 133059 SH DFND 0 133059 0 TEGNA INC COM 87901J105 87867 2739848 SH DFND 0 2739848 0 TEGNA INC COM 87901J105 391 12186 SH OTR 2 0 12186 0 TELEDYNE TECHNOLOGIES INC COM 879360105 739 7000 SH DFND 0 7000 0 TELEFLEX INC COM 879369106 17471 128984 SH DFND 0 128984 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2312 165963 SH DFND 0 165963 0 TELENAV INC COM 879455103 304 37820 SH DFND 0 37820 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13987 475762 SH DFND 0 475762 0 TELETECH HOLDINGS INC COM 879939106 1988 73396 SH DFND 0 73396 0 TELETECH HOLDINGS INC COM 879939106 265 9800 SH OTR 2 0 9800 0 TENARIS S A SPONSORED ADR 88031M109 384 14200 SH DFND 0 14200 0 TENET HEALTHCARE CORP COM NEW 88033G407 562 9705 SH DFND 0 9705 0 TENNANT CO COM 880345103 477 7297 SH DFND 0 7297 0 TENNECO INC COM 880349105 2171 37792 SH DFND 0 37792 0 TENNECO INC COM 880349105 1157 20135 SH OTR 2 0 20135 0 TERADATA CORP DEL COM 88076W103 11484 310374 SH DFND 0 310374 0 TERADYNE INC COM 880770102 12770 661997 SH DFND 0 661997 0 TEREX CORP NEW COM 880779103 16961 729505 SH DFND 0 729505 0 TERRENO RLTY CORP COM 88146M101 719 36506 SH DFND 0 36506 0 TESARO INC COM 881569107 1969 33489 SH DFND 0 33489 0 TESCO CORP COM 88157K101 1053 96573 SH DFND 0 96573 0 TESLA MTRS INC COM 88160R101 971 3621 SH DFND 0 3621 0 TESORO CORP COM 881609101 98789 1170345 SH DFND 0 1170345 0 TESSERA TECHNOLOGIES INC COM 88164L100 2062 54300 SH OTR 2 0 54300 0 TESSERA TECHNOLOGIES INC COM 88164L100 12842 338128 SH DFND 0 338128 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4684 98729 SH DFND 0 98729 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1411 29733 SH OTR 2 0 29733 0 TEXAS INSTRS INC COM 882508104 106713 2071696 SH DFND 0 2071696 0 TEXAS ROADHOUSE INC COM 882681109 2049 54729 SH DFND 0 54729 0 TEXTRON INC COM 883203101 21261 476380 SH DFND 0 476380 0 TEXTURA CORP COM 883211104 279 10030 SH DFND 0 10030 0 TG THERAPEUTICS INC COM 88322Q108 1046 63060 SH DFND 0 63060 0 THE ADT CORPORATION COM 00101J106 7598 226331 SH DFND 0 226331 0 THERAPEUTICSMD INC COM 88338N107 616 78429 SH DFND 0 78429 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28738 221467 SH DFND 0 221467 0 THOMPSON CREEK METALS CO INC COM 884768102 138 169327 SH DFND 0 169327 0 THOMSON REUTERS CORP COM 884903105 38685 1015524 SH DFND 0 1015524 0 THOR INDS INC COM 885160101 2016 35825 SH DFND 0 35825 0 THORATEC CORP COM NEW 885175307 1561 35030 SH DFND 0 35030 0 THORATEC CORP COM NEW 885175307 328 7350 SH OTR 2 0 7350 0 TILLYS INC CL A 886885102 2045 211480 SH DFND 0 211480 0 TILLYS INC CL A 886885102 360 37271 SH OTR 2 0 37271 0 TIME INC NEW COM 887228104 13671 594152 SH DFND 0 594152 0 TIME WARNER CABLE INC COM 88732J207 44446 249458 SH DFND 0 249458 0 TIME WARNER INC COM NEW 887317303 151659 1735034 SH DFND 0 1735034 0 TIME WARNER INC COM NEW 887317303 17106 195700 SH OTR 2 0 195700 0 TIMKEN CO COM 887389104 39346 1075903 SH DFND 0 1075903 0 TJX COS INC NEW COM 872540109 129510 1957234 SH DFND 0 1957234 0 TOLL BROTHERS INC COM 889478103 21069 551677 SH DFND 0 551677 0 TORCHMARK CORP COM 891027104 10396 178564 SH DFND 0 178564 0 TORO CO COM 891092108 3669 54134 SH DFND 0 54134 0 TORONTO DOMINION BK ONT COM NEW 891160509 93547 2201899 SH DFND 0 2201899 0 TOTAL SYS SVCS INC COM 891906109 19767 473240 SH DFND 0 473240 0 TOWER INTL INC COM 891826109 981 37649 SH OTR 2 0 37649 0 TOWER INTL INC COM 891826109 2787 106997 SH DFND 0 106997 0 TOWERS WATSON & CO CL A 891894107 39792 316312 SH DFND 0 316312 0 TRACTOR SUPPLY CO COM 892356106 3928 43678 SH DFND 0 43678 0 TRANSCANADA CORP COM 89353D107 15546 382357 SH DFND 0 382357 0 TRANSDIGM GROUP INC COM 893641100 2025 9015 SH DFND 0 9015 0 TRANSGLOBE ENERGY CORP COM 893662106 1372 343839 SH DFND 0 343839 0 TRANSOCEAN LTD REG SHS H8817H100 19473 1207935 SH DFND 0 1207935 0 TRAVELERS COMPANIES INC COM 89417E109 225119 2328973 SH DFND 0 2328973 0 TRAVELERS COMPANIES INC COM 89417E109 18277 189086 SH OTR 2 0 189086 0 TREEHOUSE FOODS INC COM 89469A104 381 4700 SH DFND 0 4700 0 TREVENA INC COM 89532E109 173 27642 SH DFND 0 27642 0 TREX CO INC COM 89531P105 1286 26019 SH DFND 0 26019 0 TRI POINTE HOMES INC COM 87265H109 922 60235 SH DFND 0 60235 0 TRIANGLE CAP CORP COM 895848109 237 10100 SH DFND 0 10100 0 TRICO BANCSHARES COM 896095106 513 21345 SH DFND 0 21345 0 TRIMBLE NAVIGATION LTD COM 896239100 288 12293 SH DFND 0 12293 0 TRINET GROUP INC COM 896288107 623 24590 SH DFND 0 24590 0 TRINITY INDS INC COM 896522109 12812 484736 SH DFND 0 484736 0 TRINITY INDS INC COM 896522109 949 35896 SH OTR 2 0 35896 0 TRIPADVISOR INC COM 896945201 4404 50536 SH DFND 0 50536 0 TRIPLE-S MGMT CORP CL B 896749108 742 28925 SH OTR 2 0 28925 0 TRIPLE-S MGMT CORP CL B 896749108 4508 175695 SH DFND 0 175695 0 TRIUMPH GROUP INC NEW COM 896818101 1427 21617 SH DFND 0 21617 0 TRUSTMARK CORP COM 898402102 359 14388 SH DFND 0 14388 0 TTM TECHNOLOGIES INC COM 87305R109 202 20196 SH DFND 0 20196 0 TUESDAY MORNING CORP COM NEW 899035505 428 38003 SH DFND 0 38003 0 TUPPERWARE BRANDS CORP COM 899896104 6671 103355 SH DFND 0 103355 0 TURQUOISE HILL RES LTD COM 900435108 233 61358 SH DFND 0 61358 0 TUTOR PERINI CORP COM 901109108 1007 46650 SH DFND 0 46650 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3692 113437 SH DFND 0 113437 0 TWITTER INC COM 90184L102 29504 814578 SH DFND 0 814578 0 TYCO INTL PLC SHS G91442106 47429 1232571 SH DFND 0 1232571 0 TYLER TECHNOLOGIES INC COM 902252105 9245 71456 SH DFND 0 71456 0 TYLER TECHNOLOGIES INC COM 902252105 525 4061 SH OTR 2 0 4061 0 TYSON FOODS INC CL A 902494103 851 19958 SH OTR 2 0 19958 0 TYSON FOODS INC CL A 902494103 25659 601904 SH DFND 0 601904 0 U S CONCRETE INC COM NEW 90333L201 795 20986 SH DFND 0 20986 0 U S G CORP COM NEW 903293405 514 18500 SH DFND 0 18500 0 U S PHYSICAL THERAPY INC COM 90337L108 1058 19326 SH DFND 0 19326 0 UBS GROUP AG SHS H42097107 5054 238162 SH DFND 0 238162 0 UDR INC COM 902653104 2760 86164 SH DFND 0 86164 0 UGI CORP NEW COM 902681105 24524 711859 SH DFND 0 711859 0 UIL HLDG CORP COM 902748102 1695 37000 SH DFND 0 37000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 33457 216622 SH DFND 0 216622 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226 1373 SH DFND 0 1373 0 ULTRA CLEAN HLDGS INC COM 90385V107 1723 276560 SH DFND 0 276560 0 ULTRA CLEAN HLDGS INC COM 90385V107 328 52700 SH OTR 2 0 52700 0 ULTRA PETROLEUM CORP COM 903914109 1236 98725 SH DFND 0 98725 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1367 13347 SH DFND 0 13347 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 947 9245 SH OTR 2 0 9245 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 245 11660 SH DFND 0 11660 0 UMB FINL CORP COM 902788108 439 7699 SH DFND 0 7699 0 UNDER ARMOUR INC CL A 904311107 4777 57246 SH DFND 0 57246 0 UNIFI INC COM NEW 904677200 1008 30080 SH DFND 0 30080 0 UNIFIRST CORP MASS COM 904708104 3954 35352 SH DFND 0 35352 0 UNIFIRST CORP MASS COM 904708104 530 4737 SH OTR 2 0 4737 0 UNION PAC CORP COM 907818108 130255 1365782 SH DFND 0 1365782 0 UNIT CORP COM 909218109 6425 236900 SH DFND 0 236900 0 UNITED BANKSHARES INC WEST V COM 909907107 873 21711 SH DFND 0 21711 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5270 252521 SH DFND 0 252521 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 942 45137 SH OTR 2 0 45137 0 UNITED CONTL HLDGS INC COM 910047109 178400 3365402 SH DFND 0 3365402 0 UNITED CONTL HLDGS INC COM 910047109 244 4600 SH OTR 2 0 4600 0 UNITED INS HLDGS CORP COM 910710102 624 40171 SH OTR 2 0 40171 0 UNITED INS HLDGS CORP COM 910710102 3850 247737 SH DFND 0 247737 0 UNITED ONLINE INC COM NEW 911268209 446 28489 SH DFND 0 28489 0 UNITED PARCEL SERVICE INC CL B 911312106 12627 130299 SH DFND 0 130299 0 UNITED RENTALS INC COM 911363109 3573 40777 SH DFND 0 40777 0 UNITED STATES STL CORP NEW COM 912909108 101721 4933113 SH DFND 0 4933113 0 UNITED STATES STL CORP NEW COM 912909108 1719 83351 SH OTR 2 0 83351 0 UNITED TECHNOLOGIES CORP COM 913017109 55406 499466 SH DFND 0 499466 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 131403 755407 SH DFND 0 755407 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17552 100902 SH OTR 2 0 100902 0 UNITEDHEALTH GROUP INC COM 91324P102 478924 3925604 SH DFND 0 3925604 0 UNITEDHEALTH GROUP INC COM 91324P102 10053 82400 SH OTR 2 0 82400 0 UNITIL CORP COM 913259107 685 20745 SH DFND 0 20745 0 UNIVERSAL AMERN CORP NEW COM 91338E101 471 46500 SH DFND 0 46500 0 UNIVERSAL CORP VA COM 913456109 906 15812 SH DFND 0 15812 0 UNIVERSAL DISPLAY CORP COM 91347P105 2224 42986 SH DFND 0 42986 0 UNIVERSAL ELECTRS INC COM 913483103 1536 30826 SH DFND 0 30826 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 450 9678 SH DFND 0 9678 0 UNIVERSAL HLTH SVCS INC CL B 913903100 108845 765973 SH DFND 0 765973 0 UNIVERSAL INS HLDGS INC COM 91359V107 4581 189302 SH DFND 0 189302 0 UNIVERSAL INS HLDGS INC COM 91359V107 730 30169 SH OTR 2 0 30169 0 UNUM GROUP COM 91529Y106 139825 3911200 SH DFND 0 3911200 0 UNUM GROUP COM 91529Y106 11998 335614 SH OTR 2 0 335614 0 URBAN EDGE PPTYS COM 91704F104 381 18350 SH DFND 0 18350 0 URBAN OUTFITTERS INC COM 917047102 13395 382719 SH DFND 0 382719 0 URSTADT BIDDLE PPTYS INC CL A 917286205 509 27264 SH DFND 0 27264 0 US BANCORP DEL COM NEW 902973304 57597 1327128 SH DFND 0 1327128 0 US ECOLOGY INC COM 91732J102 485 9949 SH DFND 0 9949 0 USA TRUCK INC COM 902925106 420 19778 SH DFND 0 19778 0 USANA HEALTH SCIENCES INC COM 90328M107 7429 54364 SH DFND 0 54364 0 USANA HEALTH SCIENCES INC COM 90328M107 2504 18320 SH OTR 2 0 18320 0 V F CORP COM 918204108 94167 1350251 SH DFND 0 1350251 0 VAALCO ENERGY INC COM NEW 91851C201 158 73737 SH OTR 2 0 73737 0 VAALCO ENERGY INC COM NEW 91851C201 2659 1242598 SH DFND 0 1242598 0 VAIL RESORTS INC COM 91879Q109 1307 11965 SH DFND 0 11965 0 VAIL RESORTS INC COM 91879Q109 455 4169 SH OTR 2 0 4169 0 VALE S A ADR 91912E105 884 150000 SH DFND 0 150000 0 VALE S A ADR REPSTG PFD 91912E204 322 63666 SH DFND 0 63666 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 67901 305953 SH DFND 0 305953 0 VALERO ENERGY CORP NEW COM 91913Y100 493819 7888489 SH DFND 0 7888489 0 VALERO ENERGY CORP NEW COM 91913Y100 20146 321820 SH OTR 2 0 321820 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 20660 469653 SH DFND 0 469653 0 VALMONT INDS INC COM 920253101 12260 103136 SH DFND 0 103136 0 VALSPAR CORP COM 920355104 5327 65110 SH DFND 0 65110 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 6 33751 SH DFND 0 33751 0 VARIAN MED SYS INC COM 92220P105 9485 112469 SH DFND 0 112469 0 VASCO DATA SEC INTL INC COM 92230Y104 3815 126376 SH DFND 0 126376 0 VASCO DATA SEC INTL INC COM 92230Y104 810 26820 SH OTR 2 0 26820 0 VASCULAR SOLUTIONS INC COM 92231M109 814 23435 SH DFND 0 23435 0 VCA INC COM 918194101 7467 137249 SH DFND 0 137249 0 VECTOR GROUP LTD COM 92240M108 2378 101363 SH DFND 0 101363 0 VECTREN CORP COM 92240G101 10291 267435 SH DFND 0 267435 0 VECTREN CORP COM 92240G101 1356 35241 SH OTR 2 0 35241 0 VENTAS INC COM 92276F100 25315 407709 SH DFND 0 407709 0 VERA BRADLEY INC COM 92335C106 120 10666 SH DFND 0 10666 0 VERIFONE SYS INC COM 92342Y109 540 15900 SH DFND 0 15900 0 VERINT SYS INC COM 92343X100 1138 18735 SH DFND 0 18735 0 VERINT SYS INC COM 92343X100 990 16295 SH OTR 2 0 16295 0 VERISIGN INC COM 92343E102 25637 415381 SH DFND 0 415381 0 VERISK ANALYTICS INC COM 92345Y106 2804 38532 SH DFND 0 38532 0 VERIZON COMMUNICATIONS INC COM 92343V104 122132 2620289 SH DFND 0 2620289 0 VERMILION ENERGY INC COM 923725105 1412 32669 SH DFND 0 32669 0 VERTEX ENERGY INC COM 92534K107 83 35161 SH DFND 0 35161 0 VERTEX PHARMACEUTICALS INC COM 92532F100 101430 821432 SH DFND 0 821432 0 VIACOM INC NEW CL B 92553P201 86083 1331730 SH DFND 0 1331730 0 VIACOM INC NEW CL B 92553P201 2064 31934 SH OTR 2 0 31934 0 VIAD CORP COM NEW 92552R406 1422 52471 SH DFND 0 52471 0 VIAD CORP COM NEW 92552R406 314 11600 SH OTR 2 0 11600 0 VIRTUSA CORP COM 92827P102 1564 30427 SH DFND 0 30427 0 VISA INC COM CL A 92826C839 42965 639839 SH DFND 0 639839 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4356 372910 SH DFND 0 372910 0 VISTA OUTDOOR INC COM 928377100 1488 33146 SH DFND 0 33146 0 VISTEON CORP COM NEW 92839U206 14346 136654 SH DFND 0 136654 0 VMWARE INC CL A COM 928563402 640 7470 SH DFND 0 7470 0 VOLTARI CORP COM NEW 92870X309 97 17108 SH DFND 0 17108 0 VONAGE HLDGS CORP COM 92886T201 316 64300 SH OTR 2 0 64300 0 VONAGE HLDGS CORP COM 92886T201 3286 669199 SH DFND 0 669199 0 VORNADO RLTY TR SH BEN INT 929042109 23999 252811 SH DFND 0 252811 0 VOYA FINL INC COM 929089100 29498 634782 SH DFND 0 634782 0 VSE CORP COM 918284100 742 13871 SH DFND 0 13871 0 VULCAN MATLS CO COM 929160109 1142 13601 SH DFND 0 13601 0 WABCO HLDGS INC COM 92927K102 36313 293506 SH DFND 0 293506 0 WABTEC CORP COM 929740108 5239 55590 SH DFND 0 55590 0 WADDELL & REED FINL INC CL A 930059100 11993 253491 SH DFND 0 253491 0 WAGEWORKS INC COM 930427109 582 14377 SH DFND 0 14377 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 73758 873495 SH DFND 0 873495 0 WALKER & DUNLOP INC COM 93148P102 1873 70036 SH DFND 0 70036 0 WAL-MART STORES INC COM 931142103 265116 3737714 SH DFND 0 3737714 0 WAL-MART STORES INC COM 931142103 22058 310979 SH OTR 2 0 310979 0 WALTER ENERGY INC COM 93317Q105 21 94214 SH DFND 0 94214 0 WASHINGTON FED INC COM 938824109 2504 107226 SH DFND 0 107226 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1244 47957 SH DFND 0 47957 0 WASTE CONNECTIONS INC COM 941053100 2500 53055 SH DFND 0 53055 0 WASTE MGMT INC DEL COM 94106L109 79405 1713161 SH DFND 0 1713161 0 WATERS CORP COM 941848103 1928 15021 SH 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