0000950123-14-002048.txt : 20140213 0000950123-14-002048.hdr.sgml : 20140213 20140213114102 ACCESSION NUMBER: 0000950123-14-002048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 14603992 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 12-31-2013 12-31-2013 Thrivent Financial for Lutherans

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall S. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 02-13-2014 2 2234 16414735 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 325 10175 SH SOLE 10175 0 0 AAR CORP COM 000361105 403 14400 SH SOLE 14400 0 0 ABM INDUSTRIES INC COM 000957100 535 18700 SH SOLE 18700 0 0 AFLAC INC COM 001055102 807 12076 SH DFND 1 12076 0 0 AFLAC INC COM 001055102 1315 19692 SH SOLE 19692 0 0 AGCO CORP COM 001084102 13270 224200 SH DFND 1 224200 0 0 AGCO CORP COM 001084102 16084 271730 SH SOLE 271730 0 0 AK STEEL HOLDING CORP COM 001547108 408 49800 SH SOLE 49800 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 247 16800 SH SOLE 16800 0 0 AARONS INC COM PAR $0.50 002535300 315 10700 SH DFND 1 10700 0 0 AARONS INC COM PAR $0.50 002535300 406 13800 SH SOLE 13800 0 0 ABAXIS INC COM 002567105 304 7600 SH SOLE 7600 0 0 ABBOTT LABORATORIES COM 002824100 3213 83813 SH DFND 1 83813 0 0 ABBOTT LABORATORIES COM 002824100 4952 129190 SH SOLE 129190 0 0 ABERCROMBIE & FITCH CO CL A 002896207 546 16600 SH DFND 1 16600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 599 18200 SH SOLE 18200 0 0 ABIOMED INC COM 003654100 342 12800 SH SOLE 12800 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 1185 47708 SH SOLE 47708 0 0 ACXIOM CORP COM 005125109 214 5790 SH SOLE 5790 0 0 AEROPOSTALE INC COM 007865108 261 28700 SH SOLE 28700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 184 47500 SH SOLE 47500 0 0 AEROVIRONMENT INC COM 008073108 210 7200 SH SOLE 7200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 28456 131208 SH DFND 1 131208 0 0 AFFILIATED MANAGERS GROUP COM 008252108 44094 203312 SH SOLE 203312 0 0 AGREE REALTY CORP COM 008492100 369 12700 SH SOLE 12700 0 0 AIR METHODS CORP COM PAR $.06 009128307 746 12800 SH SOLE 12800 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 548 4900 SH SOLE 4900 0 0 AIRGAS INC COM 009363102 6264 56000 SH DFND 1 56000 0 0 AIRGAS INC COM 009363102 9869 88230 SH SOLE 88230 0 0 AKORN INC COM 009728106 8436 342650 SH DFND 1 342650 0 0 AKORN INC COM 009728106 12428 504780 SH SOLE 504780 0 0 ALASKA AIR GROUP INC COM 011659109 395 5380 SH SOLE 5380 0 0 ALBANY INTL CORP CL A 012348108 370 10300 SH SOLE 10300 0 0 ALBEMARLE CORP COM 012653101 2320 36600 SH DFND 1 36600 0 0 ALBEMARLE CORP COM 012653101 3898 61490 SH SOLE 61490 0 0 ALCOA INC COM 013817101 1552 146000 SH DFND 1 146000 0 0 ALCOA INC COM 013817101 1414 133064 SH SOLE 133064 0 0 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 1986 31212 SH SOLE 31212 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 611 4600 SH SOLE 4600 0 0 ALIGN TECHNOLOGY INC COM 016255101 6732 117810 SH DFND 1 117810 0 0 ALIGN TECHNOLOGY INC COM 016255101 11323 198160 SH SOLE 198160 0 0 ALLEGHANY CORP. 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COM 199908104 264 13600 SH SOLE 13600 0 0 COMERICA INC COM 200340107 903 19000 SH DFND 1 19000 0 0 COMERICA INC COM 200340107 3440 72350 SH SOLE 72350 0 0 COMMERCE BANCSHARES INC. COM 200525103 280 6233 SH SOLE 6233 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 268 11500 SH SOLE 11500 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1394 35500 SH DFND 1 35500 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 5262 134000 SH SOLE 134000 0 0 COMMVAULT SYSTEMS INC COM 204166102 255 3400 SH SOLE 3400 0 0 COMPUWARE CORP COM 205638109 187 16700 SH SOLE 16700 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 296 16200 SH SOLE 16200 0 0 CONAGRA FOODS INC COM 205887102 330 9800 SH SOLE 9800 0 0 CONCUR TECHNOLOGIES, INC. COM 206708109 371 3600 SH SOLE 3600 0 0 CONMED CORP COM 207410101 427 10050 SH SOLE 10050 0 0 CONSOLIDATED EDISON INC COM 209115104 376 6800 SH SOLE 6800 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 202 3000 SH SOLE 3000 0 0 COOPER COMPANIES INC COM NEW 216648402 471 3800 SH SOLE 3800 0 0 COPART, INC. COM 217204106 315 8600 SH SOLE 8600 0 0 CORNING INC COM 219350105 604 33900 SH SOLE 33900 0 0 COUSINS PROPERTIES INC COM 222795106 1278 124070 SH SOLE 124070 0 0 COVANCE INC COM 222816100 380 4310 SH SOLE 4310 0 0 CRANE CO. COM 224399105 256 3800 SH SOLE 3800 0 0 CREE INC COM 225447101 581 9300 SH SOLE 9300 0 0 CROCS INC COM 227046109 2187 137400 SH SOLE 137400 0 0 CROCS INC COM 227046109 468 29400 SH DFND 1 29400 0 0 CROWN CASTLE INTL CORP COM 228227104 720 9800 SH SOLE 9800 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR 228227500 1999 20000 SH SOLE 20000 0 0 CROWN HOLDINGS INC COM 228368106 506 11350 SH SOLE 11350 0 0 CUBESMART LP COM 229663109 1056 66222 SH SOLE 66222 0 0 CUBIC CORP COM 229669106 400 7600 SH SOLE 7600 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 393 5700 SH SOLE 5700 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 305 4100 SH SOLE 4100 0 0 CUMMINS INC COM 231021106 7894 56000 SH SOLE 56000 0 0 CUMMINS INC COM 231021106 2044 14500 SH DFND 1 14500 0 0 CURTISS-WRIGHT CORP COM 231561101 1077 17300 SH SOLE 17300 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 112 10700 SH SOLE 10700 0 0 CYTEC INDUSTRIES INC COM 232820100 257 2760 SH SOLE 2760 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5133 719886 SH SOLE 719886 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3434 481620 SH DFND 1 481620 0 0 DST SYSTEMS INC COM 233326107 1617 17823 SH DFND 1 17823 0 0 DST SYSTEMS INC COM 233326107 5933 65387 SH SOLE 65387 0 0 DTE ENERGY CO COM 233331107 272 4100 SH SOLE 4100 0 0 DXP ENTERPRISES INC COM NEW 233377407 438 3800 SH SOLE 3800 0 0 DAKTRONICS INC COM 234264109 220 14000 SH SOLE 14000 0 0 DANA HOLDING CORP COM 235825205 985 50200 SH DFND 1 50200 0 0 DANA HOLDING CORP COM 235825205 2176 110900 SH SOLE 110900 0 0 DANAHER CORP COM 235851102 5134 66500 SH SOLE 66500 0 0 DARLING INTERNATIONAL INC COM 237266101 1206 57750 SH SOLE 57750 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 774 16100 SH SOLE 16100 0 0 DECKERS OUTDOOR CORP COM 243537107 228 2700 SH SOLE 2700 0 0 DEERE & CO COM 244199105 822 9000 SH SOLE 9000 0 0 DELTA AIR LINES INC COM NEW 247361702 547 19900 SH SOLE 19900 0 0 DELTIC TIMBER CORP COM 247850100 279 4100 SH SOLE 4100 0 0 DENBURY RESOURCES INC COM NEW 247916208 2840 172835 SH DFND 1 172835 0 0 DENBURY RESOURCES INC COM NEW 247916208 2648 161150 SH SOLE 161150 0 0 DELUXE CORP COM 248019101 2505 48000 SH SOLE 48000 0 0 DELUXE CORP COM 248019101 652 12500 SH DFND 1 12500 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 1086 22400 SH DFND 1 22400 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 4038 83300 SH SOLE 83300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1344 116328 SH SOLE 116328 0 0 DICE HOLDINGS INC COM 253017107 102 14000 SH SOLE 14000 0 0 DICK'S SPORTING GOODS INC COM 253393102 459 7900 SH SOLE 7900 0 0 DIGITAL REALTY TRUST INC COM 253868103 850 17300 SH DFND 1 17300 0 0 DIGITAL REALTY TRUST INC COM 253868103 2553 51968 SH SOLE 51968 0 0 DIME COMMUNITY BANCSHARES COM 253922108 181 10675 SH SOLE 10675 0 0 DINEEQUITY INC COM 254423106 493 5900 SH SOLE 5900 0 0 DIODES INC COM 254543101 315 13350 SH SOLE 13350 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 2922 38247 SH SOLE 38247 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 519 6791 SH DFND 2 635 0 6156 DISCOVER FINANCIAL SVS COM 254709108 16550 295806 SH SOLE 295806 0 0 DISCOVER FINANCIAL SVS COM 254709108 10032 179300 SH DFND 1 179300 0 0 DOLLAR GENERAL CORP COM 256677105 416 6900 SH SOLE 6900 0 0 DOLLAR TREE INC COM 256746108 17995 318944 SH SOLE 318944 0 0 DOLLAR TREE INC COM 256746108 11440 202772 SH DFND 1 202772 0 0 DOMTAR CORP COM NEW 257559203 396 4200 SH DFND 1 4200 0 0 DOMTAR CORP COM NEW 257559203 1009 10700 SH SOLE 10700 0 0 DONALDSON COMPANY, INC. 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COM 300645108 204 17300 SH SOLE 17300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 312 11300 SH SOLE 11300 0 0 EZCORP INC CL A NON VTG 302301106 233 19900 SH SOLE 19900 0 0 FLIR SYSTEMS INC COM 302445101 310 10300 SH DFND 1 10300 0 0 FLIR SYSTEMS INC COM 302445101 1219 40500 SH SOLE 40500 0 0 FMC CORP COM NEW 302491303 4301 57000 SH DFND 1 57000 0 0 FMC CORP COM NEW 302491303 6934 91884 SH SOLE 91884 0 0 FNB CORP COM 302520101 894 70800 SH DFND 1 70800 0 0 FNB CORP COM 302520101 2099 166300 SH SOLE 166300 0 0 FXCM INC COM CL A 302693106 284 15900 SH DFND 1 15900 0 0 FXCM INC COM CL A 302693106 1257 70450 SH SOLE 70450 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 337 3100 SH SOLE 3100 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 1909 143000 SH SOLE 143000 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 497 37200 SH DFND 1 37200 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 504 44589 SH SOLE 44589 0 0 FARO TECHNOLOGIES, INC. COM 311642102 361 6200 SH SOLE 6200 0 0 FASTENAL CO COM 311900104 2756 58000 SH DFND 1 58000 0 0 FASTENAL CO COM 311900104 4471 94100 SH SOLE 94100 0 0 FASTENAL CO COM 311900104 447 9408 SH DFND 2 0 0 9408 FEDERAL-MOGUL CORP COM 313549404 492 25000 SH DFND 1 25000 0 0 FEDERAL-MOGUL CORP COM 313549404 364 18500 SH SOLE 18500 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 2606 25695 SH SOLE 25695 0 0 FEDERAL SIGNAL CORP COM 313855108 335 22900 SH SOLE 22900 0 0 F5 NETWORKS INC COM 315616102 4525 49800 SH DFND 1 49800 0 0 F5 NETWORKS INC COM 315616102 7020 77262 SH SOLE 77262 0 0 FIFTH & PACIFIC CO INC COM 316645100 1437 44800 SH SOLE 44800 0 0 FIFTH THIRD BANCORP COM 316773100 4027 191500 SH DFND 1 191500 0 0 FIFTH THIRD BANCORP COM 316773100 10843 515594 SH SOLE 515594 0 0 FINANCIAL ENGINES INC COM 317485100 1278 18400 SH SOLE 18400 0 0 THE FINISH LINE- CL A CL A 317923100 268 9501 SH DFND 1 9501 0 0 THE FINISH LINE- CL A CL A 317923100 1456 51692 SH SOLE 51692 0 0 FIRST BANCORP COM NEW 318672706 225 36273 SH SOLE 36273 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 308 34900 SH SOLE 34900 0 0 FIRST FINANCIAL BANCORP COM 320209109 1032 59200 SH DFND 1 59200 0 0 FIRST FINANCIAL BANCORP COM 320209109 1131 64900 SH SOLE 64900 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 675 57900 SH DFND 1 57900 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 2619 224800 SH SOLE 224800 0 0 FIRST MIDWEST BANCORP INC COM 320867104 481 27412 SH SOLE 27412 0 0 FISERV INC COM 337738108 354 6000 SH SOLE 6000 0 0 FISERV INC COM 337738108 236 4000 SH DFND 2 0 0 4000 FIRSTMERIT CORP COM 337915102 284 12798 SH SOLE 12798 0 0 FIRSTENERGY CORP COM 337932107 321 9734 SH SOLE 9734 0 0 FLOTEK INDUSTRIES INC COM 343389102 333 16600 SH SOLE 16600 0 0 FLUOR CORP COM 343412102 22907 285300 SH SOLE 285300 0 0 FLUOR CORP COM 343412102 14781 184100 SH DFND 1 184100 0 0 FLOWERS FOODS INC COM 343498101 290 13525 SH SOLE 13525 0 0 FOOT LOCKER INC COM 344849104 477 11500 SH SOLE 11500 0 0 FORD MOTOR CO COM PAR $0.01 345370860 18559 1202811 SH SOLE 1202811 0 0 FORD MOTOR CO COM PAR $0.01 345370860 6004 389100 SH DFND 1 389100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 555 29043 SH SOLE 29043 0 0 FOREST LABORATORIES COM 345838106 504 8400 SH DFND 1 8400 0 0 FOREST LABORATORIES COM 345838106 702 11700 SH SOLE 11700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 158 43700 SH SOLE 43700 0 0 FORESTAR GROUP INC COM 346233109 270 12700 SH SOLE 12700 0 0 FORWARD AIR CORPORATION COM 349853101 487 11100 SH SOLE 11100 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 3029 164600 SH SOLE 164600 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 767 41700 SH DFND 1 41700 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 638 14300 SH SOLE 14300 0 0 FRED'S INC CL A 356108100 230 12450 SH SOLE 12450 0 0 HB FULLER CO COM 359694106 12196 234360 SH DFND 1 234360 0 0 HB FULLER CO COM 359694106 18417 353910 SH SOLE 353910 0 0 FULTON FINANCIAL CORP COM 360271100 402 30700 SH DFND 1 30700 0 0 FULTON FINANCIAL CORP COM 360271100 1632 124700 SH SOLE 124700 0 0 G & K SERVICES INC. CL A 361268105 448 7200 SH SOLE 7200 0 0 GATX CORP COM 361448103 10733 205730 SH SOLE 205730 0 0 GATX CORP COM 361448103 7110 136280 SH DFND 1 136280 0 0 AUTHUR J GALLAGHER & CO COM 363576109 479 10200 SH SOLE 10200 0 0 GANNETT CO COM 364730101 760 25700 SH DFND 1 25700 0 0 GANNETT CO COM 364730101 2890 97700 SH SOLE 97700 0 0 GAP INC COM 364760108 245 6262 SH SOLE 6262 0 0 GARTNER INC COM 366651107 4824 67900 SH DFND 1 67900 0 0 GARTNER INC COM 366651107 9572 134720 SH SOLE 134720 0 0 GENCORP INC COM 368682100 402 22300 SH SOLE 22300 0 0 GENERAL COMMUNICATION INC CL A 369385109 126 11300 SH SOLE 11300 0 0 GENERAL DYNAMICS CORP COM 369550108 745 7800 SH SOLE 7800 0 0 GENERAL ELECTRIC CO COM 369604103 6626 236400 SH SOLE 236400 0 0 GENERAL ELECTRIC CO COM 369604103 731 26088 SH DFND 2 9814 0 16274 GENERAL ELECTRIC CO COM 369604103 127 4532 SH DFND 2 0 0 4532 GENERAL GROWTH PROPERTIES COM 370023103 4187 208633 SH SOLE 208633 0 0 GENERAL MILLS INC COM 370334104 1540 30862 SH SOLE 30862 0 0 GENERAL MILLS INC COM 370334104 1072 21481 SH DFND 1 21481 0 0 GENESCO INC. COM 371532102 643 8800 SH SOLE 8800 0 0 GENESEE & WYOMING INC CL A 371559105 375 3900 SH SOLE 3900 0 0 GENTEX CORP COM 371901109 367 11120 SH SOLE 11120 0 0 GENUINE PARTS COMPANY COM 372460105 299 3600 SH SOLE 3600 0 0 GETTY REALTY CORP COM 374297109 224 12200 SH SOLE 12200 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 195 10500 SH SOLE 10500 0 0 GILEAD SCIENCES INC COM 375558103 75145 1000600 SH DFND 1 1000600 0 0 GILEAD SCIENCES INC COM 375558103 162243 2160359 SH SOLE 2160359 0 0 GLATFELTER COM 377316104 437 15800 SH SOLE 15800 0 0 GLIMCHER REALTY TRUST SH BEN INT 379302102 655 69974 SH SOLE 69974 0 0 GRACO INC COM 384109104 4625 59200 SH DFND 1 59200 0 0 GRACO INC COM 384109104 7358 94190 SH SOLE 94190 0 0 WW GRAINGER INC COM 384802104 358 1400 SH SOLE 1400 0 0 GREAT PLAINS ENERGY INC COM 391164100 288 11863 SH SOLE 11863 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 763 10100 SH SOLE 10100 0 0 GRIFFON CORP COM 398433102 213 16130 SH SOLE 16130 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3530 49700 SH SOLE 49700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 410 6500 SH SOLE 6500 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 22317 483690 SH SOLE 483690 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 21861 473800 SH DFND 1 473800 0 0 HNI CORP COM 404251100 9521 245190 SH DFND 1 245190 0 0 HNI CORP COM 404251100 15212 391750 SH SOLE 391750 0 0 HAEMONETICS CORP. COM 405024100 792 18800 SH SOLE 18800 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 6681 73600 SH DFND 1 73600 0 0 HAIN CELESTIAL GROUP, INC. 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HASBRO INC COM 418056107 590 10719 SH DFND 1 10719 0 0 HASBRO INC COM 418056107 2235 40631 SH SOLE 40631 0 0 HAVERTY FURNITURE COM 419596101 228 7300 SH SOLE 7300 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 200 7680 SH SOLE 7680 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 249 4500 SH SOLE 4500 0 0 HEALTHCARE SERVICES GROUP COM 421906108 724 25537 SH SOLE 25537 0 0 HEALTH MANAGEMENT ASSOCIATES CL A 421933102 267 20400 SH SOLE 20400 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1611 75612 SH SOLE 75612 0 0 HEALTHWAYS INC COM 422245100 350 22800 SH DFND 1 22800 0 0 HEALTHWAYS INC COM 422245100 1451 94500 SH SOLE 94500 0 0 HEARTLAND EXPRESS INC COM 422347104 346 17648 SH SOLE 17648 0 0 HELMERICH & PAYNE INC COM 423452101 3549 42215 SH DFND 1 42215 0 0 HELMERICH & PAYNE INC COM 423452101 3348 39825 SH SOLE 39825 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 388 6560 SH SOLE 6560 0 0 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 325 58297 SH SOLE 58297 0 0 HERSHEY COMPANY/THE COM 427866108 340 3500 SH SOLE 3500 0 0 HEWLETT-PACKARD CO COM 428236103 1253 44786 SH SOLE 44786 0 0 HIBBETT SPORTS INC COM 428567101 635 9450 SH SOLE 9450 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1303 36012 SH SOLE 36012 0 0 HILLENBRAND INC COM 431571108 674 22900 SH SOLE 22900 0 0 HILLSHIRE BRANDS CO COM 432589109 318 9500 SH SOLE 9500 0 0 HOLLYFRONTIER CORP COM 436106108 11013 221630 SH SOLE 221630 0 0 HOLLYFRONTIER CORP COM 436106108 7313 147180 SH DFND 1 147180 0 0 HOLOGIC INC COM 436440101 465 20800 SH DFND 1 20800 0 0 HOLOGIC INC COM 436440101 1672 74800 SH SOLE 74800 0 0 HOME BANCSHARES INC COM 436893200 650 17390 SH SOLE 17390 0 0 HOME DEPOT INC COM 437076102 68354 830142 SH SOLE 830142 0 0 HOME DEPOT INC COM 437076102 18766 227910 SH DFND 1 227910 0 0 HOME PROPERTIES INC COM 437306103 1238 23087 SH SOLE 23087 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 68298 747486 SH DFND 1 747486 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 129967 1422424 SH SOLE 1422424 0 0 HORACE MANN EDUCATORS CORP COM 440327104 640 20300 SH DFND 1 20300 0 0 HORACE MANN EDUCATORS CORP COM 440327104 937 29700 SH SOLE 29700 0 0 HORNBECK OFFSHORE SERV COM 440543106 581 11800 SH SOLE 11800 0 0 HUB GROUP INC- CL A CL A 443320106 510 12800 SH SOLE 12800 0 0 HUBBELL INC CL B 443510201 450 4130 SH SOLE 4130 0 0 HUDSON CITY BANCORP INC COM 443683107 105 11100 SH SOLE 11100 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 371 16949 SH SOLE 16949 0 0 HUMANA INC COM 444859102 382 3700 SH SOLE 3700 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 8746 113146 SH SOLE 113146 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 5411 70000 SH DFND 1 70000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24892 2579450 SH DFND 1 2579450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28044 2906121 SH SOLE 2906121 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 5959 4700 SH SOLE 4700 0 0 HUNTINGTON INGALLS INDUS COM 446413106 702 7800 SH DFND 1 7800 0 0 HUNTINGTON INGALLS INDUS COM 446413106 2826 31401 SH SOLE 31401 0 0 ITT CORP COM NEW 450911201 304 7000 SH SOLE 7000 0 0 ICONIX BRAND GROUP INC COM 451055107 746 18800 SH SOLE 18800 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 4486 358892 SH DFND 1 358892 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 6358 508645 SH SOLE 508645 0 0 IHS INC CL A 451734107 575 4800 SH DFND 1 4800 0 0 IHS INC CL A 451734107 2035 17000 SH SOLE 17000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 807 9600 SH SOLE 9600 0 0 ILLUMINA INC COM 452327109 25613 231600 SH DFND 1 231600 0 0 ILLUMINA INC COM 452327109 24153 218400 SH SOLE 218400 0 0 INDEPENDENT BANK CORP/ROCKLAND COM 453836108 329 8400 SH SOLE 8400 0 0 INGRAM MICRO INC CL A 457153104 279 11900 SH SOLE 11900 0 0 INGREDION INC COM 457187102 18994 277451 SH DFND 1 277451 0 0 INGREDION INC COM 457187102 25821 377166 SH SOLE 377166 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 602 57232 SH SOLE 57232 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 410 8600 SH SOLE 8600 0 0 INTEGRATED DEVICE TECH INC COM 458118106 108 10650 SH SOLE 10650 0 0 INTEL CORP COM 458140100 3029 116700 SH DFND 1 116700 0 0 INTEL CORP COM 458140100 5253 202400 SH SOLE 202400 0 0 INTER PARFUMS INC COM 458334109 218 6100 SH SOLE 6100 0 0 INTERFACE INC COM 458665304 468 21300 SH SOLE 21300 0 0 IBM CORP COM 459200101 4903 26140 SH DFND 1 26140 0 0 IBM CORP COM 459200101 14808 78944 SH SOLE 78944 0 0 IBM CORP COM 459200101 565 3011 SH DFND 2 470 0 2541 IBM CORP COM 459200101 1 6 SH DFND 2 0 0 6 INTERNATIONAL PAPER CO COM 460146103 508 10371 SH SOLE 10371 0 0 INTUIT INC COM 461202103 511 6700 SH SOLE 6700 0 0 INVACARE CORP COM 461203101 244 10500 SH SOLE 10500 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 86 10009 SH SOLE 10009 0 0 INVITRO INTL COM 461853103 1 60500 SH DFND 2 0 0 60500 ION GEOPHYSICAL CORP COM 462044108 148 44800 SH SOLE 44800 0 0 IROBOT CORP COM 462726100 355 10200 SH DFND 1 10200 0 0 IROBOT CORP COM 462726100 1592 45800 SH SOLE 45800 0 0 ISHARES SELECT DIVID ETF 464287168 1643 23030 SH DFND 2 6955 0 16075 ISHARES SELECT DIVID ETF 464287168 409 5735 SH DFND 2 1420 0 4315 ISHARES CORE S&P500 ETF 464287200 442 2381 SH DFND 2 1912 0 469 ISHARES CORE TOTUSBD ETF 464287226 466 4381 SH DFND 2 571 0 3810 ISHARES CORE TOTUSBD ETF 464287226 92 860 SH DFND 2 275 330 255 ISHARES INDEX FUNDS MSCI EMG MKT ETF 464287234 2508 60000 SH SOLE 60000 0 0 ISHARES IBOXX INVESTMENT GRADE 464287242 2556 22380 SH DFND 2 22380 0 0 ISHARES GLOB HLTHCRE ETF 464287325 1403 16298 SH DFND 2 5810 145 10343 ISHARES GLOB HLTHCRE ETF 464287325 14 160 SH DFND 2 0 160 0 ISHARES 20+ YR TR BD ETF 464287432 28436 279167 SH DFND 2 279167 0 0 ISHARES 20+ YR TR BD ETF 464287432 521 5113 SH DFND 2 526 0 4587 ISHARES RUS MID-CAP ETF 464287499 2280 15200 SH SOLE 15200 0 0 ISHARES RUS MID-CAP ETF 464287499 574 3825 SH DFND 2 345 0 3480 ISHARES RUS MID-CAP ETF 464287499 189 1260 SH DFND 2 0 0 1260 ISHARES CORE S&P MCP ETF 464287507 1200 8970 SH DFND 2 8970 0 0 ISHARES CORE S&P MCP ETF 464287507 513 3837 SH DFND 2 320 0 3517 ISHARES NASDQ BIOTEC ETF 464287556 204 900 SH DFND 2 0 0 900 ISHARES NASDQ BIOTEC ETF 464287556 23 100 SH DFND 2 100 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 6203 53770 SH DFND 1 53770 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 20240 175450 SH SOLE 175450 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 794 6885 SH DFND 2 285 0 6600 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 147 1275 SH DFND 2 0 0 1275 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 9549 88290 SH DFND 1 88290 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 5377 49710 SH SOLE 49710 0 0 ISHARES NAT AMT FREE BD 464288414 904 8713 SH DFND 2 560 0 8153 ISHARES NAT AMT FREE BD 464288414 98 949 SH DFND 2 0 0 949 ISHARES INTL SEL DIV ETF 464288448 3712 97834 SH DFND 2 97834 0 0 ISHARES INTL SEL DIV ETF 464288448 1470 38735 SH DFND 2 8305 100 30330 ISHARES INTL SEL DIV ETF 464288448 414 10915 SH DFND 2 4375 0 6540 ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 1728 150000 SH DFND 1 150000 0 0 ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 1152 100000 SH SOLE 100000 0 0 ISHARES INTERM CR BD ETF 464288638 10565 97935 SH DFND 2 97935 0 0 ISHARES INTERM CR BD ETF 464288638 509 4719 SH DFND 2 700 80 3939 ISHARES INTERM CR BD ETF 464288638 20 187 SH DFND 2 0 0 187 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 10335 98000 SH DFND 1 98000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 25310 240000 SH SOLE 240000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5409 51288 SH DFND 2 51288 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 2485 67473 SH SOLE 67473 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 424 11514 SH DFND 1 11514 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 936 25409 SH DFND 2 25409 0 0 ISHARES US OIL EQ&SV ETF 464288844 64 993 SH DFND 2 215 0 778 ISHARES US OIL EQ&SV ETF 464288844 151 2335 SH DFND 2 955 0 1380 J&J SNACK FOODS CORP. COM 466032109 478 5400 SH SOLE 5400 0 0 JACK IN THE BOX INC. COM 466367109 780 15600 SH SOLE 15600 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 131679 2090477 SH SOLE 2090477 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 78767 1250464 SH DFND 1 1250464 0 0 JARDEN CORP COM 471109108 564 9200 SH SOLE 9200 0 0 JETBLUE AIRWAYS CORP COM 477143101 143 16775 SH SOLE 16775 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 293 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 24600 268592 SH SOLE 268592 0 0 JOHNSON & JOHNSON COM 478160104 4346 47448 SH DFND 1 47448 0 0 JOHNSON & JOHNSON COM 478160104 313 3420 SH DFND 2 745 202 2473 JOHNSON & JOHNSON COM 478160104 9 100 SH DFND 2 0 0 100 JOHNSON CONTROLS INC COM 478366107 821 16000 SH SOLE 16000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 562 10262 SH SOLE 10262 0 0 KLA-TENCOR CORPORATION COM 482480100 251 3900 SH SOLE 3900 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 478 6800 SH SOLE 6800 0 0 KAMAN CORP COM 483548103 393 9900 SH SOLE 9900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6910 55800 SH DFND 1 55800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10747 86791 SH SOLE 86791 0 0 KELLOGG CO COM 487836108 366 6000 SH SOLE 6000 0 0 KELLY SERVICES INC CL A 488152208 249 10000 SH SOLE 10000 0 0 KENNAMETAL INC COM 489170100 314 6040 SH SOLE 6040 0 0 KEY ENERGY SERVICES INC COM 492914106 377 47700 SH DFND 1 47700 0 0 KEY ENERGY SERVICES INC COM 492914106 1347 170500 SH SOLE 170500 0 0 KEYCORP COM 493267108 14161 1055200 SH DFND 1 1055200 0 0 KEYCORP COM 493267108 12842 956950 SH SOLE 956950 0 0 KEYCORP PFD 7.75% SR A 493267405 4654 36000 SH SOLE 36000 0 0 KIMBERLY-CLARK CORP COM 494368103 46912 449092 SH SOLE 449092 0 0 KIMBERLY-CLARK CORP COM 494368103 59474 569350 SH DFND 1 569350 0 0 KIMBERLY CLARK CORP COM 494368103 212 2032 SH DFND 2 440 0 1592 KIMBERLY CLARK CORP COM 494368103 42 400 SH DFND 2 0 0 400 KINDRED HEALTHCARE INC COM 494580103 389 19700 SH SOLE 19700 0 0 KIRBY CORP COM 497266106 437 4400 SH SOLE 4400 0 0 KNIGHT TRANSPORTATION INC COM 499064103 403 21950 SH SOLE 21950 0 0 KOHLS CORP COM 500255104 16002 281974 SH DFND 1 281974 0 0 KOHLS CORP COM 500255104 19081 336221 SH SOLE 336221 0 0 KOPIN CORP COM 500600101 94 22300 SH SOLE 22300 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 7945 304160 SH DFND 1 304160 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 11941 457170 SH SOLE 457170 0 0 KROGER CO COM 501044101 2455 62100 SH DFND 1 62100 0 0 KROGER CO COM 501044101 9250 234000 SH SOLE 234000 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 370 27800 SH SOLE 27800 0 0 L BRANDS INC COM 501797104 3371 54500 SH DFND 1 54500 0 0 L BRANDS INC COM 501797104 5453 88166 SH SOLE 88166 0 0 LKQ CORP COM 501889208 763 23200 SH SOLE 23200 0 0 LSB INDUSTRIES INC COM 502160104 283 6900 SH SOLE 6900 0 0 LSI CORPORATION COM 502161102 140 12700 SH SOLE 12700 0 0 LTC PROPERTIES INC COM 502175102 820 23172 SH SOLE 23172 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 224 2100 SH SOLE 2100 0 0 LA-Z-BOY INC COM 505336107 592 19100 SH SOLE 19100 0 0 LACLEDE GROUP INC COM 505597104 297 6515 SH DFND 1 6515 0 0 LACLEDE GROUP INC COM 505597104 726 15937 SH SOLE 15937 0 0 LAM RESEARCH CORP COM 512807108 5026 92300 SH DFND 1 92300 0 0 LAM RESEARCH CORP COM 512807108 7825 143703 SH SOLE 143703 0 0 LAMAR ADVERTISING CO CL A 512815101 261 5000 SH SOLE 5000 0 0 LANDSTAR SYSTEM INC COM 515098101 10598 184480 SH DFND 1 184480 0 0 LANDSTAR SYSTEM INC COM 515098101 14257 248170 SH SOLE 248170 0 0 LAS VEGAS SANDS CORP COM 517834107 80684 1022998 SH DFND 1 1022998 0 0 LAS VEGAS SANDS CORP COM 517834107 133937 1698202 SH SOLE 1698202 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2172 70390 SH SOLE 70390 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 444 5900 SH SOLE 5900 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 225 8000 SH DFND 2 0 0 8000 LEIDOS HOLDINGS INC COM 525327102 1736 37350 SH DFND 1 37350 0 0 LEIDOS HOLDINGS INC COM 525327102 2201 47350 SH SOLE 47350 0 0 LENNOX INTERNATIONAL INC COM 526107107 298 3500 SH SOLE 3500 0 0 LEUCADIA NATIONAL CORP COM 527288104 207 7301 SH SOLE 7301 0 0 LEXINGTON REALTY TRUST COM 529043101 1281 125499 SH SOLE 125499 0 0 LEXMARK INTERNATIONAL INC. CL A 529771107 1272 35818 SH DFND 1 35818 0 0 LEXMARK INTERNATIONAL INC. CL A 529771107 2557 71982 SH SOLE 71982 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 1790 52843 SH SOLE 52843 0 0 ELI LILLY & CO COM 532457108 532 10423 SH DFND 1 10423 0 0 ELI LILLY & CO COM 532457108 1574 30858 SH SOLE 30858 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 449 6300 SH SOLE 6300 0 0 LINCOLN NATIONAL CORP COM 534187109 320 6194 SH SOLE 6194 0 0 LINDSAY CORPORATION COM 535555106 306 3700 SH DFND 1 3700 0 0 LINDSAY CORPORATION COM 535555106 1485 17950 SH SOLE 17950 0 0 LINEAR TECHNOLOGY CORP COM 535678106 246 5400 SH SOLE 5400 0 0 LITHIA MOTORS INC CL A 536797103 569 8200 SH SOLE 8200 0 0 LITTELFUSE INC COM 537008104 762 8200 SH SOLE 8200 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1022 51718 SH SOLE 51718 0 0 LIVEPERSON INC COM 538146101 267 18000 SH SOLE 18000 0 0 LOCKHEED MARTIN CORP COM 539830109 7239 48698 SH SOLE 48698 0 0 LOCKHEED MARTIN CORP COM 539830109 3486 23450 SH DFND 1 23450 0 0 LOEWS CORP COM 540424108 342 7100 SH SOLE 7100 0 0 LORILLARD INC COM 544147101 441 8700 SH SOLE 8700 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1634 88300 SH DFND 1 88300 0 0 LOUISIANA-PACIFIC CORP COM 546347105 6034 326000 SH SOLE 326000 0 0 LOWE'S COMPANIES INC COM 548661107 29574 596861 SH DFND 1 596861 0 0 LOWE'S COMPANIES INC COM 548661107 66677 1345650 SH SOLE 1345650 0 0 MDU RESOURCES GROUP INC COM 552690109 1968 64425 SH SOLE 64425 0 0 MDU RESOURCES GROUP INC COM 552690109 587 19200 SH DFND 1 19200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11461 449256 SH DFND 1 449256 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 15852 621398 SH SOLE 621398 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 299 3700 SH SOLE 3700 0 0 MACERICH CO COM 554382101 12093 205350 SH DFND 1 205350 0 0 MACERICH CO COM 554382101 15584 264633 SH SOLE 264633 0 0 MACK-CALI REALTY CORP COM 554489104 681 31705 SH SOLE 31705 0 0 STEVEN MADDEN LTD COM 556269108 789 21575 SH SOLE 21575 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 1008 16821 SH SOLE 16821 0 0 MANHATTAN ASSOCIATES INC COM 562750109 834 7100 SH SOLE 7100 0 0 MANITOWOC COMPANY INC COM 563571108 13383 573904 SH DFND 1 573904 0 0 MANITOWOC COMPANY INC COM 563571108 11884 509596 SH SOLE 509596 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1146 38300 SH DFND 1 38300 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 904 30200 SH SOLE 30200 0 0 MARATHON OIL CORP COM 565849106 76703 2172895 SH DFND 1 2172895 0 0 MARATHON OIL CORP COM 565849106 127933 3624165 SH SOLE 3624165 0 0 MARSH & MCLENNAN COS INC COM 571748102 619 12800 SH SOLE 12800 0 0 MARRIOTT INTERNATIONAL INC/DE CL A 571903202 7023 142300 SH DFND 1 142300 0 0 MARRIOTT INTERNATIONAL INC/DE CL A 571903202 13029 264000 SH SOLE 264000 0 0 MARTIN MARIETTA MATERIALS COM 573284106 362 3620 SH SOLE 3620 0 0 MATERION CORP COM 576690101 231 7500 SH SOLE 7500 0 0 MATRIX SERVICE CO COM 576853105 232 9500 SH SOLE 9500 0 0 MATTEL INC COM 577081102 378 7950 SH SOLE 7950 0 0 MAXIMUS, INC. COM 577933104 1100 25000 SH SOLE 25000 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 214 3100 SH SOLE 3100 0 0 MCDONALD'S CORP COM 580135101 505 5200 SH DFND 1 5200 0 0 MCDONALD'S CORP COM 580135101 2630 27100 SH SOLE 27100 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 500 6400 SH SOLE 6400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 396 4728 SH SOLE 4728 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 334 5500 SH SOLE 5500 0 0 MEDICINES COMPANY (THE) COM 584688105 900 23300 SH SOLE 23300 0 0 MEDTRONIC INC COM 585055106 4195 73104 SH SOLE 73104 0 0 MEDTRONIC INC COM 585055106 3874 67506 SH DFND 1 67506 0 0 MEN'S WEARHOUSE INC COM 587118100 848 16600 SH SOLE 16600 0 0 MERCURY SYSTEMS INC COM 589378108 134 12200 SH SOLE 12200 0 0 MEREDITH CORP. COM 589433101 7284 140610 SH DFND 1 140610 0 0 MEREDITH CORP. COM 589433101 10574 204140 SH SOLE 204140 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 401 15100 SH SOLE 15100 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 233 14775 SH SOLE 14775 0 0 METHODE ELECTRONICS INC COM 591520200 444 13000 SH SOLE 13000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5677 23400 SH DFND 1 23400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9165 37779 SH SOLE 37779 0 0 MICREL INC COM 594793101 165 16700 SH SOLE 16700 0 0 MICROS SYSTEMS INC COM 594901100 338 5900 SH SOLE 5900 0 0 MICROSOFT CORP COM 594918104 14851 396981 SH DFND 1 396981 0 0 MICROSOFT CORP COM 594918104 35820 957508 SH SOLE 957508 0 0 MICROSOFT CORP COM 594918104 249 6657 SH DFND 2 2270 0 4387 MICROSTRATEGY INC CL A NEW 594972408 410 3300 SH SOLE 3300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7702 172119 SH DFND 1 172119 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10213 228221 SH SOLE 228221 0 0 MICRON TECHNOLOGY INC COM 595112103 533 24500 SH SOLE 24500 0 0 MICROSEMI CORP COM 595137100 856 34300 SH SOLE 34300 0 0 MOHAWK INDUSTRIES INC COM 608190104 208 1400 SH SOLE 1400 0 0 MONDELEZ INTERNATIONAL CL A 609207105 34251 970284 SH SOLE 970284 0 0 MONDELEZ INTERNATIONAL CL A 609207105 14345 406384 SH DFND 1 406384 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 440 12700 SH SOLE 12700 0 0 MONRO MUFFLER INC COM 610236101 612 10850 SH SOLE 10850 0 0 MONSTER BEVERAGE CORP COM 611740101 5422 80000 SH DFND 1 80000 0 0 MONSTER BEVERAGE CORP COM 611740101 8414 124160 SH SOLE 124160 0 0 MONSTER WORLDWIDE INC COM 611742107 317 44400 SH DFND 1 44400 0 0 MONSTER WORLDWIDE INC COM 611742107 1398 196100 SH SOLE 196100 0 0 MOODY'S CORP COM 615369105 353 4500 SH SOLE 4500 0 0 MOOG INC CL A 615394202 1131 16650 SH SOLE 16650 0 0 MORGAN STANLEY COM NEW 617446448 19847 632890 SH DFND 1 632890 0 0 MORGAN STANLEY COM NEW 617446448 46688 1488790 SH SOLE 1488790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1019 15100 SH DFND 1 15100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1131 16755 SH SOLE 16755 0 0 MOVADO GROUP INC COM 624580106 290 6600 SH SOLE 6600 0 0 MUELLER INDUSTRIES, INC. COM 624756102 649 10300 SH SOLE 10300 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 263 28100 SH DFND 1 28100 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 944 100700 SH SOLE 100700 0 0 MULTIMEDIA GAMES INC COM 625453105 339 10800 SH SOLE 10800 0 0 MURPHY OIL CORP COM 626717102 266 4100 SH SOLE 4100 0 0 MYERS INDUSTRIES INC COM 628464109 206 9763 SH SOLE 9763 0 0 MYLAN INC COM 628530107 386 8900 SH SOLE 8900 0 0 NBT BANCORP INC COM 628778102 409 15800 SH SOLE 15800 0 0 NRG ENERGY INC COM NEW 629377508 215 7500 SH SOLE 7500 0 0 NASDAQ STOCK MARKET INC COM 631103108 18495 464700 SH SOLE 464700 0 0 NASDAQ STOCK MARKET INC COM 631103108 20598 517550 SH DFND 1 517550 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 229 10700 SH SOLE 10700 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 310 14500 SH DFND 1 14500 0 0 NATIONAL CINEMEDIA INC COM 635309107 411 20600 SH DFND 1 20600 0 0 NATIONAL CINEMEDIA INC COM 635309107 301 15100 SH SOLE 15100 0 0 NATIONAL FUEL GAS CO COM 636180101 464 6500 SH SOLE 6500 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 242 7562 SH SOLE 7562 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8270 103990 SH DFND 1 103990 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20178 253718 SH SOLE 253718 0 0 NAT'L PENN BCSHS INC COM 637138108 483 42600 SH SOLE 42600 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 1198 39486 SH SOLE 39486 0 0 NAVIGATORS GROUP INC COM 638904102 246 3900 SH SOLE 3900 0 0 NATUS MEDICAL INC COM 639050103 227 10100 SH SOLE 10100 0 0 NEENAH PAPER INC COM 640079109 252 5900 SH SOLE 5900 0 0 NEW JERSEY RESOURCES CORP COM 646025106 710 15350 SH SOLE 15350 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 575 34111 SH SOLE 34111 0 0 NEWELL RUBBERMAID INC COM 651229106 216 6673 SH SOLE 6673 0 0 NEWFIELD EXPLORATION CO COM 651290108 1224 49700 SH DFND 1 49700 0 0 NEWFIELD EXPLORATION CO COM 651290108 1158 47010 SH SOLE 47010 0 0 NEWMARKET CORP COM 651587107 301 900 SH SOLE 900 0 0 NEWMONT MINING CORP COM 651639106 266 11548 SH SOLE 11548 0 0 NEWPARK RESOURCES, INC. COM PAR $.01NEW 651718504 392 31900 SH SOLE 31900 0 0 NEWPORT CORP COM 651824104 258 14300 SH SOLE 14300 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 1790 43700 SH DFND 1 43700 0 0 NICE SYSTEMS LTD SPONSORED ADR 653656108 2730 66643 SH SOLE 66643 0 0 NIKE INC CL B 654106103 18897 240300 SH DFND 1 240300 0 0 NIKE INC CL B 654106103 71692 911650 SH SOLE 911650 0 0 NOBLE ENERGY INC COM 655044105 3220 47275 SH DFND 1 47275 0 0 NOBLE ENERGY INC COM 655044105 3399 49910 SH SOLE 49910 0 0 NORDSON CORP COM 655663102 348 4680 SH SOLE 4680 0 0 NORDSTROM INC COM 655664100 210 3400 SH SOLE 3400 0 0 NORFOLK SOUTHERN CORP COM 655844108 678 7300 SH SOLE 7300 0 0 NORTHEAST UTILITIES COM 664397106 309 7300 SH SOLE 7300 0 0 NORTHERN OIL AND GAS INC COM 665531109 312 20700 SH SOLE 20700 0 0 NORTHERN TRUST CORP COM 665859104 17505 282840 SH DFND 1 282840 0 0 NORTHERN TRUST CORP COM 665859104 15920 257233 SH SOLE 257233 0 0 NORTHROP GRUMMAN CORP COM 666807102 4697 40985 SH DFND 1 40985 0 0 NORTHROP GRUMMAN CORP COM 666807102 4068 35497 SH SOLE 35497 0 0 NORTHWEST BANCSHARES INC COM 667340103 508 34400 SH SOLE 34400 0 0 NORTHWEST NATURAL GAS CO COM 667655104 424 9900 SH SOLE 9900 0 0 NORTHWESTERN CORP COM NEW 668074305 6362 146850 SH DFND 1 146850 0 0 NORTHWESTERN CORP COM NEW 668074305 9579 221130 SH SOLE 221130 0 0 NUCOR CORP COM 670346105 9282 173890 SH DFND 1 173890 0 0 NUCOR CORP COM 670346105 21824 408840 SH SOLE 408840 0 0 NUVASIVE INC COM 670704105 12925 399798 SH SOLE 399798 0 0 NUVASIVE INC COM 670704105 8740 270332 SH DFND 1 270332 0 0 OGE ENERGY CORP COM 670837103 521 15380 SH SOLE 15380 0 0 OM GROUP INC COM 670872100 426 11700 SH SOLE 11700 0 0 OSI SYSTEMS, INC. COM 671044105 366 6900 SH SOLE 6900 0 0 OASIS PETROLEUM INC COM 674215108 7716 164280 SH DFND 1 164280 0 0 OASIS PETROLEUM INC COM 674215108 13486 287130 SH SOLE 287130 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2729 28700 SH DFND 1 28700 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8510 89482 SH SOLE 89482 0 0 OCEANEERING INTL INC COM 675232102 6826 86535 SH DFND 1 86535 0 0 OCEANEERING INTL INC COM 675232102 10151 128695 SH SOLE 128695 0 0 OFFICE DEPOT INC COM 676220106 195 36900 SH SOLE 36900 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3526 34665 SH DFND 1 34665 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3561 35005 SH SOLE 35005 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2587 48800 SH SOLE 48800 0 0 OLD DOMINION FREIGHT LINE COM 679580100 642 12100 SH DFND 1 12100 0 0 OLD NATIONAL BANCORP COM 680033107 564 36700 SH SOLE 36700 0 0 OLD REPUBLIC INTL CORP COM 680223104 322 18650 SH SOLE 18650 0 0 OMNICARE INC COM 681904108 484 8020 SH SOLE 8020 0 0 OMNICOM GROUP INC COM 681919106 16198 217800 SH SOLE 217800 0 0 OMNICOM GROUP INC COM 681919106 17592 236550 SH DFND 1 236550 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 833 27961 SH SOLE 27961 0 0 ON ASSIGNMENT, INC. COM 682159108 590 16900 SH SOLE 16900 0 0 ONEOK INC COM 682680103 298 4800 SH SOLE 4800 0 0 ORBITAL SCIENCES CORP. COM 685564106 515 22100 SH SOLE 22100 0 0 OSHKOSH CO COM 688239201 27407 544000 SH DFND 1 544000 0 0 OSHKOSH CO COM 688239201 29140 578400 SH SOLE 578400 0 0 OTTER TAIL CORP COM 689648103 385 13138 SH DFND 1 13138 0 0 OTTER TAIL CORP COM 689648103 285 9733 SH SOLE 9733 0 0 OUTERWALL INC COM 690070107 1792 26635 SH SOLE 26635 0 0 OWENS-ILLINOIS INC COM NEW 690768403 13686 382500 SH SOLE 382500 0 0 OWENS-ILLINOIS INC COM NEW 690768403 14788 413300 SH DFND 1 413300 0 0 PHH CORP COM NEW 693320202 1999 82100 SH SOLE 82100 0 0 PHH CORP COM NEW 693320202 560 23000 SH DFND 1 23000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 963 12414 SH SOLE 12414 0 0 PPG INDUSTRIES INC COM 693506107 2257 11900 SH DFND 1 11900 0 0 PPG INDUSTRIES INC COM 693506107 9170 48350 SH SOLE 48350 0 0 PVH CORP COM 693656100 258 1900 SH SOLE 1900 0 0 PACCAR INC COM 693718108 487 8237 SH SOLE 8237 0 0 PACKAGING CORP OF AMERICA COM 695156109 1126 17800 SH DFND 1 17800 0 0 PACKAGING CORP OF AMERICA COM 695156109 4518 71400 SH SOLE 71400 0 0 PACWEST BANCORP COM 695263103 595 14100 SH SOLE 14100 0 0 PALL CORP COM 696429307 222 2600 SH SOLE 2600 0 0 PAPA JOHN'S INTERNATIONAL INC. 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COM 871237103 312 14300 SH SOLE 14300 0 0 SYMANTEC CORP COM 871503108 61501 2608196 SH SOLE 2608196 0 0 SYMANTEC CORP COM 871503108 35573 1508610 SH DFND 1 1508610 0 0 SYMMETRY MEDICAL INC COM 871546206 137 13600 SH SOLE 13600 0 0 SYNOPSYS INC COM 871607107 4240 104500 SH DFND 1 104500 0 0 SYNOPSYS INC COM 871607107 6881 169610 SH SOLE 169610 0 0 SYSCO CORP COM 871829107 491 13600 SH SOLE 13600 0 0 TCF FINANCIAL CORP COM 872275102 354 21800 SH DFND 1 21800 0 0 TCF FINANCIAL CORP COM 872275102 1476 90820 SH SOLE 90820 0 0 TJX COMPANIES INC COM 872540109 765 12000 SH DFND 1 12000 0 0 TJX COMPANIES INC COM 872540109 3811 59800 SH SOLE 59800 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1303 75000 SH DFND 1 75000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3715 213850 SH SOLE 213850 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1130 35300 SH DFND 1 35300 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 4904 153163 SH SOLE 153163 0 0 TAUBMAN CENTERS INC COM 876664103 1728 27041 SH SOLE 27041 0 0 TECHNE CORP COM 878377100 246 2600 SH SOLE 2600 0 0 TECK RESOURCES LIMITED CL B 878742204 3937 151350 SH DFND 1 151350 0 0 TECK RESOURCES LIMITED CL B 878742204 15004 576850 SH SOLE 576850 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1258 13700 SH SOLE 13700 0 0 TELEFLEX INC COM 879369106 295 3140 SH SOLE 3140 0 0 TENNANT CO COM 880345103 5935 87520 SH DFND 1 87520 0 0 TENNANT CO COM 880345103 8851 130520 SH SOLE 130520 0 0 TENNECO INC COM 880349105 622 11000 SH DFND 1 11000 0 0 TENNECO INC COM 880349105 2212 39100 SH SOLE 39100 0 0 TERADYNE INC COM 880770102 24348 1381832 SH SOLE 1381832 0 0 TERADYNE INC COM 880770102 24175 1372033 SH DFND 1 1372033 0 0 TEREX CORP COM 880779103 361 8600 SH SOLE 8600 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2156 53800 SH SOLE 53800 0 0 TEXAS INDUSTRIES INC COM 882491103 543 7900 SH SOLE 7900 0 0 TEXAS INSTRUMENTS INC COM 882508104 22396 510050 SH DFND 1 510050 0 0 TEXAS INSTRUMENTS INC COM 882508104 55746 1269540 SH SOLE 1269540 0 0 TEXAS ROADHOUSE INC COM 882681109 609 21900 SH SOLE 21900 0 0 TEXTRON INC COM 883203101 239 6500 SH SOLE 6500 0 0 THERMO FISHER SCIENTIFIC COM 883556102 935 8400 SH SOLE 8400 0 0 THORATEC CORPORATION COM NEW 885175307 20322 555250 SH DFND 1 555250 0 0 THORATEC CORPORATION COM NEW 885175307 20690 565300 SH SOLE 565300 0 0 TIDEWATER INC COM 886423102 225 3800 SH SOLE 3800 0 0 TIFFANY & CO COM 886547108 241 2600 SH SOLE 2600 0 0 TIME WARNER INC COM NEW 887317303 1475 21150 SH SOLE 21150 0 0 TIMKEN CO COM 887389104 341 6200 SH SOLE 6200 0 0 TOLL BROTHERS INC COM 889478103 15760 425950 SH DFND 1 425950 0 0 TOLL BROTHERS INC COM 889478103 15194 410650 SH SOLE 410650 0 0 TOMPKINS FINANCIAL CORP COM 890110109 218 4240 SH SOLE 4240 0 0 TOWERS WATSON & CO-CL A CL A 891894107 638 5000 SH SOLE 5000 0 0 TRACTOR SUPPLY CO COM 892356106 15504 199846 SH SOLE 199846 0 0 TRACTOR SUPPLY CO COM 892356106 9698 125000 SH DFND 1 125000 0 0 TREDEGAR CORP COM 894650100 265 9200 SH SOLE 9200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4542 130900 SH SOLE 130900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1076 31000 SH DFND 1 31000 0 0 TRINITY INDUSTRIES INC COM 896522109 327 5995 SH SOLE 5995 0 0 TRIUMPH GROUP INC COM 896818101 304 4000 SH SOLE 4000 0 0 TRIPADVISOR INC COM 896945201 211 2550 SH SOLE 2550 0 0 TRUSTCO BANK CORP NY COM 898349105 247 34382 SH SOLE 34382 0 0 TUESDAY MORNING CORP. COM NEW 899035505 8100 507500 SH DFND 1 507500 0 0 TUESDAY MORNING CORP. COM NEW 899035505 12554 786560 SH SOLE 786560 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 369 3900 SH SOLE 3900 0 0 II-VI INC COM 902104108 348 19800 SH SOLE 19800 0 0 TYLER TECHNOLOGIES INC COM 902252105 1062 10400 SH SOLE 10400 0 0 TYSON FOODS INC CL A 902494103 214 6400 SH SOLE 6400 0 0 UDR INC COM 902653104 2143 91782 SH SOLE 91782 0 0 UGI CORP COM 902681105 365 8800 SH SOLE 8800 0 0 UIL HOLDINGS CORP COM 902748102 801 20666 SH SOLE 20666 0 0 UMB FINANCIAL CORP COM 902788108 881 13700 SH SOLE 13700 0 0 US BANCORP COM NEW 902973304 1366 33803 SH DFND 1 33803 0 0 US BANCORP COM NEW 902973304 2735 67697 SH SOLE 67697 0 0 UNS ENERGY CORP COM 903119105 910 15200 SH SOLE 15200 0 0 URS CORP COM 903236107 307 5800 SH SOLE 5800 0 0 ULTRATECH INC COM 904034105 293 10100 SH SOLE 10100 0 0 UMPQUA HOLDINGS CORP COM 904214103 783 40900 SH SOLE 40900 0 0 UNDER ARMOUR INC - CLASS A CL A 904311107 3509 40200 SH DFND 1 40200 0 0 UNDER ARMOUR INC - CLASS A CL A 904311107 5855 67070 SH SOLE 67070 0 0 UNIFIRST CORP/MA COM 904708104 599 5600 SH SOLE 5600 0 0 UNION PACIFIC CORP COM 907818108 62672 373050 SH DFND 1 373050 0 0 UNION PACIFIC CORP COM 907818108 91522 544775 SH SOLE 544775 0 0 UNITED BANKSHARES NC COM 909907107 525 16700 SH SOLE 16700 0 0 UNITED FIRE GROUP INC COM 910340108 226 7900 SH SOLE 7900 0 0 UNITED NATURAL FOODS INC COM 911163103 4094 54300 SH SOLE 54300 0 0 UNITED NATURAL FOODS INC COM 911163103 2518 33400 SH DFND 1 33400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1755 16700 SH SOLE 16700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302 2875 SH DFND 2 2875 0 0 UNITED RENTALS INC COM 911363109 7358 94400 SH DFND 1 94400 0 0 UNITED RENTALS INC COM 911363109 11680 149838 SH SOLE 149838 0 0 UNITED STATIONERS INC COM 913004107 455 9918 SH DFND 1 9918 0 0 UNITED STATIONERS INC COM 913004107 2312 50382 SH SOLE 50382 0 0 UNITED TECHNOLOGIES CORP COM 913017109 671 5900 SH DFND 1 5900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4643 40800 SH SOLE 40800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 142 1247 SH DFND 2 250 0 997 UNITED TECHNOLOGIES CORP COM 913017109 93 815 SH DFND 2 0 0 815 UNITED TECHNOLOGIES CORP UNIT 913017117 1048 16000 SH SOLE 16000 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 217 5700 SH SOLE 5700 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 375 7200 SH SOLE 7200 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 1097 13500 SH DFND 1 13500 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 4477 55100 SH SOLE 55100 0 0 URBAN OUTFITTERS INC COM 917047102 364 9800 SH DFND 1 9800 0 0 URBAN OUTFITTERS INC COM 917047102 1406 37900 SH SOLE 37900 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 334 18100 SH SOLE 18100 0 0 VCA ANTECH INC COM 918194101 216 6900 SH SOLE 6900 0 0 VF CORPORATION COM 918204108 2942 47200 SH DFND 1 47200 0 0 VF CORPORATION COM 918204108 4948 79364 SH SOLE 79364 0 0 VALLEY NATIONAL BANCORP COM 919794107 156 15384 SH SOLE 15384 0 0 VALMOUNT INDUSTRIES INC COM 920253101 313 2100 SH SOLE 2100 0 0 VALSPAR CORP COM 920355104 257 3600 SH DFND 1 3600 0 0 VALSPAR CORP COM 920355104 1337 18760 SH SOLE 18760 0 0 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 726 9650 SH DFND 1 9650 0 0 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 1723 22900 SH SOLE 22900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1033 12918 SH DFND 2 1433 0 11485 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 165 2070 SH DFND 2 0 0 2070 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81762 1961667 SH DFND 2 1961667 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33244 797599 SH DFND 2 269719 3052 524828 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1420 34081 SH DFND 2 4408 2262 27411 VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 1558 25000 SH SOLE 25000 0 0 VEECO INSTRUMENTS INC COM 922417100 471 14300 SH SOLE 14300 0 0 VEEVA SYSTEMS INC CL A COM 922475108 387 12050 SH DFND 1 12050 0 0 VEEVA SYSTEMS INC CL A COM 922475108 345 10750 SH SOLE 10750 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12527 194031 SH DFND 2 68719 1325 123987 VANGUARD INDEX FDS REIT ETF 922908553 666 10311 SH DFND 2 1470 820 8021 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42849 446713 SH DFND 2 149237 2014 295462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2582 26918 SH DFND 2 2918 1110 22890 VISHAY INTERTECHNOLOGY INC COM 928298108 6346 478610 SH DFND 1 478610 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9023 680450 SH SOLE 680450 0 0 VMWARE INC CL A COM 928563402 40683 453500 SH DFND 1 453500 0 0 VMWARE INC CL A COM 928563402 80982 902705 SH SOLE 902705 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1647 18547 SH DFND 1 18547 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 9620 108341 SH SOLE 108341 0 0 WD-40 CO COM 929236107 394 5270 SH SOLE 5270 0 0 WABASH NATIONAL CORP COM 929566107 420 34000 SH DFND 1 34000 0 0 WABASH NATIONAL CORP COM 929566107 1501 121500 SH SOLE 121500 0 0 WABTEC CORP COM 929740108 557 7500 SH SOLE 7500 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 432 6640 SH SOLE 6640 0 0 WAGEWORKS INC COM 930427109 648 10900 SH SOLE 10900 0 0 WAL-MART STORES INC COM 931142103 12523 159138 SH SOLE 159138 0 0 WAL-MART STORES INC COM 931142103 4877 61976 SH DFND 1 61976 0 0 WAL-MART STORES INC COM 931142103 257 3262 SH DFND 2 345 0 2917 WAL-MART STORES INC COM 931142103 2 27 SH DFND 2 0 0 27 WALGREEN CO COM 931422109 1166 20300 SH SOLE 20300 0 0 WALGREEN CO COM 931422109 215 3750 SH DFND 2 0 0 3750 WALGREEN CO COM 931422109 87 1520 SH DFND 2 0 0 1520 WASHINGTON REIT SH BEN INT 939653101 430 18415 SH SOLE 18415 0 0 WASTE CONNECTIONS INC COM 941053100 916 21000 SH DFND 1 21000 0 0 WASTE CONNECTIONS INC COM 941053100 1091 25000 SH SOLE 25000 0 0 WATERS CORP COM 941848103 14160 141600 SH DFND 1 141600 0 0 WATERS CORP COM 941848103 16405 164050 SH SOLE 164050 0 0 WATSCO INC. COM 942622200 202 2100 SH SOLE 2100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 643 10400 SH SOLE 10400 0 0 WAUSAU PAPER CORP COM 943315101 230 18100 SH SOLE 18100 0 0 WEBSTER FINANCIAL CORP COM 947890109 216 6930 SH SOLE 6930 0 0 WEIGHT WATCHERS INTL INC COM 948626106 685 20800 SH DFND 1 20800 0 0 WEIGHT WATCHERS INTL INC COM 948626106 2453 74500 SH SOLE 74500 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1162 42392 SH SOLE 42392 0 0 WELLS FARGO & COMPANY COM 949746101 69623 1533540 SH DFND 1 1533540 0 0 WELLS FARGO & COMPANY COM 949746101 71938 1584548 SH SOLE 1584548 0 0 WELLS FARGO & COMPANY COM 949746101 822 18108 SH DFND 2 0 0 18108 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 2930 2640 SH DFND 1 2640 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 23543 21210 SH SOLE 21210 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1251 25500 SH SOLE 25500 0 0 WESTERN DIGITAL CORP COM 958102105 420 5000 SH SOLE 5000 0 0 WESTERN UNION CO COM 959802109 222 12880 SH SOLE 12880 0 0 WEYERHAEUSER CO COM 962166104 3125 98982 SH SOLE 98982 0 0 WHIRLPOOL CORP COM 963320106 298 1900 SH DFND 1 1900 0 0 WHIRLPOOL CORP COM 963320106 511 3257 SH SOLE 3257 0 0 WHITEWAVE FOODS CO COM CL A 966244105 23619 1029610 SH DFND 1 1029610 0 0 WHITEWAVE FOODS CO COM CL A 966244105 27958 1218750 SH SOLE 1218750 0 0 WHITING PETROLEUM CORP COM 966387102 2483 40125 SH DFND 1 40125 0 0 WHITING PETROLEUM CORP COM 966387102 2184 35295 SH SOLE 35295 0 0 WHOLE FOODS MARKET INC COM 966837106 5719 98894 SH SOLE 98894 0 0 WHOLE FOODS MARKET INC COM 966837106 3452 59698 SH DFND 1 59698 0 0 WILLIAMS COS INC COM 969457100 613 15900 SH SOLE 15900 0 0 WILLIAMS-SONOMA INC. COM 969904101 401 6880 SH SOLE 6880 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 280 10200 SH SOLE 10200 0 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 281 25432 SH SOLE 25432 0 0 WISCONSIN ENERGY CORP COM 976657106 3384 81854 SH DFND 1 81854 0 0 WISCONSIN ENERGY CORP COM 976657106 9106 220268 SH SOLE 220268 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1246 36700 SH SOLE 36700 0 0 WOODWARD INC COM 980745103 1409 30900 SH DFND 1 30900 0 0 WOODWARD INC COM 980745103 1259 27600 SH SOLE 27600 0 0 WORLD ACCEPTANCE CORP COM 981419104 351 4012 SH SOLE 4012 0 0 WORLD FUEL SERVICES CORP COM 981475106 242 5600 SH SOLE 5600 0 0 WORTHINGTON INDUSTIES COM 981811102 408 9700 SH DFND 1 9700 0 0 WORTHINGTON INDUSTIES COM 981811102 1616 38400 SH SOLE 38400 0 0 WYNN RESORTS LTD COM 983134107 4642 23900 SH DFND 1 23900 0 0 WYNN RESORTS LTD COM 983134107 7361 37900 SH SOLE 37900 0 0 XILINX INC COM 983919101 49836 1085289 SH DFND 1 1085289 0 0 XILINX INC COM 983919101 55796 1215066 SH SOLE 1215066 0 0 XEROX CORP COM 984121103 2649 217700 SH DFND 1 217700 0 0 XEROX CORP COM 984121103 8466 695685 SH SOLE 695685 0 0 YAHOO INC COM 984332106 647 16000 SH DFND 1 16000 0 0 YAHOO INC COM 984332106 1375 34000 SH SOLE 34000 0 0 YUM! BRANDS INC COM 988498101 792 10480 SH SOLE 10480 0 0 ZALE CORP COM 988858106 189 12000 SH SOLE 12000 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 211 3900 SH SOLE 3900 0 0 ZIONS BANCORPORATION COM 989701107 28098 937860 SH DFND 1 937860 0 0 ZIONS BANCORPORATION COM 989701107 31699 1058032 SH SOLE 1058032 0 0 ZUMIEZ INC COM 989817101 208 8000 SH SOLE 8000 0 0 VITAMIN SHOPPE INC COM 92849E101 577 11100 SH SOLE 11100 0 0 LENDER PROCESS SERVICES COM 52602E102 247 6600 SH SOLE 6600 0 0 LUMINEX CORP. COM 55027E102 262 13500 SH SOLE 13500 0 0 QUANTA SERVICES INC COM 74762E102 4933 156300 SH DFND 1 156300 0 0 QUANTA SERVICES INC COM 74762E102 9135 289460 SH SOLE 289460 0 0 CNO FINANCIAL GROUP INC COM 12621E103 4566 258130 SH DFND 1 258130 0 0 CNO FINANCIAL GROUP INC COM 12621E103 6318 357140 SH SOLE 357140 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5825 82846 SH DFND 1 82846 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9859 140227 SH SOLE 140227 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 188 13080 SH SOLE 13080 0 0 BRE PROPERTIES INC CL A 05564E106 1691 30907 SH SOLE 30907 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 236 5900 SH SOLE 5900 0 0 ARQULE INC COM 04269E107 43 19900 SH SOLE 19900 0 0 TARGET CORPORATION COM 87612E106 3277 51794 SH SOLE 51794 0 0 TARGET CORPORATION COM 87612E106 1434 22663 SH DFND 1 22663 0 0 NCR CORPORATION COM 62886E108 436 12800 SH SOLE 12800 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1428 29300 SH SOLE 29300 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1618 33200 SH DFND 1 33200 0 0 TOTAL SA SPONSORED ADR 89151E109 60042 979950 SH DFND 1 979950 0 0 TOTAL SA SPONSORED ADR 89151E109 85450 1394650 SH SOLE 1394650 0 0 TRAVELERS COMPANIES INC COM 89417E109 2396 26466 SH DFND 1 26466 0 0 TRAVELERS COMPANIES INC COM 89417E109 2540 28054 SH SOLE 28054 0 0 ADT CORP COM 00101J106 12750 315041 SH DFND 1 315041 0 0 ADT CORP COM 00101J106 15336 378944 SH SOLE 378944 0 0 AGCO CORP NOTE 1.250% 001084AM4 4166 2850000 SH SOLE 2850000 0 0 AES CORP COM 00130H105 221 15250 SH SOLE 15250 0 0 AMC NETWORKS INC CL A 00164V103 313 4600 SH SOLE 4600 0 0 AOL INC COM 00184X105 284 6100 SH SOLE 6100 0 0 AT&T INC COM 00206R102 6818 193902 SH DFND 1 193902 0 0 AT&T INC COM 00206R102 18594 528848 SH SOLE 528848 0 0 AT&T INC COM 00206R102 1218 34634 SH DFND 2 1492 0 33142 AT&T INC COM 00206R102 60 1719 SH DFND 2 0 0 1719 ATMI INC COM 00207R101 353 11700 SH SOLE 11700 0 0 ABBVIE INC COM 00287Y109 1959 37100 SH SOLE 37100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 9218 315700 SH DFND 1 315700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8637 295800 SH SOLE 295800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1225 68700 SH DFND 1 68700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4367 244900 SH SOLE 244900 0 0 ACTUANT CORP CL A NEW 00508X203 5037 137460 SH DFND 1 137460 0 0 ACTUANT CORP CL A NEW 00508X203 8605 234860 SH SOLE 234860 0 0 ACUITY BRANDS INC COM 00508Y102 7990 73090 SH DFND 1 73090 0 0 ACUITY BRANDS INC COM 00508Y102 11822 108140 SH SOLE 108140 0 0 ADOBE SYSTEMS INC COM 00724F101 653 10900 SH SOLE 10900 0 0 ADVANCE AUTO PARTS COM 00751Y106 620 5600 SH SOLE 5600 0 0 AECOM TECHNOLOGY CORP COM 00766T100 224 7600 SH SOLE 7600 0 0 AEGION CORP COM 00770F104 309 14100 SH SOLE 14100 0 0 AETNA INC COM 00817Y108 593 8639 SH SOLE 8639 0 0 AFFYMETRIX INC COM 00826T108 225 26200 SH SOLE 26200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11723 204979 SH DFND 1 204979 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17390 304076 SH SOLE 304076 0 0 AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 10699 6340000 SH SOLE 6340000 0 0 ALCOA INC NOTE 5.250% 013817AT8 21970 13250000 SH SOLE 13250000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 14962 14500000 SH SOLE 14500000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 569 5400 SH SOLE 5400 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 16587 1072900 SH DFND 1 1072900 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 14919 965000 SH SOLE 965000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6199 868200 SH DFND 1 868200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13401 1876944 SH SOLE 1876944 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 358 11900 SH DFND 1 11900 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1292 42900 SH SOLE 42900 0 0 ALTRA HOLDINGS INC COM 02208R106 448 13100 SH SOLE 13100 0 0 ALTRA HOLDINGS INC COM 02208R106 606 17700 SH DFND 1 17700 0 0 ALTRIA GROUP INC COM 02209S103 4933 128500 SH DFND 1 128500 0 0 ALTRIA GROUP INC COM 02209S103 13433 349900 SH SOLE 349900 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 309 9100 SH SOLE 9100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1273 66000 SH DFND 1 66000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 849 44000 SH SOLE 44000 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 278 6400 SH SOLE 6400 0 0 AMERICAN REALTY CAPITAL PROPER COM 02917T104 294 22900 SH SOLE 22900 0 0 AMERICAN REALTY CAPITAL PROPER NOTE 3.000% 02917TAA2 1497 1500000 SH SOLE 1500000 0 0 AMERICAN TOWER CORP COM 03027X100 5196 65100 SH SOLE 65100 0 0 AMERISAFE INC COM 03071H100 283 6700 SH SOLE 6700 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 9308 80900 SH DFND 1 80900 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 13258 115240 SH SOLE 115240 0 0 AMSURG CORP COM 03232P405 540 11750 SH SOLE 11750 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 47287 444179 SH DFND 1 444179 0 0 ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 53682 504247 SH SOLE 504247 0 0 ANNIE'S INC COM 03600T104 6871 159633 SH DFND 1 159633 0 0 ANNIE'S INC COM 03600T104 10198 236936 SH SOLE 236936 0 0 ANSYS, INC. COM 03662Q105 8049 92300 SH DFND 1 92300 0 0 ANSYS, INC. COM 03662Q105 12789 146665 SH SOLE 146665 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1726 66617 SH SOLE 66617 0 0 APOLLO INVESTMENT CORP COM 03761U106 147 17380 SH SOLE 17380 0 0 APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 7657 7294000 SH SOLE 7294000 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 754 15350 SH SOLE 15350 0 0 APPROACH RESOURCES INC COM 03834A103 247 12800 SH SOLE 12800 0 0 AQUA AMERICA INC COM 03836W103 322 13632 SH SOLE 13632 0 0 ARES CAPITAL CORP COM 04010L103 3263 183600 SH DFND 1 183600 0 0 ARES CAPITAL CORP COM 04010L103 2051 115400 SH SOLE 115400 0 0 ARES CAPITAL CORP NOTE 5.750% 04010LAB9 9726 9000000 SH SOLE 9000000 0 0 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 1244 21600 SH DFND 1 21600 0 0 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 4442 77100 SH SOLE 77100 0 0 ARRIS GROUP INC COM 04270V106 728 29900 SH DFND 1 29900 0 0 ARRIS GROUP INC COM 04270V106 3625 148923 SH SOLE 148923 0 0 ASCENA RETAIL GROUP INC COM 04351G101 209 9900 SH SOLE 9900 0 0 AVID TECHNOLOGY INC. COM 05367P100 92 11313 SH SOLE 11313 0 0 AVISTA CORP COM 05379B107 617 21900 SH SOLE 21900 0 0 B&G FOODS INC COM 05508R106 661 19500 SH SOLE 19500 0 0 BGC PARTNERS INC NOTE 4.500% 05541TAD3 4441 4250000 SH SOLE 4250000 0 0 BOFI HOLDING INC COM 05566U108 345 4400 SH SOLE 4400 0 0 BABCOCK & WILCOX CO/THE COM 05615F102 1641 48000 SH SOLE 48000 0 0 BABCOCK & WILCOX CO/THE COM 05615F102 458 13400 SH DFND 1 13400 0 0 BALLY TECHNOLOGIES INC COM 05874B107 235 3000 SH SOLE 3000 0 0 BANNER CORP COM NEW 06652V208 668 14900 SH DFND 1 14900 0 0 BANNER CORP COM NEW 06652V208 2707 60400 SH SOLE 60400 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 456 19750 SH SOLE 19750 0 0 BIGLARI HOLDINGS INC COM 08986R101 261 515 SH SOLE 515 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 230 9000 SH SOLE 9000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6015 85500 SH DFND 1 85500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9102 129383 SH SOLE 129383 0 0 BIOGEN IDEC INC COM 09062X103 1538 5500 SH SOLE 5500 0 0 BIOMED REALTY TRUST INC COM 09063H107 1444 79712 SH SOLE 79712 0 0 BIOSCRIP, INC. COM 09069N108 4129 558000 SH DFND 1 558000 0 0 BIOSCRIP, INC. COM 09069N108 5811 785330 SH SOLE 785330 0 0 BJ'S RESTAURANTS INC COM 09180C106 283 9100 SH SOLE 9100 0 0 BLACKBAUD INC COM 09227Q100 629 16700 SH SOLE 16700 0 0 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 5027 633180 SH DFND 1 633180 0 0 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 3355 422520 SH SOLE 422520 0 0 BLUE NILE INC COM 09578R103 221 4700 SH SOLE 4700 0 0 BRISTOW GROUP INC NOTE 3.000% 110394AC7 2021 1649000 SH SOLE 1649000 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4980 126000 SH DFND 1 126000 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7490 189530 SH SOLE 189530 0 0 BROOKLINE BANCORP INC COM 11373M107 245 25700 SH SOLE 25700 0 0 C&J ENERGY SERVICES INC COM 12467B304 1240 53700 SH SOLE 53700 0 0 C&J ENERGY SERVICES INC COM 12467B304 238 10300 SH DFND 1 10300 0 0 CBOE HOLDINGS INC COM 12503M108 353 6800 SH SOLE 6800 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 595 10200 SH DFND 1 10200 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 642 11000 SH SOLE 11000 0 0 CLECO CORP COM 12561W105 219 4700 SH SOLE 4700 0 0 CME GROUP INC COM 12572Q105 573 7300 SH SOLE 7300 0 0 CMS ENERGY CORP NOTE 5.500% 125896BD1 8108 4100000 SH SOLE 4100000 0 0 CST BRANDS INC COM 12646R105 213 5800 SH SOLE 5800 0 0 CA INC COM 12673P105 256 7612 SH SOLE 7612 0 0 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 5574 310900 SH SOLE 310900 0 0 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 1797 100200 SH DFND 1 100200 0 0 CACI INTERNATIONAL INC NOTE 2.125% 127190AD8 5368 4000000 SH SOLE 4000000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6047 101585 SH DFND 1 101585 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7910 132882 SH SOLE 132882 0 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 288 30626 SH SOLE 30626 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1032 13473 SH SOLE 13473 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 422 34900 SH SOLE 34900 0 0 CARDINAL FINANCIAL CORP COM 14149F109 200 11100 SH SOLE 11100 0 0 CARDINAL HEALTH INC COM 14149Y108 533 7975 SH SOLE 7975 0 0 CARDTRONICS INC COM 14161H108 713 16400 SH SOLE 16400 0 0 CASH AMERICA INTL INC COM 14754D100 1195 31200 SH DFND 1 31200 0 0 CASH AMERICA INTL INC COM 14754D100 2941 76800 SH SOLE 76800 0 0 CASTLE ROCK COLO COM 14849TBV3 30 30000 SH DFND 2 30000 0 0 CENTENE CORP COM 15135B101 979 16600 SH DFND 1 16600 0 0 CENTENE CORP COM 15135B101 4669 79200 SH SOLE 79200 0 0 CENTERPOINT ENERGY INC COM 15189T107 625 26963 SH DFND 1 26963 0 0 CENTERPOINT ENERGY INC COM 15189T107 694 29961 SH SOLE 29961 0 0 CHARTER COMMUNICATIONS ENT LP CL A NEW 16117M305 15611 114150 SH DFND 1 114150 0 0 CHARTER COMMUNICATIONS ENT LP CL A NEW 16117M305 13970 102150 SH SOLE 102150 0 0 CHATHAM LODGING TRUST COM 16208T102 251 12277 SH SOLE 12277 0 0 CHEMED CORP COM 16359R103 490 6400 SH SOLE 6400 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 2101 2000000 SH SOLE 2000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 6630 6500000 SH SOLE 6500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167CA3 6565 6500000 SH SOLE 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COM 39153L106 389 8800 SH SOLE 8800 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 398905AE9 3804 3000000 SH SOLE 3000000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8046 163960 SH DFND 1 163960 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11448 233290 SH SOLE 233290 0 0 HCA HOLDINGS INC COM 40412C101 4695 98400 SH SOLE 98400 0 0 HCA HOLDINGS INC COM 40412C101 1651 34600 SH DFND 1 34600 0 0 HCP INC COM 40414L109 4885 134502 SH SOLE 134502 0 0 HFF INC CL A 40418F108 325 12100 SH SOLE 12100 0 0 HANGER INC COM NEW 41043F208 496 12600 SH SOLE 12600 0 0 HATTERAS FINANCIAL CORP COM 41902R103 1226 75000 SH DFND 1 75000 0 0 HATTERAS FINANCIAL CORP COM 41902R103 2284 139800 SH SOLE 139800 0 0 HEADWATERS INC COM 42210P102 260 26600 SH SOLE 26600 0 0 HEALTH CARE REIT INC COM 42217K106 1081 20187 SH DFND 1 20187 0 0 HEALTH CARE REIT INC COM 42217K106 7305 136360 SH SOLE 136360 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 6973 136000 SH SOLE 136000 0 0 HEALTH CARE REIT INC NOTE 3.000% 42217KAR7 12006 10750000 SH SOLE 10750000 0 0 HEALTHSTREAM INC COM 42222N103 245 7500 SH SOLE 7500 0 0 HEALTHCARE TRUST OF AMERICA IN CL A 42225P105 303 30800 SH SOLE 30800 0 0 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 673 13500 SH SOLE 13500 0 0 HESS CORP COM 42809H107 556 6700 SH SOLE 6700 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 115 11800 SH SOLE 11800 0 0 HITTITE MICROWAVE CORP COM 43365Y104 716 11600 SH SOLE 11600 0 0 HOMEAWAY INC COM 43739Q100 3377 82600 SH DFND 1 82600 0 0 HOMEAWAY INC COM 43739Q100 5103 124820 SH SOLE 124820 0 0 HORNBECK OFFSHORE SERV NOTE 1.500% 440543AN6 4158 3500000 SH SOLE 3500000 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 988 36549 SH SOLE 36549 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15875 816608 SH DFND 1 816608 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20744 1067075 SH SOLE 1067075 0 0 ICU MEDICAL INC COM 44930G107 306 4800 SH SOLE 4800 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 368 6200 SH SOLE 6200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1078 32100 SH SOLE 32100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 238 7100 SH DFND 1 7100 0 0 IXIA COM 45071R109 261 19600 SH DFND 1 19600 0 0 IXIA COM 45071R109 1211 91000 SH SOLE 91000 0 0 IDEX CORP COM 45167R104 465 6300 SH SOLE 6300 0 0 IDEXX LABORATORIES INC COM 45168D104 425 4000 SH SOLE 4000 0 0 IGATE CORP COM 45169U105 285 7100 SH DFND 1 7100 0 0 IGATE CORP COM 45169U105 1474 36700 SH SOLE 36700 0 0 IMPAX LABORATORIES INC COM 45256B101 593 23600 SH SOLE 23600 0 0 INFINITY PROP & CASUALTY COM 45665Q103 301 4200 SH SOLE 4200 0 0 INFORMATICA CORP COM 45666Q102 11405 274830 SH DFND 1 274830 0 0 INFORMATICA CORP COM 45666Q102 19506 470020 SH SOLE 470020 0 0 INSIGHT ENTERPRISES INC COM 45765U103 351 15475 SH SOLE 15475 0 0 INNOPHOS HOLDINGS INC COM 45774N108 718 14775 SH DFND 1 14775 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1777 36568 SH SOLE 36568 0 0 INSPERITY INC. 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