0001214717-13-000010.txt : 20130814 0001214717-13-000010.hdr.sgml : 20130814 20130814171956 ACCESSION NUMBER: 0001214717-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 131037715 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 06-30-2013 06-30-2013 GEODE CAPITAL MANAGEMENT LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 617-563-3499 Jeffrey S. Miller Boston MA 08-14-2013 2 4114 113744456 false 1 0001269241 028-10533 GEODE CAPITAL HOLDINGS LLC 2 0001308055 028-10985 Geode Capital Management LP INFORMATION TABLE 2 gcm13f-6.30.2013.xml 1 800 FLOWERS COM CL A CL A 68243Q106 1009 162946 SH DFND 1 162946 0 0 1ST SOURCE CORP COM COM 336901103 1250 52611 SH DFND 1 52611 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 703 104586 SH DFND 1 104586 0 0 3-D SYS CORP DEL COM NEW COM NEW 88554D205 16112 367019 SH DFND 1 366719 0 300 3M CO COM 88579Y101 482215 4410744 SH DFND 1 4409174 0 1570 8X8 INC NEW COM COM 282914100 2690 326495 SH DFND 1 326495 0 0 A. H. 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SH DFND 1 18660 0 0 BUCKEYE TECHNOLOGIES INC COM COM 118255108 259 7000 SH DFND 1 2 7000 0 0 BUCKEYE TECHNOLOGIES INC COM COM 118255108 5886 158904 SH DFND 1 158904 0 0 BUCKLE INC COM COM 118440106 5608 107797 SH DFND 1 107647 0 150 BUFFALO WILD WINGS INC COM 119848109 7252 73881 SH DFND 1 73881 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 281 46290 SH DFND 1 46290 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1713 286436 SH DFND 1 286436 0 0 BUNGE LIMITED COM COM G16962105 41589 587741 SH DFND 1 587441 0 300 BURGER KING WORLDWIDE INC COM 121220107 5874 301084 SH DFND 1 301084 0 0 C & F FINANCIAL CORP COM 12466Q104 590 10595 SH DFND 1 10595 0 0 C D I CORP COM COM 125071100 594 41965 SH DFND 1 41965 0 0 C H ROBINSON WORLDWIDE INC COM COM NEW 12541W209 61733 1096537 SH DFND 1 1096137 0 400 C V D EQUIPMENT CORP COM 126601103 285 34158 SH DFND 1 34158 0 0 C&J ENERGY SERVICES INC COM 12467B304 3679 189956 SH DFND 1 189956 0 0 CA INC COM 12673P105 70323 2456712 SH DFND 1 2455812 0 900 CA INC COM 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7865 174511 SH DFND 1 174511 0 0 CARRIAGE SVCS INC CL A COM 143905107 1187 70018 SH DFND 1 70018 0 0 CARRIZO OIL & CO INC COM COM 144577103 4383 154717 SH DFND 1 154717 0 0 CARROLS RESTAURANT GRP INC COM 14574X104 453 70081 SH DFND 1 70081 0 0 CARTER HOLDINGS COM 146229109 14648 197764 SH DFND 1 197564 0 200 CASCADE BANCORP COM COM NEW 147154207 287 46253 SH DFND 1 46253 0 0 CASCADE MICROTECH INC COM 147322101 111 16673 SH DFND 1 16673 0 0 CASELLA WASTE SYS INC CL A CL A 147448104 777 180339 SH DFND 1 180339 0 0 CASEYS GEN STORES INC COM COM 147528103 9573 159119 SH DFND 1 159119 0 0 CASH AMER INTL INC COM COM 14754D100 6677 146883 SH DFND 1 146883 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1595 34604 SH DFND 1 34604 0 0 CASTLE A M & CO COM COM 148411101 1405 89142 SH DFND 1 89142 0 0 CATALYST PHARMACEUTICAL PART COM 14888U101 147 165418 SH DFND 1 165418 0 0 CATAMARAN CORP COM 148887102 3096 63614 SH DFND 1 63614 0 0 CATAMARAN CORP COM B8J4N87 1438 29643 SH DFND 1 29643 0 0 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CHESAPEAKE ENERGY CORP COM COM 165167107 240 11800 SH DFND 1 2 11800 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 4526 217721 SH DFND 1 217721 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 2126 41295 SH DFND 1 41295 0 0 CHEVRON CORP COM COM 166764100 83 700 SH DFND 1 2 700 0 0 CHEVRON CORP COM COM 166764100 1584718 13393989 SH DFND 1 13390189 0 3800 CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH N Y REGISTRY SH 167250109 24579 411987 SH DFND 1 411975 0 12 CHICOPEE BANCORP INC COM 168565109 263 15541 SH DFND 1 15541 0 0 CHICOS FAS INC COM COM 168615102 11022 646052 SH DFND 1 645752 0 300 CHILDRENS PL RETAIL STORES COM COM 168905107 5649 103082 SH DFND 1 102982 0 100 CHIMERA INVESTMENT CORP-REDH COM 16934Q109 12792 4263934 SH DFND 1 4242709 0 21225 CHIMERIX INC COM 16934W106 818 33765 SH DFND 1 33765 0 0 CHINA FD INC COM COM 169373107 272 13627 SH DFND 1 2 13627 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR SPONSORED ADR 16941M109 267 5148 SH DFND 1 2600 0 2548 CHINA MOBILE HONG KONG LTD SPONSORED ADR SPONSORED ADR 16941M109 470 9086 SH DFND 1 2 9086 0 0 CHINDEX INTERNATIONAL INC COM 169467107 792 48852 SH DFND 1 48852 0 0 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 811 41900 SH DFND 1 2 41900 0 0 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 78 4006 SH DFND 1 4006 0 0 CHIPOTLE MEXICAN GRILL -REDH COM 169656105 75294 206696 SH DFND 1 206646 0 50 CHIQUITA BRANDS INTL INC COM COM 170032809 2065 189069 SH DFND 1 189069 0 0 CHOICE HOTELS INTL INC COM COM 169905106 5428 136754 SH DFND 1 136254 0 500 CHRISTOPHER & BANKS CORP COM COM 171046105 1031 152966 SH DFND 1 152966 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 286 42470 SH DFND 1 2 42470 0 0 CHUBB CORP COM COM 171232101 51 600 SH DFND 1 2 600 0 0 CHUBB CORP COM COM 171232101 144855 1711596 SH DFND 1 1710796 0 800 CHURCH & DWIGHT INC COM COM 171340102 33845 548535 SH DFND 1 547335 0 1200 CHURCHILL DOWNS INC COM COM 171484108 4408 55908 SH DFND 1 55908 0 0 CHUY'S HOLDINGS INC COM 171604101 2326 60664 SH DFND 1 60664 0 0 CIA 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GENESCO INC COM COM 371532102 6739 100596 SH DFND 1 100496 0 100 GENESEE & WYO INC CL A CL A 371559105 16031 188953 SH DFND 1 188953 0 0 GENIE ENERGY LTD - B CL B 372284208 807 88206 SH DFND 1 88206 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1225 118434 SH DFND 1 118434 0 0 GENOMIC HEALTH INC COM 37244C101 2565 80881 SH DFND 1 80881 0 0 GENPACT LTD SHS G3922B107 10778 560196 SH DFND 1 560196 0 0 GENTEX CORP COM COM 371901109 475 20623 SH DFND 1 2 20623 0 0 GENTEX CORP COM COM 371901109 16176 701771 SH DFND 1 700971 0 800 GENTHERM INC COM 37253A103 2733 147162 SH DFND 1 147162 0 0 GENTIVA HEALTH SERVICES INC COM COM 37247A102 1601 160731 SH DFND 1 160731 0 0 GENUINE PARTS CO COM COM 372460105 81301 1041611 SH DFND 1 1040565 0 1046 GENUINE PARTS CO COM COM 372460105 39 500 SH DFND 1 2 500 0 0 GENVEC INC COM NEW 37246C307 12 31424 SH DFND 1 31424 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 192 16800 SH DFND 1 2 16800 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 37614 3297025 SH DFND 1 3297025 0 0 GEO GROUP INC/THE COM 36159R103 12592 370897 SH DFND 1 370897 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4866 70434 SH DFND 1 70434 0 0 GERMAN AMERN BANCORP COM COM 373865104 951 42224 SH DFND 1 42224 0 0 GERON CORP COM COM 374163103 791 527497 SH DFND 1 527497 0 0 GETTY RLTY CORP NEW COM COM 374297109 3015 146023 SH DFND 1 146023 0 0 GEVO INC COM 374396109 233 114844 SH DFND 1 114844 0 0 GFI GROUP INC COM 361652209 1170 299111 SH DFND 1 299111 0 0 GGS COM 37946S107 488 103392 SH DFND 1 103392 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 1729 215876 SH DFND 1 2 215876 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 25 3126 SH DFND 1 0 0 3126 GIBRALTAR INDUSTRIES, INC COM 374689107 2394 164442 SH DFND 1 164442 0 0 GIGAMON INC COM 37518B102 585 21222 SH DFND 1 21222 0 0 GIGOPTIX INC COM 37517Y103 91 69718 SH DFND 1 69718 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 3224 66989 SH DFND 1 66989 0 0 GILDAN ACTIVEWEAR INC COM 2254645 665 16457 SH DFND 1 16457 0 0 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DFND 1 59852 0 0 GLOBAL SOURCES LIMITED ORD G39300101 630 93853 SH DFND 1 93853 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3184 292881 SH DFND 1 292881 0 0 GLOBECOMM SYSTEMS INC COM COM 37956X103 997 78864 SH DFND 1 78864 0 0 GLOBUS MEDICAL INC- A CL A 379577208 821 48691 SH DFND 1 48691 0 0 GLOWPOINT INC COM NEW 379887201 48 70219 SH DFND 1 70219 0 0 GLU MOBILE INC COM 379890106 611 277802 SH DFND 1 277802 0 0 GNC HOLDINGS INC-CL A COM CL A 36191G107 12985 293711 SH DFND 1 293711 0 0 GOLAR LNG LTD SHS G9456A100 611 19159 SH DFND 1 19159 0 0 GOLDEN MINERALS COMPANY COM 381119106 254 186975 SH DFND 1 186975 0 0 GOLDFIELD CORP COM 381370105 221 101746 SH DFND 1 101746 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 664 4392 SH DFND 1 2 4392 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 453507 2999010 SH DFND 1 2998524 0 486 GOLUB CAPITAL BDC INC COM 38173M102 185 10583 SH DFND 1 10583 0 0 GOODRICH PETROLEUM CORP COM NEW 382410405 1538 120155 SH DFND 1 120155 0 0 GOODYEAR TIRE & RUBR CO 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CO COM COM 824348106 100893 571431 SH DFND 1 571231 0 200 SHFL ENTERTAINMENT INC COM 78423R105 4431 250215 SH DFND 1 250215 0 0 SHILOH INDS INC COM COM 824543102 163 15624 SH DFND 1 15624 0 0 SHIP FINANCE INTL LTD SHS G81075106 74 5000 SH DFND 1 2 5000 0 0 SHIP FINANCE INTL LTD SHS G81075106 242 16294 SH DFND 1 16294 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 593 6240 SH DFND 1 5470 0 770 SHIRE LTD-ADR SPONSORED ADR 82481R106 651 6840 SH DFND 1 2 6840 0 0 SHOE CARNIVAL INC COM COM 824889109 1473 61360 SH DFND 1 61360 0 0 SHORE BANCSHARES INC COM COM 825107105 182 24709 SH DFND 1 24709 0 0 SHORETEL INC COM 825211105 914 226802 SH DFND 1 226802 0 0 SHUTTERFLY INC COM 82568P304 7455 133631 SH DFND 1 133631 0 0 SHUTTERSTOCK INC COM 825690100 1225 21969 SH DFND 1 21969 0 0 SIERRA BANCORP COM 82620P102 608 41092 SH DFND 1 41092 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 566 199276 SH DFND 1 199276 0 0 SIGMA ALDRICH CORP COM COM 826552101 66272 824874 SH DFND 1 824674 0 200 SIGMA DESIGNS INC 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832248108 884 27000 SH DFND 1 2 27000 0 0 SMITHFIELD FOODS INC COM COM 832248108 16594 506687 SH DFND 1 506487 0 200 SNAP ON INC COM COM 833034101 259 2900 SH DFND 1 2 2900 0 0 SNAP ON INC COM COM 833034101 34895 390469 SH DFND 1 390469 0 0 SNYDERS-LANCE INC COM 833551104 6033 212346 SH DFND 1 212346 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 223 3071 SH DFND 1 3071 0 0 SOHU COM INC COM 83408W103 332 5386 SH DFND 1 5386 0 0 SOLAR CAPITAL LTD COM 83413U100 1262 54645 SH DFND 1 52120 0 2525 SOLARCITY CORP COM 83416T100 2298 60852 SH DFND 1 60852 0 0 SOLARWINDS INC COM 83416B109 9331 240426 SH DFND 1 240426 0 0 SOLAZYME INC COM 83415T101 2132 181918 SH DFND 1 181918 0 0 SOLERA HOLDINGS INC COM 83421A104 15486 278277 SH DFND 1 278277 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 68 75942 SH DFND 1 75942 0 0 SOLTA MEDICAL, INC COM 83438K103 450 197363 SH DFND 1 197363 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 2979 140902 SH DFND 1 140902 0 0 SONIC CORP COM COM 835451105 5055 347177 SH DFND 1 347177 0 0 SONOCO PRODS CO COM COM 835495102 14237 411817 SH DFND 1 411417 0 400 SONUS NETWORKS INC COM COM 835916107 3585 1190966 SH DFND 1 1190466 0 500 SONY CORP ADR NEW ADR NEW 835699307 2543 120000 SH DFND 1 2 120000 0 0 SONY CORP ADR NEW ADR NEW 835699307 45 2120 SH DFND 1 0 0 2120 SOTHEBYS HLDGS INC CL A COM 835898107 10097 266336 SH DFND 1 266336 0 0 SOTHERLY HOTELS INC COM 83600C103 135 30525 SH DFND 1 30525 0 0 SOUNDBITE COMM INC -REDH COM 836091108 151 30338 SH DFND 1 30338 0 0 SOURCEFIRE INC COM 83616T108 7222 130007 SH DFND 1 130007 0 0 SOUTH JERSEY INDS INC COM COM 838518108 7590 132207 SH DFND 1 132207 0 0 SOUTHERN CO COM COM 842587107 263860 5980378 SH DFND 1 5978978 0 1400 SOUTHERN CO COM COM 842587107 181 4100 SH DFND 1 2 4100 0 0 SOUTHERN COPPER CORP COM COM 84265V105 1086 39336 SH DFND 1 39336 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 181 18463 SH DFND 1 18463 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1697 71049 SH DFND 1 71049 0 0 SOUTHWEST 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3885 296826 SH DFND 1 296826 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 203 7759 SH DFND 1 2 7759 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 2242 85613 SH DFND 1 85613 0 0 STIFEL FINL CORP COM COM 860630102 8814 247100 SH DFND 1 247100 0 0 STILLWATER MNG CO COM COM 86074Q102 5390 501874 SH DFND 1 501874 0 0 STONE ENERGY CORP COM COM 861642106 4283 194427 SH DFND 1 194427 0 0 STONERIDGE INC COM COM 86183P102 111 9495 SH DFND 1 2 9495 0 0 STONERIDGE INC COM COM 86183P102 1298 111517 SH DFND 1 111517 0 0 STR HOLDINGS INC COM 78478V100 353 155690 SH DFND 1 155690 0 0 STRATASYS LTD SHS M85548101 907 10832 SH DFND 1 10832 0 0 STRATEGIC DIAGNOSTICS INC COM COM 862700101 31 34921 SH DFND 1 34921 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 8262 932513 SH DFND 1 932513 0 0 STRATTEC SEC CORP COM COM 863111100 299 8007 SH DFND 1 8007 0 0 STRAYER ED INC COM COM 863236105 2508 51368 SH DFND 1 51318 0 50 STREAMLINE HEALTH SOLUTIONS COM 86323X106 155 23633 SH DFND 1 23633 0 0 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SH DFND 1 2 22827 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 5447 340629 SH DFND 1 340629 0 0 SYMMETRICOM INC COM COM 871543104 584 130165 SH DFND 1 130165 0 0 SYMMETRY MEDICAL INC COM 871546206 1212 143983 SH DFND 1 143983 0 0 SYNACOR INC COM 871561106 200 64616 SH DFND 1 64616 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2162 51467 SH DFND 1 51467 0 0 SYNALLOY CP DEL COM COM 871565107 188 12084 SH DFND 1 12084 0 0 SYNAPTICS INC COM COM 87157D109 7623 197693 SH DFND 1 197693 0 0 SYNAPTICS INC COM COM 87157D109 106 2757 SH DFND 1 2 2757 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 3912 126733 SH DFND 1 126733 0 0 SYNERGETICS USA INC COM 87160G107 306 77707 SH DFND 1 77707 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 1569 363141 SH DFND 1 363141 0 0 SYNERGY RESOURCES CORP COM 87164P103 1330 181743 SH DFND 1 181743 0 0 SYNNEX CORP COM COM 87162W100 2188 51760 SH DFND 1 2 51760 0 0 SYNNEX CORP COM COM 87162W100 6331 149747 SH DFND 1 149747 0 0 SYNOPSYS INC COM COM 871607107 23649 661580 SH DFND 1 661280 0 300 SYNOVUS FINL CORP COM COM 87161C105 9930 3400523 SH DFND 1 3399923 0 600 SYNTA PHARMA CORP-REDH COM 87162T206 915 183397 SH DFND 1 183397 0 0 SYNTEL INC COM COM 87162H103 5332 84817 SH DFND 1 84817 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 119 153152 SH DFND 1 153152 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 169 98257 SH DFND 1 98257 0 0 SYNTROLEUM CORP COM COM NEW 871630208 247 35770 SH DFND 1 35770 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 76 14845 SH DFND 1 14845 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 124 38637 SH DFND 1 38637 0 0 SYSCO CORP COM COM 871829107 133830 3918573 SH DFND 1 3916223 0 2350 SYSTEMAX INC COM COM 871851101 330 35056 SH DFND 1 35056 0 0 T.G.C. INDUSTRIES INC COM NEW 872417308 521 63408 SH DFND 1 63408 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 1187 21418 SH DFND 1 21418 0 0 TAHOE RESOURCES INC COM 873868103 174 12305 SH DFND 1 12305 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 301 16451 SH DFND 1 10800 0 5651 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 5628 375979 SH DFND 1 375879 0 100 TAL INTERNATIONAL GROUP INC COM 874083108 5830 133819 SH DFND 1 132969 0 850 TALISMAN ENERGY INC COM 2068299 1671 146982 SH DFND 1 146982 0 0 TAMINCO CORP COM 87509U106 1470 72090 SH DFND 1 72090 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 16078 480522 SH DFND 1 480522 0 0 TANGOE INC COM 87582Y108 2330 150992 SH DFND 1 150992 0 0 TARGA RESOURCES CORP COM 87612G101 8041 124994 SH DFND 1 124994 0 0 TARGACEPT INC COM 87611R306 774 181192 SH DFND 1 181192 0 0 TARGET CORP COM COM 87612E106 303818 4413003 SH DFND 1 4412453 0 550 TARGET CORP COM COM 87612E106 234 3400 SH DFND 1 2 3400 0 0 TASER INTL INC COM COM 87651B104 2610 306359 SH DFND 1 304709 0 1650 TASER INTL INC COM COM 87651B104 259 30448 SH DFND 1 2 30448 0 0 TAUBMAN CTRS INC COM COM 876664103 24521 326292 SH DFND 1 326292 0 0 TAYLOR CAPITAL GROUP INC COM 876851106 1141 67527 SH DFND 1 67527 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 2800 114834 SH DFND 1 114834 0 0 TCF FINL CORP COM COM 872275102 9305 656174 SH DFND 1 656174 0 0 TCP CAPITAL CORP COM 87238Q103 1485 88543 SH DFND 1 88543 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 21746 895370 SH DFND 1 894970 0 400 TE CONNECTIVITY LTD REG SHS H84989104 123275 2707551 SH DFND 1 2707551 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12456 303280 SH DFND 1 303280 0 0 TEAM INC COM 878155100 2979 78716 SH DFND 1 78716 0 0 TEARLAB CORP COM 878193101 809 76197 SH DFND 1 76197 0 0 TECH DATA CORP COM COM 878237106 7572 160808 SH DFND 1 160808 0 0 TECHNE CORP COM COM 878377100 10419 150827 SH DFND 1 150727 0 100 TECHTARGET INC -REDH COM 87874R100 187 41918 SH DFND 1 41918 0 0 TECO ENERGY INC COM COM 872375100 23222 1351107 SH DFND 1 1350707 0 400 TECUMSEH PRODS CO CL A CL A 878895200 855 78254 SH DFND 1 78254 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 5947 146376 SH DFND 1 146376 0 0 TEEKAY TANKERS LTD CL A Y8565N102 49 18697 SH DFND 1 16847 0 1850 TEJON RANCH CO DEL COM COM 879080109 1693 59431 SH DFND 1 59431 0 0 TELECOMMUNICATION SYS INC CL A CL A 87929J103 1019 437424 SH DFND 1 437424 0 0 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 231 10125 SH DFND 1 10125 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 12054 155843 SH DFND 1 155843 0 0 TELEFLEX INC COM COM 879369106 12541 161839 SH DFND 1 161389 0 450 TELENAV INV COM 879455103 816 156090 SH DFND 1 156090 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 9869 400369 SH DFND 1 400152 0 217 TELETECH HOLDINGS INC COM COM 879939106 4159 177517 SH DFND 1 177517 0 0 TELLABS INC COM COM 879664100 3104 1567683 SH DFND 1 1566883 0 800 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 10358 235937 SH DFND 1 235937 0 0 TENET 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TECHNOLOGIES INC COM 872386107 1400 53041 SH DFND 1 53041 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4741 227933 SH DFND 1 227833 0 100 TETRA TECH INC NEW COM COM 88162G103 6707 285278 SH DFND 1 285278 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 3489 340017 SH DFND 1 340017 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 291 41393 SH DFND 1 41393 0 0 TEVA PHARM INDS -ADR ADR 881624209 1060 27041 SH DFND 1 26314 0 727 TEVA PHARM INDS -ADR ADR 881624209 808 20623 SH DFND 1 2 20623 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7849 176949 SH DFND 1 176949 0 0 TEXAS INDS INC COM COM 882491103 5945 91259 SH DFND 1 91159 0 100 TEXAS INSTRS INC COM COM 882508104 270803 7767654 SH DFND 1 7764654 0 3000 TEXAS ROADHOUSE INC-CLASS A COM 882681109 8478 338851 SH DFND 1 338851 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 3029 78792 SH DFND 1 78792 0 0 TEXTRON INC COM COM 883203101 48929 1878664 SH DFND 1 1878664 0 0 TFS FINANCIAL CORP COM 87240R107 5354 477996 SH DFND 1 477996 0 0 TG 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