0001140361-15-014682.txt : 20150408 0001140361-15-014682.hdr.sgml : 20150408 20150408111632 ACCESSION NUMBER: 0001140361-15-014682 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 EFFECTIVENESS DATE: 20150408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS Investors, LLC CENTRAL INDEX KEY: 0001501436 IRS NUMBER: 273203566 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14009 FILM NUMBER: 15758241 BUSINESS ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128869200 MAIL ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001501436 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-14009 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Philip E. Channen 212-886-9200 Philip E. Channen New York NY 04-08-2015 3 1372 8681026 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0000316471 028-00377 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 3 0001574917 028-15513 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC INFORMATION TABLE 2 form13fInfoTable.xml AAR CORP COM 000361105 6441 231830 SH DFND 1,2,3 34130 0 197700 ABM INDS INC COM 000957100 3116 108753 SH DFND 1,2,3 16636 0 92117 THE ADT CORPORATION COM 00101J106 93 2547 SH DFND 1,2,3 2547 0 0 AFLAC INC COM 001055102 451 7382 SH DFND 1,2,3 7382 0 0 AGL RES INC COM 001204106 97 1763 SH DFND 1,2,3 1763 0 0 AG MTG INVT TR INC COM 001228105 5022 270400 SH DFND 1,2,3 270400 0 0 AES CORP COM 00130H105 481 34897 SH DFND 1,2,3 23174 0 11723 AMAG PHARMACEUTICALS INC COM 00163U106 6568 154100 SH DFND 1,2,3 66070 0 88030 AT&T INC COM 00206R102 24366 725386 SH DFND 1,2,3 216215 0 509171 AVX CORP NEW COM 002444107 125 8900 SH DFND 1,2,3 0 0 8900 AARONS INC COM PAR $0.50 002535300 1052 34390 SH DFND 1,2,3 9225 0 25165 ABAXIS INC COM 002567105 395 6949 SH DFND 1,2,3 6949 0 0 ABBOTT LABS COM 002824100 6220 138150 SH DFND 1,2,3 25032 0 113118 ABBVIE INC COM 00287Y109 51751 790817 SH DFND 1,2,3 208204 0 582613 ABRAXAS PETE CORP COM 003830106 886 301356 SH DFND 1,2,3 41359 0 259997 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2020 164895 SH DFND 1,2,3 26019 0 138876 ACTIVISION BLIZZARD INC COM 00507V109 200 9900 SH DFND 1,2,3 0 0 9900 ACUITY BRANDS INC COM 00508Y102 3866 27600 SH DFND 1,2,3 27600 0 0 ADDUS HOMECARE CORP COM 006739106 2539 104597 SH DFND 1,2,3 17020 0 87577 ADOBE SYS INC COM 00724F101 506 6953 SH DFND 1,2,3 6953 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15743 518351 SH DFND 1,2,3 287000 0 231351 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2851 125062 SH DFND 1,2,3 21476 0 103586 ADVANCED ENERGY INDS COM 007973100 2125 89630 SH DFND 1,2,3 10130 0 79500 AETNA INC NEW COM 00817Y108 13979 157362 SH DFND 1,2,3 9970 0 147392 AFFILIATED MANAGERS GROUP COM 008252108 170 800 SH DFND 1,2,3 800 0 0 AFFYMETRIX 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INT 38376A103 8 344 SH DFND 1,2,3 344 0 0 GRAINGER W W INC COM 384802104 221 864 SH DFND 1,2,3 864 0 0 GRANITE CONSTR INC COM 387328107 4028 105937 SH DFND 1,2,3 16470 0 89467 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 500 SH DFND 1,2,3 0 0 500 GRAPHIC PACKAGING HLDG CO COM 388689101 6134 450330 SH DFND 1,2,3 70550 0 379780 GREAT SOUTHN BANCORP INC COM 390905107 9 220 SH DFND 1,2,3 0 0 220 GREEN DOT CORP CL A 39304D102 10 448 SH DFND 1,2,3 0 0 448 GREEN PLAINS INC COM 393222104 3863 155886 SH DFND 1,2,3 107236 0 48650 GREENBRIER COS INC COM 393657101 267 4963 SH DFND 1,2,3 0 0 4963 GROUP 1 AUTOMOTIVE INC COM 398905109 2932 32714 SH DFND 1,2,3 5797 0 26917 GROUPE CGI INC CL A SUB VTG 39945C109 2696 60850 SH DFND 1,2,3 18700 0 42150 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 260 4100 SH DFND 1,2,3 0 0 4100 GUESS INC COM 401617105 10 446 SH DFND 1,2,3 446 0 0 GULF ISLAND FABRICATION INC COM 402307102 477 24600 SH DFND 1,2,3 21600 0 3000 H & E EQUIPMENT SERVICES INC COM 404030108 2766 98465 SH DFND 1,2,3 15255 0 83210 HCA HOLDINGS INC COM 40412C101 160 2180 SH DFND 1,2,3 1900 0 280 HCP INC COM 40414L109 6269 142364 SH DFND 1,2,3 10694 0 131670 HDFC BANK LTD ADR REPS 3 SHS 40415F101 346 6800 SH DFND 1,2,3 0 0 6800 HCI GROUP INC COM 40416E103 4843 111986 SH DFND 1,2,3 18348 0 93638 HSN INC COM 404303109 15 189 SH DFND 1,2,3 0 0 189 HACKETT GROUP INC COM 404609109 795 90400 SH DFND 1,2,3 25200 0 65200 HALLIBURTON CO COM 406216101 10913 277466 SH DFND 1,2,3 16499 0 260967 HALOZYME THERAPEUTICS INC COM 40637H109 1014 104979 SH DFND 1,2,3 22890 0 82089 HALYARD HEALTH INC COM 40650V100 194 4254 SH DFND 1,2,3 0 0 4254 HANDY & HARMAN LTD COM 410315105 861 18700 SH DFND 1,2,3 5700 0 13000 HANESBRANDS INC COM 410345102 35621 319127 SH DFND 1,2,3 108550 0 210577 HANMI FINL CORP COM NEW 410495204 5556 254710 SH DFND 1,2,3 39030 0 215680 HANOVER INS GROUP INC COM 410867105 1249 17500 SH DFND 1,2,3 0 0 17500 HARLEY DAVIDSON INC COM 412822108 205 3105 SH DFND 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INC COM 422368100 133 1800 SH DFND 1,2,3 0 0 1800 HELMERICH & PAYNE INC COM 423452101 4037 59867 SH DFND 1,2,3 59067 0 800 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4440 631437 SH DFND 1,2,3 96487 0 534950 HERSHEY CO COM 427866108 448 4314 SH DFND 1,2,3 4214 0 100 HESS CORP COM 42809H107 2535 34329 SH DFND 1,2,3 22833 0 11496 HEWLETT PACKARD CO COM 428236103 26230 653619 SH DFND 1,2,3 478872 0 174747 HIGHER ONE HLDGS INC COM 42983D104 86 20300 SH DFND 1,2,3 20300 0 0 HILL INTERNATIONAL INC COM 431466101 35 9083 SH DFND 1,2,3 0 0 9083 HILLENBRAND INC COM 431571108 3905 113171 SH DFND 1,2,3 18127 0 95044 HOME DEPOT INC COM 437076102 42847 408177 SH DFND 1,2,3 24466 0 383711 HOME PROPERTIES INC COM 437306103 415 6326 SH DFND 1,2,3 1826 0 4500 HONEYWELL INTL INC COM 438516106 21135 211512 SH DFND 1,2,3 13786 0 197726 HORACE MANN EDUCATORS CORP N COM 440327104 9 249 SH DFND 1,2,3 249 0 0 HORMEL FOODS CORP COM 440452100 186 3570 SH DFND 1,2,3 3199 0 371 HOSPIRA INC COM 441060100 3048 49748 SH DFND 1,2,3 49748 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 478 15400 SH DFND 1,2,3 8700 0 6700 HOST HOTELS & RESORTS INC COM 44107P104 2940 123680 SH DFND 1,2,3 123680 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2112 101950 SH DFND 1,2,3 16425 0 85525 HUDSON CITY BANCORP COM 443683107 68 6709 SH DFND 1,2,3 6709 0 0 HUMANA INC COM 444859102 425 2953 SH DFND 1,2,3 2953 0 0 HUNTINGTON BANCSHARES INC COM 446150104 293 27775 SH DFND 1,2,3 27775 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5731 50955 SH DFND 1,2,3 44800 0 6155 HUNTSMAN CORP COM 447011107 9295 408020 SH DFND 1,2,3 13100 0 394920 HUTCHINSON TECHNOLOGY INC COM 448407106 36 10054 SH DFND 1,2,3 0 0 10054 IDT CORP CL B NEW 448947507 642 31598 SH DFND 1,2,3 3760 0 27838 HYSTER YALE MATLS HANDLING I CL A 449172105 4763 65066 SH DFND 1,2,3 10363 0 54703 ICU MED INC COM 44930G107 3023 36900 SH DFND 1,2,3 36900 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 319 SH DFND 1,2,3 0 0 319 ITT CORP NEW COM NEW 450911201 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INGLES MKTS INC CL A 457030104 525 14141 SH DFND 1,2,3 3080 0 11061 INSIGHT ENTERPRISES INC COM 45765U103 4409 170290 SH DFND 1,2,3 25230 0 145060 INSMED INC COM PAR $.01 457669307 2222 143600 SH DFND 1,2,3 21800 0 121800 INNOPHOS HOLDINGS INC COM 45774N108 11 183 SH DFND 1,2,3 183 0 0 INSPERITY INC COM 45778Q107 11 303 SH DFND 1,2,3 303 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3289 167800 SH DFND 1,2,3 167800 0 0 INTEL CORP COM 458140100 12390 341416 SH DFND 1,2,3 117940 0 223476 INTEGRYS ENERGY GROUP INC COM 45822P105 204 2614 SH DFND 1,2,3 2614 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3969 94118 SH DFND 1,2,3 15125 0 78993 INTELIQUENT INC COM 45825N107 6899 351440 SH DFND 1,2,3 275100 0 76340 INTER PARFUMS INC COM 458334109 938 34149 SH DFND 1,2,3 5656 0 28493 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11540 52621 SH DFND 1,2,3 52621 0 0 INTERDIGITAL INC COM 45867G101 3650 68980 SH DFND 1,2,3 68300 0 680 INTERNATIONAL BUSINESS MACHS COM 459200101 9677 60313 SH DFND 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15720 0 79277 MACERICH CO COM 554382101 166 1983 SH DFND 1,2,3 1983 0 0 MACK CALI RLTY CORP COM 554489104 4647 243758 SH DFND 1,2,3 37493 0 206265 MACYS INC COM 55616P104 22451 341450 SH DFND 1,2,3 16453 0 324997 MAGELLAN HEALTH INC COM NEW 559079207 7516 125202 SH DFND 1,2,3 52468 0 72734 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 360 SH DFND 1,2,3 0 0 360 MAGNA INTL INC COM 559222401 8067 64268 SH DFND 1,2,3 4661 0 59607 MANHATTAN ASSOCS INC COM 562750109 21167 519795 SH DFND 1,2,3 317336 0 202459 MANNING & NAPIER INC CL A 56382Q102 2084 150766 SH DFND 1,2,3 24630 0 126136 MANNKIND CORP COM 56400P201 818 156746 SH DFND 1,2,3 26048 0 130698 MANPOWERGROUP INC COM 56418H100 69 1000 SH DFND 1,2,3 0 0 1000 MANULIFE FINL CORP COM 56501R106 56 2500 SH DFND 1,2,3 2500 0 0 MARATHON OIL CORP COM 565849106 2701 95442 SH DFND 1,2,3 95442 0 0 MARATHON PETE CORP COM 56585A102 18005 199475 SH DFND 1,2,3 7750 0 191725 MARCUS CORP COM 566330106 1159 62564 SH DFND 1,2,3 7710 0 54854 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201258 0 219346 MERCURY GENL CORP NEW COM 589400100 9 149 SH DFND 1,2,3 149 0 0 MEREDITH CORP COM 589433101 11 192 SH DFND 1,2,3 192 0 0 MERGE HEALTHCARE INC COM 589499102 37 10282 SH DFND 1,2,3 0 0 10282 MERIDIAN BANCORP INC MD COM 58958U103 1145 101989 SH DFND 1,2,3 16693 0 85296 MERIT MED SYS INC COM 589889104 721 41590 SH DFND 1,2,3 7540 0 34050 MERITOR INC COM 59001K100 3201 211230 SH DFND 1,2,3 210700 0 530 MERUS LABS INTL INC NEW COM 59047R101 3731 1963200 SH DFND 1,2,3 170400 0 1792800 METHANEX CORP COM 59151K108 8735 163664 SH DFND 1,2,3 10767 0 152897 METHODE ELECTRS INC COM 591520200 1974 54056 SH DFND 1,2,3 8549 0 45507 METLIFE INC COM 59156R108 3427 63349 SH DFND 1,2,3 30481 0 32868 MICROSOFT CORP COM 594918104 46165 993863 SH DFND 1,2,3 257140 0 736723 MICROCHIP TECHNOLOGY INC COM 595017104 127 2809 SH DFND 1,2,3 2809 0 0 MICRON TECHNOLOGY INC COM 595112103 38156 1089834 SH DFND 1,2,3 484701 0 605133 MID-AMER APT CMNTYS INC COM 59522J103 283 3779 SH DFND 1,2,3 0 0 3779 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COM 61945C103 443 9695 SH DFND 1,2,3 9695 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233 3471 SH DFND 1,2,3 3387 0 84 MUELLER WTR PRODS INC COM SER A 624758108 6506 635297 SH DFND 1,2,3 97360 0 537937 MURPHY OIL CORP COM 626717102 123 2429 SH DFND 1,2,3 2429 0 0 MURPHY USA INC COM 626755102 916 13300 SH DFND 1,2,3 13300 0 0 MYERS INDS INC COM 628464109 703 39909 SH DFND 1,2,3 3867 0 36042 MYLAN INC COM 628530107 11885 210837 SH DFND 1,2,3 55841 0 154996 MYRIAD GENETICS INC COM 62855J104 616 18076 SH DFND 1,2,3 7000 0 11076 NN INC COM 629337106 2291 111419 SH DFND 1,2,3 18250 0 93169 NPS PHARMACEUTICALS INC COM 62936P103 4358 121830 SH DFND 1,2,3 18930 0 102900 NRG ENERGY INC COM NEW 629377508 422 15664 SH DFND 1,2,3 15464 0 200 NRG YIELD INC COM CL A 62942X108 2213 46928 SH DFND 1,2,3 7300 0 39628 NACCO INDS INC CL A 629579103 1320 22235 SH DFND 1,2,3 2702 0 19533 NASDAQ OMX GROUP INC COM 631103108 80 1649 SH DFND 1,2,3 1649 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 710 SH DFND 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15345 118994 SH DFND 1,2,3 5817 0 113177 PATTERSON COMPANIES INC COM 703395103 68 1397 SH DFND 1,2,3 1397 0 0 PATTERSON UTI ENERGY INC COM 703481101 2587 155902 SH DFND 1,2,3 56800 0 99102 PAYCHEX INC COM 704326107 5412 117202 SH DFND 1,2,3 116872 0 330 PEGASYSTEMS INC COM 705573103 4608 221852 SH DFND 1,2,3 33360 0 188492 PEMBINA PIPELINE CORP COM 706327103 34 800 SH DFND 1,2,3 500 0 300 PENN NATL GAMING INC COM 707569109 907 66000 SH DFND 1,2,3 66000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4742 202100 SH DFND 1,2,3 32600 0 169500 PENNYMAC MTG INVT TR COM 70931T103 4028 190954 SH DFND 1,2,3 26390 0 164564 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5971 121670 SH DFND 1,2,3 17420 0 104250 PEOPLES UNITED FINANCIAL INC COM 712704105 83 5416 SH DFND 1,2,3 5416 0 0 PEPCO HOLDINGS INC COM 713291102 182 6734 SH DFND 1,2,3 6734 0 0 PEPSICO INC COM 713448108 28539 301807 SH DFND 1,2,3 71906 0 229901 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 700 503400 SH DFND 1,2,3 82100 0 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INC COM 747525103 31833 428253 SH DFND 1,2,3 27663 0 400590 QUANTA SVCS INC COM 74762E102 8004 281911 SH DFND 1,2,3 16521 0 265390 QUEST DIAGNOSTICS INC COM 74834L100 154 2296 SH DFND 1,2,3 2296 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17193 292040 SH DFND 1,2,3 291800 0 240 RLJ LODGING TR COM 74965L101 7804 232739 SH DFND 1,2,3 35887 0 196852 RPC INC COM 749660106 3370 258374 SH DFND 1,2,3 5750 0 252624 RPX CORP COM 74972G103 492 35700 SH DFND 1,2,3 35700 0 0 RF MICRODEVICES INC COM 749941100 13361 805338 SH DFND 1,2,3 118305 0 687033 RACKSPACE HOSTING INC COM 750086100 2177 46500 SH DFND 1,2,3 46500 0 0 RADIAN GROUP INC COM 750236101 5302 317099 SH DFND 1,2,3 102719 0 214380 RADNET INC COM 750491102 1510 176702 SH DFND 1,2,3 29185 0 147517 RALPH LAUREN CORP CL A 751212101 155 834 SH DFND 1,2,3 834 0 0 RANGE RES CORP COM 75281A109 124 2309 SH DFND 1,2,3 2309 0 0 RAYTHEON CO COM NEW 755111507 7317 67642 SH DFND 1,2,3 5783 0 61859 RE MAX HLDGS INC CL A 75524W108 381 11100 SH DFND 1,2,3 11100 0 0 REALOGY HLDGS CORP COM 75605Y106 5176 116324 SH DFND 1,2,3 4000 0 112324 REALTY INCOME CORP COM 756109104 39 800 SH DFND 1,2,3 800 0 0 RED HAT INC COM 756577102 7500 108469 SH DFND 1,2,3 2674 0 105795 REDWOOD TR INC COM 758075402 2066 104855 SH DFND 1,2,3 17455 0 87400 REGAL ENTMT GROUP CL A 758766109 11 498 SH DFND 1,2,3 498 0 0 REGENCY CTRS CORP COM 758849103 2749 43100 SH DFND 1,2,3 43100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13758 33534 SH DFND 1,2,3 2228 0 31306 REGIONS FINL CORP NEW COM 7591EP100 14308 1354913 SH DFND 1,2,3 71075 0 1283838 REINSURANCE GROUP AMER INC COM NEW 759351604 412 4700 SH DFND 1,2,3 4700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 190 3100 SH DFND 1,2,3 3100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1090 112240 SH DFND 1,2,3 24000 0 88240 REPLIGEN CORP COM 759916109 4652 234916 SH DFND 1,2,3 38809 0 196107 RENT A CTR INC NEW COM 76009N100 1846 50804 SH DFND 1,2,3 50804 0 0 REPUBLIC SVCS INC COM 760759100 626 15536 SH DFND 1,2,3 3636 0 11900 RESOLUTE FST PRODS INC COM 76117W109 4027 228650 SH DFND 1,2,3 57450 0 171200 RESOURCE CAP CORP COM 76120W302 1550 307430 SH DFND 1,2,3 36638 0 270792 RESOURCES CONNECTION INC COM 76122Q105 4403 267629 SH DFND 1,2,3 47259 0 220370 RESTAURANT BRANDS INTL INC COM 76131D103 344 7541 SH DFND 1,2,3 2246 0 5295 REX AMERICAN RESOURCES CORP COM 761624105 19155 309090 SH DFND 1,2,3 305320 0 3770 REYNOLDS AMERICAN INC COM 761713106 1320 20539 SH DFND 1,2,3 20159 0 380 RITCHIE BROS AUCTIONEERS COM 767744105 5436 174100 SH DFND 1,2,3 17000 0 157100 RITE AID CORP COM 767754104 6078 808210 SH DFND 1,2,3 185210 0 623000 ROBERT HALF INTL INC COM 770323103 4784 81940 SH DFND 1,2,3 81940 0 0 ROCK-TENN CO CL A 772739207 11008 180505 SH DFND 1,2,3 7156 0 173349 ROCKWELL AUTOMATION INC COM 773903109 1017 9138 SH DFND 1,2,3 3158 0 5980 ROCKWELL COLLINS INC COM 774341101 859 10159 SH DFND 1,2,3 9907 0 252 ROGERS COMMUNICATIONS INC CL B 775109200 1925 42740 SH DFND 1,2,3 40603 0 2137 ROGERS CORP COM 775133101 2494 30613 SH DFND 1,2,3 4538 0 26075 ROPER INDS INC NEW COM 776696106 220 1404 SH DFND 1,2,3 1404 0 0 ROSS STORES INC COM 778296103 548 5810 SH DFND 1,2,3 5810 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13894 175129 SH DFND 1,2,3 6463 0 168666 ROYAL GOLD INC COM 780287108 14 219 SH DFND 1,2,3 219 0 0 RUBY TUESDAY INC COM 781182100 383 55900 SH DFND 1,2,3 9200 0 46700 RUSH ENTERPRISES INC CL A 781846209 436 13597 SH DFND 1,2,3 2347 0 11250 RUTHS HOSPITALITY GROUP INC COM 783332109 12 747 SH DFND 1,2,3 0 0 747 RYDER SYS INC COM 783549108 391 4203 SH DFND 1,2,3 4103 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3394 64342 SH DFND 1,2,3 11301 0 53041 S & T BANCORP INC COM 783859101 1078 36138 SH DFND 1,2,3 5640 0 30498 SBA COMMUNICATIONS CORP COM 78388J106 602 5432 SH DFND 1,2,3 5332 0 100 SL GREEN RLTY CORP COM 78440X101 1978 16614 SH DFND 1,2,3 16614 0 0 SM ENERGY CO COM 78454L100 4569 118421 SH DFND 1,2,3 108500 0 9921 SPDR S&P 500 ETF TR TR UNIT 78462F103 98544 479532 SH DFND 1,2,3 479532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10345 91076 SH DFND 1,2,3 91076 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48185 1095096 SH DFND 1,2,3 1095096 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55663 1339010 SH DFND 1,2,3 1339010 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 94951 2024971 SH DFND 1,2,3 2024971 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37652 975180 SH DFND 1,2,3 973656 0 1524 SPDR SERIES TRUST DB INT GVT ETF 78464A490 61173 1074149 SH DFND 1,2,3 1074149 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42904 775408 SH DFND 1,2,3 775408 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 783 13384 SH DFND 1,2,3 0 0 13384 SAFETY INS GROUP INC COM 78648T100 11 167 SH DFND 1,2,3 167 0 0 SAFEWAY INC COM NEW 786514208 115 3249 SH DFND 1,2,3 3249 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1650 65700 SH DFND 1,2,3 31700 0 34000 SAIA INC COM 78709Y105 2027 36597 SH DFND 1,2,3 5900 0 30697 ST JOE CO COM 790148100 5001 271890 SH DFND 1,2,3 270100 0 1790 ST JUDE MED INC COM 790849103 350 5369 SH DFND 1,2,3 5369 0 0 SALESFORCE COM INC COM 79466L302 595 10018 SH DFND 1,2,3 10018 0 0 SALIX PHARMACEUTICALS INC COM 795435106 133 1150 SH DFND 1,2,3 1150 0 0 SANDERSON FARMS INC COM 800013104 28294 336730 SH DFND 1,2,3 278520 0 58210 SANDISK CORP COM 80004C101 14621 149215 SH DFND 1,2,3 8081 0 141134 SANDRIDGE ENERGY INC COM 80007P307 28 15100 SH DFND 1,2,3 0 0 15100 SANDY SPRING BANCORP INC COM 800363103 1690 64790 SH DFND 1,2,3 9890 0 54900 SANGAMO BIOSCIENCES INC COM 800677106 2210 145236 SH DFND 1,2,3 23297 0 121939 SANMINA CORPORATION COM 801056102 8522 362138 SH DFND 1,2,3 149468 0 212670 SAPIENT CORP COM 803062108 7388 296940 SH DFND 1,2,3 46140 0 250800 SAUL CTRS INC COM 804395101 159 2770 SH DFND 1,2,3 300 0 2470 SCANA CORP NEW COM 80589M102 396 6542 SH DFND 1,2,3 6542 0 0 SCANSOURCE INC COM 806037107 11 265 SH DFND 1,2,3 0 0 265 SCHLUMBERGER LTD COM 806857108 11239 131581 SH DFND 1,2,3 39128 0 92453 SCHNITZER STL INDS CL A 806882106 10 431 SH DFND 1,2,3 431 0 0 SCHWAB CHARLES CORP NEW COM 808513105 655 21680 SH DFND 1,2,3 21680 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11 206 SH DFND 1,2,3 206 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6076 693581 SH DFND 1,2,3 120844 0 572737 SCOTTS MIRACLE GRO CO CL A 810186106 12 190 SH DFND 1,2,3 0 0 190 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 1747 SH DFND 1,2,3 1747 0 0 SEACHANGE INTL INC COM 811699107 1229 192612 SH DFND 1,2,3 31287 0 161325 SEACOR HOLDINGS INC COM 811904101 1582 21420 SH DFND 1,2,3 2320 0 19100 SEALED AIR CORP NEW COM 81211K100 238 5597 SH DFND 1,2,3 5597 0 0 SEAWORLD ENTMT INC COM 81282V100 10 519 SH DFND 1,2,3 519 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8 325 SH DFND 1,2,3 325 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 731 SH DFND 1,2,3 731 0 0 SEMGROUP CORP CL A 81663A105 4699 68700 SH DFND 1,2,3 11500 0 57200 SEMPRA ENERGY COM 816851109 1042 9350 SH DFND 1,2,3 9250 0 100 SEQUENOM INC COM NEW 817337405 1127 304567 SH DFND 1,2,3 48710 0 255857 SERVICE CORP INTL COM 817565104 8931 393414 SH DFND 1,2,3 16617 0 376797 SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 6300 SH DFND 1,2,3 5300 0 1000 SHERWIN WILLIAMS CO COM 824348106 15992 60795 SH DFND 1,2,3 60775 0 20 SHIRE PLC SPONSORED ADR 82481R106 7 30 SH DFND 1,2,3 0 0 30 SIGMA ALDRICH CORP COM 826552101 459 3343 SH DFND 1,2,3 3343 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5870 46600 SH DFND 1,2,3 46600 0 0 SILICON IMAGE INC COM 82705T102 3631 657682 SH DFND 1,2,3 102280 0 555402 SILVER BAY RLTY TR CORP COM 82735Q102 9 486 SH DFND 1,2,3 486 0 0 SILVER WHEATON CORP COM 828336107 64 2700 SH DFND 1,2,3 2700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1253 6880 SH DFND 1,2,3 6880 0 0 SIRIUS XM HLDGS INC COM 82968B103 13 3430 SH DFND 1,2,3 0 0 3430 SKECHERS U S A INC CL A 830566105 17791 321996 SH DFND 1,2,3 248483 0 73513 SKULLCANDY INC COM 83083J104 1112 120910 SH DFND 1,2,3 20660 0 100250 SKYWORKS SOLUTIONS INC COM 83088M102 24111 331600 SH DFND 1,2,3 163360 0 168240 SMITH & WESSON HLDG CORP COM 831756101 3701 390791 SH DFND 1,2,3 62446 0 328345 SMUCKER J M CO COM NEW 832696405 192 1893 SH DFND 1,2,3 1763 0 130 SNAP ON INC COM 833034101 112 819 SH DFND 1,2,3 819 0 0 SONIC CORP COM 835451105 2658 97610 SH DFND 1,2,3 17660 0 79950 SONIC AUTOMOTIVE INC CL A 83545G102 2754 101819 SH DFND 1,2,3 16765 0 85054 SONOCO PRODS CO COM 835495102 477 10900 SH DFND 1,2,3 0 0 10900 SOUTHERN CO COM 842587107 1902 38711 SH DFND 1,2,3 35451 0 3260 SOUTHERN COPPER CORP COM 84265V105 1639 58100 SH DFND 1,2,3 58100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 312 SH DFND 1,2,3 312 0 0 SOUTHWEST AIRLS CO COM 844741108 45085 1065313 SH DFND 1,2,3 569053 0 496260 SOUTHWEST GAS CORP COM 844895102 4680 75713 SH DFND 1,2,3 12420 0 63293 SOUTHWESTERN ENERGY CO COM 845467109 276 10079 SH DFND 1,2,3 10079 0 0 SOVRAN SELF STORAGE INC COM 84610H108 642 7360 SH DFND 1,2,3 7360 0 0 SPANSION INC COM CL A NEW 84649R200 5881 171844 SH DFND 1,2,3 29460 0 142384 SPECTRA ENERGY CORP COM 847560109 515 14178 SH DFND 1,2,3 14178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15133 351602 SH DFND 1,2,3 325700 0 25902 SPLUNK INC COM 848637104 272 4600 SH DFND 1,2,3 4600 0 0 SPOK HLDGS INC COM 84863T106 1740 100197 SH DFND 1,2,3 13559 0 86638 SPRINGLEAF HLDGS INC COM 85172J101 720 19900 SH DFND 1,2,3 19900 0 0 SPRINT CORP COM SER 1 85207U105 128 30621 SH DFND 1,2,3 29921 0 700 STAMPS COM INC COM NEW 852857200 4243 88409 SH DFND 1,2,3 14067 0 74342 STANLEY BLACK & DECKER INC COM 854502101 211 2195 SH DFND 1,2,3 2195 0 0 STANTEC INC COM 85472N109 8932 279718 SH DFND 1,2,3 13400 0 266318 STAPLES INC COM 855030102 181 9979 SH DFND 1,2,3 9979 0 0 STARBUCKS CORP COM 855244109 1070 13035 SH DFND 1,2,3 12899 0 136 STARWOOD PPTY TR INC COM 85571B105 9 346 SH DFND 1,2,3 346 0 0 STARZ COM SER A 85571Q102 1164 39187 SH DFND 1,2,3 5173 0 34014 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 220 2707 SH DFND 1,2,3 2707 0 0 STATE BK FINL CORP COM 856190103 970 48538 SH DFND 1,2,3 48538 0 0 STATE STR CORP COM 857477103 1854 23614 SH DFND 1,2,3 23433 0 181 STEEL DYNAMICS INC COM 858119100 6302 319211 SH DFND 1,2,3 4950 0 314261 STEPAN CO COM 858586100 10 236 SH DFND 1,2,3 236 0 0 STERICYCLE INC COM 858912108 158 1201 SH DFND 1,2,3 1201 0 0 STERLING BANCORP DEL COM 85917A100 559 38838 SH DFND 1,2,3 6416 0 32422 STILLWATER MNG CO COM 86074Q102 3538 240022 SH DFND 1,2,3 37530 0 202492 STONERIDGE INC COM 86183P102 2506 194800 SH DFND 1,2,3 32715 0 162085 STRATEGIC HOTELS & RESORTS I COM 86272T106 5036 380580 SH DFND 1,2,3 64780 0 315800 STRAYER ED INC COM 863236105 4896 65900 SH DFND 1,2,3 65400 0 500 STRYKER CORP COM 863667101 393 4158 SH DFND 1,2,3 4158 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1673 117110 SH DFND 1,2,3 116600 0 510 SUMMIT HOTEL PPTYS COM 866082100 1313 105498 SH DFND 1,2,3 24098 0 81400 SUN LIFE FINL INC COM 866796105 4079 97300 SH DFND 1,2,3 0 0 97300 SUNCOR ENERGY INC NEW COM 867224107 7834 212286 SH DFND 1,2,3 7524 0 204762 SUNSTONE HOTEL INVS INC NEW COM 867892101 6508 394130 SH DFND 1,2,3 66480 0 327650 SUNTRUST BKS INC COM 867914103 23939 571333 SH DFND 1,2,3 187843 0 383490 SUPER MICRO COMPUTER INC COM 86800U104 6215 178161 SH DFND 1,2,3 30100 0 148061 SUPERIOR ENERGY SVCS INC COM 868157108 2141 106250 SH DFND 1,2,3 106250 0 0 SWIFT TRANSN CO CL A 87074U101 6763 236202 SH DFND 1,2,3 39191 0 197011 SYKES ENTERPRISES INC COM 871237103 3272 139381 SH DFND 1,2,3 37430 0 101951 SYMANTEC CORP COM 871503108 760 29622 SH DFND 1,2,3 9756 0 19866 SYMETRA FINL CORP COM 87151Q106 11 448 SH DFND 1,2,3 448 0 0 SYMMETRY SURGICAL INC COM 87159G100 155 19890 SH DFND 1,2,3 3204 0 16686 SYNOVUS FINL CORP COM NEW 87161C501 931 34346 SH DFND 1,2,3 0 0 34346 SYNTEL INC COM 87162H103 5694 126588 SH DFND 1,2,3 18960 0 107628 SYSCO CORP COM 871829107 376 9455 SH DFND 1,2,3 9355 0 100 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 405 SH DFND 1,2,3 115 0 290 TECO ENERGY INC COM 872375100 88 4281 SH DFND 1,2,3 2891 0 1390 TJX COS INC NEW COM 872540109 4892 71319 SH DFND 1,2,3 13848 0 57471 T MOBILE US INC COM 872590104 242 8986 SH DFND 1,2,3 8786 0 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27441 978962 SH DFND 1,2,3 876530 0 102432 TALISMAN ENERGY INC COM 87425E103 7 661 SH DFND 1,2,3 0 0 661 TALMER BANCORP INC COM 87482X101 955 67975 SH DFND 1,2,3 11234 0 56741 TANGER FACTORY OUTLET CTRS I COM 875465106 9 224 SH DFND 1,2,3 224 0 0 TARGET CORP COM 87612E106 978 12872 SH DFND 1,2,3 12872 0 0 TARGA RES CORP COM 87612G101 2190 20645 SH DFND 1,2,3 4672 0 15973 TATA MTRS LTD SPONSORED ADR 876568502 5617 132850 SH DFND 1,2,3 0 0 132850 TEAM HEALTH HOLDINGS INC COM 87817A107 4588 79735 SH DFND 1,2,3 12700 0 67035 TECK RESOURCES LTD CL B 878742204 77 4800 SH DFND 1,2,3 4800 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 15 4731 SH DFND 1,2,3 0 0 4731 TELUS CORP COM 87971M103 872 20878 SH DFND 1,2,3 20278 0 600 TELETECH HOLDINGS INC COM 879939106 2067 87265 SH DFND 1,2,3 13982 0 73283 TENET HEALTHCARE CORP COM NEW 88033G407 70 1368 SH DFND 1,2,3 1368 0 0 TENNECO INC COM 880349105 14 246 SH DFND 1,2,3 0 0 246 TERADATA CORP DEL COM 88076W103 102 2328 SH DFND 1,2,3 2328 0 0 TESCO CORP COM 88157K101 863 67309 SH DFND 1,2,3 11123 0 56186 TESORO CORP COM 881609101 25633 344749 SH DFND 1,2,3 344109 0 640 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8577 149134 SH DFND 1,2,3 4209 0 144925 TETRA TECH INC NEW COM 88162G103 1518 56850 SH DFND 1,2,3 9300 0 47550 TESSERA TECHNOLOGIES INC COM 88164L100 7936 221911 SH DFND 1,2,3 221501 0 410 TEXAS INSTRS INC COM 882508104 19493 364590 SH DFND 1,2,3 22195 0 342395 TEXAS ROADHOUSE INC COM 882681109 11 318 SH DFND 1,2,3 318 0 0 TEXTRON INC COM 883203101 168 3985 SH DFND 1,2,3 3985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1090 8695 SH DFND 1,2,3 8595 0 100 THOMSON REUTERS CORP COM 884903105 536 11417 SH DFND 1,2,3 10717 0 700 3M CO COM 88579Y101 3370 20506 SH DFND 1,2,3 13820 0 6686 TIDEWATER INC COM 886423102 137 4200 SH DFND 1,2,3 0 0 4200 TIFFANY & CO NEW COM 886547108 167 1554 SH DFND 1,2,3 1554 0 0 TIME WARNER INC COM NEW 887317303 35417 414620 SH DFND 1,2,3 178108 0 236512 TIME WARNER CABLE INC COM 88732J207 20098 132170 SH DFND 1,2,3 5554 0 126616 TIVO INC COM 888706108 4309 363898 SH DFND 1,2,3 58080 0 305818 TORCHMARK CORP COM 891027104 102 1873 SH DFND 1,2,3 1873 0 0 TORO CO COM 891092108 907 14214 SH DFND 1,2,3 1800 0 12414 TORONTO DOMINION BK ONT COM NEW 891160509 8520 153710 SH DFND 1,2,3 10700 0 143010 TOWER INTL INC COM 891826109 4500 176095 SH DFND 1,2,3 27979 0 148116 TOTAL SYS SVCS INC COM 891906109 80 2332 SH DFND 1,2,3 2332 0 0 TRACTOR SUPPLY CO COM 892356106 156 1969 SH DFND 1,2,3 1969 0 0 TRANSALTA CORP COM 89346D107 586 55611 SH DFND 1,2,3 54379 0 1232 TRANSCANADA CORP COM 89353D107 340 5949 SH DFND 1,2,3 5949 0 0 TRANSDIGM GROUP INC COM 893641100 158 800 SH DFND 1,2,3 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 20525 193898 SH DFND 1,2,3 6835 0 187063 TREE COM INC COM 894675107 2139 44236 SH DFND 1,2,3 5150 0 39086 TRINITY INDS INC COM 896522109 8535 304677 SH DFND 1,2,3 21795 0 282882 TRIPLE-S MGMT CORP CL B 896749108 14 564 SH DFND 1,2,3 0 0 564 TRIPADVISOR INC COM 896945201 123 1646 SH DFND 1,2,3 1646 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2803 72982 SH DFND 1,2,3 30336 0 42646 TYSON FOODS INC CL A 902494103 22396 558638 SH DFND 1,2,3 211199 0 347439 UGI CORP NEW COM 902681105 300 7875 SH DFND 1,2,3 7875 0 0 UIL HLDG CORP COM 902748102 1791 41120 SH DFND 1,2,3 7220 0 33900 USA TRUCK INC COM 902925106 125 4400 SH DFND 1,2,3 4400 0 0 US BANCORP DEL COM NEW 902973304 11079 246468 SH DFND 1,2,3 30994 0 215474 USANA HEALTH SCIENCES INC COM 90328M107 4024 39220 SH DFND 1,2,3 10078 0 29142 ULTRA PETROLEUM CORP COM 903914109 79 6000 SH DFND 1,2,3 0 0 6000 UMPQUA HLDGS CORP COM 904214103 1672 98257 SH DFND 1,2,3 15572 0 82685 UNDER ARMOUR INC CL A 904311107 157 2300 SH DFND 1,2,3 2300 0 0 UNIFI INC COM NEW 904677200 1351 45411 SH DFND 1,2,3 7369 0 38042 UNIFIRST CORP MASS COM 904708104 3321 27340 SH DFND 1,2,3 4640 0 22700 UNION BANKSHARES CORP NEW COM 90539J109 11 435 SH DFND 1,2,3 435 0 0 UNION PAC CORP COM 907818108 50619 424904 SH DFND 1,2,3 159856 0 265048 UNISYS CORP COM NEW 909214306 1507 51100 SH DFND 1,2,3 51100 0 0 UNIT CORP COM 909218109 1889 55382 SH DFND 1,2,3 26100 0 29282 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6249 329914 SH DFND 1,2,3 46950 0 282964 UNITED CONTL HLDGS INC COM 910047109 4435 66300 SH DFND 1,2,3 66300 0 0 UNITED FIRE GROUP INC COM 910340108 1954 65713 SH DFND 1,2,3 8510 0 57203 UNITED ONLINE INC COM NEW 911268209 41 2796 SH DFND 1,2,3 283 0 2513 UNITED PARCEL SERVICE INC CL B 911312106 2772 24933 SH DFND 1,2,3 12747 0 12186 UNITED RENTALS INC COM 911363109 133 1300 SH DFND 1,2,3 1300 0 0 UNITED STATES STL CORP NEW COM 912909108 7983 298540 SH DFND 1,2,3 8734 0 289806 UNITED STATIONERS INC COM 913004107 6559 155553 SH DFND 1,2,3 20710 0 134843 UNITED TECHNOLOGIES CORP COM 913017109 3039 26418 SH DFND 1,2,3 14802 0 11616 UNITED THERAPEUTICS CORP DEL COM 91307C102 3712 28666 SH DFND 1,2,3 11600 0 17066 UNITEDHEALTH GROUP INC COM 91324P102 23775 235180 SH DFND 1,2,3 40367 0 194813 UNIVERSAL HLTH SVCS INC CL B 913903100 4073 36600 SH DFND 1,2,3 36600 0 0 UNUM GROUP COM 91529Y106 1183 33903 SH DFND 1,2,3 3660 0 30243 URBAN OUTFITTERS INC COM 917047102 55 1538 SH DFND 1,2,3 1538 0 0 V F CORP COM 918204108 10046 134125 SH DFND 1,2,3 11320 0 122805 VAALCO ENERGY INC COM NEW 91851C201 5857 1284247 SH DFND 1,2,3 825795 0 458452 VAIL RESORTS INC COM 91879Q109 11 120 SH DFND 1,2,3 120 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11574 69584 SH DFND 1,2,3 27176 0 42408 VALERO ENERGY CORP NEW COM 91913Y100 24245 489789 SH DFND 1,2,3 134946 0 354843 VANDA PHARMACEUTICALS INC COM 921659108 1583 110486 SH DFND 1,2,3 18180 0 92306 VANGUARD STAR FD VG TL INTL STK F 921909768 8219 170018 SH DFND 1,2,3 170018 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 336250 4082184 SH DFND 1,2,3 4082184 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 124 2322 SH DFND 1,2,3 2322 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69322 726260 SH DFND 1,2,3 726260 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307 5095 SH DFND 1,2,3 5095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4995 SH DFND 1,2,3 0 0 4995 VARIAN MED SYS INC COM 92220P105 127 1461 SH DFND 1,2,3 1461 0 0 VECTREN CORP COM 92240G101 4609 99696 SH DFND 1,2,3 3750 0 95946 VECTOR GROUP LTD COM 92240M108 11 472 SH DFND 1,2,3 472 0 0 VECTRUS INC COM 92242T101 22 772 SH DFND 1,2,3 0 0 772 VENTAS INC COM 92276F100 14325 199789 SH DFND 1,2,3 10569 0 189220 VANGUARD INDEX FDS REIT ETF 922908553 55657 687122 SH DFND 1,2,3 682997 0 4125 VANGUARD INDEX FDS SMALL CP ETF 922908751 62190 533086 SH DFND 1,2,3 529851 0 3235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15848 149502 SH DFND 1,2,3 149502 0 0 VERA BRADLEY INC COM 92335C106 1235 60550 SH DFND 1,2,3 9500 0 51050 VERIFONE SYS INC COM 92342Y109 192 5150 SH DFND 1,2,3 5150 0 0 VERISIGN INC COM 92343E102 102 1772 SH DFND 1,2,3 1772 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45062 963158 SH DFND 1,2,3 366188 0 596970 VERINT SYS INC COM 92343X100 10 158 SH DFND 1,2,3 0 0 158 VERISK ANALYTICS INC CL A 92345Y106 13 200 SH DFND 1,2,3 200 0 0 VERMILION ENERGY INC COM 923725105 764 13400 SH DFND 1,2,3 0 0 13400 VERTEX PHARMACEUTICALS INC COM 92532F100 740 6226 SH DFND 1,2,3 6226 0 0 VIACOM INC NEW CL B 92553P201 11493 152723 SH DFND 1,2,3 8310 0 144413 VISA INC COM CL A 92826C839 47638 181682 SH DFND 1,2,3 93624 0 88058 VIRTUSA CORP COM 92827P102 5506 132124 SH DFND 1,2,3 19540 0 112584 VONAGE HLDGS CORP COM 92886T201 4994 1310621 SH DFND 1,2,3 198685 0 1111936 VORNADO RLTY TR SH BEN INT 929042109 290 2457 SH DFND 1,2,3 2457 0 0 VULCAN MATLS CO COM 929160109 250 3793 SH DFND 1,2,3 3793 0 0 WGL HLDGS INC COM 92924F106 11 199 SH DFND 1,2,3 199 0 0 WSFS FINL CORP COM 929328102 2032 26425 SH DFND 1,2,3 4175 0 22250 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1192 35400 SH DFND 1,2,3 0 0 35400 WABASH NATL CORP COM 929566107 8 620 SH DFND 1,2,3 0 0 620 WADDELL & REED FINL INC CL A 930059100 138 2750 SH DFND 1,2,3 0 0 2750 WAL-MART STORES INC COM 931142103 13036 151785 SH DFND 1,2,3 31595 0 120190 WALGREENS BOOTS ALLIANCE INC COM 931427108 3289 43157 SH DFND 1,2,3 21756 0 21401 WARREN RES INC COM 93564A100 269 166494 SH DFND 1,2,3 27200 0 139294 WASHINGTON PRIME GROUP INC COM 939647103 154 8900 SH DFND 1,2,3 0 0 8900 WASTE CONNECTIONS INC COM 941053100 17 371 SH DFND 1,2,3 371 0 0 WASTE MGMT INC DEL COM 94106L109 492 9568 SH DFND 1,2,3 8993 0 575 WATERS CORP COM 941848103 186 1642 SH DFND 1,2,3 1501 0 141 WEBMD HEALTH CORP COM 94770V102 2295 58020 SH DFND 1,2,3 9780 0 48240 WEINGARTEN RLTY INVS SH BEN INT 948741103 130 3700 SH DFND 1,2,3 3700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6677 81361 SH DFND 1,2,3 12970 0 68391 WELLS FARGO & CO NEW COM 949746101 37645 686693 SH DFND 1,2,3 80697 0 605996 WESTAR ENERGY INC COM 95709T100 149 3600 SH DFND 1,2,3 3600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4855 174630 SH DFND 1,2,3 27546 0 147084 WESTERN ASSET MTG CAP CORP COM 95790D105 11362 772900 SH DFND 1,2,3 772900 0 0 WESTERN DIGITAL CORP COM 958102105 15703 141847 SH DFND 1,2,3 7867 0 133980 WESTERN REFNG INC COM 959319104 1141 30200 SH DFND 1,2,3 30200 0 0 WESTERN UN CO COM 959802109 190 10580 SH DFND 1,2,3 10580 0 0 WEYERHAEUSER CO COM 962166104 264 7347 SH DFND 1,2,3 7347 0 0 WHIRLPOOL CORP COM 963320106 212 1093 SH DFND 1,2,3 1093 0 0 WHITING PETE CORP NEW COM 966387102 9316 282285 SH DFND 1,2,3 11100 0 271185 WHOLE FOODS MKT INC COM 966837106 437 8664 SH DFND 1,2,3 8564 0 100 WILLBROS GROUP INC DEL COM 969203108 7 1054 SH DFND 1,2,3 0 0 1054 WILLIAMS COS INC DEL COM 969457100 529 11760 SH DFND 1,2,3 11760 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 211 SH DFND 1,2,3 211 0 0 WILLIAMS SONOMA INC COM 969904101 290 3828 SH DFND 1,2,3 3828 0 0 WILSHIRE BANCORP INC COM 97186T108 6060 598168 SH DFND 1,2,3 85878 0 512290 WINDSTREAM HLDGS INC COM 97382A101 255 30852 SH DFND 1,2,3 30152 0 700 WINNEBAGO INDS INC COM 974637100 3696 169827 SH DFND 1,2,3 26620 0 143207 WINTRUST FINL CORP COM 97650W108 6653 142276 SH DFND 1,2,3 53614 0 88662 WIPRO LTD SPON ADR 1 SH 97651M109 945 83400 SH DFND 1,2,3 0 0 83400 WISCONSIN ENERGY CORP COM 976657106 10210 193595 SH DFND 1,2,3 10412 0 183183 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 220 SH DFND 1,2,3 220 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 170 4067 PRN DFND 1,2,3 4067 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3250 110256 SH DFND 1,2,3 20406 0 89850 WORKDAY INC CL A 98138H101 196 2400 SH DFND 1,2,3 2400 0 0 WORLD ACCEP CORP DEL COM 981419104 2177 27400 SH DFND 1,2,3 3850 0 23550 WORTHINGTON INDS INC COM 981811102 3700 122942 SH DFND 1,2,3 17692 0 105250 WYNDHAM WORLDWIDE CORP COM 98310W108 473 5507 SH DFND 1,2,3 2907 0 2600 WYNN RESORTS LTD COM 983134107 342 2293 SH DFND 1,2,3 2293 0 0 XCEL ENERGY INC COM 98389B100 1093 30412 SH DFND 1,2,3 29367 0 1045 XILINX INC COM 983919101 163 3765 SH DFND 1,2,3 3765 0 0 XEROX CORP COM 984121103 11127 802742 SH DFND 1,2,3 33913 0 768829 XYLEM INC COM 98419M100 98 2564 SH DFND 1,2,3 2564 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 360 SH DFND 1,2,3 0 0 360 YAHOO INC COM 984332106 761 15058 SH DFND 1,2,3 15058 0 0 YUM BRANDS INC COM 988498101 583 7997 SH DFND 1,2,3 7997 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 268 3450 SH DFND 1,2,3 2250 0 1200 ZELTIQ AESTHETICS INC COM 98933Q108 7246 259614 SH DFND 1,2,3 40940 0 218674 ZIMMER HLDGS INC COM 98956P102 566 4983 SH DFND 1,2,3 4337 0 646 ZIONS BANCORPORATION COM 989701107 75 2608 SH DFND 1,2,3 2608 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 8 1512 SH DFND 1,2,3 0 0 1512 ZOETIS INC CL A 98978V103 661 15339 SH DFND 1,2,3 15339 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 471 18812 SH DFND 1,2,3 18812 0 0 ACTAVIS PLC SHS G0083B108 1157 4493 SH DFND 1,2,3 4493 0 0 AIRCASTLE LTD COM G0129K104 4617 216027 SH DFND 1,2,3 27320 0 188707 ALKERMES PLC SHS G01767105 11 171 SH DFND 1,2,3 171 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 71 1271 SH DFND 1,2,3 1271 0 0 AMDOCS LTD SHS G02602103 754 16144 SH DFND 1,2,3 344 0 15800 AON PLC SHS CL A G0408V102 373 3928 SH DFND 1,2,3 3928 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 54 3800 SH DFND 1,2,3 3800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1556 35539 SH DFND 1,2,3 190 0 35349 ASSURED GUARANTY LTD COM G0585R106 7285 280289 SH DFND 1,2,3 6050 0 274239 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 10 593 SH DFND 1,2,3 0 0 593 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 117 2273 SH DFND 1,2,3 302 0 1971 CHC GROUP LTD SHS G07021101 49 15200 SH DFND 1,2,3 15200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1288 14421 SH DFND 1,2,3 10949 0 3472 BUNGE LIMITED COM G16962105 252 2766 SH DFND 1,2,3 1066 0 1700 CREDICORP LTD COM G2519Y108 2275 14200 SH DFND 1,2,3 14200 0 0 COVIDIEN PLC SHS G2554F113 2273 22222 SH DFND 1,2,3 8258 0 13964 DELPHI AUTOMOTIVE PLC SHS G27823106 10680 146851 SH DFND 1,2,3 8300 0 138551 EATON CORP PLC SHS G29183103 693 10195 SH DFND 1,2,3 9941 0 254 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1023 17084 SH DFND 1,2,3 0 0 17084 ENDO INTL PLC SHS G30401106 195 2700 SH DFND 1,2,3 2700 0 0 ENSCO PLC SHS CLASS A G3157S106 2441 81483 SH DFND 1,2,3 6100 0 75383 ESSENT GROUP LTD COM G3198U102 6390 248522 SH DFND 1,2,3 140573 0 107949 EVEREST RE GROUP LTD COM G3223R108 1262 7408 SH DFND 1,2,3 86 0 7322 FABRINET SHS G3323L100 2402 135365 SH DFND 1,2,3 20820 0 114545 FRESH DEL MONTE PRODUCE INC ORD G36738105 1260 37552 SH DFND 1,2,3 6152 0 31400 GENPACT LIMITED SHS G3922B107 101 5300 SH DFND 1,2,3 5300 0 0 ICON PLC SHS G4705A100 9204 180493 SH DFND 1,2,3 12900 0 167593 INGERSOLL-RAND PLC SHS G47791101 10071 158867 SH DFND 1,2,3 7982 0 150885 INVESCO LTD SHS G491BT108 244 6174 SH DFND 1,2,3 6174 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148 900 SH DFND 1,2,3 900 0 0 KOSMOS ENERGY LTD SHS G5315B107 3169 377700 SH DFND 1,2,3 377700 0 0 LAZARD LTD SHS A G54050102 15526 310320 SH DFND 1,2,3 310200 0 120 MAIDEN HOLDINGS LTD SHS G5753U112 4591 358900 SH DFND 1,2,3 60318 0 298582 MALLINCKRODT PUB LTD CO SHS G5785G107 179 1801 SH DFND 1,2,3 1600 0 201 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12928 891526 SH DFND 1,2,3 27850 0 863676 MICHAEL KORS HLDGS LTD SHS G60754101 211 2800 SH DFND 1,2,3 2800 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2551 71212 SH DFND 1,2,3 11472 0 59740 NABORS INDUSTRIES LTD SHS G6359F103 3110 239541 SH DFND 1,2,3 239541 0 0 NOBLE CORP PLC SHS USD G65431101 4275 257991 SH DFND 1,2,3 24685 0 233306 NORDIC AMERICAN TANKERS LIMI COM G65773106 4826 479200 SH DFND 1,2,3 479200 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3677 188364 SH DFND 1,2,3 32153 0 156211 PARTNERRE LTD COM G6852T105 10532 92278 SH DFND 1,2,3 8829 0 83449 RENAISSANCERE HOLDINGS LTD COM G7496G103 171 1756 SH DFND 1,2,3 153 0 1603 ROWAN COMPANIES PLC SHS CL A G7665A101 96 4100 SH DFND 1,2,3 4100 0 0 SEADRILL LIMITED SHS G7945E105 2218 25655 SH DFND 1,2,3 25655 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 309 4638 SH DFND 1,2,3 4638 0 0 PENTAIR PLC SHS G7S00T104 185 2785 SH DFND 1,2,3 2785 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3266 467800 SH DFND 1,2,3 0 0 467800 TYCO INTL PLC SHS G91442106 11251 256518 SH DFND 1,2,3 9488 0 247030 VALIDUS HOLDINGS LTD COM SHS G9319H102 357 8574 SH DFND 1,2,3 7954 0 620 VANTAGE DRILLING COMPANY ORD SHS G93205113 352 719920 SH DFND 1,2,3 112160 0 607760 PERRIGO CO PLC SHS G97822103 605 3614 SH DFND 1,2,3 2897 0 717 XL GROUP PLC SHS G98290102 134 3895 SH DFND 1,2,3 3895 0 0 ACE LTD SHS H0023R105 1772 15419 SH DFND 1,2,3 5624 0 9795 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1097 28917 SH DFND 1,2,3 224 0 28693 GARMIN LTD SHS H2906T109 92 1734 SH DFND 1,2,3 1734 0 0 UBS GROUP AG SHS H42097107 10419 609637 SH DFND 1,2,3 64781 0 544856 LOGITECH INTL S A SHS H50430232 925 68705 SH DFND 1,2,3 0 0 68705 TE CONNECTIVITY LTD REG SHS H84989104 367 5800 SH DFND 1,2,3 5800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1908 104075 SH DFND 1,2,3 104075 0 0 UBS AG SHS NEW H89231338 781 47458 SH DFND 1,2,3 45968 0 1490 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 697 20600 SH DFND 1,2,3 3300 0 17300 CAMTEK LTD ORD M20791105 30 9732 SH DFND 1,2,3 0 0 9732 CELLCOM ISRAEL LTD SHS M2196U109 9206 271066 SH DFND 1,2,3 48539 0 222527 MAGICJACK VOCALTEC LTD SHS M6787E101 908 111800 SH DFND 1,2,3 111800 0 0 ORBOTECH LTD ORD M75253100 3109 210055 SH DFND 1,2,3 40150 0 169905 AVG TECHNOLOGIES N V SHS N07831105 2628 133100 SH DFND 1,2,3 131200 0 1900 CIMPRESS N V SHS EURO N20146101 5378 71859 SH DFND 1,2,3 11480 0 60379 CORE LABORATORIES N V COM N22717107 915 7600 SH DFND 1,2,3 0 0 7600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2936 305768 SH DFND 1,2,3 43427 0 262341 FRANKS INTL N V COM N33462107 101 6038 SH DFND 1,2,3 6038 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4559 57419 SH DFND 1,2,3 13290 0 44129 NIELSEN N V COM N63218106 179 4000 SH DFND 1,2,3 4000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9455 123748 SH DFND 1,2,3 0 0 123748 ORTHOFIX INTL N V COM N6748L102 148 4900 SH DFND 1,2,3 0 0 4900 QIAGEN NV REG SHS N72482107 117 6005 SH DFND 1,2,3 6005 0 0 COPA HOLDINGS SA CL A P31076105 4482 43239 SH DFND 1,2,3 2400 0 40839 TRONOX LTD SHS CL A Q9235V101 986 41266 SH DFND 1,2,3 7223 0 34043 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 190 2300 SH DFND 1,2,3 2300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 353 3500 SH DFND 1,2,3 3500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 734 65600 SH DFND 1,2,3 0 0 65600 TEEKAY TANKERS LTD CL A Y8565N102 1226 242264 SH DFND 1,2,3 234300 0 7964