0001137774-16-000220.txt : 20160212 0001137774-16-000220.hdr.sgml : 20160212 20160212141222 ACCESSION NUMBER: 0001137774-16-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 161417707 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137774 XXXXXXXX 12-31-2015 12-31-2015 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Richard Baker 973-802-6691 Richard Baker Newark NJ 02-12-2016 5 3323 55231941 false 3 0000946754 028-04217 PGIM, Inc. 14 0001316541 028-11173 Quantitative Management Associates LLC 16 0001455701 028-13416 Prudential Trust Co 18 0001666044 PRUDENTIAL FINANCIAL SECURITIES INVESTMENT TRUST ENTERPRISE 20 0001666188 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 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COM NEW 319383204 717 34755 SH DFND 14 9555 25200 0 FIRST BUSEY CORP COM NEW 319383204 87 4200 SH DFND 16 0 4200 0 FIRST BUS FINL SVCS INC WIS COM 319390100 323 12900 SH DFND 14 600 12300 0 FIRST CASH FINL SVCS INC COM 31942D107 4349 116190 SH DFND 14 54394 61796 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1377 5334 SH DFND 14 482 4852 0 FIRST COMWLTH FINL CORP PA COM 319829107 2355 259613 SH DFND 14 50241 209372 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2028 108855 SH DFND 14 20821 88034 0 FIRST DEFIANCE FINL CORP COM 32006W106 2670 70680 SH DFND 14 708 69972 0 FIRST DEFIANCE FINL CORP COM 32006W106 91 2400 SH DFND 16 0 2400 0 FIRST FINL BANCORP OH COM 320209109 8954 495525 SH DFND 14 7004 488521 0 FIRST FINL BANKSHARES COM 32020R109 4614 152932 SH DFND 14 7602 145330 0 FIRST FINL CORP IND COM 320218100 3366 99089 SH DFND 14 15280 83809 0 FIRST HORIZON NATL CORP COM 320517105 2096 144330 SH DFND 14 18726 125604 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2890 130608 SH DFND 14 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1013837 0 INLAND REAL ESTATE CORP COM NEW 457461200 10 900 SH DFND 16 0 900 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 758 30074 SH DFND 3 0 30074 0 INSIGHT ENTERPRISES INC COM 45765U103 5583 222247 SH DFND 14 112661 109586 0 INNOSPEC INC COM 45768S105 12542 230940 SH DFND 14 2900 228040 0 INNOPHOS HOLDINGS INC COM 45774N108 3539 122131 SH DFND 14 32661 89470 0 INSTEEL INDUSTRIES INC COM 45774W108 635 30376 SH DFND 14 1102 29274 0 INSPERITY INC COM 45778Q107 2289 47541 SH DFND 14 2457 45084 0 INOGEN INC COM 45780L104 1411 35190 SH DFND 14 1740 33450 0 INSTALLED BLDG PRODS INC COM 45780R101 963 38800 SH DFND 14 2100 36700 0 INOVALON HLDGS INC COM CL A 45781D101 246 14450 SH DFND 14 150 14300 0 INSULET CORP COM 45784P101 212 5612 SH DFND 14 3232 2380 0 INSULET CORP COM 45784P101 453 11990 SH DFND 18 0 11990 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4568 67398 SH DFND 14 3509 63889 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57888 2196886 SH DFND 14 545385 1651501 0 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1100 14400 0 INTERVAL LEISURE GROUP INC COM 46113M108 1418 90829 SH DFND 14 4467 86362 0 INTL FCSTONE INC COM 46116V105 5527 165182 SH DFND 14 17532 147650 0 INTL FCSTONE INC COM 46116V105 117 3500 SH DFND 16 0 3500 0 INTRALINKS HLDGS INC COM 46118H104 811 89464 SH DFND 14 87264 2200 0 INTUIT COM 461202103 93121 964982 SH DFND 14 225827 739155 0 INTUIT COM 461202103 1296 13425 SH DFND 16 0 13425 0 INVACARE CORP COM 461203101 2423 139343 SH DFND 14 13521 125822 0 INVACARE CORP COM 461203101 293 16840 SH DFND 18 0 16840 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25739 47128 SH DFND 14 10605 36523 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41 75 SH DFND 16 0 75 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2762 5058 SH DFND 18 0 5058 0 INTREPID POTASH INC COM 46121Y102 376 127405 SH DFND 14 6105 121300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13881 1120321 SH DFND 14 45868 1074453 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 342 27600 SH DFND 16 0 27600 0 INVESTMENT TECHNOLOGY GRP NE COM 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0 53400 0 ISHARES MSCI TAIWAN ETF 464286731 22427 1756200 SH DFND 14 0 1756200 0 ISHARES MSCI TAIWAN ETF 464286731 2956 231500 SH DFND 18 0 231500 0 ISHARES MSCI SZ CAP ETF 464286749 1102 35500 SH DFND 18 0 35500 0 ISHARES MSCI SWEDEN ETF 464286756 394 13500 SH DFND 18 0 13500 0 ISHARES MSCI SPAN CP ET 464286764 526 18600 SH DFND 18 0 18600 0 ISHARES MSCI STH KOR ET 464286772 3313 66700 SH DFND 18 0 66700 0 ISHARES MSCI STH AFR ET 464286780 4931 105570 SH DFND 14 0 105570 0 ISHARES MSCI STH AFR ET 464286780 1228 26300 SH DFND 18 0 26300 0 ISHARES MSCI GERMANY ET 464286806 1409 53800 SH DFND 18 0 53800 0 ISHARES MSCI MEX CAP ET 464286822 4330 86900 SH DFND 14 0 86900 0 ISHARES MSCI MEX CAP ET 464286822 962 19300 SH DFND 18 0 19300 0 ISHARES MSCI MALAYSI ET 464286830 800 103300 SH DFND 18 0 103300 0 ISHARES MSCI JAPAN ETF 464286848 2244 185116 SH DFND 14 0 185116 0 ISHARES MSCI ITALCPD ET 464286855 331 24100 SH DFND 18 0 24100 0 ISHARES TR CORE S&P TTL ST 464287150 16215 174619 SH DFND 14 125419 49200 0 ISHARES TR TIPS BD ETF 464287176 27817 253623 SH DFND 14 0 253623 0 ISHARES TR CHINA LG-CAP ET 464287184 15555 440780 SH DFND 14 0 440780 0 ISHARES TR CORE S&P500 ETF 464287200 42911 209456 SH DFND 10 209456 0 0 ISHARES TR CORE S&P500 ETF 464287200 34459 168200 SH DFND 14 55800 112400 0 ISHARES TR CORE S&P500 ETF 464287200 1838 8970 SH DFND 16 0 8970 0 ISHARES TR CORE US AGGBD E 464287226 60650 561526 SH DFND 10 561526 0 0 ISHARES TR CORE US AGGBD E 464287226 206015 1907374 SH DFND 14 0 1907374 0 ISHARES TR MSCI EMG MKT ET 464287234 90527 2812272 SH DFND 14 76500 2735772 0 ISHARES TR MSCI EMG MKT ET 464287234 885 27500 SH DFND 16 0 27500 0 ISHARES TR 20+ YR TR BD ET 464287432 2561 21233 SH DFND 14 0 21233 0 ISHARES TR MSCI EAFE ETF 464287465 218585 3720600 SH DFND 14 430611 3289989 0 ISHARES TR MSCI EAFE ETF 464287465 4529 77094 SH DFND 16 0 77094 0 ISHARES TR RUS MDCP VAL ET 464287473 5928 86317 SH DFND 14 3117 83200 0 ISHARES TR CORE S&P MCP ET 464287507 20623 147960 SH DFND 14 18650 129310 0 ISHARES TR GLOBAL 100 ETF 464287572 16672 228921 SH DFND 14 0 228921 0 ISHARES TR RUS 1000 VAL ET 464287598 41750 426634 SH DFND 14 0 426634 0 ISHARES TR RUS 1000 VAL ET 464287598 763 7800 SH DFND 16 0 7800 0 ISHARES TR RUS 1000 GRW ET 464287614 42085 423047 SH DFND 14 0 423047 0 ISHARES TR RUS 1000 ETF 464287622 4156 36678 SH DFND 14 36678 0 0 ISHARES TR RUS 2000 VAL ET 464287630 8505 92439 SH DFND 14 0 92439 0 ISHARES TR RUSSELL 2000 ET 464287655 28707 255153 SH DFND 14 8260 246893 0 ISHARES TR RUSSELL 3000 ET 464287689 8945 74350 SH DFND 14 34050 40300 0 ISHARES TR CORE S&P SCP ET 464287804 33754 306550 SH DFND 14 11350 295200 0 ISHARES TR MSCI AC ASIA ET 464288182 3342 62577 SH DFND 14 0 62577 0 ISHARES TR EAFE SML CP ETF 464288273 6194 124000 SH DFND 14 0 124000 0 ISHARES TR JP MOR EM MK ET 464288281 38509 364050 SH DFND 14 0 364050 0 ISHARES TR MBS ETF 464288588 16801 156000 SH DFND 14 0 156000 0 ISHARES TR INTERM CR BD ET 464288638 5222 48674 SH DFND 14 0 48674 0 ISHARES MSCI EURO FL ET 464289180 620 30500 SH DFND 18 0 30500 0 ISHARES TR MSCI INDONIA ET 46429B309 772 37000 SH DFND 18 0 37000 0 ISHARES TR MSCI INDIA ETF 46429B598 17414 632300 SH DFND 14 0 632300 0 ISHARES TR MSCI INDIA ETF 46429B598 187 6800 SH DFND 18 0 6800 0 ISHARES TR MSCI POL CAP ET 46429B606 423 23400 SH DFND 18 0 23400 0 ISHARES TR FLTG RATE BD ET 46429B655 1253 24847 SH DFND 18 0 24847 0 ISHARES TR CHINA ETF 46429B671 772 17300 SH DFND 18 0 17300 0 ISHARES INC MSCI RUSSIA CAP 46434G806 2819 253255 SH DFND 14 0 253255 0 ISHARES INC MSCI RUSSIA CAP 46434G806 5145 462245 SH DFND 16 0 462245 0 ISHARES INC MSCI RUSSIA CAP 46434G806 735 66000 SH DFND 18 0 66000 0 ISHARES TR HDG MSCI JAPAN 46434V886 319 11120 SH DFND 14 0 11120 0 ISLE OF CAPRI CASINOS INC COM 464592104 3828 274808 SH DFND 14 32508 242300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1180 181280 SH DFND 18 0 181280 0 ITC HLDGS CORP COM 465685105 392 9989 SH DFND 14 2484 7505 0 ITRON INC COM 465741106 3199 88411 SH DFND 14 4666 83745 0 ITRON INC COM 465741106 178 4920 SH DFND 18 0 4920 0 IXYS CORP COM 46600W106 488 38616 SH DFND 14 36916 1700 0 J & J SNACK FOODS CORP COM 466032109 5340 45768 SH DFND 14 7934 37834 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 6435 663400 SH DFND 14 0 663400 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 1871 192900 SH DFND 16 0 192900 0 JPMORGAN CHASE & CO COM 46625H100 645993 9783320 SH DFND 14 1800250 7983070 0 JPMORGAN CHASE & CO COM 46625H100 11818 178984 SH DFND 16 0 178984 0 JABIL CIRCUIT INC COM 466313103 45518 1954396 SH DFND 14 340348 1614048 0 JABIL CIRCUIT INC COM 466313103 121 5200 SH DFND 16 0 5200 0 JACK IN THE BOX INC COM 466367109 26474 345113 SH DFND 14 130101 215012 0 JACK IN THE BOX INC COM 466367109 100 1300 SH DFND 16 0 1300 0 JACOBS ENGR GROUP INC DEL COM 469814107 14721 350912 SH DFND 14 47943 302969 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 230 SH DFND 16 0 230 0 JANUS CAP GROUP INC COM 47102X105 1359 96462 SH DFND 14 17255 79207 0 JARDEN CORP COM 471109108 7175 125615 SH DFND 14 16465 109150 0 JD COM INC SPON ADR CL A 47215P106 742 23000 SH DFND 18 0 23000 0 JETBLUE AIRWAYS CORP COM 477143101 35991 1589027 SH DFND 14 251771 1337256 0 JETBLUE AIRWAYS CORP COM 477143101 131 5800 SH DFND 16 0 5800 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2739 99000 SH DFND 14 0 99000 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5281 105976 SH DFND 14 39073 66903 0 JOHNSON & JOHNSON COM 478160104 598018 5821827 SH DFND 14 1049670 4772157 0 JOHNSON & JOHNSON COM 478160104 10087 98200 SH DFND 16 0 98200 0 JOHNSON CTLS INC COM 478366107 44992 1139327 SH DFND 14 201632 937695 0 JOHNSON CTLS INC COM 478366107 1843 46665 SH DFND 16 0 46665 0 JOHNSON CTLS INC COM 478366107 170 4300 SH DFND 18 0 4300 0 JONES LANG LASALLE INC COM 48020Q107 105373 659158 SH DFND 14 102160 556998 0 JONES LANG LASALLE INC COM 48020Q107 865 5410 SH DFND 16 0 5410 0 JOY GLOBAL INC COM 481165108 26800 2125264 SH DFND 14 250189 1875075 0 JOY GLOBAL INC COM 481165108 747 59200 SH DFND 16 0 59200 0 J2 GLOBAL INC COM 48123V102 10110 122808 SH DFND 14 44444 78364 0 J2 GLOBAL INC COM 48123V102 151 1840 SH DFND 18 0 1840 0 JUNIPER NETWORKS INC COM 48203R104 116111 4206905 SH DFND 14 535316 3671589 0 JUNIPER NETWORKS INC COM 48203R104 1124 40735 SH DFND 16 0 40735 0 KBR INC COM 48242W106 28359 1676068 SH DFND 14 343859 1332209 0 KBR INC COM 48242W106 242 14300 SH DFND 16 0 14300 0 KBR INC COM 48242W106 222 13100 SH DFND 18 0 13100 0 KLA-TENCOR CORP COM 482480100 13415 193438 SH DFND 14 44802 148636 0 KLA-TENCOR CORP COM 482480100 22 320 SH DFND 16 0 320 0 KLX INC COM 482539103 1069 34715 SH DFND 14 6426 28289 0 KLX INC COM 482539103 184 5960 SH DFND 18 0 5960 0 K12 INC COM 48273U102 4158 472514 SH DFND 14 1734 470780 0 KADANT INC COM 48282T104 837 20614 SH DFND 14 19714 900 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3449 41229 SH DFND 14 2119 39110 0 KAMAN CORP COM 483548103 3170 77680 SH DFND 14 3288 74392 0 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16 0 300 0 KEYCORP NEW COM 493267108 38769 2939293 SH DFND 14 329567 2609726 0 KEYCORP NEW COM 493267108 1814 137550 SH DFND 16 0 137550 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10797 381110 SH DFND 14 33985 347125 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79 2800 SH DFND 16 0 2800 0 KFORCE INC COM 493732101 2767 109455 SH DFND 14 41065 68390 0 KIMBALL INTL INC CL B 494274103 837 85702 SH DFND 14 1702 84000 0 KILROY RLTY CORP COM 49427F108 3589 56718 SH DFND 14 7530 49188 0 KILROY RLTY CORP COM 49427F108 43795 692087 SH DFND 3 104279 587808 0 KIMBERLY CLARK CORP COM 494368103 204925 1609781 SH DFND 14 272879 1336902 0 KIMBERLY CLARK CORP COM 494368103 1239 9735 SH DFND 16 0 9735 0 KIMBERLY CLARK CORP COM 494368103 147 1157 SH DFND 18 0 1157 0 KIMCO RLTY CORP COM 49446R109 13564 512631 SH DFND 14 115668 396963 0 KIMCO RLTY CORP COM 49446R109 19 735 SH DFND 16 0 735 0 KINDER MORGAN INC DEL COM 49456B101 48240 3233246 SH DFND 14 540998 2692248 0 KINDER MORGAN INC DEL COM 49456B101 804 53891 SH DFND 16 0 53891 0 KINDER MORGAN INC DEL COM 49456B101 801 53700 SH DFND 18 0 53700 0 KINDRED HEALTHCARE INC COM 494580103 2317 194573 SH DFND 14 9507 185066 0 KIRBY CORP COM 497266106 1743 33130 SH DFND 14 4569 28561 0 KIRKLANDS INC COM 497498105 900 62095 SH DFND 14 14795 47300 0 KIRKLANDS INC COM 497498105 90 6200 SH DFND 16 0 6200 0 KITE RLTY GROUP TR COM NEW 49803T300 5038 194301 SH DFND 14 9578 184723 0 KNOLL INC COM NEW 498904200 596 31721 SH DFND 14 21301 10420 0 KNOLL INC COM NEW 498904200 177 9400 SH DFND 16 0 9400 0 KNIGHT TRANSN INC COM 499064103 3479 143602 SH DFND 14 7286 136316 0 KNOWLES CORP COM 49926D109 760 57028 SH DFND 14 10199 46829 0 KOHLS CORP COM 500255104 33280 698711 SH DFND 14 224827 473884 0 KOHLS CORP COM 500255104 1350 28345 SH DFND 16 0 28345 0 KOPIN CORP COM 500600101 385 141532 SH DFND 14 7518 134014 0 KOPPERS HOLDINGS INC COM 50060P106 9352 512430 SH DFND 14 83740 428690 0 KOPPERS HOLDINGS INC COM 50060P106 124 6800 SH DFND 16 0 6800 0 KORN FERRY INTL COM NEW 500643200 5551 167303 SH DFND 14 27697 139606 0 KRAFT HEINZ CO COM 500754106 53979 741871 SH DFND 14 168643 573228 0 KRAFT HEINZ CO COM 500754106 90 1238 SH DFND 16 0 1238 0 KRAFT HEINZ CO COM 500754106 269 3700 SH DFND 18 0 3700 0 KRATON PERFORMANCE POLYMERS COM 50077C106 3091 186094 SH DFND 14 3594 182500 0 KRATON PERFORMANCE POLYMERS COM 50077C106 72 4360 SH DFND 18 0 4360 0 KROGER CO COM 501044101 210049 5021482 SH DFND 14 828190 4193292 0 KROGER CO COM 501044101 1437 34350 SH DFND 16 0 34350 0 KROGER CO COM 501044101 205 4900 SH DFND 18 0 4900 0 KULICKE & SOFFA INDS INC COM 501242101 1880 161126 SH DFND 14 4058 157068 0 L BRANDS INC COM 501797104 29818 311190 SH DFND 14 72011 239179 0 L BRANDS INC COM 501797104 50 527 SH DFND 16 0 527 0 LHC GROUP INC COM 50187A107 5993 132315 SH DFND 14 41761 90554 0 LKQ CORP COM 501889208 22809 769780 SH DFND 14 137358 632422 0 LKQ CORP COM 501889208 83 2800 SH DFND 16 0 2800 0 LKQ CORP COM 501889208 377 12713 SH DFND 18 0 12713 0 LSB INDS INC COM 502160104 326 44958 SH DFND 14 2238 42720 0 LTC PPTYS INC COM 502175102 3569 82723 SH DFND 14 4188 78535 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22704 189975 SH DFND 14 26920 163055 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 642 5370 SH DFND 16 0 5370 0 LA QUINTA HLDGS INC COM 50420D108 150 11000 SH DFND 14 5000 6000 0 LA QUINTA HLDGS INC COM 50420D108 14938 1097564 SH DFND 3 170064 927500 0 LA Z BOY INC COM 505336107 27070 1108520 SH DFND 14 236385 872135 0 LA Z BOY INC COM 505336107 442 18100 SH DFND 16 0 18100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15608 126240 SH DFND 14 29020 97220 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 205 SH DFND 16 0 205 0 LACLEDE GROUP INC COM 505597104 6010 101167 SH DFND 14 5275 95892 0 LADDER CAP CORP CL A 505743104 1958 157650 SH DFND 14 51850 105800 0 LADDER CAP CORP CL A 505743104 84 6800 SH DFND 16 0 6800 0 LAKELAND BANCORP INC COM 511637100 1229 104206 SH DFND 14 2077 102129 0 LAKELAND FINL CORP COM 511656100 822 17634 SH DFND 14 4599 13035 0 LAM RESEARCH CORP COM 512807108 18286 230245 SH DFND 14 45297 184948 0 LAM RESEARCH CORP COM 512807108 24 300 SH DFND 16 0 300 0 LAMAR ADVERTISING CO NEW CL A 512816109 6456 107639 SH DFND 14 29301 78338 0 LANCASTER COLONY CORP COM 513847103 17626 152658 SH DFND 14 36366 116292 0 LANCASTER COLONY CORP COM 513847103 121 1050 SH DFND 16 0 1050 0 LANDAUER INC COM 51476K103 734 22304 SH DFND 14 1149 21155 0 LANDSTAR SYS INC COM 515098101 1669 28464 SH DFND 14 3632 24832 0 LANNET INC COM 516012101 5740 143068 SH DFND 14 42668 100400 0 LAS VEGAS SANDS CORP COM 517834107 1185 27025 SH DFND 14 6406 20619 0 LAS VEGAS SANDS CORP COM 517834107 145 3298 SH DFND 18 0 3298 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1857 73808 SH DFND 14 13451 60357 0 LATTICE SEMICONDUCTOR CORP COM 518415104 82 12701 SH DFND 14 6451 6250 0 LAUDER ESTEE COS INC CL A 518439104 24553 278823 SH DFND 14 63289 215534 0 LAUDER ESTEE COS INC CL A 518439104 40 450 SH DFND 16 0 450 0 LAUDER ESTEE COS INC CL A 518439104 114 1300 SH DFND 18 0 1300 0 LEAR CORP COM NEW 521865204 12619 102733 SH DFND 14 6093 96640 0 LEGGETT & PLATT INC COM 524660107 8499 202250 SH DFND 14 38589 163661 0 LEGGETT & PLATT INC COM 524660107 9 225 SH DFND 16 0 225 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2554 102092 SH DFND 14 5392 96700 0 LEGG MASON INC COM 524901105 7003 178500 SH DFND 14 30638 147862 0 LEGG MASON INC COM 524901105 8 200 SH DFND 16 0 200 0 LEIDOS HLDGS INC COM 525327102 11791 209573 SH DFND 14 50699 158874 0 LEIDOS HLDGS INC COM 525327102 45 800 SH DFND 16 0 800 0 LENDINGTREE INC NEW COM 52603B107 1474 16515 SH DFND 14 865 15650 0 LENNAR CORP CL A 526057104 10711 219003 SH DFND 14 50471 168532 0 LENNAR CORP CL A 526057104 17 350 SH DFND 16 0 350 0 LENNOX INTL INC COM 526107107 3323 26602 SH DFND 14 4282 22320 0 LEUCADIA NATL CORP COM 527288104 6904 397038 SH DFND 14 89670 307368 0 LEUCADIA NATL CORP COM 527288104 10 600 SH DFND 16 0 600 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19699 362385 SH DFND 14 81515 280870 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 600 SH DFND 16 0 600 0 LEXINGTON REALTY TRUST COM 529043101 41258 5157190 SH DFND 14 543560 4613630 0 LEXINGTON REALTY TRUST COM 529043101 338 42200 SH DFND 16 0 42200 0 LEXINGTON REALTY TRUST COM 529043101 1928 241019 SH DFND 3 0 241019 0 LEXMARK INTL NEW CL A 529771107 10517 324097 SH DFND 14 54832 269265 0 LEXMARK INTL NEW CL A 529771107 36 1100 SH DFND 16 0 1100 0 LIBBEY INC COM 529898108 721 33832 SH DFND 14 29632 4200 0 LIBERTY BROADBAND CORP COM SER A 530307107 245 4750 SH DFND 14 413 4337 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 823 30133 SH DFND 14 8314 21819 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 103 3759 SH DFND 18 0 3759 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 422 9352 SH DFND 14 2490 6862 0 LIBERTY PPTY TR SH BEN INT 531172104 18799 605438 SH DFND 14 232205 373233 0 LIBERTY PPTY TR SH BEN INT 531172104 130 4200 SH DFND 16 0 4200 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 714 18183 SH DFND 14 1654 16529 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 7450 SH DFND 14 4250 3200 0 LIFEPOINT HEALTH INC COM 53219L109 8660 117984 SH DFND 14 14623 103361 0 LIFEPOINT HEALTH INC COM 53219L109 73 1000 SH DFND 16 0 1000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9154 84432 SH DFND 14 44142 40290 0 LILLY ELI & CO COM 532457108 131263 1557835 SH DFND 14 513780 1044055 0 LILLY ELI & CO COM 532457108 170 2020 SH DFND 16 0 2020 0 LILLY ELI & CO COM 532457108 14080 167100 SH DFND 18 0 167100 0 LINCOLN ELEC HLDGS INC COM 533900106 11309 217941 SH DFND 14 99462 118479 0 LINCOLN ELEC HLDGS INC COM 533900106 52 1000 SH DFND 16 0 1000 0 LINCOLN NATL CORP IND COM 534187109 47567 946419 SH DFND 14 194261 752158 0 LINCOLN NATL CORP IND COM 534187109 2808 55871 SH DFND 16 0 55871 0 LINDSAY CORP COM 535555106 1910 26376 SH DFND 14 1429 24947 0 LINEAR TECHNOLOGY CORP COM 535678106 14185 333991 SH DFND 14 66956 267035 0 LINEAR TECHNOLOGY CORP COM 535678106 20 475 SH DFND 16 0 475 0 LINKEDIN CORP COM CL A 53578A108 1647 7316 SH DFND 14 1946 5370 0 LIONS GATE ENTMNT CORP COM NEW 535919203 230 7114 SH DFND 14 1314 5800 0 LIQUIDITY SERVICES INC COM 53635B107 412 63313 SH DFND 14 2663 60650 0 LITHIA MTRS INC CL A 536797103 9745 91361 SH DFND 14 38802 52559 0 LITTELFUSE INC COM 537008104 5701 53280 SH DFND 14 2789 50491 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2121 86319 SH DFND 14 11365 74954 0 LIVE NATION ENTERTAINMENT IN COM 538034109 100 4070 SH DFND 18 0 4070 0 LIVEPERSON INC COM 538146101 759 112449 SH DFND 14 6249 106200 0 LOCKHEED MARTIN CORP COM 539830109 200536 923490 SH DFND 14 125100 798390 0 LOCKHEED MARTIN CORP COM 539830109 1201 5530 SH DFND 16 0 5530 0 LOEWS CORP COM 540424108 30949 805964 SH DFND 14 103756 702208 0 LOEWS CORP COM 540424108 701 18261 SH DFND 16 0 18261 0 LOGMEIN INC COM 54142L109 16237 241983 SH DFND 14 63613 178370 0 LOUISIANA PAC CORP COM 546347105 1765 98010 SH DFND 14 16922 81088 0 LOWES COS INC COM 548661107 117673 1547521 SH DFND 14 267748 1279773 0 LOWES COS INC COM 548661107 140 1835 SH DFND 16 0 1835 0 LOWES COS INC COM 548661107 258 3390 SH DFND 18 0 3390 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1073 61808 SH DFND 14 3076 58732 0 LUMENTUM HLDGS INC COM 55024U109 2366 107438 SH DFND 14 3548 103890 0 LUMINEX CORP DEL COM 55027E102 1907 89140 SH DFND 14 4459 84681 0 LUMOS NETWORKS CORP COM 550283105 675 60291 SH DFND 14 2470 57821 0 LYDALL INC DEL COM 550819106 3770 106261 SH DFND 14 34740 71521 0 M & T BK CORP COM 55261F104 23514 194044 SH DFND 14 45008 149036 0 M & T BK CORP COM 55261F104 40 330 SH DFND 16 0 330 0 MBIA INC COM 55262C100 2175 335725 SH DFND 14 248070 87655 0 MB FINANCIAL INC NEW COM 55264U108 5239 161832 SH DFND 14 8623 153209 0 M D C HLDGS INC COM 552676108 983 38487 SH DFND 14 4508 33979 0 MDU RES GROUP INC COM 552690109 13659 745592 SH DFND 14 254686 490906 0 MDU RES GROUP INC COM 552690109 136 7400 SH DFND 16 0 7400 0 MFA FINL INC COM 55272X102 3147 476802 SH DFND 14 45087 431715 0 MGIC INVT CORP WIS COM 552848103 251 28420 SH DFND 14 18920 9500 0 MGM RESORTS INTERNATIONAL COM 552953101 606 26661 SH DFND 14 7055 19606 0 M/I HOMES INC COM 55305B101 1250 57004 SH DFND 14 2874 54130 0 MKS INSTRUMENT INC COM 55306N104 4544 126233 SH DFND 14 6314 119919 0 MRC GLOBAL INC COM 55345K103 2623 203300 SH DFND 14 5600 197700 0 MRC GLOBAL INC COM 55345K103 71 5520 SH DFND 18 0 5520 0 MSA SAFETY INC COM 553498106 951 21872 SH DFND 14 3741 18131 0 MSC INDL DIRECT INC CL A 553530106 1660 29506 SH DFND 14 3968 25538 0 MSC INDL DIRECT INC CL A 553530106 194 3440 SH DFND 18 0 3440 0 MSCI INC COM 55354G100 19974 276918 SH DFND 14 34518 242400 0 MSCI INC COM 55354G100 50 700 SH DFND 16 0 700 0 MSG NETWORK INC CL A 553573106 958 46052 SH DFND 14 774 45278 0 MTS SYS CORP COM 553777103 2209 34832 SH DFND 14 1883 32949 0 MYR GROUP INC DEL COM 55405W104 6482 314531 SH DFND 14 43031 271500 0 MACERICH CO COM 554382101 13917 172480 SH DFND 14 39028 133452 0 MACERICH CO COM 554382101 22 270 SH DFND 16 0 270 0 MACK CALI RLTY CORP COM 554489104 9258 396478 SH DFND 14 10361 386117 0 MACYS INC COM 55616P104 95930 2742421 SH DFND 14 178415 2564006 0 MACYS INC COM 55616P104 2013 57549 SH DFND 16 0 57549 0 MADDEN STEVEN LTD COM 556269108 4785 158336 SH DFND 14 29189 129147 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 284 1756 SH DFND 14 357 1399 0 MAGELLAN HEALTH INC COM NEW 559079207 3871 62787 SH DFND 14 3140 59647 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3825 167157 SH DFND 14 28484 138673 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 62 2700 SH DFND 16 0 2700 0 MANHATTAN ASSOCS INC COM 562750109 86945 1313957 SH DFND 14 313584 1000373 0 MANHATTAN ASSOCS INC COM 562750109 907 13700 SH DFND 16 0 13700 0 MANNKIND CORP COM 56400P201 39 27180 SH DFND 14 13280 13900 0 MANPOWERGROUP INC COM 56418H100 31466 373302 SH DFND 14 113443 259859 0 MANPOWERGROUP INC COM 56418H100 165 1960 SH DFND 16 0 1960 0 MANPOWERGROUP INC COM 56418H100 169 2000 SH DFND 18 0 2000 0 MANTECH INTL CORP CL A 564563104 1701 56254 SH DFND 14 2710 53544 0 MARATHON OIL CORP COM 565849106 35675 2833610 SH DFND 14 292379 2541231 0 MARATHON OIL CORP COM 565849106 1028 81686 SH DFND 16 0 81686 0 MARATHON OIL CORP COM 565849106 344 27328 SH DFND 18 0 27328 0 MARATHON PETE CORP COM 56585A102 175439 3384244 SH DFND 14 549488 2834756 0 MARATHON PETE CORP COM 56585A102 3162 60986 SH DFND 16 0 60986 0 MARATHON PETE CORP COM 56585A102 886 17100 SH DFND 18 0 17100 0 MARCUS & MILLICHAP INC COM 566324109 6113 209770 SH DFND 14 43800 165970 0 MARCUS & MILLICHAP INC COM 566324109 181 6200 SH DFND 16 0 6200 0 MARCUS & MILLICHAP INC COM 566324109 268 9200 SH DFND 18 0 9200 0 MARCUS CORP COM 566330106 2397 126383 SH DFND 14 2261 124122 0 MARINEMAX INC COM 567908108 1083 58808 SH DFND 14 2848 55960 0 MARKEL CORP COM 570535104 854 967 SH DFND 14 324 643 0 MARKETAXESS HLDGS INC COM 57060D108 2958 26511 SH DFND 14 6871 19640 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5043 344200 SH DFND 14 0 344200 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4930 336500 SH DFND 16 0 336500 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1331 30750 SH DFND 14 0 30750 0 MARLIN BUSINESS SVCS CORP COM 571157106 584 36351 SH DFND 14 451 35900 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16674 292781 SH DFND 14 16203 276578 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 279 4900 SH DFND 16 0 4900 0 MARSH & MCLENNAN COS INC COM 571748102 36291 654485 SH DFND 14 148355 506130 0 MARSH & MCLENNAN COS INC COM 571748102 56 1005 SH DFND 16 0 1005 0 MARRIOTT INTL INC NEW CL A 571903202 16244 242306 SH DFND 14 55952 186354 0 MARRIOTT INTL INC NEW CL A 571903202 26 389 SH DFND 16 0 389 0 MARTEN TRANS LTD COM 573075108 980 55394 SH DFND 14 2594 52800 0 MARTIN MARIETTA MATLS INC COM 573284106 11079 81120 SH DFND 14 19024 62096 0 MARTIN MARIETTA MATLS INC COM 573284106 18 130 SH DFND 16 0 130 0 MASCO CORP COM 574599106 123607 4367741 SH DFND 14 629823 3737918 0 MASCO CORP COM 574599106 1045 36925 SH DFND 16 0 36925 0 MASIMO CORP COM 574795100 24869 599108 SH DFND 14 177613 421495 0 MASIMO CORP COM 574795100 50 1200 SH DFND 16 0 1200 0 MASONITE INTL CORP NEW COM 575385109 202 3300 SH DFND 14 1700 1600 0 MASTEC INC COM 576323109 2104 121083 SH DFND 14 3633 117450 0 MASTERCARD INC CL A 57636Q104 142480 1463430 SH DFND 14 440780 1022650 0 MASTERCARD INC CL A 57636Q104 196 2010 SH DFND 16 0 2010 0 MATADOR RES CO COM 576485205 870 44020 SH DFND 14 42020 2000 0 MATERION CORP COM 576690101 1306 46641 SH DFND 14 2431 44210 0 MATRIX SVC CO COM 576853105 5323 259142 SH DFND 14 64231 194911 0 MATSON INC COM 57686G105 22671 531810 SH DFND 14 83857 447953 0 MATSON INC COM 57686G105 277 6500 SH DFND 16 0 6500 0 MATTEL INC COM 577081102 11246 413901 SH DFND 14 94117 319784 0 MATTEL INC COM 577081102 18 657 SH DFND 16 0 657 0 MATTEL INC COM 577081102 144 5300 SH DFND 18 0 5300 0 MATTHEWS INTL CORP CL A 577128101 4104 76778 SH DFND 14 4090 72688 0 MAXIM INTEGRATED PRODS INC COM 57772K101 932 24527 SH DFND 14 4667 19860 0 MAXIMUS INC COM 577933104 7566 134500 SH DFND 14 100156 34344 0 MCCORMICK & CO INC COM NON VTG 579780206 13342 155940 SH DFND 14 33111 122829 0 MCCORMICK & CO INC COM NON VTG 579780206 21 250 SH DFND 16 0 250 0 MCDERMOTT INTL INC COM 580037109 73 21817 SH DFND 14 13313 8504 0 MCDONALDS CORP COM 580135101 329955 2792912 SH DFND 14 507901 2285011 0 MCDONALDS CORP COM 580135101 1753 14835 SH DFND 16 0 14835 0 MCDONALDS CORP COM 580135101 343 2900 SH DFND 18 0 2900 0 MCGRAW HILL FINL INC COM 580645109 85372 866015 SH DFND 14 128298 737717 0 MCGRAW HILL FINL INC COM 580645109 722 7325 SH DFND 16 0 7325 0 MCKESSON CORP COM 58155Q103 132016 669352 SH DFND 14 87898 581454 0 MCKESSON CORP COM 58155Q103 91 459 SH DFND 16 0 459 0 MEAD JOHNSON NUTRITION CO COM 582839106 19679 249257 SH DFND 14 56560 192697 0 MEAD JOHNSON NUTRITION CO COM 582839106 34 430 SH DFND 16 0 430 0 MEDASSETS INC COM 584045108 6146 198633 SH DFND 14 48443 150190 0 MEDIA GEN INC NEW COM 58441K100 162 10000 SH DFND 14 5100 4900 0 MEDICAL PPTYS TRUST INC COM 58463J304 7113 617964 SH DFND 14 27656 590308 0 MEDICINES CO COM 584688105 6008 160912 SH DFND 14 7867 153045 0 MEDIFAST INC COM 58470H101 771 25366 SH DFND 14 1206 24160 0 MEDIDATA SOLUTIONS INC COM 58471A105 8766 177840 SH DFND 14 56020 121820 0 MEDIVATION INC COM 58501N101 632 13080 SH DFND 14 2680 10400 0 MEDNAX INC COM 58502B106 15317 213740 SH DFND 14 7654 206086 0 MENS WEARHOUSE INC COM 587118100 2235 152258 SH DFND 14 5395 146863 0 MENTOR GRAPHICS CORP COM 587200106 10969 595473 SH DFND 14 113307 482166 0 MENTOR GRAPHICS CORP COM 587200106 81 4400 SH DFND 16 0 4400 0 MENTOR GRAPHICS CORP COM 587200106 132 7160 SH DFND 18 0 7160 0 MERCHANTS BANCSHARES COM 588448100 207 6577 SH DFND 14 277 6300 0 MERCK & CO INC NEW COM 58933Y105 371917 7041209 SH DFND 14 1267243 5773966 0 MERCK & CO INC NEW COM 58933Y105 3823 72386 SH DFND 16 0 72386 0 MERCK & CO INC NEW COM 58933Y105 16432 311100 SH DFND 18 0 311100 0 MERCURY SYS INC COM 589378108 1404 76454 SH DFND 14 3676 72778 0 MERCURY GENL CORP NEW COM 589400100 1527 32795 SH DFND 14 2846 29949 0 MEREDITH CORP COM 589433101 1047 24208 SH DFND 14 4503 19705 0 MERIDIAN BIOSCIENCE INC COM 589584101 1986 96791 SH DFND 14 4735 92056 0 MERIT MED SYS INC COM 589889104 2724 146512 SH DFND 14 4958 141554 0 MERIT MED SYS INC COM 589889104 194 10410 SH DFND 18 0 10410 0 MERITAGE HOMES CORP COM 59001A102 4205 123718 SH DFND 14 33880 89838 0 MERITOR INC COM 59001K100 20619 2469358 SH DFND 14 43832 2425526 0 MERITOR INC COM 59001K100 60 7200 SH DFND 16 0 7200 0 META FINL GROUP INC COM 59100U108 676 14715 SH DFND 14 500 14215 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1387 75650 SH DFND 14 23350 52300 0 METHODE ELECTRS INC COM 591520200 12234 384350 SH DFND 14 60535 323815 0 METLIFE INC COM 59156R108 121321 2516501 SH DFND 14 391566 2124935 0 METLIFE INC COM 59156R108 2754 57135 SH DFND 16 0 57135 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12678 37383 SH DFND 14 14538 22845 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27 80 SH DFND 16 0 80 0 MICROSOFT CORP COM 594918104 965568 17403894 SH DFND 14 3236145 14167749 0 MICROSOFT CORP COM 594918104 7602 137015 SH DFND 16 0 137015 0 MICROSTRATEGY INC CL A NEW 594972408 8094 45146 SH DFND 14 14481 30665 0 MICROCHIP TECHNOLOGY INC COM 595017104 11716 251745 SH DFND 14 56868 194877 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 425 SH DFND 16 0 425 0 MICRON TECHNOLOGY INC COM 595112103 30875 2180435 SH DFND 14 348132 1832303 0 MICRON TECHNOLOGY INC COM 595112103 2836 200285 SH DFND 16 0 200285 0 MICROSEMI CORP COM 595137100 7248 222398 SH DFND 14 11483 210915 0 MID-AMER APT CMNTYS INC COM 59522J103 37307 410825 SH DFND 14 88822 322003 0 MID-AMER APT CMNTYS INC COM 59522J103 173 1900 SH DFND 16 0 1900 0 MIDDLEBY CORP COM 596278101 411 3810 SH DFND 14 1005 2805 0 MIDDLESEX WATER CO COM 596680108 490 18452 SH DFND 14 952 17500 0 MIDWESTONE FINL GROUP INC NE COM 598511103 853 28062 SH DFND 14 500 27562 0 MILLER HERMAN INC COM 600544100 19810 690250 SH DFND 14 130131 560119 0 MILLER HERMAN INC COM 600544100 34 1200 SH DFND 16 0 1200 0 MIMEDX GROUP INC COM 602496101 2163 230800 SH DFND 14 11800 219000 0 MINERALS TECHNOLOGIES INC COM 603158106 17214 375354 SH DFND 14 68230 307124 0 MINERALS TECHNOLOGIES INC COM 603158106 83 1800 SH DFND 16 0 1800 0 MISTRAS GROUP INC COM 60649T107 1067 55909 SH DFND 14 909 55000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2114 342000 SH DFND 14 1900 340100 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 1100 SH DFND 16 0 1100 0 MOBILE MINI INC COM 60740F105 3260 104724 SH DFND 14 5575 99149 0 MODINE MFG CO COM 607828100 1346 148676 SH DFND 14 2516 146160 0 MOHAWK INDS INC COM 608190104 15920 84059 SH DFND 14 18368 65691 0 MOHAWK INDS INC COM 608190104 27 140 SH DFND 16 0 140 0 MOHAWK INDS INC COM 608190104 114 600 SH DFND 18 0 600 0 MOLINA HEALTHCARE INC COM 60855R100 21823 362934 SH DFND 14 85786 277148 0 MOLINA HEALTHCARE INC COM 60855R100 102 1700 SH DFND 16 0 1700 0 MOLSON COORS BREWING CO CL B 60871R209 18466 196618 SH DFND 14 44510 152108 0 MOLSON COORS BREWING CO CL B 60871R209 28 300 SH DFND 16 0 300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2142 144362 SH DFND 14 7262 137100 0 MONARCH CASINO & RESORT INC COM 609027107 1197 52692 SH DFND 14 1097 51595 0 MONDELEZ INTL INC CL A 609207105 89171 1988658 SH DFND 14 452879 1535779 0 MONDELEZ INTL INC CL A 609207105 144 3215 SH DFND 16 0 3215 0 MONDELEZ INTL INC CL A 609207105 350 7800 SH DFND 18 0 7800 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 185 19000 SH DFND 14 9400 9600 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 26308 2695441 SH DFND 3 412677 2282764 0 MONOLITHIC PWR SYS INC COM 609839105 5413 84957 SH DFND 14 4652 80305 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2890 122270 SH DFND 14 22020 100250 0 MONRO MUFFLER BRAKE INC COM 610236101 4945 74676 SH DFND 14 3942 70734 0 MONSANTO CO NEW COM 61166W101 53796 546043 SH DFND 14 125854 420189 0 MONSANTO CO NEW COM 61166W101 86 869 SH DFND 16 0 869 0 MONSANTO CO NEW COM 61166W101 1084 11000 SH DFND 18 0 11000 0 MONSTER WORLDWIDE INC COM 611742107 1210 211172 SH DFND 14 10520 200652 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27627 185464 SH DFND 14 42592 142872 0 MONSTER BEVERAGE CORP NEW COM 61174X109 45 300 SH DFND 16 0 300 0 MOODYS CORP COM 615369105 21676 216027 SH DFND 14 49438 166589 0 MOODYS CORP COM 615369105 35 350 SH DFND 16 0 350 0 MOOG INC CL A 615394202 6920 114185 SH DFND 14 4241 109944 0 MORGAN STANLEY COM NEW 617446448 92322 2902280 SH DFND 14 488808 2413472 0 MORGAN STANLEY COM NEW 617446448 1629 51206 SH DFND 16 0 51206 0 MORNINGSTAR INC COM 617700109 1612 20043 SH DFND 14 388 19655 0 MOSAIC CO NEW COM 61945C103 56512 2048270 SH DFND 14 187085 1861185 0 MOSAIC CO NEW COM 61945C103 335 12150 SH DFND 16 0 12150 0 MOSAIC CO NEW COM 61945C103 276 10000 SH DFND 18 0 10000 0 MOTORCAR PTS AMER INC COM 620071100 1450 42900 SH DFND 14 2200 40700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13734 200639 SH DFND 14 46049 154590 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 327 SH DFND 16 0 327 0 MOVADO GROUP INC COM 624580106 3861 150170 SH DFND 14 10757 139413 0 MUELLER INDS INC COM 624756102 8964 330758 SH DFND 14 155182 175576 0 MUELLER WTR PRODS INC COM SER A 624758108 149 17311 SH DFND 14 8876 8435 0 MURPHY OIL CORP COM 626717102 8092 360434 SH DFND 14 52097 308337 0 MURPHY OIL CORP COM 626717102 6 285 SH DFND 16 0 285 0 MURPHY USA INC COM 626755102 38604 635568 SH DFND 14 86585 548983 0 MURPHY USA INC COM 626755102 121 2000 SH DFND 16 0 2000 0 MYERS INDS INC COM 628464109 790 59337 SH DFND 14 2514 56823 0 MYRIAD GENETICS INC COM 62855J104 275 6383 SH DFND 14 4073 2310 0 NBT BANCORP INC COM 628778102 4093 146796 SH DFND 14 5034 141762 0 NCR CORP NEW COM 62886E108 33169 1356062 SH DFND 14 50550 1305512 0 NCR CORP NEW COM 62886E108 1135 46400 SH DFND 16 0 46400 0 NIC INC COM 62914B100 3427 174145 SH DFND 14 7495 166650 0 NN INC COM 629337106 177 11085 SH DFND 14 1285 9800 0 NRG ENERGY INC COM NEW 629377508 88157 7490004 SH DFND 14 542233 6947771 0 NRG ENERGY INC COM NEW 629377508 523 44400 SH DFND 16 0 44400 0 NRG ENERGY INC COM NEW 629377508 39 3305 SH DFND 3 3305 0 0 NRG YIELD INC CL A NEW 62942X306 25 1830 SH DFND 14 1830 0 0 NRG YIELD INC CL A NEW 62942X306 117 8400 SH DFND 18 0 8400 0 NRG YIELD INC CL C 62942X405 48 3230 SH DFND 14 3230 0 0 NRG YIELD INC CL C 62942X405 162 11000 SH DFND 18 0 11000 0 NVE CORP COM NEW 629445206 799 14223 SH DFND 14 7723 6500 0 NVR INC COM 62944T105 36243 22059 SH DFND 14 5852 16207 0 NVR INC COM 62944T105 158 96 SH DFND 16 0 96 0 NACCO INDS INC CL A 629579103 577 13664 SH DFND 14 11664 2000 0 NANOMETRICS INC COM 630077105 841 55581 SH DFND 14 2781 52800 0 NASDAQ INC COM 631103108 33653 578534 SH DFND 14 175859 402675 0 NASDAQ INC COM 631103108 13 225 SH DFND 16 0 225 0 NATIONAL BK HLDGS CORP CL A 633707104 447 20900 SH DFND 14 20100 800 0 NATIONAL BEVERAGE CORP COM 635017106 854 18799 SH DFND 14 13799 5000 0 NATIONAL HEALTHCARE CORP COM 635906100 2757 44686 SH DFND 14 15621 29065 0 NATIONAL FUEL GAS CO N J COM 636180101 16347 382390 SH DFND 14 83810 298580 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1700 SH DFND 16 0 1700 0 NATIONAL GEN HLDGS CORP COM 636220303 267 12210 SH DFND 14 2200 10010 0 NATIONAL HEALTH INVS INC COM 63633D104 3176 52184 SH DFND 14 24059 28125 0 NATIONAL INSTRS CORP COM 636518102 1777 61928 SH DFND 14 7903 54025 0 NATIONAL OILWELL VARCO INC COM 637071101 31350 936107 SH DFND 14 134507 801600 0 NATIONAL OILWELL VARCO INC COM 637071101 1319 39395 SH DFND 16 0 39395 0 NATIONAL OILWELL VARCO INC COM 637071101 335 10000 SH DFND 18 0 10000 0 NATIONAL PENN BANCSHARES INC COM 637138108 17467 1416590 SH DFND 14 16301 1400289 0 NATIONAL PRESTO INDS INC COM 637215104 947 11430 SH DFND 14 728 10702 0 NATIONAL RETAIL PPTYS INC COM 637417106 5750 143576 SH DFND 14 10832 132744 0 NATIONAL RETAIL PPTYS INC COM 637417106 68836 1718764 SH DFND 3 258665 1460099 0 NATIONAL 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RYANAIR HLDGS PLC SPONSORED ADR N 783513203 246 2850 SH DFND 18 0 2850 0 RYDER SYS INC COM 783549108 10048 176802 SH DFND 14 21578 155224 0 RYDER SYS INC COM 783549108 838 14750 SH DFND 16 0 14750 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9956 192789 SH DFND 14 88038 104751 0 S & T BANCORP INC COM 783859101 4367 141708 SH DFND 14 4010 137698 0 SBA COMMUNICATIONS CORP COM 78388J106 907 8630 SH DFND 14 2245 6385 0 SBA COMMUNICATIONS CORP COM 78388J106 457 4350 SH DFND 18 0 4350 0 SEI INVESTMENTS CO COM 784117103 5137 98026 SH DFND 14 11212 86814 0 SJW CORP COM 784305104 3108 104822 SH DFND 14 938 103884 0 SL GREEN RLTY CORP COM 78440X101 14155 125284 SH DFND 14 28647 96637 0 SL GREEN RLTY CORP COM 78440X101 23 200 SH DFND 16 0 200 0 SL GREEN RLTY CORP COM 78440X101 34505 305412 SH DFND 3 46058 259354 0 SLM CORP COM 78442P106 1667 255615 SH DFND 14 33973 221642 0 SM ENERGY CO COM 78454L100 2704 137530 SH DFND 14 9556 127974 0 SM ENERGY CO COM 78454L100 127 6460 SH DFND 18 0 6460 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78989 387446 SH DFND 10 387446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 316425 1551940 SH DFND 14 155150 1396790 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 430 SH DFND 16 0 430 0 SPX CORP COM 784635104 3206 343618 SH DFND 14 120120 223498 0 SPX CORP COM 784635104 19 2000 SH DFND 16 0 2000 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 1102 34600 SH DFND 18 0 34600 0 SPDR SERIES TRUST BRC CNV SECS ET 78464A359 12944 299082 SH DFND 14 0 299082 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 14019 153000 SH DFND 14 0 153000 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 7550 SH DFND 14 0 7550 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4636 67902 SH DFND 14 6752 61150 0 SPX FLOW INC COM 78469X107 2615 93688 SH DFND 14 3120 90568 0 SVB FINL GROUP COM 78486Q101 22430 188649 SH DFND 14 65082 123567 0 SVB FINL GROUP COM 78486Q101 153 1290 SH DFND 16 0 1290 0 SABRA HEALTH CARE REIT INC COM 78573L106 8182 404425 SH DFND 14 74859 329566 0 SABRA HEALTH CARE REIT INC COM 78573L106 1403 69351 SH DFND 3 0 69351 0 SAFETY INS GROUP INC COM 78648T100 1856 32924 SH DFND 14 1815 31109 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 340 8844 SH DFND 14 234 8610 0 SAGENT PHARMACEUTICALS INC COM 786692103 869 54616 SH DFND 14 2716 51900 0 SAGENT PHARMACEUTICALS INC COM 786692103 2860 179783 SH DFND 18 0 179783 0 SAIA INC COM 78709Y105 1297 58308 SH DFND 14 2958 55350 0 ST JUDE MED INC COM 790849103 26068 422021 SH DFND 14 80345 341676 0 ST JUDE MED INC COM 790849103 345 5590 SH DFND 16 0 5590 0 ST JUDE MED INC COM 790849103 6813 110300 SH DFND 18 0 110300 0 SALESFORCE COM INC COM 79466L302 63929 815420 SH DFND 14 177806 637614 0 SALESFORCE COM INC COM 79466L302 99 1260 SH DFND 16 0 1260 0 SANDERSON FARMS INC COM 800013104 4675 60305 SH DFND 14 2613 57692 0 SANDISK CORP COM 80004C101 19191 252545 SH DFND 14 58158 194387 0 SANDISK CORP COM 80004C101 31 410 SH DFND 16 0 410 0 SANDRIDGE ENERGY INC COM 80007P307 7 34589 SH DFND 14 24589 10000 0 SANDY SPRING BANCORP INC COM 800363103 1516 56226 SH DFND 14 21568 34658 0 SANFILIPPO JOHN B & SON INC COM 800422107 384 7100 SH DFND 14 6700 400 0 SANMINA CORPORATION COM 801056102 25851 1256109 SH DFND 14 117235 1138874 0 SANMINA CORPORATION COM 801056102 47 2300 SH DFND 16 0 2300 0 SAUL CTRS INC COM 804395101 1471 28690 SH DFND 14 1290 27400 0 SCANA CORP NEW COM 80589M102 27639 456924 SH DFND 14 54193 402731 0 SCANA CORP NEW COM 80589M102 1794 29660 SH DFND 16 0 29660 0 SCANSOURCE INC COM 806037107 6283 195009 SH DFND 14 26366 168643 0 SCANSOURCE INC COM 806037107 184 5700 SH DFND 16 0 5700 0 SCHEIN HENRY INC COM 806407102 16457 104032 SH DFND 14 24085 79947 0 SCHEIN HENRY INC COM 806407102 27 170 SH DFND 16 0 170 0 SCHLUMBERGER LTD COM 806857108 116908 1676105 SH DFND 14 361434 1314671 0 SCHLUMBERGER LTD COM 806857108 841 12053 SH DFND 16 0 12053 0 SCHOLASTIC CORP COM 807066105 4902 127137 SH DFND 14 38707 88430 0 SCHULMAN A INC COM 808194104 2850 93009 SH DFND 14 21043 71966 0 SCHWAB CHARLES CORP NEW COM 808513105 48603 1475962 SH DFND 14 336196 1139766 0 SCHWAB CHARLES CORP NEW COM 808513105 77 2325 SH DFND 16 0 2325 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21317 507659 SH DFND 14 44026 463633 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 67 1600 SH DFND 16 0 1600 0 SCIENCE APPLICATNS INTL CP N COM 808625107 17072 372912 SH DFND 14 21730 351182 0 SCIENCE APPLICATNS INTL CP N COM 808625107 55 1200 SH DFND 16 0 1200 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 792 86037 SH DFND 14 29437 56600 0 SCIENTIFIC GAMES CORP CL A 80874P109 1032 115010 SH DFND 14 5597 109413 0 SCOTTS MIRACLE GRO CO CL A 810186106 14863 230398 SH DFND 14 49193 181205 0 SCOTTS MIRACLE GRO CO CL A 810186106 84 1300 SH DFND 16 0 1300 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2352 123797 SH DFND 14 6494 117303 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6421 116306 SH DFND 14 26276 90030 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 175 SH DFND 16 0 175 0 SEABOARD CORP COM 811543107 2929 1012 SH DFND 14 533 479 0 SEACOR HOLDINGS INC COM 811904101 1989 37839 SH DFND 14 2154 35685 0 SEALED AIR CORP NEW COM 81211K100 11050 247751 SH DFND 14 56397 191354 0 SEALED AIR CORP NEW COM 81211K100 17 382 SH DFND 16 0 382 0 SEATTLE GENETICS INC COM 812578102 246 5491 SH DFND 14 1591 3900 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 12900 SH DFND 14 0 12900 0 SELECT COMFORT CORP COM 81616X103 5441 254155 SH DFND 14 22605 231550 0 SELECT INCOME REIT COM SH BEN INT 81618T100 14405 726778 SH DFND 14 3350 723428 0 SELECT MED HLDGS CORP COM 81619Q105 16300 1368599 SH DFND 14 12218 1356381 0 SELECTIVE INS GROUP INC COM 816300107 17507 521340 SH DFND 14 6959 514381 0 SEMTECH CORP COM 816850101 2860 151179 SH DFND 14 7814 143365 0 SEMTECH CORP COM 816850101 93 4910 SH DFND 18 0 4910 0 SEMPRA ENERGY COM 816851109 42370 450698 SH DFND 14 71235 379463 0 SEMPRA ENERGY COM 816851109 43 455 SH DFND 16 0 455 0 SEMPRA ENERGY COM 816851109 442 4700 SH DFND 18 0 4700 0 SENECA FOODS CORP NEW CL A 817070501 486 16780 SH DFND 14 930 15850 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51018 3437846 SH DFND 14 533299 2904547 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1377 92800 SH DFND 16 0 92800 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34303 2311553 SH DFND 3 329097 1982456 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1852 29482 SH DFND 14 5665 23817 0 SEQUENOM INC COM NEW 817337405 18 10701 SH DFND 14 6701 4000 0 SERVICE CORP INTL COM 817565104 15498 595634 SH DFND 14 32433 563201 0 SERVICE CORP INTL COM 817565104 130 5000 SH DFND 16 0 5000 0 SERVICENOW INC COM 81762P102 571 6600 SH DFND 14 2580 4020 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1940 45068 SH DFND 14 8118 36950 0 SHERWIN WILLIAMS CO COM 824348106 28979 111630 SH DFND 14 22926 88704 0 SHERWIN WILLIAMS CO COM 824348106 45 175 SH DFND 16 0 175 0 SHERWIN WILLIAMS CO COM 824348106 363 1400 SH DFND 18 0 1400 0 SHOE CARNIVAL INC COM 824889109 2119 91319 SH DFND 14 26471 64848 0 SHORETEL INC COM 825211105 4762 538092 SH DFND 14 123845 414247 0 SIERRA BANCORP COM 82620P102 530 30044 SH DFND 14 586 29458 0 SIERRA BANCORP COM 82620P102 14 800 SH DFND 16 0 800 0 SIGMA DESIGNS INC COM 826565103 590 93400 SH DFND 14 39900 53500 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37718 245928 SH DFND 14 69869 176059 0 SIGNATURE BK NEW YORK N Y COM 82669G104 186 1210 SH DFND 16 0 1210 0 SILICON LABORATORIES INC COM 826919102 2653 54663 SH DFND 14 5064 49599 0 SILGAN HOLDINGS INC COM 827048109 1323 24630 SH DFND 14 3445 21185 0 SILVER SPRING NETWORKS INC COM 82817Q103 1630 113100 SH DFND 14 48600 64500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4496 87532 SH DFND 14 17380 70152 0 SIMON PPTY GROUP INC NEW COM 828806109 179876 925097 SH DFND 14 164148 760949 0 SIMON PPTY GROUP INC NEW COM 828806109 434 2230 SH DFND 16 0 2230 0 SIMON PPTY GROUP INC NEW COM 828806109 238252 1225325 SH DFND 3 151829 1073496 0 SIMPSON MANUFACTURING CO INC COM 829073105 3259 95446 SH DFND 14 4904 90542 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 210 6461 SH DFND 14 3761 2700 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3749 34217 SH DFND 14 4582 29635 0 SIRIUS XM HLDGS INC COM 82968B103 684 168044 SH DFND 14 40288 127756 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 274 4990 SH DFND 14 1290 3700 0 SIZMEK INC COM 83013P105 162 44263 SH DFND 14 2463 41800 0 SKECHERS U S A INC CL A 830566105 3776 124992 SH DFND 14 10241 114751 0 SKYWEST INC COM 830879102 8972 471703 SH DFND 14 32966 438737 0 SKYWORKS SOLUTIONS INC COM 83088M102 26346 342909 SH DFND 14 63276 279633 0 SKYWORKS SOLUTIONS INC COM 83088M102 707 9200 SH DFND 16 0 9200 0 SMITH & WESSON HLDG CORP COM 831756101 1526 69419 SH DFND 14 67319 2100 0 SMITH A O COM 831865209 23670 308968 SH DFND 14 129012 179956 0 SMITH A O COM 831865209 130 1700 SH DFND 16 0 1700 0 SMART & FINAL STORES INC COM 83190B101 561 30800 SH DFND 14 15500 15300 0 SMART & FINAL STORES INC COM 83190B101 100 5510 SH DFND 18 0 5510 0 SMUCKER J M CO COM NEW 832696405 18269 148120 SH DFND 14 33633 114487 0 SMUCKER J M CO COM NEW 832696405 30 245 SH DFND 16 0 245 0 SNAP ON INC COM 833034101 12678 73956 SH DFND 14 16774 57182 0 SNAP ON INC COM 833034101 21 120 SH DFND 16 0 120 0 SNYDERS-LANCE INC COM 833551104 4455 129873 SH DFND 14 6108 123765 0 SOLARWINDS INC COM 83416B109 9062 153862 SH DFND 14 5199 148663 0 SOLERA HOLDINGS INC COM 83421A104 6802 124049 SH DFND 14 5459 118590 0 SONIC CORP COM 835451105 9409 291201 SH DFND 14 147839 143362 0 SONIC AUTOMOTIVE INC CL A 83545G102 2653 116550 SH DFND 14 3777 112773 0 SONOCO PRODS CO COM 835495102 12554 307171 SH DFND 14 14519 292652 0 SONOCO PRODS CO COM 835495102 53 1300 SH DFND 16 0 1300 0 SOTHEBYS COM 835898107 3932 152622 SH DFND 14 93203 59419 0 SOUTH JERSEY INDS INC COM 838518108 4416 187756 SH DFND 14 8162 179594 0 SOUTH JERSEY INDS INC COM 838518108 85 3620 SH DFND 18 0 3620 0 SOUTH ST CORP COM 840441109 1188 16510 SH DFND 14 15280 1230 0 SOUTHERN CO COM 842587107 54589 1166682 SH DFND 14 257809 908873 0 SOUTHERN CO COM 842587107 84 1805 SH DFND 16 0 1805 0 SOUTHERN COPPER CORP COM 84265V105 222 8499 SH DFND 14 1833 6666 0 SOUTHERN COPPER CORP COM 84265V105 213 8170 SH DFND 18 0 8170 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1326 55203 SH DFND 14 2728 52475 0 SOUTHWEST AIRLS CO COM 844741108 184034 4273903 SH DFND 14 682927 3590976 0 SOUTHWEST AIRLS CO COM 844741108 1299 30165 SH DFND 16 0 30165 0 SOUTHWEST BANCORP INC OKLA COM 844767103 513 29327 SH DFND 14 25227 4100 0 SOUTHWEST GAS CORP COM 844895102 6422 116422 SH DFND 14 9037 107385 0 SOUTHWESTERN ENERGY CO COM 845467109 13453 1892116 SH DFND 14 172416 1719700 0 SOUTHWESTERN ENERGY CO COM 845467109 729 102550 SH DFND 16 0 102550 0 SOVRAN SELF STORAGE INC COM 84610H108 4693 43731 SH DFND 14 24336 19395 0 SOVRAN SELF STORAGE INC COM 84610H108 74026 689831 SH DFND 3 85987 603844 0 SPARTANNASH CO COM 847215100 8875 410137 SH DFND 14 20687 389450 0 SPECTRA ENERGY CORP COM 847560109 19729 824115 SH DFND 14 186692 637423 0 SPECTRA ENERGY CORP COM 847560109 32 1325 SH DFND 16 0 1325 0 SPECTRA ENERGY CORP COM 847560109 575 24000 SH DFND 18 0 24000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 818 135666 SH DFND 14 7066 128600 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1531 73883 SH DFND 14 693 73190 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19467 388801 SH DFND 14 82321 306480 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 345 6900 SH DFND 16 0 6900 0 SPIRIT AIRLS INC COM 848577102 896 22481 SH DFND 14 6381 16100 0 SPIRIT RLTY CAP INC NEW COM 84860W102 259 25852 SH DFND 14 6852 19000 0 SPOK HLDGS INC COM 84863T106 2037 111217 SH DFND 14 2467 108750 0 SPRINT CORP COM SER 1 85207U105 242 66845 SH DFND 14 12346 54499 0 STAGE STORES INC COM NEW 85254C305 669 73420 SH DFND 14 3360 70060 0 STAG INDL INC COM 85254J102 119 6445 SH DFND 14 3445 3000 0 STAG INDL INC COM 85254J102 1758 95296 SH DFND 3 0 95296 0 STAMPS COM INC COM NEW 852857200 13977 127518 SH DFND 14 44059 83459 0 STANCORP FINL GROUP INC COM 852891100 2952 25924 SH DFND 14 3607 22317 0 STANDARD MTR PRODS INC COM 853666105 4368 114787 SH DFND 14 69253 45534 0 STANDEX INTL CORP COM 854231107 4195 50446 SH DFND 14 7438 43008 0 STANLEY BLACK & DECKER INC COM 854502101 21406 200562 SH DFND 14 42942 157620 0 STANLEY BLACK & DECKER INC COM 854502101 33 305 SH DFND 16 0 305 0 STAPLES INC COM 855030102 55360 5845780 SH DFND 14 399612 5446168 0 STAPLES INC COM 855030102 1493 157660 SH DFND 16 0 157660 0 STARBUCKS CORP COM 855244109 121526 2024422 SH DFND 14 444528 1579894 0 STARBUCKS CORP COM 855244109 178 2960 SH DFND 16 0 2960 0 STARBUCKS CORP COM 855244109 348 5800 SH DFND 18 0 5800 0 STATE AUTO FINL CORP COM 855707105 2281 110769 SH DFND 14 810 109959 0 STARWOOD PPTY TR INC COM 85571B105 28236 1373332 SH DFND 14 226022 1147310 0 STARWOOD PPTY TR INC COM 85571B105 837 40700 SH DFND 16 0 40700 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3558 157162 SH DFND 14 94260 62902 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14652 211496 SH DFND 14 48281 163215 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 335 SH DFND 16 0 335 0 STATE STR CORP COM 857477103 49085 739681 SH DFND 14 127903 611778 0 STATE STR CORP COM 857477103 1921 28950 SH DFND 16 0 28950 0 STEEL DYNAMICS INC COM 858119100 55481 3104713 SH DFND 14 449181 2655532 0 STEEL DYNAMICS INC COM 858119100 518 29000 SH DFND 16 0 29000 0 STEEL DYNAMICS INC COM 858119100 96 5380 SH DFND 18 0 5380 0 STEELCASE INC CL A 858155203 1568 105258 SH DFND 14 4608 100650 0 STEIN MART INC COM 858375108 446 66258 SH DFND 14 3166 63092 0 STEPAN CO COM 858586100 14773 297299 SH DFND 14 11010 286289 0 STERICYCLE INC COM 858912108 12775 105928 SH DFND 14 24564 81364 0 STERICYCLE INC COM 858912108 21 170 SH DFND 16 0 170 0 STERLING BANCORP DEL COM 85917A100 4553 280674 SH DFND 14 13857 266817 0 STEWART INFORMATION SVCS COR COM 860372101 3020 80904 SH DFND 14 31700 49204 0 STIFEL FINL CORP COM 860630102 11185 264054 SH DFND 14 74188 189866 0 STIFEL FINL CORP COM 860630102 47 1100 SH DFND 16 0 1100 0 STILLWATER MNG CO COM 86074Q102 2388 278604 SH DFND 14 14079 264525 0 STOCK YDS BANCORP INC COM 861025104 2315 61262 SH DFND 14 867 60395 0 STONE ENERGY CORP COM 861642106 561 130675 SH DFND 14 6416 124259 0 STONERIDGE INC COM 86183P102 156 10562 SH DFND 14 1362 9200 0 STORE CAP CORP COM 862121100 86 3700 SH DFND 14 2200 1500 0 STORE CAP CORP COM 862121100 12693 547092 SH DFND 3 79734 467358 0 STRATTEC SEC CORP COM 863111100 1487 26328 SH DFND 14 300 26028 0 STRAYER ED INC COM 863236105 7641 127091 SH DFND 14 1401 125690 0 STRYKER CORP COM 863667101 125608 1351496 SH DFND 14 193864 1157632 0 STRYKER CORP COM 863667101 1363 14665 SH DFND 16 0 14665 0 STURM RUGER & CO INC COM 864159108 10965 183952 SH DFND 14 36024 147928 0 SUFFOLK BANCORP COM 864739107 406 14323 SH DFND 14 13823 500 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 12744 737053 SH DFND 14 87853 649200 0 SUMMIT HOTEL PPTYS COM 866082100 11243 940800 SH DFND 14 254800 686000 0 SUMMIT HOTEL PPTYS COM 866082100 245 20500 SH DFND 16 0 20500 0 SUN CMNTYS INC COM 866674104 831 12129 SH DFND 14 9379 2750 0 SUN HYDRAULICS CORP COM 866942105 1482 46694 SH DFND 14 42144 4550 0 SUNCOKE ENERGY INC COM 86722A103 517 149110 SH DFND 14 7429 141681 0 SUNEDISON INC COM 86732Y109 968 190178 SH DFND 14 24241 165937 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2772 221945 SH DFND 14 11806 210139 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 292 23400 SH DFND 16 0 23400 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 51882 4153916 SH DFND 3 619951 3533965 0 SUNTRUST BKS INC COM 867914103 174883 4082231 SH DFND 14 482746 3599485 0 SUNTRUST BKS INC COM 867914103 2953 68922 SH DFND 16 0 68922 0 SUPER MICRO COMPUTER INC COM 86800U104 2071 84503 SH DFND 14 4203 80300 0 SUPERIOR ENERGY SVCS INC COM 868157108 2167 160852 SH DFND 14 50931 109921 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 2600 SH DFND 16 0 2600 0 SUPERIOR INDS INTL INC COM 868168105 1680 91196 SH DFND 14 2466 88730 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 523 38908 SH DFND 10 38908 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1064 79200 SH DFND 14 3900 75300 0 SUPERVALU INC COM 868536103 30177 4450917 SH DFND 14 465329 3985588 0 SUPERVALU INC COM 868536103 39 5700 SH DFND 16 0 5700 0 SUPERVALU INC COM 868536103 238 35060 SH DFND 18 0 35060 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1149 28850 SH DFND 14 1250 27600 0 SURMODICS INC COM 868873100 928 45762 SH DFND 14 1634 44128 0 SWIFT TRANSN CO CL A 87074U101 357 25834 SH DFND 14 4934 20900 0 SYKES ENTERPRISES INC COM 871237103 5444 176883 SH DFND 14 4621 172262 0 SYMANTEC CORP COM 871503108 53397 2542720 SH DFND 14 378399 2164321 0 SYMANTEC CORP COM 871503108 739 35182 SH DFND 16 0 35182 0 SYMETRA FINL CORP COM 87151Q106 299 9403 SH DFND 14 4303 5100 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3239 91937 SH DFND 14 4752 87185 0 SYNAPTICS INC COM 87157D109 1915 23830 SH DFND 14 4519 19311 0 SYNOPSYS INC COM 871607107 49392 1082910 SH DFND 14 220383 862527 0 SYNOPSYS INC COM 871607107 807 17700 SH DFND 16 0 17700 0 SYNOVUS FINL CORP COM NEW 87161C501 17913 553209 SH DFND 14 20872 532337 0 SYNOVUS FINL CORP COM NEW 87161C501 241 7430 SH DFND 18 0 7430 0 SYNTEL INC COM 87162H103 6782 149884 SH DFND 14 76064 73820 0 SYNTEL INC COM 87162H103 72 1600 SH DFND 16 0 1600 0 SYNNEX CORP COM 87162W100 12013 133580 SH DFND 14 48021 85559 0 SYNERGY RES CORP COM 87164P103 1977 232100 SH DFND 14 11400 220700 0 SYNCHRONY FINL COM 87165B103 34304 1128044 SH DFND 14 231687 896357 0 SYNCHRONY FINL COM 87165B103 50 1649 SH DFND 16 0 1649 0 SYSCO CORP COM 871829107 28570 696833 SH DFND 14 149372 547461 0 SYSCO CORP COM 871829107 43 1050 SH DFND 16 0 1050 0 TCF FINL CORP COM 872275102 23360 1654365 SH DFND 14 380424 1273941 0 TCF FINL CORP COM 872275102 107 7600 SH DFND 16 0 7600 0 TD AMERITRADE HLDG CORP COM 87236Y108 670 19316 SH DFND 14 4437 14879 0 TECO ENERGY INC COM 872375100 7874 295451 SH DFND 14 64491 230960 0 TECO ENERGY INC COM 872375100 10 375 SH DFND 16 0 375 0 TJX COS INC NEW COM 872540109 89019 1255380 SH DFND 14 424770 830610 0 TJX COS INC NEW COM 872540109 94 1330 SH DFND 16 0 1330 0 TJX COS INC NEW COM 872540109 209 2942 SH DFND 18 0 2942 0 T MOBILE US INC COM 872590104 1618 41350 SH DFND 14 4700 36650 0 TRI POINTE GROUP INC COM 87265H109 1205 95100 SH DFND 14 18000 77100 0 TTM TECHNOLOGIESINC COM 87305R109 962 147758 SH DFND 14 7064 140694 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5995 263512 SH DFND 14 0 263512 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6857 196812 SH DFND 14 9915 186897 0 TAL ED GROUP ADS REPSTG COM 874080104 776 16700 SH DFND 14 0 16700 0 TAL INTL GROUP INC COM 874083108 924 58098 SH DFND 14 1811 56287 0 TALEN ENERGY CORP COM 87422J105 13527 2171226 SH DFND 14 439373 1731853 0 TALEN ENERGY CORP COM 87422J105 26 4200 SH DFND 16 0 4200 0 TALMER BANCORP INC COM 87482X101 2593 143200 SH DFND 14 6700 136500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7015 214525 SH DFND 14 15307 199218 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 300 SH DFND 16 0 300 0 TANGOE INC COM 87582Y108 716 85392 SH DFND 14 4192 81200 0 TARENA INTL INC ADR 876108101 2220 212650 SH DFND 14 0 212650 0 TARGET CORP COM 87612E106 142228 1958791 SH DFND 14 359782 1599009 0 TARGET CORP COM 87612E106 646 8895 SH DFND 16 0 8895 0 TARGET CORP COM 87612E106 174 2400 SH DFND 18 0 2400 0 TASER INTL INC COM 87651B104 3831 221593 SH DFND 14 102793 118800 0 TATA MTRS LTD SPONSORED ADR 876568502 16845 571600 SH DFND 14 0 571600 0 TATA MTRS LTD SPONSORED ADR 876568502 2862 97100 SH DFND 16 0 97100 0 TAUBMAN CTRS INC COM 876664103 28953 377382 SH DFND 14 106155 271227 0 TAUBMAN CTRS INC COM 876664103 153 2000 SH DFND 16 0 2000 0 TAUBMAN CTRS INC COM 876664103 66097 861535 SH DFND 3 80608 780927 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5552 347000 SH DFND 14 68700 278300 0 TEAM HEALTH HOLDINGS INC COM 87817A107 319 7263 SH DFND 14 4163 3100 0 TECH DATA CORP COM 878237106 22881 344700 SH DFND 14 127976 216724 0 TECH DATA CORP COM 878237106 113 1700 SH DFND 16 0 1700 0 TEGNA INC COM 87901J105 26852 1052182 SH DFND 14 121720 930462 0 TEGNA INC COM 87901J105 1199 47000 SH DFND 16 0 47000 0 TELADOC INC COM 87918A105 9 500 SH DFND 14 500 0 0 TELADOC INC COM 87918A105 2610 145300 SH DFND 18 0 145300 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2035 22938 SH DFND 14 4382 18556 0 TELEFLEX INC COM 879369106 3672 27936 SH DFND 14 3553 24383 0 TELEFLEX INC COM 879369106 381 2900 SH DFND 18 0 2900 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 188 20821 SH DFND 18 0 20821 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20674 798549 SH DFND 14 181258 617291 0 TELEPHONE & DATA SYS INC COM NEW 879433829 109 4200 SH DFND 16 0 4200 0 TELETECH HOLDINGS INC COM 879939106 2894 103699 SH DFND 14 2092 101607 0 TEMPUR SEALY INTL INC COM 88023U101 22777 323257 SH DFND 14 62329 260928 0 TEMPUR SEALY INTL INC COM 88023U101 141 2000 SH DFND 16 0 2000 0 TENET HEALTHCARE CORP COM NEW 88033G407 3666 120982 SH DFND 14 27526 93456 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 197 SH DFND 16 0 197 0 TENNANT CO COM 880345103 2446 43477 SH DFND 14 2277 41200 0 TENNECO INC COM 880349105 11515 250821 SH DFND 14 17946 232875 0 TERADATA CORP DEL COM 88076W103 4360 165035 SH DFND 14 36607 128428 0 TERADATA CORP DEL COM 88076W103 5 175 SH DFND 16 0 175 0 TERADYNE INC COM 880770102 34936 1690187 SH DFND 14 383897 1306290 0 TERADYNE INC COM 880770102 217 10500 SH DFND 16 0 10500 0 TEREX CORP NEW COM 880779103 1289 69752 SH DFND 14 8642 61110 0 TESCO CORP COM 88157K101 646 89212 SH DFND 14 4112 85100 0 TESORO CORP COM 881609101 61468 583358 SH DFND 14 175180 408178 0 TESORO CORP COM 881609101 2134 20255 SH DFND 16 0 20255 0 TESORO CORP COM 881609101 495 4700 SH DFND 18 0 4700 0 TESLA MTRS INC COM 88160R101 1083 4513 SH DFND 14 1743 2770 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1503 22900 SH DFND 14 0 22900 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1753 233080 SH DFND 14 9021 224059 0 TETRA TECH INC NEW COM 88162G103 3571 137240 SH DFND 14 6971 130269 0 TESSERA TECHNOLOGIES INC COM 88164L100 28950 964665 SH DFND 14 184903 779762 0 TESSERA TECHNOLOGIES INC COM 88164L100 123 4100 SH DFND 16 0 4100 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5847 118322 SH DFND 14 15502 102820 0 TEXAS INSTRS INC COM 882508104 206501 3767586 SH DFND 14 645703 3121883 0 TEXAS INSTRS INC COM 882508104 1596 29115 SH DFND 16 0 29115 0 TEXAS ROADHOUSE INC COM 882681109 6987 195318 SH DFND 14 28122 167196 0 TEXTRON INC COM 883203101 14274 339767 SH DFND 14 77400 262367 0 TEXTRON INC COM 883203101 25 585 SH DFND 16 0 585 0 THERAPEUTICSMD INC COM 88338N107 113 10900 SH DFND 14 6600 4300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211688 1492337 SH DFND 14 249122 1243215 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1661 11710 SH DFND 16 0 11710 0 THOMSON REUTERS CORP COM 884903105 34682 916300 SH DFND 14 192400 723900 0 THOMSON REUTERS CORP COM 884903105 257 6800 SH DFND 16 0 6800 0 THOR INDS INC COM 885160101 18328 326410 SH DFND 14 124875 201535 0 THOR INDS INC COM 885160101 393 7000 SH DFND 16 0 7000 0 3-D SYS CORP DEL COM NEW 88554D205 566 65162 SH DFND 14 8032 57130 0 3M CO COM 88579Y101 246873 1638826 SH DFND 14 289903 1348923 0 3M CO COM 88579Y101 2085 13840 SH DFND 16 0 13840 0 TIDEWATER INC COM 886423102 751 107887 SH DFND 14 5432 102455 0 TIER REIT INC COM NEW 88650V208 21682 1469969 SH DFND 3 209423 1260546 0 TIFFANY & CO NEW COM 886547108 10586 138754 SH DFND 14 32008 106746 0 TIFFANY & CO NEW COM 886547108 19 250 SH DFND 16 0 250 0 TILLYS INC CL A 886885102 788 118810 SH DFND 14 600 118210 0 TIME INC NEW COM 887228104 50751 3238764 SH DFND 14 548868 2689896 0 TIME INC NEW COM 887228104 233 14900 SH DFND 16 0 14900 0 TIME WARNER INC COM NEW 887317303 64783 1001740 SH DFND 14 227774 773966 0 TIME WARNER INC COM NEW 887317303 108 1676 SH DFND 16 0 1676 0 TIME WARNER INC COM NEW 887317303 243 3760 SH DFND 18 0 3760 0 TIME WARNER CABLE INC COM 88732J207 65206 351344 SH DFND 14 80581 270763 0 TIME WARNER CABLE INC COM 88732J207 107 578 SH DFND 16 0 578 0 TIME WARNER CABLE INC COM 88732J207 650 3500 SH DFND 18 0 3500 0 TIMKEN CO COM 887389104 15109 528488 SH DFND 14 204360 324128 0 TIMKEN CO COM 887389104 66 2300 SH DFND 16 0 2300 0 TIMKENSTEEL CORP COM 887399103 741 88457 SH DFND 14 4408 84049 0 TITAN INTL INC ILL COM 88830M102 390 98925 SH DFND 14 4675 94250 0 TOLL BROTHERS INC COM 889478103 3288 98751 SH DFND 14 13308 85443 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5348 95223 SH DFND 14 1662 93561 0 TOOTSIE ROLL INDS INC COM 890516107 375 11881 SH DFND 14 2177 9704 0 TOPBUILD CORP COM 89055F103 2650 86131 SH DFND 14 2707 83424 0 TORCHMARK CORP COM 891027104 19954 349095 SH DFND 14 45001 304094 0 TORCHMARK CORP COM 891027104 1637 28637 SH DFND 16 0 28637 0 TORO CO COM 891092108 11353 155372 SH DFND 14 14434 140938 0 TORO CO COM 891092108 22 300 SH DFND 16 0 300 0 TOWER INTL INC COM 891826109 10638 372361 SH DFND 14 44872 327489 0 TOWERS WATSON & CO CL A 891894107 5493 42759 SH DFND 14 5721 37038 0 TOTAL SYS SVCS INC COM 891906109 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