0001319111-15-000001.txt : 20150210
0001319111-15-000001.hdr.sgml : 20150210
20150210155601
ACCESSION NUMBER: 0001319111-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RidgeWorth Capital Management LLC
CENTRAL INDEX KEY: 0001319111
IRS NUMBER: 581604573
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11308
FILM NUMBER: 15593746
BUSINESS ADDRESS:
STREET 1: 3333 PIEDMONT ROAD NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-845-7700
MAIL ADDRESS:
STREET 1: 3333 PIEDMONT ROAD NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
FORMER COMPANY:
FORMER CONFORMED NAME: RidgeWorth Capital Management, Inc.
DATE OF NAME CHANGE: 20080508
FORMER COMPANY:
FORMER CONFORMED NAME: Trusco Capital Management, Inc.
DATE OF NAME CHANGE: 20050228
13F-HR
1
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false
true
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0001319111
XXXXXXXX
12-31-2014
12-31-2014
RidgeWorth Capital Management LLC
3333 PIEDMONT ROAD NE
SUITE 1500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-11308
Y
RidgeWorth Capital Management LLC is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and RidgeWorth Capital Management LLC have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and RidgeWorth Capital Management LLC may be deemed to have shared investment discretion over the securities managed by RidgeWorth Capital Management LLC.
Josie C. Rosson
Managing Director
4045662129
Josie C. Rosson
Richmond
VA
02-10-2015
3
1360
13563815
false
1
Ceredex Value Advisors LLC
2
Silvant Capital Management LLC
3
Lightyear Capital LLC
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SH
DFND
4128
0
0
BLACK BOX CORP DEL
COM
091826107
10685
447069
SH
DFND
1
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91930
BLACK HILLS CORP
COM
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50
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SH
DFND
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0
BLACKROCK INC
COM
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52
145
SH
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145
0
0
BLACKROCK INC
COM
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45426
127044
SH
DFND
1
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35768
BLOCK H & R INC
COM
093671105
102
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BOB EVANS FARMS INC
COM
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4
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BOEING CO
COM
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270
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SH
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0
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COM
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263
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BORGWARNER INC
COM
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SH
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BOSTON PROPERTIES INC
COM
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79
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COM
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COM
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BRINKER INTL INC
COM
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BRINKS CO
COM
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148
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BRISTOL MYERS SQUIBB CO
COM
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488
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SH
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BRISTOW GROUP INC
COM
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SH
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BROADCOM CORP
CL A
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27
622
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622
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0
BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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16
183
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COM
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103
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SH
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0
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BRUNSWICK CORP
COM
117043109
22523
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SH
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BUFFALO WILD WINGS INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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C&J ENERGY SVCS INC
COM
12467B304
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CA INC
COM
12673P105
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391
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CABELAS INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
42
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SH
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2016
0
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CABOT CORP
COM
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60
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SH
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0
CABOT CORP
COM
127055101
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SH
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1
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CABOT OIL & GAS CORP
COM
127097103
14
483
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483
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CABOT OIL & GAS CORP
COM
127097103
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CALIFORNIA RES CORP
COM
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43
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CALIFORNIA WTR SVC GROUP
COM
130788102
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SH
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CALLON PETE CO DEL
COM
13123X102
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CAMBREX CORP
COM
132011107
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CAMDEN PPTY TR
SH BEN INT
133131102
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CAMERON INTERNATIONAL CORP
COM
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COM
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206
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CAMPUS CREST CMNTYS INC
COM
13466Y105
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SH
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CAPELLA EDUCATION COMPANY
COM
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CAPITAL ONE FINL CORP
COM
14040H105
133
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CAPITAL ONE FINL CORP
COM
14040H105
8
100
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100
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CARBO CERAMICS INC
COM
140781105
17
426
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426
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CARBO CERAMICS INC
COM
140781105
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SH
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1
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275114
CARDINAL HEALTH INC
COM
14149Y108
31
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SH
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389
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CARDTRONICS INC
COM
14161H108
1870
48469
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CAREFUSION CORP
COM
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235
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235
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COM
142339100
129
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CARMAX INC
COM
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254
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254
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CARNIVAL CORP
PAIRED CTF
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520
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CARPENTER TECHNOLOGY CORP
COM
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55
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CARPENTER TECHNOLOGY CORP
COM
144285103
31105
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SH
DFND
1
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CARTER INC
COM
146229109
99
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CASH AMER INTL INC
COM
14754D100
33441
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SH
DFND
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CATERPILLAR INC DEL
COM
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COM
149150104
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CBOE HLDGS INC
COM
12503M108
116
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CBRE GROUP INC
CL A
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11
322
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322
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CBS CORP NEW
CL B
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181
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CBS CORP NEW
CL B
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4562
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CDK GLOBAL INC
COM
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145
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CELGENE CORP
COM
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196
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CENTENE CORP DEL
COM
15135B101
135
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COM
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96
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CENTURYLINK INC
COM
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106
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CENVEO INC
COM
15670S105
114
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CEPHEID
COM
15670R107
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CERNER CORP
COM
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23
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350
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CERNER CORP
COM
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COM
125269100
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CHARLES RIV LABS INTL INC
COM
159864107
67
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CHEESECAKE FACTORY INC
COM
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51
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SH
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1005
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CHEESECAKE FACTORY INC
COM
163072101
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SH
DFND
1
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CHESAPEAKE ENERGY CORP
COM
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16
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CHEVRON CORP NEW
COM
166764100
604
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CHEVRON CORP NEW
COM
166764100
137641
1226970
SH
DFND
1
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0
346916
CHICOS FAS INC
COM
168615102
54
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CHICOS FAS INC
COM
168615102
50377
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SH
DFND
1
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0
670290
CHINA YUCHAI INTL LTD
COM
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3258
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SH
DFND
1
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13500
CHIPOTLE MEXICAN GRILL INC
COM
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24
35
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DFND
35
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
9179
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SH
DFND
2
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0
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CHUBB CORP
COM
171232101
344
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CHURCH & DWIGHT INC
COM
171340102
197
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SH
DFND
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CIENA CORP
COM NEW
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44
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CIGNA CORPORATION
COM
125509109
31
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SH
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305
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CIGNA CORPORATION
COM
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241354
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SH
DFND
1
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CIGNA CORPORATION
COM
125509109
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SH
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2
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0
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CIMAREX ENERGY CO
COM
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38
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363
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CINCINNATI FINL CORP
COM
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170
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CINEMARK HOLDINGS INC
COM
17243V102
79
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CINTAS CORP
COM
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112
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DFND
112
0
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CISCO SYS INC
COM
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400
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SH
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CISCO SYS INC
COM
17275R102
90278
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SH
DFND
1
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0
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CITIGROUP INC
COM NEW
172967424
189
3502
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3502
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CITIGROUP INC
COM NEW
172967424
102762
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SH
DFND
1
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537212
CITRIX SYS INC
COM
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12
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190
0
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CITY NATL CORP
COM
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82
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CIVEO CORP
COM
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1
332
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DFND
332
0
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CLARCOR INC
COM
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63
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SH
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CLARCOR INC
COM
179895107
52066
781300
SH
DFND
1
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0
172100
CLEAN HARBORS INC
COM
184496107
58
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SH
DFND
1200
0
0
CLECO CORP NEW
COM
12561W105
70
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SH
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CLIFFS NAT RES INC
COM
18683K101
55
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0
CLOROX CO DEL
COM
189054109
16
149
SH
DFND
149
0
0
CME GROUP INC
COM
12572Q105
32
364
SH
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364
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CMS ENERGY CORP
COM
125896100
11
317
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DFND
317
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COACH INC
COM
189754104
12
318
SH
DFND
318
0
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COCA COLA CO
COM
191216100
439
10388
SH
DFND
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0
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COCA COLA ENTERPRISES INC NE
COM
19122T109
12
261
SH
DFND
261
0
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COGNEX CORP
COM
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78
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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37
702
SH
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702
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9510
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SH
DFND
2
180600
0
0
COHEN & STEERS INC
COM
19247A100
25951
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SH
DFND
1
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133000
COLGATE PALMOLIVE CO
COM
194162103
201
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COLGATE PALMOLIVE CO
COM
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13120
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SH
DFND
2
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COMCAST CORP NEW
CL A
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173
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COMCAST CORP NEW
CL A
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21779
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1
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105870
COMCAST CORP NEW
CL A
20030N101
5800
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SH
DFND
2
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COMERICA INC
COM
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10
209
SH
DFND
209
0
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COMERICA INC
COM
200340107
76775
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SH
DFND
1
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46100
COMMERCE BANCSHARES INC
COM
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77
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0
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COMMERCIAL METALS CO
COM
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41
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
116
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COMMVAULT SYSTEMS INC
COM
204166102
48
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COMPASS MINERALS INTL INC
COM
20451N101
62
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COMPUTER SCIENCES CORP
COM
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11
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167
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CON-WAY INC
COM
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CONAGRA FOODS INC
COM
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18
488
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DFND
488
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CONOCOPHILLIPS
COM
20825C104
129
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0
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CONOCOPHILLIPS
COM
20825C104
41587
602188
SH
DFND
1
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0
169721
CONSOL ENERGY INC
COM
20854P109
9
265
SH
DFND
265
0
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CONSOLIDATED EDISON INC
COM
209115104
22
338
SH
DFND
338
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CONSTANT CONTACT INC
COM
210313102
2667
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DFND
2
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CONSTELLATION BRANDS INC
CL A
21036P108
19
193
SH
DFND
193
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CONVERGYS CORP
COM
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45
2204
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COM NEW
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147
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COPART INC
COM
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90
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CORELOGIC INC
COM
21871D103
62
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CORNERSTONE ONDEMAND INC
COM
21925Y103
1620
46027
SH
DFND
2
46027
0
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CORNING INC
COM
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34
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DFND
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CORPORATE EXECUTIVE BRD CO
COM
21988R102
53
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DFND
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CORPORATE EXECUTIVE BRD CO
COM
21988R102
1749
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SH
DFND
2
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
54
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DFND
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
92
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COSTCO WHSL CORP NEW
COM
22160K105
275
1940
SH
DFND
1940
0
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COSTCO WHSL CORP NEW
COM
22160K105
23234
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SH
DFND
2
163911
0
0
COVANCE INC
COM
222816100
132
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COVIDIEN PLC
SHS
G2554F113
106
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COVISINT CORP
COM
22357R103
0
82
SH
DFND
82
0
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CRANE CO
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224399105
54
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CREE INC
COM
225447101
83
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0
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COM
22822V101
30
385
SH
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385
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CROWN CASTLE INTL CORP NEW
COM
22822V101
188244
2391913
SH
DFND
1
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337405
CST BRANDS INC
COM
12646R105
70
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0
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CST BRANDS INC
COM
12646R105
21876
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SH
DFND
1
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110480
CSX CORP
COM
126408103
100
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229663109
92457
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SH
DFND
1
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CUBIST PHARMACEUTICALS INC
COM
229678107
171
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CULLEN FROST BANKERS INC
COM
229899109
84
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CUMMINS INC
COM
231021106
91
630
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630
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CUMMINS INC
COM
231021106
18077
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SH
DFND
2
125386
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0
CVS HEALTH CORP
COM
126650100
149
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CVS HEALTH CORP
COM
126650100
9411
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2
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
44
3113
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
42246
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1
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CYTEC INDS INC
COM
232820100
73
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D R HORTON INC
COM
23331A109
10
383
SH
DFND
383
0
0
D R HORTON INC
COM
23331A109
66210
2618046
SH
DFND
1
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0
287824
D R HORTON INC
COM
23331A109
10721
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DFND
2
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DAKTRONICS INC
COM
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28278
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SH
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1
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493720
DANAHER CORP DEL
COM
235851102
60
704
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704
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DARDEN RESTAURANTS INC
COM
237194105
36
612
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DFND
612
0
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
15
199
SH
DFND
199
0
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DEAN FOODS CO NEW
COM NEW
242370203
41
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0
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DECKERS OUTDOOR CORP
COM
243537107
68
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0
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DEERE & CO
COM
244199105
37
415
SH
DFND
415
0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
25
346
SH
DFND
346
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
48
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DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
1
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301060
DELTA AIR LINES INC DEL
COM NEW
247361702
28513
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DFND
2
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0
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DELUXE CORP
COM
248019101
68
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0
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DEMANDWARE INC
COM
24802Y105
2936
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DFND
2
51025
0
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DENBURY RES INC
COM NEW
247916208
3
407
SH
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407
0
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DENTSPLY INTL INC NEW
COM
249030107
9
163
SH
DFND
163
0
0
DESTINATION MATERNITY CORP
COM
25065D100
4353
272914
SH
DFND
1
216831
0
56083
DEVON ENERGY CORP NEW
COM
25179M103
27
444
SH
DFND
444
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9957
162667
SH
DFND
2
162667
0
0
DEVRY ED GROUP INC
COM
251893103
58
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SH
DFND
1232
0
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DIAMOND FOODS INC
COM
252603105
303
10717
SH
DFND
2
10717
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3
78
SH
DFND
78
0
0
DICKS SPORTING GOODS INC
COM
253393102
106
2135
SH
DFND
2135
0
0
DIEBOLD INC
COM
253651103
42
1210
SH
DFND
1210
0
0
DIRECTV
COM
25490A309
50
580
SH
DFND
580
0
0
DISCOVER FINL SVCS
COM
254709108
35
534
SH
DFND
534
0
0
DISCOVER FINL SVCS
COM
254709108
15662
239151
SH
DFND
2
239151
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
171
SH
DFND
171
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
11
315
SH
DFND
315
0
0
DISNEY WALT CO
COM DISNEY
254687106
417
4423
SH
DFND
4423
0
0
DISNEY WALT CO
COM DISNEY
254687106
43293
459640
SH
DFND
1
329288
0
130352
DISNEY WALT CO
COM DISNEY
254687106
7086
75231
SH
DFND
2
75231
0
0
DOLLAR GEN CORP NEW
COM
256677105
25
350
SH
DFND
350
0
0
DOLLAR TREE INC
COM
256746108
17
238
SH
DFND
238
0
0
DOMINION RES INC VA NEW
COM
25746U109
52
673
SH
DFND
673
0
0
DOMINOS PIZZA INC
COM
25754A201
112
1194
SH
DFND
1194
0
0
DOMTAR CORP
COM NEW
257559203
56
1400
SH
DFND
1400
0
0
DONALDSON INC
COM
257651109
112
2911
SH
DFND
2911
0
0
DONNELLEY R R & SONS CO
COM
257867101
73
4317
SH
DFND
4317
0
0
DOVER CORP
COM
260003108
14
193
SH
DFND
193
0
0
DOW CHEM CO
COM
260543103
177
3876
SH
DFND
3876
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16
226
SH
DFND
226
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
35
1546
SH
DFND
1546
0
0
DRESSER-RAND GROUP INC
COM
261608103
117
1435
SH
DFND
1435
0
0
DRIL-QUIP INC
COM
262037104
66
858
SH
DFND
858
0
0
DST SYS INC DEL
COM
233326107
62
661
SH
DFND
661
0
0
DTE ENERGY CO
COM
233331107
18
204
SH
DFND
204
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
201
2721
SH
DFND
2721
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
260
3118
SH
DFND
3118
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
60499
724192
SH
DFND
1
519771
0
204421
DUKE REALTY CORP
COM NEW
264411505
145
7177
SH
DFND
7177
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5
43
SH
DFND
43
0
0
E M C CORP MASS
COM
268648102
181
6094
SH
DFND
6094
0
0
E M C CORP MASS
COM
268648102
81869
2752808
SH
DFND
1
1974619
0
778189
E TRADE FINANCIAL CORP
COM NEW
269246401
8
333
SH
DFND
333
0
0
EAGLE MATERIALS INC
COM
26969P108
81
1065
SH
DFND
1065
0
0
EAST WEST BANCORP INC
COM
27579R104
118
3048
SH
DFND
3048
0
0
EASTMAN CHEM CO
COM
277432100
13
173
SH
DFND
173
0
0
EATON CORP PLC
SHS
G29183103
127
1869
SH
DFND
1869
0
0
EATON VANCE CORP
COM NON VTG
278265103
103
2525
SH
DFND
2525
0
0
EBAY INC
COM
278642103
73
1305
SH
DFND
1305
0
0
EBAY INC
COM
278642103
3704
65995
SH
DFND
2
65995
0
0
ECOLAB INC
COM
278865100
33
311
SH
DFND
311
0
0
EDISON INTL
COM
281020107
25
376
SH
DFND
376
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16
123
SH
DFND
123
0
0
ELECTRONIC ARTS INC
COM
285512109
17
361
SH
DFND
361
0
0
ELLIE MAE INC
COM
28849P100
3027
75085
SH
DFND
2
75085
0
0
EMCOR GROUP INC
COM
29084Q100
41935
942564
SH
DFND
1
742974
0
199590
EMCOR GROUP INC
COM
29084Q100
1718
38606
SH
DFND
2
38606
0
0
EMERSON ELEC CO
COM
291011104
159
2579
SH
DFND
2579
0
0
ENCORE CAP GROUP INC
COM
292554102
3135
70600
SH
DFND
2
70600
0
0
ENDO INTL PLC
SHS
G30401106
207
2874
SH
DFND
2874
0
0
ENERGEN CORP
COM
29265N108
101
1589
SH
DFND
1589
0
0
ENERGIZER HLDGS INC
COM
29266R108
178
1384
SH
DFND
1384
0
0
ENSCO PLC
SHS CLASS A
G3157S106
49
1621
SH
DFND
1621
0
0
ENSIGN GROUP INC
COM
29358P101
15043
338891
SH
DFND
1
268076
0
70815
ENTERGY CORP NEW
COM
29364G103
18
207
SH
DFND
207
0
0
EOG RES INC
COM
26875P101
188
2042
SH
DFND
2042
0
0
EOG RES INC
COM
26875P101
26409
286837
SH
DFND
2
286837
0
0
EQT CORP
COM
26884L109
13
175
SH
DFND
175
0
0
EQUIFAX INC
COM
294429105
11
140
SH
DFND
140
0
0
EQUINIX INC
COM NEW
29444U502
266
1173
SH
DFND
1173
0
0
EQUITY ONE
COM
294752100
40
1595
SH
DFND
1595
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
168
2336
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DFND
2336
0
0
ESSEX PPTY TR INC
COM
297178105
15
73
SH
DFND
73
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
65
597
SH
DFND
597
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
50421
962791
SH
DFND
1
762901
0
199890
EVEREST RE GROUP LTD
COM
G3223R108
168
984
SH
DFND
984
0
0
EXELIS INC
COM
30162A108
62
3527
SH
DFND
3527
0
0
EXELON CORP
COM
30161N101
37
992
SH
DFND
992
0
0
EXELON CORP
COM
30161N101
72425
1953200
SH
DFND
1
1897900
0
55300
EXPEDIA INC DEL
COM NEW
30212P303
10
115
SH
DFND
115
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10
226
SH
DFND
226
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
73
862
SH
DFND
862
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12730
150348
SH
DFND
2
150348
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
136
2326
SH
DFND
2326
0
0
EXXON MOBIL CORP
COM
30231G102
924
9991
SH
DFND
9991
0
0
EXXON MOBIL CORP
COM
30231G102
136515
1476639
SH
DFND
1
1058614
0
418025
F M C CORP
COM NEW
302491303
9
153
SH
DFND
153
0
0
F5 NETWORKS INC
COM
315616102
11
86
SH
DFND
86
0
0
FACEBOOK INC
CL A
30303M102
187
2397
SH
DFND
2397
0
0
FACEBOOK INC
CL A
30303M102
36317
465485
SH
DFND
2
465485
0
0
FACTSET RESH SYS INC
COM
303075105
119
843
SH
DFND
843
0
0
FAIR ISAAC CORP
COM
303250104
51
699
SH
DFND
699
0
0
FAIR ISAAC CORP
COM
303250104
92707
1282261
SH
DFND
1
1003101
0
279160
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
44
2604
SH
DFND
2604
0
0
FAMILY DLR STORES INC
COM
307000109
9
110
SH
DFND
110
0
0
FASTENAL CO
COM
311900104
15
315
SH
DFND
315
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
191
1434
SH
DFND
1434
0
0
FEDERATED INVS INC PA
CL B
314211103
169
5133
SH
DFND
5133
0
0
FEDEX CORP
COM
31428X106
53
307
SH
DFND
307
0
0
FEDEX CORP
COM
31428X106
40670
234192
SH
DFND
1
167800
0
66392
FEI CO
COM
30241L109
82
910
SH
DFND
910
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
24
702
SH
DFND
702
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
4
233
SH
DFND
233
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21
330
SH
DFND
330
0
0
FIFTH THIRD BANCORP
COM
316773100
20
964
SH
DFND
964
0
0
FINANCIAL ENGINES INC
COM
317485100
2124
58112
SH
DFND
2
58112
0
0
FIRST AMERN FINL CORP
COM
31847R102
77
2279
SH
DFND
2279
0
0
FIRST HORIZON NATL CORP
COM
320517105
69
5064
SH
DFND
5064
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
64
7544
SH
DFND
7544
0
0
FIRST SOLAR INC
COM
336433107
4
86
SH
DFND
86
0
0
FIRSTENERGY CORP
COM
337932107
22
563
SH
DFND
563
0
0
FIRSTMERIT CORP
COM
337915102
67
3533
SH
DFND
3533
0
0
FISERV INC
COM
337738108
20
288
SH
DFND
288
0
0
FIVE BELOW INC
COM
33829M101
2750
67359
SH
DFND
2
67359
0
0
FLEETMATICS GROUP PLC
COM
G35569105
2983
84041
SH
DFND
2
84041
0
0
FLIR SYS INC
COM
302445101
5
163
SH
DFND
163
0
0
FLOTEK INDS INC DEL
COM
343389102
1250
66724
SH
DFND
2
66724
0
0
FLOWERS FOODS INC
COM
343498101
78
4088
SH
DFND
4088
0
0
FLOWSERVE CORP
COM
34354P105
9
158
SH
DFND
158
0
0
FLOWSERVE CORP
COM
34354P105
97646
1632057
SH
DFND
1
1406419
0
225638
FLUIDIGM CORP DEL
COM
34385P108
1813
53758
SH
DFND
2
53758
0
0
FLUOR CORP NEW
COM
343412102
20
330
SH
DFND
330
0
0
FLUOR CORP NEW
COM
343412102
6079
100261
SH
DFND
2
100261
0
0
FMC TECHNOLOGIES INC
COM
30249U101
13
271
SH
DFND
271
0
0
FOOT LOCKER INC
COM
344849104
175
3114
SH
DFND
3114
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
69
4481
SH
DFND
4481
0
0
FORTINET INC
COM
34959E109
91
2967
SH
DFND
2967
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
161
3566
SH
DFND
3566
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6724
148522
SH
DFND
2
148522
0
0
FOSSIL GROUP INC
COM
34988V106
6
54
SH
DFND
54
0
0
FRANKLIN RES INC
COM
354613101
25
456
SH
DFND
456
0
0
FRANKLIN RES INC
COM
354613101
59624
1076835
SH
DFND
1
773731
0
303104
FREEPORT-MCMORAN INC
CL B
35671D857
47
2022
SH
DFND
2022
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
73
10912
SH
DFND
10912
0
0
FTI CONSULTING INC
COM
302941109
34
890
SH
DFND
890
0
0
FULTON FINL CORP PA
COM
360271100
50
4036
SH
DFND
4036
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3132
31010
SH
DFND
2
31010
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
155
3295
SH
DFND
3295
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
52419
1113400
SH
DFND
1
1082000
0
31400
GAMESTOP CORP NEW
CL A
36467W109
4
131
SH
DFND
131
0
0
GANNETT INC
COM
364730101
116
3646
SH
DFND
3646
0
0
GAP INC DEL
COM
364760108
13
316
SH
DFND
316
0
0
GARMIN LTD
SHS
H2906T109
7
140
SH
DFND
140
0
0
GARTNER INC
COM
366651107
162
1924
SH
DFND
1924
0
0
GATX CORP
COM
361448103
57
987
SH
DFND
987
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
2
154
SH
DFND
154
0
0
GENERAL DYNAMICS CORP
COM
369550108
216
1569
SH
DFND
1569
0
0
GENERAL DYNAMICS CORP
COM
369550108
39215
284952
SH
DFND
1
204313
0
80639
GENERAL ELECTRIC CO
COM
369604103
348
13791
SH
DFND
13791
0
0
GENERAL ELECTRIC CO
COM
369604103
101897
4032322
SH
DFND
1
2889440
0
1142882
GENERAL GROWTH PPTYS INC NEW
COM
370023103
20
724
SH
DFND
724
0
0
GENERAL MLS INC
COM
370334104
38
708
SH
DFND
708
0
0
GENERAL MTRS CO
COM
37045v100
16735
479362
SH
DFND
479362
0
0
GENESEE & WYO INC
CL A
371559105
100
1111
SH
DFND
1111
0
0
GENTEX CORP
COM
371901109
113
3128
SH
DFND
3128
0
0
GENUINE PARTS CO
COM
372460105
108
1018
SH
DFND
1018
0
0
GENWORTH FINL INC
COM CL A
37247D106
5
573
SH
DFND
573
0
0
GILEAD SCIENCES INC
COM
375558103
165
1747
SH
DFND
1747
0
0
GILEAD SCIENCES INC
COM
375558103
47496
503882
SH
DFND
2
503882
0
0
GLOBAL PMTS INC
COM
37940X102
103
1277
SH
DFND
1277
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
2984
173213
SH
DFND
1
135183
0
38030
GLOBE SPECIALTY METALS INC
COM
37954N206
1335
77466
SH
DFND
2
77466
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
232
1195
SH
DFND
1195
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9
318
SH
DFND
318
0
0
GOOGLE INC
CL A
38259P508
223
421
SH
DFND
421
0
0
GOOGLE INC
CL A
38259P508
31003
58423
SH
DFND
2
58423
0
0
GOOGLE INC
CL C
38259P706
222
421
SH
DFND
421
0
0
GOOGLE INC
CL C
38259P706
30162
57299
SH
DFND
2
57299
0
0
GRACO INC
COM
384109104
105
1313
SH
DFND
1313
0
0
GRAHAM HLDGS CO
COM
384637104
70
81
SH
DFND
81
0
0
GRAINGER W W INC
COM
384802104
18
70
SH
DFND
70
0
0
GRANITE CONSTR INC
COM
387328107
30
783
SH
DFND
783
0
0
GRANITE CONSTR INC
COM
387328107
20607
541998
SH
DFND
1
425438
0
116560
GRAY TELEVISION INC
COM
389375106
2434
217354
SH
DFND
2
217354
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
15662
1829671
SH
DFND
1
1446981
0
382690
GREAT PLAINS ENERGY INC
COM
391164100
93
3278
SH
DFND
3278
0
0
GREENHILL & CO INC
COM
395259104
3
69
SH
DFND
69
0
0
GREIF INC
CL A
397624107
34
714
SH
DFND
714
0
0
GUESS INC
COM
401617105
29
1365
SH
DFND
1365
0
0
GUESS INC
COM
401617105
68218
3236160
SH
DFND
1
2527069
0
709091
GUIDEWIRE SOFTWARE INC
COM
40171V100
2779
54881
SH
DFND
2
54881
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
77
1855
SH
DFND
1855
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2022
72000
SH
DFND
2
72000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
132
2258
SH
DFND
2258
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1093
18754
SH
DFND
2
18754
0
0
HALCON RES CORP
COM NEW
40537Q209
89
50000
SH
DFND
50000
0
0
HALLIBURTON CO
COM
406216101
88
2246
SH
DFND
2246
0
0
HALLIBURTON CO
COM
406216101
4243
107883
SH
DFND
2
107883
0
0
HALYARD HEALTH INC
COM
40650V100
41
898
SH
DFND
898
0
0
HANCOCK HLDG CO
COM
410120109
54
1752
SH
DFND
1752
0
0
HANESBRANDS INC
COM
410345102
241
2157
SH
DFND
2157
0
0
HANESBRANDS INC
COM
410345102
444
3982
SH
DFND
2
3982
0
0
HANOVER INS GROUP INC
COM
410867105
67
940
SH
DFND
940
0
0
HANOVER INS GROUP INC
COM
410867105
85248
1195284
SH
DFND
1
940384
0
254900
HARLEY DAVIDSON INC
COM
412822108
24
367
SH
DFND
367
0
0
HARMAN INTL INDS INC
COM
413086109
8
78
SH
DFND
78
0
0
HARMAN INTL INDS INC
COM
413086109
3157
29584
SH
DFND
2
29584
0
0
HARRIS CORP DEL
COM
413875105
9
122
SH
DFND
122
0
0
HARSCO CORP
COM
415864107
33
1764
SH
DFND
1764
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
26
624
SH
DFND
624
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
125702
3015150
SH
DFND
1
2930850
0
84300
HASBRO INC
COM
418056107
39
714
SH
DFND
714
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
73
2171
SH
DFND
2171
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
13600
280417
SH
DFND
1
221617
0
58800
HCA HOLDINGS INC
COM
40412C101
5990
81625
SH
DFND
2
81625
0
0
HCC INS HLDGS INC
COM
404132102
114
2132
SH
DFND
2132
0
0
HCC INS HLDGS INC
COM
404132102
51995
971500
SH
DFND
1
765250
0
206250
HCP INC
COM
40414L109
23
530
SH
DFND
530
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5999
203432
SH
DFND
2
203432
0
0
HEADWATERS INC
COM
42210P102
2698
179994
SH
DFND
2
179994
0
0
HEALTH CARE REIT INC
COM
42217K106
28
374
SH
DFND
374
0
0
HEALTH NET INC
COM
42222G108
95
1784
SH
DFND
1784
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2439
63407
SH
DFND
2
63407
0
0
HEARTLAND PMT SYS INC
COM
42235N108
3147
58333
SH
DFND
2
58333
0
0
HEARTWARE INTL INC
COM
422368100
2354
32059
SH
DFND
2
32059
0
0
HECLA MNG CO
COM
422704106
44211
15846397
SH
DFND
1
12390787
0
3455610
HEICO CORP NEW
COM
422806109
3185
52733
SH
DFND
2
52733
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
46
2138
SH
DFND
2138
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
566
26072
SH
DFND
2
26072
0
0
HELMERICH & PAYNE INC
COM
423452101
84
1252
SH
DFND
1252
0
0
HENRY JACK & ASSOC INC
COM
426281101
111
1785
SH
DFND
1785
0
0
HERSHEY CO
COM
427866108
18
172
SH
DFND
172
0
0
HESS CORP
COM
42809H107
29
388
SH
DFND
388
0
0
HEWLETT PACKARD CO
COM
428236103
277
6891
SH
DFND
6891
0
0
HIBBETT SPORTS INC
COM
428567101
1640
33867
SH
DFND
2
33867
0
0
HIGHWOODS PPTYS INC
COM
431284108
84
1893
SH
DFND
1893
0
0
HILL ROM HLDGS INC
COM
431475102
58
1282
SH
DFND
1282
0
0
HILL ROM HLDGS INC
COM
431475102
84304
1847964
SH
DFND
1
1649914
0
198050
HMS HLDGS CORP
COM
40425J101
41
1939
SH
DFND
1939
0
0
HMS HLDGS CORP
COM
40425J101
1297
61347
SH
DFND
2
61347
0
0
HNI CORP
COM
404251100
50
985
SH
DFND
985
0
0
HNI CORP
COM
404251100
2580
50538
SH
DFND
2
50538
0
0
HOLLYFRONTIER CORP
COM
436106108
164
4363
SH
DFND
4363
0
0
HOLOGIC INC
COM
436440101
121
4529
SH
DFND
4529
0
0
HOME DEPOT INC
COM
437076102
463
4415
SH
DFND
4415
0
0
HOME PROPERTIES INC
COM
437306103
79
1201
SH
DFND
1201
0
0
HOMEAWAY INC
COM
43739Q100
2193
73648
SH
DFND
2
73648
0
0
HONEYWELL INTL INC
COM
438516106
196
1960
SH
DFND
1960
0
0
HONEYWELL INTL INC
COM
438516106
41689
417223
SH
DFND
1
299163
0
118060
HONEYWELL INTL INC
COM
438516106
20357
203733
SH
DFND
2
203733
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
34745
1047152
SH
DFND
1
822932
0
224220
HORMEL FOODS CORP
COM
440452100
8
155
SH
DFND
155
0
0
HOSPIRA INC
COM
441060100
12
194
SH
DFND
194
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
99
3184
SH
DFND
3184
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21
874
SH
DFND
874
0
0
HSN INC
COM
404303109
54
707
SH
DFND
707
0
0
HSN INC
COM
404303109
114966
1512705
SH
DFND
1
1181205
0
331500
HUBBELL INC
CL B
443510201
127
1185
SH
DFND
1185
0
0
HUDSON CITY BANCORP
COM
443683107
6
555
SH
DFND
555
0
0
HUMANA INC
COM
444859102
26
178
SH
DFND
178
0
0
HUNT J B TRANS SVCS INC
COM
445658107
169
2008
SH
DFND
2008
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10492
124540
SH
DFND
2
124540
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22
2124
SH
DFND
2124
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
102
909
SH
DFND
909
0
0
ICON PLC
SHS
G4705A100
771
15125
SH
DFND
2
15125
0
0
IDACORP INC
COM
451107106
71
1069
SH
DFND
1069
0
0
IDEX CORP
COM
45167R104
139
1784
SH
DFND
1784
0
0
IDEXX LABS INC
COM
45168D104
162
1092
SH
DFND
1092
0
0
IHS INC
CL A
451734107
4040
35477
SH
DFND
2
35477
0
0
ILLINOIS TOOL WKS INC
COM
452308109
88
932
SH
DFND
932
0
0
ILLUMINA INC
COM
452327109
15425
83568
SH
DFND
2
83568
0
0
IMPERVA INC
COM
45321L100
3103
62771
SH
DFND
2
62771
0
0
INFORMATICA CORP
COM
45666Q102
90
2361
SH
DFND
2361
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20
309
SH
DFND
309
0
0
INGERSOLL-RAND PLC
SHS
G47791101
61980
977750
SH
DFND
1
949850
0
27900
INGRAM MICRO INC
CL A
457153104
92
3330
SH
DFND
3330
0
0
INGREDION INC
COM
457187102
119
1397
SH
DFND
1397
0
0
INSMED INC
COM PAR $.01
457669307
725
46857
SH
DFND
2
46857
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
62
3184
SH
DFND
3184
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2361
120448
SH
DFND
2
120448
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
211
2707
SH
DFND
2707
0
0
INTEL CORP
COM
458140100
563
15503
SH
DFND
15503
0
0
INTEL CORP
COM
458140100
82491
2273111
SH
DFND
1
1632061
0
641050
INTEL CORP
COM
458140100
5071
139742
SH
DFND
2
139742
0
0
INTER PARFUMS INC
COM
458334109
14321
521700
SH
DFND
1
407000
0
114700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29
131
SH
DFND
131
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4762
21716
SH
DFND
2
21716
0
0
INTERDIGITAL INC
COM
45867G101
42
802
SH
DFND
802
0
0
INTERFACE INC
COM
458665304
58685
3563156
SH
DFND
1
2782244
0
780912
INTERNATIONAL BANCSHARES COR
COM
459044103
33
1230
SH
DFND
1230
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
641
3996
SH
DFND
3996
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
93
SH
DFND
93
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
80
4631
SH
DFND
4631
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
61
1528
SH
DFND
1528
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
17
522
SH
DFND
522
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10
486
SH
DFND
486
0
0
INTERSIL CORP
CL A
46069S109
40
2775
SH
DFND
2775
0
0
INTERSIL CORP
CL A
46069S109
111310
7692500
SH
DFND
1
7474900
0
217600
INTL PAPER CO
COM
460146103
131
2447
SH
DFND
2447
0
0
INTUIT
COM
461202103
30
327
SH
DFND
327
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
42
SH
DFND
42
0
0
INVESCO LTD
SHS
G491BT108
53
1345
SH
DFND
1345
0
0
INVESCO LTD
SHS
G491BT108
98057
2481200
SH
DFND
1
2411900
0
69300
IPG PHOTONICS CORP
COM
44980X109
49
659
SH
DFND
659
0
0
IRON MTN INC
COM
462846106
8
218
SH
DFND
218
0
0
ISHARES
DEVSMCP EXNA ETF
464288497
288
6919
SH
SOLE
6919
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
606
16580
SH
DFND
16580
0
0
ISHARES
MSCI MEX CAP ETF
464286822
878
14780
SH
DFND
14780
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
3098
24603
SH
SOLE
24603
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
96
665
SH
DFND
665
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13763
66529
SH
SOLE
66529
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17587
159704
SH
SOLE
159704
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2818
46318
SH
SOLE
46318
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2734
69573
SH
SOLE
69573
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
513
4285
SH
SOLE
4285
0
0
ISHARES TR
TIPS BD ETF
464287176
1190
10625
SH
SOLE
10625
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
132
1724
SH
SOLE
1724
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1274
20641
SH
DFND
2
20641
0
0
ITRON INC
COM
465741106
36
842
SH
DFND
842
0
0
ITT CORP NEW
COM NEW
450911201
69
1716
SH
DFND
1716
0
0
JABIL CIRCUIT INC
COM
466313103
118
5408
SH
DFND
5408
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7
153
SH
DFND
153
0
0
JANUS CAP GROUP INC
COM
47102X105
53
3262
SH
DFND
3262
0
0
JARDEN CORP
COM
471109108
160
3349
SH
DFND
3349
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
69
5012
SH
DFND
5012
0
0
JETBLUE AIRWAYS CORP
COM
477143101
84
5294
SH
DFND
5294
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2153
135737
SH
DFND
2
135737
0
0
JOHNSON & JOHNSON
COM
478160104
656
6273
SH
DFND
6273
0
0
JOHNSON & JOHNSON
COM
478160104
80538
770184
SH
DFND
1
551022
0
219162
JOHNSON CTLS INC
COM
478366107
37
769
SH
DFND
769
0
0
JOHNSON CTLS INC
COM
478366107
122640
2537032
SH
DFND
1
2119542
0
417490
JOHNSON CTLS INC
COM
478366107
7389
152848
SH
DFND
2
152848
0
0
JONES LANG LASALLE INC
COM
48020Q107
143
952
SH
DFND
952
0
0
JOY GLOBAL INC
COM
481165108
5
114
SH
DFND
114
0
0
JPMORGAN CHASE & CO
COM
46625H100
585
9341
SH
DFND
9341
0
0
JPMORGAN CHASE & CO
COM
46625H100
94816
1515121
SH
DFND
1
1085245
0
429876
JPMORGAN CHASE & CO
COM
46625H100
6344
101376
SH
DFND
2
101376
0
0
JUNIPER NETWORKS INC
COM
48203R104
10
464
SH
DFND
464
0
0
JUNIPER NETWORKS INC
COM
48203R104
177419
7948871
SH
DFND
1
7120339
0
828532
KANSAS CITY SOUTHERN
COM NEW
485170302
24
195
SH
DFND
195
0
0
KAR AUCTION SVCS INC
COM
48238T109
58938
1700950
SH
DFND
1
1653250
0
47700
KATE SPADE & CO
COM
485865109
88
2741
SH
DFND
2741
0
0
KB HOME
COM
48666K109
32
1914
SH
DFND
1914
0
0
KB HOME
COM
48666K109
35723
2158500
SH
DFND
1
2097700
0
60800
KBR INC
COM
48242W106
54
3187
SH
DFND
3187
0
0
KELLOGG CO
COM
487836108
19
295
SH
DFND
295
0
0
KELLY SVCS INC
CL A
488152208
24886
1462148
SH
DFND
1
1139518
0
322630
KEMPER CORP DEL
COM
488401100
39
1078
SH
DFND
1078
0
0
KENNAMETAL INC
COM
489170100
62
1720
SH
DFND
1720
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2010
142047
SH
DFND
2
142047
0
0
KEURIG GREEN MTN INC
COM
49271M100
19
141
SH
DFND
141
0
0
KEYCORP NEW
COM
493267108
26
1857
SH
DFND
1857
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
123
3648
SH
DFND
3648
0
0
KFORCE INC
COM
493732101
2314
95893
SH
DFND
2
95893
0
0
KILROY RLTY CORP
COM
49427F108
123
1783
SH
DFND
1783
0
0
KIMBERLY CLARK CORP
COM
494368103
52
449
SH
DFND
449
0
0
KIMCO RLTY CORP
COM
49446R109
12
474
SH
DFND
474
0
0
KINDER MORGAN INC DEL
COM
49456B101
83
1960
SH
DFND
1960
0
0
KIRBY CORP
COM
497266106
100
1243
SH
DFND
1243
0
0
KLA-TENCOR CORP
COM
482480100
65
926
SH
DFND
926
0
0
KLX INC
COM
482539103
41
986
SH
DFND
986
0
0
KLX INC
COM
482539103
0
0
SH
DFND
2
0
0
0
KNOLL INC
COM NEW
498904200
34938
1650348
SH
DFND
1
1299068
0
351280
KNOWLES CORP
COM
49926D109
44
1852
SH
DFND
1852
0
0
KOHLS CORP
COM
500255104
14
236
SH
DFND
236
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
43
686
SH
DFND
686
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4084
65169
SH
DFND
2
65169
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1997
101174
SH
DFND
2
101174
0
0
KROGER CO
COM
501044101
36
565
SH
DFND
565
0
0
KROGER CO
COM
501044101
8289
129092
SH
DFND
2
129092
0
0
L BRANDS INC
COM
501797104
24
283
SH
DFND
283
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
70
557
SH
DFND
557
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
99
SH
DFND
99
0
0
LAM RESEARCH CORP
COM
512807108
15
187
SH
DFND
187
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
91
1692
SH
DFND
1692
0
0
LANCASTER COLONY CORP
COM
513847103
41
433
SH
DFND
433
0
0
LANDAUER INC
COM
51476K103
21933
642451
SH
DFND
1
500645
0
141806
LANDSTAR SYS INC
COM
515098101
71
981
SH
DFND
981
0
0
LANNET INC
COM
516012101
1505
35098
SH
DFND
2
35098
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
96
2360
SH
DFND
2360
0
0
LAUDER ESTEE COS INC
CL A
518439104
20
260
SH
DFND
260
0
0
LAUDER ESTEE COS INC
CL A
518439104
19385
254401
SH
DFND
2
254401
0
0
LAZARD LTD
SHS A
G54050102
125623
2510950
SH
DFND
1
2439950
0
71000
LEGG MASON INC
COM
524901105
6
118
SH
DFND
118
0
0
LEGGETT & PLATT INC
COM
524660107
7
159
SH
DFND
159
0
0
LEIDOS HLDGS INC
COM
525327102
85
1947
SH
DFND
1947
0
0
LENNAR CORP
CL A
526057104
9
205
SH
DFND
205
0
0
LENNOX INTL INC
COM
526107107
93
980
SH
DFND
980
0
0
LEUCADIA NATL CORP
COM
527288104
8
366
SH
DFND
366
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
29
593
SH
DFND
593
0
0
LEXMARK INTL NEW
CL A
529771107
56
1346
SH
DFND
1346
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
119
3163
SH
DFND
3163
0
0
LIFE TIME FITNESS INC
COM
53217R207
44
784
SH
DFND
784
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
61
845
SH
DFND
845
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3437
47802
SH
DFND
2
47802
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1862
34988
SH
DFND
2
34988
0
0
LILLY ELI & CO
COM
532457108
212
3070
SH
DFND
3070
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
121
1748
SH
DFND
1748
0
0
LINCOLN NATL CORP IND
COM
534187109
17
302
SH
DFND
302
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
51
1109
SH
DFND
1109
0
0
LINKEDIN CORP
COM CL A
53578A108
6411
27907
SH
DFND
2
27907
0
0
LITHIA MTRS INC
CL A
536797103
44301
511030
SH
DFND
1
401100
0
109930
LITTELFUSE INC
COM
537008104
1596
16505
SH
DFND
2
16505
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
82
3128
SH
DFND
3128
0
0
LKQ CORP
COM
501889208
182
6468
SH
DFND
6468
0
0
LOCKHEED MARTIN CORP
COM
539830109
125
648
SH
DFND
648
0
0
LOEWS CORP
COM
540424108
15
352
SH
DFND
352
0
0
LOGMEIN INC
COM
54142L109
2351
47658
SH
DFND
2
47658
0
0
LORILLARD INC
COM
544147101
26
415
SH
DFND
415
0
0
LOUISIANA PAC CORP
COM
546347105
50
3015
SH
DFND
3015
0
0
LOWES COS INC
COM
548661107
79
1141
SH
DFND
1141
0
0
LOWES COS INC
COM
548661107
5939
86322
SH
DFND
2
86322
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2393
36085
SH
DFND
2
36085
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
11360
760909
SH
DFND
1
696509
0
64400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
102
1288
SH
DFND
1288
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4109
51754
SH
DFND
2
51754
0
0
M & T BK CORP
COM
55261F104
19
152
SH
DFND
152
0
0
M D C HLDGS INC
COM
552676108
22
839
SH
DFND
839
0
0
MACERICH CO
COM
554382101
27
320
SH
DFND
320
0
0
MACK CALI RLTY CORP
COM
554489104
34
1782
SH
DFND
1782
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
39978
562364
SH
DFND
1
445214
0
117150
MACYS INC
COM
55616P104
27
408
SH
DFND
408
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
34
343
SH
DFND
343
0
0
MANHATTAN ASSOCS INC
COM
562750109
3126
76770
SH
DFND
2
76770
0
0
MANITOWOC INC
COM
563571108
12072
546242
SH
DFND
1
428542
0
117700
MANPOWERGROUP INC
COM
56418H100
119
1740
SH
DFND
1740
0
0
MARATHON OIL CORP
COM
565849106
43
1531
SH
DFND
1531
0
0
MARATHON PETE CORP
COM
56585A102
76
843
SH
DFND
843
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
20
1084
SH
SOLE
1084
0
0
MARKETO INC
COM
57063L107
2591
79195
SH
DFND
2
79195
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20
252
SH
DFND
252
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36
628
SH
DFND
628
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21
192
SH
DFND
192
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
60086
544650
SH
DFND
1
529250
0
15400
MASCO CORP
COM
574599106
18
697
SH
DFND
697
0
0
MASIMO CORP
COM
574795100
5
178
SH
DFND
178
0
0
MASTERCARD INC
CL A
57636Q104
98
1138
SH
DFND
1138
0
0
MASTERCARD INC
CL A
57636Q104
6981
81019
SH
DFND
2
81019
0
0
MATTEL INC
COM
577081102
69
2242
SH
DFND
2242
0
0
MATTHEWS INTL CORP
CL A
577128101
4
76
SH
DFND
76
0
0
MATTHEWS INTL CORP
CL A
577128101
26761
549852
SH
DFND
1
433132
0
116720
MAXIM INTEGRATED PRODS INC
COM
57772K101
193974
6086425
SH
DFND
1
5376685
0
709740
MAXIMUS INC
COM
577933104
4613
84114
SH
DFND
2
84114
0
0
MB FINANCIAL INC NEW
COM
55264U108
66047
2009950
SH
DFND
1
1953500
0
56450
MBIA INC
COM
55262C100
897
94000
SH
DFND
94000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11
150
SH
DFND
150
0
0
MCDONALDS CORP
COM
580135101
328
3500
SH
DFND
3500
0
0
MCGRAW HILL FINL INC
COM
580645109
127
1428
SH
DFND
1428
0
0
MCKESSON CORP
COM
58155Q103
55
267
SH
DFND
267
0
0
MCKESSON CORP
COM
58155Q103
20342
97997
SH
DFND
2
97997
0
0
MDU RES GROUP INC
COM
552690109
97
4116
SH
DFND
4116
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
23
233
SH
DFND
233
0
0
MEADWESTVACO CORP
COM
583334107
15
339
SH
DFND
339
0
0
MEADWESTVACO CORP
COM
583334107
75361
1697700
SH
DFND
1
1649800
0
47900
MEDICAL PPTYS TRUST INC
COM
58463J304
31532
2288268
SH
DFND
1
1794458
0
493810
MEDIDATA SOLUTIONS INC
COM
58471A105
1448
30326
SH
DFND
2
30326
0
0
MEDNAX INC
COM
58502B106
124
1877
SH
DFND
1877
0
0
MEDTRONIC INC
COM
585055106
217
2999
SH
DFND
2999
0
0
MEDTRONIC INC
COM
585055106
6716
93013
SH
DFND
2
93013
0
0
MENTOR GRAPHICS CORP
COM
587200106
45
2071
SH
DFND
2071
0
0
MERCK & CO INC NEW
COM
58933Y105
495
8716
SH
DFND
8716
0
0
MERCK & CO INC NEW
COM
58933Y105
58313
1026818
SH
DFND
1
737403
0
289415
MERCURY GENL CORP NEW
COM
589400100
44
772
SH
DFND
772
0
0
MEREDITH CORP
COM
589433101
43
785
SH
DFND
785
0
0
MEREDITH CORP
COM
589433101
52343
963611
SH
DFND
1
756261
0
207350
METLIFE INC
COM
59156R108
116
2144
SH
DFND
2144
0
0
METLIFE INC
COM
59156R108
84472
1561686
SH
DFND
1
1120138
0
441548
METLIFE INC
COM
59156R108
5592
103377
SH
DFND
2
103377
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
201
666
SH
DFND
666
0
0
MGIC INVT CORP WIS
COM
552848103
2297
246504
SH
DFND
2
246504
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4330
202541
SH
DFND
2
202541
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18
237
SH
DFND
237
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6805
90606
SH
DFND
2
90606
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
80
1767
SH
DFND
1767
0
0
MICRON TECHNOLOGY INC
COM
595112103
43
1237
SH
DFND
1237
0
0
MICROSOFT CORP
COM
594918104
891
19189
SH
DFND
19189
0
0
MICROSOFT CORP
COM
594918104
79958
1721384
SH
DFND
1
1234384
0
487000
MICROSOFT CORP
COM
594918104
636
13687
SH
DFND
2
13687
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
120
1611
SH
DFND
1611
0
0
MILLER HERMAN INC
COM
600544100
38
1294
SH
DFND
1294
0
0
MILLER HERMAN INC
COM
600544100
69861
2373800
SH
DFND
1
1853300
0
520500
MINERALS TECHNOLOGIES INC
COM
603158106
51
738
SH
DFND
738
0
0
MOHAWK INDS INC
COM
608190104
11
71
SH
DFND
71
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14
183
SH
DFND
183
0
0
MONDELEZ INTL INC
CL A
609207105
100
2751
SH
DFND
2751
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2098
189548
SH
DFND
1
150198
0
39350
MONSANTO CO NEW
COM
61166W101
67
561
SH
DFND
561
0
0
MONSANTO CO NEW
COM
61166W101
11877
99414
SH
DFND
2
99414
0
0
MONSTER BEVERAGE CORP
COM
611740101
18
166
SH
DFND
166
0
0
MOODYS CORP
COM
615369105
92
961
SH
DFND
961
0
0
MORGAN STANLEY
COM NEW
617446448
96
2465
SH
DFND
2465
0
0
MORGAN STANLEY
COM NEW
617446448
63876
1646298
SH
DFND
1
1181327
0
464971
MORGAN STANLEY
COM NEW
617446448
29788
767740
SH
DFND
2
767740
0
0
MOSAIC CO NEW
COM
61945C103
17
368
SH
DFND
368
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22
334
SH
DFND
334
0
0
MOVADO GROUP INC
COM
624580106
896
31589
SH
DFND
2
31589
0
0
MSA SAFETY INC
COM
553498106
36
685
SH
DFND
685
0
0
MSA SAFETY INC
COM
553498106
34324
646533
SH
DFND
1
504128
0
142405
MSA SAFETY INC
COM
553498106
1127
21236
SH
DFND
2
21236
0
0
MSC INDL DIRECT INC
CL A
553530106
90
1103
SH
DFND
1103
0
0
MSCI INC
COM
55354G100
118
2496
SH
DFND
2496
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
51826
5061108
SH
DFND
1
3974718
0
1086390
MUELLER WTR PRODS INC
COM SER A
624758108
2542
248196
SH
DFND
2
248196
0
0
MURPHY OIL CORP
COM
626717102
10
193
SH
DFND
193
0
0
MURPHY USA INC
COM
626755102
64
934
SH
DFND
934
0
0
MYLAN INC
COM
628530107
24
432
SH
DFND
432
0
0
MYLAN INC
COM
628530107
38252
678584
SH
DFND
2
678584
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4
334
SH
DFND
334
0
0
NASDAQ OMX GROUP INC
COM
631103108
7
136
SH
DFND
136
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
124
1789
SH
DFND
1789
0
0
NATIONAL INSTRS CORP
COM
636518102
67
2144
SH
DFND
2144
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
42
638
SH
DFND
638
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
104
2635
SH
DFND
2635
0
0
NAVIENT CORP
COM
63938C108
116
5345
SH
DFND
5345
0
0
NCR CORP NEW
COM
62886E108
105
3592
SH
DFND
3592
0
0
NETAPP INC
COM
64110D104
15
369
SH
DFND
369
0
0
NETAPP INC
COM
64110D104
157664
3803712
SH
DFND
1
3496335
0
307377
NETFLIX INC
COM
64110L106
24
69
SH
DFND
69
0
0
NETFLIX INC
COM
64110L106
8591
25149
SH
DFND
2
25149
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1450
64898
SH
DFND
2
64898
0
0
NEUSTAR INC
CL A
64126X201
34
1235
SH
DFND
1235
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
151
9412
SH
DFND
9412
0
0
NEW YORK TIMES CO
CL A
650111107
37
2773
SH
DFND
2773
0
0
NEWELL RUBBERMAID INC
COM
651229106
125
3269
SH
DFND
3269
0
0
NEWFIELD EXPL CO
COM
651290108
4
157
SH
DFND
157
0
0
NEWMARKET CORP
COM
651587107
93
230
SH
DFND
230
0
0
NEWMONT MINING CORP
COM
651639106
11
576
SH
DFND
576
0
0
NEWS CORP NEW
CL A
65249B109
9
575
SH
DFND
575
0
0
NEXTERA ENERGY INC
COM
65339F101
54
504
SH
DFND
504
0
0
NEXTERA ENERGY INC
COM
65339F101
67436
634454
SH
DFND
1
455103
0
179351
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
39882
1181700
SH
DFND
1
1148550
0
33150
NIELSEN N V
COM
N63218106
17
373
SH
DFND
373
0
0
NIKE INC
CL B
654106103
320
3327
SH
DFND
3327
0
0
NIKE INC
CL B
654106103
9023
93846
SH
DFND
2
93846
0
0
NISOURCE INC
COM
65473P105
15
364
SH
DFND
364
0
0
NOBLE CORP PLC
SHS USD
G65431101
40
2440
SH
DFND
2440
0
0
NOBLE ENERGY INC
COM
655044105
20
416
SH
DFND
416
0
0
NOBLE ENERGY INC
COM
655044105
111425
2349250
SH
DFND
1
2282950
0
66300
NOODLES & CO
CL A
65540B105
1769
67140
SH
DFND
2
67140
0
0
NORDSON CORP
COM
655663102
99
1275
SH
DFND
1275
0
0
NORDSTROM INC
COM
655664100
13
164
SH
DFND
164
0
0
NORFOLK SOUTHERN CORP
COM
655844108
76
692
SH
DFND
692
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6498
59281
SH
DFND
2
59281
0
0
NORTHEAST UTILS
COM
664397106
20
365
SH
DFND
365
0
0
NORTHERN TR CORP
COM
665859104
17
255
SH
DFND
255
0
0
NORTHROP GRUMMAN CORP
COM
666807102
36
241
SH
DFND
241
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5456
37019
SH
DFND
2
37019
0
0
NORTHWESTERN CORP
COM NEW
668074305
25985
459259
SH
DFND
1
360259
0
99000
NOW INC
COM
67011P100
62
2405
SH
DFND
2405
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
2057
57510
SH
DFND
2
57510
0
0
NRG ENERGY INC
COM NEW
629377508
11
390
SH
DFND
390
0
0
NRG ENERGY INC
COM NEW
629377508
101948
3782850
SH
DFND
1
3676750
0
106100
NUCOR CORP
COM
670346105
18
368
SH
DFND
368
0
0
NUTRI SYS INC NEW
COM
67069D108
11467
586541
SH
DFND
1
457891
0
128650
NUVASIVE INC
COM
670704105
3362
71297
SH
DFND
2
71297
0
0
NVIDIA CORP
COM
67066G104
12
595
SH
DFND
595
0
0
NVR INC
COM
62944T105
111
87
SH
DFND
87
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23
120
SH
DFND
120
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
246
3047
SH
DFND
3047
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38117
472852
SH
DFND
1
339533
0
133319
OCEANEERING INTL INC
COM
675232102
119
2022
SH
DFND
2022
0
0
OFFICE DEPOT INC
COM
676220106
90
10515
SH
DFND
10515
0
0
OGE ENERGY CORP
COM
670837103
150
4239
SH
DFND
4239
0
0
OIL STS INTL INC
COM
678026105
58
1179
SH
DFND
1179
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
117
1512
SH
DFND
1512
0
0
OLD REP INTL CORP
COM
680223104
76
5167
SH
DFND
5167
0
0
OLIN CORP
COM PAR $1
680665205
34
1472
SH
DFND
1472
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
104
2669
SH
DFND
2669
0
0
OMNICARE INC
COM
681904108
162
2218
SH
DFND
2218
0
0
OMNICARE INC
COM
681904108
131537
1803600
SH
DFND
1
1752900
0
50700
OMNICELL INC
COM
68213N109
2556
77167
SH
DFND
2
77167
0
0
OMNICOM GROUP INC
COM
681919106
23
291
SH
DFND
291
0
0
ONE GAS INC
COM
68235P108
46
1111
SH
DFND
1111
0
0
ONEOK INC NEW
COM
682680103
12
240
SH
DFND
240
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
6895
296577
SH
DFND
1
234121
0
62456
ORACLE CORP
COM
68389X105
414
9213
SH
DFND
9213
0
0
ORACLE CORP
COM
68389X105
112121
2493244
SH
DFND
1
1788511
0
704733
OSHKOSH CORP
COM
688239201
73
1503
SH
DFND
1503
0
0
OSHKOSH CORP
COM
688239201
52452
1078150
SH
DFND
1
1047350
0
30800
OWENS & MINOR INC NEW
COM
690732102
49
1397
SH
DFND
1397
0
0
OWENS ILL INC
COM NEW
690768403
5
190
SH
DFND
190
0
0
PACCAR INC
COM
693718108
110
1613
SH
DFND
1613
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1687
19033
SH
DFND
2
19033
0
0
PACKAGING CORP AMER
COM
695156109
164
2098
SH
DFND
2098
0
0
PACWEST BANCORP DEL
COM
695263103
95
2095
SH
DFND
2095
0
0
PALL CORP
COM
696429307
13
124
SH
DFND
124
0
0
PALO ALTO NETWORKS INC
COM
697435105
11924
97281
SH
DFND
2
97281
0
0
PANERA BREAD CO
CL A
69840W108
98
561
SH
DFND
561
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
1
322
SH
DFND
322
0
0
PARKER HANNIFIN CORP
COM
701094104
22
171
SH
DFND
171
0
0
PARKWAY PPTYS INC
COM
70159Q104
58523
3182329
SH
DFND
1
2482449
0
699880
PATTERSON COMPANIES INC
COM
703395103
5
99
SH
DFND
99
0
0
PATTERSON UTI ENERGY INC
COM
703481101
53
3186
SH
DFND
3186
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7417
447063
SH
DFND
1
350863
0
96200
PAYCHEX INC
COM
704326107
25
551
SH
DFND
551
0
0
PEABODY ENERGY CORP
COM
704549104
46
5977
SH
DFND
5977
0
0
PEABODY ENERGY CORP
COM
704549104
40897
5283815
SH
DFND
1
4117615
0
1166200
PENNEY J C INC
COM
708160106
37
5710
SH
DFND
5710
0
0
PENTAIR PLC
SHS
G7S00T104
15
223
SH
DFND
223
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
358
SH
DFND
358
0
0
PEPCO HOLDINGS INC
COM
713291102
8
290
SH
DFND
290
0
0
PEPSICO INC
COM
713448108
212
2240
SH
DFND
2240
0
0
PERKINELMER INC
COM
714046109
6
130
SH
DFND
130
0
0
PERRIGO CO PLC
SHS
G97822103
26
154
SH
DFND
154
0
0
PETSMART INC
COM
716768106
9
115
SH
DFND
115
0
0
PFIZER INC
COM
717081103
505
16222
SH
DFND
16222
0
0
PFIZER INC
COM
717081103
119008
3820467
SH
DFND
1
2742046
0
1078421
PG&E CORP
COM
69331C108
29
544
SH
DFND
544
0
0
PHARMACYCLICS INC
COM
716933106
4935
40362
SH
DFND
2
40362
0
0
PHILIP MORRIS INTL INC
COM
718172109
466
5725
SH
DFND
5725
0
0
PHILLIPS 66
COM
718546104
63
872
SH
DFND
872
0
0
PHILLIPS 66
COM
718546104
9391
130973
SH
DFND
2
130973
0
0
PINNACLE WEST CAP CORP
COM
723484101
118
1723
SH
DFND
1723
0
0
PIONEER NAT RES CO
COM
723787107
25
165
SH
DFND
165
0
0
PIONEER NAT RES CO
COM
723787107
63343
425550
SH
DFND
1
413650
0
11900
PITNEY BOWES INC
COM
724479100
6
234
SH
DFND
234
0
0
PLANTRONICS INC NEW
COM
727493108
49
920
SH
DFND
920
0
0
PLANTRONICS INC NEW
COM
727493108
72640
1370043
SH
DFND
1
1080026
0
290017
PLUM CREEK TIMBER CO INC
COM
729251108
9
204
SH
DFND
204
0
0
PNC FINL SVCS GROUP INC
COM
693475105
185
2033
SH
DFND
2033
0
0
PNM RES INC
COM
69349H107
50
1696
SH
DFND
1696
0
0
POLARIS INDS INC
COM
731068102
199
1314
SH
DFND
1314
0
0
POLARIS INDS INC
COM
731068102
8041
53170
SH
DFND
2
53170
0
0
POLYCOM INC
COM
73172K104
41
3048
SH
DFND
3048
0
0
POLYONE CORP
COM
73179P106
75
1984
SH
DFND
1984
0
0
POST HLDGS INC
COM
737446104
40
958
SH
DFND
958
0
0
POST PPTYS INC
COM
737464107
51450
875441
SH
DFND
1
689941
0
185500
POTLATCH CORP NEW
COM
737630103
36
864
SH
DFND
864
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
800
15495
SH
DFND
2
15495
0
0
PPG INDS INC
COM
693506107
178
769
SH
DFND
769
0
0
PPG INDS INC
COM
693506107
16865
72961
SH
DFND
2
72961
0
0
PPL CORP
COM
69351T106
28
767
SH
DFND
767
0
0
PRA GROUP INC
COM
69354N106
6978
120461
SH
DFND
2
120461
0
0
PRAXAIR INC
COM
74005P104
44
337
SH
DFND
337
0
0
PRECISION CASTPARTS CORP
COM
740189105
40
166
SH
DFND
166
0
0
PRECISION CASTPARTS CORP
COM
740189105
6291
26116
SH
DFND
2
26116
0
0
PRICE T ROWE GROUP INC
COM
74144T108
66
768
SH
DFND
768
0
0
PRICE T ROWE GROUP INC
COM
74144T108
189427
2206226
SH
DFND
1
1929123
0
277103
PRICE T ROWE GROUP INC
COM
74144T108
9180
106922
SH
DFND
2
106922
0
0
PRICELINE GRP INC
COM NEW
741503403
68
60
SH
DFND
60
0
0
PRICELINE GRP INC
COM NEW
741503403
25048
21968
SH
DFND
2
21968
0
0
PRIMERICA INC
COM
74164M108
62
1140
SH
DFND
1140
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
99
1897
SH
DFND
1897
0
0
PROCTER & GAMBLE CO
COM
742718109
464
5095
SH
DFND
5095
0
0
PROCTER & GAMBLE CO
COM
742718109
92792
1018685
SH
DFND
1
730806
0
287879
PROCTER & GAMBLE CO
COM
742718109
7155
78554
SH
DFND
2
78554
0
0
PROGRESSIVE CORP OHIO
COM
743315103
17
622
SH
DFND
622
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
105433
3505089
SH
DFND
1
2746723
0
758366
PROLOGIS INC
COM
74340W103
79
1828
SH
DFND
1828
0
0
PROOFPOINT INC
COM
743424103
3369
69847
SH
DFND
2
69847
0
0
PROS HOLDINGS INC
COM
74346Y103
769
28002
SH
DFND
2
28002
0
0
PROSPERITY BANCSHARES INC
COM
743606105
70
1266
SH
DFND
1266
0
0
PROTECTIVE LIFE CORP
COM
743674103
117
1684
SH
DFND
1684
0
0
PROTO LABS INC
COM
743713109
1193
17762
SH
DFND
2
17762
0
0
PRUDENTIAL FINL INC
COM
744320102
182
2013
SH
DFND
2013
0
0
PTC INC
COM
69370C100
93
2530
SH
DFND
2530
0
0
PUBLIC STORAGE
COM
74460D109
124
672
SH
DFND
672
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
66
1595
SH
DFND
1595
0
0
PULTE GROUP INC
COM
745867101
8
391
SH
DFND
391
0
0
PULTE GROUP INC
COM
745867101
20912
974454
SH
DFND
1
699377
0
275077
PUMA BIOTECHNOLOGY INC
COM
74587V107
2082
11002
SH
DFND
2
11002
0
0
PVH CORP
COM
693656100
12
95
SH
DFND
95
0
0
PVH CORP
COM
693656100
170698
1331806
SH
DFND
1
1158104
0
173702
QEP RES INC
COM
74733V100
4
192
SH
DFND
192
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3138
101582
SH
DFND
2
101582
0
0
QUALCOMM INC
COM
747525103
392
5269
SH
DFND
5269
0
0
QUALCOMM INC
COM
747525103
24740
332837
SH
DFND
2
332837
0
0
QUALYS INC
COM
74758T303
3112
82433
SH
DFND
2
82433
0
0
QUANTA SVCS INC
COM
74762E102
7
250
SH
DFND
250
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11
166
SH
DFND
166
0
0
QUESTAR CORP
COM
748356102
94
3736
SH
DFND
3736
0
0
RACKSPACE HOSTING INC
COM
750086100
118
2526
SH
DFND
2526
0
0
RADIAN GROUP INC
COM
750236101
3360
200976
SH
DFND
2
200976
0
0
RALPH LAUREN CORP
CL A
751212101
13
70
SH
DFND
70
0
0
RALPH LAUREN CORP
CL A
751212101
52548
283800
SH
DFND
1
275900
0
7900
RANGE RES CORP
COM
75281A109
10
194
SH
DFND
194
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
152
2646
SH
DFND
2646
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
105
SH
DFND
105
0
0
RAYONIER INC
COM
754907103
75
2685
SH
DFND
2685
0
0
RAYTHEON CO
COM NEW
755111507
214
1982
SH
DFND
1982
0
0
RAYTHEON CO
COM NEW
755111507
548
5064
SH
DFND
2
5064
0
0
REALTY INCOME CORP
COM
756109104
224
4687
SH
DFND
4687
0
0
RED HAT INC
COM
756577102
15
218
SH
DFND
218
0
0
REGAL BELOIT CORP
COM
758750103
74
984
SH
DFND
984
0
0
REGENCY CTRS CORP
COM
758849103
125
1959
SH
DFND
1959
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35
86
SH
DFND
86
0
0
REGIONS FINL CORP NEW
COM
7591EP100
17
1593
SH
DFND
1593
0
0
REGIONS FINL CORP NEW
COM
7591EP100
123528
11697708
SH
DFND
1
10332021
0
1365687
REGIS CORP MINN
COM
758932107
3
158
SH
DFND
158
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
129
1473
SH
DFND
1473
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
102
1658
SH
DFND
1658
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
85
878
SH
DFND
878
0
0
RENT A CTR INC NEW
COM
76009N100
42
1152
SH
DFND
1152
0
0
REPUBLIC SVCS INC
COM
760759100
12
292
SH
DFND
292
0
0
RESMED INC
COM
761152107
180
3213
SH
DFND
3213
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1999
20817
SH
DFND
2
20817
0
0
RETAILMENOT INC
COM SER 1
76132B106
657
44943
SH
DFND
2
44943
0
0
REXNORD CORP NEW
COM
76169B102
1688
59829
SH
DFND
2
59829
0
0
REYNOLDS AMERICAN INC
COM
761713106
190
2964
SH
DFND
2964
0
0
RF MICRODEVICES INC
COM
749941100
102
6178
SH
DFND
6178
0
0
RIGNET INC
COM
766582100
1176
28659
SH
DFND
2
28659
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
70
3444
SH
DFND
3444
0
0
ROBERT HALF INTL INC
COM
770323103
84
1441
SH
DFND
1441
0
0
ROCK-TENN CO
CL A
772739207
186
3056
SH
DFND
3056
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18
160
SH
DFND
160
0
0
ROCKWELL AUTOMATION INC
COM
773903109
100503
903800
SH
DFND
1
878500
0
25300
ROCKWELL COLLINS INC
COM
774341101
13
156
SH
DFND
156
0
0
ROLLINS INC
COM
775711104
47
1407
SH
DFND
1407
0
0
ROPER INDS INC NEW
COM
776696106
18
115
SH
DFND
115
0
0
ROSETTA RESOURCES INC
COM
777779307
30
1348
SH
DFND
1348
0
0
ROSS STORES INC
COM
778296103
23
243
SH
DFND
243
0
0
ROVI CORP
COM
779376102
47
2077
SH
DFND
2077
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
64
2753
SH
DFND
2753
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16
189
SH
DFND
189
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
20911
253677
SH
DFND
2
253677
0
0
ROYAL GOLD INC
COM
780287108
87
1386
SH
DFND
1386
0
0
RPM INTL INC
COM
749685103
144
2847
SH
DFND
2847
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9146
609764
SH
DFND
1
476294
0
133470
RYDER SYS INC
COM
783549108
6
61
SH
DFND
61
0
0
RYLAND GROUP INC
COM
783764103
2326
60328
SH
DFND
2
60328
0
0
SAFEWAY INC
COM NEW
786514208
9
266
SH
DFND
266
0
0
SALESFORCE COM INC
COM
79466L302
39
665
SH
DFND
665
0
0
SALESFORCE COM INC
COM
79466L302
19412
327296
SH
DFND
2
327296
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
164
1431
SH
DFND
1431
0
0
SANDISK CORP
COM
80004C101
25
259
SH
DFND
259
0
0
SANDISK CORP
COM
80004C101
233288
2380972
SH
DFND
1
2151195
0
229777
SANGAMO BIOSCIENCES INC
COM
800677106
957
62914
SH
DFND
2
62914
0
0
SCANA CORP NEW
COM
80589M102
10
164
SH
DFND
164
0
0
SCHEIN HENRY INC
COM
806407102
264
1937
SH
DFND
1937
0
0
SCHLUMBERGER LTD
COM
806857108
204
2390
SH
DFND
2390
0
0
SCHLUMBERGER LTD
COM
806857108
16621
194607
SH
DFND
2
194607
0
0
SCHOLASTIC CORP
COM
807066105
3
71
SH
DFND
71
0
0
SCHOLASTIC CORP
COM
807066105
40723
1118136
SH
DFND
1
872246
0
245890
SCHULMAN A INC
COM
808194104
20741
511734
SH
DFND
1
401313
0
110421
SCHWAB CHARLES CORP NEW
COM
808513105
40
1326
SH
DFND
1326
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17052
564822
SH
DFND
2
564822
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
66
1330
SH
DFND
1330
0
0
SCIQUEST INC NEW
COM
80908T101
877
60674
SH
DFND
2
60674
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
59
939
SH
DFND
939
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9
120
SH
DFND
120
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7741
102840
SH
DFND
2
102840
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
229
3450
SH
DFND
3450
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
73625
1107150
SH
DFND
1
1075850
0
31300
SEALED AIR CORP NEW
COM
81211K100
10
244
SH
DFND
244
0
0
SEARS HLDGS CORP
COM
812350106
1649
50000
SH
DFND
50000
0
0
SEI INVESTMENTS CO
COM
784117103
112
2801
SH
DFND
2801
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
741
10275
SH
SOLE
10275
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
446
9191
SH
SOLE
9191
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1111
16241
SH
SOLE
16241
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
643
8117
SH
SOLE
8117
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1191
48157
SH
SOLE
48157
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
775
13702
SH
SOLE
13702
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
60
1263
SH
SOLE
1263
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
241
4954
SH
SOLE
4954
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1583
38283
SH
SOLE
38283
0
0
SEMPRA ENERGY
COM
816851109
30
267
SH
DFND
267
0
0
SEMPRA ENERGY
COM
816851109
92345
829250
SH
DFND
1
805650
0
23600
SEMTECH CORP
COM
816850101
40
1445
SH
DFND
1445
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
94
4269
SH
DFND
4269
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
62
1035
SH
DFND
1035
0
0
SERVICE CORP INTL
COM
817565104
103
4540
SH
DFND
4540
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
16
SH
DFND
16
0
0
SHERWIN WILLIAMS CO
COM
824348106
26
97
SH
DFND
97
0
0
SIGMA ALDRICH CORP
COM
826552101
19
137
SH
DFND
137
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
134
1062
SH
DFND
1062
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
227
1728
SH
DFND
1728
0
0
SILGAN HOLDINGS INC
COM
827048109
51
947
SH
DFND
947
0
0
SILICON LABORATORIES INC
COM
826919102
41
861
SH
DFND
861
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
224
1228
SH
DFND
1228
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
59176
324945
SH
DFND
1
233360
0
91585
SIMPSON MANUFACTURING CO INC
COM
829073105
2214
63990
SH
DFND
2
63990
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
108
1238
SH
DFND
1238
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
296
4070
SH
DFND
4070
0
0
SL GREEN RLTY CORP
COM
78440X101
241
2022
SH
DFND
2022
0
0
SLM CORP
COM
78442P106
142
13891
SH
DFND
13891
0
0
SM ENERGY CO
COM
78454L100
56
1456
SH
DFND
1456
0
0
SMITH A O
COM
831865209
94
1674
SH
DFND
1674
0
0
SMITH A O
COM
831865209
74349
1318009
SH
DFND
1
1186240
0
131769
SMUCKER J M CO
COM NEW
832696405
12
118
SH
DFND
118
0
0
SNAP ON INC
COM
833034101
9
67
SH
DFND
67
0
0
SNAP ON INC
COM
833034101
5606
40994
SH
DFND
2
40994
0
0
SOLARWINDS INC
COM
83416B109
70
1397
SH
DFND
1397
0
0
SOLERA HOLDINGS INC
COM
83421A104
75
1474
SH
DFND
1474
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
37257
1377853
SH
DFND
1
1092363
0
285490
SONOCO PRODS CO
COM
835495102
95
2169
SH
DFND
2169
0
0
SOTHEBYS
COM
835898107
58
1337
SH
DFND
1337
0
0
SOTHEBYS
COM
835898107
20827
482336
SH
DFND
1
376546
0
105790
SOUTHERN CO
COM
842587107
51
1034
SH
DFND
1034
0
0
SOUTHWEST AIRLS CO
COM
844741108
34
792
SH
DFND
792
0
0
SOUTHWEST AIRLS CO
COM
844741108
7187
169830
SH
DFND
2
169830
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11
408
SH
DFND
408
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
151
734
SH
DFND
734
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1810
8807
SH
SOLE
8807
0
0
SPECTRA ENERGY CORP
COM
847560109
28
775
SH
DFND
775
0
0
SPLUNK INC
COM
848637104
6952
117932
SH
DFND
2
117932
0
0
SPX CORP
COM
784635104
69
798
SH
DFND
798
0
0
ST JUDE MED INC
COM
790849103
21
328
SH
DFND
328
0
0
STANCORP FINL GROUP INC
COM
852891100
65
933
SH
DFND
933
0
0
STANCORP FINL GROUP INC
COM
852891100
121195
1734832
SH
DFND
1
1354722
0
380110
STANLEY BLACK & DECKER INC
COM
854502101
17
180
SH
DFND
180
0
0
STAPLES INC
COM
855030102
85
4712
SH
DFND
4712
0
0
STARBUCKS CORP
COM
855244109
71
867
SH
DFND
867
0
0
STARBUCKS CORP
COM
855244109
26460
322487
SH
DFND
2
322487
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
17
206
SH
DFND
206
0
0
STATE STR CORP
COM
857477103
46
591
SH
DFND
591
0
0
STEEL DYNAMICS INC
COM
858119100
100
5073
SH
DFND
5073
0
0
STERICYCLE INC
COM
858912108
13
98
SH
DFND
98
0
0
STERIS CORP
COM
859152100
85
1311
SH
DFND
1311
0
0
STERIS CORP
COM
859152100
207910
3206007
SH
DFND
1
2857957
0
348050
STILLWATER MNG CO
COM
86074Q102
1710
116010
SH
DFND
2
116010
0
0
STRAYER ED INC
COM
863236105
2109
28390
SH
DFND
2
28390
0
0
STRYKER CORP
COM
863667101
33
345
SH
DFND
345
0
0
SUN HYDRAULICS CORP
COM
866942105
3391
86119
SH
DFND
1
67909
0
18210
SUNEDISON INC
COM
86732Y109
104
5322
SH
DFND
5322
0
0
SUNTRUST BKS INC
COM
867914103
43
1037
SH
DFND
1037
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
68
3373
SH
DFND
3373
0
0
SUPERVALU INC
COM
868536103
45
4644
SH
DFND
4644
0
0
SVB FINL GROUP
COM
78486Q101
124
1065
SH
DFND
1065
0
0
SYMANTEC CORP
COM
871503108
20
797
SH
DFND
797
0
0
SYNOPSYS INC
COM
871607107
145
3326
SH
DFND
3326
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
78
2894
SH
DFND
2894
0
0
SYSCO CORP
COM
871829107
27
677
SH
DFND
677
0
0
SYSCO CORP
COM
871829107
106611
2686085
SH
DFND
1
2318745
0
367340
T MOBILE US INC
CONV PFD SER A
872590203
5226
98625
SH
DFND
98625
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3531
41654
SH
DFND
2
41654
0
0
TAL INTL GROUP INC
COM
874083108
31087
713504
SH
DFND
1
556304
0
157200
TANGER FACTORY OUTLET CTRS I
COM
875465106
76
2069
SH
DFND
2069
0
0
TARGET CORP
COM
87612E106
156
2054
SH
DFND
2054
0
0
TAUBMAN CTRS INC
COM
876664103
103
1343
SH
DFND
1343
0
0
TCF FINL CORP
COM
872275102
56
3544
SH
DFND
3544
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
30
472
SH
DFND
472
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5978
94516
SH
DFND
2
94516
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4277
74339
SH
DFND
2
74339
0
0
TECH DATA CORP
COM
878237106
52
820
SH
DFND
820
0
0
TECO ENERGY INC
COM
872375100
6
269
SH
DFND
269
0
0
TELEFLEX INC
COM
879369106
105
915
SH
DFND
915
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
53
2111
SH
DFND
2111
0
0
TEMPUR SEALY INTL INC
COM
88023U101
72
1307
SH
DFND
1307
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6
113
SH
DFND
113
0
0
TENNANT CO
COM
880345103
13702
189851
SH
DFND
1
148092
0
41759
TENNECO INC
COM
880349105
3106
54863
SH
DFND
2
54863
0
0
TERADATA CORP DEL
COM
88076W103
8
180
SH
DFND
180
0
0
TERADYNE INC
COM
880770102
90
4557
SH
DFND
4557
0
0
TEREX CORP NEW
COM
880779103
67
2413
SH
DFND
2413
0
0
TESORO CORP
COM
881609101
11
149
SH
DFND
149
0
0
TEXAS INSTRS INC
COM
882508104
198
3706
SH
DFND
3706
0
0
TEXAS INSTRS INC
COM
882508104
64376
1204076
SH
DFND
1
862895
0
341181
TEXAS INSTRS INC
COM
882508104
5754
107618
SH
DFND
2
107618
0
0
TEXTRON INC
COM
883203101
14
323
SH
DFND
323
0
0
THE ADT CORPORATION
COM
00101J106
7
202
SH
DFND
202
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66
530
SH
DFND
530
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6099
48676
SH
DFND
2
48676
0
0
THOR INDS INC
COM
885160101
55
988
SH
DFND
988
0
0
THOR INDS INC
COM
885160101
65743
1176710
SH
DFND
1
927760
0
248950
THORATEC CORP
COM NEW
885175307
41
1254
SH
DFND
1254
0
0
TIDEWATER INC
COM
886423102
35
1080
SH
DFND
1080
0
0
TIDEWATER INC
COM
886423102
127350
3929355
SH
DFND
1
3674215
0
255140
TIFFANY & CO NEW
COM
886547108
14
129
SH
DFND
129
0
0
TIME INC NEW
COM
887228104
62
2501
SH
DFND
2501
0
0
TIME WARNER CABLE INC
COM
88732J207
165
1088
SH
DFND
1088
0
0
TIME WARNER INC
COM NEW
887317303
179
2093
SH
DFND
2093
0
0
TIMKEN CO
COM
887389104
70
1640
SH
DFND
1640
0
0
TIMKEN CO
COM
887389104
42957
1006500
SH
DFND
1
978200
0
28300
TIMKENSTEEL CORP
COM
887399103
30
820
SH
DFND
820
0
0
TJX COS INC NEW
COM
872540109
55
801
SH
DFND
801
0
0
TOLL BROTHERS INC
COM
889478103
118
3444
SH
DFND
3444
0
0
TOOTSIE ROLL INDS INC
COM
890516107
14
456
SH
DFND
456
0
0
TORCHMARK CORP
COM
891027104
8
151
SH
DFND
151
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30
620
SH
DFND
620
0
0
TOTAL SYS SVCS INC
COM
891906109
6
190
SH
DFND
190
0
0
TOWERS WATSON & CO
CL A
891894107
174
1534
SH
DFND
1534
0
0
TOWERS WATSON & CO
CL A
891894107
97055
857600
SH
DFND
1
833500
0
24100
TRACTOR SUPPLY CO
COM
892356106
13
160
SH
DFND
160
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
50
2735
SH
DFND
2735
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
392
SH
DFND
392
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47455
448320
SH
DFND
1
321547
0
126773
TREEHOUSE FOODS INC
COM
89469A104
68
792
SH
DFND
792
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
133
4994
SH
DFND
4994
0
0
TRINITY INDS INC
COM
896522109
97
3464
SH
DFND
3464
0
0
TRIPADVISOR INC
COM
896945201
10
128
SH
DFND
128
0
0
TRIUMPH GROUP INC NEW
COM
896818101
65
963
SH
DFND
963
0
0
TRUEBLUE INC
COM
89785X101
1669
75009
SH
DFND
2
75009
0
0
TRUSTCO BK CORP N Y
COM
898349105
4980
685926
SH
DFND
1
544756
0
141170
TRUSTMARK CORP
COM
898402102
35
1427
SH
DFND
1427
0
0
TUPPERWARE BRANDS CORP
COM
899896104
69
1095
SH
DFND
1095
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
84
2176
SH
DFND
2176
0
0
TYCO INTL PLC
SHS
G91442106
21
480
SH
DFND
480
0
0
TYCO INTL PLC
SHS
G91442106
90731
2068650
SH
DFND
1
2010650
0
58000
TYCO INTL PLC
SHS
G91442106
5507
125554
SH
DFND
2
125554
0
0
TYLER TECHNOLOGIES INC
COM
902252105
69
627
SH
DFND
627
0
0
TYSON FOODS INC
CL A
902494103
14
338
SH
DFND
338
0
0
U S G CORP
COM NEW
903293405
1936
69167
SH
DFND
2
69167
0
0
UDR INC
COM
902653104
165
5353
SH
DFND
5353
0
0
UGI CORP NEW
COM
902681105
139
3662
SH
DFND
3662
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5405
42280
SH
DFND
2
42280
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
90
611
SH
DFND
611
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4556
31035
SH
DFND
2
31035
0
0
UMB FINL CORP
COM
902788108
52972
931131
SH
DFND
1
726311
0
204820
UMPQUA HLDGS CORP
COM
904214103
77
4539
SH
DFND
4539
0
0
UMPQUA HLDGS CORP
COM
904214103
100675
5918600
SH
DFND
1
5751600
0
167000
UNDER ARMOUR INC
CL A
904311107
13
192
SH
DFND
192
0
0
UNDER ARMOUR INC
CL A
904311107
17753
261453
SH
DFND
2
261453
0
0
UNION PAC CORP
COM
907818108
364
3059
SH
DFND
3059
0
0
UNION PAC CORP
COM
907818108
41369
347263
SH
DFND
1
249237
0
98026
UNION PAC CORP
COM
907818108
13729
115248
SH
DFND
2
115248
0
0
UNIT CORP
COM
909218109
34
993
SH
DFND
993
0
0
UNITED NAT FOODS INC
COM
911163103
86
1109
SH
DFND
1109
0
0
UNITED NAT FOODS INC
COM
911163103
4075
52695
SH
DFND
2
52695
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
220
1981
SH
DFND
1981
0
0
UNITED RENTALS INC
COM
911363109
50
495
SH
DFND
495
0
0
UNITED STATES STL CORP NEW
COM
912909108
83
3115
SH
DFND
3115
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
113
982
SH
DFND
982
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
135
1046
SH
DFND
1046
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
186
1840
SH
DFND
1840
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2045
38442
SH
DFND
2
38442
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12
105
SH
DFND
105
0
0
UNUM GROUP
COM
91529Y106
66
1888
SH
DFND
1888
0
0
URBAN OUTFITTERS INC
COM
917047102
4
118
SH
DFND
118
0
0
US BANCORP DEL
COM NEW
902973304
131
2923
SH
DFND
2923
0
0
US BANCORP DEL
COM NEW
902973304
95375
2121797
SH
DFND
1
1521558
0
600239
UTI WORLDWIDE INC
ORD
G87210103
4
326
SH
DFND
326
0
0
V F CORP
COM
918204108
224
2995
SH
DFND
2995
0
0
V F CORP
COM
918204108
29658
395964
SH
DFND
2
395964
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
65
1306
SH
DFND
1306
0
0
VALLEY NATL BANCORP
COM
919794107
45
4593
SH
DFND
4593
0
0
VALMONT INDS INC
COM
920253101
71
561
SH
DFND
561
0
0
VALSPAR CORP
COM
920355104
143
1651
SH
DFND
1651
0
0
VARIAN MED SYS INC
COM
92220P105
10
120
SH
DFND
120
0
0
VCA INC
COM
918194101
93
1915
SH
DFND
1915
0
0
VECTREN CORP
COM
92240G101
81
1754
SH
DFND
1754
0
0
VENTAS INC
COM
92276F100
24
340
SH
DFND
340
0
0
VERIFONE SYS INC
COM
92342Y109
90
2416
SH
DFND
2416
0
0
VERIFONE SYS INC
COM
92342Y109
4189
112596
SH
DFND
2
112596
0
0
VERISIGN INC
COM
92343E102
68
1195
SH
DFND
1195
0
0
VERITIV CORP
COM
923454102
2
37
SH
DFND
37
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
287
6140
SH
DFND
6140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
103472
2211890
SH
DFND
1
1584727
0
627163
VERTEX PHARMACEUTICALS INC
COM
92532F100
33
275
SH
DFND
275
0
0
VIACOM INC NEW
CL B
92553P201
33
440
SH
DFND
440
0
0
VIACOM INC NEW
CL B
92553P201
8163
108480
SH
DFND
2
108480
0
0
VIAD CORP
COM NEW
92552R406
23085
865913
SH
DFND
1
678493
0
187420
VISA INC
COM CL A
92826C839
149
569
SH
DFND
569
0
0
VISA INC
COM CL A
92826C839
35757
136373
SH
DFND
2
136373
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
41
2905
SH
DFND
2905
0
0
VORNADO RLTY TR
SH BEN INT
929042109
98
836
SH
DFND
836
0
0
VULCAN MATLS CO
COM
929160109
10
151
SH
DFND
151
0
0
VULCAN MATLS CO
COM
929160109
4913
74741
SH
DFND
2
74741
0
0
WABTEC CORP
COM
929740108
187
2152
SH
DFND
2152
0
0
WADDELL & REED FINL INC
CL A
930059100
90
1802
SH
DFND
1802
0
0
WAGEWORKS INC
COM
930427109
3217
49827
SH
DFND
2
49827
0
0
WAL-MART STORES INC
COM
931142103
359
4181
SH
DFND
4181
0
0
WAL-MART STORES INC
COM
931142103
102773
1196708
SH
DFND
1
859394
0
337314
WALGREENS BOOTS ALLIANCE INC
COM
931427108
158
2073
SH
DFND
2073
0
0
WASHINGTON FED INC
COM
938824109
47
2137
SH
DFND
2137
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
65
3786
SH
DFND
3786
0
0
WASTE CONNECTIONS INC
COM
941053100
119
2708
SH
DFND
2708
0
0
WASTE MGMT INC DEL
COM
94106L109
91
1775
SH
DFND
1775
0
0
WATERS CORP
COM
941848103
11
98
SH
DFND
98
0
0
WATSCO INC
COM
942622200
65
603
SH
DFND
603
0
0
WD-40 CO
COM
929236107
21759
255752
SH
DFND
1
199306
0
56446
WEBSTER FINL CORP CONN
COM
947890109
62
1897
SH
DFND
1897
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
84
2392
SH
DFND
2392
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
79
968
SH
DFND
968
0
0
WELLS FARGO & CO NEW
COM
949746101
604
11009
SH
DFND
11009
0
0
WELLS FARGO & CO NEW
COM
949746101
98077
1789075
SH
DFND
1
1283550
0
505525
WENDYS CO
COM
95058W100
54
5928
SH
DFND
5928
0
0
WERNER ENTERPRISES INC
COM
950755108
30
974
SH
DFND
974
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3
70
SH
DFND
70
0
0
WESTAR ENERGY INC
COM
95709T100
114
2754
SH
DFND
2754
0
0
WESTERN DIGITAL CORP
COM
958102105
28
254
SH
DFND
254
0
0
WESTERN REFNG INC
COM
959319104
63
1670
SH
DFND
1670
0
0
WESTERN UN CO
COM
959802109
71
3960
SH
DFND
3960
0
0
WEX INC
COM
96208T104
82
832
SH
DFND
832
0
0
WEYERHAEUSER CO
COM
962166104
22
611
SH
DFND
611
0
0
WGL HLDGS INC
COM
92924F106
60
1104
SH
DFND
1104
0
0
WHIRLPOOL CORP
COM
963320106
17
90
SH
DFND
90
0
0
WHIRLPOOL CORP
COM
963320106
5484
28306
SH
DFND
2
28306
0
0
WHITEWAVE FOODS CO
COM
966244105
132
3777
SH
DFND
3777
0
0
WHITEWAVE FOODS CO
COM
966244105
10812
309012
SH
DFND
2
309012
0
0
WHITING PETE CORP NEW
COM
966387102
1074
32533
SH
DFND
2
32533
0
0
WHOLE FOODS MKT INC
COM
966837106
21
418
SH
DFND
418
0
0
WILEY JOHN & SONS INC
CL A
968223206
60
1008
SH
DFND
1008
0
0
WILLBROS GROUP INC DEL
COM
969203108
872
139150
SH
DFND
2
139150
0
0
WILLIAMS COS INC DEL
COM
969457100
35
778
SH
DFND
778
0
0
WILLIAMS SONOMA INC
COM
969904101
142
1878
SH
DFND
1878
0
0
WINDSTREAM HLDGS INC
COM
97382A101
23
2736
SH
DFND
2736
0
0
WISCONSIN ENERGY CORP
COM
976657106
14
260
SH
DFND
260
0
0
WOODWARD INC
COM
980745103
54
1092
SH
DFND
1092
0
0
WOODWARD INC
COM
980745103
2887
58649
SH
DFND
2
58649
0
0
WORKDAY INC
CL A
98138H101
10896
133508
SH
DFND
2
133508
0
0
WORLD FUEL SVCS CORP
COM
981475106
74
1569
SH
DFND
1569
0
0
WORTHINGTON INDS INC
COM
981811102
33
1089
SH
DFND
1089
0
0
WPX ENERGY INC
COM
98212B103
52
4433
SH
DFND
4433
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12
145
SH
DFND
145
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5420
63201
SH
DFND
2
63201
0
0
WYNN RESORTS LTD
COM
983134107
99
665
SH
DFND
665
0
0
WYNN RESORTS LTD
COM
983134107
29860
200725
SH
DFND
1
195225
0
5500
XCEL ENERGY INC
COM
98389B100
21
583
SH
DFND
583
0
0
XEROX CORP
COM
984121103
46
3341
SH
DFND
3341
0
0
XILINX INC
COM
983919101
13
310
SH
DFND
310
0
0
XILINX INC
COM
983919101
16695
385654
SH
DFND
2
385654
0
0
XL GROUP PLC
SHS
G98290102
11
307
SH
DFND
307
0
0
XYLEM INC
COM
98419M100
8
212
SH
DFND
212
0
0
YAHOO INC
COM
984332106
54
1069
SH
DFND
1069
0
0
YELP INC
CL A
985817105
2084
38072
SH
DFND
2
38072
0
0
YUM BRANDS INC
COM
988498101
73
1007
SH
DFND
1007
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
85
1092
SH
DFND
1092
0
0
ZIMMER HLDGS INC
COM
98956P102
22
195
SH
DFND
195
0
0
ZIMMER HLDGS INC
COM
98956P102
6675
58849
SH
DFND
2
58849
0
0
ZIONS BANCORPORATION
COM
989701107
7
235
SH
DFND
235
0
0
ZIONS BANCORPORATION
COM
989701107
65999
2314958
SH
DFND
1
2067518
0
247440
ZOES KITCHEN INC
COM
98979J109
236
7882
SH
DFND
2
7882
0
0
ZOETIS INC
CL A
98978V103
25
579
SH
DFND
579
0
0