Managing Director

0001319111-15-000013.txt : 20150810 0001319111-15-000013.hdr.sgml : 20150810 20150810161946 ACCESSION NUMBER: 0001319111-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151041001 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 primary_doc.xml 13F-HR LIVE false true false 0001319111 XXXXXXXX 06-30-2015 06-30-2015 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 08-10-2015 3 985 13442026 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC 3 028-16460 Lightyear Capital LLC INFORMATION TABLE 2 RWCM_13F_2015Q2.XML 3-D SYS CORP DEL COM NEW 88554D205 5 251 SH DFND 251 0 0 3M CO COM 88579Y101 237 1536 SH DFND 1536 0 0 8X8 INC NEW COM 282914100 2628 293286 SH DFND 2 293286 0 0 AAON INC COM PAR $0.004 000360206 2015 89484 SH DFND 2 89484 0 0 AAR CORP COM 000361105 29916 938674 SH DFND 1 711314 0 227360 AARONS INC COM PAR $0.50 002535300 7 195 SH DFND 195 0 0 ABBOTT LABS COM 002824100 92 1867 SH DFND 1867 0 0 ABBVIE INC COM 00287Y109 210 3125 SH DFND 3125 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 220 SH DFND 220 0 0 ABIOMED INC COM 003654100 2680 40768 SH DFND 2 40768 0 0 ABM INDS INC COM 000957100 40659 1236953 SH DFND 1 918923 0 318030 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1345 17167 SH DFND 2 17167 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH DFND 47 0 0 ACE LTD SHS H0023R105 64 633 SH DFND 633 0 0 ACI WORLDWIDE INC COM 004498101 8 330 SH DFND 330 0 0 ACUITY BRANDS INC COM 00508Y102 28 154 SH DFND 154 0 0 ACXIOM CORP COM 005125109 4 206 SH DFND 206 0 0 ADOBE SYS INC COM 00724F101 9936 122656 SH DFND 2 122656 0 0 ADTRAN INC COM 00738A106 3 176 SH DFND 176 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32 203 SH DFND 203 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 40444 1378928 SH DFND 1 1020228 0 358700 ADVANCED MICRO DEVICES INC COM 007903107 4 1643 SH DFND 1643 0 0 ADVENT SOFTWARE INC COM 007974108 4 91 SH DFND 91 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 72 SH DFND 72 0 0 AFLAC INC COM 001055102 93 1502 SH DFND 1502 0 0 AGCO CORP COM 001084102 17 304 SH DFND 304 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 187248 4853507 SH DFND 1 4170478 0 683029 AIRGAS INC COM 009363102 22028 208242 SH DFND 1 149468 0 58774 AKORN INC COM 009728106 14 320 SH DFND 320 0 0 ALASKA AIR GROUP INC COM 011659109 33 512 SH DFND 512 0 0 ALBEMARLE CORP COM 012653101 13 236 SH DFND 236 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 110 SH DFND 110 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 29201 741146 SH DFND 1 554356 0 186790 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 163 SH DFND 163 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27661 153015 SH DFND 2 153015 0 0 ALIGN TECHNOLOGY INC COM 016255101 16 257 SH DFND 257 0 0 ALLEGHANY CORP DEL COM 017175100 20 43 SH DFND 43 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3005 16896 SH DFND 2 16896 0 0 ALLERGAN PLC SHS G0177J108 188 618 SH DFND 618 0 0 ALLETE INC COM NEW 018522300 25915 558630 SH DFND 1 413950 0 144680 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 13 SH DFND 13 0 0 ALLIANT ENERGY CORP COM 018802108 16 285 SH DFND 285 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 586 SH DFND 586 0 0 ALLSTATE CORP COM 020002101 5 82 SH DFND 82 0 0 ALLSTATE CORP COM 020002101 104376 1609000 SH DFND 1 1565200 0 43800 ALTERA CORP COM 021441100 76 1481 SH DFND 1481 0 0 ALTRIA GROUP INC COM 02209S103 380 7760 SH DFND 7760 0 0 AMAZON COM INC COM 023135106 142 326 SH DFND 326 0 0 AMAZON COM INC COM 023135106 28524 65709 SH DFND 2 65709 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 78482 2558089 SH DFND 1 1915549 0 642540 AMEREN CORP COM 023608102 26 698 SH DFND 698 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1768 84546 SH DFND 2 84546 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 266 SH DFND 266 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 498 SH DFND 498 0 0 AMERICAN EXPRESS CO COM 025816109 189 2430 SH DFND 2430 0 0 AMERICAN EXPRESS CO COM 025816109 4893 62960 SH DFND 2 62960 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13 197 SH DFND 197 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52336 561004 SH DFND 1 403319 0 157685 AMERIPRISE FINL INC COM 03076C106 256989 2057062 SH DFND 1 1809252 0 247810 AMERISOURCEBERGEN CORP COM 03073E105 809 7603 SH DFND 2 7603 0 0 AMGEN INC COM 031162100 233 1519 SH DFND 1519 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3513 111199 SH DFND 2 111199 0 0 ANADARKO PETE CORP COM 032511107 47 606 SH DFND 606 0 0 ANADARKO PETE CORP COM 032511107 4380 56116 SH DFND 2 56116 0 0 ANALOG DEVICES INC COM 032654105 124 1938 SH DFND 1938 0 0 ANALOG DEVICES INC COM 032654105 22295 347353 SH DFND 2 347353 0 0 ANN INC COM 035623107 6 134 SH DFND 134 0 0 ANSYS INC COM 03662Q105 24 258 SH DFND 258 0 0 ANTHEM INC COM 036752103 162 988 SH DFND 988 0 0 AON PLC SHS CL A G0408V102 122060 1224523 SH DFND 1 1015626 0 208897 APACHE CORP COM 037411105 16 278 SH DFND 278 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 621 SH DFND 621 0 0 APOLLO ED GROUP INC CL A 037604105 4 291 SH DFND 291 0 0 APPLE INC COM 037833100 859 6846 SH DFND 6846 0 0 APPLE INC COM 037833100 109353 871862 SH DFND 2 871862 0 0 APPLIED MATLS INC COM 038222105 8 397 SH DFND 397 0 0 APTARGROUP INC COM 038336103 11 174 SH DFND 174 0 0 AQUA AMERICA INC COM 03836W103 11 447 SH DFND 447 0 0 ARCH COAL INC COM 039380100 0 655 SH DFND 655 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 592 SH DFND 592 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 10346 209977 SH DFND 2 209977 0 0 ARRAY BIOPHARMA INC COM 04269X105 1478 205033 SH DFND 2 205033 0 0 ARRIS GROUP INC NEW COM 04270V106 11 350 SH DFND 350 0 0 ARROW ELECTRS INC COM 042735100 16 291 SH DFND 291 0 0 ASCENA RETAIL GROUP INC COM 04351G101 6 347 SH DFND 347 0 0 ASHLAND INC NEW COM 044209104 24 194 SH DFND 194 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 185 SH DFND 185 0 0 ASPEN TECHNOLOGY INC COM 045327103 4019 88224 SH DFND 2 88224 0 0 ASSOCIATED BANC CORP COM 045487105 9 442 SH DFND 442 0 0 ASTORIA FINL CORP COM 046265104 3 212 SH DFND 212 0 0 ASTRONICS CORP COM 046433108 2310 32587 SH DFND 2 32587 0 0 AT&T INC COM 00206R102 250 7033 SH DFND 7033 0 0 ATMEL CORP COM 049513104 12 1203 SH DFND 1203 0 0 ATMOS ENERGY CORP COM 049560105 12 232 SH DFND 232 0 0 ATWOOD OCEANICS INC COM 050095108 5 171 SH DFND 171 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 151 SH DFND 151 0 0 AVALONBAY CMNTYS INC COM 053484101 105 654 SH DFND 654 0 0 AVALONBAY CMNTYS INC COM 053484101 36199 226425 SH DFND 1 220225 0 6200 AVERY DENNISON CORP COM 053611109 53 864 SH DFND 864 0 0 AVISTA CORP COM 05379B107 1218 39745 SH DFND 1 30105 0 9640 AVNET INC COM 053807103 15 377 SH DFND 377 0 0 AVON PRODS INC COM 054303102 11 1696 SH DFND 1696 0 0 B/E AEROSPACE INC COM 073302101 5455 99368 SH DFND 2 99368 0 0 BADGER METER INC COM 056525108 29032 457272 SH DFND 1 337763 0 119509 BADGER METER INC COM 056525108 1746 27501 SH DFND 2 27501 0 0 BAIDU INC SPON ADR REP A 056752108 13019 65394 SH DFND 2 65394 0 0 BAKER HUGHES INC COM 057224107 3 53 SH DFND 53 0 0 BAKER HUGHES INC COM 057224107 5018 81322 SH DFND 2 81322 0 0 BALL CORP COM 058498106 3653 52067 SH DFND 2 52067 0 0 BANCORPSOUTH INC COM 059692103 5 211 SH DFND 211 0 0 BANK HAWAII CORP COM 062540109 8 117 SH DFND 117 0 0 BANK HAWAII CORP COM 062540109 44970 674412 SH DFND 1 503532 0 170880 BANK MONTREAL QUE COM 063671101 4 73 SH DFND 73 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 238 SH DFND 238 0 0 BANKUNITED INC COM 06652K103 53403 1486300 SH DFND 1 1446300 0 40000 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 201 10000 SH DFND 10000 0 0 BARRETT BILL CORP COM 06846N104 1 135 SH DFND 135 0 0 BAXTER INTL INC COM 071813109 102 1458 SH DFND 1458 0 0 BAXTER INTL INC COM 071813109 163301 2335207 SH DFND 1 2048902 0 286305 BB&T CORP COM 054937107 63 1562 SH DFND 1562 0 0 BEAZER HOMES USA INC COM NEW 07556q881 1615 80946 SH DFND 2 80946 0 0 BECTON DICKINSON & CO COM 075887109 7007 49465 SH DFND 2 49465 0 0 BELDEN INC COM 077454106 10 127 SH DFND 127 0 0 BELMOND LTD CL A G1154H107 1315 105270 SH DFND 2 105270 0 0 BERKLEY W R CORP COM 084423102 15 282 SH DFND 282 0 0 BIG LOTS INC COM 089302103 7 158 SH DFND 158 0 0 BIO RAD LABS INC CL A 090572207 10 69 SH DFND 69 0 0 BIO TECHNE CORP COM 09073M104 12 119 SH DFND 119 0 0 BIOGEN INC COM 09062X103 25125 62201 SH DFND 2 62201 0 0 BIOMED REALTY TRUST INC COM 09063H107 9 472 SH DFND 472 0 0 BLACK BOX CORP DEL COM 091826107 8257 412870 SH DFND 1 309740 0 103130 BLACK HILLS CORP COM 092113109 5 113 SH DFND 113 0 0 BLACKROCK INC COM 09247X101 61421 177527 SH DFND 1 127759 0 49768 BLOCK H & R INC COM 093671105 81 2724 SH DFND 2724 0 0 BOB EVANS FARMS INC COM 096761101 4 81 SH DFND 81 0 0 BOEING CO COM 097023105 181 1303 SH DFND 1303 0 0 BORGWARNER INC COM 099724106 14703 258679 SH DFND 2 258679 0 0 BOSTON PROPERTIES INC COM 101121101 53 440 SH DFND 440 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1271 45690 SH DFND 2 45690 0 0 BRINKER INTL INC COM 109641100 12 204 SH DFND 204 0 0 BRINKS CO COM 109696104 4 148 SH DFND 148 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 423 6360 SH DFND 6360 0 0 BRISTOW GROUP INC COM 110394103 48015 900845 SH DFND 1 669855 0 230990 BRIXMOR PPTY GROUP INC COM 11120U105 40476 1749950 SH DFND 1 1702651 0 47299 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 339 SH DFND 339 0 0 BROWN & BROWN INC COM 115236101 10 305 SH DFND 305 0 0 BRUNSWICK CORP COM 117043109 13 263 SH DFND 263 0 0 BUFFALO WILD WINGS INC COM 119848109 2070 13212 SH DFND 2 13212 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1414 107146 SH DFND 2 107146 0 0 CA INC COM 12673P105 1 21 SH DFND 21 0 0 CABELAS INC COM 126804301 6 129 SH DFND 129 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1766 SH DFND 1766 0 0 CABOT CORP COM 127055101 6 157 SH DFND 157 0 0 CABOT OIL & GAS CORP COM 127097103 70091 2222300 SH DFND 1 2163600 0 58700 CADENCE DESIGN SYSTEM INC COM 127387108 15 766 SH DFND 766 0 0 CALAVO GROWERS INC COM 128246105 7191 138469 SH DFND 1 103369 0 35100 CALIFORNIA RES CORP COM 13057Q107 12 1923 SH DFND 1923 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12763 558557 SH DFND 1 414877 0 143680 CALLON PETE CO DEL COM 13123X102 1348 162016 SH DFND 2 162016 0 0 CAMBREX CORP COM 132011107 2528 57529 SH DFND 2 57529 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16 215 SH DFND 215 0 0 CAPITAL ONE FINL CORP COM 14040H105 85 964 SH DFND 964 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH DFND 2 100 0 0 CARBO CERAMICS INC COM 140781105 2 58 SH DFND 58 0 0 CARBO CERAMICS INC COM 140781105 46433 1115362 SH DFND 1 835048 0 280314 CARDINAL FINL CORP COM 14149F109 1778 81601 SH DFND 2 81601 0 0 CARDINAL HEALTH INC COM 14149Y108 96 1145 SH DFND 1145 0 0 CARDTRONICS INC COM 14161H108 1622 43789 SH DFND 2 43789 0 0 CARLISLE COS INC COM 142339100 22 224 SH DFND 224 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 116 SH DFND 116 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 23150 598503 SH DFND 1 445703 0 152800 CARTER INC COM 146229109 15 140 SH DFND 140 0 0 CASEYS GEN STORES INC COM 147528103 2469 25788 SH DFND 2 25788 0 0 CATERPILLAR INC DEL COM 149123101 111 1313 SH DFND 1313 0 0 CATHAY GEN BANCORP COM 149150104 6 191 SH DFND 191 0 0 CBOE HLDGS INC COM 12503M108 13 227 SH DFND 227 0 0 CBS CORP NEW CL B 124857202 151 2713 SH DFND 2713 0 0 CBS CORP NEW CL B 124857202 4672 84174 SH DFND 2 84174 0 0 CDK GLOBAL INC COM 12508E101 29 535 SH DFND 535 0 0 CEB INC COM 125134106 9 105 SH DFND 105 0 0 CEB INC COM 125134106 2358 27089 SH DFND 2 27089 0 0 CELGENE CORP COM 151020104 95 824 SH DFND 824 0 0 CENTENE CORP DEL COM 15135B101 33 412 SH DFND 412 0 0 CENTERPOINT ENERGY INC COM 15189T107 69 3605 SH DFND 3605 0 0 CENTURYLINK INC COM 156700106 59 2022 SH DFND 2022 0 0 CEPHEID COM 15670R107 2554 41764 SH DFND 2 41764 0 0 CERNER CORP COM 156782104 16149 233839 SH DFND 2 233839 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 169 SH DFND 169 0 0 CHEESECAKE FACTORY INC COM 163072101 8 140 SH DFND 140 0 0 CHEESECAKE FACTORY INC COM 163072101 22055 404428 SH DFND 1 300728 0 103700 CHESAPEAKE ENERGY CORP COM 165167107 3 228 SH DFND 228 0 0 CHEVRON CORP NEW COM 166764100 308 3191 SH DFND 3191 0 0 CHEVRON CORP NEW COM 166764100 55329 573536 SH DFND 1 413020 0 160516 CHICOS FAS INC COM 168615102 8 460 SH DFND 460 0 0 CHICOS FAS INC COM 168615102 45638 2744291 SH DFND 1 2050801 0 693490 CHINA YUCHAI INTL LTD COM G21082105 2473 147622 SH DFND 1 134122 0 13500 CHIPOTLE MEXICAN GRILL INC COM 169656105 9988 16509 SH DFND 2 16509 0 0 CHUBB CORP COM 171232101 290 3051 SH DFND 3051 0 0 CIENA CORP COM NEW 171779309 7 275 SH DFND 275 0 0 CIGNA CORPORATION COM 125509109 200319 1236536 SH DFND 1 1069851 0 166685 CIGNA CORPORATION COM 125509109 10454 64533 SH DFND 2 64533 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 280 SH DFND 280 0 0 CISCO SYS INC COM 17275R102 233 8503 SH DFND 8503 0 0 CISCO SYS INC COM 17275R102 80972 2948725 SH DFND 1 2121022 0 827703 CITIGROUP INC COM NEW 172967424 55899 1011932 SH DFND 1 729055 0 282877 CITY NATL CORP COM 178566105 11 122 SH DFND 122 0 0 CIVEO CORP COM 178787107 1 332 SH DFND 332 0 0 CLARCOR INC COM 179895107 42958 690198 SH DFND 1 518098 0 172100 CLEAN HARBORS INC COM 184496107 9 167 SH DFND 167 0 0 CLECO CORP NEW COM 12561W105 8 156 SH DFND 156 0 0 CLIFFS NAT RES INC COM 18683K101 2 404 SH DFND 404 0 0 CMS ENERGY CORP COM 125896100 64463 2024600 SH DFND 1 1969600 0 55000 CNO FINL GROUP INC COM 12621E103 10 566 SH DFND 566 0 0 COACH INC COM 189754104 37593 1086200 SH DFND 1 1057300 0 28900 COCA COLA CO COM 191216100 229 5828 SH DFND 5828 0 0 COGNEX CORP COM 192422103 13 261 SH DFND 261 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13599 222604 SH DFND 2 222604 0 0 COHEN & STEERS INC COM 19247A100 18912 554927 SH DFND 1 415527 0 139400 COLGATE PALMOLIVE CO COM 194162103 125 1906 SH DFND 1906 0 0 COLGATE PALMOLIVE CO COM 194162103 15288 233726 SH DFND 2 233726 0 0 COMCAST CORP NEW CL A 20030N101 46781 777875 SH DFND 1 559505 0 218370 COMCAST CORP NEW CL A 20030N101 6140 102094 SH DFND 2 102094 0 0 COMERICA INC COM 200340107 71738 1397850 SH DFND 1 1360150 0 37700 COMMERCE BANCSHARES INC COM 200525103 10 220 SH DFND 220 0 0 COMMERCIAL METALS CO COM 201723103 5 306 SH DFND 306 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 21 855 SH DFND 855 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 123 SH DFND 123 0 0 COMPASS MINERALS INTL INC COM 20451N101 7 86 SH DFND 86 0 0 CON-WAY INC COM 205944101 7 174 SH DFND 174 0 0 CONOCOPHILLIPS COM 20825C104 28 452 SH DFND 452 0 0 CONOCOPHILLIPS COM 20825C104 104809 1706709 SH DFND 1 1223564 0 483145 CONSTANT CONTACT INC COM 210313102 1885 65551 SH DFND 2 65551 0 0 CONVERGYS CORP COM 212485106 8 310 SH DFND 310 0 0 COPART INC COM 217204106 12 331 SH DFND 331 0 0 CORELOGIC INC COM 21871D103 11 269 SH DFND 269 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1954 56157 SH DFND 2 56157 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 205 SH DFND 205 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 354 SH DFND 354 0 0 COSTCO WHSL CORP NEW COM 22160K105 194 1434 SH DFND 1434 0 0 COSTCO WHSL CORP NEW COM 22160K105 26044 192832 SH DFND 2 192832 0 0 COVISINT CORP COM 22357R103 0 82 SH DFND 82 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2300 15423 SH DFND 2 15423 0 0 CREE INC COM 225447101 8 319 SH DFND 319 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 217021 2702633 SH DFND 1 2336273 0 366360 CSG SYS INTL INC COM 126349109 851 26885 SH DFND 2 26885 0 0 CST BRANDS INC COM 12646R105 7 183 SH DFND 183 0 0 CSX CORP COM 126408103 53 1619 SH DFND 1619 0 0 CSX CORP COM 126408103 97100 2973977 SH DFND 1 2574984 0 398993 CUBESMART COM 229663109 78092 3371856 SH DFND 1 2504956 0 866900 CULLEN FROST BANKERS INC COM 229899109 12 158 SH DFND 158 0 0 CUMMINS INC COM 231021106 57 432 SH DFND 432 0 0 CVS HEALTH CORP COM 126650100 22 211 SH DFND 211 0 0 CVS HEALTH CORP COM 126650100 10465 99783 SH DFND 2 99783 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 369 SH DFND 369 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 120486 10245400 SH DFND 1 9966600 0 278800 CYTEC INDS INC COM 232820100 15 240 SH DFND 240 0 0 D R HORTON INC COM 23331A109 30846 1127400 SH DFND 1 1097400 0 30000 D R HORTON INC COM 23331A109 14299 522636 SH DFND 2 522636 0 0 DAKTRONICS INC COM 234264109 24333 2051694 SH DFND 1 1528774 0 522920 DANA HLDG CORP COM 235825205 11 521 SH DFND 521 0 0 DARDEN RESTAURANTS INC COM 237194105 33 460 SH DFND 460 0 0 DEAN FOODS CO NEW COM NEW 242370203 6 351 SH DFND 351 0 0 DECKERS OUTDOOR CORP COM 243537107 7 98 SH DFND 98 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 74553 1814825 SH DFND 1 1576065 0 238760 DELTA AIR LINES INC DEL COM NEW 247361702 15596 379640 SH DFND 2 379640 0 0 DELUXE CORP COM 248019101 10 159 SH DFND 159 0 0 DEMANDWARE INC COM 24802Y105 3272 46039 SH DFND 2 46039 0 0 DENBURY RES INC COM NEW 247916208 9 1382 SH DFND 1382 0 0 DEPOMED INC COM 249908104 1633 76087 SH DFND 2 76087 0 0 DESTINATION MATERNITY CORP COM 25065D100 2895 248298 SH DFND 1 187415 0 60883 DEVON ENERGY CORP NEW COM 25179M103 11820 198683 SH DFND 2 198683 0 0 DEVRY ED GROUP INC COM 251893103 5 159 SH DFND 159 0 0 DICKS SPORTING GOODS INC COM 253393102 14 274 SH DFND 274 0 0 DISCOVER FINL SVCS COM 254709108 15770 273685 SH DFND 2 273685 0 0 DISNEY WALT CO COM DISNEY 254687106 297 2598 SH DFND 2598 0 0 DISNEY WALT CO COM DISNEY 254687106 33310 291836 SH DFND 1 210369 0 81467 DISNEY WALT CO COM DISNEY 254687106 8769 76825 SH DFND 2 76825 0 0 DOMINOS PIZZA INC COM 25754A201 18 161 SH DFND 161 0 0 DOMTAR CORP COM NEW 257559203 8 184 SH DFND 184 0 0 DONALDSON INC COM 257651109 15 421 SH DFND 421 0 0 DONNELLEY R R & SONS CO COM 257867101 14 812 SH DFND 812 0 0 DOUGLAS EMMETT INC COM 25960P109 10 380 SH DFND 380 0 0 DOW CHEM CO COM 260543103 132 2579 SH DFND 2579 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 199 SH DFND 199 0 0 DRIL-QUIP INC COM 262037104 8 109 SH DFND 109 0 0 DST SYS INC DEL COM 233326107 11 86 SH DFND 86 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 106 1663 SH DFND 1663 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 162 2301 SH DFND 2301 0 0 DUKE REALTY CORP COM NEW 264411505 15 786 SH DFND 786 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19 353 SH DFND 353 0 0 E M C CORP MASS COM 268648102 99 3750 SH DFND 3750 0 0 E M C CORP MASS COM 268648102 125569 4758193 SH DFND 1 3415092 0 1343101 EAGLE MATERIALS INC COM 26969P108 10 125 SH DFND 125 0 0 EAST WEST BANCORP INC COM 27579R104 16 363 SH DFND 363 0 0 EATON CORP PLC SHS G29183103 89 1320 SH DFND 1320 0 0 EATON VANCE CORP COM NON VTG 278265103 12 300 SH DFND 300 0 0 EDISON INTL COM 281020107 162448 2922769 SH DFND 1 2553736 0 369033 ELLIE MAE INC COM 28849P100 3606 51665 SH DFND 2 51665 0 0 EMCOR GROUP INC COM 29084Q100 41166 861751 SH DFND 1 645061 0 216690 EMCOR GROUP INC COM 29084Q100 2194 45923 SH DFND 2 45923 0 0 EMERSON ELEC CO COM 291011104 98 1773 SH DFND 1773 0 0 ENDOLOGIX INC COM 29266S106 1505 98117 SH DFND 2 98117 0 0 ENERGEN CORP COM 29265N108 15 218 SH DFND 218 0 0 ENERGIZER HLDGS INC COM 29266R108 30 228 SH DFND 228 0 0 ENSIGN GROUP INC COM 29358P101 14465 283296 SH DFND 1 212781 0 70515 ENTERGY CORP NEW COM 29364G103 68 964 SH DFND 964 0 0 EOG RES INC COM 26875P101 123 1410 SH DFND 1410 0 0 EOG RES INC COM 26875P101 85198 973130 SH DFND 1 697655 0 275475 EOG RES INC COM 26875P101 21955 250773 SH DFND 2 250773 0 0 EPLUS INC COM 294268107 751 9799 SH DFND 2 9799 0 0 EQUINIX INC COM PAR $0.001 29444U700 20 80 SH DFND 80 0 0 EQUITY ONE COM 294752100 4 158 SH DFND 158 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 135 1919 SH DFND 1919 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 50962 944439 SH DFND 1 701649 0 242790 EVERCORE PARTNERS INC CLASS A 29977A105 1597 29601 SH DFND 2 29601 0 0 EVEREST RE GROUP LTD COM G3223R108 24 132 SH DFND 132 0 0 EXELON CORP COM 30161N101 154851 4928410 SH DFND 1 4217930 0 710480 EXTRA SPACE STORAGE INC COM 30225T102 17 262 SH DFND 262 0 0 EXXON MOBIL CORP COM 30231G102 421 5063 SH DFND 5063 0 0 EXXON MOBIL CORP COM 30231G102 60408 726054 SH DFND 1 522849 0 203205 FACEBOOK INC CL A 30303M102 35376 412481 SH DFND 2 412481 0 0 FACTSET RESH SYS INC COM 303075105 18 110 SH DFND 110 0 0 FAIR ISAAC CORP COM 303250104 9 97 SH DFND 97 0 0 FAIR ISAAC CORP COM 303250104 112232 1236310 SH DFND 1 917550 0 318760 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 352 SH DFND 352 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 166 SH DFND 166 0 0 FEDERATED INVS INC PA CL B 314211103 112 3346 SH DFND 3346 0 0 FEDEX CORP COM 31428X106 41964 246270 SH DFND 1 176953 0 69317 FEI CO COM 30241L109 10 125 SH DFND 125 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 702 SH DFND 702 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 233 SH DFND 233 0 0 FIRST AMERN FINL CORP COM 31847R102 10 273 SH DFND 273 0 0 FIRST HORIZON NATL CORP COM 320517105 10 621 SH DFND 621 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9 914 SH DFND 914 0 0 FIRSTENERGY CORP COM 337932107 3 78 SH DFND 78 0 0 FIRSTMERIT CORP COM 337915102 9 436 SH DFND 436 0 0 FLEETMATICS GROUP PLC COM G35569105 3551 75823 SH DFND 2 75823 0 0 FLOWERS FOODS INC COM 343498101 13 634 SH DFND 634 0 0 FLUIDIGM CORP DEL COM 34385P108 1162 48031 SH DFND 2 48031 0 0 FLUOR CORP NEW COM 343412102 8 148 SH DFND 148 0 0 FLUOR CORP NEW COM 343412102 6550 123565 SH DFND 2 123565 0 0 FOOT LOCKER INC COM 344849104 28 421 SH DFND 421 0 0 FORTINET INC COM 34959E109 16 390 SH DFND 390 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 596 SH DFND 596 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8386 183023 SH DFND 2 183023 0 0 FRANKLIN RES INC COM 354613101 60332 1230508 SH DFND 1 886799 0 343709 FREEPORT-MCMORAN INC CL B 35671D857 15 822 SH DFND 822 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 48 9755 SH DFND 9755 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3330 33335 SH DFND 33335 0 0 FTI CONSULTING INC COM 302941109 5 126 SH DFND 126 0 0 FULTON FINL CORP PA COM 360271100 7 518 SH DFND 518 0 0 G-III APPAREL GROUP LTD COM 36237H101 3941 56016 SH DFND 2 56016 0 0 GAIN CAP HLDGS INC COM 36268W100 1652 172763 SH DFND 2 172763 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15 317 SH DFND 317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 71014 1501350 SH DFND 1 1463250 0 38100 GANNETT SPINCO INC COM 36473H104 24 1692 SH DFND 1692 0 0 GARTNER INC COM 366651107 22 259 SH DFND 259 0 0 GATX CORP COM 361448103 8 147 SH DFND 147 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 154 SH DFND 154 0 0 GENERAL DYNAMICS CORP COM 369550108 170 1202 SH DFND 1202 0 0 GENERAL DYNAMICS CORP COM 369550108 32952 232567 SH DFND 1 167328 0 65239 GENERAL ELECTRIC CO COM 369604103 58 2199 SH DFND 2199 0 0 GENERAL ELECTRIC CO COM 369604103 102385 3853410 SH DFND 1 2763493 0 1089917 GENERAL GROWTH PPTYS INC NEW COM 370023103 55698 2170600 SH DFND 1 2112100 0 58500 GENERAL MLS INC COM 370334104 4831 86710 SH DFND 2 86710 0 0 GENERAL MTRS CO COM 37045V100 14028 420883 SH DFND 420883 0 0 GENESEE & WYO INC CL A 371559105 12 154 SH DFND 154 0 0 GENTEX CORP COM 371901109 13 780 SH DFND 780 0 0 GENUINE PARTS CO COM 372460105 75 841 SH DFND 841 0 0 GILEAD SCIENCES INC COM 375558103 55408 473253 SH DFND 2 473253 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1431 80866 SH DFND 1 60336 0 20530 GOLDMAN SACHS GROUP INC COM 38141G104 151 721 SH DFND 721 0 0 GOOGLE INC CL A 38259P508 50 93 SH DFND 93 0 0 GOOGLE INC CL A 38259P508 27704 51300 SH DFND 2 51300 0 0 GOOGLE INC CL C 38259P706 48 93 SH DFND 93 0 0 GOOGLE INC CL C 38259P706 26148 50235 SH DFND 2 50235 0 0 GRACO INC COM 384109104 13 187 SH DFND 187 0 0 GRANITE CONSTR INC COM 387328107 4 109 SH DFND 109 0 0 GRANITE CONSTR INC COM 387328107 20337 572716 SH DFND 1 425456 0 147260 GRAY TELEVISION INC COM 389375106 3075 196120 SH DFND 2 196120 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH DFND 1 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 392 SH DFND 392 0 0 GREENHILL & CO INC COM 395259104 3 69 SH DFND 69 0 0 GREIF INC CL A 397624107 3 80 SH DFND 80 0 0 GUESS INC COM 401617105 3 169 SH DFND 169 0 0 GUESS INC COM 401617105 57210 2984363 SH DFND 1 2221272 0 763091 GUIDEWIRE SOFTWARE INC COM 40171V100 2622 49538 SH DFND 2 49538 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 255 SH DFND 255 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25 374 SH DFND 374 0 0 HALLIBURTON CO COM 406216101 54 1264 SH DFND 1264 0 0 HALLIBURTON CO COM 406216101 4745 110172 SH DFND 2 110172 0 0 HALYARD HEALTH INC COM 40650V100 9 223 SH DFND 223 0 0 HANCOCK HLDG CO COM 410120109 7 219 SH DFND 219 0 0 HANESBRANDS INC COM 410345102 39 1184 SH DFND 1184 0 0 HANESBRANDS INC COM 410345102 5301 159106 SH DFND 2 159106 0 0 HANOVER INS GROUP INC COM 410867105 9 115 SH DFND 115 0 0 HANOVER INS GROUP INC COM 410867105 77942 1052839 SH DFND 1 797939 0 254900 HARLEY DAVIDSON INC COM 412822108 6 115 SH DFND 115 0 0 HARMAN INTL INDS INC COM 413086109 14417 121216 SH DFND 2 121216 0 0 HARRIS CORP DEL COM 413875105 134416 1747700 SH DFND 1 1701600 0 46100 HARSCO CORP COM 415864107 4 251 SH DFND 251 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 107 SH DFND 107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103811 2497250 SH DFND 1 2430050 0 67200 HASBRO INC COM 418056107 43 581 SH DFND 581 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 250 SH DFND 250 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12926 262083 SH DFND 1 195283 0 66800 HCA HOLDINGS INC COM 40412C101 9138 100733 SH DFND 2 100733 0 0 HCC INS HLDGS INC COM 404132102 20 260 SH DFND 260 0 0 HCC INS HLDGS INC COM 404132102 61486 800184 SH DFND 1 595234 0 204950 HD SUPPLY HLDGS INC COM 40416M105 14536 413201 SH DFND 2 413201 0 0 HEADWATERS INC COM 42210P102 2961 162521 SH DFND 2 162521 0 0 HEALTH NET INC COM 42222G108 18 280 SH DFND 280 0 0 HEALTHSOUTH CORP COM NEW 421924309 2637 57249 SH DFND 2 57249 0 0 HEARTLAND PMT SYS INC COM 42235N108 2847 52670 SH DFND 2 52670 0 0 HEARTWARE INTL INC COM 422368100 1831 25189 SH DFND 2 25189 0 0 HECLA MNG CO COM 422704106 34666 13180978 SH DFND 1 9861568 0 3319410 HEICO CORP NEW COM 422806109 2775 47603 SH DFND 2 47603 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 300 SH DFND 300 0 0 HELMERICH & PAYNE INC COM 423452101 79 1127 SH DFND 1127 0 0 HENRY JACK & ASSOC INC COM 426281101 15 239 SH DFND 239 0 0 HESS CORP COM 42809H107 6 85 SH DFND 85 0 0 HESS CORP COM 42809H107 172572 2580330 SH DFND 1 2175905 0 404425 HEWLETT PACKARD CO COM 428236103 142 4734 SH DFND 4734 0 0 HIBBETT SPORTS INC COM 428567101 1423 30560 SH DFND 2 30560 0 0 HIGHWOODS PPTYS INC COM 431284108 8 201 SH DFND 201 0 0 HILL ROM HLDGS INC COM 431475102 11 208 SH DFND 208 0 0 HILL ROM HLDGS INC COM 431475102 108293 1993239 SH DFND 1 1777689 0 215550 HMS HLDGS CORP COM 40425J101 5 296 SH DFND 296 0 0 HMS HLDGS CORP COM 40425J101 951 55399 SH DFND 2 55399 0 0 HNI CORP COM 404251100 7 141 SH DFND 141 0 0 HNI CORP COM 404251100 2332 45592 SH DFND 2 45592 0 0 HOLLYFRONTIER CORP COM 436106108 27 643 SH DFND 643 0 0 HOME DEPOT INC COM 437076102 318 2860 SH DFND 2860 0 0 HOME PROPERTIES INC COM 437306103 10 131 SH DFND 131 0 0 HOMEAWAY INC COM 43739Q100 1106 35549 SH DFND 2 35549 0 0 HONEYWELL INTL INC COM 438516106 108 1056 SH DFND 1056 0 0 HONEYWELL INTL INC COM 438516106 31220 306168 SH DFND 1 220358 0 85810 HONEYWELL INTL INC COM 438516106 24205 237370 SH DFND 2 237370 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 34584 950636 SH DFND 1 711316 0 239320 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 378 SH DFND 378 0 0 HSN INC COM 404303109 7 99 SH DFND 99 0 0 HSN INC COM 404303109 91738 1306992 SH DFND 1 977392 0 329600 HUBBELL INC CL B 443510201 18 167 SH DFND 167 0 0 HUBBELL INC CL B 443510201 35640 329150 SH DFND 1 319950 0 9200 HUNT J B TRANS SVCS INC COM 445658107 23 284 SH DFND 284 0 0 HUNT J B TRANS SVCS INC COM 445658107 11643 141837 SH DFND 2 141837 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 1180 SH DFND 1180 0 0 ICON PLC SHS G4705A100 1363 20259 SH DFND 2 20259 0 0 IDACORP INC COM 451107106 7 128 SH DFND 128 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1798 484648 SH DFND 2 484648 0 0 IDEX CORP COM 45167R104 22 283 SH DFND 283 0 0 IDEXX LABS INC COM 45168D104 24 376 SH DFND 376 0 0 IHS INC CL A 451734107 5625 43728 SH DFND 2 43728 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 510 SH DFND 510 0 0 ILLUMINA INC COM 452327109 11990 54908 SH DFND 2 54908 0 0 IMPERVA INC COM 45321L100 3835 56645 SH DFND 2 56645 0 0 INFORMATICA CORP COM 45666Q102 15 301 SH DFND 301 0 0 INFRAREIT INC COM 45685L100 13411 472900 SH DFND 1 460300 0 12600 INGERSOLL-RAND PLC SHS G47791101 79977 1186250 SH DFND 1 1154750 0 31500 INGRAM MICRO INC CL A 457153104 10 415 SH DFND 415 0 0 INSMED INC COM PAR $.01 457669307 1462 59854 SH DFND 2 59854 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 397 SH DFND 397 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2331 107424 SH DFND 2 107424 0 0 INTEL CORP COM 458140100 349 11478 SH DFND 11478 0 0 INTEL CORP COM 458140100 85368 2806767 SH DFND 1 2022637 0 784130 INTEL CORP COM 458140100 4341 142710 SH DFND 2 142710 0 0 INTER PARFUMS INC COM 458334109 16267 479438 SH DFND 1 357438 0 122000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4958 22173 SH DFND 2 22173 0 0 INTERDIGITAL INC COM 45867G101 6 114 SH DFND 114 0 0 INTERFACE INC COM 458665304 78802 3145801 SH DFND 1 2364889 0 780912 INTERNATIONAL BANCSHARES COR COM 459044103 4 141 SH DFND 141 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476 2924 SH DFND 2924 0 0 INTERSIL CORP CL A 46069S109 4 350 SH DFND 350 0 0 INTERSIL CORP CL A 46069S109 96139 7685000 SH DFND 1 7475600 0 209400 INTL PAPER CO COM 460146103 93 1953 SH DFND 1953 0 0 INVESCO LTD SHS G491BT108 32 846 SH DFND 846 0 0 INVESCO LTD SHS G491BT108 112082 2989650 SH DFND 1 2909650 0 80000 ISHARES DEVSMCP EXNA ETF 464288497 321 6919 SH SOLE 6919 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1182 10062 SH SOLE 10062 0 0 ISHARES TR CORE S&P500 ETF 464287200 284 1369 SH SOLE 1369 0 0 ISHARES TR CORE US AGGBD ET 464287226 17140 157569 SH SOLE 157569 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4293 157177 SH SOLE 157177 0 0 ISHARES TR MSCI EAFE ETF 464287465 9368 147548 SH SOLE 147548 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6506 164205 SH SOLE 164205 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 637 5101 SH SOLE 5101 0 0 ISHARES TR TIPS BD ETF 464287176 1191 10629 SH SOLE 10629 0 0 ISHARES TR U.S. REAL ES ETF 464287739 130 1818 SH SOLE 1818 0 0 ITRON INC COM 465741106 4 108 SH DFND 108 0 0 ITT CORP NEW COM NEW 450911201 37415 894250 SH DFND 1 869850 0 24400 JABIL CIRCUIT INC COM 466313103 36 1671 SH DFND 1671 0 0 JANUS CAP GROUP INC COM 47102X105 8 480 SH DFND 480 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 702 SH DFND 702 0 0 JETBLUE AIRWAYS CORP COM 477143101 15 701 SH DFND 701 0 0 JETBLUE AIRWAYS CORP COM 477143101 2543 122501 SH DFND 2 122501 0 0 JOHNSON & JOHNSON COM 478160104 294 3015 SH DFND 3015 0 0 JOHNSON & JOHNSON COM 478160104 93477 959129 SH DFND 1 689232 0 269897 JOHNSON CTLS INC COM 478366107 9332 188412 SH DFND 2 188412 0 0 JONES LANG LASALLE INC COM 48020Q107 19 114 SH DFND 114 0 0 JPMORGAN CHASE & CO COM 46625H100 338 4995 SH DFND 4995 0 0 JPMORGAN CHASE & CO COM 46625H100 63407 935764 SH DFND 1 670188 0 265576 JPMORGAN CHASE & CO COM 46625H100 7015 103530 SH DFND 2 103530 0 0 JUNIPER NETWORKS INC COM 48203R104 166348 6405395 SH DFND 1 5817408 0 587987 KANSAS CITY SOUTHERN COM NEW 485170302 6 68 SH DFND 68 0 0 KATE SPADE & CO COM 485865109 8 365 SH DFND 365 0 0 KB HOME COM 48666K109 4 211 SH DFND 211 0 0 KBR INC COM 48242W106 9 466 SH DFND 466 0 0 KELLY SVCS INC CL A 488152208 27030 1760884 SH DFND 1 1308154 0 452730 KEMPER CORP DEL COM 488401100 5 140 SH DFND 140 0 0 KENNAMETAL INC COM 489170100 8 247 SH DFND 247 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1703 170690 SH DFND 2 170690 0 0 KEYCORP NEW COM 493267108 13 843 SH DFND 843 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 512 SH DFND 512 0 0 KILROY RLTY CORP COM 49427F108 15 225 SH DFND 225 0 0 KIMBERLY CLARK CORP COM 494368103 2 16 SH DFND 16 0 0 KIRBY CORP COM 497266106 13 175 SH DFND 175 0 0 KLA-TENCOR CORP COM 482480100 63 1127 SH DFND 1127 0 0 KLX INC COM 482539103 8 188 SH DFND 188 0 0 KNOLL INC COM NEW 498904200 36400 1454252 SH DFND 1 1102972 0 351280 KNOWLES CORP COM 49926D109 5 259 SH DFND 259 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5666 66553 SH DFND 2 66553 0 0 KROGER CO COM 501044101 9559 131834 SH DFND 2 131834 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 458 SH DFND 458 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 58 SH DFND 58 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 193 SH DFND 193 0 0 LANCASTER COLONY CORP COM 513847103 6 71 SH DFND 71 0 0 LANDAUER INC COM 51476K103 23709 665237 SH DFND 1 491531 0 173706 LANDSTAR SYS INC COM 515098101 10 144 SH DFND 144 0 0 LANNET INC COM 516012101 1883 31673 SH DFND 2 31673 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 273 SH DFND 273 0 0 LAUDER ESTEE COS INC CL A 518439104 18025 208000 SH DFND 2 208000 0 0 LAZARD LTD SHS A G54050102 98611 1753400 SH DFND 1 1705800 0 47600 LEIDOS HLDGS INC COM 525327102 32 782 SH DFND 782 0 0 LENNOX INTL INC COM 526107107 15 143 SH DFND 143 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 272 SH DFND 272 0 0 LEXMARK INTL NEW CL A 529771107 8 180 SH DFND 180 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13 389 SH DFND 389 0 0 LIFEPOINT HEALTH INC COM 53219L109 2742 31540 SH DFND 2 31540 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2743 27185 SH DFND 2 27185 0 0 LILLY ELI & CO COM 532457108 162 1935 SH DFND 1935 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 260 SH DFND 260 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37 834 SH DFND 834 0 0 LITHIA MTRS INC CL A 536797103 48012 424288 SH DFND 1 317158 0 107130 LITTELFUSE INC COM 537008104 1413 14892 SH DFND 2 14892 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 424 SH DFND 424 0 0 LKQ CORP COM 501889208 25 813 SH DFND 813 0 0 LOCKHEED MARTIN CORP COM 539830109 63 337 SH DFND 337 0 0 LOGMEIN INC COM 54142L109 2773 42992 SH DFND 2 42992 0 0 LOUISIANA PAC CORP COM 546347105 6 367 SH DFND 367 0 0 LOWES COS INC COM 548661107 5904 88156 SH DFND 2 88156 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 8520 655348 SH DFND 1 590948 0 64400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 797 SH DFND 797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7582 73242 SH DFND 2 73242 0 0 M D C HLDGS INC COM 552676108 3 108 SH DFND 108 0 0 MACERICH CO COM 554382101 26591 356450 SH DFND 1 346750 0 9700 MACK CALI RLTY CORP COM 554489104 4 214 SH DFND 214 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16515 199869 SH DFND 1 148319 0 51550 MAGNA INTL INC COM 559222401 4498 80194 SH DFND 2 80194 0 0 MANHATTAN ASSOCS INC COM 562750109 3218 53944 SH DFND 2 53944 0 0 MANPOWERGROUP INC COM 56418H100 22 247 SH DFND 247 0 0 MARATHON OIL CORP COM 565849106 20 751 SH DFND 751 0 0 MARATHON OIL CORP COM 565849106 4072 153418 SH DFND 2 153418 0 0 MARATHON PETE CORP COM 56585A102 54 1030 SH DFND 1030 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 9295 SH SOLE 9295 0 0 MARKETO INC COM 57063L107 2005 71460 SH DFND 2 71460 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 120 SH DFND 120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24998 176650 SH DFND 1 171850 0 4800 MASCO CORP COM 574599106 8 286 SH DFND 286 0 0 MASIMO CORP COM 574795100 7 178 SH DFND 178 0 0 MASTERCARD INC CL A 57636Q104 7734 82732 SH DFND 2 82732 0 0 MATADOR RES CO COM 576485205 1256 50231 SH DFND 2 50231 0 0 MATTEL INC COM 577081102 48 1852 SH DFND 1852 0 0 MATTHEWS INTL CORP CL A 577128101 4 76 SH DFND 76 0 0 MATTHEWS INTL CORP CL A 577128101 29221 549892 SH DFND 1 410572 0 139320 MAXIM INTEGRATED PRODS INC COM 57772K101 173542 5019290 SH DFND 1 4389020 0 630270 MAXIMUS INC COM 577933104 2979 45329 SH DFND 2 45329 0 0 MB FINANCIAL INC NEW COM 55264U108 61264 1778850 SH DFND 1 1731650 0 47200 MB FINANCIAL INC NEW COM 55264U108 1402 40712 SH DFND 2 40712 0 0 MCDONALDS CORP COM 580135101 225 2366 SH DFND 2366 0 0 MCGRAW HILL FINL INC COM 580645109 112 1116 SH DFND 1116 0 0 MCKESSON CORP COM 58155Q103 22473 99963 SH DFND 2 99963 0 0 MDU RES GROUP INC COM 552690109 9 484 SH DFND 484 0 0 MEADWESTVACO CORP COM 583334107 7 144 SH DFND 144 0 0 MEADWESTVACO CORP COM 583334107 107740 2283106 SH DFND 1 2108898 0 174208 MEDICAL PPTYS TRUST INC COM 58463J304 26770 2041947 SH DFND 1 1533137 0 508810 MEDIDATA SOLUTIONS INC COM 58471A105 1488 27397 SH DFND 2 27397 0 0 MEDTRONIC PLC SHS G5960L103 175 2358 SH DFND 2358 0 0 MEDTRONIC PLC SHS G5960L103 7039 94991 SH DFND 2 94991 0 0 MENTOR GRAPHICS CORP COM 587200106 7 260 SH DFND 260 0 0 MERCK & CO INC NEW COM 58933Y105 306 5383 SH DFND 5383 0 0 MERCK & CO INC NEW COM 58933Y105 40490 711222 SH DFND 1 509922 0 201300 MERCURY GENL CORP NEW COM 589400100 5 93 SH DFND 93 0 0 MEREDITH CORP COM 589433101 5 101 SH DFND 101 0 0 MEREDITH CORP COM 589433101 43289 830080 SH DFND 1 622730 0 207350 METLIFE INC COM 59156R108 47 845 SH DFND 845 0 0 METLIFE INC COM 59156R108 72251 1290430 SH DFND 1 926912 0 363518 METLIFE INC COM 59156R108 5911 105571 SH DFND 2 105571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42 124 SH DFND 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 73 1536 SH DFND 1536 0 0 MICROSOFT CORP COM 594918104 427 9670 SH DFND 9670 0 0 MICROSOFT CORP COM 594918104 84039 1903484 SH DFND 1 1372068 0 531416 MICROSOFT CORP COM 594918104 9803 222044 SH DFND 2 222044 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 203 SH DFND 203 0 0 MILLER HERMAN INC COM 600544100 5 182 SH DFND 182 0 0 MILLER HERMAN INC COM 600544100 61081 2111329 SH DFND 1 1580429 0 530900 MINERALS TECHNOLOGIES INC COM 603158106 6 92 SH DFND 92 0 0 MONDELEZ INTL INC CL A 609207105 33 804 SH DFND 804 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1623 167024 SH DFND 1 127674 0 39350 MONSANTO CO NEW COM 61166W101 13060 122529 SH DFND 2 122529 0 0 MOODYS CORP COM 615369105 81 746 SH DFND 746 0 0 MORGAN STANLEY COM NEW 617446448 27 696 SH DFND 696 0 0 MORGAN STANLEY COM NEW 617446448 67496 1740030 SH DFND 1 1253629 0 486401 MORGAN STANLEY COM NEW 617446448 25198 649592 SH DFND 2 649592 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 78 SH DFND 78 0 0 MSA SAFETY INC COM 553498106 5 97 SH DFND 97 0 0 MSA SAFETY INC COM 553498106 21991 453334 SH DFND 1 338495 0 114839 MSC INDL DIRECT INC CL A 553530106 10 145 SH DFND 145 0 0 MSCI INC COM 55354G100 19 313 SH DFND 313 0 0 MUELLER WTR PRODS INC COM SER A 624758108 48113 5287157 SH DFND 1 3927867 0 1359290 MUELLER WTR PRODS INC COM SER A 624758108 2040 224147 SH DFND 2 224147 0 0 MURPHY USA INC COM 626755102 7 128 SH DFND 128 0 0 MYLAN N V SHS EURO N59465109 37550 553350 SH DFND 2 553350 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16 1091 SH DFND 1091 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 214 SH DFND 214 0 0 NATIONAL INSTRS CORP COM 636518102 8 261 SH DFND 261 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 141 SH DFND 141 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10 280 SH DFND 280 0 0 NAVIENT CORP COM 63938C108 89 4860 SH DFND 4860 0 0 NCR CORP NEW COM 62886E108 13 446 SH DFND 446 0 0 NETFLIX INC COM 64110L106 22256 33878 SH DFND 2 33878 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2797 58558 SH DFND 2 58558 0 0 NEUSTAR INC CL A 64126X201 5 183 SH DFND 183 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 21 1119 SH DFND 1119 0 0 NEW YORK TIMES CO CL A 650111107 4 324 SH DFND 324 0 0 NEWELL RUBBERMAID INC COM 651229106 121 2952 SH DFND 2952 0 0 NEWMARKET CORP COM 651587107 12 28 SH DFND 28 0 0 NEXTERA ENERGY INC COM 65339F101 84450 861469 SH DFND 1 618450 0 243019 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77832 1964450 SH DFND 1 1911150 0 53300 NIKE INC CL B 654106103 272 2514 SH DFND 2514 0 0 NIKE INC CL B 654106103 13708 126898 SH DFND 2 126898 0 0 NOBLE CORP PLC SHS USD G65431101 33 2147 SH DFND 2147 0 0 NOBLE ENERGY INC COM 655044105 178178 4174738 SH DFND 1 3678718 0 496020 NORDSON CORP COM 655663102 14 175 SH DFND 175 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 335 SH DFND 335 0 0 NORFOLK SOUTHERN CORP COM 655844108 5289 60539 SH DFND 2 60539 0 0 NORTHROP GRUMMAN CORP COM 666807102 5998 37809 SH DFND 2 37809 0 0 NORTHWESTERN CORP COM NEW 668074305 21449 439978 SH DFND 1 327378 0 112600 NOW INC COM 67011P100 8 400 SH DFND 400 0 0 NRG ENERGY INC COM NEW 629377508 115926 5066700 SH DFND 1 4937300 0 129400 NUTRI SYS INC NEW COM 67069D108 10206 410214 SH DFND 1 305864 0 104350 NUVASIVE INC COM 670704105 2710 57201 SH DFND 2 57201 0 0 NVR INC COM 62944T105 17 13 SH DFND 13 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 167 2146 SH DFND 2146 0 0 OFFICE DEPOT INC COM 676220106 13 1451 SH DFND 1451 0 0 OGE ENERGY CORP COM 670837103 14 507 SH DFND 507 0 0 OIL STS INTL INC COM 678026105 6 166 SH DFND 166 0 0 OLD DOMINION FGHT LINES INC COM 679580100 16 236 SH DFND 236 0 0 OLD REP INTL CORP COM 680223104 10 623 SH DFND 623 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 466 SH DFND 466 0 0 OMNICARE INC COM 681904108 36 385 SH DFND 385 0 0 OMNICELL INC COM 68213N109 2626 69635 SH DFND 2 69635 0 0 ONE GAS INC COM 68235P108 6 138 SH DFND 138 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6870 261425 SH DFND 1 198969 0 62456 ORACLE CORP COM 68389X105 220 5455 SH DFND 5455 0 0 ORACLE CORP COM 68389X105 128152 3179951 SH DFND 1 2282341 0 897610 ORBITAL ATK INC COM 68557N103 56036 763850 SH DFND 1 742950 0 20900 OWENS & MINOR INC NEW COM 690732102 7 216 SH DFND 216 0 0 PACCAR INC COM 693718108 77 1204 SH DFND 1204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1542 21802 SH DFND 2 21802 0 0 PACKAGING CORP AMER COM 695156109 16 256 SH DFND 256 0 0 PACWEST BANCORP DEL COM 695263103 13 282 SH DFND 282 0 0 PALO ALTO NETWORKS INC COM 697435105 13326 76279 SH DFND 2 76279 0 0 PANERA BREAD CO CL A 69840W108 14 78 SH DFND 78 0 0 PARKER HANNIFIN CORP COM 701094104 41 355 SH DFND 355 0 0 PARKWAY PPTYS INC COM 70159Q104 49305 2827100 SH DFND 1 2115820 0 711280 PATTERSON UTI ENERGY INC COM 703481101 8 449 SH DFND 449 0 0 PATTERSON UTI ENERGY INC COM 703481101 94051 4998750 SH DFND 1 4863550 0 135200 PAYCHEX INC COM 704326107 8 174 SH DFND 174 0 0 PDC ENERGY INC COM 69327R101 1549 28883 SH DFND 2 28883 0 0 PEABODY ENERGY CORP COM 704549104 2 892 SH DFND 892 0 0 PEPSICO INC COM 713448108 47 500 SH DFND 500 0 0 PFIZER INC COM 717081103 319 9511 SH DFND 9511 0 0 PFIZER INC COM 717081103 120730 3600652 SH DFND 1 2594191 0 1006461 PHILIP MORRIS INTL INC COM 718172109 314 3920 SH DFND 3920 0 0 PHILLIPS 66 COM 718546104 18 226 SH DFND 226 0 0 PINNACLE WEST CAP CORP COM 723484101 91 1596 SH DFND 1596 0 0 PIONEER NAT RES CO COM 723787107 80021 576975 SH DFND 1 561375 0 15600 PLANTRONICS INC NEW COM 727493108 7 118 SH DFND 118 0 0 PLANTRONICS INC NEW COM 727493108 70432 1250792 SH DFND 1 936475 0 314317 PNC FINL SVCS GROUP INC COM 693475105 135 1409 SH DFND 1409 0 0 PNM RES INC COM 69349H107 5 204 SH DFND 204 0 0 POLARIS INDS INC COM 731068102 26 176 SH DFND 176 0 0 POLYCOM INC COM 73172K104 6 483 SH DFND 483 0 0 POLYONE CORP COM 73179P106 10 253 SH DFND 253 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1960 43035 SH DFND 2 43035 0 0 POST HLDGS INC COM 737446104 12 216 SH DFND 216 0 0 POST PPTYS INC COM 737464107 39676 729744 SH DFND 1 545644 0 184100 POTLATCH CORP NEW COM 737630103 4 104 SH DFND 104 0 0 PPG INDS INC COM 693506107 140 1220 SH DFND 1220 0 0 PPG INDS INC COM 693506107 14627 127504 SH DFND 2 127504 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 465 SH DFND 465 0 0 PRICE T ROWE GROUP INC COM 74144T108 113995 1466556 SH DFND 1 1224618 0 241938 PRICELINE GRP INC COM NEW 741503403 22363 19423 SH DFND 2 19423 0 0 PRIMERICA INC COM 74164M108 6 123 SH DFND 123 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 81 1582 SH DFND 1582 0 0 PROCTER & GAMBLE CO COM 742718109 154 1967 SH DFND 1967 0 0 PROCTER & GAMBLE CO COM 742718109 128479 1642118 SH DFND 1 1180359 0 461759 PROCTER & GAMBLE CO COM 742718109 6277 80225 SH DFND 2 80225 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 83013 3091742 SH DFND 1 2333376 0 758366 PROLOGIS INC COM 74340W103 46 1251 SH DFND 1251 0 0 PROLOGIS INC COM 74340W103 56375 1519550 SH DFND 1 1478150 0 41400 PROOFPOINT INC COM 743424103 3512 55159 SH DFND 2 55159 0 0 PROS HOLDINGS INC COM 74346Y103 534 25314 SH DFND 2 25314 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 144 SH DFND 144 0 0 PROTO LABS INC COM 743713109 1938 28720 SH DFND 2 28720 0 0 PRUDENTIAL FINL INC COM 744320102 164 1877 SH DFND 1877 0 0 PTC INC COM 69370C100 14 332 SH DFND 332 0 0 PUBLIC STORAGE COM 74460D109 93 505 SH DFND 505 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40 1011 SH DFND 1011 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 945 8091 SH DFND 2 8091 0 0 PVH CORP COM 693656100 53470 464150 SH DFND 1 451550 0 12600 QLIK TECHNOLOGIES INC COM 74733T105 2593 74165 SH DFND 2 74165 0 0 QORVO INC COM 74736K101 16 197 SH DFND 197 0 0 QUALCOMM INC COM 747525103 209 3332 SH DFND 3332 0 0 QUALCOMM INC COM 747525103 6513 103998 SH DFND 2 103998 0 0 QUALYS INC COM 74758T303 2125 52660 SH DFND 2 52660 0 0 QUESTAR CORP COM 748356102 9 453 SH DFND 453 0 0 RACKSPACE HOSTING INC COM 750086100 11 303 SH DFND 303 0 0 RALPH LAUREN CORP CL A 751212101 183246 1384453 SH DFND 1 1206239 0 178214 RAYMOND JAMES FINANCIAL INC COM 754730109 17 291 SH DFND 291 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 105 SH DFND 105 0 0 RAYONIER INC COM 754907103 8 315 SH DFND 315 0 0 RAYTHEON CO COM NEW 755111507 155 1623 SH DFND 1623 0 0 RAYTHEON CO COM NEW 755111507 595 6218 SH DFND 2 6218 0 0 REALTY INCOME CORP COM 756109104 27 609 SH DFND 609 0 0 REGAL BELOIT CORP COM 758750103 10 138 SH DFND 138 0 0 REGENCY CTRS CORP COM 758849103 14 230 SH DFND 230 0 0 REGIONS FINL CORP NEW COM 7591EP100 98006 9460009 SH DFND 1 8524942 0 935067 REGIS CORP MINN COM 758932107 2 158 SH DFND 158 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 18 189 SH DFND 189 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 199 SH DFND 199 0 0 REMY INTL INC NEW COM 75971M108 1 41 SH DFND 41 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 119 SH DFND 119 0 0 RENT A CTR INC NEW COM 76009N100 5 163 SH DFND 163 0 0 REPUBLIC SVCS INC COM 760759100 31438 802600 SH DFND 1 780800 0 21800 RESMED INC COM 761152107 33 588 SH DFND 588 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1834 18789 SH DFND 2 18789 0 0 RETAILMENOT INC COM SER 1 76132B106 723 40544 SH DFND 2 40544 0 0 REYNOLDS AMERICAN INC COM 761713106 211 2830 SH DFND 2830 0 0 ROBERT HALF INTL INC COM 770323103 71 1283 SH DFND 1283 0 0 ROCK-TENN CO CL A 772739207 23 374 SH DFND 374 0 0 ROCKWELL AUTOMATION INC COM 773903109 94222 755950 SH DFND 1 735550 0 20400 ROLLINS INC COM 775711104 9 309 SH DFND 309 0 0 ROSETTA RESOURCES INC COM 777779307 5 198 SH DFND 198 0 0 ROVI CORP COM 779376102 5 303 SH DFND 303 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9 422 SH DFND 422 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13327 169362 SH DFND 2 169362 0 0 ROYAL GOLD INC COM 780287108 10 166 SH DFND 166 0 0 RPM INTL INC COM 749685103 17 347 SH DFND 347 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8934 554233 SH DFND 1 412563 0 141670 RYLAND GROUP INC COM 783764103 2524 54436 SH DFND 2 54436 0 0 SALESFORCE COM INC COM 79466L302 19208 275851 SH DFND 2 275851 0 0 SANDERSON FARMS INC COM 800013104 1411 18778 SH DFND 2 18778 0 0 SANDISK CORP COM 80004C101 271448 4662461 SH DFND 1 4173973 0 488488 SCHLUMBERGER LTD COM 806857108 77 893 SH DFND 893 0 0 SCHLUMBERGER LTD COM 806857108 30826 357650 SH DFND 1 256410 0 101240 SCHOLASTIC CORP COM 807066105 3 71 SH DFND 71 0 0 SCHOLASTIC CORP COM 807066105 45022 1020215 SH DFND 1 760925 0 259290 SCHULMAN A INC COM 808194104 19726 451191 SH DFND 1 340770 0 110421 SCHWAB CHARLES CORP NEW COM 808513105 20897 640025 SH DFND 2 640025 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 30 572 SH DFND 572 0 0 SCIQUEST INC NEW COM 80908T101 805 54327 SH DFND 2 54327 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 103 SH DFND 103 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8286 126749 SH DFND 2 126749 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 146 3073 SH DFND 3073 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 78050 1643150 SH DFND 1 1598550 0 44600 SEARS HLDGS CORP COM 812350106 1335 50000 SH DFND 50000 0 0 SEI INVESTMENTS CO COM 784117103 17 348 SH DFND 348 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 602 7867 SH SOLE 7867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 7063 SH SOLE 7063 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 12479 SH SOLE 12479 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 470 6259 SH SOLE 6259 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 902 36995 SH SOLE 36995 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 569 10528 SH SOLE 10528 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 976 SH SOLE 976 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 3810 SH SOLE 3810 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1219 29441 SH SOLE 29441 0 0 SEMPRA ENERGY COM 816851109 107751 1089050 SH DFND 1 1060650 0 28400 SEMTECH CORP COM 816850101 4 183 SH DFND 183 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 662 SH DFND 662 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 130 SH DFND 130 0 0 SERVICE CORP INTL COM 817565104 17 584 SH DFND 584 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 16 SH DFND 16 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 120 SH DFND 120 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 226 SH DFND 226 0 0 SILGAN HOLDINGS INC COM 827048109 7 128 SH DFND 128 0 0 SILICON LABORATORIES INC COM 826919102 6 106 SH DFND 106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 150 869 SH DFND 869 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1964 57764 SH DFND 2 57764 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1992 71384 SH DFND 2 71384 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 20 202 SH DFND 202 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 427 SH DFND 427 0 0 SL GREEN RLTY CORP COM 78440X101 18 161 SH DFND 161 0 0 SLM CORP COM 78442P106 59 5968 SH DFND 5968 0 0 SM ENERGY CO COM 78454L100 9 195 SH DFND 195 0 0 SMITH A O COM 831865209 18 257 SH DFND 257 0 0 SNAP ON INC COM 833034101 6667 41864 SH DFND 2 41864 0 0 SOLARWINDS INC COM 83416B109 8 169 SH DFND 169 0 0 SOLERA HOLDINGS INC COM 83421A104 8 189 SH DFND 189 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 26880 1127999 SH DFND 1 844509 0 283490 SONOCO PRODS CO COM 835495102 11 264 SH DFND 264 0 0 SOTHEBYS COM 835898107 8 186 SH DFND 186 0 0 SOTHEBYS COM 835898107 28266 624791 SH DFND 1 464201 0 160590 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817 8807 SH SOLE 8807 0 0 SPLUNK INC COM 848637104 10121 145382 SH DFND 2 145382 0 0 STANCORP FINL GROUP INC COM 852891100 9 114 SH DFND 114 0 0 STANCORP FINL GROUP INC COM 852891100 119010 1573993 SH DFND 1 1171883 0 402110 STAPLES INC COM 855030102 61 3968 SH DFND 3968 0 0 STARBUCKS CORP COM 855244109 28038 522958 SH DFND 2 522958 0 0 STATE STR CORP COM 857477103 8 101 SH DFND 101 0 0 STEEL DYNAMICS INC COM 858119100 12 576 SH DFND 576 0 0 STERIS CORP COM 859152100 13 200 SH DFND 200 0 0 STERIS CORP COM 859152100 203102 3151798 SH DFND 1 2829848 0 321950 STIFEL FINL CORP COM 860630102 10 175 SH DFND 175 0 0 SUN HYDRAULICS CORP COM 866942105 2907 76291 SH DFND 1 58081 0 18210 SUNEDISON INC COM 86732Y109 19 637 SH DFND 637 0 0 SUNTRUST BKS INC COM 867914103 18 424 SH DFND 424 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10 475 SH DFND 475 0 0 SUPERVALU INC COM 868536103 6 786 SH DFND 786 0 0 SVB FINL GROUP COM 78486Q101 17 115 SH DFND 115 0 0 SYKES ENTERPRISES INC COM 871237103 811 33426 SH DFND 2 33426 0 0 SYNOPSYS INC COM 871607107 21 408 SH DFND 408 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 290 SH DFND 290 0 0 SYSCO CORP COM 871829107 119007 3296604 SH DFND 1 2927454 0 369150 T MOBILE US INC CONV PFD SER A 872590203 6657 98625 SH DFND 98625 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5921 51350 SH DFND 2 51350 0 0 TAL INTL GROUP INC COM 874083108 21457 679033 SH DFND 1 505033 0 174000 TANGER FACTORY OUTLET CTRS I COM 875465106 8 253 SH DFND 253 0 0 TARGET CORP COM 87612E106 108 1322 SH DFND 1322 0 0 TATA MTRS LTD SPONSORED ADR 876568502 180 5213 SH DFND 5213 0 0 TAUBMAN CTRS INC COM 876664103 11 158 SH DFND 158 0 0 TCF FINL CORP COM 872275102 7 419 SH DFND 419 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6206 96524 SH DFND 2 96524 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1585 24255 SH DFND 2 24255 0 0 TECH DATA CORP COM 878237106 6 104 SH DFND 104 0 0 TEGNA INC COM 87901J105 109 3385 SH DFND 3385 0 0 TELEFLEX INC COM 879369106 19 141 SH DFND 141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 258 SH DFND 258 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 167 SH DFND 167 0 0 TENNANT CO COM 880345103 10993 168245 SH DFND 1 126486 0 41759 TENNECO INC COM 880349105 2844 49507 SH DFND 2 49507 0 0 TERADYNE INC COM 880770102 11 558 SH DFND 558 0 0 TEREX CORP NEW COM 880779103 8 349 SH DFND 349 0 0 TETRA TECH INC NEW COM 88162G103 2774 108190 SH DFND 1 80490 0 27700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3067 49275 SH DFND 2 49275 0 0 TEXAS INSTRS INC COM 882508104 127 2472 SH DFND 2472 0 0 TEXAS INSTRS INC COM 882508104 80337 1559631 SH DFND 1 1124140 0 435491 TEXAS INSTRS INC COM 882508104 5661 109906 SH DFND 2 109906 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH DFND 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6450 49707 SH DFND 2 49707 0 0 THOR INDS INC COM 885160101 7 120 SH DFND 120 0 0 THOR INDS INC COM 885160101 55065 978408 SH DFND 1 731658 0 246750 THORATEC CORP COM NEW 885175307 9 199 SH DFND 199 0 0 TIDEWATER INC COM 886423102 3 149 SH DFND 149 0 0 TIDEWATER INC COM 886423102 7325 322275 SH DFND 1 239535 0 82740 TIFFANY & CO NEW COM 886547108 3763 40987 SH DFND 2 40987 0 0 TIME INC NEW COM 887228104 11 460 SH DFND 460 0 0 TIME WARNER CABLE INC COM 88732J207 137 767 SH DFND 767 0 0 TIME WARNER INC COM NEW 887317303 97 1105 SH DFND 1105 0 0 TIMKEN CO COM 887389104 8 212 SH DFND 212 0 0 TIMKENSTEEL CORP COM 887399103 3 106 SH DFND 106 0 0 TOLL BROTHERS INC COM 889478103 21 540 SH DFND 540 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 81 SH DFND 81 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26 620 SH DFND 620 0 0 TOWERS WATSON & CO CL A 891894107 32 254 SH DFND 254 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 2342 SH DFND 2342 0 0 TRAVELERS COMPANIES INC COM 89417E109 38093 394095 SH DFND 1 283947 0 110148 TREEHOUSE FOODS INC COM 89469A104 14 172 SH DFND 172 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 125 SH DFND 125 0 0 TRINITY INDS INC COM 896522109 14 541 SH DFND 541 0 0 TRUEBLUE INC COM 89785X101 2025 67729 SH DFND 2 67729 0 0 TRUSTCO BK CORP N Y COM 898349105 4345 618120 SH DFND 1 466550 0 151570 TRUSTMARK CORP COM 898402102 4 165 SH DFND 165 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 152 SH DFND 152 0 0 TYCO INTL PLC SHS G91442106 138295 3593945 SH DFND 1 3293685 0 300260 TYLER TECHNOLOGIES INC COM 902252105 33 253 SH DFND 253 0 0 U S G CORP COM NEW 903293405 1735 62431 SH DFND 2 62431 0 0 UDR INC COM 902653104 20 638 SH DFND 638 0 0 UGI CORP NEW COM 902681105 15 433 SH DFND 433 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8051 52126 SH DFND 2 52126 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 82 SH DFND 82 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3632 22098 SH DFND 2 22098 0 0 UMB FINL CORP COM 902788108 48422 849218 SH DFND 1 631798 0 217420 UMPQUA HLDGS CORP COM 904214103 8 453 SH DFND 453 0 0 UMPQUA HLDGS CORP COM 904214103 111401 6192400 SH DFND 1 6024600 0 167800 UNDER ARMOUR INC CL A 904311107 20022 239953 SH DFND 2 239953 0 0 UNION PAC CORP COM 907818108 193 2022 SH DFND 2022 0 0 UNION PAC CORP COM 907818108 13546 142032 SH DFND 2 142032 0 0 UNIT CORP COM 909218109 4 130 SH DFND 130 0 0 UNITED NAT FOODS INC COM 911163103 11 180 SH DFND 180 0 0 UNITED NAT FOODS INC COM 911163103 1637 25708 SH DFND 2 25708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113 1169 SH DFND 1169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41816 431490 SH DFND 1 310940 0 120550 UNITED PARCEL SERVICE INC CL B 911312106 5479 56535 SH DFND 2 56535 0 0 UNITED RENTALS INC COM 911363109 34 385 SH DFND 385 0 0 UNITED STATES STL CORP NEW COM 912909108 8 397 SH DFND 397 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 161 SH DFND 161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 153 1252 SH DFND 1252 0 0 UNIVERSAL FST PRODS INC COM 913543104 1805 34695 SH DFND 2 34695 0 0 UNUM GROUP COM 91529Y106 57 1593 SH DFND 1593 0 0 URBAN EDGE PPTYS COM 91704F104 12 595 SH DFND 595 0 0 US BANCORP DEL COM NEW 902973304 36 841 SH DFND 841 0 0 US BANCORP DEL COM NEW 902973304 97356 2243228 SH DFND 1 1615379 0 627849 UTI WORLDWIDE INC ORD G87210103 3 326 SH DFND 326 0 0 V F CORP COM 918204108 181 2596 SH DFND 2596 0 0 V F CORP COM 918204108 21017 301365 SH DFND 2 301365 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 696 SH DFND 696 0 0 VALLEY NATL BANCORP COM 919794107 5 513 SH DFND 513 0 0 VALMONT INDS INC COM 920253101 11 94 SH DFND 94 0 0 VALSPAR CORP COM 920355104 18 223 SH DFND 223 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1010 33444 SH DFND 2 33444 0 0 VCA INC COM 918194101 16 300 SH DFND 300 0 0 VECTREN CORP COM 92240G101 8 210 SH DFND 210 0 0 VERIFONE SYS INC COM 92342Y109 10 298 SH DFND 298 0 0 VERIFONE SYS INC COM 92342Y109 7072 208258 SH DFND 2 208258 0 0 VERISIGN INC COM 92343E102 66 1065 SH DFND 1065 0 0 VERITIV CORP COM 923454102 1 37 SH DFND 37 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125 2684 SH DFND 2684 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62881 1349090 SH DFND 1 967182 0 381908 VERSO CORP COM 92531L108 31 47000 SH DFND 47000 0 0 VIACOM INC NEW CL B 92553P201 172183 2663715 SH DFND 1 2268860 0 394855 VIAD CORP COM NEW 92552R406 20053 739700 SH DFND 1 553280 0 186420 VISA INC COM CL A 92826C839 30828 459098 SH DFND 2 459098 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 364 SH DFND 364 0 0 VISTA OUTDOOR INC COM 928377100 9 198 SH DFND 198 0 0 VORNADO RLTY TR SH BEN INT 929042109 60 635 SH DFND 635 0 0 VULCAN MATLS CO COM 929160109 7734 92143 SH DFND 2 92143 0 0 WABCO HLDGS INC COM 92927K102 6166 49835 SH DFND 2 49835 0 0 WABTEC CORP COM 929740108 33 349 SH DFND 349 0 0 WADDELL & REED FINL INC CL A 930059100 10 221 SH DFND 221 0 0 WAGEWORKS INC COM 930427109 1818 44949 SH DFND 2 44949 0 0 WAL-MART STORES INC COM 931142103 167 2356 SH DFND 2356 0 0 WAL-MART STORES INC COM 931142103 89449 1261093 SH DFND 1 907045 0 354048 WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1057 SH DFND 1057 0 0 WASHINGTON FED INC COM 938824109 6 272 SH DFND 272 0 0 WASTE CONNECTIONS INC COM 941053100 18 383 SH DFND 383 0 0 WASTE MGMT INC DEL COM 94106L109 59 1274 SH DFND 1274 0 0 WATSCO INC COM 942622200 12 93 SH DFND 93 0 0 WD-40 CO COM 929236107 19200 220280 SH DFND 1 164834 0 55446 WEBSTER FINL CORP CONN COM 947890109 8 207 SH DFND 207 0 0 WEC ENERGY GROUP INC COM 92939U106 133 2949 SH DFND 2949 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 286 SH DFND 286 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 147 SH DFND 147 0 0 WELLS FARGO & CO NEW COM 949746101 310 5520 SH DFND 5520 0 0 WELLS FARGO & CO NEW COM 949746101 130304 2316923 SH DFND 1 1662023 0 654900 WENDYS CO COM 95058W100 9 774 SH DFND 774 0 0 WERNER ENTERPRISES INC COM 950755108 4 139 SH DFND 139 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 70 SH DFND 70 0 0 WESTAR ENERGY INC COM 95709T100 11 325 SH DFND 325 0 0 WESTERN REFNG INC COM 959319104 12 282 SH DFND 282 0 0 WESTERN UN CO COM 959802109 68 3347 SH DFND 3347 0 0 WEX INC COM 96208T104 12 107 SH DFND 107 0 0 WGL HLDGS INC COM 92924F106 7 132 SH DFND 132 0 0 WHIRLPOOL CORP COM 963320106 6408 37029 SH DFND 2 37029 0 0 WHITEWAVE FOODS CO COM 966244105 25 515 SH DFND 515 0 0 WHITEWAVE FOODS CO COM 966244105 15931 325913 SH DFND 2 325913 0 0 WILEY JOHN & SONS INC CL A 968223206 7 130 SH DFND 130 0 0 WILLIAMS SONOMA INC COM 969904101 20 239 SH DFND 239 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 340 SH DFND 340 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19950 700475 SH DFND 1 522775 0 177700 WOODWARD INC COM 980745103 2909 52907 SH DFND 2 52907 0 0 WORKDAY INC CL A 98138H101 8088 105877 SH DFND 2 105877 0 0 WORLD FUEL SVCS CORP COM 981475106 10 216 SH DFND 216 0 0 WORTHINGTON INDS INC COM 981811102 4 136 SH DFND 136 0 0 WP GLIMCHER IN COM 92939N102 12 879 SH DFND 879 0 0 WPX ENERGY INC COM 98212B103 8 632 SH DFND 632 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 88020 1074590 SH DFND 1 944750 0 129840 WYNDHAM WORLDWIDE CORP COM 98310W108 5287 64541 SH DFND 2 64541 0 0 WYNN RESORTS LTD COM 983134107 56 572 SH DFND 572 0 0 WYNN RESORTS LTD COM 983134107 80317 814000 SH DFND 1 792200 0 21800 XEROX CORP COM 984121103 22 2088 SH DFND 2088 0 0 XL GROUP PLC SHS G98290102 79056 2125150 SH DFND 1 2067550 0 57600 YELP INC CL A 985817105 487 11307 SH DFND 2 11307 0 0 YUM BRANDS INC COM 988498101 45 500 SH DFND 500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 142 SH DFND 142 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3641 33337 SH DFND 2 33337 0 0