0000950123-16-014792.txt : 20160216 0000950123-16-014792.hdr.sgml : 20160215 20160216102602 ACCESSION NUMBER: 0000950123-16-014792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424276 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 12-31-2015 12-31-2015 THRIVENT FINANCIAL FOR LUTHERANS

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 02-16-2016 2 3102 20801604 false 1 028-11983 Thrivent Asset Management, LLC 2 028-14970 Thrivent Trust Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 57218 183099 SH DFND 1 183099 0 0 ALLERGAN PLC SHS G0177J108 140907 450901 SH SOLE 450901 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1546 1500 SH SOLE 1500 0 0 AMBARELLA INC SHS G037AX101 4377 78530 SH SOLE 78530 0 0 AMBARELLA INC SHS G037AX101 1676 30061 SH DFND 1 30061 0 0 AON PLC SHS CL A G0408V102 710 7695 SH SOLE 7695 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 5539 92566 SH DFND 1 92566 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 8935 149309 SH SOLE 149309 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2166 44835 SH DFND 1 44835 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7687 159145 SH SOLE 159145 0 0 ASSURED GUARANTY LTD COM G0585R106 32064 1213169 SH DFND 1 1213169 0 0 ASSURED GUARANTY LTD COM G0585R106 42320 1601202 SH SOLE 1601202 0 0 AXALTA 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COM 12709P103 4901 111951 SH SOLE 111951 0 0 CACI INTERNATIONAL INC CL A 127190304 6299 67896 SH DFND 1 67896 0 0 CACI INTERNATIONAL INC CL A 127190304 12076 130154 SH SOLE 130154 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1337 64260 SH SOLE 64260 0 0 CAL-MAINE FOODS INC COM NEW 128030202 621 13400 SH SOLE 13400 0 0 CALAMP CORP COM 128126109 314 15740 SH SOLE 15740 0 0 CALATLANTIC GROUP INC COM 128195104 333 8780 SH SOLE 8780 0 0 CALAVO GROWERS INC COM 128246105 310 6320 SH SOLE 6320 0 0 CALERES INC COM 129500104 6468 241145 SH SOLE 241145 0 0 CALERES INC COM 129500104 1672 62330 SH DFND 1 62330 0 0 CALGON CARBON CORP COM 129603106 381 22110 SH SOLE 22110 0 0 Calgon Carbon Corp COM 129603106 7 400 SH DFND 2 400 0 0 CALIFORNIA RESOURCES CRP COM 13057Q107 84 36050 SH SOLE 36050 0 0 California Resources Corp COM 13057Q107 0 212 SH DFND 2 212 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 736 31630 SH DFND 1 31630 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 2611 112200 SH SOLE 112200 0 0 CALLAWAY GOLF CO. 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COM 144285103 685 22630 SH SOLE 22630 0 0 CARRIZO OIL & GAS INC COM 144577103 676 22840 SH SOLE 22840 0 0 CARTER'S INC COM 146229109 532 5980 SH SOLE 5980 0 0 CASEY'S GENERAL STORES INC COM 147528103 9208 76450 SH DFND 1 76450 0 0 CASEY'S GENERAL STORES INC COM 147528103 17263 143320 SH SOLE 143320 0 0 CASH AMERICA INTL INC COM 14754D100 325 10840 SH SOLE 10840 0 0 CATALENT INC COM 148806102 283 11310 SH SOLE 11310 0 0 CATERPILLAR INC COM 149123101 2056 30250 SH DFND 1 30250 0 0 CATERPILLAR INC COM 149123101 9781 143930 SH SOLE 143930 0 0 Caterpillar Inc COM 149123101 20 300 SH DFND 2 300 0 0 CatchMark Timber Trust Inc CL A 14912Y202 11 943 SH DFND 2 943 0 0 CATHAY GENERAL BANCORP COM 149150104 1481 47270 SH DFND 1 47270 0 0 CATHAY GENERAL BANCORP COM 149150104 5415 172830 SH SOLE 172830 0 0 CATO CORP CL A 149205106 416 11290 SH SOLE 11290 0 0 CAVIUM INC COM 14964U108 2534 38562 SH DFND 1 38562 0 0 CAVIUM INC COM 14964U108 6643 101090 SH SOLE 101090 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 6841 122507 SH DFND 1 122507 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 10784 193129 SH SOLE 193129 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1062 149957 SH DFND 1 149957 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4204 593827 SH SOLE 593827 0 0 CELADON GROUP, INC. 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COM 199908104 1194 42014 SH DFND 1 42014 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 4776 168055 SH SOLE 168055 0 0 COMCAST CORP CL A 20030N101 169773 3008561 SH SOLE 3008561 0 0 COMCAST CORP CL A 20030N101 77077 1365888 SH DFND 1 1365888 0 0 Comcast Corp CL A 20030N101 76 1350 SH DFND 2 1350 0 0 COMERICA INC COM 200340107 10955 261900 SH DFND 1 261900 0 0 COMERICA INC COM 200340107 28929 691580 SH SOLE 691580 0 0 COMMERCE BANCSHARES INC. COM 200525103 419 9850 SH DFND 1 9850 0 0 COMMERCE BANCSHARES INC. COM 200525103 1874 44060 SH SOLE 44060 0 0 COMMERCIAL METALS CO COM 201723103 184 13410 SH SOLE 13410 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 464 24840 SH SOLE 24840 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 747 18700 SH SOLE 18700 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 360 13566 SH SOLE 13566 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 293 3890 SH SOLE 3890 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 224 4500 SH SOLE 4500 0 0 COMPUTER SCIENCES CORP COM 205363104 520 15920 SH SOLE 15920 0 0 COMSCORE INC COM 20564W105 575 13970 SH SOLE 13970 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 219 10900 SH DFND 1 10900 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 1069 53210 SH SOLE 53210 0 0 CONAGRA FOODS INC COM 205887102 514 12200 SH SOLE 12200 0 0 ConAgra Foods Inc COM 205887102 19 456 SH DFND 2 456 0 0 CONCHO RESOURCES INC COM 20605P101 8124 87484 SH DFND 1 87484 0 0 CONCHO RESOURCES INC COM 20605P101 25721 276991 SH SOLE 276991 0 0 CONMED CORP COM 207410101 403 9150 SH DFND 1 9150 0 0 CONMED CORP COM 207410101 1880 42670 SH SOLE 42670 0 0 CONOCOPHILLIPS COM 20825C104 1659 35529 SH SOLE 35529 0 0 ConocoPhillips COM 20825C104 86 1832 SH DFND 2 1640 0 192 CONSOLIDATED COMMUNICATIONS HO COM 209034107 454 21680 SH SOLE 21680 0 0 CONSOLIDATED EDISON INC COM 209115104 529 8230 SH SOLE 8230 0 0 Consolidated Edison Inc COM 209115104 64 989 SH DFND 2 989 0 0 CONSTANT CONTACT INC COM 210313102 404 13830 SH SOLE 13830 0 0 CONSTELLATION BRANDS INC CL A 21036P108 681 4780 SH SOLE 4780 0 0 CONTINENTAL RESOURCES COM 212015101 8758 381100 SH DFND 1 381100 0 0 CONTINENTAL RESOURCES COM 212015101 11002 478775 SH SOLE 478775 0 0 CONVERGYS CORP COM 212485106 810 32530 SH DFND 1 32530 0 0 CONVERGYS CORP COM 212485106 3278 131680 SH SOLE 131680 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 3953 1750000 SH SOLE 1750000 0 0 COOPER COMPANIES INC COM NEW 216648402 756 5630 SH SOLE 5630 0 0 COPART, INC. COM 217204106 6080 159970 SH SOLE 159970 0 0 COPART, INC. COM 217204106 1649 43390 SH DFND 1 43390 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 25889 315950 SH SOLE 315950 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 14228 173640 SH DFND 1 173640 0 0 CORESITE REALTY CORP COM 21870Q105 1733 30556 SH SOLE 30556 0 0 CORELOGIC INC COM 21871D103 2716 80200 SH DFND 1 80200 0 0 CORELOGIC INC COM 21871D103 10380 306560 SH SOLE 306560 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 655 18956 SH DFND 1 18956 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1686 48835 SH SOLE 48835 0 0 CORNING INC COM 219350105 608 33280 SH SOLE 33280 0 0 Corning Inc COM 219350105 23 1250 SH DFND 2 1250 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1931 88467 SH SOLE 88467 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 296 13580 SH DFND 1 13580 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 630 23790 SH SOLE 23790 0 0 COSTCO WHOLESALE CORP COM 22160K105 1983 12280 SH SOLE 12280 0 0 Costco Wholesale Corp COM 22160K105 103 635 SH DFND 2 635 0 0 COUSINS PROPERTIES INC COM 222795106 1519 161090 SH SOLE 161090 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 350 2760 SH SOLE 2760 0 0 CRANE CO. COM 224399105 272 5680 SH SOLE 5680 0 0 CREE INC COM 225447101 318 11920 SH SOLE 11920 0 0 Cresud SACIF y A SPONSORED ADR 226406106 7 531 SH DFND 2 531 0 0 CRITEO SA SPONS ADS 226718104 5674 143272 SH DFND 1 143272 0 0 CRITEO SA SPONS ADS 226718104 12046 304190 SH SOLE 304190 0 0 CROCS INC COM 227046109 324 31630 SH SOLE 31630 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 972 59320 SH SOLE 59320 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 204 12470 SH DFND 1 12470 0 0 CROWN CASTLE INTL CORP COM 22822V101 3974 45970 SH SOLE 45970 0 0 CROWN HOLDINGS INC COM 228368106 5733 113077 SH DFND 1 113077 0 0 CROWN HOLDINGS INC COM 228368106 18978 374320 SH SOLE 374320 0 0 CRYOLIFE INC COM 228903100 116 10800 SH SOLE 10800 0 0 CUBESMART LP COM 229663109 551 18000 SH DFND 1 18000 0 0 CUBESMART LP COM 229663109 2836 92622 SH SOLE 92622 0 0 CUBIC CORP COM 229669106 506 10707 SH DFND 1 10707 0 0 CUBIC CORP COM 229669106 2273 48110 SH SOLE 48110 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 381 6350 SH SOLE 6350 0 0 CULP INC COM 230215105 895 35151 SH DFND 1 35151 0 0 CULP INC COM 230215105 3243 127321 SH SOLE 127321 0 0 CUMMINS INC COM 231021106 406 4610 SH SOLE 4610 0 0 CURTISS-WRIGHT CORP COM 231561101 8557 124920 SH DFND 1 124920 0 0 CURTISS-WRIGHT CORP COM 231561101 14719 214880 SH SOLE 214880 0 0 CVENT INC COM 23247G109 439 12580 SH DFND 1 12580 0 0 CVENT INC COM 23247G109 1589 45530 SH SOLE 45530 0 0 CYNOSURE INC CL A 232577205 436 9770 SH SOLE 9770 0 0 CYPRESS SEMICONDUCTOR CORP. COM 232806109 378 38510 SH SOLE 38510 0 0 CYRUSONE INC COM 23283R100 850 22700 SH SOLE 22700 0 0 DB ETFs/USA XTRAK MSCI EAFE 233051200 1 34 SH DFND 2 34 0 0 DB ETFs/USA DB XTR MSCI EUR 233051853 42 1613 SH DFND 2 1613 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1327 35503 SH SOLE 35503 0 0 DDR CORP COM 23317H102 4169 247556 SH SOLE 247556 0 0 DDR CORP COM 23317H102 1364 80970 SH DFND 1 80970 0 0 DR HORTON INC COM 23331A109 291 9090 SH SOLE 9090 0 0 DHI GROUP INC COM 23331S100 164 17910 SH SOLE 17910 0 0 DST SYSTEMS INC COM 233326107 3955 34676 SH DFND 1 34676 0 0 DST SYSTEMS INC COM 233326107 7376 64671 SH SOLE 64671 0 0 DTE ENERGY CO COM 233331107 405 5050 SH SOLE 5050 0 0 DTE Energy Co COM 233331107 20 255 SH DFND 2 0 0 255 DSW INC-CLASS A CL A 23334L102 978 40970 SH DFND 1 40970 0 0 DSW INC-CLASS A CL A 23334L102 3170 132860 SH SOLE 132860 0 0 DAKTRONICS INC COM 234264109 145 16640 SH SOLE 16640 0 0 DANA HOLDING CORP COM 235825205 319 23120 SH DFND 1 23120 0 0 DANA HOLDING CORP COM 235825205 1279 92690 SH SOLE 92690 0 0 DANAHER CORP COM 235851102 3349 36060 SH DFND 1 36060 0 0 DANAHER CORP COM 235851102 19374 208590 SH SOLE 208590 0 0 DANAHER CORP NOTE 235851AF9 1483 550000 SH SOLE 550000 0 0 DARDEN RESTAURANTS INC COM 237194105 204 3200 SH SOLE 3200 0 0 Darden Restaurants Inc COM 237194105 12 187 SH DFND 2 0 0 187 DARLING INGREDIENTS INC COM 237266101 743 70590 SH SOLE 70590 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 324 4650 SH SOLE 4650 0 0 DEAN FOODS CO COM NEW 242370203 181 10550 SH SOLE 10550 0 0 DEERE & CO COM 244199105 669 8770 SH SOLE 8770 0 0 Deere & Co COM 244199105 9 120 SH DFND 2 120 0 0 DELEK US HOLDINGS INC COM 246647101 560 22770 SH DFND 1 22770 0 0 DELEK US HOLDINGS INC COM 246647101 1816 73840 SH SOLE 73840 0 0 DELTA AIR LINES INC COM NEW 247361702 50627 998760 SH DFND 1 998760 0 0 DELTA AIR LINES INC COM NEW 247361702 107799 2126640 SH SOLE 2126640 0 0 DELTA AIR LINES INC COM NEW 247361702 20 394 SH DFND 2 394 0 0 DELTIC TIMBER CORP COM 247850100 276 4690 SH SOLE 4690 0 0 DENBURY RESOURCES INC COM NEW 247916208 1003 496645 SH DFND 1 496645 0 0 DENBURY RESOURCES INC COM NEW 247916208 3603 1783555 SH SOLE 1783555 0 0 DELUXE CORP COM 248019101 310 5690 SH SOLE 5690 0 0 DELUXE CORP COM 248019101 37 681 SH DFND 2 681 0 0 DEMANDWARE INC COM 24802Y105 2789 51678 SH DFND 1 51678 0 0 DEMANDWARE INC COM 24802Y105 7572 140301 SH SOLE 140301 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 6214 102120 SH DFND 1 102120 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 23121 379960 SH SOLE 379960 0 0 DEPOMED INC COM 249908104 14212 783880 SH SOLE 783880 0 0 DEPOMED INC COM 249908104 7634 421083 SH DFND 1 421083 0 0 DEVON ENERGY CORPORATION COM 25179M103 6427 200850 SH DFND 1 200850 0 0 DEVON ENERGY CORPORATION COM 25179M103 16979 530590 SH SOLE 530590 0 0 DIAMOND FOODS INC COM 252603105 439 11400 SH SOLE 11400 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 667 31610 SH DFND 1 31610 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 2202 104340 SH SOLE 104340 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1336 138488 SH SOLE 138488 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6364 95130 SH SOLE 95130 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2244 33547 SH DFND 1 33547 0 0 DICK'S SPORTING GOODS INC COM 253393102 367 10380 SH SOLE 10380 0 0 DIEBOLD, INC. COM 253651103 226 7510 SH SOLE 7510 0 0 DIGI INTERNATIONAL INC COM 253798102 123 10830 SH SOLE 10830 0 0 DIGITAL REALTY TRUST INC COM 253868103 17361 229580 SH DFND 1 229580 0 0 DIGITAL REALTY TRUST INC COM 253868103 23744 313988 SH SOLE 313988 0 0 DIGITALGLOBE INC COM NEW 25389M877 313 19960 SH DFND 1 19960 0 0 DIGITALGLOBE INC COM NEW 25389M877 1014 64750 SH SOLE 64750 0 0 DIME COMMUNITY BANCSHARES COM 253922108 230 13145 SH SOLE 13145 0 0 DINEEQUITY INC COM 254423106 609 7190 SH SOLE 7190 0 0 DIODES INC COM 254543101 381 16570 SH SOLE 16570 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 4510 42917 SH SOLE 42917 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 817 7771 SH DFND 2 7771 0 0 DISCOVER FINANCIAL SVS COM 254709108 640 11935 SH SOLE 11935 0 0 DISCOVER FINANCIAL SVS COM 254709108 26 491 SH DFND 2 491 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 11169 418616 SH DFND 1 418616 0 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 26704 1000903 SH SOLE 1000903 0 0 DISH NETWORK CORP CL A 25470M109 29383 513860 SH DFND 1 513860 0 0 DISH NETWORK CORP CL A 25470M109 36775 643140 SH SOLE 643140 0 0 DOLLAR GENERAL CORP COM 256677105 1547 21530 SH DFND 1 21530 0 0 DOLLAR GENERAL CORP COM 256677105 7115 99000 SH SOLE 99000 0 0 DOLLAR TREE INC COM 256746108 4352 56363 SH DFND 1 56363 0 0 DOLLAR TREE INC COM 256746108 13590 175987 SH SOLE 175987 0 0 DOMINION RESOURCES INC COM 25746U109 1133 16744 SH SOLE 16744 0 0 Dominion Resources Inc/VA COM 25746U109 52 770 SH DFND 2 770 0 0 DOMINO'S PIZZA INC COM 25754A201 8583 77150 SH SOLE 77150 0 0 DOMINO'S PIZZA INC COM 25754A201 2620 23550 SH DFND 1 23550 0 0 DOMTAR CORP COM NEW 257559203 425 11490 SH DFND 1 11490 0 0 DOMTAR CORP COM NEW 257559203 956 25870 SH SOLE 25870 0 0 DONALDSON COMPANY, INC. COM 257651109 845 29500 SH DFND 1 29500 0 0 DONALDSON COMPANY, INC. COM 257651109 3240 113050 SH SOLE 113050 0 0 RR DONNELLEY & SONS CO COM 257867101 353 24000 SH SOLE 24000 0 0 DORMAN PRODUCTS INC COM 258278100 281 5925 SH DFND 1 5925 0 0 DORMAN PRODUCTS INC COM 258278100 1648 34720 SH SOLE 34720 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1305 80450 SH DFND 1 80450 0 0 DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1148 70800 SH SOLE 70800 0 0 DoubleLine Funds/USA COM 258622109 75 4650 SH DFND 2 4000 0 650 DOUGLAS EMMETT INC COM 25960P109 3901 125111 SH SOLE 125111 0 0 DOUGLAS EMMETT INC COM 25960P109 545 17467 SH DFND 1 17467 0 0 DOVER CORP COM 260003108 267 4350 SH SOLE 4350 0 0 DOW CHEMICAL CO/THE COM 260543103 25702 499270 SH DFND 1 499270 0 0 DOW CHEMICAL CO/THE COM 260543103 38820 754083 SH SOLE 754083 0 0 Dow Chemical Co/The COM 260543103 18 357 SH DFND 2 357 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 496 5320 SH SOLE 5320 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C103 211 8200 SH SOLE 8200 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 924 15180 SH DFND 1 15180 0 0 DREW INDUSTRIES INC. COM NEW 26168L205 3976 65297 SH SOLE 65297 0 0 Dreyfus Funds/Closed-end/USA COM 261932107 14 1607 SH DFND 2 1607 0 0 Dreyfus Funds/Closed-end/USA COM 26201R102 16 1699 SH DFND 2 1699 0 0 DRIL-QUIP INC COM 262037104 2165 36545 SH DFND 1 36545 0 0 DRIL-QUIP INC COM 262037104 2967 50085 SH SOLE 50085 0 0 DU PONT (EI) DE NEMOURS & CO COM 263534109 1644 24691 SH SOLE 24691 0 0 EI du Pont de Nemours & Co COM 263534109 66 990 SH DFND 2 990 0 0 DUKE REALTY LP COM NEW 264411505 20656 982660 SH DFND 1 982660 0 0 DUKE REALTY LP COM NEW 264411505 28642 1362620 SH SOLE 1362620 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 1378 19302 SH SOLE 19302 0 0 Duke Energy Corp COM NEW 26441C204 168 2354 SH DFND 2 1626 0 728 DUNKIN' BRANDS GROUP INC COM 265504100 454 10670 SH SOLE 10670 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 772 24283 SH SOLE 24283 0 0 DYCOM INDUSTRIES INC COM 267475101 975 13930 SH SOLE 13930 0 0 EMC CORP/MASSACHUSETTS COM 268648102 114540 4460273 SH SOLE 4460273 0 0 EMC CORP/MASSACHUSETTS COM 268648102 56781 2211080 SH DFND 1 2211080 0 0 EMC Corp/MA COM 268648102 16 611 SH DFND 2 611 0 0 EOG RESOURCES INC COM 26875P101 53972 762424 SH DFND 1 762424 0 0 EOG RESOURCES INC COM 26875P101 124148 1753748 SH SOLE 1753748 0 0 EOG Resources Inc COM 26875P101 3 45 SH DFND 2 45 0 0 EP ENERGY CORP CL A 268785102 170 38740 SH DFND 1 38740 0 0 EP ENERGY CORP CL A 268785102 550 125600 SH SOLE 125600 0 0 EPIQ SYSTEMS INC COM 26882D109 184 14040 SH SOLE 14040 0 0 EQT CORP COM 26884L109 37209 713771 SH DFND 1 713771 0 0 EQT CORP COM 26884L109 96028 1842088 SH SOLE 1842088 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 345 5900 SH DFND 1 5900 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 3043 52069 SH SOLE 52069 0 0 ETF Securities ETFs/USA SH BEN INT 26922V101 6 65 SH DFND 2 65 0 0 ETF Securities ETFs/USA SH BEN INT 26923A106 11 210 SH DFND 2 210 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 245 8260 SH SOLE 8260 0 0 EAGLE MATERIALS INC COM 26969P108 418 6909 SH DFND 1 6909 0 0 EAGLE MATERIALS INC COM 26969P108 1681 27810 SH SOLE 27810 0 0 Eagle Materials Inc COM 26969P108 18 290 SH DFND 2 290 0 0 EAST WEST BANCORP INC COM 27579R104 3538 85120 SH DFND 1 85120 0 0 EAST WEST BANCORP INC COM 27579R104 6628 159471 SH SOLE 159471 0 0 EASTGROUP PROPERTIES COM 277276101 1360 24464 SH SOLE 24464 0 0 EASTMAN CHEMICAL CO COM 277432100 1043 15450 SH DFND 1 15450 0 0 EASTMAN CHEMICAL CO COM 277432100 4685 69390 SH SOLE 69390 0 0 EATON VANCE CORP COM NON VTG 278265103 440 13560 SH SOLE 13560 0 0 EBAY INC COM 278642103 1625 59150 SH DFND 1 59150 0 0 EBAY INC COM 278642103 7711 280600 SH SOLE 280600 0 0 EBIX INC COM NEW 278715206 370 11280 SH SOLE 11280 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 224 11000 SH SOLE 11000 0 0 ECOLAB INC COM 278865100 856 7480 SH SOLE 7480 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 541 6900 SH SOLE 6900 0 0 EDISON INTERNATIONAL INC COM 281020107 1350 22800 SH DFND 1 22800 0 0 EDISON INTERNATIONAL INC COM 281020107 6228 105180 SH SOLE 105180 0 0 Edison International COM 281020107 22 375 SH DFND 2 375 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 305 8040 SH DFND 1 8040 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 2538 66991 SH SOLE 66991 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21235 268870 SH DFND 1 268870 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35717 452230 SH SOLE 452230 0 0 8X8 INC COM 282914100 440 38440 SH SOLE 38440 0 0 EL PASO ELECTRIC CO COM NEW 283677854 670 17400 SH SOLE 17400 0 0 ELDORADO GOLD CORP COM 284902103 1248 420090 SH SOLE 420090 0 0 ELDORADO GOLD CORP COM 284902103 389 130856 SH DFND 1 130856 0 0 ELECTRO RENT CORP COM 285218103 473 51391 SH DFND 1 51391 0 0 ELECTRO RENT CORP COM 285218103 1704 185227 SH SOLE 185227 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 61 11770 SH SOLE 11770 0 0 ELECTRONIC ARTS INC COM 285512109 598 8700 SH SOLE 8700 0 0 ELECTRONICS FOR IMAGING COM 286082102 961 20570 SH SOLE 20570 0 0 EMCOR GROUP INC COM 29084Q100 15845 329838 SH DFND 1 329838 0 0 EMCOR GROUP INC COM 29084Q100 27459 571589 SH SOLE 571589 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 518 12950 SH SOLE 12950 0 0 EMERSON ELECTRIC CO COM 291011104 868 18140 SH SOLE 18140 0 0 Emerson Electric Co COM 291011104 230 4801 SH DFND 2 4801 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 498 27543 SH SOLE 27543 0 0 EMPLOYERS HOLDINGS COM 292218104 1236 45260 SH DFND 1 45260 0 0 EMPLOYERS HOLDINGS COM 292218104 4851 177697 SH SOLE 177697 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1097 37710 SH DFND 1 37710 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2088 71810 SH SOLE 71810 0 0 ENCORE WIRE CORP COM 292562105 330 8910 SH SOLE 8910 0 0 ENERGEN CORP COM 29265N108 368 8970 SH SOLE 8970 0 0 ENERGIZER SPINCO INC COM 29272W109 244 7160 SH SOLE 7160 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 4 105 SH DFND 2 105 0 0 ENERSYS COM 29275Y102 1073 19180 SH SOLE 19180 0 0 ENGILITY HOLDINGS INC COM 29286C107 240 7402 SH SOLE 7402 0 0 ENPRO INDUSTRIES INC COM 29355X107 413 9420 SH SOLE 9420 0 0 ENOVA INTERNATIONAL INC COM 29357K103 77 11677 SH SOLE 11677 0 0 ENSIGN GROUP INC/THE COM 29358P101 1159 51214 SH DFND 1 51214 0 0 ENSIGN GROUP INC/THE COM 29358P101 4651 205532 SH SOLE 205532 0 0 Entegris Inc COM 29362U104 19 1400 SH DFND 2 1400 0 0 ENTERGY CORP COM 29364G103 343 5020 SH SOLE 5020 0 0 Enterprise Products Partners L COM 293792107 30 1166 SH DFND 2 1166 0 0 ENVESTNET INC COM 29404K106 2978 99780 SH DFND 1 99780 0 0 ENVESTNET INC COM 29404K106 5647 189190 SH SOLE 189190 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 2300 88568 SH DFND 1 88568 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 6909 266055 SH SOLE 266055 0 0 EPLUS INC COM 294268107 234 2510 SH SOLE 2510 0 0 EQUIFAX INC COM 294429105 27909 250600 SH DFND 1 250600 0 0 EQUIFAX INC COM 294429105 35294 316910 SH SOLE 316910 0 0 EQUINIX INC COM PAR $0.001 29444U700 1204 3982 SH DFND 1 3982 0 0 EQUINIX INC COM PAR $0.001 29444U700 5664 18731 SH SOLE 18731 0 0 EQUINIX INC NOTE 4.750% 29444UAH9 4941 1250000 SH SOLE 1250000 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 322 11600 SH SOLE 11600 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 520 7800 SH DFND 1 7800 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2255 33828 SH SOLE 33828 0 0 EQUITY ONE INC COM 294752100 5776 212727 SH SOLE 212727 0 0 EQUITY ONE INC COM 294752100 1378 50760 SH DFND 1 50760 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12216 149730 SH SOLE 149730 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2107 25820 SH DFND 1 25820 0 0 ESSENDANT INC COM 296689102 522 16060 SH SOLE 16060 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1017 4250 SH DFND 1 4250 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7170 29949 SH SOLE 29949 0 0 Essex Property Trust Inc COM 297178105 3 14 SH DFND 2 14 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 275 3400 SH SOLE 3400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 979 35204 SH DFND 1 35204 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3860 138735 SH SOLE 138735 0 0 EURONET WORLDWIDE INC NOTE 1.500% 298736AH2 6521 5500000 SH SOLE 5500000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1956 36179 SH DFND 1 36179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5997 110910 SH SOLE 110910 0 0 EVERBANK FINANCIAL CORP COM 29977G102 5342 334315 SH SOLE 334315 0 0 EVERBANK FINANCIAL CORP COM 29977G102 1550 97005 SH DFND 1 97005 0 0 EVERTEC INC COM 30040P103 275 16450 SH DFND 1 16450 0 0 EVERTEC INC COM 30040P103 893 53340 SH SOLE 53340 0 0 EVERSOURCE ENERGY COM 30040W108 456 8930 SH SOLE 8930 0 0 Eversource Energy COM 30040W108 23 459 SH DFND 2 459 0 0 EXAR CORP. COM 300645108 127 20780 SH SOLE 20780 0 0 EXAMWORKS GROUP INC COM 30066A105 5180 194742 SH DFND 1 194742 0 0 EXAMWORKS GROUP INC COM 30066A105 11088 416854 SH SOLE 416854 0 0 EXELON CORP COM 30161N101 723 26024 SH SOLE 26024 0 0 Exelon Corp COM 30161N101 198 7133 SH DFND 2 6313 0 820 EXLSERVICE HOLDINGS INC COM 302081104 686 15260 SH DFND 1 15260 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3187 70940 SH SOLE 70940 0 0 EXPEDIA INC COM NEW 30212P303 2429 19545 SH DFND 1 19545 0 0 EXPEDIA INC COM NEW 30212P303 7586 61033 SH SOLE 61033 0 0 EXPEDITORS INTL WASH INC COM 302130109 2196 48700 SH DFND 1 48700 0 0 EXPEDITORS INTL WASH INC COM 302130109 9494 210510 SH SOLE 210510 0 0 EXPONENT INC COM 30214U102 556 11140 SH SOLE 11140 0 0 EXPRESS INC COM 30219E103 531 30710 SH SOLE 30710 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 11556 132200 SH DFND 1 132200 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 31882 364745 SH SOLE 364745 0 0 Express Scripts Holding Co COM 30219G108 8 92 SH DFND 2 92 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4418 50080 SH DFND 1 50080 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11690 132520 SH SOLE 132520 0 0 EXTERRAN CORP COM 30227H106 245 15285 SH SOLE 15285 0 0 EZCORP INC CL A NON VTG 302301106 110 22140 SH SOLE 22140 0 0 EXXON MOBIL CORP COM 30231G102 9937 127480 SH DFND 1 127480 0 0 EXXON MOBIL CORP COM 30231G102 50985 654070 SH SOLE 654070 0 0 Exxon Mobil Corp COM 30231G102 753 9662 SH DFND 2 9462 0 200 FEI COMPANY COM 30241L109 7523 94280 SH DFND 1 94280 0 0 FEI COMPANY COM 30241L109 13016 163130 SH SOLE 163130 0 0 FLIR SYSTEMS INC COM 302445101 494 17600 SH DFND 1 17600 0 0 FLIR SYSTEMS INC COM 302445101 1710 60930 SH SOLE 60930 0 0 FMC CORP COM NEW 302491303 6442 164634 SH SOLE 164634 0 0 FMC CORP COM NEW 302491303 2222 56789 SH DFND 1 56789 0 0 FNB CORP COM 302520101 4920 368780 SH SOLE 368780 0 0 FNB CORP COM 302520101 1061 79540 SH DFND 1 79540 0 0 FTD COS INC COM 30281V108 206 7870 SH SOLE 7870 0 0 FTI CONSULTING INC COM 302941109 4738 136700 SH DFND 1 136700 0 0 FTI CONSULTING INC COM 302941109 8642 249323 SH SOLE 249323 0 0 FACEBOOK INC CL A 30303M102 76385 729840 SH DFND 1 729840 0 0 FACEBOOK INC CL A 30303M102 223373 2134277 SH SOLE 2134277 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 780 4800 SH SOLE 4800 0 0 FAIR ISAAC CORP COM 303250104 338 3590 SH SOLE 3590 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 271 13090 SH SOLE 13090 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 717 44589 SH SOLE 44589 0 0 FARO TECHNOLOGIES, INC. 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