0001214717-14-000003.txt : 20140214 0001214717-14-000003.hdr.sgml : 20140214 20140214095147 ACCESSION NUMBER: 0001214717-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 14611642 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 12-31-2013 12-31-2013 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

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0 0 EOG RES INC COM COM 26875P101 323519 1928135 SH DFND 1 1927328 0 807 EOG RES INC COM COM 26875P101 93 558 SH DFND 1 2 558 0 0 EPAM SYSTEMS INC COM 29414B104 4178 119599 SH DFND 1 119599 0 0 EPIQ SYS INC COM COM 26882D109 2847 175670 SH DFND 1 175670 0 0 EPIZYME INC COM 29428V104 579 27838 SH DFND 1 27838 0 0 EPL OIL & GAS INC COM 26883D108 4492 157645 SH DFND 1 157645 0 0 EPLUS INC COM COM 294268107 1 19 SH DFND 1 2 19 0 0 EPLUS INC COM COM 294268107 1345 23671 SH DFND 1 23671 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 12809 260565 SH DFND 1 260565 0 0 EQIX4 3/4 06/15/16 NOTE 4.750% 6/1 29444UAH9 31644 14500000 PRN DFND 1 2 14500000 0 0 EQT CORP COM 26884L109 0 4 SH DFND 1 2 4 0 0 EQT CORP COM 26884L109 96938 1080051 SH DFND 1 1079604 0 447 EQUAL ENERGY LTD COM 29390Q109 76 14355 SH DFND 1 14355 0 0 EQUIFAX INC COM COM 294429105 61403 888997 SH DFND 1 888997 0 0 EQUINIX INC COM NEW 29444U502 42650 240387 SH DFND 1 240258 0 129 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 16766 462774 SH DFND 1 462722 0 52 EQUITY ONE COM COM 294752100 8596 383071 SH DFND 1 383071 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 378 7300 SH DFND 1 2 7300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 143791 2772873 SH DFND 1 2772419 0 454 ERA GROUP INC COM 26885G109 2756 89334 SH DFND 1 89334 0 0 ERBA DIAGNOSTICS INC COM 29490B101 28 10205 SH DFND 1 10205 0 0 ERICKSON AIR-CRANE INC COM 29482P100 537 25871 SH DFND 1 25871 0 0 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 8 674 SH DFND 1 2 674 0 0 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 1517 124002 SH DFND 1 120556 0 3446 ERIE INDTY CO CL A CL A 29530P102 8853 121077 SH DFND 1 120977 0 100 ESB FINL CORP COM COM 26884F102 786 55361 SH DFND 1 55361 0 0 ESCALADE INC COM COM 296056104 175 14918 SH DFND 1 14918 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 4534 132351 SH DFND 1 132351 0 0 ESPERION THERAPEUTICS INC COM 29664W105 418 30467 SH DFND 1 30467 0 0 ESSA BANCORP INC -REDH COM 29667D104 490 42397 SH DFND 1 42397 0 0 ESSENT GROUP LTD COM G3198U102 2305 95804 SH DFND 1 95804 0 0 ESSEX PPTY TR INC COM COM 297178105 30886 215222 SH DFND 1 215157 0 65 ESSEX RENTAL CORP COM 297187106 152 46734 SH DFND 1 46734 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 18501 181455 SH DFND 1 181455 0 0 ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 332 5604 SH DFND 1 5224 0 380 ETHAN ALLEN INTERIORS INC COM COM 297602104 3903 128304 SH DFND 1 128304 0 0 EURONET WORLDWIDE INC COM COM 298736109 11132 232659 SH DFND 1 232659 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 105 3107 SH DFND 1 2 3107 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 281 8302 SH DFND 1 8302 0 0 EVERBANK FINANCIAL CORP COM 29977G102 8803 480040 SH DFND 1 480040 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 13513 226051 SH DFND 1 226051 0 0 EVEREST RE GROUP LTD COM COM G3223R108 795 5106 SH DFND 1 2 5106 0 0 EVEREST RE GROUP LTD COM COM G3223R108 38155 244827 SH DFND 1 244758 0 69 EVERTEC INC COM 30040P103 6551 265677 SH DFND 1 265677 0 0 EVERYWARE GLOBAL INC COM 300439106 94 11355 SH DFND 1 11355 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1146 92925 SH DFND 1 92925 0 0 EVOLVING SYS INC COM COM NEW 30049R209 253 26058 SH DFND 1 26058 0 0 EXACT SCIENCES CORP COM COM 30063P105 4407 377026 SH DFND 1 377026 0 0 EXACTECH INC COM 30064E109 812 34180 SH DFND 1 34180 0 0 EXAMWORKS GROUP INC COM 30066A105 3748 125505 SH DFND 1 125505 0 0 EXAR CORP COM COM 300645108 2471 209585 SH DFND 1 209585 0 0 EXCEL TRUST INC COM 30068C109 2566 225367 SH DFND 1 225367 0 0 EXCO RESOURCES INC COM 269279402 4072 767019 SH DFND 1 765169 0 1850 EXEL 4 1/4 08/15/2019 NOTE 4.250% 8/1 30161QAC8 3175 2611000 PRN DFND 1 2 2611000 0 0 EXELIS INC COM 30162A108 21282 1116581 SH DFND 1 1116355 0 226 EXELIS INC COM 30162A108 817 42868 SH DFND 1 2 42868 0 0 EXELIXIS INC COM COM 30161Q104 5279 861231 SH DFND 1 861231 0 0 EXELON CORP COM COM 30161N101 11 410 SH DFND 1 2 410 0 0 EXELON CORP COM COM 30161N101 177001 6464079 SH DFND 1 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FELCOR LODGING TR INC COM COM 31430F101 5844 716275 SH DFND 1 716275 0 0 FEMALE HEALTH COMPANY COM COM 314462102 737 86745 SH DFND 1 86745 0 0 FERRO CORP COM COM 315405100 5738 447301 SH DFND 1 447301 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 372 91679 SH DFND 1 91679 0 0 FIDELITY NATIONAL FINL-A CL A 31620R105 38168 1176371 SH DFND 1 1175669 0 702 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 114896 2141010 SH DFND 1 2140035 0 975 FIDELITY NATL CORP GA COM COM 316394105 904 54469 SH DFND 1 54469 0 0 FIDUS INVESTMENT CORP COM 316500107 320 14756 SH DFND 1 12120 0 2636 FIESTA RESTAURANT GROUP - W/I COM 31660B101 7465 142916 SH DFND 1 142916 0 0 FIFTH & PACIFIC CO INC COM 316645100 19117 596116 SH DFND 1 595916 0 200 FIFTH STREET FINANCE CORP COM 31678A103 714 77195 SH DFND 1 71169 0 6026 FIFTH THIRD BANCORP COM COM 316773100 32 1527 SH DFND 1 2 1527 0 0 FIFTH THIRD BANCORP COM COM 316773100 145785 6934217 SH DFND 1 6931806 0 2411 FINANCIAL ENGINES INC COM 317485100 17409 250571 SH DFND 1 250571 0 0 FINANCIAL ENGINES INC COM 317485100 1 21 SH DFND 1 2 21 0 0 FINANCIAL INSTNS INC COM COM 317585404 1367 55336 SH DFND 1 55336 0 0 FINISAR COM COM NEW 31787A507 15686 655781 SH DFND 1 655781 0 0 FINISAR COM COM NEW 31787A507 681 28476 SH DFND 1 2 28476 0 0 FINISH LINE INC CL A CL A 317923100 6756 239830 SH DFND 1 239797 0 33 FIREEYE INC COM 31816Q101 4288 98329 SH DFND 1 98329 0 0 FIRST ACCEPTANCE CORP COM 318457108 65 28734 SH DFND 1 28734 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 4 165 SH DFND 1 2 165 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 19784 701563 SH DFND 1 701363 0 200 FIRST BANCORP INC COM 31866P102 553 31758 SH DFND 1 31758 0 0 FIRST BANCORP N C COM COM 318910106 1054 63463 SH DFND 1 63463 0 0 FIRST BANCORP P R COM COM NEW 318672706 0 77 SH DFND 1 2 77 0 0 FIRST BANCORP P R COM COM NEW 318672706 5035 813461 SH DFND 1 813461 0 0 FIRST BUSEY CORP COM COM 319383105 1756 302849 SH DFND 1 301299 0 1550 FIRST CASH FINL SVCS INC COM COM 31942D107 9300 150392 SH DFND 1 150392 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 100 10566 SH DFND 1 10566 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 1183 70855 SH DFND 1 70855 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 4416 500728 SH DFND 1 500578 0 150 FIRST CONNECTICUT BANCORP COM 319850103 1131 70203 SH DFND 1 70203 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 1 6 SH DFND 1 2 6 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 8641 38814 SH DFND 1 38795 0 19 FIRST DEFIANCE FINL CORP COM COM 32006W106 0 2 SH DFND 1 2 2 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 930 35828 SH DFND 1 35828 0 0 FIRST FINANCIAL HOLDINGS COM 32023E105 8587 129118 SH DFND 1 129118 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 478 46146 SH DFND 1 46146 0 0 FIRST FINL BANCORP OH COM COM 320209109 6126 351472 SH DFND 1 351472 0 0 FIRST FINL BANKSHARES COM COM 32020R109 11342 171029 SH DFND 1 171029 0 0 FIRST FINL CORP IND COM COM 320218100 1908 52214 SH DFND 1 52214 0 0 FIRST HORIZON NATL CORP COM COM 320517105 13406 1150756 SH DFND 1 1150756 0 0 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 10249 587344 SH DFND 1 587344 0 0 FIRST INTERSTATE BANCSYSTEM, INC. 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INC COM COM 830879102 510 34421 SH DFND 1 2 34421 0 0 SKYWEST INC COM COM 830879102 5707 384886 SH DFND 1 384536 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 25747 901528 SH DFND 1 901351 0 177 SL GREEN RLTY CORP COM COM 78440X101 52311 566325 SH DFND 1 566125 0 200 SLM CORP COM 78442P106 91428 3479915 SH DFND 1 3478614 0 1301 SM ENERGY CO COM 78454L100 25652 308656 SH DFND 1 308579 0 77 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 436 6088 SH DFND 1 5488 0 600 SMITH & WESSON HLDG CORP COM 831756101 4660 345481 SH DFND 1 345481 0 0 SMITH A O COM COM 831865209 22120 410087 SH DFND 1 409997 0 90 SMITH MICRO SOFTWARE INC COM COM 832154108 176 118944 SH DFND 1 118944 0 0 SNAP ON INC COM COM 833034101 48974 447254 SH DFND 1 447187 0 67 SNYDERS-LANCE INC COM 833551104 7531 262225 SH DFND 1 262225 0 0 SOHU COM INC COM 83408W103 445 6114 SH DFND 1 6114 0 0 SOLAR CAPITAL LTD COM 83413U100 608 26978 SH DFND 1 24839 0 2139 SOLARCITY CORP COM 83416T100 9551 168096 SH DFND 1 168047 0 49 SOLARWINDS 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6604558 0 2318 SOUTHERN COPPER CORP COM COM 84265V105 1888 65767 SH DFND 1 65767 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 187 18691 SH DFND 1 18691 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2273 83170 SH DFND 1 83170 0 0 SOUTHWEST AIRLS CO COM COM 844741108 101430 5384913 SH DFND 1 5383972 0 941 SOUTHWEST AIRLS CO COM COM 844741108 436 23164 SH DFND 1 2 23164 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 1481 93057 SH DFND 1 93057 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 269 16936 SH DFND 1 2 16936 0 0 SOUTHWEST GAS CORP COM COM 844895102 14177 253583 SH DFND 1 253583 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 98080 2494521 SH DFND 1 2493596 0 925 SOVRAN SELF STORAGE INC COM COM 84610H108 14119 216652 SH DFND 1 216652 0 0 SP PLUS CORP COM 78469C103 2258 86724 SH DFND 1 86724 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 61 18498 SH DFND 1 18498 0 0 SPANSION INC-CLASS A COM CL A NEW 84649R200 4166 299993 SH DFND 1 299993 0 0 SPARK NETWORKS PLC COM 84651P100 551 89561 SH DFND 1 89561 0 0 SPARTAN MOTORS INC COM 846819100 947 141460 SH DFND 1 141460 0 0 SPARTAN STORES INC COM COM 846822104 24 1009 SH DFND 1 2 1009 0 0 SPARTAN STORES INC COM COM 846822104 4827 198819 SH DFND 1 198819 0 0 SPARTON CORP COM 847235108 1090 38999 SH DFND 1 38999 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 2097 11357 PRN DFND 1 2 11357 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 89 484 PRN DFND 1 484 0 0 SPECTRA ENERGY CORP COM 847560109 534 15000 SH DFND 1 2 15000 0 0 SPECTRA ENERGY CORP COM 847560109 172710 4850155 SH DFND 1 4847083 0 3072 SPECTRANETICS CORP COM 84760C107 5154 206198 SH DFND 1 206198 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7535 106815 SH DFND 1 106815 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2436 275361 SH DFND 1 275361 0 0 SPEED COMMERCE INC COM 84764T106 970 207909 SH DFND 1 207909 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 998 50287 SH DFND 1 50287 0 0 SPHERIX INC COM COM PAR $0.01 84842R304 89 11055 SH DFND 1 11055 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 17533 514494 SH DFND 1 514494 0 0 SPIRIT AIRLINES INC COM 848577102 21421 471726 SH DFND 1 471726 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 16235 1651668 SH DFND 1 1651051 0 617 SPLUNK INC COM 848637104 27122 394969 SH DFND 1 394851 0 118 SPRINGLEAF HOLDINGS INC COM 85172J101 3277 129649 SH DFND 1 129649 0 0 SPRINT CORP COM SER 1 85207U105 43828 4077810 SH DFND 1 4076777 0 1033 SPRINT CORP COM SER 1 85207U105 32 3000 SH DFND 1 2 3000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 8578 223232 SH DFND 1 223232 0 0 SPS COMMERCE INC COM 78463M107 5164 79083 SH DFND 1 79083 0 0 SPX CORP COM COM 784635104 21742 218306 SH DFND 1 218153 0 153 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17706 400049 SH DFND 1 400049 0 0 ST JOE CO COM COM 790148100 8533 444687 SH DFND 1 444458 0 229 ST JUDE MED INC COM COM 790849103 131923 2130126 SH DFND 1 2129035 0 1091 ST JUDE MED INC COM COM 790849103 8 140 SH DFND 1 2 140 0 0 ST PAUL TRAVELERS CO INC COM 89417E109 241477 2667873 SH DFND 1 2665772 0 2101 ST PAUL TRAVELERS CO INC COM 89417E109 49 551 SH DFND 1 2 551 0 0 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 2165 133756 SH DFND 1 133756 0 0 STAG INDUSTRIAL INC COM 85254J102 4259 208881 SH DFND 1 208881 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 3527 158736 SH DFND 1 158061 0 675 STAMPS COM INC COM COM NEW 852857200 275 6552 SH DFND 1 2 6552 0 0 STAMPS COM INC COM COM NEW 852857200 4347 103260 SH DFND 1 103260 0 0 STANCORP FINL GROUP INC COM COM 852891100 14661 221300 SH DFND 1 221049 0 251 STANDARD MTR PRODS INC COM COM 853666105 4814 130837 SH DFND 1 130837 0 0 STANDARD MTR PRODS INC COM COM 853666105 124 3389 SH DFND 1 2 3389 0 0 STANDARD PAC CORP NEW COM COM 85375C101 6289 695019 SH DFND 1 694919 0 100 STANDARD REGISTER CO COM COM 853887206 79 11606 SH DFND 1 11606 0 0 STANDEX INTL CORP COM COM 854231107 4383 69716 SH DFND 1 69716 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 708 SH DFND 1 2 708 0 0 STANLEY BLACK & DECKER INC COM 854502101 91858 1138734 SH DFND 1 1138270 0 464 STANLEY FURNITURE INC COM NEW COM NEW 854305208 175 45820 SH DFND 1 45820 0 0 STAPLES INC COM COM 855030102 363 22880 SH DFND 1 2 22880 0 0 STAPLES INC COM COM 855030102 78543 4944335 SH DFND 1 4942985 0 1350 STAR BULK CARRIERS CORP SHS NEW Y8162K121 28 2134 SH DFND 1 2134 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 656 49253 SH DFND 1 2 49253 0 0 STAR SCIENTIFIC INC COM COM 85517P101 911 785375 SH DFND 1 785375 0 0 STARBUCKS CORP COM COM 855244109 444715 5674734 SH DFND 1 5671782 0 2952 STARBUCKS CORP COM COM 855244109 387 4946 SH DFND 1 2 4946 0 0 STARRETT L S CO CL A CL A 855668109 212 14574 SH DFND 1 14574 0 0 STARTEK INC COM COM 85569C107 158 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 109719 1381386 SH DFND 1 1381164 0 222 STARWOOD PROPERTY TRUST INC COM 85571B105 25877 934203 SH DFND 1 934019 0 184 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 18368 628199 SH DFND 1 628059 0 140 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 265 9096 SH DFND 1 2 9096 0 0 STATE AUTO FINL CORP COM COM 855707105 0 25 SH DFND 1 2 25 0 0 STATE AUTO FINL CORP COM COM 855707105 1238 58294 SH DFND 1 58294 0 0 STATE BANK FINANCIAL CORP COM 856190103 3205 176202 SH DFND 1 176202 0 0 STATE STR CORP COM COM 857477103 10 143 SH DFND 1 2 143 0 0 STATE STR CORP COM COM 857477103 233650 3184632 SH DFND 1 3183632 0 1000 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 1228 50909 SH DFND 1 2 50909 0 0 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 1172 48581 SH DFND 1 46412 0 2169 STEALTHGAS INC SHS Y81669106 154 15159 SH DFND 1 2 15159 0 0 STEALTHGAS INC SHS Y81669106 52 5187 SH DFND 1 5187 0 0 STEEL DYNAMICS INC COM COM 858119100 22603 1156791 SH DFND 1 1156326 0 465 STEELCASE INC CL A CL A 858155203 5741 362033 SH DFND 1 362033 0 0 STEI 3 1/8 07/15/14 NOTE 3.125% 7/1 860370AH8 1238 1000000 PRN DFND 1 2 1000000 0 0 STEI 3 3/8 07/15/16 NOTE 3.375% 7/1 860370AK1 6518 5000000 PRN DFND 1 2 5000000 0 0 STEIN MART INC COM COM 858375108 1998 148616 SH DFND 1 148616 0 0 STEIN MART INC COM COM 858375108 0 19 SH DFND 1 2 19 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 3264 66368 SH DFND 1 66368 0 0 STELLARONE CORP COM 85856G100 2556 107115 SH DFND 1 107115 0 0 STEMCELLS INC COM NEW 85857R204 201 164139 SH DFND 1 164139 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1019 52038 SH DFND 1 52038 0 0 STEPAN CO COM COM 858586100 6775 103236 SH DFND 1 103236 0 0 STEREOTAXIS INC COM COM NEW 85916J409 176 48798 SH DFND 1 48798 0 0 STERICYCLE INC COM COM 858912108 92 800 SH DFND 1 2 800 0 0 STERICYCLE INC COM COM 858912108 72729 626239 SH DFND 1 626239 0 0 STERIS CORP COM COM 859152100 14948 311108 SH DFND 1 311108 0 0 STERLING BANCORP/DE COM 85917A100 5598 418722 SH DFND 1 418722 0 0 STERLING CONSTRUCTION CO COM 859241101 989 84343 SH DFND 1 84343 0 0 STERLING FINL CORP WASH COM COM NEW 859319303 4815 141304 SH DFND 1 141304 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 3427 106202 SH DFND 1 106202 0 0 STIFEL FINL CORP COM COM 860630102 13795 287886 SH DFND 1 287886 0 0 STILLWATER MNG CO COM COM 86074Q102 6870 556786 SH DFND 1 556786 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 230 28822 SH DFND 1 27222 0 1600 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 752 41274 SH DFND 1 41274 0 0 STONE ENERGY CORP COM COM 861642106 8687 251149 SH DFND 1 251149 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 688 41675 SH DFND 1 41675 0 0 STONERIDGE INC COM COM 86183P102 2259 177195 SH DFND 1 177195 0 0 STR HOLDINGS INC COM 78478V100 244 155640 SH DFND 1 155640 0 0 STRAIGHT PATH COMM B CL B 862578101 403 49258 SH DFND 1 48425 0 833 STRATASYS LTD SHS M85548101 2929 21749 SH DFND 1 21690 0 59 STRATEGIC HOTELS & RESORTS INC COM 86272T106 9723 1028918 SH DFND 1 1028918 0 0 STRATTEC SEC CORP COM COM 863111100 357 8007 SH DFND 1 8007 0 0 STRAYER ED INC COM COM 863236105 0 9 SH DFND 1 2 9 0 0 STRAYER ED INC COM COM 863236105 1842 53466 SH DFND 1 53466 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 226 32477 SH DFND 1 32477 0 0 STRYKER CORP COM COM 863667101 159571 2124289 SH DFND 1 2123891 0 398 STUDENT TRANSPORTATION INC COM 86388A108 96 15508 SH DFND 1 15508 0 0 STURM RUGER & CO INC COM COM 864159108 7069 96730 SH DFND 1 96730 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 1313 139688 SH DFND 1 139688 0 0 SUFFOLK BANCORP COM COM 864739107 1050 50508 SH DFND 1 50508 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 1129 107636 SH DFND 1 100000 0 7636 SUMMER INFANT INC COM 865646103 132 72959 SH DFND 1 72959 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 3616 401884 SH DFND 1 401884 0 0 SUN BANCORP INC COM COM 86663B102 777 220863 SH DFND 1 220863 0 0 SUN COMMUNITIES INC COM COM 866674104 8503 199420 SH DFND 1 199420 0 0 SUN EDISON INC COM 86732Y109 15879 1216837 SH DFND 1 1216537 0 300 SUN HYDRAULICS CORP COM COM 866942105 5032 123243 SH DFND 1 123243 0 0 SUNCOKE ENERGY INC COM 86722A103 7708 337958 SH DFND 1 337913 0 45 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 679 143291 SH DFND 1 143291 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 16 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 116 11594 SH DFND 1 11594 0 0 SUNPOWER CORP COM 867652406 6540 219399 SH DFND 1 219242 0 157 SUNSTONE HOTEL INV INC -REDH COM 867892101 15472 1154668 SH DFND 1 1154668 0 0 SUNTRUST BKS INC COM COM 867914103 7 200 SH DFND 1 2 200 0 0 SUNTRUST BKS INC COM COM 867914103 146150 3971584 SH DFND 1 3969073 0 2511 SUPER MICRO COMPUTR INC COM 86800U104 3735 217660 SH DFND 1 217660 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 25 11800 SH DFND 1 11800 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 20948 787366 SH DFND 1 787266 0 100 SUPERIOR INDS INTL INC COM COM 868168105 2883 139748 SH DFND 1 139098 0 650 SUPERNUS PHARMACEUTICALS INC COM 868459108 601 79715 SH DFND 1 79715 0 0 SUPERTEX INC COM COM 868532102 1385 55291 SH DFND 1 55291 0 0 SUPERTEX INC COM COM 868532102 630 25157 SH DFND 1 2 25157 0 0 SUPERVALU INC COM COM 868536103 6887 944720 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