0001140361-15-020092.txt : 20150515 0001140361-15-020092.hdr.sgml : 20150515 20150515130121 ACCESSION NUMBER: 0001140361-15-020092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14009 FILM NUMBER: 15867359 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 1 primary_doc.xml 13F-HR LIVE false true false 0001501436 XXXXXXXX 03-31-2015 03-31-2015 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 05-15-2015 3 1384 8818750 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 5446 177458 SH DFND 1,2,3 174291 0 3167 ABM INDS INC COM 000957100 3464 108753 SH DFND 1,2,3 106708 0 2045 THE ADT CORPORATION COM 00101J106 106 2547 SH DFND 1,2,3 2547 0 0 AFLAC INC COM 001055102 473 7382 SH DFND 1,2,3 7382 0 0 AGL RES INC COM 001204106 68 1363 SH DFND 1,2,3 1363 0 0 AG MTG INVT TR INC COM 001228105 4433 235300 SH DFND 1,2,3 235300 0 0 AES CORP COM 00130H105 449 34897 SH DFND 1,2,3 34897 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5680 103900 SH DFND 1,2,3 101850 0 2050 AMC ENTMT HLDGS INC CL A COM 00165C104 1107 31200 SH DFND 1,2,3 31200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 300 4792 SH DFND 1,2,3 4792 0 0 AT&T INC COM 00206R102 15728 481728 SH DFND 1,2,3 289852 0 191876 AVX CORP NEW COM 002444107 211 14800 SH DFND 1,2,3 14800 0 0 AARONS INC COM PAR $0.50 002535300 536 18925 SH DFND 1,2,3 18925 0 0 ABAXIS INC COM 002567105 84 1313 SH DFND 1,2,3 1313 0 0 ABBOTT LABS COM 002824100 6363 137350 SH DFND 1,2,3 65678 0 71672 ABBVIE INC COM 00287Y109 30991 529409 SH DFND 1,2,3 214520 0 314889 ABRAXAS PETE CORP COM 003830106 970 298192 SH DFND 1,2,3 293285 0 4907 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1627 164895 SH DFND 1,2,3 161698 0 3197 ACORDA THERAPEUTICS INC COM 00484M106 2168 65171 SH DFND 1,2,3 63969 0 1202 ACTIVISION BLIZZARD INC COM 00507V109 225 9900 SH DFND 1,2,3 9900 0 0 ACUITY BRANDS INC COM 00508Y102 2287 13600 SH DFND 1,2,3 13600 0 0 ADDUS HOMECARE CORP COM 006739106 2408 104597 SH DFND 1,2,3 102745 0 1852 ADOBE SYS INC COM 00724F101 515 6953 SH DFND 1,2,3 6953 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 472 69200 SH DFND 1,2,3 69200 0 0 AECOM COM 00766T100 144 4684 SH DFND 1,2,3 4684 0 0 ADVANCED ENERGY INDS COM 007973100 1489 58028 SH DFND 1,2,3 56887 0 1141 AETNA INC NEW COM 00817Y108 16644 156262 SH DFND 1,2,3 69749 0 86513 AFFILIATED MANAGERS GROUP COM 008252108 172 800 SH DFND 1,2,3 800 0 0 AFFYMETRIX INC COM 00826T108 3820 304173 SH DFND 1,2,3 302900 0 1273 AGILENT TECHNOLOGIES INC COM 00846U101 361 8696 SH DFND 1,2,3 8696 0 0 AGRIUM INC COM 008916108 393 2974 SH DFND 1,2,3 2974 0 0 AIR LEASE CORP CL A 00912X302 5097 135007 SH DFND 1,2,3 49600 0 85407 AIR PRODS & CHEMS INC COM 009158106 947 6266 SH DFND 1,2,3 6266 0 0 AIRGAS INC COM 009363102 224 2109 SH DFND 1,2,3 2109 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 179 2518 SH DFND 1,2,3 2518 0 0 ALAMOS GOLD INC COM 011527108 96 12900 SH DFND 1,2,3 12900 0 0 ALASKA AIR GROUP INC COM 011659109 3331 50335 SH DFND 1,2,3 33235 0 17100 ALBEMARLE CORP COM 012653101 86 1619 SH DFND 1,2,3 1619 0 0 ALCOA INC COM 013817101 14444 1117913 SH DFND 1,2,3 685927 0 431986 ALEXION PHARMACEUTICALS INC COM 015351109 19518 112623 SH DFND 1,2,3 47746 0 64877 ALIGN TECHNOLOGY INC COM 016255101 76 1410 SH DFND 1,2,3 1200 0 210 ALLEGHANY CORP DEL COM 017175100 15046 30893 SH DFND 1,2,3 30893 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 46 1522 SH DFND 1,2,3 1522 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 222 750 SH DFND 1,2,3 750 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 400 SH DFND 1,2,3 400 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 27 1565 SH DFND 1,2,3 1565 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 704 SH DFND 1,2,3 704 0 0 ALLIANT ENERGY CORP COM 018802108 204 3239 SH DFND 1,2,3 3239 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 430 13430 SH DFND 1,2,3 6600 0 6830 ALLSTATE CORP COM 020002101 26901 377998 SH DFND 1,2,3 204501 0 173497 ALMOST FAMILY INC COM 020409108 327 7300 SH DFND 1,2,3 7300 0 0 ALON USA ENERGY INC COM 020520102 8190 494261 SH DFND 1,2,3 494261 0 0 ALTERA CORP COM 021441100 119 2780 SH DFND 1,2,3 2780 0 0 ALTRIA GROUP INC COM 02209S103 24818 496186 SH DFND 1,2,3 406636 0 89550 AMAZON COM INC COM 023135106 3353 9011 SH DFND 1,2,3 6891 0 2120 AMERCO COM 023586100 5738 17370 SH DFND 1,2,3 17070 0 300 AMEREN CORP COM 023608102 436 10323 SH DFND 1,2,3 10323 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 636 31100 SH DFND 1,2,3 31100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 517 9800 SH DFND 1,2,3 9800 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6141 237716 SH DFND 1,2,3 233514 0 4202 AMERICAN CAPITAL AGENCY CORP COM 02503X105 63 2974 SH DFND 1,2,3 2974 0 0 AMERICAN ELEC PWR INC COM 025537101 10871 193233 SH DFND 1,2,3 82484 0 110749 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1660 SH DFND 1,2,3 1660 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3562 122261 SH DFND 1,2,3 119811 0 2450 AMERICAN EXPRESS CO COM 025816109 11196 143306 SH DFND 1,2,3 58978 0 84328 AMERICAN FINL GROUP INC OHIO COM 025932104 3401 53010 SH DFND 1,2,3 37260 0 15750 AMERICAN INTL GROUP INC COM NEW 026874784 19282 351914 SH DFND 1,2,3 152735 0 199179 AMERICAN STS WTR CO COM 029899101 5131 128633 SH DFND 1,2,3 126321 0 2312 AMERICAN TOWER CORP NEW COM 03027X100 714 7595 SH DFND 1,2,3 7595 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 468 8634 SH DFND 1,2,3 8634 0 0 AMERICAN WOODMARK CORP COM 030506109 437 8000 SH DFND 1,2,3 8000 0 0 AMERISAFE INC COM 03071H100 29 622 SH DFND 1,2,3 622 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4031 35455 SH DFND 1,2,3 27355 0 8100 AMERISERV FINL INC COM 03074A102 4 1200 SH DFND 1,2,3 1200 0 0 AMERIPRISE FINL INC COM 03076C106 15087 115305 SH DFND 1,2,3 50273 0 65032 AMERIS BANCORP COM 03076K108 1776 67267 SH DFND 1,2,3 65390 0 1877 AMETEK INC NEW COM 031100100 182 3457 SH DFND 1,2,3 3457 0 0 AMGEN INC COM 031162100 53604 335342 SH DFND 1,2,3 240919 0 94423 AMICUS THERAPEUTICS INC COM 03152W109 2150 197608 SH DFND 1,2,3 193836 0 3772 AMKOR TECHNOLOGY INC COM 031652100 1628 184230 SH DFND 1,2,3 182580 0 1650 AMPHENOL CORP NEW CL A 032095101 233 3962 SH DFND 1,2,3 3962 0 0 AMTRUST FINL SVCS INC COM 032359309 7835 137463 SH DFND 1,2,3 134501 0 2962 ANADARKO PETE CORP COM 032511107 2076 25052 SH DFND 1,2,3 25052 0 0 ANALOG DEVICES INC COM 032654105 278 4409 SH DFND 1,2,3 4409 0 0 ANALOGIC CORP COM PAR $0.05 032657207 930 10235 SH DFND 1,2,3 10035 0 200 ANDERSONS INC COM 034164103 1124 27173 SH DFND 1,2,3 26477 0 696 ANGIES LIST INC COM 034754101 214 36600 SH DFND 1,2,3 36600 0 0 ANGIODYNAMICS INC COM 03475V101 1824 102533 SH DFND 1,2,3 100375 0 2158 ANIKA THERAPEUTICS INC COM 035255108 663 16109 SH DFND 1,2,3 15807 0 302 ANTHEM INC COM 036752103 30765 199243 SH DFND 1,2,3 184966 0 14277 APACHE CORP COM 037411105 502 8329 SH DFND 1,2,3 8329 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 81 2061 SH DFND 1,2,3 2061 0 0 APPLE INC COM 037833100 173017 1390462 SH DFND 1,2,3 836321 0 554141 APPLIED MATLS INC COM 038222105 8520 377688 SH DFND 1,2,3 180844 0 196844 AQUA AMERICA INC COM 03836W103 8505 322753 SH DFND 1,2,3 135005 0 187748 ARCBEST CORP COM 03937C105 5120 135124 SH DFND 1,2,3 132224 0 2900 ARCHER DANIELS MIDLAND CO COM 039483102 18648 393426 SH DFND 1,2,3 202584 0 190842 ARENA PHARMACEUTICALS INC COM 040047102 1353 309563 SH DFND 1,2,3 303363 0 6200 ARGAN INC COM 04010E109 4483 123888 SH DFND 1,2,3 122124 0 1764 ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 1034 SH DFND 1,2,3 1034 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 25 8032 SH DFND 1,2,3 8032 0 0 ARRIS GROUP INC NEW COM 04270V106 3494 120912 SH DFND 1,2,3 94149 0 26763 ARROW ELECTRS INC COM 042735100 6787 110953 SH DFND 1,2,3 45200 0 65753 ARUBA NETWORKS INC COM 043176106 16 661 SH DFND 1,2,3 661 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1118 66708 SH DFND 1,2,3 65412 0 1296 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5540 576000 SH DFND 1,2,3 567100 0 8900 ASHFORD INC COM 044104107 603 5087 SH DFND 1,2,3 4985 0 102 ASHLAND INC NEW COM 044209104 137 1073 SH DFND 1,2,3 1073 0 0 ASPEN TECHNOLOGY INC COM 045327103 8690 225757 SH DFND 1,2,3 199763 0 25994 ASSURANT INC COM 04621X108 62 1010 SH DFND 1,2,3 1010 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 80 SH DFND 1,2,3 80 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 3592 51900 SH DFND 1,2,3 51900 0 0 ATWOOD OCEANICS INC COM 050095108 236 8400 SH DFND 1,2,3 8400 0 0 AUTODESK INC COM 052769106 188 3205 SH DFND 1,2,3 3205 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 732 8553 SH DFND 1,2,3 8553 0 0 AUTONATION INC COM 05329W102 156 2429 SH DFND 1,2,3 2429 0 0 AUTOZONE INC COM 053332102 7758 11373 SH DFND 1,2,3 4923 0 6450 AVALONBAY CMNTYS INC COM 053484101 623 3577 SH DFND 1,2,3 3577 0 0 AVERY DENNISON CORP COM 053611109 12196 230464 SH DFND 1,2,3 89754 0 140710 AVISTA CORP COM 05379B107 27 780 SH DFND 1,2,3 780 0 0 AVNET INC COM 053807103 9843 221200 SH DFND 1,2,3 80150 0 141050 BB&T CORP COM 054937107 391 10029 SH DFND 1,2,3 10029 0 0 B & G FOODS INC NEW COM 05508R106 27 906 SH DFND 1,2,3 906 0 0 BCE INC COM NEW 05534B760 2068 38590 SH DFND 1,2,3 38590 0 0 BGC PARTNERS INC CL A 05541T101 3226 341450 SH DFND 1,2,3 336150 0 5300 BAKER HUGHES INC COM 057224107 9114 143337 SH DFND 1,2,3 46721 0 96616 BALL CORP COM 058498106 486 6892 SH DFND 1,2,3 6892 0 0 BANK AMER CORP COM 060505104 26280 1707670 SH DFND 1,2,3 666163 0 1041507 BANK MONTREAL QUE COM 063671101 142 1872 SH DFND 1,2,3 1872 0 0 BANK NEW YORK MELLON CORP COM 064058100 904 22463 SH DFND 1,2,3 22463 0 0 BANK N S HALIFAX COM 064149107 3116 49019 SH DFND 1,2,3 6419 0 42600 BANNER CORP COM NEW 06652V208 1102 24000 SH DFND 1,2,3 23550 0 450 BARD C R INC COM 067383109 167 995 SH DFND 1,2,3 995 0 0 BARNES & NOBLE INC COM 067774109 9253 389590 SH DFND 1,2,3 385801 0 3789 BARRICK GOLD CORP COM 067901108 175 12582 SH DFND 1,2,3 12582 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2015 47052 SH DFND 1,2,3 46096 0 956 BASIC ENERGY SVCS INC NEW COM 06985P100 1009 145600 SH DFND 1,2,3 145600 0 0 BAXTER INTL INC COM 071813109 943 13757 SH DFND 1,2,3 13757 0 0 BBCN BANCORP INC COM 073295107 4038 279050 SH DFND 1,2,3 274050 0 5000 BEAZER HOMES USA INC COM NEW 07556Q881 845 47700 SH DFND 1,2,3 46800 0 900 BECTON DICKINSON & CO COM 075887109 654 4558 SH DFND 1,2,3 4558 0 0 BED BATH & BEYOND INC COM 075896100 906 11804 SH DFND 1,2,3 3404 0 8400 BEMIS INC COM 081437105 30 640 SH DFND 1,2,3 640 0 0 BENCHMARK ELECTRS INC COM 08160H101 5088 211761 SH DFND 1,2,3 206908 0 4853 BERKLEY W R CORP COM 084423102 20 400 SH DFND 1,2,3 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20757 143826 SH DFND 1,2,3 93257 0 50569 BERKSHIRE HILLS BANCORP INC COM 084680107 1269 45800 SH DFND 1,2,3 45800 0 0 BEST BUY INC COM 086516101 12356 326956 SH DFND 1,2,3 326956 0 0 BIG LOTS INC COM 089302103 198 4124 SH DFND 1,2,3 4124 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 2079 SH DFND 1,2,3 2079 0 0 BIOGEN INC COM 09062X103 54025 127950 SH DFND 1,2,3 86601 0 41349 BLACK BOX CORP DEL COM 091826107 1183 56517 SH DFND 1,2,3 55367 0 1150 BLACKBERRY LTD COM 09228F103 418 36979 SH DFND 1,2,3 36979 0 0 BLACKROCK INC COM 09247X101 6689 18288 SH DFND 1,2,3 7299 0 10989 BLACKROCK CAPITAL INVESTMENT COM 092533108 97 10700 SH DFND 1,2,3 10700 0 0 BLOCK H & R INC COM 093671105 124 3868 SH DFND 1,2,3 3868 0 0 BLOOMIN BRANDS INC COM 094235108 1462 60025 SH DFND 1,2,3 58850 0 1175 BLOUNT INTL INC NEW COM 095180105 1272 98747 SH DFND 1,2,3 96406 0 2341 BOB EVANS FARMS INC COM 096761101 24 521 SH DFND 1,2,3 521 0 0 BOEING CO COM 097023105 37552 250201 SH DFND 1,2,3 96782 0 153419 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1996 68980 SH DFND 1,2,3 68980 0 0 BORGWARNER INC COM 099724106 194 3215 SH DFND 1,2,3 3215 0 0 BOSTON PROPERTIES INC COM 101121101 303 2159 SH DFND 1,2,3 2159 0 0 BOSTON SCIENTIFIC CORP COM 101137107 471 26467 SH DFND 1,2,3 26467 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120 7500 SH DFND 1,2,3 7500 0 0 BRINKER INTL INC COM 109641100 3515 57098 SH DFND 1,2,3 36798 0 20300 BRISTOL MYERS SQUIBB CO COM 110122108 3098 48027 SH DFND 1,2,3 33296 0 14731 BRISTOW GROUP INC COM 110394103 1772 32556 SH DFND 1,2,3 31892 0 664 BRIXMOR PPTY GROUP INC COM 11120U105 260 9800 SH DFND 1,2,3 9800 0 0 BROADCOM CORP CL A 111320107 311 7187 SH DFND 1,2,3 7187 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11695 212590 SH DFND 1,2,3 202590 0 10000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20150 1698239 SH DFND 1,2,3 986968 0 711271 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61 900 SH DFND 1,2,3 900 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 26 2606 SH DFND 1,2,3 2606 0 0 BROWN FORMAN CORP CL B 115637209 180 1987 SH DFND 1,2,3 1987 0 0 BROWN SHOE INC NEW COM 115736100 3867 117844 SH DFND 1,2,3 115447 0 2397 B2GOLD CORP COM 11777Q209 1754 927704 SH DFND 1,2,3 927704 0 0 BUILD A BEAR WORKSHOP COM 120076104 1394 70953 SH DFND 1,2,3 70500 0 453 BURLINGTON STORES INC COM 122017106 2684 45175 SH DFND 1,2,3 44600 0 575 C & F FINL CORP COM 12466Q104 9 270 SH DFND 1,2,3 270 0 0 CAI INTERNATIONAL INC COM 12477X106 2311 94054 SH DFND 1,2,3 92554 0 1500 CBL & ASSOC PPTYS INC COM 124830100 785 39639 SH DFND 1,2,3 39639 0 0 CBS CORP NEW CL B 124857202 16755 276325 SH DFND 1,2,3 136504 0 139821 CBRE GROUP INC CL A 12504L109 11519 297595 SH DFND 1,2,3 212245 0 85350 CDW CORP COM 12514G108 317 8500 SH DFND 1,2,3 8500 0 0 CF INDS HLDGS INC COM 125269100 1056 3722 SH DFND 1,2,3 3722 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4075 55658 SH DFND 1,2,3 55658 0 0 CIGNA CORPORATION COM 125509109 26688 206187 SH DFND 1,2,3 101640 0 104547 CME GROUP INC COM 12572Q105 15603 164742 SH DFND 1,2,3 164742 0 0 CMS ENERGY CORP COM 125896100 10444 299228 SH DFND 1,2,3 137777 0 161451 CNA FINL CORP COM 126117100 16 390 SH DFND 1,2,3 390 0 0 CSG SYS INTL INC COM 126349109 496 16340 SH DFND 1,2,3 16340 0 0 CSX CORP COM 126408103 648 19541 SH DFND 1,2,3 19541 0 0 CVR ENERGY INC COM 12662P108 3843 90300 SH DFND 1,2,3 90300 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 43 2076 SH DFND 1,2,3 2076 0 0 CVS HEALTH CORP COM 126650100 66595 645204 SH DFND 1,2,3 381224 0 263980 CYS INVTS INC COM 12673A108 26 2894 SH DFND 1,2,3 2894 0 0 CA INC COM 12673P105 351 10770 SH DFND 1,2,3 10770 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 316 17263 SH DFND 1,2,3 17020 0 243 CABOT OIL & GAS CORP COM 127097103 470 15907 SH DFND 1,2,3 15907 0 0 CAL MAINE FOODS INC COM NEW 128030202 4780 122400 SH DFND 1,2,3 122400 0 0 CALGON CARBON CORP COM 129603106 1663 78930 SH DFND 1,2,3 77480 0 1450 CALIX INC COM 13100M509 2541 302673 SH DFND 1,2,3 296523 0 6150 CALPINE CORP COM NEW 131347304 1153 50439 SH DFND 1,2,3 12539 0 37900 CAMBREX CORP COM 132011107 2921 73700 SH DFND 1,2,3 73050 0 650 CAMDEN PPTY TR SH BEN INT 133131102 7002 89624 SH DFND 1,2,3 30770 0 58854 CAMERON INTERNATIONAL CORP COM 13342B105 9033 200157 SH DFND 1,2,3 90648 0 109509 CAMPBELL SOUP CO COM 134429109 266 5737 SH DFND 1,2,3 5737 0 0 CANADIAN NATL RY CO COM 136375102 11491 135493 SH DFND 1,2,3 41093 0 94400 CANADIAN NAT RES LTD COM 136385101 513 13174 SH DFND 1,2,3 13174 0 0 CANADIAN PAC RY LTD COM 13645T100 1368 5896 SH DFND 1,2,3 5896 0 0 CANADIAN SOLAR INC COM 136635109 52 1555 SH DFND 1,2,3 1555 0 0 CAPELLA EDUCATION COMPANY COM 139594105 36 550 SH DFND 1,2,3 384 0 166 CAPITAL BK FINL CORP CL A COM 139794101 215 7800 SH DFND 1,2,3 7800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1073 13604 SH DFND 1,2,3 11633 0 1971 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2065 SH DFND 1,2,3 2065 0 0 CARDINAL FINL CORP COM 14149F109 27 1364 SH DFND 1,2,3 1364 0 0 CARDINAL HEALTH INC COM 14149Y108 18687 207020 SH DFND 1,2,3 95770 0 111250 CARMAX INC COM 143130102 190 2749 SH DFND 1,2,3 2749 0 0 CARNIVAL CORP PAIRED CTF 143658300 296 6183 SH DFND 1,2,3 6183 0 0 CARRIZO OIL & GAS INC COM 144577103 3682 74180 SH DFND 1,2,3 72480 0 1700 CASEYS GEN STORES INC COM 147528103 28 309 SH DFND 1,2,3 309 0 0 CATAMARAN CORP COM 148887102 6597 87505 SH DFND 1,2,3 15605 0 71900 CATERPILLAR INC DEL COM 149123101 1310 16368 SH DFND 1,2,3 11630 0 4738 CATO CORP NEW CL A 149205106 1042 26300 SH DFND 1,2,3 26300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2301 307140 SH DFND 1,2,3 300840 0 6300 CELANESE CORP DEL COM SER A 150870103 360 6449 SH DFND 1,2,3 6449 0 0 CELESTICA INC SUB VTG SHS 15101Q108 316 22500 SH DFND 1,2,3 22500 0 0 CELGENE CORP COM 151020104 21980 190680 SH DFND 1,2,3 78402 0 112278 CENTENE CORP DEL COM 15135B101 34736 491380 SH DFND 1,2,3 477864 0 13516 CENOVUS ENERGY INC COM 15135U109 219 10260 SH DFND 1,2,3 10260 0 0 CENTERPOINT ENERGY INC COM 15189T107 353 17316 SH DFND 1,2,3 17316 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 133 12600 SH DFND 1,2,3 12600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 28 1214 SH DFND 1,2,3 1214 0 0 CENTURY ALUM CO COM 156431108 3286 238050 SH DFND 1,2,3 233800 0 4250 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 180 SH DFND 1,2,3 180 0 0 CENTURYLINK INC COM 156700106 4819 139493 SH DFND 1,2,3 114608 0 24885 CERNER CORP COM 156782104 435 5936 SH DFND 1,2,3 5936 0 0 CHAMBERS STR PPTYS COM 157842105 26 3245 SH DFND 1,2,3 3245 0 0 CHARLES RIV LABS INTL INC COM 159864107 12548 158255 SH DFND 1,2,3 58397 0 99858 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 113 585 SH DFND 1,2,3 585 0 0 CHEESECAKE FACTORY INC COM 163072101 26 530 SH DFND 1,2,3 530 0 0 CHEMICAL FINL CORP COM 163731102 475 15170 SH DFND 1,2,3 14862 0 308 CHESAPEAKE ENERGY CORP COM 165167107 330 23342 SH DFND 1,2,3 23342 0 0 CHESAPEAKE UTILS CORP COM 165303108 3275 64680 SH DFND 1,2,3 63282 0 1398 CHEVRON CORP NEW COM 166764100 24731 235614 SH DFND 1,2,3 134162 0 101452 CHILDRENS PL INC COM 168905107 29 451 SH DFND 1,2,3 451 0 0 CHIMERA INVT CORP COM 16934Q109 10864 3460190 SH DFND 1,2,3 3460190 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 430 SH DFND 1,2,3 430 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 285 438 SH DFND 1,2,3 438 0 0 CHRISTOPHER & BANKS CORP COM 171046105 899 161669 SH DFND 1,2,3 159779 0 1890 CHUBB CORP COM 171232101 355 3511 SH DFND 1,2,3 3511 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 456 SH DFND 1,2,3 456 0 0 CHURCH & DWIGHT INC COM 171340102 4500 52667 SH DFND 1,2,3 25528 0 27139 CHURCHILL DOWNS INC COM 171484108 30 259 SH DFND 1,2,3 259 0 0 CIBER INC COM 17163B102 2761 670080 SH DFND 1,2,3 657023 0 13057 CIMAREX ENERGY CO COM 171798101 138 1200 SH DFND 1,2,3 1200 0 0 CINCINNATI FINL CORP COM 172062101 111 2076 SH DFND 1,2,3 2076 0 0 CINEMARK HOLDINGS INC COM 17243V102 7072 156900 SH DFND 1,2,3 156900 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 513 44700 SH DFND 1,2,3 31800 0 12900 CIRCOR INTL INC COM 17273K109 1717 31379 SH DFND 1,2,3 30539 0 840 CIRRUS LOGIC INC COM 172755100 5724 172100 SH DFND 1,2,3 168950 0 3150 CISCO SYS INC COM 17275R102 37004 1344378 SH DFND 1,2,3 532420 0 811958 CINTAS CORP COM 172908105 13128 160841 SH DFND 1,2,3 160841 0 0 CITIGROUP INC COM NEW 172967424 40406 784248 SH DFND 1,2,3 521665 0 262583 CITI TRENDS INC COM 17306X102 1382 51223 SH DFND 1,2,3 49730 0 1493 CITRIX SYS INC COM 177376100 134 2093 SH DFND 1,2,3 2093 0 0 CITY NATL CORP COM 178566105 1675 18800 SH DFND 1,2,3 18800 0 0 CIVEO CORP COM 178787107 499 196400 SH DFND 1,2,3 196400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 32182 1141608 SH DFND 1,2,3 1141608 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 11242 SH DFND 1,2,3 11242 0 0 CLEARWATER PAPER CORP COM 18538R103 5238 80230 SH DFND 1,2,3 78740 0 1490 CLOROX CO DEL COM 189054109 18089 163862 SH DFND 1,2,3 163862 0 0 CLUBCORP HLDGS INC COM 18948M108 4106 212130 SH DFND 1,2,3 208280 0 3850 COACH INC COM 189754104 307 7405 SH DFND 1,2,3 7405 0 0 COCA COLA CO COM 191216100 19807 488487 SH DFND 1,2,3 245522 0 242965 COCA COLA ENTERPRISES INC NE COM 19122T109 215 4860 SH DFND 1,2,3 4860 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14287 229011 SH DFND 1,2,3 210669 0 18342 COLGATE PALMOLIVE CO COM 194162103 1397 20160 SH DFND 1,2,3 20160 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 128 4708 SH DFND 1,2,3 4500 0 208 COLUMBIA SPORTSWEAR CO COM 198516106 3113 51100 SH DFND 1,2,3 50200 0 900 COMCAST CORP NEW CL A 20030N101 34358 608473 SH DFND 1,2,3 246982 0 361491 COMCAST CORP NEW CL A SPL 20030N200 222 3959 SH DFND 1,2,3 3959 0 0 COMERICA INC COM 200340107 116 2568 SH DFND 1,2,3 2568 0 0 COMMERCIAL METALS CO COM 201723103 202 12500 SH DFND 1,2,3 12500 0 0 COMMUNITY TR BANCORP INC COM 204149108 888 26796 SH DFND 1,2,3 26208 0 588 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 577 57000 SH DFND 1,2,3 57000 0 0 COMPASS MINERALS INTL INC COM 20451N101 63 678 SH DFND 1,2,3 558 0 120 COMPUTER SCIENCES CORP COM 205363104 12641 193634 SH DFND 1,2,3 186334 0 7300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2489 85947 SH DFND 1,2,3 84297 0 1650 COMVERSE INC COM 20585P105 729 37010 SH DFND 1,2,3 36292 0 718 CONAGRA FOODS INC COM 205887102 386 10543 SH DFND 1,2,3 10543 0 0 CONOCOPHILLIPS COM 20825C104 12377 198792 SH DFND 1,2,3 111184 0 87608 CONSOL ENERGY INC COM 20854P109 90 3233 SH DFND 1,2,3 3233 0 0 CONSOLIDATED EDISON INC COM 209115104 806 13204 SH DFND 1,2,3 13204 0 0 CONSTANT CONTACT INC COM 210313102 5088 133200 SH DFND 1,2,3 130600 0 2600 CONSTELLATION BRANDS INC CL A 21036P108 274 2360 SH DFND 1,2,3 2360 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 774 110933 SH DFND 1,2,3 109633 0 1300 CONVERGYS CORP COM 212485106 4819 210757 SH DFND 1,2,3 208113 0 2644 COOPER TIRE & RUBR CO COM 216831107 14711 343400 SH DFND 1,2,3 341526 0 1874 CORE MARK HOLDING CO INC COM 218681104 27 424 SH DFND 1,2,3 424 0 0 CORESITE RLTY CORP COM 21870Q105 7208 148075 SH DFND 1,2,3 146825 0 1250 CORNING INC COM 219350105 16974 748433 SH DFND 1,2,3 323051 0 425382 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 241 8206 SH DFND 1,2,3 7906 0 300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 129 3200 SH DFND 1,2,3 3200 0 0 COSTCO WHSL CORP NEW COM 22160K105 8227 54307 SH DFND 1,2,3 52045 0 2262 COTY INC COM CL A 222070203 45 1860 SH DFND 1,2,3 1860 0 0 COVANTA HLDG CORP COM 22282E102 114 5094 SH DFND 1,2,3 5094 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5727 37635 SH DFND 1,2,3 36963 0 672 CRANE CO COM 224399105 1529 24491 SH DFND 1,2,3 6950 0 17541 CREDIT ACCEP CORP MICH COM 225310101 6851 35133 SH DFND 1,2,3 34463 0 670 CRESCENT PT ENERGY CORP COM 22576C101 79 2780 SH DFND 1,2,3 2780 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1781 21600 SH DFND 1,2,3 21600 0 0 CROWN HOLDINGS INC COM 228368106 141 2619 SH DFND 1,2,3 2619 0 0 CUBIC CORP COM 229669106 28 548 SH DFND 1,2,3 548 0 0 CUMMINS INC COM 231021106 1307 9433 SH DFND 1,2,3 3148 0 6285 CUSTOMERS BANCORP INC COM 23204G100 2774 113849 SH DFND 1,2,3 111553 0 2296 CYPRESS SEMICONDUCTOR CORP COM 232806109 5943 421159 SH DFND 1,2,3 421159 0 0 CYRUSONE INC COM 23283R100 819 26300 SH DFND 1,2,3 26300 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 901 SH DFND 1,2,3 901 0 0 D R HORTON INC COM 23331A109 114 4017 SH DFND 1,2,3 4017 0 0 DST SYS INC DEL COM 233326107 16796 151722 SH DFND 1,2,3 151590 0 132 DTE ENERGY CO COM 233331107 810 10030 SH DFND 1,2,3 10030 0 0 DSW INC CL A 23334L102 244 6617 SH DFND 1,2,3 6617 0 0 DAKTRONICS INC COM 234264109 1340 124002 SH DFND 1,2,3 121602 0 2400 DANA HLDG CORP COM 235825205 2999 141742 SH DFND 1,2,3 122900 0 18842 DANAHER CORP DEL COM 235851102 4225 49791 SH DFND 1,2,3 49791 0 0 DARDEN RESTAURANTS INC COM 237194105 12793 184501 SH DFND 1,2,3 184501 0 0 DATALINK CORP COM 237934104 1663 138190 SH DFND 1,2,3 135340 0 2850 DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 2697 SH DFND 1,2,3 2697 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2 100 SH DFND 1,2,3 100 0 0 DEAN FOODS CO NEW COM NEW 242370203 275 16610 SH DFND 1,2,3 16610 0 0 DECKERS OUTDOOR CORP COM 243537107 222 3050 SH DFND 1,2,3 3050 0 0 DEERE & CO COM 244199105 1681 19167 SH DFND 1,2,3 8141 0 11026 DELEK US HLDGS INC COM 246647101 4041 101690 SH DFND 1,2,3 99340 0 2350 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24 565 SH DFND 1,2,3 355 0 210 DELTA AIR LINES INC DEL COM NEW 247361702 19433 432282 SH DFND 1,2,3 165188 0 267094 DELUXE CORP COM 248019101 8400 121233 SH DFND 1,2,3 118683 0 2550 DENNYS CORP COM 24869P104 1649 144556 SH DFND 1,2,3 141806 0 2750 DENTSPLY INTL INC NEW COM 249030107 425 8350 SH DFND 1,2,3 8350 0 0 DEPOMED INC COM 249908104 2228 99380 SH DFND 1,2,3 97480 0 1900 DEVON ENERGY CORP NEW COM 25179M103 1547 25652 SH DFND 1,2,3 25652 0 0 DEXCOM INC COM 252131107 7251 116304 SH DFND 1,2,3 92746 0 23558 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 981 SH DFND 1,2,3 981 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2778 83100 SH DFND 1,2,3 81500 0 1600 DIAMONDROCK HOSPITALITY CO COM 252784301 6088 430920 SH DFND 1,2,3 422120 0 8800 DIGITAL RLTY TR INC COM 253868103 50 756 SH DFND 1,2,3 756 0 0 DILLARDS INC CL A 254067101 3962 29027 SH DFND 1,2,3 28254 0 773 DINEEQUITY INC COM 254423106 4778 44644 SH DFND 1,2,3 43820 0 824 DIODES INC COM 254543101 1352 47340 SH DFND 1,2,3 46290 0 1050 DISNEY WALT CO COM DISNEY 254687106 45934 437917 SH DFND 1,2,3 227658 0 210259 DISCOVER FINL SVCS COM 254709108 17074 302989 SH DFND 1,2,3 147827 0 155162 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 126 4090 SH DFND 1,2,3 4090 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 6490 SH DFND 1,2,3 6490 0 0 DISH NETWORK CORP CL A 25470M109 4245 60591 SH DFND 1,2,3 23502 0 37089 DIRECTV COM 25490A309 16589 194940 SH DFND 1,2,3 79574 0 115366 DR REDDYS LABS LTD ADR 256135203 383 6700 SH DFND 1,2,3 0 0 6700 DOLLAR GEN CORP NEW COM 256677105 1414 18756 SH DFND 1,2,3 4156 0 14600 DOLLAR TREE INC COM 256746108 1795 22128 SH DFND 1,2,3 9928 0 12200 DOMINION DIAMOND CORP COM 257287102 182 8400 SH DFND 1,2,3 8400 0 0 DOMINION RES INC VA NEW COM 25746U109 1770 24979 SH DFND 1,2,3 24979 0 0 DONNELLEY R R & SONS CO COM 257867101 415 21598 SH DFND 1,2,3 21598 0 0 DOUGLAS DYNAMICS INC COM 25960R105 30 1334 SH DFND 1,2,3 1334 0 0 DOVER CORP COM 260003108 11053 159915 SH DFND 1,2,3 76217 0 83698 DOW CHEM CO COM 260543103 7958 165885 SH DFND 1,2,3 57966 0 107919 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19974 254511 SH DFND 1,2,3 239911 0 14600 DRIL-QUIP INC COM 262037104 120 1750 SH DFND 1,2,3 1750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2409 33719 SH DFND 1,2,3 28111 0 5608 DUCOMMUN INC DEL COM 264147109 3372 130229 SH DFND 1,2,3 127579 0 2650 DUKE ENERGY CORP NEW COM NEW 26441C204 2280 29698 SH DFND 1,2,3 29698 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 96 750 SH DFND 1,2,3 750 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7743 236949 SH DFND 1,2,3 232449 0 4500 DYAX CORP COM 26746E103 5227 312056 SH DFND 1,2,3 308756 0 3300 DYCOM INDS INC COM 267475101 1201 24600 SH DFND 1,2,3 24600 0 0 DYNEGY INC NEW DEL COM 26817R108 12 377 SH DFND 1,2,3 0 0 377 E M C CORP MASS COM 268648102 1434 56149 SH DFND 1,2,3 38220 0 17929 ENI S P A SPONSORED ADR 26874R108 13 390 SH DFND 1,2,3 390 0 0 EOG RES INC COM 26875P101 14078 153549 SH DFND 1,2,3 62098 0 91451 EPIQ SYS INC COM 26882D109 28 1537 SH DFND 1,2,3 1537 0 0 EQT CORP COM 26884L109 5121 61808 SH DFND 1,2,3 28225 0 33583 ERA GROUP INC COM 26885G109 803 38500 SH DFND 1,2,3 37724 0 776 EAGLE BANCORP INC MD COM 268948106 680 17690 SH DFND 1,2,3 17331 0 359 E TRADE FINANCIAL CORP COM NEW 269246401 456 15952 SH DFND 1,2,3 15952 0 0 EARTHLINK HLDGS CORP COM 27033X101 2994 674600 SH DFND 1,2,3 674600 0 0 EAST WEST BANCORP INC COM 27579R104 3127 77301 SH DFND 1,2,3 77301 0 0 EASTMAN CHEM CO COM 277432100 286 4137 SH DFND 1,2,3 4137 0 0 EBAY INC COM 278642103 8020 139041 SH DFND 1,2,3 63805 0 75236 ECHOSTAR CORP CL A 278768106 134 2600 SH DFND 1,2,3 2600 0 0 ECOLAB INC COM 278865100 979 8556 SH DFND 1,2,3 8556 0 0 EDISON INTL COM 281020107 16776 268522 SH DFND 1,2,3 144018 0 124504 EDWARDS LIFESCIENCES CORP COM 28176E108 30414 213475 SH DFND 1,2,3 166070 0 47405 EL PASO ELEC CO COM NEW 283677854 27 706 SH DFND 1,2,3 706 0 0 ELECTRO RENT CORP COM 285218103 33 2900 SH DFND 1,2,3 2900 0 0 ELECTRONIC ARTS INC COM 285512109 20333 345698 SH DFND 1,2,3 324198 0 21500 ELLIE MAE INC COM 28849P100 1732 31300 SH DFND 1,2,3 31300 0 0 EMCOR GROUP INC COM 29084Q100 4703 101225 SH DFND 1,2,3 99425 0 1800 EMERSON ELEC CO COM 291011104 906 15999 SH DFND 1,2,3 15999 0 0 ENCANA CORP COM 292505104 3559 252040 SH DFND 1,2,3 127690 0 124350 ENBRIDGE INC COM 29250N105 297 4852 SH DFND 1,2,3 4852 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2373 77513 SH DFND 1,2,3 75942 0 1571 ENERGEN CORP COM 29265N108 8324 126127 SH DFND 1,2,3 50718 0 75409 ENERGIZER HLDGS INC COM 29266R108 9506 68862 SH DFND 1,2,3 29062 0 39800 ENDOCYTE INC COM 29269A102 540 86420 SH DFND 1,2,3 86420 0 0 ENERPLUS CORP COM 292766102 1226 95500 SH DFND 1,2,3 800 0 94700 ENGILITY HLDGS INC NEW COM 29286C107 2568 85500 SH DFND 1,2,3 83900 0 1600 ENPHASE ENERGY INC COM 29355A107 1554 117828 SH DFND 1,2,3 115457 0 2371 ENSIGN GROUP INC COM 29358P101 1131 24140 SH DFND 1,2,3 23540 0 600 ENTERGY CORP NEW COM 29364G103 17093 220575 SH DFND 1,2,3 209275 0 11300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5132 810751 SH DFND 1,2,3 794451 0 16300 EPAM SYS INC COM 29414B104 8452 137900 SH DFND 1,2,3 137900 0 0 EPLUS INC COM 294268107 1808 20800 SH DFND 1,2,3 20800 0 0 EPIZYME INC COM 29428V104 1776 94526 SH DFND 1,2,3 92576 0 1950 EQUIFAX INC COM 294429105 160 1721 SH DFND 1,2,3 1721 0 0 EQUINIX INC COM PAR $0.001 29444U700 413 1774 SH DFND 1,2,3 1774 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 871 SH DFND 1,2,3 871 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 614 11184 SH DFND 1,2,3 11184 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1404 18031 SH DFND 1,2,3 4737 0 13294 ESSEX PPTY TR INC COM 297178105 205 892 SH DFND 1,2,3 892 0 0 EURONET WORLDWIDE INC COM 298736109 1966 33460 SH DFND 1,2,3 32860 0 600 EVERCORE PARTNERS INC CLASS A 29977A105 3978 77038 SH DFND 1,2,3 75561 0 1477 EVERBANK FINL CORP COM 29977G102 26 1446 SH DFND 1,2,3 1446 0 0 EVERTEC INC COM 30040P103 1034 47288 SH DFND 1,2,3 46388 0 900 EVERSOURCE ENERGY COM 30040W108 702 13895 SH DFND 1,2,3 13895 0 0 EXCEL TR INC COM 30068C109 26 1873 SH DFND 1,2,3 1873 0 0 EXELON CORP COM 30161N101 1164 34644 SH DFND 1,2,3 34644 0 0 EXELIS INC COM 30162A108 339 13900 SH DFND 1,2,3 13900 0 0 EXPEDIA INC DEL COM NEW 30212P303 136 1443 SH DFND 1,2,3 1443 0 0 EXPEDITORS INTL WASH INC COM 302130109 138 2859 SH DFND 1,2,3 2859 0 0 EXPONENT INC COM 30214U102 456 5142 SH DFND 1,2,3 4992 0 150 EXPRESS INC COM 30219E103 883 53400 SH DFND 1,2,3 53400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16856 194254 SH DFND 1,2,3 75595 0 118659 EXTRA SPACE STORAGE INC COM 30225T102 324 4800 SH DFND 1,2,3 4800 0 0 EXXON MOBIL CORP COM 30231G102 64344 756967 SH DFND 1,2,3 484705 0 272262 FLIR SYS INC COM 302445101 62 1988 SH DFND 1,2,3 1988 0 0 F M C CORP COM NEW 302491303 230 4021 SH DFND 1,2,3 4021 0 0 FMC TECHNOLOGIES INC COM 30249U101 123 3330 SH DFND 1,2,3 3330 0 0 FACEBOOK INC CL A 30303M102 30457 370441 SH DFND 1,2,3 188877 0 181564 FACTSET RESH SYS INC COM 303075105 14057 88300 SH DFND 1,2,3 88300 0 0 FAIR ISAAC CORP COM 303250104 2380 26825 SH DFND 1,2,3 26600 0 225 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2178 119800 SH DFND 1,2,3 117650 0 2150 FAMILY DLR STORES INC COM 307000109 131 1648 SH DFND 1,2,3 1648 0 0 FASTENAL CO COM 311900104 160 3852 SH DFND 1,2,3 3852 0 0 FEDERAL SIGNAL CORP COM 313855108 4785 303084 SH DFND 1,2,3 296207 0 6877 FEDERATED NATL HLDG CO COM 31422T101 1271 41550 SH DFND 1,2,3 41250 0 300 FEDEX CORP COM 31428X106 1043 6310 SH DFND 1,2,3 4802 0 1508 FELCOR LODGING TR INC COM 31430F101 9190 799999 SH DFND 1,2,3 786156 0 13843 F5 NETWORKS INC COM 315616102 122 1064 SH DFND 1,2,3 1064 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 279 4100 SH DFND 1,2,3 4100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7204 196000 SH DFND 1,2,3 80550 0 115450 FIFTH THIRD BANCORP COM 316773100 4976 263959 SH DFND 1,2,3 128311 0 135648 FINISH LINE INC CL A 317923100 941 38419 SH DFND 1,2,3 37693 0 726 FIRST BANCORP P R COM NEW 318672706 4120 664468 SH DFND 1,2,3 653736 0 10732 FIRST BANCORP N C COM 318910106 26 1489 SH DFND 1,2,3 1489 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3038 11700 SH DFND 1,2,3 11700 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 473 14397 SH DFND 1,2,3 14397 0 0 FIRST HORIZON NATL CORP COM 320517105 13 930 SH DFND 1,2,3 0 0 930 FIRST INTERNET BANCORP COM 320557101 9 500 SH DFND 1,2,3 500 0 0 FIRST MERCHANTS CORP COM 320817109 4903 208232 SH DFND 1,2,3 203490 0 4742 FIRST MIDWEST BANCORP DEL COM 320867104 1458 83840 SH DFND 1,2,3 82194 0 1646 FIRST NBC BK HLDG CO COM 32115D106 1578 47866 SH DFND 1,2,3 46899 0 967 FIRST SOLAR INC COM 336433107 6285 105126 SH DFND 1,2,3 47728 0 57398 FISERV INC COM 337738108 3177 40020 SH DFND 1,2,3 40020 0 0 FIRSTENERGY CORP COM 337932107 582 16620 SH DFND 1,2,3 16620 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 347 2300 SH DFND 1,2,3 2300 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11990 402075 SH DFND 1,2,3 402075 0 0 FLUOR CORP NEW COM 343412102 101 1762 SH DFND 1,2,3 1762 0 0 FLOWERS FOODS INC COM 343498101 14 624 SH DFND 1,2,3 624 0 0 FLOWSERVE CORP COM 34354P105 110 1941 SH DFND 1,2,3 1941 0 0 FOOT LOCKER INC COM 344849104 1469 23319 SH DFND 1,2,3 6519 0 16800 FORD MTR CO DEL COM PAR $0.01 345370860 1232 76339 SH DFND 1,2,3 76339 0 0 FORMFACTOR INC COM 346375108 3406 383865 SH DFND 1,2,3 375554 0 8311 FOSSIL GROUP INC COM 34988V106 56 679 SH DFND 1,2,3 679 0 0 FOSTER L B CO COM 350060109 649 13678 SH DFND 1,2,3 13411 0 267 FRANKLIN RES INC COM 354613101 316 6144 SH DFND 1,2,3 6144 0 0 FREEPORT-MCMORAN INC CL B 35671D857 584 30802 SH DFND 1,2,3 30802 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 367 52139 SH DFND 1,2,3 52139 0 0 GATX CORP COM 361448103 338 5833 SH DFND 1,2,3 5833 0 0 GEO GROUP INC NEW COM 36162J106 29 657 SH DFND 1,2,3 657 0 0 GAIN CAP HLDGS INC COM 36268W100 125 12754 SH DFND 1,2,3 11874 0 880 GAMESTOP CORP NEW CL A 36467W109 101 2664 SH DFND 1,2,3 2664 0 0 GANNETT INC COM 364730101 138 3727 SH DFND 1,2,3 3727 0 0 GAP INC DEL COM 364760108 14779 341085 SH DFND 1,2,3 162085 0 179000 GENERAL DYNAMICS CORP COM 369550108 34852 256767 SH DFND 1,2,3 202232 0 54535 GENERAL ELECTRIC CO COM 369604103 28753 1158944 SH DFND 1,2,3 510847 0 648097 GENERAL GROWTH PPTYS INC NEW COM 370023103 632 21400 SH DFND 1,2,3 21400 0 0 GENERAL MLS INC COM 370334104 770 13613 SH DFND 1,2,3 13613 0 0 GENERAL MTRS CO COM 37045V100 1565 41710 SH DFND 1,2,3 41710 0 0 GENTEX CORP COM 371901109 7263 396826 SH DFND 1,2,3 215120 0 181706 GENUINE PARTS CO COM 372460105 202 2169 SH DFND 1,2,3 2169 0 0 GENWORTH FINL INC COM CL A 37247D106 51 6988 SH DFND 1,2,3 6988 0 0 GERON CORP COM 374163103 9 2256 SH DFND 1,2,3 0 0 2256 GILEAD SCIENCES INC COM 375558103 50315 512739 SH DFND 1,2,3 358887 0 153852 GILDAN ACTIVEWEAR INC COM 375916103 60 1600 SH DFND 1,2,3 1600 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 2988 355285 SH DFND 1,2,3 355285 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2392 126460 SH DFND 1,2,3 123910 0 2550 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 78 32248 SH DFND 1,2,3 0 0 32248 GOLDCORP INC NEW COM 380956409 331 14432 SH DFND 1,2,3 14432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14980 79692 SH DFND 1,2,3 39646 0 40046 GOODYEAR TIRE & RUBR CO COM 382550101 46 1699 SH DFND 1,2,3 1699 0 0 GOOGLE INC CL A 38259P508 12516 22565 SH DFND 1,2,3 10413 0 12152 GOOGLE INC CL C 38259P706 12232 22319 SH DFND 1,2,3 10113 0 12206 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1080 SH DFND 1,2,3 1080 0 0 GRAINGER W W INC COM 384802104 204 864 SH DFND 1,2,3 864 0 0 GRANITE CONSTR INC COM 387328107 3723 105937 SH DFND 1,2,3 104037 0 1900 GRAPHIC PACKAGING HLDG CO COM 388689101 6548 450330 SH DFND 1,2,3 440500 0 9830 GREAT SOUTHN BANCORP INC COM 390905107 9 220 SH DFND 1,2,3 220 0 0 GREEN DOT CORP CL A 39304D102 7 448 SH DFND 1,2,3 0 0 448 GREEN PLAINS INC COM 393222104 2270 79486 SH DFND 1,2,3 78227 0 1259 GREENBRIER COS INC COM 393657101 5621 96888 SH DFND 1,2,3 95200 0 1688 GROUP 1 AUTOMOTIVE INC COM 398905109 2843 32936 SH DFND 1,2,3 32236 0 700 GROUPE CGI INC CL A SUB VTG 39945C109 3230 60140 SH DFND 1,2,3 17990 0 42150 GRUBHUB INC COM 400110102 2187 48200 SH DFND 1,2,3 48200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 269 4100 SH DFND 1,2,3 0 0 4100 GUESS INC COM 401617105 26 1392 SH DFND 1,2,3 1392 0 0 GULF ISLAND FABRICATION INC COM 402307102 366 24600 SH DFND 1,2,3 24600 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2461 98465 SH DFND 1,2,3 96602 0 1863 HCA HOLDINGS INC COM 40412C101 459 6100 SH DFND 1,2,3 6100 0 0 HCP INC COM 40414L109 5610 129835 SH DFND 1,2,3 59608 0 70227 HDFC BANK LTD ADR REPS 3 SHS 40415F101 400 6800 SH DFND 1,2,3 0 0 6800 HCI GROUP INC COM 40416E103 5137 111986 SH DFND 1,2,3 109743 0 2243 HSN INC COM 404303109 13 189 SH DFND 1,2,3 0 0 189 HACKETT GROUP INC COM 404609109 843 94300 SH DFND 1,2,3 92700 0 1600 HALLIBURTON CO COM 406216101 10319 235154 SH DFND 1,2,3 92680 0 142474 HALOZYME THERAPEUTICS INC COM 40637H109 1500 104979 SH DFND 1,2,3 102479 0 2500 HALYARD HEALTH INC COM 40650V100 67 1373 SH DFND 1,2,3 273 0 1100 HANCOCK HLDG CO COM 410120109 1142 38250 SH DFND 1,2,3 37550 0 700 HANDY & HARMAN LTD COM 410315105 769 18700 SH DFND 1,2,3 18000 0 700 HANESBRANDS INC COM 410345102 18557 553737 SH DFND 1,2,3 234751 0 318986 HANMI FINL CORP COM NEW 410495204 5387 254710 SH DFND 1,2,3 249410 0 5300 HANOVER INS GROUP INC COM 410867105 1133 15600 SH DFND 1,2,3 1800 0 13800 HARLEY DAVIDSON INC COM 412822108 164 2705 SH DFND 1,2,3 2705 0 0 HARMAN INTL INDS INC COM 413086109 323 2416 SH DFND 1,2,3 2416 0 0 HARMONIC INC COM 413160102 2001 270205 SH DFND 1,2,3 265014 0 5191 HARRIS CORP DEL COM 413875105 438 5566 SH DFND 1,2,3 5566 0 0 HARSCO CORP COM 415864107 4867 281939 SH DFND 1,2,3 276784 0 5155 HARTFORD FINL SVCS GROUP INC COM 416515104 880 21046 SH DFND 1,2,3 9046 0 12000 HASBRO INC COM 418056107 147 2322 SH DFND 1,2,3 2322 0 0 HATTERAS FINL CORP COM 41902R103 1378 75993 SH DFND 1,2,3 74593 0 1400 HAVERTY FURNITURE INC COM 419596101 857 34442 SH DFND 1,2,3 33480 0 962 HAWAIIAN HOLDINGS INC COM 419879101 3847 174682 SH DFND 1,2,3 171207 0 3475 HEALTHSOUTH CORP COM NEW 421924309 29 646 SH DFND 1,2,3 646 0 0 HEALTH CARE REIT INC COM 42217K106 400 5176 SH DFND 1,2,3 5176 0 0 HEALTH NET INC COM 42222G108 16364 270523 SH DFND 1,2,3 255392 0 15131 HEARTLAND FINL USA INC COM 42234Q102 492 15090 SH DFND 1,2,3 15090 0 0 HEARTWARE INTL INC COM 422368100 158 1800 SH DFND 1,2,3 1800 0 0 HELMERICH & PAYNE INC COM 423452101 868 12767 SH DFND 1,2,3 12767 0 0 HERITAGE INS HLDGS INC COM 42727J102 373 16923 SH DFND 1,2,3 16606 0 317 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4808 742987 SH DFND 1,2,3 729987 0 13000 HERSHEY CO COM 427866108 457 4524 SH DFND 1,2,3 4524 0 0 HESS CORP COM 42809H107 1562 23029 SH DFND 1,2,3 23029 0 0 HEWLETT PACKARD CO COM 428236103 14764 473806 SH DFND 1,2,3 403698 0 70108 HIGHER ONE HLDGS INC COM 42983D104 50 20300 SH DFND 1,2,3 20300 0 0 HILLENBRAND INC COM 431571108 3493 113171 SH DFND 1,2,3 110971 0 2200 HOME DEPOT INC COM 437076102 41667 366749 SH DFND 1,2,3 152423 0 214326 HOME PROPERTIES INC COM 437306103 466 6713 SH DFND 1,2,3 6713 0 0 HONEYWELL INTL INC COM 438516106 20821 199615 SH DFND 1,2,3 79326 0 120289 HORACE MANN EDUCATORS CORP N COM 440327104 27 795 SH DFND 1,2,3 795 0 0 HORMEL FOODS CORP COM 440452100 203 3570 SH DFND 1,2,3 3570 0 0 HOSPIRA INC COM 441060100 21517 244948 SH DFND 1,2,3 244948 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 508 15400 SH DFND 1,2,3 15400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 401 19880 SH DFND 1,2,3 19880 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2394 101950 SH DFND 1,2,3 99925 0 2025 HUDSON CITY BANCORP COM 443683107 70 6709 SH DFND 1,2,3 6709 0 0 HUMANA INC COM 444859102 1060 5953 SH DFND 1,2,3 5953 0 0 HUNTINGTON BANCSHARES INC COM 446150104 307 27775 SH DFND 1,2,3 27775 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7002 49955 SH DFND 1,2,3 45712 0 4243 HUNTSMAN CORP COM 447011107 8345 376468 SH DFND 1,2,3 160850 0 215618 IDT CORP CL B NEW 448947507 561 31598 SH DFND 1,2,3 30898 0 700 HYPERION THERAPEUTICS INC COM 44915N101 2383 51925 SH DFND 1,2,3 51550 0 375 HYSTER YALE MATLS HANDLING I CL A 449172105 4768 65066 SH DFND 1,2,3 63766 0 1300 ICU MED INC COM 44930G107 2217 23800 SH DFND 1,2,3 23800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 319 SH DFND 1,2,3 0 0 319 ITT CORP NEW COM NEW 450911201 140 3500 SH DFND 1,2,3 3500 0 0 ICICI BK LTD ADR 45104G104 363 35000 SH DFND 1,2,3 0 0 35000 ICONIX BRAND GROUP INC COM 451055107 4522 134312 SH DFND 1,2,3 131762 0 2550 IDACORP INC COM 451107106 2912 46319 SH DFND 1,2,3 45612 0 707 IGATE CORP COM 45169U105 4057 95130 SH DFND 1,2,3 93261 0 1869 ILLINOIS TOOL WKS INC COM 452308109 16522 170098 SH DFND 1,2,3 78557 0 91541 ILLUMINA INC COM 452327109 18601 100200 SH DFND 1,2,3 100200 0 0 IMPAX LABORATORIES INC COM 45256B101 8636 184265 SH DFND 1,2,3 180865 0 3400 IMPERIAL OIL LTD COM NEW 453038408 157 3100 SH DFND 1,2,3 3100 0 0 INCYTE CORP COM 45337C102 321 3503 SH DFND 1,2,3 3503 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34684 1158438 SH DFND 1,2,3 1158438 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2549 182380 SH DFND 1,2,3 179080 0 3300 INFINITY PPTY & CAS CORP COM 45665Q103 30 366 SH DFND 1,2,3 366 0 0 INFINERA CORPORATION COM 45667G103 1303 66200 SH DFND 1,2,3 64900 0 1300 INFOSYS LTD SPONSORED ADR 456788108 1801 51347 SH DFND 1,2,3 412 0 50935 INGLES MKTS INC CL A 457030104 1986 40116 SH DFND 1,2,3 39366 0 750 INSIGHT ENTERPRISES INC COM 45765U103 4857 170290 SH DFND 1,2,3 166790 0 3500 INSMED INC COM PAR $.01 457669307 2978 143244 SH DFND 1,2,3 140544 0 2700 INNOPHOS HOLDINGS INC COM 45774N108 27 476 SH DFND 1,2,3 476 0 0 INSPERITY INC COM 45778Q107 7726 147724 SH DFND 1,2,3 146624 0 1100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8420 420600 SH DFND 1,2,3 390000 0 30600 INTEL CORP COM 458140100 16250 519574 SH DFND 1,2,3 232567 0 287007 INTEGRYS ENERGY GROUP INC COM 45822P105 188 2614 SH DFND 1,2,3 2614 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5470 94118 SH DFND 1,2,3 92393 0 1725 INTELIQUENT INC COM 45825N107 5945 377740 SH DFND 1,2,3 375538 0 2202 INTER PARFUMS INC COM 458334109 1115 34149 SH DFND 1,2,3 33453 0 696 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10136 43451 SH DFND 1,2,3 43451 0 0 INTERDIGITAL INC COM 45867G101 13714 270280 SH DFND 1,2,3 270280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9271 57757 SH DFND 1,2,3 29078 0 28679 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2603 SH DFND 1,2,3 2603 0 0 INTL PAPER CO COM 460146103 15464 278690 SH DFND 1,2,3 140597 0 138093 INTERPUBLIC GROUP COS INC COM 460690100 1070 48382 SH DFND 1,2,3 48382 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3413 130237 SH DFND 1,2,3 127314 0 2923 INTL FCSTONE INC COM 46116V105 666 22400 SH DFND 1,2,3 22400 0 0 INTUIT COM 461202103 388 3997 SH DFND 1,2,3 3997 0 0 INVACARE CORP COM 461203101 3927 202337 SH DFND 1,2,3 198337 0 4000 INTUITIVE SURGICAL INC COM NEW 46120E602 319 633 SH DFND 1,2,3 633 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2019 66669 SH DFND 1,2,3 65219 0 1450 IRIDIUM COMMUNICATIONS INC COM 46269C102 1131 116609 SH DFND 1,2,3 114609 0 2000 IRON MTN INC NEW COM 46284V101 94 2578 SH DFND 1,2,3 2578 0 0 ISHARES MSCI FRNTR100ETF 464286145 5 155 SH DFND 1,2,3 155 0 0 ISHARES GL HGYL CP ETF 464286210 54 1158 SH DFND 1,2,3 1158 0 0 ISHARES EM HGHYL BD ETF 464286285 9060 189516 SH DFND 1,2,3 189516 0 0 ISHARES EM MKTS DIV ETF 464286319 11 267 SH DFND 1,2,3 267 0 0 ISHARES EM MKTS CURR ETF 464286517 22 489 SH DFND 1,2,3 489 0 0 ISHARES CNTRY MIN VL ETF 464286525 3 43 SH DFND 1,2,3 43 0 0 ISHARES TR SELECT DIVID ETF 464287168 30 380 SH DFND 1,2,3 380 0 0 ISHARES TR TIPS BD ETF 464287176 70852 623734 SH DFND 1,2,3 623734 0 0 ISHARES TR CORE S&P500 ETF 464287200 476054 2290598 SH DFND 1,2,3 2290598 0 0 ISHARES TR CORE US AGGBD ET 464287226 152378 1367464 SH DFND 1,2,3 1367464 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55 1362 SH DFND 1,2,3 1362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 90 740 SH DFND 1,2,3 740 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 111197 850840 SH DFND 1,2,3 850840 0 0 ISHARES TR MSCI EAFE ETF 464287465 86508 1348114 SH DFND 1,2,3 1348114 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27019 262113 SH DFND 1,2,3 262113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27915 282199 SH DFND 1,2,3 282199 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39624 318644 SH DFND 1,2,3 318644 0 0 ISHARES INTL TREA BD ETF 464288117 14726 160921 SH DFND 1,2,3 160921 0 0 ISHARES GL TIMB FORE ETF 464288174 11 206 SH DFND 1,2,3 206 0 0 ISHARES MSCI ACWI US ETF 464288240 570 12743 SH DFND 1,2,3 12743 0 0 ISHARES JP MOR EM MK ETF 464288281 25055 223448 SH DFND 1,2,3 223448 0 0 ISHARES GLB INFRASTR ETF 464288372 84381 2015789 SH DFND 1,2,3 2015789 0 0 ISHARES INTL SEL DIV ETF 464288448 22 660 SH DFND 1,2,3 660 0 0 ISHARES INTERM CR BD ETF 464288638 16556 149599 SH DFND 1,2,3 149599 0 0 ISHARES U.S. PFD STK ETF 464288687 62699 1563171 SH DFND 1,2,3 1563171 0 0 ISHARES MICRO-CAP ETF 464288869 45385 573916 SH DFND 1,2,3 573916 0 0 ISHARES INDIA 50 ETF 464289529 1947 62120 SH DFND 1,2,3 62120 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5271 330916 SH DFND 1,2,3 330916 0 0 ISHARES TR MSCI INDIA ETF 46429B598 831 25900 SH DFND 1,2,3 25900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7463 117225 SH DFND 1,2,3 115125 0 2100 ISLE OF CAPRI CASINOS INC COM 464592104 640 45534 SH DFND 1,2,3 44600 0 934 J & J SNACK FOODS CORP COM 466032109 27 254 SH DFND 1,2,3 254 0 0 JPMORGAN CHASE & CO COM 46625H100 41505 685109 SH DFND 1,2,3 344511 0 340598 JABIL CIRCUIT INC COM 466313103 5553 237470 SH DFND 1,2,3 237470 0 0 JACK IN THE BOX INC COM 466367109 14492 151091 SH DFND 1,2,3 142183 0 8908 JACOBS ENGR GROUP INC DEL COM 469814107 84 1861 SH DFND 1,2,3 1861 0 0 JANUS CAP GROUP INC COM 47102X105 930 54100 SH DFND 1,2,3 54100 0 0 JETBLUE AIRWAYS CORP COM 477143101 6709 348491 SH DFND 1,2,3 342429 0 6062 JOHNSON & JOHNSON COM 478160104 40066 398271 SH DFND 1,2,3 233206 0 165065 JOHNSON CTLS INC COM 478366107 9132 181103 SH DFND 1,2,3 51583 0 129520 JONES LANG LASALLE INC COM 48020Q107 15878 93178 SH DFND 1,2,3 93178 0 0 JOY GLOBAL INC COM 481165108 56 1428 SH DFND 1,2,3 1428 0 0 JUNIPER NETWORKS INC COM 48203R104 13032 577135 SH DFND 1,2,3 257003 0 320132 KBR INC COM 48242W106 190 13100 SH DFND 1,2,3 13100 0 0 KCG HLDGS INC CL A 48244B100 1471 119984 SH DFND 1,2,3 117434 0 2550 KLA-TENCOR CORP COM 482480100 137 2350 SH DFND 1,2,3 2350 0 0 KMG CHEMICALS INC COM 482564101 8 300 SH DFND 1,2,3 300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1584 20588 SH DFND 1,2,3 20238 0 350 KANSAS CITY SOUTHERN COM NEW 485170302 159 1555 SH DFND 1,2,3 1555 0 0 KELLOGG CO COM 487836108 429 6482 SH DFND 1,2,3 6482 0 0 KEURIG GREEN MTN INC COM 49271M100 421 3771 SH DFND 1,2,3 3771 0 0 KEY ENERGY SVCS INC COM 492914106 4754 2612360 SH DFND 1,2,3 2564115 0 48245 KEYCORP NEW COM 493267108 3620 255711 SH DFND 1,2,3 255711 0 0 KIMBALL INTL INC CL B 494274103 1162 110887 SH DFND 1,2,3 108462 0 2425 KIMBALL ELECTRONICS INC COM 49428J109 1901 134460 SH DFND 1,2,3 131680 0 2780 KIMBERLY CLARK CORP COM 494368103 21936 204822 SH DFND 1,2,3 102780 0 102042 KIMCO RLTY CORP COM 49446R109 452 16830 SH DFND 1,2,3 16830 0 0 KINDER MORGAN INC DEL COM 49456B101 1392 33072 SH DFND 1,2,3 33072 0 0 KINDRED HEALTHCARE INC COM 494580103 2172 91262 SH DFND 1,2,3 89553 0 1709 KOHLS CORP COM 500255104 17549 224272 SH DFND 1,2,3 157878 0 66394 KORN FERRY INTL COM NEW 500643200 924 28122 SH DFND 1,2,3 27622 0 500 KRAFT FOODS GROUP INC COM 50076Q106 940 10790 SH DFND 1,2,3 10790 0 0 KROGER CO COM 501044101 14277 186245 SH DFND 1,2,3 186245 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 492 SH DFND 1,2,3 0 0 492 L BRANDS INC COM 501797104 332 3530 SH DFND 1,2,3 3530 0 0 LTC PPTYS INC COM 502175102 28 604 SH DFND 1,2,3 604 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11638 92528 SH DFND 1,2,3 37996 0 54532 LA Z BOY INC COM 505336107 3617 128660 SH DFND 1,2,3 126160 0 2500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5032 39903 SH DFND 1,2,3 39903 0 0 LACLEDE GROUP INC COM 505597104 25 487 SH DFND 1,2,3 487 0 0 LAKE SHORE GOLD CORP COM 510728108 1940 1883200 SH DFND 1,2,3 1786400 0 96800 LAM RESEARCH CORP COM 512807108 779 11090 SH DFND 1,2,3 3890 0 7200 LANCASTER COLONY CORP COM 513847103 27 284 SH DFND 1,2,3 284 0 0 LANNET INC COM 516012101 5535 81750 SH DFND 1,2,3 81125 0 625 LAS VEGAS SANDS CORP COM 517834107 190 3451 SH DFND 1,2,3 3451 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6555 168686 SH DFND 1,2,3 148680 0 20006 LATTICE SEMICONDUCTOR CORP COM 518415104 2746 433047 SH DFND 1,2,3 422510 0 10537 LAUDER ESTEE COS INC CL A 518439104 1382 16614 SH DFND 1,2,3 6369 0 10245 LEAR CORP COM NEW 521865204 408 3680 SH DFND 1,2,3 3680 0 0 LEGGETT & PLATT INC COM 524660107 90 1959 SH DFND 1,2,3 1959 0 0 LEIDOS HLDGS INC COM 525327102 7282 173550 SH DFND 1,2,3 156050 0 17500 LENDINGTREE INC NEW COM 52603B107 2479 44236 SH DFND 1,2,3 43386 0 850 LENNAR CORP CL A 526057104 9252 178569 SH DFND 1,2,3 75120 0 103449 LENNOX INTL INC COM 526107107 172 1546 SH DFND 1,2,3 1400 0 146 LEUCADIA NATL CORP COM 527288104 98 4418 SH DFND 1,2,3 4418 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4210 78210 SH DFND 1,2,3 78210 0 0 LEXMARK INTL NEW CL A 529771107 3083 72805 SH DFND 1,2,3 28218 0 44587 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 185 4400 SH DFND 1,2,3 4400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 10639 144850 SH DFND 1,2,3 144850 0 0 LIFELOCK INC COM 53224V100 2320 164457 SH DFND 1,2,3 161612 0 2845 LILLY ELI & CO COM 532457108 9530 131203 SH DFND 1,2,3 78231 0 52972 LINCOLN NATL CORP IND COM 534187109 3426 59620 SH DFND 1,2,3 59620 0 0 LINDSAY CORP COM 535555106 24 319 SH DFND 1,2,3 319 0 0 LINEAR TECHNOLOGY CORP COM 535678106 156 3328 SH DFND 1,2,3 3328 0 0 LOCKHEED MARTIN CORP COM 539830109 8258 40684 SH DFND 1,2,3 26261 0 14423 LOEWS CORP COM 540424108 176 4318 SH DFND 1,2,3 4318 0 0 LOGMEIN INC COM 54142L109 5631 100566 SH DFND 1,2,3 100157 0 409 LORILLARD INC COM 544147101 14808 226582 SH DFND 1,2,3 226582 0 0 LOWES COS INC COM 548661107 41044 551774 SH DFND 1,2,3 354741 0 197033 M & T BK CORP COM 55261F104 235 1849 SH DFND 1,2,3 1849 0 0 MBIA INC COM 55262C100 9 988 SH DFND 1,2,3 0 0 988 M D C HLDGS INC COM 552676108 1702 59675 SH DFND 1,2,3 58525 0 1150 MDU RES GROUP INC COM 552690109 47 2200 SH DFND 1,2,3 2200 0 0 MFA FINL INC COM 55272X102 13 1638 SH DFND 1,2,3 1638 0 0 MGIC INVT CORP WIS COM 552848103 7325 760614 SH DFND 1,2,3 636241 0 124373 MKS INSTRUMENT INC COM 55306N104 3239 95824 SH DFND 1,2,3 93924 0 1900 MACERICH CO COM 554382101 167 1983 SH DFND 1,2,3 1983 0 0 MACK CALI RLTY CORP COM 554489104 4702 243758 SH DFND 1,2,3 238899 0 4859 MACYS INC COM 55616P104 11777 181458 SH DFND 1,2,3 88300 0 93158 MAGELLAN HEALTH INC COM NEW 559079207 8789 124102 SH DFND 1,2,3 122502 0 1600 MAGNA INTL INC COM 559222401 8576 127398 SH DFND 1,2,3 37598 0 89800 MANHATTAN ASSOCS INC COM 562750109 23589 466099 SH DFND 1,2,3 461889 0 4210 MANNING & NAPIER INC CL A 56382Q102 1962 150766 SH DFND 1,2,3 147516 0 3250 MANNKIND CORP COM 56400P201 814 156746 SH DFND 1,2,3 153474 0 3272 MANPOWERGROUP INC COM 56418H100 172 2000 SH DFND 1,2,3 2000 0 0 MANULIFE FINL CORP COM 56501R106 54 2500 SH DFND 1,2,3 2500 0 0 MARATHON OIL CORP COM 565849106 393 15042 SH DFND 1,2,3 15042 0 0 MARATHON PETE CORP COM 56585A102 31743 310017 SH DFND 1,2,3 209231 0 100786 MARCUS & MILLICHAP INC COM 566324109 213 5700 SH DFND 1,2,3 5700 0 0 MARCUS CORP COM 566330106 1332 62564 SH DFND 1,2,3 62564 0 0 MARKEL CORP COM 570535104 1230 1600 SH DFND 1,2,3 1600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11488 629847 SH DFND 1,2,3 629847 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 71131 3535309 SH DFND 1,2,3 3535309 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 101371 1891239 SH DFND 1,2,3 1891239 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 10847 450632 SH DFND 1,2,3 450632 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5508 67938 SH DFND 1,2,3 66609 0 1329 MARSH & MCLENNAN COS INC COM 571748102 624 11136 SH DFND 1,2,3 11136 0 0 MARRIOTT INTL INC NEW CL A 571903202 14752 183661 SH DFND 1,2,3 183661 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 50 7735 SH DFND 1,2,3 7735 0 0 MARTIN MARIETTA MATLS INC COM 573284106 308 2200 SH DFND 1,2,3 2200 0 0 MASCO CORP COM 574599106 448 16778 SH DFND 1,2,3 16778 0 0 MASTERCARD INC CL A 57636Q104 20824 241080 SH DFND 1,2,3 104763 0 136317 MATADOR RES CO COM 576485205 5398 246217 SH DFND 1,2,3 241435 0 4782 MATRIX SVC CO COM 576853105 353 20100 SH DFND 1,2,3 20100 0 0 MATSON INC COM 57686G105 2631 62400 SH DFND 1,2,3 62400 0 0 MATTEL INC COM 577081102 153 6691 SH DFND 1,2,3 6691 0 0 MATTHEWS INTL CORP CL A 577128101 30 591 SH DFND 1,2,3 591 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 198 5680 SH DFND 1,2,3 5680 0 0 MAXIMUS INC COM 577933104 3545 53100 SH DFND 1,2,3 53100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343 4430 SH DFND 1,2,3 4430 0 0 MCDONALDS CORP COM 580135101 3109 31911 SH DFND 1,2,3 18728 0 13183 MCGRAW HILL FINL INC COM 580645109 7824 75679 SH DFND 1,2,3 75679 0 0 MCKESSON CORP COM 58155Q103 18010 79615 SH DFND 1,2,3 36307 0 43308 MEAD JOHNSON NUTRITION CO COM 582839106 557 5534 SH DFND 1,2,3 5534 0 0 MEADWESTVACO CORP COM 583334107 240 4803 SH DFND 1,2,3 4803 0 0 MEDICINES CO COM 584688105 4355 155403 SH DFND 1,2,3 155403 0 0 MEDIFAST INC COM 58470H101 655 21850 SH DFND 1,2,3 21550 0 300 MEDIVATION INC COM 58501N101 12012 93050 SH DFND 1,2,3 36700 0 56350 MENTOR GRAPHICS CORP COM 587200106 4844 201590 SH DFND 1,2,3 197340 0 4250 MERCER INTL INC COM 588056101 33 2174 SH DFND 1,2,3 2174 0 0 MERCK & CO INC NEW COM 58933Y105 20467 356066 SH DFND 1,2,3 229343 0 126723 MERCURY GENL CORP NEW COM 589400100 37 644 SH DFND 1,2,3 644 0 0 MEREDITH CORP COM 589433101 29 523 SH DFND 1,2,3 523 0 0 MERGE HEALTHCARE INC COM 589499102 800 178882 SH DFND 1,2,3 178882 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1343 101989 SH DFND 1,2,3 99914 0 2075 MERIT MED SYS INC COM 589889104 2801 145531 SH DFND 1,2,3 142956 0 2575 MERITOR INC COM 59001K100 328 26083 SH DFND 1,2,3 25500 0 583 MERRIMACK PHARMACEUTICALS IN COM 590328100 3594 302481 SH DFND 1,2,3 296890 0 5591 MERUS LABS INTL INC NEW COM 59047R101 5242 1963200 SH DFND 1,2,3 1882100 0 81100 METHANEX CORP COM 59151K108 540 7967 SH DFND 1,2,3 4967 0 3000 METHODE ELECTRS INC COM 591520200 4002 85086 SH DFND 1,2,3 83560 0 1526 METLIFE INC COM 59156R108 1092 21592 SH DFND 1,2,3 18191 0 3401 METTLER TOLEDO INTERNATIONAL COM 592688105 1643 5000 SH DFND 1,2,3 5000 0 0 MICROSOFT CORP COM 594918104 35982 885104 SH DFND 1,2,3 453234 0 431870 MICROCHIP TECHNOLOGY INC COM 595017104 137 2809 SH DFND 1,2,3 2809 0 0 MICRON TECHNOLOGY INC COM 595112103 25470 938785 SH DFND 1,2,3 526988 0 411797 MID-AMER APT CMNTYS INC COM 59522J103 292 3779 SH DFND 1,2,3 3779 0 0 MIDSOUTH BANCORP INC COM 598039105 168 11400 SH DFND 1,2,3 11400 0 0 MILLER HERMAN INC COM 600544100 1414 50990 SH DFND 1,2,3 49990 0 1000 MIMEDX GROUP INC COM 602496101 3164 304041 SH DFND 1,2,3 298291 0 5750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2121 209919 SH DFND 1,2,3 197219 0 12700 MODINE MFG CO COM 607828100 2515 186906 SH DFND 1,2,3 183306 0 3600 MOHAWK INDS INC COM 608190104 160 862 SH DFND 1,2,3 862 0 0 MOLSON COORS BREWING CO CL B 60871R209 769 10334 SH DFND 1,2,3 2234 0 8100 MONDELEZ INTL INC CL A 609207105 6679 185071 SH DFND 1,2,3 35571 0 149500 MONSANTO CO NEW COM 61166W101 1506 13374 SH DFND 1,2,3 13374 0 0 MONSTER BEVERAGE CORP COM 611740101 35716 258061 SH DFND 1,2,3 209347 0 48714 MONSTER WORLDWIDE INC COM 611742107 2403 379200 SH DFND 1,2,3 379200 0 0 MOODYS CORP COM 615369105 275 2653 SH DFND 1,2,3 2653 0 0 MOOG INC CL A 615394202 1533 20427 SH DFND 1,2,3 20027 0 400 MORGAN STANLEY COM NEW 617446448 2326 65163 SH DFND 1,2,3 26778 0 38385 MOSAIC CO NEW COM 61945C103 2659 57707 SH DFND 1,2,3 57707 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 243 3643 SH DFND 1,2,3 3643 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6229 632258 SH DFND 1,2,3 619265 0 12993 MURPHY OIL CORP COM 626717102 160 3429 SH DFND 1,2,3 3429 0 0 MURPHY USA INC COM 626755102 962 13300 SH DFND 1,2,3 13300 0 0 MYRIAD GENETICS INC COM 62855J104 466 13150 SH DFND 1,2,3 13150 0 0 NN INC COM 629337106 2309 92075 SH DFND 1,2,3 90347 0 1728 NRG ENERGY INC COM NEW 629377508 565 22410 SH DFND 1,2,3 22410 0 0 NRG YIELD INC COM CL A 62942X108 2381 46928 SH DFND 1,2,3 46100 0 828 NACCO INDS INC CL A 629579103 649 12251 SH DFND 1,2,3 12251 0 0 NASDAQ OMX GROUP INC COM 631103108 84 1649 SH DFND 1,2,3 1649 0 0 NATIONAL CINEMEDIA INC COM 635309107 28 1884 SH DFND 1,2,3 1884 0 0 NATIONAL GEN HLDGS CORP COM 636220303 22 1155 SH DFND 1,2,3 753 0 402 NATIONAL OILWELL VARCO INC COM 637071101 429 8579 SH DFND 1,2,3 8579 0 0 NAVIGATORS GROUP INC COM 638904102 282 3619 SH DFND 1,2,3 3390 0 229 NATUS MEDICAL INC DEL COM 639050103 7214 182786 SH DFND 1,2,3 179886 0 2900 NAVIENT CORP COM 63938C108 123 6048 SH DFND 1,2,3 6048 0 0 NEENAH PAPER INC COM 640079109 1190 19038 SH DFND 1,2,3 19038 0 0 NEKTAR THERAPEUTICS COM 640268108 370 33558 SH DFND 1,2,3 32669 0 889 NELNET INC CL A 64031N108 3753 79317 SH DFND 1,2,3 77939 0 1378 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26 1920 SH DFND 1,2,3 1300 0 620 NETAPP INC COM 64110D104 788 22224 SH DFND 1,2,3 13824 0 8400 NETFLIX INC COM 64110L106 352 844 SH DFND 1,2,3 844 0 0 NETSCOUT SYS INC COM 64115T104 5283 120476 SH DFND 1,2,3 118176 0 2300 NEUROCRINE BIOSCIENCES INC COM 64125C109 5018 126352 SH DFND 1,2,3 123971 0 2381 NEUSTAR INC CL A 64126X201 2467 100184 SH DFND 1,2,3 80644 0 19540 NEW JERSEY RES COM 646025106 2095 67474 SH DFND 1,2,3 67474 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51 2300 SH DFND 1,2,3 2300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1677 111580 SH DFND 1,2,3 109405 0 2175 NEWELL RUBBERMAID INC COM 651229106 243 6211 SH DFND 1,2,3 6211 0 0 NEWFIELD EXPL CO COM 651290108 67 1923 SH DFND 1,2,3 1923 0 0 NEWMONT MINING CORP COM 651639106 965 44468 SH DFND 1,2,3 44468 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 929 102000 SH DFND 1,2,3 102000 0 0 NEWS CORP NEW CL A 65249B109 2805 175225 SH DFND 1,2,3 175225 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4321 75526 SH DFND 1,2,3 74040 0 1486 NEXTERA ENERGY INC COM 65339F101 9564 91938 SH DFND 1,2,3 39734 0 52204 NIKE INC CL B 654106103 25122 250406 SH DFND 1,2,3 99023 0 151383 NISOURCE INC COM 65473P105 536 12131 SH DFND 1,2,3 12131 0 0 NOBLE ENERGY INC COM 655044105 507 10379 SH DFND 1,2,3 10379 0 0 NORANDA ALUM HLDG CORP COM 65542W107 559 187777 SH DFND 1,2,3 183816 0 3961 NORDSTROM INC COM 655664100 202 2513 SH DFND 1,2,3 2513 0 0 NORFOLK SOUTHERN CORP COM 655844108 659 6405 SH DFND 1,2,3 6405 0 0 NORTHERN TR CORP COM 665859104 11196 160747 SH DFND 1,2,3 160747 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26 1739 SH DFND 1,2,3 1739 0 0 NORTHROP GRUMMAN CORP COM 666807102 33132 205849 SH DFND 1,2,3 143989 0 61860 NORTHWEST BANCSHARES INC MD COM 667340103 25 2143 SH DFND 1,2,3 2143 0 0 NORTHWEST NAT GAS CO COM 667655104 27 562 SH DFND 1,2,3 562 0 0 NORTHWESTERN CORP COM NEW 668074305 26 490 SH DFND 1,2,3 490 0 0 NUCOR CORP COM 670346105 669 14081 SH DFND 1,2,3 14081 0 0 NVIDIA CORP COM 67066G104 3407 162819 SH DFND 1,2,3 130319 0 32500 NUTRI SYS INC NEW COM 67069D108 43 2141 SH DFND 1,2,3 2141 0 0 NUVASIVE INC COM 670704105 5320 115660 SH DFND 1,2,3 113884 0 1776 OGE ENERGY CORP COM 670837103 168 5336 SH DFND 1,2,3 5336 0 0 OM GROUP INC COM 670872100 4227 140736 SH DFND 1,2,3 137991 0 2745 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12434 57503 SH DFND 1,2,3 24158 0 33345 OFG BANCORP COM 67103X102 6045 370469 SH DFND 1,2,3 363242 0 7227 OCCIDENTAL PETE CORP DEL COM 674599105 2636 36114 SH DFND 1,2,3 26638 0 9476 OFFICE DEPOT INC COM 676220106 3579 388959 SH DFND 1,2,3 381370 0 7589 OLD NATL BANCORP IND COM 680033107 2546 179399 SH DFND 1,2,3 176377 0 3022 OLD REP INTL CORP COM 680223104 231 15450 SH DFND 1,2,3 15450 0 0 OLIN CORP COM PAR $1 680665205 13 413 SH DFND 1,2,3 0 0 413 OMNICOM GROUP INC COM 681919106 252 3242 SH DFND 1,2,3 3242 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 51 1268 SH DFND 1,2,3 1268 0 0 OMEGA PROTEIN CORP COM 68210P107 445 32500 SH DFND 1,2,3 32500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6322 239750 SH DFND 1,2,3 235100 0 4650 ON SEMICONDUCTOR CORP COM 682189105 846 69904 SH DFND 1,2,3 27104 0 42800 ONCOMED PHARMACEUTICALS INC COM 68234X102 1452 56300 SH DFND 1,2,3 55300 0 1000 ONEOK INC NEW COM 682680103 388 8067 SH DFND 1,2,3 8067 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 35 846 SH DFND 1,2,3 846 0 0 OPEN TEXT CORP COM 683715106 3063 45824 SH DFND 1,2,3 8724 0 37100 ORACLE CORP COM 68389X105 14306 331553 SH DFND 1,2,3 137271 0 194282 ORASURE TECHNOLOGIES INC COM 68554V108 2911 444980 SH DFND 1,2,3 436130 0 8850 ORBITAL ATK INC COM 68557N103 241 3151 SH DFND 1,2,3 3151 0 0 ORITANI FINL CORP DEL COM 68633D103 28 1899 SH DFND 1,2,3 1899 0 0 OSHKOSH CORP COM 688239201 263 5400 SH DFND 1,2,3 5400 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1147 65261 SH DFND 1,2,3 64054 0 1207 OTTER TAIL CORP COM 689648103 4158 129270 SH DFND 1,2,3 126720 0 2550 OUTERWALL INC COM 690070107 12 179 SH DFND 1,2,3 0 0 179 OWENS ILL INC COM NEW 690768403 125 5348 SH DFND 1,2,3 5348 0 0 PBF ENERGY INC CL A 69318G106 19137 564170 SH DFND 1,2,3 563800 0 370 PDC ENERGY INC COM 69327R101 821 15200 SH DFND 1,2,3 15200 0 0 PDL BIOPHARMA INC COM 69329Y104 3071 436483 SH DFND 1,2,3 436483 0 0 PG&E CORP COM 69331C108 16372 308492 SH DFND 1,2,3 308492 0 0 PGT INC COM 69336V101 4261 381241 SH DFND 1,2,3 373641 0 7600 PMC-SIERRA INC COM 69344F106 9 1000 SH DFND 1,2,3 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 838 8985 SH DFND 1,2,3 8985 0 0 PNM RES INC COM 69349H107 3004 102922 SH DFND 1,2,3 101370 0 1552 PPG INDS INC COM 693506107 22309 98909 SH DFND 1,2,3 45968 0 52941 PPL CORP COM 69351T106 1158 34383 SH DFND 1,2,3 34383 0 0 PRA GROUP INC COM 69354N106 2275 41889 SH DFND 1,2,3 40984 0 905 PVH CORP COM 693656100 8791 82493 SH DFND 1,2,3 34655 0 47838 PTC INC COM 69370C100 807 22330 SH DFND 1,2,3 21830 0 500 PACCAR INC COM 693718108 4396 69617 SH DFND 1,2,3 69617 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 2707 SH DFND 1,2,3 2707 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 6651 616357 SH DFND 1,2,3 613468 0 2889 PACIFIC SUNWEAR CALIF INC COM 694873100 9 3081 SH DFND 1,2,3 0 0 3081 PACKAGING CORP AMER COM 695156109 12193 155967 SH DFND 1,2,3 80374 0 75593 PALL CORP COM 696429307 156 1549 SH DFND 1,2,3 1549 0 0 PAREXEL INTL CORP COM 699462107 4051 58715 SH DFND 1,2,3 48311 0 10404 PARKER HANNIFIN CORP COM 701094104 11831 99588 SH DFND 1,2,3 39487 0 60101 PATTERSON COMPANIES INC COM 703395103 96 1985 SH DFND 1,2,3 1985 0 0 PATTERSON UTI ENERGY INC COM 703481101 167 8900 SH DFND 1,2,3 8900 0 0 PAYCHEX INC COM 704326107 5815 117202 SH DFND 1,2,3 117202 0 0 PEGASYSTEMS INC COM 705573103 4826 221852 SH DFND 1,2,3 216798 0 5054 PEMBINA PIPELINE CORP COM 706327103 80 2000 SH DFND 1,2,3 2000 0 0 PENN NATL GAMING INC COM 707569109 924 59020 SH DFND 1,2,3 59020 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4694 202100 SH DFND 1,2,3 198000 0 4100 PENNYMAC MTG INVT TR COM 70931T103 4065 190954 SH DFND 1,2,3 187154 0 3800 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5403 104920 SH DFND 1,2,3 103120 0 1800 PEOPLES UNITED FINANCIAL INC COM 712704105 121 7936 SH DFND 1,2,3 7936 0 0 PEPCO HOLDINGS INC COM 713291102 122 4534 SH DFND 1,2,3 4534 0 0 PEPSICO INC COM 713448108 30925 323417 SH DFND 1,2,3 158386 0 165031 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 679 503400 SH DFND 1,2,3 492400 0 11000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11 618 SH DFND 1,2,3 0 0 618 PERICOM SEMICONDUCTOR CORP COM 713831105 10 637 SH DFND 1,2,3 0 0 637 PERKINELMER INC COM 714046109 94 1850 SH DFND 1,2,3 1850 0 0 PHARMACYCLICS INC COM 716933106 13310 52000 SH DFND 1,2,3 52000 0 0 PFIZER INC COM 717081103 32654 938620 SH DFND 1,2,3 477537 0 461083 PHILIP MORRIS INTL INC COM 718172109 6213 82489 SH DFND 1,2,3 48959 0 33530 PHILLIPS 66 COM 718546104 8080 102830 SH DFND 1,2,3 54642 0 48188 PHOTRONICS INC COM 719405102 2897 340740 SH DFND 1,2,3 334667 0 6073 PILGRIMS PRIDE CORP NEW COM 72147K108 11427 505853 SH DFND 1,2,3 505853 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 383 8600 SH DFND 1,2,3 8600 0 0 PINNACLE WEST CAP CORP COM 723484101 442 6929 SH DFND 1,2,3 6929 0 0 PINNACLE FOODS INC DEL COM 72348P104 149 3666 SH DFND 1,2,3 3666 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4036 744885 SH DFND 1,2,3 734290 0 10595 PIONEER NAT RES CO COM 723787107 606 3703 SH DFND 1,2,3 3703 0 0 PITNEY BOWES INC COM 724479100 67 2857 SH DFND 1,2,3 2857 0 0 PLEXUS CORP COM 729132100 5304 130120 SH DFND 1,2,3 127770 0 2350 PLUM CREEK TIMBER CO INC COM 729251108 109 2499 SH DFND 1,2,3 2499 0 0 POLARIS INDS INC COM 731068102 28 200 SH DFND 1,2,3 200 0 0 POLYCOM INC COM 73172K104 1107 82726 SH DFND 1,2,3 81276 0 1450 POLYONE CORP COM 73179P106 3009 80548 SH DFND 1,2,3 78398 0 2150 POLYPORE INTL INC COM 73179V103 3287 55800 SH DFND 1,2,3 54700 0 1100 POPULAR INC COM NEW 733174700 6969 202653 SH DFND 1,2,3 202300 0 353 PORTLAND GEN ELEC CO COM NEW 736508847 5586 150640 SH DFND 1,2,3 147740 0 2900 POTASH CORP SASK INC COM 73755L107 5843 148551 SH DFND 1,2,3 20051 0 128500 POTLATCH CORP NEW COM 737630103 5963 148956 SH DFND 1,2,3 146030 0 2926 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2257 132237 SH DFND 1,2,3 132237 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 60279 5334436 SH DFND 1,2,3 5334436 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20538 824852 SH DFND 1,2,3 824852 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 12413 781727 SH DFND 1,2,3 781727 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16842 760715 SH DFND 1,2,3 760715 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 11571 763271 SH DFND 1,2,3 763271 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 103729 4305914 SH DFND 1,2,3 4305914 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30875 1339498 SH DFND 1,2,3 1339498 0 0 PRAXAIR INC COM 74005P104 1109 9182 SH DFND 1,2,3 9182 0 0 PRECISION CASTPARTS CORP COM 740189105 615 2932 SH DFND 1,2,3 2932 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5246 122329 SH DFND 1,2,3 120105 0 2224 PRICE T ROWE GROUP INC COM 74144T108 332 4108 SH DFND 1,2,3 4108 0 0 PRICELINE GRP INC COM NEW 741503403 1083 930 SH DFND 1,2,3 930 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5724 111451 SH DFND 1,2,3 68787 0 42664 PROASSURANCE CORP COM 74267C106 8 171 SH DFND 1,2,3 171 0 0 PROCTER & GAMBLE CO COM 742718109 30977 378076 SH DFND 1,2,3 210360 0 167716 PRIVATEBANCORP INC COM 742962103 8362 237705 SH DFND 1,2,3 233300 0 4405 PROGRESS SOFTWARE CORP COM 743312100 7016 258255 SH DFND 1,2,3 253800 0 4455 PROGRESSIVE CORP OHIO COM 743315103 7646 281126 SH DFND 1,2,3 281126 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6410 172400 SH DFND 1,2,3 147500 0 24900 PROLOGIS INC COM 74340W103 4433 101766 SH DFND 1,2,3 101766 0 0 PRUDENTIAL FINL INC COM 744320102 625 7792 SH DFND 1,2,3 7792 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3874 92393 SH DFND 1,2,3 92393 0 0 PUBLIC STORAGE COM 74460D109 3575 18139 SH DFND 1,2,3 18139 0 0 PULTE GROUP INC COM 745867101 11124 500319 SH DFND 1,2,3 205731 0 294588 PUMA BIOTECHNOLOGY INC COM 74587V107 3011 12753 SH DFND 1,2,3 12504 0 249 QLOGIC CORP COM 747277101 1840 124812 SH DFND 1,2,3 122700 0 2112 QCR HOLDINGS INC COM 74727A104 15 810 SH DFND 1,2,3 810 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1323 57587 SH DFND 1,2,3 56487 0 1100 QEP RES INC COM 74733V100 51 2436 SH DFND 1,2,3 2436 0 0 QORVO INC COM 74736K101 12181 152846 SH DFND 1,2,3 136381 0 16465 QUALCOMM INC COM 747525103 14926 215250 SH DFND 1,2,3 95561 0 119689 QUALITY SYS INC COM 747582104 8 478 SH DFND 1,2,3 0 0 478 QUANTA SVCS INC COM 74762E102 88 3071 SH DFND 1,2,3 3071 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 2931 SH DFND 1,2,3 2931 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16852 251640 SH DFND 1,2,3 251640 0 0 RLJ LODGING TR COM 74965L101 7287 232739 SH DFND 1,2,3 227887 0 4852 RPX CORP COM 74972G103 3805 264400 SH DFND 1,2,3 264400 0 0 RACKSPACE HOSTING INC COM 750086100 2398 46500 SH DFND 1,2,3 46500 0 0 RADIAN GROUP INC COM 750236101 4019 239399 SH DFND 1,2,3 188767 0 50632 RADNET INC COM 750491102 1483 176702 SH DFND 1,2,3 173105 0 3597 RALPH LAUREN CORP CL A 751212101 110 834 SH DFND 1,2,3 834 0 0 RANGE RES CORP COM 75281A109 120 2309 SH DFND 1,2,3 2309 0 0 RAYTHEON CO COM NEW 755111507 5971 54662 SH DFND 1,2,3 23648 0 31014 RE MAX HLDGS INC CL A 75524W108 369 11100 SH DFND 1,2,3 11100 0 0 REALOGY HLDGS CORP COM 75605Y106 4851 106696 SH DFND 1,2,3 43374 0 63322 REALTY INCOME CORP COM 756109104 41 800 SH DFND 1,2,3 800 0 0 RED HAT INC COM 756577102 7527 99350 SH DFND 1,2,3 35033 0 64317 REDWOOD TR INC COM 758075402 1874 104855 SH DFND 1,2,3 102735 0 2120 REGAL ENTMT GROUP CL A 758766109 39 1726 SH DFND 1,2,3 1726 0 0 REGENCY CTRS CORP COM 758849103 3845 56500 SH DFND 1,2,3 56500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11955 26479 SH DFND 1,2,3 11767 0 14712 REGIONS FINL CORP NEW COM 7591EP100 10671 1129413 SH DFND 1,2,3 479783 0 649630 REINSURANCE GROUP AMER INC COM NEW 759351604 438 4700 SH DFND 1,2,3 4700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 189 3100 SH DFND 1,2,3 3100 0 0 RENASANT CORP COM 75970E107 609 20225 SH DFND 1,2,3 19875 0 350 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 517 55989 SH DFND 1,2,3 54941 0 1048 REPLIGEN CORP COM 759916109 7131 234916 SH DFND 1,2,3 230133 0 4783 RENT A CTR INC NEW COM 76009N100 26 935 SH DFND 1,2,3 935 0 0 REPUBLIC SVCS INC COM 760759100 608 15005 SH DFND 1,2,3 4605 0 10400 RESOLUTE FST PRODS INC COM 76117W109 3560 206350 SH DFND 1,2,3 201850 0 4500 RESOURCES CONNECTION INC COM 76122Q105 4711 269123 SH DFND 1,2,3 263223 0 5900 RESTAURANT BRANDS INTL INC COM 76131D103 311 6419 SH DFND 1,2,3 6419 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20110 330693 SH DFND 1,2,3 330183 0 510 REYNOLDS AMERICAN INC COM 761713106 1380 20039 SH DFND 1,2,3 20039 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5456 172700 SH DFND 1,2,3 164700 0 8000 RITE AID CORP COM 767754104 1359 156371 SH DFND 1,2,3 156371 0 0 ROBERT HALF INTL INC COM 770323103 4964 82010 SH DFND 1,2,3 82010 0 0 ROCK-TENN CO CL A 772739207 10504 162854 SH DFND 1,2,3 69175 0 93679 ROCKWELL AUTOMATION INC COM 773903109 944 8138 SH DFND 1,2,3 3138 0 5000 ROCKWELL COLLINS INC COM 774341101 14275 147859 SH DFND 1,2,3 147859 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2005 47310 SH DFND 1,2,3 47310 0 0 ROPER INDS INC NEW COM 776696106 241 1404 SH DFND 1,2,3 1404 0 0 ROSS STORES INC COM 778296103 756 7174 SH DFND 1,2,3 7174 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11856 155503 SH DFND 1,2,3 21503 0 134000 ROYAL GOLD INC COM 780287108 47 750 SH DFND 1,2,3 750 0 0 RUBY TUESDAY INC COM 781182100 669 111350 SH DFND 1,2,3 109100 0 2250 RUSH ENTERPRISES INC CL A 781846209 704 25747 SH DFND 1,2,3 25447 0 300 RUTHS HOSPITALITY GROUP INC COM 783332109 40 2526 SH DFND 1,2,3 1779 0 747 RYDER SYS INC COM 783549108 398 4203 SH DFND 1,2,3 4203 0 0 RYLAND GROUP INC COM 783764103 3941 80850 SH DFND 1,2,3 79300 0 1550 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11436 187756 SH DFND 1,2,3 185924 0 1832 S & T BANCORP INC COM 783859101 1026 36138 SH DFND 1,2,3 35438 0 700 SBA COMMUNICATIONS CORP COM 78388J106 605 5171 SH DFND 1,2,3 5171 0 0 SL GREEN RLTY CORP COM 78440X101 2274 17714 SH DFND 1,2,3 17714 0 0 SM ENERGY CO COM 78454L100 3721 72000 SH DFND 1,2,3 72000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132949 644045 SH DFND 1,2,3 644045 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10288 90516 SH DFND 1,2,3 90516 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44408 1034434 SH DFND 1,2,3 1034434 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58762 1356449 SH DFND 1,2,3 1356449 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 102699 2150307 SH DFND 1,2,3 2150307 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33697 859141 SH DFND 1,2,3 859141 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 63789 1169163 SH DFND 1,2,3 1169163 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 50463 949964 SH DFND 1,2,3 949964 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 734 11784 SH DFND 1,2,3 0 0 11784 SAFETY INS GROUP INC COM 78648T100 27 452 SH DFND 1,2,3 452 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1027 44100 SH DFND 1,2,3 43300 0 800 SAIA INC COM 78709Y105 1620 36597 SH DFND 1,2,3 35939 0 658 ST JOE CO COM 790148100 7083 381610 SH DFND 1,2,3 381610 0 0 ST JUDE MED INC COM 790849103 351 5369 SH DFND 1,2,3 5369 0 0 SALESFORCE COM INC COM 79466L302 669 10018 SH DFND 1,2,3 10018 0 0 SANDERSON FARMS INC COM 800013104 27214 341660 SH DFND 1,2,3 340230 0 1430 SANDISK CORP COM 80004C101 595 9350 SH DFND 1,2,3 9350 0 0 SANDRIDGE ENERGY INC COM 80007P307 27 15100 SH DFND 1,2,3 15100 0 0 SANDY SPRING BANCORP INC COM 800363103 205 7852 SH DFND 1,2,3 7852 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2278 145236 SH DFND 1,2,3 142386 0 2850 SANMINA CORPORATION COM 801056102 6173 255115 SH DFND 1,2,3 249598 0 5517 SCANA CORP NEW COM 80589M102 359 6542 SH DFND 1,2,3 6542 0 0 SCHEIN HENRY INC COM 806407102 168 1200 SH DFND 1,2,3 1200 0 0 SCHLUMBERGER LTD COM 806857108 9393 112562 SH DFND 1,2,3 48722 0 63840 SCHNITZER STL INDS CL A 806882106 25 1553 SH DFND 1,2,3 1553 0 0 SCHWAB CHARLES CORP NEW COM 808513105 661 21680 SH DFND 1,2,3 21680 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1388 27984 SH DFND 1,2,3 27984 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 4242 SH DFND 1,2,3 4242 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 220 5416 SH DFND 1,2,3 5416 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1330 25898 SH DFND 1,2,3 25348 0 550 SCICLONE PHARMACEUTICALS INC COM 80862K104 6049 682781 SH DFND 1,2,3 670831 0 11950 SCOTTS MIRACLE GRO CO CL A 810186106 13 190 SH DFND 1,2,3 0 0 190 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 1925 SH DFND 1,2,3 1925 0 0 SEACHANGE INTL INC COM 811699107 1513 192612 SH DFND 1,2,3 188712 0 3900 SEALED AIR CORP NEW COM 81211K100 255 5597 SH DFND 1,2,3 5597 0 0 SEAWORLD ENTMT INC COM 81282V100 36 1874 SH DFND 1,2,3 1874 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1069 SH DFND 1,2,3 1069 0 0 SELECT MED HLDGS CORP COM 81619Q105 29 1986 SH DFND 1,2,3 1986 0 0 SEMGROUP CORP CL A 81663A105 5573 68500 SH DFND 1,2,3 67200 0 1300 SEMPRA ENERGY COM 816851109 987 9056 SH DFND 1,2,3 9056 0 0 SEQUENOM INC COM NEW 817337405 1208 305702 SH DFND 1,2,3 298567 0 7135 SERVICE CORP INTL COM 817565104 5438 208819 SH DFND 1,2,3 93289 0 115530 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 308 9139 SH DFND 1,2,3 9139 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 7800 SH DFND 1,2,3 7800 0 0 SHERWIN WILLIAMS CO COM 824348106 13938 48995 SH DFND 1,2,3 48995 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 30 SH DFND 1,2,3 30 0 0 SIERRA WIRELESS INC COM 826516106 545 16482 SH DFND 1,2,3 15719 0 763 SIGMA ALDRICH CORP COM 826552101 482 3486 SH DFND 1,2,3 3486 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2825 21800 SH DFND 1,2,3 21800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 100 SH DFND 1,2,3 100 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 26 1589 SH DFND 1,2,3 1589 0 0 SILVER WHEATON CORP COM 828336107 65 2700 SH DFND 1,2,3 2700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 114 2500 SH DFND 1,2,3 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5651 28880 SH DFND 1,2,3 28880 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3918 124775 SH DFND 1,2,3 122475 0 2300 SIRIUS XM HLDGS INC COM 82968B103 8473 2218130 SH DFND 1,2,3 2218130 0 0 SKECHERS U S A INC CL A 830566105 17085 237561 SH DFND 1,2,3 235687 0 1874 SKULLCANDY INC COM 83083J104 1367 120910 SH DFND 1,2,3 118460 0 2450 SKYWEST INC COM 830879102 94 6400 SH DFND 1,2,3 6400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14575 148286 SH DFND 1,2,3 60694 0 87592 SMITH & WESSON HLDG CORP COM 831756101 3156 248052 SH DFND 1,2,3 248052 0 0 SMUCKER J M CO COM NEW 832696405 219 1893 SH DFND 1,2,3 1893 0 0 SNAP ON INC COM 833034101 142 964 SH DFND 1,2,3 964 0 0 SONIC CORP COM 835451105 5130 161810 SH DFND 1,2,3 159610 0 2200 SONIC AUTOMOTIVE INC CL A 83545G102 2535 101819 SH DFND 1,2,3 99745 0 2074 SONOCO PRODS CO COM 835495102 432 9500 SH DFND 1,2,3 0 0 9500 SOUTHERN CO COM 842587107 1898 42886 SH DFND 1,2,3 42886 0 0 SOUTHERN COPPER CORP COM 84265V105 1590 54500 SH DFND 1,2,3 54500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 25 878 SH DFND 1,2,3 878 0 0 SOUTHWEST AIRLS CO COM 844741108 45234 1021079 SH DFND 1,2,3 695243 0 325836 SOUTHWEST GAS CORP COM 844895102 4402 75713 SH DFND 1,2,3 74384 0 1329 SOUTHWESTERN ENERGY CO COM 845467109 233 10079 SH DFND 1,2,3 10079 0 0 SOVRAN SELF STORAGE INC COM 84610H108 691 7360 SH DFND 1,2,3 7360 0 0 SPARTANNASH CO COM 847215100 29 910 SH DFND 1,2,3 910 0 0 SPECTRA ENERGY CORP COM 847560109 584 16178 SH DFND 1,2,3 16178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14256 273072 SH DFND 1,2,3 255502 0 17570 SPLUNK INC COM 848637104 366 6190 SH DFND 1,2,3 6190 0 0 SPOK HLDGS INC COM 84863T106 1921 100197 SH DFND 1,2,3 97897 0 2300 SPRINT CORP COM SER 1 85207U105 142 29921 SH DFND 1,2,3 29921 0 0 STAGE STORES INC COM NEW 85254C305 46 1998 SH DFND 1,2,3 1998 0 0 STAMPS COM INC COM NEW 852857200 5950 88409 SH DFND 1,2,3 86659 0 1750 STANLEY BLACK & DECKER INC COM 854502101 209 2195 SH DFND 1,2,3 2195 0 0 STANTEC INC COM 85472N109 3817 125926 SH DFND 1,2,3 21008 0 104918 STAPLES INC COM 855030102 369 22654 SH DFND 1,2,3 22654 0 0 STARBUCKS CORP COM 855244109 1234 13035 SH DFND 1,2,3 13035 0 0 STARWOOD PPTY TR INC COM 85571B105 35 1433 SH DFND 1,2,3 1433 0 0 STARZ COM SER A 85571Q102 1315 38255 SH DFND 1,2,3 14841 0 23414 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 2707 SH DFND 1,2,3 2707 0 0 STATE BK FINL CORP COM 856190103 29 1391 SH DFND 1,2,3 1391 0 0 STATE STR CORP COM 857477103 692 9414 SH DFND 1,2,3 9414 0 0 STEEL DYNAMICS INC COM 858119100 5176 257575 SH DFND 1,2,3 99111 0 158464 STEPAN CO COM 858586100 27 655 SH DFND 1,2,3 655 0 0 STERICYCLE INC COM 858912108 169 1201 SH DFND 1,2,3 1201 0 0 STERLING BANCORP DEL COM 85917A100 2889 215299 SH DFND 1,2,3 211510 0 3789 STILLWATER MNG CO COM 86074Q102 3101 240022 SH DFND 1,2,3 235322 0 4700 STONERIDGE INC COM 86183P102 2139 189511 SH DFND 1,2,3 185956 0 3555 STRATEGIC HOTELS & RESORTS I COM 86272T106 4829 388580 SH DFND 1,2,3 381180 0 7400 STRAYER ED INC COM 863236105 1036 19390 SH DFND 1,2,3 19390 0 0 STRYKER CORP COM 863667101 384 4158 SH DFND 1,2,3 4158 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2269 145810 SH DFND 1,2,3 145810 0 0 SUMMIT HOTEL PPTYS COM 866082100 2731 194098 SH DFND 1,2,3 192298 0 1800 SUN LIFE FINL INC COM 866796105 3798 97300 SH DFND 1,2,3 0 0 97300 SUNCOR ENERGY INC NEW COM 867224107 7337 198270 SH DFND 1,2,3 61170 0 137100 SUNSTONE HOTEL INVS INC NEW COM 867892101 6564 393781 SH DFND 1,2,3 386229 0 7552 SUNTRUST BKS INC COM 867914103 18263 444485 SH DFND 1,2,3 287319 0 157166 SUPER MICRO COMPUTER INC COM 86800U104 5917 178161 SH DFND 1,2,3 174661 0 3500 SUPERIOR ENERGY SVCS INC COM 868157108 3238 144950 SH DFND 1,2,3 116150 0 28800 SUPERVALU INC COM 868536103 5381 462700 SH DFND 1,2,3 462700 0 0 SWIFT TRANSN CO CL A 87074U101 6146 236202 SH DFND 1,2,3 231202 0 5000 SYKES ENTERPRISES INC COM 871237103 3465 139381 SH DFND 1,2,3 137031 0 2350 SYMANTEC CORP COM 871503108 692 29622 SH DFND 1,2,3 29622 0 0 SYMETRA FINL CORP COM 87151Q106 29 1221 SH DFND 1,2,3 1221 0 0 SYMMETRY SURGICAL INC COM 87159G100 146 19890 SH DFND 1,2,3 19478 0 412 SYNOVUS FINL CORP COM NEW 87161C501 875 31246 SH DFND 1,2,3 9046 0 22200 SYNTEL INC COM 87162H103 6531 126288 SH DFND 1,2,3 123888 0 2400 SYSCO CORP COM 871829107 356 9439 SH DFND 1,2,3 9439 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 55 837 SH DFND 1,2,3 837 0 0 TECO ENERGY INC COM 872375100 83 4281 SH DFND 1,2,3 4281 0 0 TJX COS INC NEW COM 872540109 4864 69419 SH DFND 1,2,3 39563 0 29856 T MOBILE US INC COM 872590104 203 6386 SH DFND 1,2,3 6386 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 8861 SH DFND 1,2,3 8612 0 249 TALISMAN ENERGY INC COM 87425E103 6 661 SH DFND 1,2,3 661 0 0 TALMER BANCORP INC COM 87482X101 1039 67975 SH DFND 1,2,3 66591 0 1384 TANGER FACTORY OUTLET CTRS I COM 875465106 34 980 SH DFND 1,2,3 980 0 0 TARGET CORP COM 87612E106 18061 220067 SH DFND 1,2,3 220067 0 0 TARGA RES CORP COM 87612G101 1790 18683 SH DFND 1,2,3 18683 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6136 136150 SH DFND 1,2,3 65850 0 70300 TEAM HEALTH HOLDINGS INC COM 87817A107 4666 79735 SH DFND 1,2,3 78200 0 1535 TECK RESOURCES LTD CL B 878742204 54 3100 SH DFND 1,2,3 3100 0 0 TELEFLEX INC COM 879369106 1073 8881 SH DFND 1,2,3 8881 0 0 TELUS CORP COM 87971M103 833 19794 SH DFND 1,2,3 19794 0 0 TELETECH HOLDINGS INC COM 879939106 1822 71653 SH DFND 1,2,3 70387 0 1266 TENET HEALTHCARE CORP COM NEW 88033G407 68 1368 SH DFND 1,2,3 1368 0 0 TERADATA CORP DEL COM 88076W103 103 2328 SH DFND 1,2,3 2328 0 0 TESCO CORP COM 88157K101 744 65375 SH DFND 1,2,3 64090 0 1285 TESORO CORP COM 881609101 21619 236814 SH DFND 1,2,3 193103 0 43711 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12152 195067 SH DFND 1,2,3 82398 0 112669 TETRA TECH INC NEW COM 88162G103 1366 56850 SH DFND 1,2,3 55750 0 1100 TESSERA TECHNOLOGIES INC COM 88164L100 9325 231502 SH DFND 1,2,3 231502 0 0 TEXAS INSTRS INC COM 882508104 29082 508584 SH DFND 1,2,3 335268 0 173316 TEXAS ROADHOUSE INC COM 882681109 28 774 SH DFND 1,2,3 774 0 0 TEXTRON INC COM 883203101 541 12185 SH DFND 1,2,3 3985 0 8200 THERMO FISHER SCIENTIFIC INC COM 883556102 1153 8595 SH DFND 1,2,3 8595 0 0 THOMSON REUTERS CORP COM 884903105 560 10897 SH DFND 1,2,3 10897 0 0 3M CO COM 88579Y101 3167 19206 SH DFND 1,2,3 12520 0 6686 TIDEWATER INC COM 886423102 80 4200 SH DFND 1,2,3 4200 0 0 TIFFANY & CO NEW COM 886547108 137 1554 SH DFND 1,2,3 1554 0 0 TIME WARNER INC COM NEW 887317303 20965 248277 SH DFND 1,2,3 119151 0 129126 TIME WARNER CABLE INC COM 88732J207 18600 124112 SH DFND 1,2,3 60382 0 63730 TIVO INC COM 888706108 3849 362936 SH DFND 1,2,3 355944 0 6992 TORCHMARK CORP COM 891027104 103 1873 SH DFND 1,2,3 1873 0 0 TORO CO COM 891092108 934 13314 SH DFND 1,2,3 6434 0 6880 TORONTO DOMINION BK ONT COM NEW 891160509 8299 153087 SH DFND 1,2,3 28187 0 124900 TOWER INTL INC COM 891826109 4669 175595 SH DFND 1,2,3 171690 0 3905 TOTAL SYS SVCS INC COM 891906109 89 2332 SH DFND 1,2,3 2332 0 0 TRACTOR SUPPLY CO COM 892356106 5710 67122 SH DFND 1,2,3 29441 0 37681 TRANSALTA CORP COM 89346D107 672 57306 SH DFND 1,2,3 57306 0 0 TRANSCANADA CORP COM 89353D107 312 5755 SH DFND 1,2,3 5755 0 0 TRANSDIGM GROUP INC COM 893641100 87 400 SH DFND 1,2,3 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 18569 171729 SH DFND 1,2,3 64185 0 107544 TRINITY INDS INC COM 896522109 9392 264460 SH DFND 1,2,3 104820 0 159640 TRIPLE-S MGMT CORP CL B 896749108 11 564 SH DFND 1,2,3 0 0 564 TRIUMPH GROUP INC NEW COM 896818101 36 600 SH DFND 1,2,3 600 0 0 TRIPADVISOR INC COM 896945201 137 1646 SH DFND 1,2,3 1646 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2469 72982 SH DFND 1,2,3 30336 0 42646 TYSON FOODS INC CL A 902494103 12541 327510 SH DFND 1,2,3 156474 0 171036 UGI CORP NEW COM 902681105 257 7875 SH DFND 1,2,3 7875 0 0 UIL HLDG CORP COM 902748102 2114 41120 SH DFND 1,2,3 40320 0 800 USA TRUCK INC COM 902925106 884 31900 SH DFND 1,2,3 31900 0 0 US BANCORP DEL COM NEW 902973304 9913 227003 SH DFND 1,2,3 100058 0 126945 USANA HEALTH SCIENCES INC COM 90328M107 4358 39220 SH DFND 1,2,3 38413 0 807 ULTA SALON COSMETCS & FRAG I COM 90384S303 1056 7000 SH DFND 1,2,3 7000 0 0 ULTRA PETROLEUM CORP COM 903914109 94 6000 SH DFND 1,2,3 6000 0 0 UMPQUA HLDGS CORP COM 904214103 1619 94221 SH DFND 1,2,3 92301 0 1920 UNDER ARMOUR INC CL A 904311107 186 2300 SH DFND 1,2,3 2300 0 0 UNIFI INC COM NEW 904677200 1638 45411 SH DFND 1,2,3 44511 0 900 UNIFIRST CORP MASS COM 904708104 3218 27340 SH DFND 1,2,3 26790 0 550 UNION BANKSHARES CORP NEW COM 90539J109 26 1182 SH DFND 1,2,3 1182 0 0 UNION PAC CORP COM 907818108 37296 344348 SH DFND 1,2,3 197435 0 146913 UNISYS CORP COM NEW 909214306 2092 90100 SH DFND 1,2,3 90100 0 0 UNIT CORP COM 909218109 730 26100 SH DFND 1,2,3 26100 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6228 329914 SH DFND 1,2,3 322790 0 7124 UNITED CONTL HLDGS INC COM 910047109 7101 105600 SH DFND 1,2,3 105600 0 0 UNITED FIRE GROUP INC COM 910340108 2088 65713 SH DFND 1,2,3 64613 0 1100 UNITED ONLINE INC COM NEW 911268209 44 2796 SH DFND 1,2,3 2017 0 779 UNITED PARCEL SERVICE INC CL B 911312106 2398 24733 SH DFND 1,2,3 12667 0 12066 UNITED RENTALS INC COM 911363109 119 1300 SH DFND 1,2,3 1300 0 0 UNITED STATES STL CORP NEW COM 912909108 10558 432666 SH DFND 1,2,3 155157 0 277509 UNITED STATIONERS INC COM 913004107 5934 144753 SH DFND 1,2,3 141903 0 2850 UNITED TECHNOLOGIES CORP COM 913017109 23094 197059 SH DFND 1,2,3 76207 0 120852 UNITED THERAPEUTICS CORP DEL COM 91307C102 4943 28666 SH DFND 1,2,3 28666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26628 225122 SH DFND 1,2,3 102919 0 122203 UNIVERSAL HLTH SVCS INC CL B 913903100 1541 13100 SH DFND 1,2,3 13100 0 0 UNUM GROUP COM 91529Y106 216 6403 SH DFND 1,2,3 6403 0 0 URBAN OUTFITTERS INC COM 917047102 70 1538 SH DFND 1,2,3 1538 0 0 V F CORP COM 918204108 8791 116741 SH DFND 1,2,3 51550 0 65191 VAALCO ENERGY INC COM NEW 91851C201 2089 853239 SH DFND 1,2,3 841939 0 11300 VAIL RESORTS INC COM 91879Q109 3382 32698 SH DFND 1,2,3 32098 0 600 VALEANT PHARMACEUTICALS INTL COM 91911K102 15356 61374 SH DFND 1,2,3 25874 0 35500 VALERO ENERGY CORP NEW COM 91913Y100 46307 727849 SH DFND 1,2,3 557056 0 170793 VALLEY NATL BANCORP COM 919794107 938 99400 SH DFND 1,2,3 99400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1027 110486 SH DFND 1,2,3 108250 0 2236 VANGUARD STAR FD VG TL INTL STK F 921909768 11642 231231 SH DFND 1,2,3 231231 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 387694 4650283 SH DFND 1,2,3 4650283 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1037 26049 SH DFND 1,2,3 26049 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 522 9660 SH DFND 1,2,3 9660 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72671 732135 SH DFND 1,2,3 732135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320 5191 SH DFND 1,2,3 5191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 9031 SH DFND 1,2,3 9031 0 0 VARIAN MED SYS INC COM 92220P105 137 1461 SH DFND 1,2,3 1461 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3186 147919 SH DFND 1,2,3 145556 0 2363 VECTREN CORP COM 92240G101 2763 62577 SH DFND 1,2,3 9000 0 53577 VECTOR GROUP LTD COM 92240M108 27 1246 SH DFND 1,2,3 1246 0 0 VECTRUS INC COM 92242T101 20 772 SH DFND 1,2,3 772 0 0 VENTAS INC COM 92276F100 13770 188564 SH DFND 1,2,3 80844 0 107720 VANGUARD INDEX FDS REIT ETF 922908553 57191 680286 SH DFND 1,2,3 680286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75596 616800 SH DFND 1,2,3 616800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11245 104853 SH DFND 1,2,3 104853 0 0 VERA BRADLEY INC COM 92335C106 982 60550 SH DFND 1,2,3 59400 0 1150 VERIFONE SYS INC COM 92342Y109 180 5150 SH DFND 1,2,3 5150 0 0 VERISIGN INC COM 92343E102 996 14872 SH DFND 1,2,3 14872 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27884 573346 SH DFND 1,2,3 372648 0 200698 VERISK ANALYTICS INC CL A 92345Y106 14 200 SH DFND 1,2,3 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 734 6226 SH DFND 1,2,3 6226 0 0 VIACOM INC NEW CL B 92553P201 10346 151467 SH DFND 1,2,3 60510 0 90957 VISA INC COM CL A 92826C839 38530 589056 SH DFND 1,2,3 382260 0 206796 VIRTUSA CORP COM 92827P102 4393 106135 SH DFND 1,2,3 104418 0 1717 VISTA OUTDOOR INC COM 928377100 1032 24096 SH DFND 1,2,3 24096 0 0 VONAGE HLDGS CORP COM 92886T201 6925 1410521 SH DFND 1,2,3 1388321 0 22200 VORNADO RLTY TR SH BEN INT 929042109 242 2157 SH DFND 1,2,3 2157 0 0 VOYA FINL INC COM 929089100 12838 297800 SH DFND 1,2,3 277400 0 20400 VULCAN MATLS CO COM 929160109 8108 96193 SH DFND 1,2,3 96193 0 0 WGL HLDGS INC COM 92924F106 28 497 SH DFND 1,2,3 497 0 0 WSFS FINL CORP COM 929328102 1998 26425 SH DFND 1,2,3 25901 0 524 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1373 35400 SH DFND 1,2,3 0 0 35400 WP GLIMCHER IN COM 92939N102 148 8900 SH DFND 1,2,3 8900 0 0 WABASH NATL CORP COM 929566107 1162 82377 SH DFND 1,2,3 80288 0 2089 WADDELL & REED FINL INC CL A 930059100 136 2750 SH DFND 1,2,3 2750 0 0 WAL-MART STORES INC COM 931142103 12439 151263 SH DFND 1,2,3 83890 0 67373 WALGREENS BOOTS ALLIANCE INC COM 931427108 18317 216327 SH DFND 1,2,3 87418 0 128909 WASTE CONNECTIONS INC COM 941053100 57 1192 SH DFND 1,2,3 1192 0 0 WASTE MGMT INC DEL COM 94106L109 558 10290 SH DFND 1,2,3 10290 0 0 WATERS CORP COM 941848103 204 1642 SH DFND 1,2,3 1642 0 0 WEBMD HEALTH CORP COM 94770V102 2543 58020 SH DFND 1,2,3 56820 0 1200 WEINGARTEN RLTY INVS SH BEN INT 948741103 133 3700 SH DFND 1,2,3 3700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7415 81066 SH DFND 1,2,3 79561 0 1505 WELLS FARGO & CO NEW COM 949746101 32517 597724 SH DFND 1,2,3 242279 0 355445 WESTAR ENERGY INC COM 95709T100 140 3600 SH DFND 1,2,3 3600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5176 174630 SH DFND 1,2,3 171362 0 3268 WESTERN DIGITAL CORP COM 958102105 12356 135783 SH DFND 1,2,3 61627 0 74156 WESTERN REFNG INC COM 959319104 5754 116500 SH DFND 1,2,3 116500 0 0 WESTERN UN CO COM 959802109 220 10580 SH DFND 1,2,3 10580 0 0 WEYERHAEUSER CO COM 962166104 244 7347 SH DFND 1,2,3 7347 0 0 WHIRLPOOL CORP COM 963320106 362 1790 SH DFND 1,2,3 1790 0 0 WHOLE FOODS MKT INC COM 966837106 444 8527 SH DFND 1,2,3 8527 0 0 WILLBROS GROUP INC DEL COM 969203108 7 2270 SH DFND 1,2,3 1054 0 1216 WILLIAMS COS INC DEL COM 969457100 594 11760 SH DFND 1,2,3 11760 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 34 684 SH DFND 1,2,3 684 0 0 WILLIAMS SONOMA INC COM 969904101 9155 114833 SH DFND 1,2,3 47795 0 67038 WILSHIRE BANCORP INC COM 97186T108 5964 598168 SH DFND 1,2,3 585428 0 12740 WINDSTREAM HLDGS INC COM 97382A101 222 30152 SH DFND 1,2,3 30152 0 0 WINNEBAGO INDS INC COM 974637100 3610 169827 SH DFND 1,2,3 166327 0 3500 WINTRUST FINL CORP COM 97650W108 6783 142276 SH DFND 1,2,3 140262 0 2014 WIPRO LTD SPON ADR 1 SH 97651M109 1126 84495 SH DFND 1,2,3 1095 0 83400 WISCONSIN ENERGY CORP COM 976657106 8651 174791 SH DFND 1,2,3 87288 0 87503 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 220 SH DFND 1,2,3 220 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3707 110847 SH DFND 1,2,3 108697 0 2150 WORKDAY INC CL A 98138H101 154 1827 SH DFND 1,2,3 1827 0 0 WORLD ACCEP CORP DEL COM 981419104 1999 27400 SH DFND 1,2,3 26800 0 600 WORLD FUEL SVCS CORP COM 981475106 2914 50700 SH DFND 1,2,3 34100 0 16600 WORTHINGTON INDS INC COM 981811102 2286 85969 SH DFND 1,2,3 84454 0 1515 WPX ENERGY INC COM 98212B103 5738 525000 SH DFND 1,2,3 525000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 498 5507 SH DFND 1,2,3 5507 0 0 WYNN RESORTS LTD COM 983134107 144 1143 SH DFND 1,2,3 1143 0 0 XCEL ENERGY INC COM 98389B100 1225 35186 SH DFND 1,2,3 35186 0 0 XILINX INC COM 983919101 159 3765 SH DFND 1,2,3 3765 0 0 XEROX CORP COM 984121103 9312 724742 SH DFND 1,2,3 305462 0 419280 XYLEM INC COM 98419M100 90 2564 SH DFND 1,2,3 2564 0 0 YAHOO INC COM 984332106 669 15058 SH DFND 1,2,3 15058 0 0 YUM BRANDS INC COM 988498101 598 7597 SH DFND 1,2,3 7597 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 313 3450 SH DFND 1,2,3 3450 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7990 259214 SH DFND 1,2,3 254014 0 5200 ZIMMER HLDGS INC COM 98956P102 586 4983 SH DFND 1,2,3 4983 0 0 ZIONS BANCORPORATION COM 989701107 70 2608 SH DFND 1,2,3 2608 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 16 1512 SH DFND 1,2,3 0 0 1512 ZOETIS INC CL A 98978V103 557 12039 SH DFND 1,2,3 12039 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4579 141501 SH DFND 1,2,3 84949 0 56552 ACTAVIS PLC SHS G0083B108 5419 18207 SH DFND 1,2,3 10679 0 7528 AIRCASTLE LTD COM G0129K104 4852 216027 SH DFND 1,2,3 211977 0 4050 ALKERMES PLC SHS G01767105 10 171 SH DFND 1,2,3 171 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 78 1271 SH DFND 1,2,3 1271 0 0 AMDOCS LTD SHS G02602103 1861 34221 SH DFND 1,2,3 25121 0 9100 AON PLC SHS CL A G0408V102 378 3928 SH DFND 1,2,3 3928 0 0 ARCH CAP GROUP LTD ORD G0450A105 6613 107350 SH DFND 1,2,3 107350 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1561 33031 SH DFND 1,2,3 10762 0 22269 ASSURED GUARANTY LTD COM G0585R106 7380 279662 SH DFND 1,2,3 117179 0 162483 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 10 593 SH DFND 1,2,3 0 0 593 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155 3021 SH DFND 1,2,3 3021 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1351 14421 SH DFND 1,2,3 11203 0 3218 BUNGE LIMITED COM G16962105 1192 14476 SH DFND 1,2,3 3176 0 11300 CREDICORP LTD COM G2519Y108 1996 14200 SH DFND 1,2,3 14200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11600 145472 SH DFND 1,2,3 55851 0 89621 EATON CORP PLC SHS G29183103 665 9795 SH DFND 1,2,3 9795 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1045 17084 SH DFND 1,2,3 0 0 17084 ENDO INTL PLC SHS G30401106 188 2100 SH DFND 1,2,3 2100 0 0 ENSCO PLC SHS CLASS A G3157S106 4473 212274 SH DFND 1,2,3 179783 0 32491 ESSENT GROUP LTD COM G3198U102 5933 248092 SH DFND 1,2,3 245497 0 2595 EVEREST RE GROUP LTD COM G3223R108 1135 6521 SH DFND 1,2,3 2021 0 4500 FABRINET SHS G3323L100 2571 135365 SH DFND 1,2,3 132277 0 3088 FRESH DEL MONTE PRODUCE INC ORD G36738105 4510 115942 SH DFND 1,2,3 113858 0 2084 FRONTLINE LTD SHS G3682E127 1129 503500 SH DFND 1,2,3 503500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2030 49800 SH DFND 1,2,3 49800 0 0 GENPACT LIMITED SHS G3922B107 263 11317 SH DFND 1,2,3 11317 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 1439 SH DFND 1,2,3 1439 0 0 ICON PLC SHS G4705A100 11499 163036 SH DFND 1,2,3 137143 0 25893 INGERSOLL-RAND PLC SHS G47791101 9775 143581 SH DFND 1,2,3 61891 0 81690 INVESCO LTD SHS G491BT108 438 11031 SH DFND 1,2,3 11031 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 156 900 SH DFND 1,2,3 900 0 0 KOSMOS ENERGY LTD SHS G5315B107 2905 367200 SH DFND 1,2,3 367200 0 0 LAZARD LTD SHS A G54050102 1851 35200 SH DFND 1,2,3 35200 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5340 360107 SH DFND 1,2,3 352377 0 7730 MALLINCKRODT PUB LTD CO SHS G5785G107 1946 15361 SH DFND 1,2,3 15200 0 161 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11917 810765 SH DFND 1,2,3 297315 0 513450 MEDTRONIC PLC SHS G5960L103 12488 160168 SH DFND 1,2,3 68560 0 91608 MICHAEL KORS HLDGS LTD SHS G60754101 184 2800 SH DFND 1,2,3 2800 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 158 4097 SH DFND 1,2,3 4097 0 0 NABORS INDUSTRIES LTD SHS G6359F103 937 68660 SH DFND 1,2,3 68660 0 0 NOBLE CORP PLC SHS USD G65431101 6952 486874 SH DFND 1,2,3 309174 0 177700 NORDIC AMERICAN TANKERS LIMI COM G65773106 9128 766400 SH DFND 1,2,3 766400 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2929 177089 SH DFND 1,2,3 174370 0 2719 OM ASSET MGMT PLC SHS G67506108 32 1694 SH DFND 1,2,3 1694 0 0 PARTNERRE LTD COM G6852T105 10053 87924 SH DFND 1,2,3 42656 0 45268 RENAISSANCERE HOLDINGS LTD COM G7496G103 213 2132 SH DFND 1,2,3 2132 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 221 4238 SH DFND 1,2,3 4238 0 0 PENTAIR PLC SHS G7S00T104 150 2385 SH DFND 1,2,3 2385 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3826 467800 SH DFND 1,2,3 444300 0 23500 TYCO INTL PLC SHS G91442106 10300 239165 SH DFND 1,2,3 108876 0 130289 VALIDUS HOLDINGS LTD COM SHS G9319H102 387 9198 SH DFND 1,2,3 9198 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 232 702676 SH DFND 1,2,3 688776 0 13900 PERRIGO CO PLC SHS G97822103 597 3614 SH DFND 1,2,3 3614 0 0 XL GROUP PLC SHS G98290102 118 3195 SH DFND 1,2,3 3195 0 0 ACE LTD SHS H0023R105 1756 15750 SH DFND 1,2,3 5955 0 9795 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1134 28081 SH DFND 1,2,3 17275 0 10806 GARMIN LTD SHS H2906T109 82 1734 SH DFND 1,2,3 1734 0 0 TE CONNECTIVITY LTD REG SHS H84989104 387 5400 SH DFND 1,2,3 5400 0 0 TRANSOCEAN LTD REG SHS H8817H100 70 4788 SH DFND 1,2,3 4788 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 264 20600 SH DFND 1,2,3 20200 0 400 MAGICJACK VOCALTEC LTD SHS M6787E101 1501 219400 SH DFND 1,2,3 219400 0 0 ORBOTECH LTD ORD M75253100 3350 208955 SH DFND 1,2,3 194450 0 14505 RADWARE LTD ORD M81873107 240 11500 SH DFND 1,2,3 11500 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 464 37500 SH DFND 1,2,3 37500 0 0 ASM INTL N V NY REGISTER SH N07045102 304 7051 SH DFND 1,2,3 7051 0 0 AVG TECHNOLOGIES N V SHS N07831105 5713 263894 SH DFND 1,2,3 263894 0 0 CIMPRESS N V SHS EURO N20146101 6065 71859 SH DFND 1,2,3 70309 0 1550 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4516 298133 SH DFND 1,2,3 35792 0 262341 FRANKS INTL N V COM N33462107 39 2084 SH DFND 1,2,3 2084 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4842 55158 SH DFND 1,2,3 33419 0 21739 MYLAN N V SHS EURO N59465109 14566 245429 SH DFND 1,2,3 113429 0 132000 NIELSEN N V COM N63218106 178 4000 SH DFND 1,2,3 4000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11303 112633 SH DFND 1,2,3 42933 0 69700 ORTHOFIX INTL N V COM N6748L102 176 4900 SH DFND 1,2,3 4900 0 0 QIAGEN NV REG SHS N72482107 141 6005 SH DFND 1,2,3 6005 0 0 COPA HOLDINGS SA CL A P31076105 4357 43165 SH DFND 1,2,3 19449 0 23716 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 2300 SH DFND 1,2,3 2300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 954 7516 SH DFND 1,2,3 7516 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1214 95800 SH DFND 1,2,3 0 0 95800 TEEKAY TANKERS LTD CL A Y8565N102 629 109564 SH DFND 1,2,3 109564 0 0