0001623632-15-001821.txt : 20151113 0001623632-15-001821.hdr.sgml : 20151113 20151113084915 ACCESSION NUMBER: 0001623632-15-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 151227027 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 09-30-2015 09-30-2015 false FEDERATED INVESTORS INC /PA/

FEDERATED INVESTORS TOWER 1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to certain money market funds. PR is 50.5% owned subsidiary of FIM. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 11-12-2015 7 3004 30893495 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 04 0000850365 028-02491 PASSPORT RESEARCH LTD 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 1 29 SH DFND 22 29 0 0 ACCO BRANDS CORP COM 00081T108 1127 159342 SH DFND 22 114119 0 45223 THE ADT CORPORATION COM 00101J106 393 13145 SH DFND 09 13145 0 0 THE ADT CORPORATION COM 00101J106 4 140 SH DFND 22 139 0 1 AEP INDS INC COM 001031103 15 264 SH DFND 22 264 0 0 AFLAC INC COM 001055102 767 13192 SH DFND 09 13192 0 0 AFLAC INC COM 001055102 1135 19530 SH DFND 22 19524 0 6 AGCO CORP COM 001084102 2117 45392 SH DFND 09 45392 0 0 AGCO CORP COM 001084102 4215 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GRAHAM HLDGS CO COM 384637104 1417 2455 SH DFND 09 2455 0 0 GRAINGER W W INC COM 384802104 414 1924 SH DFND 09 1924 0 0 GRAND CANYON ED INC COM 38526M106 1 3 SH DFND 22 3 0 0 GRANITE CONSTR INC COM 387328107 665 22413 SH DFND 09 22413 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 620 48440 SH DFND 01 48440 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3335 260731 SH DFND 02 260731 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1541 35587 SH DFND 22 25440 0 10147 GREAT PLAINS ENERGY INC COM 391164100 2505 92716 SH DFND 09 92716 0 0 GREAT WESTN BANCORP INC COM 391416104 2760 108775 SH DFND 01 108775 0 0 GREAT WESTN BANCORP INC COM 391416104 28258 1113832 SH DFND 21 1100167 0 13665 GREEN PLAINS INC COM 393222104 6 321 SH DFND 22 321 0 0 GREENBRIER COS INC COM 393657101 686 21379 SH DFND 22 20294 0 1085 GREIF INC CL A 397624107 689 21584 SH DFND 01 21584 0 0 GREIF INC CL A 397624107 3505 109841 SH DFND 02 109841 0 0 GREIF INC CL A 397624107 75 2338 SH DFND 09 2338 0 0 GRIFFON CORP COM 398433102 2 119 SH DFND 22 119 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 731 8583 SH DFND 22 5648 0 2935 GRUBHUB INC COM 400110102 12085 496500 SH DFND 21 496500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12448 81752 SH DFND 21 80852 0 900 GUARANTY BANCORP DEL COM NEW 40075T607 46 2782 SH DFND 22 1369 0 1413 GUESS INC COM 401617105 737 34513 SH DFND 09 34513 0 0 GUESS INC COM 401617105 546 25552 SH DFND 22 25548 0 4 GULF ISLAND FABRICATION INC COM 402307102 3 315 SH DFND 22 315 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 989 161942 SH DFND 22 138143 0 23799 GULFPORT ENERGY CORP COM NEW 402635304 1474 49676 SH DFND 09 49676 0 0 HCA HOLDINGS INC COM 40412C101 1555 20103 SH DFND 09 20103 0 0 HCA HOLDINGS INC COM 40412C101 27886 360470 SH DFND 22 336897 0 23573 HCC INS HLDGS INC COM 404132102 4212 54373 SH DFND 09 54373 0 0 HCC INS HLDGS INC COM 404132102 2 25 SH DFND 22 0 0 25 HCP INC COM 40414L109 96979 2603460 SH DFND 01 1608114 0 995346 HCP INC COM 40414L109 185533 4980745 SH DFND 09 4980745 0 0 HCI GROUP INC COM 40416E103 706 18209 SH DFND 22 16552 0 1657 HD SUPPLY HLDGS INC COM 40416M105 603 21075 SH DFND 01 21075 0 0 HD SUPPLY HLDGS INC COM 40416M105 3258 113841 SH DFND 02 113841 0 0 HD SUPPLY HLDGS INC COM 40416M105 152 5318 SH DFND 22 5318 0 0 HF FINL CORP COM 404172108 6 378 SH DFND 22 378 0 0 HFF INC CL A 40418F108 1350 40000 SH DFND 09 40000 0 0 HMN FINL INC COM 40424G108 6 538 SH DFND 22 538 0 0 HNI CORP COM 404251100 1022 23815 SH DFND 09 23815 0 0 HNI CORP COM 404251100 856 19959 SH DFND 22 19757 0 202 HMS HLDGS CORP COM 40425J101 572 65268 SH DFND 22 64828 0 440 HSBC HLDGS PLC SPON ADR NEW 404280406 5 128 SH DFND 21 128 0 0 HSN INC COM 404303109 643 11225 SH DFND 09 11225 0 0 HSN INC COM 404303109 110 1927 SH DFND 22 1927 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 5447 254400 SH DFND 21 254400 0 0 HACKETT GROUP INC COM 404609109 282 20498 SH DFND 22 18345 0 2153 HAIN CELESTIAL GROUP INC COM 405217100 2995 58052 SH DFND 09 58052 0 0 HAIN CELESTIAL GROUP INC COM 405217100 31708 614500 SH DFND 21 614500 0 0 HALLIBURTON CO COM 406216101 1959 55428 SH DFND 09 55428 0 0 HALLIBURTON CO COM 406216101 184 5202 SH DFND 21 5202 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 131 SH DFND 22 131 0 0 HALYARD HEALTH INC COM 40650V100 391 13743 SH DFND 09 13743 0 0 HANCOCK HLDG CO COM 410120109 1312 48521 SH DFND 09 48521 0 0 HANCOCK HLDG CO COM 410120109 689 25471 SH DFND 22 23043 0 2428 HANESBRANDS INC COM 410345102 102 3525 SH DFND 09 3525 0 0 HANESBRANDS INC COM 410345102 32595 1126300 SH DFND 21 1126300 0 0 HANESBRANDS INC COM 410345102 38 1313 SH DFND 22 1313 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4305 250000 SH DFND 21 250000 0 0 HANOVER INS GROUP INC COM 410867105 1138 14650 SH DFND 01 14650 0 0 HANOVER INS GROUP INC COM 410867105 1907 24540 SH DFND 09 24540 0 0 HANOVER INS GROUP INC COM 410867105 11490 147875 SH DFND 21 146030 0 1845 HARLEY DAVIDSON INC COM 412822108 387 7054 SH DFND 09 7054 0 0 HARLEY DAVIDSON INC COM 412822108 1 14 SH DFND 22 14 0 0 HARMAN INTL INDS INC COM 413086109 228 2379 SH DFND 09 2379 0 0 HARMAN INTL INDS INC COM 413086109 173 1800 SH DFND 21 1800 0 0 HARRIS CORP DEL COM 413875105 525 7175 SH DFND 09 7175 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5728 125116 SH DFND 01 5541 0 119575 HARTFORD FINL SVCS GROUP INC COM 416515104 50465 1102329 SH DFND 09 1102329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 62591 1367214 SH DFND 21 1353778 0 13436 HARTFORD FINL SVCS GROUP INC COM 416515104 3740 81688 SH DFND 22 81632 0 56 HASBRO INC COM 418056107 483 6700 SH DFND 09 6700 0 0 HASBRO INC COM 418056107 1952 27064 SH DFND 22 26185 0 879 HAVERTY FURNITURE INC COM 419596101 2 81 SH DFND 22 81 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1700 59243 SH DFND 09 59243 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1684 68234 SH DFND 22 68234 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 128 6152 SH DFND 22 4606 0 1546 HAYNES INTERNATIONAL INC COM NEW 420877201 1 33 SH DFND 22 33 0 0 HEALTHCARE RLTY TR COM 421946104 641 25775 SH DFND 01 25775 0 0 HEALTHCARE RLTY TR COM 421946104 6501 261620 SH DFND 21 258410 0 3210 HEADWATERS INC COM 42210P102 130 6918 SH DFND 22 6918 0 0 HEALTH NET INC COM 42222G108 3104 51552 SH DFND 09 51552 0 0 HEALTHEQUITY INC COM 42226A107 34121 1154700 SH DFND 21 1154700 0 0 HEALTHEQUITY INC COM 42226A107 142 4807 SH DFND 22 4807 0 0 HEARTLAND FINL USA INC COM 42234Q102 2560 70530 SH DFND 22 53776 0 16754 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 12 SH DFND 22 12 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 343 71580 SH DFND 09 71580 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 394 SH DFND 22 394 0 0 HELMERICH & PAYNE INC COM 423452101 140 2958 SH DFND 09 2958 0 0 HENRY JACK & ASSOC INC COM 426281101 3184 45743 SH DFND 09 45743 0 0 HERITAGE COMMERCE CORP COM 426927109 1 78 SH DFND 22 78 0 0 HERITAGE INS HLDGS INC COM 42727J102 301 15240 SH DFND 22 13601 0 1639 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 159 7000 SH DFND 22 7000 0 0 HERSHEY CO COM 427866108 355 3862 SH DFND 09 3862 0 0 HESKA CORP COM RESTRC NEW 42805E306 153 5008 SH DFND 22 5008 0 0 HESS CORP COM 42809H107 120 2393 SH DFND 09 2393 0 0 HESS CORP COM 42809H107 1307 26101 SH DFND 22 26101 0 0 HEWLETT PACKARD CO COM 428236103 46 1798 SH DFND 01 1798 0 0 HEWLETT PACKARD CO COM 428236103 14525 567146 SH DFND 09 567146 0 0 HEWLETT PACKARD CO COM 428236103 13400 523225 SH DFND 21 523225 0 0 HEWLETT PACKARD CO COM 428236103 14433 563563 SH DFND 22 530628 0 32935 HEXCEL CORP NEW COM 428291108 1161 25875 SH DFND 01 25875 0 0 HEXCEL CORP NEW COM 428291108 449 10000 SH DFND 09 10000 0 0 HEXCEL CORP NEW COM 428291108 47692 1063139 SH DFND 21 1059864 0 3275 HHGREGG INC COM 42833L108 199 40826 SH DFND 22 24923 0 15903 HIGHWOODS PPTYS INC COM 431284108 2204 56870 SH DFND 09 56870 0 0 HILL ROM HLDGS INC COM 431475102 1227 23600 SH DFND 01 23600 0 0 HILL ROM HLDGS INC COM 431475102 1288 24780 SH DFND 09 24780 0 0 HILL ROM HLDGS INC COM 431475102 12552 241430 SH DFND 21 238450 0 2980 HILLENBRAND INC COM 431571108 3 132 SH DFND 22 132 0 0 HILLTOP HOLDINGS INC COM 432748101 2162 109150 SH DFND 01 109150 0 0 HILLTOP HOLDINGS INC COM 432748101 22250 1123176 SH DFND 21 1109376 0 13800 HILTON WORLDWIDE HLDGS INC COM 43300A104 110376 4811521 SH DFND 21 4750071 0 61450 HOLLYFRONTIER CORP COM 436106108 5809 118937 SH DFND 09 118937 0 0 HOLLYFRONTIER CORP COM 436106108 4317 88387 SH DFND 22 88190 0 197 HOLOGIC INC COM 436440101 5486 140188 SH DFND 09 140188 0 0 HOLOGIC INC COM 436440101 25312 646860 SH DFND 22 590715 0 56145 HOME BANCORP INC COM 43689E107 3 104 SH DFND 22 104 0 0 HOME DEPOT INC COM 437076102 73 632 SH DFND 01 632 0 0 HOME DEPOT INC COM 437076102 6104 52850 SH DFND 09 52850 0 0 HOME DEPOT INC COM 437076102 237 2052 SH DFND 21 2052 0 0 HOME DEPOT INC COM 437076102 1095 9483 SH DFND 22 9483 0 0 HOME PROPERTIES INC COM 437306103 2961 39608 SH DFND 09 39608 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 220 SH DFND 22 220 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1994 66700 SH DFND 01 66700 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1094 36574 SH DFND 21 36574 0 0 HONEYWELL INTL INC COM 438516106 2150 22707 SH DFND 09 22707 0 0 HOOKER FURNITURE CORP COM 439038100 1 54 SH DFND 22 54 0 0 HORIZON BANCORP IND COM 440407104 331 13939 SH DFND 22 9004 0 4935 HORMEL FOODS CORP COM 440452100 200 3166 SH DFND 09 3166 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64 2484 SH DFND 01 2484 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68437 2675394 SH DFND 09 2675394 0 0 HOST HOTELS & RESORTS INC COM 44107P104 400 25306 SH DFND 09 25306 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 25 3985 SH DFND 22 994 0 2991 HUBBELL INC CL B 443510201 2579 30358 SH DFND 09 30358 0 0 HUMANA INC COM 444859102 540 3019 SH DFND 09 3019 0 0 HUNT J B TRANS SVCS INC COM 445658107 433 6067 SH DFND 09 6067 0 0 HUNTINGTON BANCSHARES INC COM 446150104 258 24379 SH DFND 09 24379 0 0 HUNTINGTON BANCSHARES INC COM 446150104 496 46809 SH DFND 22 46271 0 538 HUNTINGTON INGALLS INDS INC COM 446413106 3385 31590 SH DFND 09 31590 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12086 112797 SH DFND 22 103116 0 9681 HUNTSMAN CORP COM 447011107 191 19730 SH DFND 21 18145 0 1585 HYSTER YALE MATLS HANDLING I CL A 449172105 225 3889 SH DFND 22 3820 0 69 IAC INTERACTIVECORP COM PAR $.001 44919P508 10433 159843 SH DFND 22 150445 0 9398 ICU MED INC COM 44930G107 643 5872 SH DFND 22 5639 0 233 ICAD INC COM NEW 44934S206 3 886 SH DFND 22 886 0 0 IPG PHOTONICS CORP COM 44980X109 1522 20034 SH DFND 09 20034 0 0 IPG PHOTONICS CORP COM 44980X109 8880 116894 SH DFND 22 108061 0 8833 IPC HEALTHCARE INC COM 44984A105 13 161 SH DFND 21 161 0 0 IXIA COM 45071R109 679 46871 SH DFND 22 46871 0 0 ITT CORP NEW COM NEW 450911201 1816 54312 SH DFND 09 54312 0 0 ICICI BK LTD ADR 45104G104 214 25500 SH DFND 21 25500 0 0 ICONIX BRAND GROUP INC COM 451055107 3264 241416 SH DFND 22 192972 0 48444 IDACORP INC COM 451107106 1796 27760 SH DFND 09 27760 0 0 IDACORP INC COM 451107106 1492 23052 SH DFND 22 14985 0 8067 IDEX CORP COM 45167R104 3208 44999 SH DFND 09 44999 0 0 IDEXX LABS INC COM 45168D104 3543 47721 SH DFND 09 47721 0 0 IDEXX LABS INC COM 45168D104 100780 1357300 SH DFND 21 1337000 0 20300 IHS INC CL A 451734107 2552 22000 SH DFND 21 22000 0 0 ILLINOIS TOOL WKS INC COM 452308109 834 10127 SH DFND 09 10127 0 0 ILLUMINA INC COM 452327109 152207 865700 SH DFND 21 859000 0 6700 ILLUMINA INC COM 452327109 4 25 SH DFND 22 25 0 0 IMAGE SENSING SYS INC COM 45244C104 4 1194 SH DFND 22 1194 0 0 IMATION CORP COM 45245A107 6 2754 SH DFND 22 2754 0 0 IMPAX LABORATORIES INC COM 45256B101 6 182 SH DFND 21 182 0 0 IMPERVA INC COM 45321L100 942 14386 SH DFND 22 14386 0 0 INCONTACT INC COM 45336E109 2313 308000 SH DFND 21 308000 0 0 INCYTE CORP COM 45337C102 73105 662600 SH DFND 21 647500 0 15100 INDEPENDENCE CONTRACT DRIL I COM 453415309 498 100000 SH DFND 09 100000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH DFND 22 509 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 13 897 SH DFND 22 897 0 0 INFINERA CORPORATION COM 45667G103 1176 60119 SH DFND 22 60032 0 87 INFOBLOX INC COM 45672H104 2964 185500 SH DFND 21 185500 0 0 INFOBLOX INC COM 45672H104 77 4839 SH DFND 22 4839 0 0 INFOSYS LTD SPONSORED ADR 456788108 301 15750 SH DFND 21 15750 0 0 ING GROEP N V SPONSORED ADR 456837103 2 140 SH DFND 21 140 0 0 INFRAREIT INC COM 45685L100 355 15000 SH DFND 09 15000 0 0 INGLES MKTS INC CL A 457030104 1418 29653 SH DFND 22 20463 0 9190 INGRAM MICRO INC CL A 457153104 2376 87230 SH DFND 09 87230 0 0 INGRAM MICRO INC CL A 457153104 229 8400 SH DFND 21 8400 0 0 INGRAM MICRO INC CL A 457153104 4478 164401 SH DFND 22 163751 0 650 INGREDION INC COM 457187102 3530 40434 SH DFND 09 40434 0 0 INGREDION INC COM 457187102 10715 122726 SH DFND 22 117821 0 4905 INSIGHT ENTERPRISES INC COM 45765U103 996 38529 SH DFND 22 29879 0 8650 INNOSPEC INC COM 45768S105 694 14924 SH DFND 22 9836 0 5088 INSPERITY INC COM 45778Q107 279 6350 SH DFND 22 6330 0 20 INOGEN INC COM 45780L104 1649 33958 SH DFND 22 33871 0 87 INSTALLED BLDG PRODS INC COM 45780R101 1 50 SH DFND 22 50 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 282 30000 SH DFND 09 30000 0 0 INOVALON HLDGS INC COM CL A 45781D101 104 5000 SH DFND 09 5000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH DFND 22 19 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2203 108522 SH DFND 09 108522 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1012 49851 SH DFND 22 49530 0 321 INTEL CORP COM 458140100 21660 718634 SH DFND 09 718634 0 0 INTEL CORP COM 458140100 2631 87300 SH DFND 21 87300 0 0 INTEL CORP COM 458140100 14226 471982 SH DFND 22 441008 0 30974 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 5 SH DFND 22 5 0 0 INTELIQUENT INC COM 45825N107 1 12 SH DFND 22 12 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 64 SH DFND 21 64 0 0 INTERFACE INC COM 458665304 1071 47743 SH DFND 22 47678 0 65 INTERCONTINENTAL EXCHANGE IN COM 45866F104 718 3056 SH DFND 09 3056 0 0 INTERDIGITAL INC COM 45867G101 1516 29956 SH DFND 09 29956 0 0 INTERDIGITAL INC COM 45867G101 282 5581 SH DFND 22 5581 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 898 35888 SH DFND 09 35888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18685 128891 SH DFND 09 128891 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40213 277387 SH DFND 22 267230 0 10157 INTL PAPER CO COM 460146103 12 328 SH DFND 01 328 0 0 INTL PAPER CO COM 460146103 5226 138297 SH DFND 09 138297 0 0 INTL PAPER CO COM 460146103 17484 462658 SH DFND 22 424985 0 37673 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5 1223 SH DFND 22 1223 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 64 2010 SH DFND 09 2010 0 0 INTERPUBLIC GROUP COS INC COM 460690100 477 24910 SH DFND 09 24910 0 0 INTERSIL CORP CL A 46069S109 990 84586 SH DFND 09 84586 0 0 INTERSECT ENT INC COM 46071F103 19939 852115 SH DFND 21 852115 0 0 INTUIT COM 461202103 1001 11275 SH DFND 09 11275 0 0 INVACARE CORP COM 461203101 459 31755 SH DFND 22 22691 0 9064 INTUITIVE SURGICAL INC COM NEW 46120E602 274 597 SH DFND 09 597 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH DFND 22 10 0 0 INUVO INC COM NEW 46122W204 8 2643 SH DFND 22 2643 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 674 50536 SH DFND 22 36861 0 13675 INVESTORS BANCORP INC NEW COM 46146L101 2006 162585 SH DFND 01 162585 0 0 INVESTORS BANCORP INC NEW COM 46146L101 20410 1653961 SH DFND 21 1633459 0 20502 IRADIMED CORP COM 46266A109 228 9377 SH DFND 22 9377 0 0 ISHARES MSCI JAPAN ETF 464286848 11067 968200 SH DFND 21 968200 0 0 ISHARES TR SELECT DIVID ETF 464287168 11363 156191 SH DFND 01 142548 0 13643 ISHARES TR CORE S&P500 ETF 464287200 65 335 SH DFND 21 335 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 590 SH DFND 21 590 0 0 ISHARES TR IBOXX INV CP ETF 464287242 600 5166 SH DFND 01 5166 0 0 ISHARES TR IBOXX INV CP ETF 464287242 286 2465 SH DFND 02 2465 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1171 10085 SH DFND 21 10085 0 0 ISHARES TR MSCI EAFE ETF 464287465 20 350 SH DFND 21 350 0 0 ISHARES TR MSCI EAFE ETF 464287465 6363 111000 SH DFND 22 111000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 67 752 SH DFND 22 752 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 578 6200 SH DFND 01 6200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21 228 SH DFND 22 228 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11294 103429 SH DFND 21 103429 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 218 1994 SH DFND 22 1994 0 0 ISHARES TR CORE US VAL ETF 464287663 607 4992 SH DFND 21 4992 0 0 ISHARES TR CORE US GRW ETF 464287671 91 1203 SH DFND 01 1203 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 839 7371 SH DFND 22 7371 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6575 92675 SH DFND 09 92675 0 0 ISHARES TR JP MOR EM MK ETF 464288281 749 7035 SH DFND 01 7035 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1064 10000 SH DFND 02 10000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 417 14810 SH DFND 01 14520 0 290 ISHARES TR MBS ETF 464288588 271 2470 SH DFND 02 2470 0 0 ISHARES TR MBS ETF 464288588 1361 12420 SH DFND 21 12420 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2729 67527 SH DFND 22 64319 0 3208 ISHARES INC CORE MSCI EMKT 46434G103 27494 689243 SH DFND 21 689243 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8050 327500 SH DFND 22 327500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1078 39232 SH DFND 21 462 0 38770 ISLE OF CAPRI CASINOS INC COM 464592104 2331 133636 SH DFND 22 112240 0 21396 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44 6677 SH DFND 21 6677 0 0 ITRON INC COM 465741106 15 473 SH DFND 22 473 0 0 JPMORGAN CHASE & CO COM 46625H100 2510 41165 SH DFND 01 41165 0 0 JPMORGAN CHASE & CO COM 46625H100 81286 1333218 SH DFND 09 1333218 0 0 JPMORGAN CHASE & CO COM 46625H100 87994 1443240 SH DFND 21 1420240 0 23000 JPMORGAN CHASE & CO COM 46625H100 38417 630103 SH DFND 22 600178 0 29925 JABIL CIRCUIT INC COM 466313103 2614 116871 SH DFND 09 116871 0 0 JABIL CIRCUIT INC COM 466313103 3197 142925 SH DFND 22 142902 0 23 JACK IN THE BOX INC COM 466367109 2078 26972 SH DFND 09 26972 0 0 JACK IN THE BOX INC COM 466367109 310 4027 SH DFND 22 3978 0 49 JACOBS ENGR GROUP INC DEL COM 469814107 386 10322 SH DFND 09 10322 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2079 55549 SH DFND 22 55534 0 15 JAKKS PAC INC COM 47012E106 14 1663 SH DFND 22 1663 0 0 JANUS CAP GROUP INC COM 47102X105 1139 83774 SH DFND 09 83774 0 0 JANUS CAP GROUP INC COM 47102X105 1 9 SH DFND 22 9 0 0 JARDEN CORP COM 471109108 5547 113492 SH DFND 09 113492 0 0 JETBLUE AIRWAYS CORP COM 477143101 5131 199090 SH DFND 09 199090 0 0 JETBLUE AIRWAYS CORP COM 477143101 1255 48700 SH DFND 21 48700 0 0 JETBLUE AIRWAYS CORP COM 477143101 7659 297197 SH DFND 22 276255 0 20942 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2523 115000 SH DFND 21 115000 0 0 JOHNSON & JOHNSON COM 478160104 104333 1117659 SH DFND 01 679441 0 438218 JOHNSON & JOHNSON COM 478160104 133732 1432582 SH DFND 09 1432582 0 0 JOHNSON & JOHNSON COM 478160104 3070 32885 SH DFND 21 32885 0 0 JOHNSON & JOHNSON COM 478160104 11603 124293 SH DFND 22 115331 0 8962 JOHNSON CTLS INC COM 478366107 856 20689 SH DFND 09 20689 0 0 JOHNSON CTLS INC COM 478366107 120 2900 SH DFND 21 2900 0 0 JOHNSON CTLS INC COM 478366107 28 667 SH DFND 22 667 0 0 JOHNSON OUTDOORS INC CL A 479167108 39 1830 SH DFND 22 761 0 1069 JONES LANG LASALLE INC COM 48020Q107 3668 25512 SH DFND 09 25512 0 0 JOY GLOBAL INC COM 481165108 6595 441746 SH DFND 22 436429 0 5317 J2 GLOBAL INC COM 48123V102 595 8401 SH DFND 22 8373 0 28 JUNIPER PHARMACEUTICALS INC COM 48203L107 6 471 SH DFND 22 471 0 0 JUNIPER NETWORKS INC COM 48203R104 255 9918 SH DFND 09 9918 0 0 JUNIPER NETWORKS INC COM 48203R104 6456 251117 SH DFND 22 239482 0 11635 JUNO THERAPEUTICS INC COM 48205A109 407 10000 SH DFND 09 10000 0 0 JUNO THERAPEUTICS INC COM 48205A109 248 6091 SH DFND 21 6091 0 0 KAR AUCTION SVCS INC COM 48238T109 35266 993420 SH DFND 21 993420 0 0 KBR INC COM 48242W106 1023 61375 SH DFND 01 61375 0 0 KBR INC COM 48242W106 1481 88912 SH DFND 09 88912 0 0 KBR INC COM 48242W106 10563 634060 SH DFND 21 626195 0 7865 KLX INC COM 482539103 1177 32925 SH DFND 09 32925 0 0 KMG CHEMICALS INC COM 482564101 623 32293 SH DFND 22 29763 0 2530 K12 INC COM 48273U102 1 10 SH DFND 22 10 0 0 KADANT INC COM 48282T104 2 49 SH DFND 22 49 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 21 SH DFND 22 21 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2145 23600 SH DFND 01 23600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 347 3818 SH DFND 09 3818 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1336 14700 SH DFND 21 14700 0 0 KATE SPADE & CO COM 485865109 1498 78389 SH DFND 09 78389 0 0 KB HOME COM 48666K109 321 23726 SH DFND 09 23726 0 0 KELLOGG CO COM 487836108 8434 126737 SH DFND 01 109237 0 17500 KELLOGG CO COM 487836108 133934 2012532 SH DFND 09 2012532 0 0 KELLOGG CO COM 487836108 333 5000 SH DFND 21 5000 0 0 KEMPER CORP DEL COM 488401100 561 15864 SH DFND 09 15864 0 0 KEMPHARM INC COM 488445107 3876 200000 SH DFND 09 200000 0 0 KENNAMETAL INC COM 489170100 1227 49289 SH DFND 09 49289 0 0 KENNAMETAL INC COM 489170100 1 8 SH DFND 22 8 0 0 KEURIG GREEN MTN INC COM 49271M100 12572 241125 SH DFND 22 219578 0 21547 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 122 SH DFND 22 122 0 0 KEY ENERGY SVCS INC COM 492914106 6 12368 SH DFND 22 1303 0 11065 KEYCORP NEW COM 493267108 376 28877 SH DFND 09 28877 0 0 KEYCORP NEW COM 493267108 4177 321062 SH DFND 22 301616 0 19446 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3112 100907 SH DFND 09 100907 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1090 35338 SH DFND 21 35338 0 0 KFORCE INC COM 493732101 1 39 SH DFND 22 39 0 0 KIMBALL INTL INC CL B 494274103 14 1487 SH DFND 22 1487 0 0 KILROY RLTY CORP COM 49427F108 3572 54824 SH DFND 09 54824 0 0 KILROY RLTY CORP COM 49427F108 209 3200 SH DFND 22 3200 0 0 KIMBERLY CLARK CORP COM 494368103 122948 1127550 SH DFND 01 696187 0 431363 KIMBERLY CLARK CORP COM 494368103 250253 2295055 SH DFND 09 2295055 0 0 KIMBERLY CLARK CORP COM 494368103 643 5895 SH DFND 21 5895 0 0 KIMBERLY CLARK CORP COM 494368103 1 2 SH DFND 22 2 0 0 KIMCO RLTY CORP COM 49446R109 246 10088 SH DFND 09 10088 0 0 KINDER MORGAN INC DEL COM 49456B101 84305 3045714 SH DFND 01 1797707 0 1248007 KINDER MORGAN INC DEL COM 49456B101 172355 6226713 SH DFND 09 6226713 0 0 KINDER MORGAN INC DEL COM 49456B101 31380 1133677 SH DFND 21 1120217 0 13460 KIRBY CORP COM 497266106 2048 33066 SH DFND 09 33066 0 0 KIRBY CORP COM 497266106 48538 783500 SH DFND 21 783500 0 0 KIRKLANDS INC COM 497498105 76 3507 SH DFND 22 3507 0 0 KITE PHARMA INC COM 49803L109 1114 20000 SH DFND 09 20000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 89 3725 SH DFND 22 3725 0 0 KNOLL INC COM NEW 498904200 420 19112 SH DFND 22 19112 0 0 KNOWLES CORP COM 49926D109 455 24699 SH DFND 09 24699 0 0 KOHLS CORP COM 500255104 10978 237063 SH DFND 09 237063 0 0 KOHLS CORP COM 500255104 14927 322326 SH DFND 22 302641 0 19685 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 229 SH DFND 21 229 0 0 KORN FERRY INTL COM NEW 500643200 360 10886 SH DFND 22 10598 0 288 KRAFT HEINZ CO COM 500754106 224358 3178781 SH DFND 01 1946474 0 1232307 KRAFT HEINZ CO COM 500754106 448017 6347654 SH DFND 09 6347654 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 598 33416 SH DFND 22 24255 0 9161 KROGER CO COM 501044101 991 27471 SH DFND 09 27471 0 0 KROGER CO COM 501044101 47822 1325812 SH DFND 22 1215049 0 110763 L BRANDS INC COM 501797104 637 7067 SH DFND 09 7067 0 0 LCNB CORP COM 50181P100 2 103 SH DFND 22 103 0 0 LHC GROUP INC COM 50187A107 460 10279 SH DFND 22 8429 0 1850 LGI HOMES INC COM 50187T106 1 47 SH DFND 22 47 0 0 LKQ CORP COM 501889208 5090 179489 SH DFND 09 179489 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 501 4796 SH DFND 09 4796 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 56 537 SH DFND 22 537 0 0 LA QUINTA HLDGS INC COM 50420D108 1262 80000 SH DFND 09 80000 0 0 LA QUINTA HLDGS INC COM 50420D108 48071 3046300 SH DFND 21 3046300 0 0 LA Z BOY INC COM 505336107 764 28750 SH DFND 01 28750 0 0 LA Z BOY INC COM 505336107 7963 299799 SH DFND 21 296159 0 3640 LA Z BOY INC COM 505336107 3 97 SH DFND 22 67 0 30 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2591 SH DFND 09 2591 0 0 LAKELAND BANCORP INC COM 511637100 12 1080 SH DFND 22 1080 0 0 LAM RESEARCH CORP COM 512807108 50 760 SH DFND 01 760 0 0 LAM RESEARCH CORP COM 512807108 13918 213038 SH DFND 09 213038 0 0 LAM RESEARCH CORP COM 512807108 98 1500 SH DFND 21 1500 0 0 LAM RESEARCH CORP COM 512807108 8779 134381 SH DFND 22 123599 0 10782 LAMAR ADVERTISING CO NEW CL A 512816109 2566 49174 SH DFND 09 49174 0 0 LANCASTER COLONY CORP COM 513847103 1013 10388 SH DFND 09 10388 0 0 LANDMARK BANCORP INC COM 51504L107 6 224 SH DFND 22 224 0 0 LANDSTAR SYS INC COM 515098101 1524 24006 SH DFND 09 24006 0 0 LANDS END INC NEW COM 51509F105 109 4036 SH DFND 22 3494 0 542 LANNET INC COM 516012101 1480 35652 SH DFND 22 35456 0 196 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1129 39775 SH DFND 01 39775 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1943 68438 SH DFND 09 68438 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11520 405782 SH DFND 21 400767 0 5015 LAUDER ESTEE COS INC CL A 518439104 496 6149 SH DFND 09 6149 0 0 LAUDER ESTEE COS INC CL A 518439104 1 10 SH DFND 22 10 0 0 LEAR CORP COM NEW 521865204 23949 220156 SH DFND 22 201843 0 18313 LEAPFROG ENTERPRISES INC CL A 52186N106 11 15809 SH DFND 22 6704 0 9105 LEE ENTERPRISES INC COM 523768109 4 1920 SH DFND 22 1920 0 0 LEGGETT & PLATT INC COM 524660107 410 9950 SH DFND 09 9950 0 0 LEGG MASON INC COM 524901105 167 4005 SH DFND 09 4005 0 0 LEIDOS HLDGS INC COM 525327102 1116 27020 SH DFND 09 27020 0 0 LEMAITRE VASCULAR INC COM 525558201 394 32343 SH DFND 22 28943 0 3400 LENDINGTREE INC NEW COM 52603B107 752 8079 SH DFND 22 7771 0 308 LENNAR CORP CL A 526057104 12 250 SH DFND 09 250 0 0 LENNAR CORP CL B 526057302 764 19300 SH DFND 21 19300 0 0 LENNOX INTL INC COM 526107107 2555 22543 SH DFND 09 22543 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 378 8663 SH DFND 09 8663 0 0 LEXINGTON REALTY TRUST COM 529043101 1378 170125 SH DFND 01 170125 0 0 LEXINGTON REALTY TRUST COM 529043101 14110 1741941 SH DFND 21 1720416 0 21525 LEXMARK INTL NEW CL A 529771107 1121 38686 SH DFND 09 38686 0 0 LEXMARK INTL NEW CL A 529771107 679 23446 SH DFND 22 23440 0 6 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14948 28218000 PRN DFND 09 28218000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3025 115344 SH DFND 01 2094 0 113250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39763 1515933 SH DFND 21 1501348 0 14585 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH DFND 21 33 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2829 89783 SH DFND 09 89783 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 718 20829 SH DFND 21 20829 0 0 LIFEPOINT HEALTH INC COM 53219L109 1906 26878 SH DFND 09 26878 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 59 SH DFND 22 59 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 1455 SH DFND 22 1455 0 0 LIFETIME BRANDS INC COM 53222Q103 2 125 SH DFND 22 125 0 0 LIFELOCK INC COM 53224V100 903 103126 SH DFND 22 103126 0 0 LILLY ELI & CO COM 532457108 2668 31876 SH DFND 09 31876 0 0 LILLY ELI & CO COM 532457108 1707 20400 SH DFND 21 20400 0 0 LILLY ELI & CO COM 532457108 395 4723 SH DFND 22 4680 0 43 LIMELIGHT NETWORKS INC COM 53261M104 1 707 SH DFND 22 707 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2474 47184 SH DFND 09 47184 0 0 LINCOLN NATL CORP IND COM 534187109 37 789 SH DFND 01 789 0 0 LINCOLN NATL CORP IND COM 534187109 19291 406479 SH DFND 09 406479 0 0 LINCOLN NATL CORP IND COM 534187109 256 5400 SH DFND 21 5400 0 0 LINCOLN NATL CORP IND COM 534187109 108 2271 SH DFND 22 880 0 1391 LINEAR TECHNOLOGY CORP COM 535678106 49 1212 SH DFND 09 1212 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1021 27750 SH DFND 01 27750 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10426 283316 SH DFND 21 279796 0 3520 LION BIOTECHNOLOGIES INC COM 53619R102 346 60000 SH DFND 09 60000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4924 204824 SH DFND 01 3728 0 201096 LIVE NATION ENTERTAINMENT IN COM 538034109 1950 81127 SH DFND 09 81127 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 58530 2434676 SH DFND 21 2409635 0 25041 LOCKHEED MARTIN CORP COM 539830109 22 104 SH DFND 01 104 0 0 LOCKHEED MARTIN CORP COM 539830109 39162 188905 SH DFND 09 188905 0 0 LOEWS CORP COM 540424108 48 1340 SH DFND 09 1340 0 0 LOGMEIN INC COM 54142L109 1808 26519 SH DFND 22 26479 0 40 LOUISIANA PAC CORP COM 546347105 801 56285 SH DFND 09 56285 0 0 LOWES COS INC COM 548661107 37 534 SH DFND 01 534 0 0 LOWES COS INC COM 548661107 18272 265126 SH DFND 09 265126 0 0 LOWES COS INC COM 548661107 241 3500 SH DFND 21 3500 0 0 LOWES COS INC COM 548661107 2313 33556 SH DFND 22 24430 0 9126 LULULEMON ATHLETICA INC COM 550021109 2998 59200 SH DFND 21 59200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 949 72227 SH DFND 22 66829 0 5398 LUMINEX CORP DEL COM 55027E102 73 4313 SH DFND 22 4313 0 0 M & T BK CORP COM 55261F104 536 4392 SH DFND 09 4392 0 0 MBIA INC COM 55262C100 22 3684 SH DFND 22 486 0 3198 M D C HLDGS INC COM 552676108 21 795 SH DFND 01 795 0 0 M D C HLDGS INC COM 552676108 28931 1105062 SH DFND 09 1105062 0 0 M D C HLDGS INC COM 552676108 199 7606 SH DFND 22 4959 0 2647 MDU RES GROUP INC COM 552690109 1514 88006 SH DFND 09 88006 0 0 MFRI INC COM 552721102 1 221 SH DFND 22 221 0 0 MGE ENERGY INC COM 55277P104 14 346 SH DFND 22 346 0 0 MGIC INVT CORP WIS COM 552848103 496 53512 SH DFND 22 37368 0 16144 MGM RESORTS INTERNATIONAL COM 552953101 5 275 SH DFND 21 275 0 0 MKS INSTRUMENT INC COM 55306N104 584 17425 SH DFND 01 17425 0 0 MKS INSTRUMENT INC COM 55306N104 5917 176460 SH DFND 21 174340 0 2120 MKS INSTRUMENT INC COM 55306N104 436 12992 SH DFND 22 11518 0 1474 MRC GLOBAL INC COM 55345K103 28 2477 SH DFND 22 1350 0 1127 MRV COMMUNICATIONS INC COM NEW 553477407 16 1134 SH DFND 22 1134 0 0 MSA SAFETY INC COM 553498106 346 8648 SH DFND 09 8648 0 0 MSC INDL DIRECT INC CL A 553530106 1310 21461 SH DFND 09 21461 0 0 MSCI INC COM 55354G100 3839 64568 SH DFND 09 64568 0 0 MSCI INC COM 55354G100 1029 17300 SH DFND 21 17300 0 0 MYR GROUP INC DEL COM 55405W104 6 238 SH DFND 22 238 0 0 MACATAWA BK CORP COM 554225102 7 1293 SH DFND 22 1293 0 0 MACERICH CO COM 554382101 45 589 SH DFND 09 589 0 0 MACK CALI RLTY CORP COM 554489104 1396 73928 SH DFND 09 73928 0 0 MACROGENICS INC COM 556099109 18799 877660 SH DFND 21 877660 0 0 MACYS INC COM 55616P104 15 291 SH DFND 01 291 0 0 MACYS INC COM 55616P104 515 10041 SH DFND 09 10041 0 0 MACYS INC COM 55616P104 250 4875 SH DFND 21 4875 0 0 MACYS INC COM 55616P104 26720 520646 SH DFND 22 475795 0 44851 MADISON SQUARE GARDEN CO CL A 55826P100 148 2049 SH DFND 22 924 0 1125 MAGELLAN HEALTH INC COM NEW 559079207 676 12200 SH DFND 01 12200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7016 126573 SH DFND 21 124973 0 1600 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1154 56692 SH DFND 22 42309 0 14383 MALIBU BOATS INC COM CL A 56117J100 839 60000 SH DFND 09 60000 0 0 MALIBU BOATS INC COM CL A 56117J100 2154 154100 SH DFND 21 154100 0 0 MANHATTAN ASSOCS INC COM 562750109 2567 41205 SH DFND 09 41205 0 0 MANHATTAN ASSOCS INC COM 562750109 1719 27596 SH DFND 22 27416 0 180 MANITOWOC INC COM 563571108 8 504 SH DFND 21 504 0 0 MANNING & NAPIER INC CL A 56382Q102 1 32 SH DFND 22 32 0 0 MANPOWERGROUP INC COM 56418H100 2803 34228 SH DFND 01 579 0 33649 MANPOWERGROUP INC COM 56418H100 7121 86964 SH DFND 09 86964 0 0 MANPOWERGROUP INC COM 56418H100 27894 340631 SH DFND 21 337307 0 3324 MANPOWERGROUP INC COM 56418H100 1957 23897 SH DFND 22 23887 0 10 MARATHON OIL CORP COM 565849106 66 4266 SH DFND 09 4266 0 0 MARATHON OIL CORP COM 565849106 4 260 SH DFND 21 260 0 0 MARATHON OIL CORP COM 565849106 1386 89972 SH DFND 22 89972 0 0 MARATHON PETE CORP COM 56585A102 37 803 SH DFND 01 803 0 0 MARATHON PETE CORP COM 56585A102 18087 390392 SH DFND 09 390392 0 0 MARATHON PETE CORP COM 56585A102 472 10190 SH DFND 21 10190 0 0 MARATHON PETE CORP COM 56585A102 23521 507692 SH DFND 22 480216 0 27476 MARCUS CORP COM 566330106 1 66 SH DFND 22 66 0 0 MARKET VECTORS ETF TRUST COM 57060U100 12220 890000 SH Call DFND 09 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 38 407 SH DFND 22 381 0 26 MARKETO INC COM 57063L107 1006 35400 SH DFND 01 35400 0 0 MARKETO INC COM 57063L107 21192 745663 SH DFND 21 740288 0 5375 MARLIN BUSINESS SVCS CORP COM 571157106 511 33212 SH DFND 22 22713 0 10499 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 382 5609 SH DFND 22 4255 0 1354 MARSH & MCLENNAN COS INC COM 571748102 772 14785 SH DFND 09 14785 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 475 SH DFND 21 475 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 227 SH DFND 01 227 0 0 MARRIOTT INTL INC NEW CL A 571903202 400 5866 SH DFND 09 5866 0 0 MARRIOTT INTL INC NEW CL A 571903202 939 13766 SH DFND 22 9689 0 4077 MARTIN MARIETTA MATLS INC COM 573284106 257 1694 SH DFND 09 1694 0 0 MARTIN MARIETTA MATLS INC COM 573284106 161234 1061100 SH DFND 21 1053000 0 8100 MASCO CORP COM 574599106 2768 109915 SH DFND 01 1838 0 108077 MASCO CORP COM 574599106 210 8328 SH DFND 09 8328 0 0 MASCO CORP COM 574599106 27909 1108393 SH DFND 21 1097763 0 10630 MASIMO CORP COM 574795100 1957 50748 SH DFND 22 50514 0 234 MASTERCARD INC CL A 57636Q104 2622 29090 SH DFND 09 29090 0 0 MASTERCARD INC CL A 57636Q104 49151 545400 SH DFND 21 532500 0 12900 MATTEL INC COM 577081102 4370 207489 SH DFND 09 207489 0 0 MATTEL INC COM 577081102 664 31550 SH DFND 22 31533 0 17 MAXPOINT INTERACTIVE INC COM 57777M102 77 18900 SH DFND 09 18900 0 0 MAXIMUS INC COM 577933104 2197 36890 SH DFND 09 36890 0 0 MAXIMUS INC COM 577933104 1 4 SH DFND 22 4 0 0 MBT FINL CORP COM 578877102 6 886 SH DFND 22 886 0 0 MCCORMICK & CO INC COM NON VTG 579780206 232 2819 SH DFND 09 2819 0 0 MCDERMOTT INTL INC COM 580037109 1089 253175 SH DFND 01 253175 0 0 MCDERMOTT INTL INC COM 580037109 11102 2581857 SH DFND 21 2548192 0 33665 MCDONALDS CORP COM 580135101 201933 2049459 SH DFND 01 1266324 0 783135 MCDONALDS CORP COM 580135101 449705 4564147 SH DFND 09 4564147 0 0 MCDONALDS CORP COM 580135101 818 8300 SH DFND 21 8300 0 0 MCGRAW HILL FINL INC COM 580645109 652 7541 SH DFND 09 7541 0 0 MCKESSON CORP COM 58155Q103 3118 16850 SH DFND 09 16850 0 0 MCKESSON CORP COM 58155Q103 802 4333 SH DFND 22 4305 0 28 MEAD JOHNSON NUTRITION CO COM 582839106 473 6714 SH DFND 09 6714 0 0 MEDASSETS INC COM 584045108 510 25399 SH DFND 22 25399 0 0 MEDIA GEN INC NEW COM 58441K100 871 62238 SH DFND 01 62238 0 0 MEDIA GEN INC NEW COM 58441K100 4591 328157 SH DFND 02 328157 0 0 MEDICINES CO COM 584688105 904 23825 SH DFND 01 23825 0 0 MEDICINES CO COM 584688105 9229 243132 SH DFND 21 240117 0 3015 MEDIFAST INC COM 58470H101 1790 66626 SH DFND 22 66122 0 504 MEDIDATA SOLUTIONS INC COM 58471A105 327 7772 SH DFND 22 7772 0 0 MEDIVATION INC COM 58501N101 2541 59780 SH DFND 01 59780 0 0 MEDIVATION INC COM 58501N101 1988 46780 SH DFND 21 46780 0 0 MEDNAX INC COM 58502B106 4112 53554 SH DFND 09 53554 0 0 MEDNAX INC COM 58502B106 5696 74171 SH DFND 22 69005 0 5166 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8273 470600 SH DFND 21 470600 0 0 MENS WEARHOUSE INC COM 587118100 863 20300 SH DFND 01 20300 0 0 MENS WEARHOUSE INC COM 587118100 8845 208013 SH DFND 21 205368 0 2645 MENS WEARHOUSE INC COM 587118100 137 3232 SH DFND 22 3232 0 0 MENTOR GRAPHICS CORP COM 587200106 991 40228 SH DFND 09 40228 0 0 MENTOR GRAPHICS CORP COM 587200106 1028 41732 SH DFND 22 38774 0 2958 MERCANTILE BANK CORP COM 587376104 106 5083 SH DFND 22 3169 0 1914 MERCK & CO INC NEW COM 58933Y105 167796 3397373 SH DFND 01 2058409 0 1338964 MERCK & CO INC NEW COM 58933Y105 321117 6501654 SH DFND 09 6501654 0 0 MERCK & CO INC NEW COM 58933Y105 2089 42300 SH DFND 21 42300 0 0 MERCK & CO INC NEW COM 58933Y105 9929 201032 SH DFND 22 200511 0 521 MERCURY GENL CORP NEW COM 589400100 627 12421 SH DFND 09 12421 0 0 MEREDITH CORP COM 589433101 544 12771 SH DFND 09 12771 0 0 MERIT MED SYS INC COM 589889104 344 14396 SH DFND 22 12278 0 2118 MERITOR INC COM 59001K100 2338 219935 SH DFND 22 184709 0 35226 MERRIMACK PHARMACEUTICALS IN COM 590328100 511 60000 SH DFND 09 60000 0 0 MESA LABS INC COM 59064R109 15 136 SH DFND 22 136 0 0 META FINL GROUP INC COM 59100U108 1389 33251 SH DFND 22 21790 0 11461 METALDYNE PERFORMANCE GROUP COM 59116R107 791 37662 SH DFND 01 37662 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 3934 187256 SH DFND 02 187256 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 22403 1066308 SH DFND 21 1066308 0 0 METHANEX CORP COM 59151K108 531 16000 SH DFND 09 16000 0 0 METHODE ELECTRS INC COM 591520200 326 10220 SH DFND 22 10220 0 0 METLIFE INC COM 59156R108 2291 48600 SH DFND 01 48600 0 0 METLIFE INC COM 59156R108 4744 100617 SH DFND 09 100617 0 0 METLIFE INC COM 59156R108 1216 25800 SH DFND 21 25800 0 0 METLIFE INC COM 59156R108 960 20365 SH DFND 22 20358 0 7 METTLER TOLEDO INTERNATIONAL COM 592688105 4660 16367 SH DFND 09 16367 0 0 MICROSOFT CORP COM 594918104 2002 45235 SH DFND 01 45235 0 0 MICROSOFT CORP COM 594918104 35977 812851 SH DFND 09 812851 0 0 MICROSOFT CORP COM 594918104 1208 27300 SH DFND 21 27300 0 0 MICROSTRATEGY INC CL A NEW 594972408 211 1074 SH DFND 22 1074 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 839 19473 SH DFND 09 19473 0 0 MICRON TECHNOLOGY INC COM 595112103 659 44000 SH DFND 01 44000 0 0 MICRON TECHNOLOGY INC COM 595112103 3681 245700 SH DFND 02 245700 0 0 MICRON TECHNOLOGY INC COM 595112103 717 47853 SH DFND 09 47853 0 0 MICRON TECHNOLOGY INC COM 595112103 40034 2672500 SH DFND 21 2606000 0 66500 MICRON TECHNOLOGY INC COM 595112103 3723 248516 SH DFND 22 237197 0 11319 MICROSEMI CORP COM 595137100 58297 1776260 SH DFND 21 1776260 0 0 MICROSEMI CORP COM 595137100 224 6831 SH DFND 22 6831 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4029 49208 SH DFND 09 49208 0 0 MID-AMER APT CMNTYS INC COM 59522J103 246 3000 SH DFND 22 3000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5 268 SH DFND 22 268 0 0 MIDDLEBY CORP COM 596278101 37711 358500 SH DFND 21 358500 0 0 MIDDLESEX WATER CO COM 596680108 2 71 SH DFND 22 71 0 0 MIDSOUTH BANCORP INC COM 598039105 184 15705 SH DFND 22 6427 0 9278 MILACRON HLDGS CORP COM 59870L106 14505 826500 SH DFND 21 826500 0 0 MILLER HERMAN INC COM 600544100 1030 35709 SH DFND 09 35709 0 0 MIMEDX GROUP INC COM 602496101 69 7195 SH DFND 22 7195 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1378 28608 SH DFND 09 28608 0 0 MINERALS TECHNOLOGIES INC COM 603158106 331 6869 SH DFND 22 6869 0 0 MINERVA NEUROSCIENCES INC COM 603380106 13792 2627031 SH DFND 21 2627031 0 0 MITCHAM INDS INC COM 606501104 8 2075 SH DFND 22 2075 0 0 MOBILE MINI INC COM 60740F105 524 17025 SH DFND 01 17025 0 0 MOBILE MINI INC COM 60740F105 5341 173480 SH DFND 21 171455 0 2025 MOCON INC COM 607494101 3 230 SH DFND 22 230 0 0 MOHAWK INDS INC COM 608190104 572 3146 SH DFND 09 3146 0 0 MOHAWK INDS INC COM 608190104 45726 251533 SH DFND 21 251533 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 21 25000 SH DFND 09 25000 0 0 MOLINA HEALTHCARE INC COM 60855R100 2016 29283 SH DFND 09 29283 0 0 MOLINA HEALTHCARE INC COM 60855R100 526 7646 SH DFND 22 7552 0 94 MOLSON COORS BREWING CO CL B 60871R209 409 4929 SH DFND 09 4929 0 0 MOLSON COORS BREWING CO CL B 60871R209 415 5000 SH DFND 21 5000 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 2 SH DFND 22 2 0 0 MONDELEZ INTL INC CL A 609207105 2001 47789 SH DFND 09 47789 0 0 MONDELEZ INTL INC CL A 609207105 11 265 SH DFND 21 265 0 0 MONDELEZ INTL INC CL A 609207105 951 22719 SH DFND 22 22719 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 591 SH DFND 22 591 0 0 MONSANTO CO NEW COM 61166W101 1235 14476 SH DFND 09 14476 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 349 2584 SH DFND 09 2584 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 193 1425 SH DFND 22 1425 0 0 MOODYS CORP COM 615369105 758 7723 SH DFND 09 7723 0 0 MORGAN STANLEY COM NEW 617446448 112 3552 SH DFND 01 3552 0 0 MORGAN STANLEY COM NEW 617446448 42031 1334325 SH DFND 09 1334325 0 0 MORGAN STANLEY COM NEW 617446448 1456 46235 SH DFND 21 46235 0 0 MORGAN STANLEY COM NEW 617446448 24 765 SH DFND 22 765 0 0 MORNINGSTAR INC COM 617700109 1 2 SH DFND 22 2 0 0 MOSAIC CO NEW COM 61945C103 353 11358 SH DFND 09 11358 0 0 MOSAIC CO NEW COM 61945C103 59 1900 SH DFND 21 1900 0 0 MOSAIC CO NEW COM 61945C103 3506 112712 SH DFND 22 112473 0 239 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 890 SH DFND 09 890 0 0 MOVADO GROUP INC COM 624580106 471 18216 SH DFND 22 17040 0 1176 MUELLER WTR PRODS INC COM SER A 624758108 1349 176072 SH DFND 01 176072 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3361 438717 SH DFND 02 438717 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7547 985225 SH DFND 21 973105 0 12120 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 139 SH DFND 22 139 0 0 MURPHY OIL CORP COM 626717102 162 6706 SH DFND 09 6706 0 0 MURPHY OIL CORP COM 626717102 3852 159176 SH DFND 22 152391 0 6785 MURPHY USA INC COM 626755102 1373 24980 SH DFND 09 24980 0 0 MURPHY USA INC COM 626755102 9 165 SH DFND 21 165 0 0 MURPHY USA INC COM 626755102 10 182 SH DFND 22 182 0 0 MYRIAD GENETICS INC COM 62855J104 140 3728 SH DFND 22 3728 0 0 NCR CORP NEW COM 62886E108 647 28443 SH DFND 01 28443 0 0 NCR CORP NEW COM 62886E108 3370 148111 SH DFND 02 148111 0 0 NCR CORP NEW COM 62886E108 2449 107629 SH DFND 09 107629 0 0 NCR CORP NEW COM 62886E108 439 19300 SH DFND 21 19300 0 0 NCR CORP NEW COM 62886E108 18 794 SH DFND 22 794 0 0 NCI INC CL A 62886K104 6 470 SH DFND 22 470 0 0 NIC INC COM 62914B100 24277 1370800 SH DFND 21 1370800 0 0 NN INC COM 629337106 5920 320000 SH DFND 21 320000 0 0 NRG ENERGY INC COM NEW 629377508 30 1995 SH DFND 01 1995 0 0 NRG ENERGY INC COM NEW 629377508 2 113 SH DFND 02 113 0 0 NRG ENERGY INC COM NEW 629377508 13097 881962 SH DFND 09 881962 0 0 NVR INC COM 62944T105 3293 2159 SH DFND 09 2159 0 0 NVR INC COM 62944T105 1220 800 SH DFND 21 800 0 0 NVR INC COM 62944T105 189 124 SH DFND 22 118 0 6 NACCO INDS INC CL A 629579103 3 55 SH DFND 22 55 0 0 NASDAQ INC COM 631103108 460 8625 SH DFND 09 8625 0 0 NATIONAL CINEMEDIA INC COM 635309107 1036 77205 SH DFND 09 77205 0 0 NATIONAL CINEMEDIA INC COM 635309107 396 29490 SH DFND 21 29490 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2037 40750 SH DFND 09 40750 0 0 NATIONAL GEN HLDGS CORP COM 636220303 17 897 SH DFND 22 897 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 231332 3322297 SH DFND 01 1928141 0 1394156 NATIONAL GRID PLC SPON ADR NEW 636274300 18445 264904 SH DFND 09 264904 0 0 NATIONAL INSTRS CORP COM 636518102 1557 56011 SH DFND 09 56011 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3488 92650 SH DFND 09 92650 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19931 529383 SH DFND 21 524783 0 4600 NATIONAL OILWELL VARCO INC COM 637071101 13532 359428 SH DFND 22 346866 0 12562 NATIONAL RETAIL PPTYS INC COM 637417106 4039 111370 SH DFND 01 82470 0 28900 NATIONAL RETAIL PPTYS INC COM 637417106 57645 1589327 SH DFND 09 1589327 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 87 2390 SH DFND 21 2390 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1016 75000 SH DFND 09 75000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1795 132500 SH DFND 21 132500 0 0 NATURAL HEALTH 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0 0 REX AMERICAN RESOURCES CORP COM 761624105 2312 45678 SH DFND 22 35851 0 9827 REXNORD CORP NEW COM 76169B102 1 10 SH DFND 22 10 0 0 REYNOLDS AMERICAN INC COM 761713106 240175 5425227 SH DFND 01 3324960 0 2100267 REYNOLDS AMERICAN INC COM 761713106 471058 10640580 SH DFND 09 10640580 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1898 SH DFND 22 1898 0 0 RINGCENTRAL INC CL A 76680R206 3575 196960 SH DFND 21 196960 0 0 RINGCENTRAL INC CL A 76680R206 5 259 SH DFND 22 259 0 0 RITE AID CORP COM 767754104 25 4095 SH DFND 21 4095 0 0 RIVERVIEW BANCORP INC COM 769397100 4 918 SH DFND 22 918 0 0 ROBERT HALF INTL INC COM 770323103 205 3999 SH DFND 09 3999 0 0 ROBERT HALF INTL INC COM 770323103 447 8745 SH DFND 22 8741 0 4 ROCKWELL AUTOMATION INC COM 773903109 654 6445 SH DFND 09 6445 0 0 ROCKWELL COLLINS INC COM 774341101 289 3537 SH DFND 09 3537 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 247 9535 SH DFND 22 7389 0 2146 ROGERS COMMUNICATIONS INC CL B 775109200 6053 175561 SH DFND 01 81455 0 94106 ROLLINS INC COM 775711104 1383 51470 SH DFND 09 51470 0 0 ROPER TECHNOLOGIES INC COM 776696106 721 4604 SH DFND 09 4604 0 0 ROSS STORES INC COM 778296103 546 11261 SH DFND 09 11261 0 0 ROSS STORES INC COM 778296103 1 9 SH DFND 22 9 0 0 ROUNDYS INC COM 779268101 1 78 SH DFND 22 78 0 0 ROVI CORP COM 779376102 610 58179 SH DFND 09 58179 0 0 ROVI CORP COM 779376102 1390 132492 SH DFND 22 118331 0 14161 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115615 2435019 SH DFND 01 1418009 0 1017010 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28727 606173 SH DFND 09 606173 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 827 17442 SH DFND 21 17442 0 0 ROYAL GOLD INC COM 780287108 3618 77017 SH DFND 09 77017 0 0 RUBICON PROJ INC COM 78112V102 727 50000 SH DFND 09 50000 0 0 RUBICON PROJ INC COM 78112V102 5158 355000 SH DFND 21 355000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 1163 SH DFND 22 1163 0 0 RYDER SYS INC COM 783549108 127 1720 SH DFND 09 1720 0 0 RYLAND GROUP INC COM 783764103 1225 30000 SH DFND 09 30000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 36972 751000 SH DFND 21 751000 0 0 SEI INVESTMENTS CO COM 784117103 3816 79115 SH DFND 09 79115 0 0 SEI INVESTMENTS CO COM 784117103 1027 21300 SH DFND 21 21300 0 0 SJW CORP COM 784305104 25 814 SH DFND 22 462 0 352 SK TELECOM LTD SPONSORED ADR 78440P108 115 4700 SH DFND 21 4700 0 0 SL GREEN RLTY CORP COM 78440X101 371 3430 SH DFND 09 3430 0 0 SLM CORP COM 78442P106 1425 192563 SH DFND 09 192563 0 0 SLM CORP COM 78442P106 841 113700 SH DFND 21 113700 0 0 SM ENERGY CO COM 78454L100 899 28052 SH DFND 09 28052 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 26 SH DFND 09 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108210 564800 SH Call DFND 09 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1275 35765 SH DFND 01 35765 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 370 10380 SH DFND 02 10380 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 525 14715 SH DFND 21 14715 0 0 SVB FINL GROUP COM 78486Q101 3534 30591 SH DFND 09 30591 0 0 SVB FINL GROUP COM 78486Q101 1538 13310 SH DFND 22 11747 0 1563 SABRE CORP COM 78573M104 7315 269142 SH DFND 22 242825 0 26317 SAGE THERAPEUTICS INC COM 78667J108 8663 204700 SH DFND 21 204700 0 0 ST JUDE MED INC COM 790849103 4165 66021 SH DFND 09 66021 0 0 ST JUDE MED INC COM 790849103 176 2796 SH DFND 22 2593 0 203 SALESFORCE COM INC COM 79466L302 1530 22034 SH DFND 09 22034 0 0 SALESFORCE COM INC COM 79466L302 86163 1241000 SH DFND 21 1223800 0 17200 SALESFORCE COM INC COM 79466L302 293 4219 SH DFND 22 4219 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 251 10584 SH DFND 22 10584 0 0 SANDERSON FARMS INC COM 800013104 4783 69751 SH DFND 22 67322 0 2429 SANDISK CORP COM 80004C101 382 7026 SH DFND 09 7026 0 0 SANDISK CORP COM 80004C101 190 3503 SH DFND 22 3499 0 4 SANDY SPRING BANCORP INC COM 800363103 135 5154 SH DFND 22 3771 0 1383 SANFILIPPO JOHN B & SON INC COM 800422107 3 61 SH DFND 22 61 0 0 SANMINA CORPORATION COM 801056102 1825 85379 SH DFND 22 66489 0 18890 SANOFI SPONSORED ADR 80105N105 56366 1187402 SH DFND 01 669532 0 517870 SANOFI SPONSORED ADR 80105N105 11673 245899 SH DFND 09 245899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 448 21937 SH DFND 21 21937 0 0 SAP SE SPON ADR 803054204 4 64 SH DFND 21 64 0 0 SCHEIN HENRY INC COM 806407102 279 2100 SH DFND 09 2100 0 0 SCHLUMBERGER LTD COM 806857108 58 841 SH DFND 01 841 0 0 SCHLUMBERGER LTD COM 806857108 34988 507297 SH DFND 09 507297 0 0 SCHNITZER STL INDS CL A 806882106 186 13760 SH DFND 22 10966 0 2794 SCHOLASTIC CORP COM 807066105 6 142 SH DFND 22 142 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2724 95361 SH DFND 09 95361 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1041 30269 SH DFND 22 22081 0 8188 SCIENCE APPLICATNS INTL CP N COM 808625107 970 24130 SH DFND 09 24130 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 257 36998 SH DFND 22 36955 0 43 SCOTTS MIRACLE GRO CO CL A 810186106 1513 24882 SH DFND 09 24882 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 663 10909 SH DFND 22 10909 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 380 7719 SH DFND 09 7719 0 0 SCYNEXIS INC COM 811292101 8979 1233360 SH DFND 21 1233360 0 0 SEALED AIR CORP NEW COM 81211K100 525 11198 SH DFND 09 11198 0 0 SEALED AIR CORP NEW COM 81211K100 380 8100 SH DFND 21 8100 0 0 SEALED AIR CORP NEW COM 81211K100 5038 107459 SH DFND 22 95056 0 12403 SEARS HLDGS CORP COM 812350106 13 580 SH DFND 22 580 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 1013 SH DFND 22 1013 0 0 SEAWORLD ENTMT INC COM 81282V100 2 103 SH DFND 22 103 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 1038 SH DFND 22 1038 0 0 SELECT COMFORT CORP COM 81616X103 1126 51479 SH DFND 22 51087 0 392 SELECTIVE INS GROUP INC COM 816300107 2302 74123 SH DFND 22 54908 0 19215 SEMPRA ENERGY COM 816851109 3319 34315 SH DFND 01 560 0 33755 SEMPRA ENERGY COM 816851109 722 7465 SH DFND 09 7465 0 0 SEMPRA ENERGY COM 816851109 32856 339707 SH DFND 21 335968 0 3739 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 164 SH DFND 01 164 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2322 143315 SH DFND 09 143315 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1546 25220 SH DFND 09 25220 0 0 SERES THERAPEUTICS INC COM 81750R102 16954 572000 SH DFND 21 572000 0 0 SERVICE CORP INTL COM 817565104 3069 113252 SH DFND 09 113252 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 96 2855 SH DFND 21 2855 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4157 123916 SH DFND 22 108118 0 15798 SERVICENOW INC COM 81762P102 58671 844800 SH DFND 21 844800 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 62 SH DFND 22 62 0 0 SHARPS COMPLIANCE CORP COM 820017101 8 922 SH DFND 22 922 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4993 257346 SH DFND 01 119260 0 138086 SHERWIN WILLIAMS CO COM 824348106 1416 6354 SH DFND 09 6354 0 0 SHERWIN WILLIAMS CO COM 824348106 148294 665650 SH DFND 21 658200 0 7450 SHERWIN WILLIAMS CO COM 824348106 4 18 SH DFND 22 18 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 2052 10000 SH DFND 09 10000 0 0 SHIRE PLC SPONSORED ADR 82481R106 27542 134200 SH DFND 21 127250 0 6950 SHOPIFY INC CL A 82509L107 3168 90000 SH DFND 21 90000 0 0 SHORETEL INC COM 825211105 9 1146 SH DFND 22 1146 0 0 SHUTTERFLY INC COM 82568P304 3021 84500 SH DFND 21 84500 0 0 SHUTTERSTOCK INC COM 825690100 145 4799 SH DFND 22 4799 0 0 SIERRA BANCORP COM 82620P102 44 2735 SH DFND 22 779 0 1956 SIGMA ALDRICH CORP COM 826552101 752 5412 SH DFND 09 5412 0 0 SIGMA ALDRICH CORP COM 826552101 542 3900 SH DFND 21 3900 0 0 SIGMA DESIGNS INC COM 826565103 4935 716200 SH DFND 21 716200 0 0 SIGMA DESIGNS INC COM 826565103 185 26790 SH DFND 22 25433 0 1357 SIGNATURE BK NEW YORK N Y COM 82669G104 4499 32706 SH DFND 09 32706 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 419 3048 SH DFND 22 1438 0 1610 SILICON LABORATORIES INC COM 826919102 922 22201 SH DFND 09 22201 0 0 SILGAN HOLDINGS INC COM 827048109 1136 21823 SH DFND 09 21823 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4097 150000 SH DFND 21 150000 0 0 SILVER WHEATON CORP COM 828336107 1201 100000 SH DFND 09 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1637 8911 SH DFND 09 8911 0 0 SIMON PPTY GROUP INC NEW COM 828806109 468 2550 SH DFND 22 2550 0 0 SIMULATIONS PLUS INC COM 829214105 8 858 SH DFND 22 858 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1066 42100 SH DFND 01 42100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10743 424290 SH DFND 21 419210 0 5080 SIRONA DENTAL SYSTEMS INC COM 82966C103 2940 31497 SH DFND 09 31497 0 0 SIRIUS XM HLDGS INC COM 82968B103 945 252663 SH DFND 21 252663 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20755 453358 SH DFND 09 453358 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7215 157597 SH DFND 21 157597 0 0 SKECHERS U S A INC CL A 830566105 3728 27801 SH DFND 09 27801 0 0 SKECHERS U S A INC CL A 830566105 15798 117826 SH DFND 22 109086 0 8740 SKULLCANDY INC COM 83083J104 2 376 SH DFND 22 376 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 443 5260 SH DFND 09 5260 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 446 5300 SH DFND 21 5300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28802 342027 SH DFND 22 311283 0 30744 SMITH & WESSON HLDG CORP COM 831756101 379 22490 SH DFND 22 22490 0 0 SMITH A O COM 831865209 2783 42691 SH DFND 09 42691 0 0 SMITH A O COM 831865209 8875 136143 SH DFND 22 127876 0 8267 SMUCKER J M CO COM NEW 832696405 603 5288 SH DFND 09 5288 0 0 SMUCKER J M CO COM NEW 832696405 41951 367700 SH DFND 21 367700 0 0 SNAP ON INC COM 833034101 211 1401 SH DFND 09 1401 0 0 SNAP ON INC COM 833034101 233 1544 SH DFND 22 1544 0 0 SOLARWINDS INC COM 83416B109 2722 69366 SH DFND 09 69366 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 344 15000 SH DFND 09 15000 0 0 SOLERA HOLDINGS INC COM 83421A104 1659 30725 SH DFND 09 30725 0 0 SONIC CORP COM 835451105 1 11 SH DFND 22 11 0 0 SONOCO PRODS CO COM 835495102 2215 58693 SH DFND 09 58693 0 0 SOTHEBYS COM 835898107 1228 38409 SH DFND 09 38409 0 0 SONUS NETWORKS INC COM NEW 835916503 804 140594 SH DFND 22 134272 0 6322 SOUFUN HLDGS LTD ADR 836034108 1861 281995 SH DFND 21 281995 0 0 SOUTHERN CO COM 842587107 162064 3625596 SH DFND 01 2244720 0 1380876 SOUTHERN CO COM 842587107 371109 8302213 SH DFND 09 8302213 0 0 SOUTHWEST AIRLS CO COM 844741108 2217 58270 SH DFND 09 58270 0 0 SOUTHWEST AIRLS CO COM 844741108 1525 40100 SH DFND 21 40100 0 0 SOUTHWEST AIRLS CO COM 844741108 27549 724220 SH DFND 22 657435 0 66785 SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 359 28324 SH DFND 09 28324 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1871 19840 SH DFND 09 19840 0 0 SPARK ENERGY INC CL A COM 846511103 3 206 SH DFND 22 206 0 0 SPARK THERAPEUTICS INC COM 84652J103 522 12500 SH DFND 09 12500 0 0 SPARK THERAPEUTICS INC COM 84652J103 27079 648900 SH DFND 21 648900 0 0 SPARTANNASH CO COM 847215100 90 3471 SH DFND 22 1631 0 1840 SPECTRA ENERGY CORP COM 847560109 476 18118 SH DFND 09 18118 0 0 SPECTRANETICS CORP COM 84760C107 338 28684 SH DFND 22 28684 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 42 SH DFND 22 42 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 947 10350 SH DFND 01 10350 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8978 98114 SH DFND 21 96914 0 1200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16577 342928 SH DFND 22 313607 0 29321 SPIRIT AIRLS INC COM 848577102 36062 762412 SH DFND 21 762412 0 0 SPLUNK INC COM 848637104 611 11039 SH DFND 22 8163 0 2876 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2156 175000 SH DFND 21 175000 0 0 SPROUTS FMRS MKT INC COM 85208M102 21606 1024000 SH DFND 21 1024000 0 0 STAGE STORES INC COM NEW 85254C305 88 8956 SH DFND 22 8928 0 28 STAG INDL INC COM 85254J102 555 30500 SH DFND 01 30500 0 0 STAG INDL INC COM 85254J102 5666 311155 SH DFND 21 307190 0 3965 STAMPS COM INC COM NEW 852857200 114 1537 SH DFND 22 1537 0 0 STANCORP FINL GROUP INC COM 852891100 2715 23776 SH DFND 09 23776 0 0 STANLEY BLACK & DECKER INC COM 854502101 3107 32040 SH DFND 01 512 0 31528 STANLEY BLACK & DECKER INC COM 854502101 392 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DFND 01 42815 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10589 444363 SH DFND 21 438883 0 5480 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 368 5538 SH DFND 09 5538 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 900 SH DFND 21 900 0 0 STATE STR CORP COM 857477103 570 8481 SH DFND 09 8481 0 0 STEEL DYNAMICS INC COM 858119100 17 1015 SH DFND 01 1015 0 0 STEEL DYNAMICS INC COM 858119100 2836 165071 SH DFND 09 165071 0 0 STEPAN CO COM 858586100 65 1554 SH DFND 22 1554 0 0 STERICYCLE INC COM 858912108 299 2143 SH DFND 09 2143 0 0 STERIS CORP COM 859152100 2166 33342 SH DFND 09 33342 0 0 STIFEL FINL CORP COM 860630102 2134 50677 SH DFND 09 50677 0 0 STILLWATER MNG CO COM 86074Q102 280 27100 SH DFND 09 27100 0 0 STILLWATER MNG CO COM 86074Q102 11 1091 SH DFND 21 1091 0 0 STOCK YDS BANCORP INC COM 861025104 204 5619 SH DFND 22 2230 0 3389 STONE ENERGY CORP COM 861642106 1 71 SH DFND 22 71 0 0 STONERIDGE INC COM 86183P102 592 47938 SH DFND 22 31628 0 16310 STORE CAP CORP COM 862121100 4504 217998 SH DFND 09 217998 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 427 31000 SH DFND 22 31000 0 0 STRATTEC SEC CORP COM 863111100 32 514 SH DFND 22 514 0 0 STRAYER ED INC COM 863236105 503 9157 SH DFND 22 9155 0 2 STRYKER CORP COM 863667101 1128 11987 SH DFND 09 11987 0 0 STRYKER CORP COM 863667101 3202 34028 SH DFND 22 34028 0 0 STURM RUGER & CO INC COM 864159108 288 4901 SH DFND 22 4889 0 12 SUFFOLK BANCORP COM 864739107 1 30 SH DFND 22 30 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 924 46521 SH DFND 22 46521 0 0 SUMMIT MATLS INC CL A 86614U100 719 38325 SH DFND 01 38325 0 0 SUMMIT MATLS INC CL A 86614U100 17623 938910 SH DFND 21 934070 0 4840 SUN CMNTYS INC COM 866674104 1542 22750 SH DFND 01 22750 0 0 SUN CMNTYS INC COM 866674104 2134 31500 SH DFND 09 31500 0 0 SUN CMNTYS INC COM 866674104 15760 232586 SH DFND 21 229711 0 2875 SUN LIFE FINL INC COM 866796105 26848 832231 SH DFND 09 832231 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 324 400000 SH DFND 09 400000 0 0 SUNEDISON INC COM 86732Y109 1040 144816 SH DFND 09 144816 0 0 SUNTRUST BKS INC COM 867914103 333 8720 SH DFND 09 8720 0 0 SUNTRUST BKS INC COM 867914103 30 789 SH DFND 22 789 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1180 93466 SH DFND 09 93466 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 680 53865 SH DFND 22 53865 0 0 SUPERVALU INC COM 868536103 738 102825 SH DFND 01 102825 0 0 SUPERVALU INC COM 868536103 1182 164594 SH DFND 09 164594 0 0 SUPERVALU INC COM 868536103 7494 1043740 SH DFND 21 1030790 0 12950 SUPERVALU INC COM 868536103 950 132358 SH DFND 22 89844 0 42514 SURGICAL CARE AFFILIATES INC COM 86881L106 320 9776 SH DFND 22 9776 0 0 SWIFT ENERGY CO COM 870738101 1 1620 SH DFND 22 1620 0 0 SWIFT TRANSN CO CL A 87074U101 8 501 SH DFND 21 501 0 0 SYKES ENTERPRISES INC COM 871237103 368 14437 SH DFND 22 9096 0 5341 SYMANTEC CORP COM 871503108 4287 220197 SH DFND 01 3938 0 216259 SYMANTEC CORP COM 871503108 143 7351 SH DFND 09 7351 0 0 SYMANTEC CORP COM 871503108 54625 2805584 SH DFND 21 2779017 0 26567 SYMANTEC CORP COM 871503108 18224 936005 SH DFND 22 859881 0 76124 SYNACOR INC COM 871561106 732 542000 SH DFND 21 542000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9512 290000 SH DFND 21 290000 0 0 SYNAPTICS INC COM 87157D109 1841 22329 SH DFND 09 22329 0 0 SYNOPSYS INC COM 871607107 4095 88664 SH DFND 09 88664 0 0 SYNOPSYS INC COM 871607107 5 106 SH DFND 22 106 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2413 81514 SH DFND 01 81514 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2705 91389 SH DFND 09 91389 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24746 836007 SH DFND 21 825705 0 10302 SYNNEX CORP COM 87162W100 7 86 SH DFND 22 86 0 0 SYNCHRONY FINL COM 87165B103 222 7096 SH DFND 21 7096 0 0 SYNCHRONY FINL COM 87165B103 497 15893 SH DFND 22 15893 0 0 SYSCO CORP COM 871829107 589 15119 SH DFND 09 15119 0 0 TCF FINL CORP COM 872275102 1835 121025 SH DFND 01 121025 0 0 TCF FINL CORP COM 872275102 1576 103955 SH DFND 09 103955 0 0 TCF FINL CORP COM 872275102 18753 1237003 SH DFND 21 1221778 0 15225 TCF FINL CORP COM 872275102 4 268 SH DFND 22 268 0 0 TECO ENERGY INC COM 872375100 1255 47775 SH DFND 01 47775 0 0 TECO ENERGY INC COM 872375100 132 5038 SH DFND 09 5038 0 0 TECO ENERGY INC COM 872375100 12776 486509 SH DFND 21 480414 0 6095 TESSCO TECHNOLOGIES INC COM 872386107 7 329 SH DFND 22 329 0 0 TJX COS INC NEW COM 872540109 3522 49317 SH DFND 09 49317 0 0 TJX COS INC NEW COM 872540109 51358 719092 SH DFND 21 702392 0 16700 TJX COS INC NEW COM 872540109 1 11 SH DFND 22 11 0 0 T MOBILE US INC COM 872590104 56221 1412244 SH DFND 21 1379744 0 32500 T MOBILE US INC COM 872590104 124 3108 SH DFND 22 3078 0 30 TRC COS INC COM 872625108 2 185 SH DFND 22 185 0 0 TRI POINTE GROUP INC COM 87265H109 1038 79275 SH DFND 01 79275 0 0 TRI POINTE GROUP INC COM 87265H109 708 54099 SH DFND 09 54099 0 0 TRI POINTE GROUP INC COM 87265H109 10665 814707 SH DFND 21 804782 0 9925 TABLEAU SOFTWARE INC CL A 87336U105 8777 110010 SH DFND 22 98152 0 11858 TAL INTL GROUP INC COM 874083108 52 3782 SH DFND 22 990 0 2792 TALEN ENERGY CORP COM 87422J105 1 26 SH DFND 01 26 0 0 TALEN ENERGY CORP COM 87422J105 57 5665 SH DFND 09 5665 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 497 25000 SH DFND 09 25000 0 0 TALMER BANCORP INC COM 87482X101 1227 73700 SH DFND 01 73700 0 0 TALMER BANCORP INC COM 87482X101 12485 749863 SH DFND 21 740688 0 9175 TANGER FACTORY OUTLET CTRS I COM 875465106 1922 58296 SH DFND 09 58296 0 0 TARGET CORP COM 87612E106 18 234 SH DFND 01 234 0 0 TARGET CORP COM 87612E106 9756 124024 SH DFND 09 124024 0 0 TARGET CORP COM 87612E106 37131 472043 SH DFND 22 448810 0 23233 TARGA RES CORP COM 87612G101 258 5000 SH DFND 09 5000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 116 5169 SH DFND 21 5169 0 0 TAUBMAN CTRS INC COM 876664103 1994 28862 SH DFND 09 28862 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 84 4491 SH DFND 22 2317 0 2174 TECH DATA CORP COM 878237106 1359 19837 SH DFND 09 19837 0 0 TECH DATA CORP COM 878237106 11625 169704 SH DFND 22 162892 0 6812 TEGNA INC COM 87901J105 3714 165857 SH DFND 01 2992 0 162865 TEGNA INC COM 87901J105 102 4550 SH DFND 09 4550 0 0 TEGNA INC COM 87901J105 42886 1915418 SH DFND 21 1895029 0 20389 TELADOC INC COM 87918A105 1115 50000 SH DFND 21 50000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1772 19622 SH DFND 09 19622 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20751 229800 SH DFND 21 229800 0 0 TELEFLEX INC COM 879369106 2919 23500 SH DFND 09 23500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1330 53281 SH DFND 09 53281 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 462 18500 SH DFND 22 18500 0 0 TELUS CORP COM 87971M103 4323 137064 SH DFND 01 63652 0 73412 TEMPUR SEALY INTL INC COM 88023U101 2485 34795 SH DFND 09 34795 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 187 SH DFND 21 187 0 0 TEMPUR SEALY INTL INC COM 88023U101 3453 48347 SH DFND 22 43895 0 4452 TENET HEALTHCARE CORP COM NEW 88033G407 488 13220 SH DFND 01 13220 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2589 70135 SH DFND 02 70135 0 0 TENNECO INC COM 880349105 1342 29975 SH DFND 01 29975 0 0 TENNECO INC COM 880349105 13601 303790 SH DFND 21 300000 0 3790 TENNECO INC COM 880349105 366 8169 SH DFND 22 8169 0 0 TERADATA CORP DEL COM 88076W103 173 5969 SH DFND 09 5969 0 0 TERADATA CORP DEL COM 88076W103 1119 38623 SH DFND 22 34991 0 3632 TERADYNE INC COM 880770102 3167 175825 SH DFND 09 175825 0 0 TEREX CORP NEW COM 880779103 1210 67425 SH DFND 09 67425 0 0 TERRITORIAL BANCORP INC COM 88145X108 845 32465 SH DFND 22 21513 0 10952 TESORO CORP COM 881609101 77 795 SH DFND 01 795 0 0 TESORO CORP COM 881609101 40906 420668 SH DFND 09 420668 0 0 TESORO CORP COM 881609101 39 400 SH DFND 21 400 0 0 TESORO CORP COM 881609101 10273 105641 SH DFND 22 99149 0 6492 TESORO LOGISTICS LP COM UNIT LP 88160T107 360 8000 SH DFND 09 8000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3983 70545 SH DFND 01 3007 0 67538 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38233 677173 SH DFND 09 677173 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38706 685539 SH DFND 21 678282 0 7257 TETRA TECH INC NEW COM 88162G103 75 3105 SH DFND 22 1972 0 1133 TESSERA TECHNOLOGIES INC COM 88164L100 4213 130000 SH DFND 21 130000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 965 29771 SH DFND 22 29185 0 586 TEXAS INSTRS INC COM 882508104 8014 161824 SH DFND 09 161824 0 0 TEXTRON INC COM 883203101 282 7502 SH DFND 09 7502 0 0 TEXTRON INC COM 883203101 2 52 SH DFND 22 52 0 0 TEXTURA CORP COM 883211104 87716 3394600 SH DFND 21 3394600 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3580 1000000 SH DFND 21 1000000 0 0 THERAPEUTICSMD INC COM 88338N107 2131 363700 SH DFND 21 363700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1199 9807 SH DFND 09 9807 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55 450 SH DFND 22 441 0 9 THOR INDS INC COM 885160101 1355 26164 SH DFND 09 26164 0 0 THOR INDS INC COM 885160101 1 2 SH DFND 22 2 0 0 THORATEC CORP COM NEW 885175307 2455 38803 SH DFND 09 38803 0 0 3-D SYS CORP DEL COM NEW 88554D205 320 27670 SH DFND 09 27670 0 0 3M CO COM 88579Y101 2585 18233 SH DFND 09 18233 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15982 3926865 SH DFND 21 3926865 0 0 TIDEWATER INC COM 886423102 23996 1826150 SH DFND 21 1809173 0 16977 TIDEWATER INC COM 886423102 19 1436 SH DFND 22 770 0 666 TIFFANY & CO NEW COM 886547108 507 6564 SH DFND 09 6564 0 0 TILE SHOP HLDGS INC COM 88677Q109 130 10836 SH DFND 22 10836 0 0 TILLYS INC CL A 886885102 5 667 SH DFND 22 667 0 0 TIMBERLAND BANCORP INC COM 887098101 2 204 SH DFND 22 204 0 0 TIME INC NEW COM 887228104 551 28950 SH DFND 01 28950 0 0 TIME INC NEW COM 887228104 3474 182365 SH DFND 02 182365 0 0 TIME INC NEW COM 887228104 1297 68100 SH DFND 09 68100 0 0 TIME INC NEW COM 887228104 131 6887 SH DFND 22 4373 0 2514 TIME WARNER INC COM NEW 887317303 1411 20522 SH DFND 09 20522 0 0 TIME WARNER INC COM NEW 887317303 330 4800 SH DFND 21 4800 0 0 TIME WARNER INC COM NEW 887317303 2332 33913 SH DFND 22 33563 0 350 TIME WARNER CABLE INC COM 88732J207 1459 8133 SH DFND 09 8133 0 0 TIMKEN CO COM 887389104 1255 45647 SH DFND 09 45647 0 0 TIMKEN CO COM 887389104 4 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 1152 41904 SH DFND 22 34690 0 7214 TIMKENSTEEL CORP COM 887399103 1 80 SH DFND 21 80 0 0 TIMKENSTEEL CORP COM 887399103 24 2411 SH DFND 22 700 0 1711 TITAN MACHY INC COM 88830R101 248 21607 SH DFND 22 17636 0 3971 TOLL BROTHERS INC COM 889478103 3303 96455 SH DFND 09 96455 0 0 TOLL BROTHERS INC COM 889478103 6 189 SH DFND 22 189 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 40 747 SH DFND 22 364 0 383 TOOTSIE ROLL INDS INC COM 890516107 235 7510 SH DFND 09 7510 0 0 TORCHMARK CORP COM 891027104 144 2554 SH DFND 09 2554 0 0 TORO CO COM 891092108 2240 31757 SH DFND 09 31757 0 0 TOTAL S A SPONSORED ADR 89151E109 6166 137906 SH DFND 01 64281 0 73625 TOTAL S A SPONSORED ADR 89151E109 23841 533230 SH DFND 09 533230 0 0 TOWER INTL INC COM 891826109 7855 330600 SH DFND 21 330600 0 0 TOWER INTL INC COM 891826109 476 20030 SH DFND 22 19263 0 767 TOWERS WATSON & CO CL A 891894107 4768 40621 SH DFND 09 40621 0 0 TOTAL SYS SVCS INC COM 891906109 478 10514 SH DFND 09 10514 0 0 TOTAL SYS SVCS INC COM 891906109 7894 173770 SH DFND 22 157343 0 16427 TOWNSQUARE MEDIA INC CL A 892231101 600 61390 SH DFND 01 61390 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4101 419706 SH DFND 02 419706 0 0 TOWNSQUARE MEDIA INC CL A 892231101 596 61000 SH DFND 21 61000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 116 11914 SH DFND 22 9737 0 2177 TRACTOR SUPPLY CO COM 892356106 593 7029 SH DFND 09 7029 0 0 TRACTOR SUPPLY CO COM 892356106 68502 812400 SH DFND 21 796000 0 16400 TRANSACT TECHNOLOGIES INC COM 892918103 19 2127 SH DFND 22 2127 0 0 TRANSCANADA CORP COM 89353D107 2333 73863 SH DFND 01 34393 0 39470 TRANSCANADA CORP COM 89353D107 790 25000 SH DFND 09 25000 0 0 TRAVELERS COMPANIES INC COM 89417E109 929 9329 SH DFND 09 9329 0 0 TRAVELERS COMPANIES INC COM 89417E109 39436 396222 SH DFND 22 378015 0 18207 TREEHOUSE FOODS INC COM 89469A104 1420 18250 SH DFND 01 18250 0 0 TREEHOUSE FOODS INC COM 89469A104 1522 19569 SH DFND 09 19569 0 0 TREEHOUSE FOODS INC COM 89469A104 14495 186335 SH DFND 21 183915 0 2420 TREX CO INC COM 89531P105 4533 136000 SH DFND 21 136000 0 0 TRIMAS CORP COM NEW 896215209 4 267 SH DFND 22 267 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2532 154175 SH DFND 09 154175 0 0 TRIMBLE NAVIGATION LTD COM 896239100 813 49500 SH DFND 21 49500 0 0 TRINET GROUP INC COM 896288107 188 11181 SH DFND 22 11129 0 52 TRINITY INDS INC COM 896522109 1672 73737 SH DFND 09 73737 0 0 TRINITY INDS INC COM 896522109 28 1235 SH DFND 21 1235 0 0 TRINITY INDS INC COM 896522109 13408 591438 SH DFND 22 545071 0 46367 TRIPLE-S MGMT CORP CL B 896749108 531 29819 SH DFND 22 20671 0 9148 TRIUMPH BANCORP INC COM 89679E300 2 105 SH DFND 22 105 0 0 TRIUMPH GROUP INC NEW COM 896818101 1588 37733 SH DFND 09 37733 0 0 TRIUMPH GROUP INC NEW COM 896818101 30 720 SH DFND 21 720 0 0 TRIUMPH GROUP INC NEW COM 896818101 108 2576 SH DFND 22 341 0 2235 TRUEBLUE INC COM 89785X101 1 13 SH DFND 22 13 0 0 TRUSTMARK CORP COM 898402102 893 38532 SH DFND 09 38532 0 0 TRUSTMARK CORP COM 898402102 1391 60036 SH DFND 22 42593 0 17443 TUESDAY MORNING CORP COM NEW 899035505 641 118499 SH DFND 22 118499 0 0 TUPPERWARE BRANDS CORP COM 899896104 6413 129583 SH DFND 09 129583 0 0 TUPPERWARE BRANDS CORP COM 899896104 16372 330813 SH DFND 22 302915 0 27898 TWENTY FIRST CENTY FOX INC CL A 90130A101 1005 37246 SH DFND 09 37246 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 373 13774 SH DFND 09 13774 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 55 3000 SH DFND 21 3000 0 0 TWIN DISC INC COM 901476101 44 3542 SH DFND 22 3542 0 0 TWO HBRS INVT CORP COM 90187B101 221 25000 SH DFND 22 25000 0 0 II VI INC COM 902104108 58 3616 SH DFND 22 2046 0 1570 2U INC COM 90214J101 2046 57000 SH DFND 21 57000 0 0 2U INC COM 90214J101 389 10847 SH DFND 22 10847 0 0 TYLER TECHNOLOGIES INC COM 902252105 3370 22573 SH DFND 09 22573 0 0 TYLER TECHNOLOGIES INC COM 902252105 109399 732700 SH DFND 21 732700 0 0 TYLER TECHNOLOGIES INC COM 902252105 856 5733 SH DFND 22 5733 0 0 TYSON FOODS INC CL A 902494103 338 7850 SH DFND 09 7850 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 17846 348144 SH DFND 09 348144 0 0 UDR INC COM 902653104 5152 149428 SH DFND 09 149428 0 0 UDR INC COM 902653104 293 8500 SH DFND 22 8500 0 0 UGI CORP NEW COM 902681105 3939 113121 SH DFND 09 113121 0 0 UGI CORP NEW COM 902681105 60 1709 SH DFND 21 1709 0 0 US BANCORP DEL COM NEW 902973304 2015 49132 SH DFND 09 49132 0 0 US BANCORP DEL COM NEW 902973304 5 131 SH DFND 22 131 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1377 10272 SH DFND 22 10191 0 81 U S CONCRETE INC COM NEW 90333L201 8234 172300 SH DFND 21 172300 0 0 U S CONCRETE INC COM NEW 90333L201 677 14168 SH DFND 22 14168 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 66 SH DFND 22 62 0 4 ULTA SALON COSMETCS & FRAG I COM 90384S303 14903 91236 SH DFND 22 82749 0 8487 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2884 16109 SH DFND 09 16109 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 747 SH DFND 22 709 0 38 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38442 399150 SH DFND 21 399150 0 0 UMPQUA HLDGS CORP COM 904214103 1342 82350 SH DFND 01 82350 0 0 UMPQUA HLDGS CORP COM 904214103 2172 133254 SH DFND 09 133254 0 0 UMPQUA HLDGS CORP COM 904214103 13858 850190 SH DFND 21 839720 0 10470 UMPQUA HLDGS CORP COM 904214103 280 17184 SH DFND 22 13726 0 3458 UNDER ARMOUR INC CL A 904311107 275 2844 SH DFND 09 2844 0 0 UNIFIRST CORP MASS COM 904708104 1332 12475 SH DFND 01 12475 0 0 UNIFIRST CORP MASS COM 904708104 13516 126544 SH DFND 21 124984 0 1560 UNILEVER PLC SPON ADR NEW 904767704 129418 3173558 SH DFND 01 1840217 0 1333341 UNION PAC CORP COM 907818108 3568 40359 SH DFND 09 40359 0 0 UNION PAC CORP COM 907818108 1572 17786 SH DFND 21 17786 0 0 UNISYS CORP COM NEW 909214306 558 46875 SH DFND 01 46875 0 0 UNISYS CORP COM NEW 909214306 5725 481123 SH DFND 21 475253 0 5870 UNITED BANCSHARES INC OHIO COM 909458101 4 225 SH DFND 22 225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 53 10539 SH DFND 22 4443 0 6096 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 444 21702 SH DFND 22 14578 0 7124 UNITED CMNTY BANCORP IND COM 90984R101 1 80 SH DFND 22 80 0 0 UNITED CONTL HLDGS INC COM 910047109 820 15454 SH DFND 09 15454 0 0 UNITED CONTL HLDGS INC COM 910047109 1320 24882 SH DFND 21 24882 0 0 UNITED CONTL HLDGS INC COM 910047109 21518 405615 SH DFND 22 368919 0 36696 UNITED FIRE GROUP INC COM 910340108 1 24 SH DFND 22 24 0 0 UNITED NAT FOODS INC COM 911163103 722 14875 SH DFND 01 14875 0 0 UNITED NAT FOODS INC COM 911163103 1493 30787 SH DFND 09 30787 0 0 UNITED NAT FOODS INC COM 911163103 7398 152505 SH DFND 21 150585 0 1920 UNITED ONLINE INC COM NEW 911268209 27 2749 SH DFND 22 787 0 1962 UNITED PARCEL SERVICE INC CL B 911312106 3415 34600 SH DFND 01 34600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2019 20463 SH DFND 09 20463 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2181 22100 SH DFND 21 22100 0 0 UNITED RENTALS INC COM 911363109 655 10900 SH DFND 01 10900 0 0 UNITED RENTALS INC COM 911363109 3699 61600 SH DFND 02 61600 0 0 UNITED RENTALS INC COM 911363109 395 6576 SH DFND 09 6576 0 0 UNITED RENTALS INC COM 911363109 1455 24225 SH DFND 22 21995 0 2230 UNITED STATES STL CORP NEW COM 912909108 550 52800 SH DFND 09 52800 0 0 UNITED STATES STL CORP NEW COM 912909108 1155 110885 SH DFND 22 110864 0 21 UNITED TECHNOLOGIES CORP COM 913017109 1664 18700 SH DFND 01 18700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8978 100890 SH DFND 09 100890 0 0 UNITED TECHNOLOGIES CORP COM 913017109 881 9900 SH DFND 21 9900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3845 29297 SH DFND 09 29297 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5772 43984 SH DFND 22 39248 0 4736 UNITEDHEALTH GROUP INC COM 91324P102 4062 35015 SH DFND 01 830 0 34185 UNITEDHEALTH GROUP INC COM 91324P102 12208 105229 SH DFND 09 105229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41773 360085 SH DFND 21 356439 0 3646 UNITEDHEALTH GROUP INC COM 91324P102 33539 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S A COM L44385109 316 10334 SH DFND 22 10334 0 0 INTELSAT S A COM L5140P101 1724 268097 SH DFND 22 187570 0 80527 TRINSEO S A SHS L9340P101 1668 66061 SH DFND 22 63806 0 2255 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 34550 1136512 SH DFND 21 1136512 0 0 CAMTEK LTD ORD M20791105 4108 1630000 SH DFND 21 1630000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1190 15000 SH DFND 09 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28115 354400 SH DFND 21 354400 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 440 60000 SH DFND 09 60000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7948 629300 SH DFND 21 629300 0 0 RADWARE LTD ORD M81873107 28931 1779300 SH DFND 21 1779300 0 0 STEADYMED LTD SHS M84920103 7467 2103278 SH DFND 21 2103278 0 0 STRATASYS LTD SHS M85548101 104 3930 SH DFND 22 3923 0 7 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 552 42888 SH DFND 01 42888 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3580 278185 SH DFND 02 278185 0 0 AERCAP HOLDINGS NV SHS N00985106 57905 1514243 SH DFND 21 1480100 0 34143 ASML HOLDING N V N Y REGISTRY SHS N07059210 721 8200 SH DFND 21 8200 0 0 CNH INDL N V SHS N20944109 3 393 SH DFND 21 393 0 0 CNOVA N V SHS N20947102 1380 456952 SH DFND 21 456952 0 0 FRANKS INTL N V COM N33462107 139 9063 SH DFND 21 9063 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26528 583300 SH DFND 21 583300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 168 SH DFND 01 168 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2759 33094 SH DFND 09 33094 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55326 663700 SH DFND 21 647800 0 15900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27911 334830 SH DFND 22 313740 0 21090 MYLAN N V SHS EURO N59465109 1892 46991 SH DFND 09 46991 0 0 MYLAN N V SHS EURO N59465109 773 19196 SH DFND 21 19196 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144989 1665200 SH DFND 21 1651200 0 14000 ORTHOFIX INTL N V COM N6748L102 7 216 SH DFND 22 216 0 0 QIAGEN NV REG SHS N72482107 641 24830 SH DFND 21 24830 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 72 6280 SH DFND 22 6280 0 0 COPA HOLDINGS SA CL A P31076105 1612 38455 SH DFND 22 38455 0 0 PLANET PAYMENT INC SHS U72603118 3 1213 SH DFND 22 1213 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 214 2397 SH DFND 09 2397 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7212 80950 SH DFND 21 80950 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 275 SH DFND 22 275 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1015 8117 SH DFND 09 8117 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 120466 963653 SH DFND 21 954353 0 9300 TEEKAY CORPORATION COM Y8564W103 679 22925 SH DFND 01 22925 0 0 TEEKAY CORPORATION COM Y8564W103 6941 234171 SH DFND 21 231176 0 2995 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 191 20000 SH DFND 09 20000 0 0