0001214717-14-000007.txt : 20140514 0001214717-14-000007.hdr.sgml : 20140514 20140514154313 ACCESSION NUMBER: 0001214717-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841312 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 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 03-31-2014 03-31-2014 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

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CENTURY BANCORP INC CL A NON VTG CL A NON VTG 156432106 396 11612 SH DFND 1 11612 0 0 CENTURY CASINOS INC COM 156492100 700 97633 SH DFND 1 97633 0 0 CENTURY CASINOS INC COM 156492100 0 115 SH DFND 1 2 115 0 0 CENTURYTEL INC COM COM 156700106 140368 4276135 SH DFND 1 4272499 0 3636 CENVEO INC COM COM 15670S105 1013 333437 SH DFND 1 333437 0 0 CEPHEID COM COM 15670R107 19821 384291 SH DFND 1 384291 0 0 CERES INC COM 156773103 43 49771 SH DFND 1 49771 0 0 CERNER CORP COM COM 156782104 3 56 SH DFND 1 2 56 0 0 CERNER CORP COM COM 156782104 122793 2183935 SH DFND 1 2183562 0 373 CERUS CORP COM COM 157085101 1700 354194 SH DFND 1 354194 0 0 CESCA THERAPEUTICS INC COM 157131103 136 80228 SH DFND 1 80228 0 0 CEVA INC COM 157210105 1976 112534 SH DFND 1 112534 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 52 201 SH DFND 1 2 201 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 108810 417647 SH DFND 1 417454 0 193 CHAMBERS STREET PROPERTIES COM 157842105 10145 1305722 SH DFND 1 1305722 0 0 CHANNELADVISOR CORP COM 159179100 1955 51824 SH DFND 1 51824 0 0 CHARLES & COLVARD LTD COM COM 159765106 140 49187 SH DFND 1 49187 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 0 1 SH DFND 1 2 1 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 14315 237241 SH DFND 1 236945 0 296 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 12661 159160 SH DFND 1 159160 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 42837 347763 SH DFND 1 347688 0 75 CHARTER FINL CORP WEST PT G COM COM 16122W108 433 40090 SH DFND 1 40090 0 0 CHASE CORP COM COM 16150R104 0 2 SH DFND 1 2 2 0 0 CHASE CORP COM COM 16150R104 769 24420 SH DFND 1 24420 0 0 CHATHAM LODGING TRUST COM 16208T102 2755 136289 SH DFND 1 136289 0 0 CHC GROUP LTD SHS G07021101 1228 166221 SH DFND 1 166221 0 0 CHECK POINT SOFTWARE TECHN ORD M22465104 2408 35617 SH DFND 1 35617 0 0 CHECKPOINT SYS INC COM COM 162825103 2806 209117 SH DFND 1 209117 0 0 CHEESECAKE FACTORY INC COM COM 163072101 12312 258502 SH DFND 1 258502 0 0 CHEESECAKE FACTORY INC COM 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276645 SH DFND 1 276645 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 3076 48703 SH DFND 1 48703 0 0 CHEVRON CORP COM COM 166764100 1745761 14687392 SH DFND 1 14682212 0 5180 CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH COM 167250109 44739 513437 SH DFND 1 513312 0 125 CHICOPEE BANCORP INC COM 168565109 275 15541 SH DFND 1 15541 0 0 CHICOS FAS INC COM COM 168615102 11744 732683 SH DFND 1 732383 0 300 CHILDRENS PL RETAIL STORES COM COM 168905107 5913 118731 SH DFND 1 118731 0 0 CHIMERA INVESTMENT CORP-REDH COM 16934Q109 18889 6172970 SH DFND 1 6171789 0 1181 CHIMERA INVESTMENT CORP-REDH COM 16934Q109 517 169029 SH DFND 1 2 169029 0 0 CHIMERIX INC COM 16934W106 1855 81257 SH DFND 1 81257 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR SPONSORED ADR 16941M109 87 1925 SH DFND 1 0 0 1925 CHINA MOBILE HONG KONG LTD SPONSORED ADR SPONSORED ADR 16941M109 416 9139 SH DFND 1 2 9139 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 40 10400 SH DFND 1 10400 0 0 CHINA TECHFAITH WIRELESS-ADR SPONSORED ADR 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SH DFND 1 95351 0 0 CITY NATL CORP COM COM 178566105 19083 242422 SH DFND 1 242393 0 29 CLARCOR INC COM COM 179895107 15399 268510 SH DFND 1 268510 0 0 CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 18449C401 288 75857 SH DFND 1 75857 0 0 CLEAN ENERGY FUELS CORP-REDH COM 184499101 3262 364979 SH DFND 1 364979 0 0 CLEAN HARBORS INC COM COM 184496107 14593 266358 SH DFND 1 266358 0 0 CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 1742 191278 SH DFND 1 189853 0 1425 CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND COM 18469Q108 302 14061 PRN DFND 1 2 14061 0 0 CLEARFIELD INC COM 18482P103 1161 50297 SH DFND 1 50297 0 0 CLEARFIELD INC COM 18482P103 145 6309 SH DFND 1 2 6309 0 0 CLEARONE INC COM 18506U104 13 1294 SH DFND 1 2 1294 0 0 CLEARONE INC COM 18506U104 179 17545 SH DFND 1 17545 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 381 34927 SH DFND 1 34927 0 0 CLEARWATER PAPER CORP - W/I COM 18538R103 7147 114057 SH DFND 1 114057 0 0 CLECO CORP NEW COM COM 12561W105 16453 325302 SH DFND 1 325302 0 0 CLEVELAND 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10000 0 0 CNO FINANCIAL GROUP INC COM 12621E103 21251 1174101 SH DFND 1 1174101 0 0 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 114 751 SH DFND 1 200 0 551 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 1350 8893 SH DFND 1 2 8893 0 0 COACH INC COM COM 189754104 99688 2008293 SH DFND 1 2007530 0 763 COBALT INTERNATIONAL ENERGY COM 19075F106 26075 1423580 SH DFND 1 1423262 0 318 COBIZ INC COM COM 190897108 2404 208748 SH DFND 1 208748 0 0 COCA COLA BOTTLING CO CONS COM COM 191098102 2146 25261 SH DFND 1 25261 0 0 COCA COLA CO COM COM 191216100 1082339 28008460 SH DFND 1 27996158 0 12302 COCA COLA CO COM COM 191216100 160 4151 SH DFND 1 2 4151 0 0 COCA COLA ENTERPRISES INC COM COM 19122T109 200 4200 SH DFND 1 2 4200 0 0 COCA COLA ENTERPRISES INC COM COM 19122T109 82103 1719835 SH DFND 1 1718836 0 999 COCA-COLA HBC AG - SPR ADR SPONSORED ADR 191223106 5103 205220 SH DFND 1 205220 0 0 CODEXIS INC COM 192005106 194 95309 SH DFND 1 95309 0 0 COEUR D ALENE MINES CORP ID COM COM NEW 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DFND 1 2 403 0 0 COLLECTORS UNIVERSE INC COM COM NEW 19421R200 452 24060 SH DFND 1 24060 0 0 COLONY BANKCORP COM 19623P101 73 12379 SH DFND 1 2 12379 0 0 COLONY BANKCORP COM 19623P101 31 5351 SH DFND 1 5351 0 0 COLONY FINANCIAL INC COM 19624R106 9526 434025 SH DFND 1 434025 0 0 COLUMBIA BKG SYS INC COM COM 197236102 8381 293889 SH DFND 1 293889 0 0 COLUMBIA LABS INC COM COM NEW 197779200 355 49245 SH DFND 1 49245 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 19177 703764 SH DFND 1 703764 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 6459 78158 SH DFND 1 77858 0 300 COLUMBUS MCKINNON CORP N Y COM COM 199333105 2878 107437 SH DFND 1 107437 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 42 13852 SH DFND 1 13852 0 0 COMCAST CORP CL A CL A 20030N101 992642 19852670 SH DFND 1 19843953 0 8717 COMCAST CORP CL A CL A 20030N101 278 5566 SH DFND 1 2 5566 0 0 COMCAST CORP CL A SPL CL A SPL 20030N200 4218 86969 SH DFND 1 86969 0 0 COMERICA INC COM COM 200340107 69979 1351527 SH DFND 1 1351480 0 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189469 SH DFND 1 189469 0 0 ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 390 5379 SH DFND 1 4420 0 959 ETHAN ALLEN INTERIORS INC COM COM 297602104 3595 141273 SH DFND 1 141273 0 0 EURONET WORLDWIDE INC COM COM 298736109 12778 307256 SH DFND 1 307256 0 0 EURONET WORLDWIDE INC COM COM 298736109 454 10921 SH DFND 1 2 10921 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 289 8656 SH DFND 1 8656 0 0 EVERBANK FINANCIAL CORP COM 29977G102 9251 468899 SH DFND 1 468899 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 13570 245621 SH DFND 1 245621 0 0 EVEREST RE GROUP LTD COM COM G3223R108 36191 236511 SH DFND 1 236456 0 55 EVEREST RE GROUP LTD COM COM G3223R108 607 3972 SH DFND 1 2 3972 0 0 EVERGREEN GLOBAL DIV OPPRTNY COM 94987C103 226 28741 PRN DFND 1 2 28741 0 0 EVERTEC INC COM 30040P103 8219 332756 SH DFND 1 332756 0 0 EVERYWARE GLOBAL INC COM 300439106 52 11557 SH DFND 1 11557 0 0 EVOKE PHARMA INC COM 30049G104 85 10276 SH DFND 1 10276 0 0 EVOLUTION PETROLEUM CORP COM 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SH DFND 1 147264 0 0 FAMILY DLR STORES INC COM COM 307000109 580 10000 SH DFND 1 2 10000 0 0 FAMILY DLR STORES INC COM COM 307000109 39394 679400 SH DFND 1 679400 0 0 FAMOUS DAVES AMER INC COM COM 307068106 662 27079 SH DFND 1 27079 0 0 FARMER BROS CO COM COM 307675108 0 38 SH DFND 1 2 38 0 0 FARMER BROS CO COM COM 307675108 543 27596 SH DFND 1 27596 0 0 FARMERS CAP BK CORP COM COM 309562106 632 28159 SH DFND 1 28159 0 0 FARMERS NATL BANC CORP COM 309627107 467 60884 SH DFND 1 60884 0 0 FARO TECHNOLOGIES INC COM 311642102 4850 91511 SH DFND 1 91511 0 0 FASTENAL CO COM COM 311900104 99856 2025539 SH DFND 1 2024994 0 545 FATE THERAPEUTICS INC COM 31189P102 231 23728 SH DFND 1 23728 0 0 FBL FINL GROUP INC CL A CL A 30239F106 79 1833 SH DFND 1 2 1833 0 0 FBL FINL GROUP INC CL A CL A 30239F106 3349 77313 SH DFND 1 77313 0 0 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 886 34339 SH DFND 1 2 34339 0 0 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 1862 72110 SH DFND 1 72110 0 0 FEDERAL 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DFND 1 64370 0 0 FINISAR COM COM NEW 31787A507 14342 541038 SH DFND 1 541038 0 0 FINISH LINE INC CL A CL A 317923100 6686 246837 SH DFND 1 246804 0 33 FIREEYE INC COM 31816Q101 10083 163776 SH DFND 1 163509 0 267 FIRST ACCEPTANCE CORP COM 318457108 71 28734 SH DFND 1 28734 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 19130 720560 SH DFND 1 720560 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 4 165 SH DFND 1 2 165 0 0 FIRST BANCORP INC COM 31866P102 516 31661 SH DFND 1 31661 0 0 FIRST BANCORP N C COM COM 318910106 1484 78146 SH DFND 1 78146 0 0 FIRST BANCORP P R COM COM NEW 318672706 4012 737614 SH DFND 1 737614 0 0 FIRST BUSEY CORP COM COM 319383105 1884 324890 SH DFND 1 323340 0 1550 FIRST CASH FINL SVCS INC COM COM 31942D107 8159 161711 SH DFND 1 161711 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 98 10566 SH DFND 1 10566 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 1234 75431 SH DFND 1 75431 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 4606 509614 SH DFND 1 509614 0 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LIQUIDITY SERVICES, INC. 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COM 53635B107 114 4399 SH DFND 1 2 4399 0 0 LITHIA MTRS INC CL A CL A 536797103 7381 111074 SH DFND 1 111074 0 0 LITTELFUSE INC COM COM 537008104 11652 124444 SH DFND 1 124444 0 0 LIVE NATION COM 538034109 17669 812372 SH DFND 1 812159 0 213 LIVEDEAL INC COM NEW 538144304 240 35095 SH DFND 1 35095 0 0 LIVEPERSON INC COM 538146101 3376 279724 SH DFND 1 279724 0 0 LKQ CORP COM 501889208 39820 1511487 SH DFND 1 1511087 0 400 LLOYDS TSB GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 522 102666 SH DFND 1 95578 0 7088 LMI AEROSPACE INC COM 502079106 798 56624 SH DFND 1 56624 0 0 LMP REAL ESTATE INCOME FUND IN COM 50208C108 969 89428 PRN DFND 1 2 89428 0 0 LOCKHEED MARTIN CORP COM COM 539830109 873 5354 SH DFND 1 2 5354 0 0 LOCKHEED MARTIN CORP COM COM 539830109 328724 2014604 SH DFND 1 2014166 0 438 LOEWS CORP COM COM 540424108 99866 2268111 SH DFND 1 2268111 0 0 LOEWS CORP COM COM 540424108 0 1 SH DFND 1 2 1 0 0 LOGITECH INTERNATIONAL - REG SHS H50430232 438 29443 SH DFND 1 29443 0 0 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CORP COM COM 502161102 332 30000 SH DFND 1 2 30000 0 0 LTC PPTYS INC COM COM 502175102 8629 229334 SH DFND 1 229334 0 0 LTX CORP COM COM NEW 502403207 2395 268808 SH DFND 1 268808 0 0 LUBYS INC COM COM 549282101 435 70620 SH DFND 1 70620 0 0 LUCAS ENERGY INC COM NEW 549333201 26 34712 SH DFND 1 34712 0 0 LULULEMON ATHLETICA INC COM 550021109 26225 498767 SH DFND 1 498767 0 0 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 13056 139193 SH DFND 1 139193 0 0 LUMINEX CORP DEL COM COM 55027E102 3617 199740 SH DFND 1 199740 0 0 LUMOS NETWORKS CORP COM 550283105 1247 93328 SH DFND 1 93328 0 0 LUNA INNOVATIONS INC COM 550351100 39 26569 SH DFND 1 26569 0 0 LUXOFT HOLDING INC ORD SHS CL A G57279104 373 10651 SH DFND 1 10651 0 0 LUXOTTICA GROUP S P A SPONSORED ADR SPONSORED ADR 55068R202 346 6013 SH DFND 1 4167 0 1846 LYDALL INC DEL COM COM 550819106 168 7380 SH DFND 1 2 7380 0 0 LYDALL INC DEL COM COM 550819106 1786 78121 SH DFND 1 78121 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 278441 3132060 SH DFND 1 3131475 0 585 LYONDELLBASELL INDU-CL A SHS - A - N53745100 1809 20340 SH DFND 1 2 20340 0 0 M & T BK CORP COM COM 55261F104 61 508 SH DFND 1 2 508 0 0 M & T BK CORP COM COM 55261F104 117951 972799 SH DFND 1 972512 0 287 M D C HLDGS INC COM COM 552676108 5501 194523 SH DFND 1 194423 0 100 M SMUCKER CO/THE-NEW COM COM NEW 832696405 74996 771581 SH DFND 1 770681 0 900 M/I HOMES INC COM 55305B101 2875 128265 SH DFND 1 128265 0 0 MACATAWA BK CORP COM COM 554225102 517 102603 SH DFND 1 102603 0 0 MACERICH CO COM COM 554382101 74684 1198653 SH DFND 1 1198339 0 314 MACK CALI RLTY CORP COM COM 554489104 11647 560266 SH DFND 1 559907 0 359 MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 1473 71690 SH DFND 1 71690 0 0 MACROGENICS INC COM 556099109 1403 50416 SH DFND 1 50416 0 0 MADDEN STEVEN LTD COM COM 556269108 11113 308871 SH DFND 1 308871 0 0 MADISON COUNTY FINANCIAL INC COM 556777100 292 16223 SH DFND 1 16223 0 0 MADISON SQUARE GAR INC-A-W/I CL A 55826P100 17792 313367 SH DFND 1 313367 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 12104 203955 SH DFND 1 203955 0 0 MAGELLAN PETROLEUM CORP COM 559091301 213 150074 SH DFND 1 150074 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 346 16331 SH DFND 1 16331 0 0 MAGNA INTL INC CL A COM 559222401 38 400 SH DFND 1 0 0 400 MAGNA INTL INC CL A COM 559222401 1896 19729 SH DFND 1 2 19729 0 0 MAGNEGAS CORP COM NEW 55939L202 76 47231 SH DFND 1 47231 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 6991 822480 SH DFND 1 822480 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 144 SH DFND 1 2 144 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4015 321753 SH DFND 1 321753 0 0 MAIN STREET CAPITAL CORP COM 56035L104 895 27248 SH DFND 1 26548 0 700 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 1495 87469 SH DFND 1 87469 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 79 196028 SH DFND 1 196028 0 0 MALIBU BOATS INC CLASS A COM CL A 56117J100 850 38269 SH DFND 1 38269 0 0 MALLINCKRODT PLC SHS G5785G107 19155 302091 SH DFND 1 301972 0 119 MANDALAY DIGITAL GROUP 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VACATIONS WORLD W/I COM 57164Y107 12768 228372 SH DFND 1 228372 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 417 29872 SH DFND 1 29872 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 0 4 SH DFND 1 2 4 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 194967 3956443 SH DFND 1 3954781 0 1662 MARTEN TRANSPORT LTD COM 573075108 3332 154835 SH DFND 1 154835 0 0 MARTHA STEWART LIVING OMNIM CL A CL A 573083102 632 139692 SH DFND 1 139692 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 28334 220805 SH DFND 1 220701 0 104 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 211 4905 SH DFND 1 4905 0 0 MARVELL TECHNOLOGY GROUP LT ORD ORD G5876H105 35573 2259000 SH DFND 1 2257199 0 1801 MASCO CORP COM COM 574599106 56909 2563412 SH DFND 1 2562202 0 1210 MASIMO CORP -REDH COM 574795100 8807 322505 SH DFND 1 322505 0 0 MASIMO CORP -REDH COM 574795100 0 9 SH DFND 1 2 9 0 0 MASONITE INTERNATIONAL CORP COM 575385109 4262 75409 SH DFND 1 75409 0 0 MAST THERAPEUTICS INC COM 576314108 381 560868 SH DFND 1 560868 0 0 MASTEC INC COM COM 576323109 14327 329826 SH DFND 1 329826 0 0 MASTERCARD INC CL A 57636Q104 571150 7649153 SH DFND 1 7644893 0 4260 MASTERCARD INC CL A 57636Q104 475 6369 SH DFND 1 2 6369 0 0 MATADOR RESOURCES CO COM 576485205 7362 300613 SH DFND 1 300613 0 0 MATERION CORP COM 576690101 3610 106422 SH DFND 1 106422 0 0 MATRIX SERVICE CO COM 576853105 0 17 SH DFND 1 2 17 0 0 MATRIX SERVICE CO COM 576853105 8255 244403 SH DFND 1 244403 0 0 MATSON INC COM 57686G105 7180 290815 SH DFND 1 290815 0 0 MATTEL INC COM COM 577081102 100780 2513678 SH DFND 1 2511788 0 1890 MATTERSIGHT CORP COM 577097108 311 44993 SH DFND 1 44993 0 0 MATTHEWS INTL CORP CL A CL A 577128101 6065 148640 SH DFND 1 148640 0 0 MATTRESS FIRM HOLDING CORP COM 57722W106 4320 90329 SH DFND 1 90329 0 0 MATTSON TECHNOLOGY INC COM COM 577223100 775 334369 SH DFND 1 334369 0 0 MAUI LD & PINEAPPLE INC COM COM 577345101 316 49253 SH DFND 1 49253 0 0 MAVENIR SYSTEMS INC COM 577675101 389 21777 SH DFND 1 21777 0 0 MAXIM 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CAPITAL CORP COM COM 58047P107 614 162180 SH DFND 1 145856 0 16324 MCG CAPITAL CORP COM COM 58047P107 604 159532 SH DFND 1 2 159532 0 0 MCGRATH RENTCORP COM COM 580589109 4734 135414 SH DFND 1 135414 0 0 MCGRAW HILL COS INC COM COM 580645109 157761 2068492 SH DFND 1 2067455 0 1037 MCGRAW HILL COS INC COM COM 580645109 329 4316 SH DFND 1 2 4316 0 0 MCKESSON CORP COM COM 58155Q103 293417 1662488 SH DFND 1 1662145 0 343 MCKESSON CORP COM COM 58155Q103 499 2827 SH DFND 1 2 2827 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 144 6333 SH DFND 1 2 6333 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1587 69564 SH DFND 1 69564 0 0 MDS INC COM COM 65563C105 290 25234 SH DFND 1 2 25234 0 0 MDU RES GROUP INC COM COM 552690109 33755 983979 SH DFND 1 983612 0 367 MEAD JOHNSON NUTRITION COM 582839106 121892 1466743 SH DFND 1 1466199 0 544 MEADOWBROOK INS GROUP INC COM COM 58319P108 1366 234313 SH DFND 1 234313 0 0 MEADWESTVACO CORP COM COM 583334107 0 14 SH DFND 1 2 14 0 0 MEADWESTVACO CORP COM COM 583334107 49609 1318551 SH DFND 1 1316902 0 1649 MEASUREMENT SPECIALTIES INC COM COM 583421102 5470 80629 SH DFND 1 80629 0 0 MEDALLION FINL CORP COM COM 583928106 268 20306 SH DFND 1 20306 0 0 MEDASSETS INC-REDH COM 584045108 7953 321889 SH DFND 1 321889 0 0 MEDGENICS COM NEW 58436Q203 353 50598 SH DFND 1 50598 0 0 MEDIA GEN INC CL A CL A 584404107 2097 114188 SH DFND 1 114188 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 583 83645 SH DFND 1 83645 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 10590 827997 SH DFND 1 827997 0 0 MEDICINES CO COM COM 584688105 10660 375119 SH DFND 1 375119 0 0 MEDICINOVA INC COM NEW 58468P206 98 47646 SH DFND 1 47646 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14677 270102 SH DFND 1 270055 0 47 MEDIFAST INC COM 58470H101 1997 68683 SH DFND 1 68683 0 0 MEDIVATION INC COM 58501N101 24312 377692 SH DFND 1 377568 0 124 MEDLEY CAPITAL CORP COM 58503F106 586 43126 SH DFND 1 32542 0 10584 MEDNAX INC. COM 58502B106 30366 489938 SH DFND 1 489784 0 154 MEDTRONIC INC COM COM 585055106 476428 7744925 SH DFND 1 7741260 0 3665 MEDTRONIC INC COM COM 585055106 1340 21789 SH DFND 1 2 21789 0 0 MEETME INC COM 585141104 274 84177 SH DFND 1 84177 0 0 MEI PHARMA INC COM NEW 55279B202 1064 95662 SH DFND 1 95662 0 0 MELA SCIENCES INC COM 55277R100 100 160555 SH DFND 1 160555 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 1349 34907 SH DFND 1 34907 0 0 MELLANOX TECH LTD SHS M51363113 338 8639 SH DFND 1 8639 0 0 MEMORIAL PRODUCTION PARTNERS COM U REP LTD 586048100 254 11311 SH DFND 1 11311 0 0 MENS WEARHOUSE INC COM COM 587118100 11563 236080 SH DFND 1 235980 0 100 MENTOR GRAPHICS CORP COM COM 587200106 11683 530597 SH DFND 1 530597 0 0 MERCADOLIBRE INC COM 58733R102 774 8142 SH DFND 1 8142 0 0 MERCANTILE BANK CORP COM 587376104 568 27573 SH DFND 1 27573 0 0 MERCER INTL INC SH BEN INT COM 588056101 374 49923 SH DFND 1 49923 0 0 MERCHANTS BANCSHARES COM COM 588448100 1565 47994 SH DFND 1 47994 0 0 MERCK & CO INC COM COM 58933Y105 1280583 22566632 SH DFND 1 22557236 0 9396 MERCK & CO INC COM COM 58933Y105 15 271 SH DFND 1 2 271 0 0 MERCURY COMPUTER SYS COM COM 589378108 2459 186198 SH DFND 1 186198 0 0 MERCURY GENL CORP NEW COM COM 589400100 8505 188667 SH DFND 1 187867 0 800 MEREDITH CORP COM COM 589433101 10107 217691 SH DFND 1 217316 0 375 MERGE HEALTHCARE INC COM 589499102 714 292836 SH DFND 1 292836 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 5005 229735 SH DFND 1 229735 0 0 MERIDIAN INTERSTATE BANCORP COM 58964Q104 1321 51664 SH DFND 1 51664 0 0 MERIT MED SYS INC COM COM 589889104 3009 210429 SH DFND 1 210429 0 0 MERITAGE HOMES CORP COM COM 59001A102 8107 193594 SH DFND 1 193494 0 100 MERITOR INC COM COM 59001K100 6223 508036 SH DFND 1 508036 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 2476 491435 SH DFND 1 491435 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 119 23650 SH DFND 1 2 23650 0 0 MERU NETWORKS INC COM 59047Q103 314 69765 SH DFND 1 69765 0 0 MESA LABS INC COM COM 59064R109 1296 14367 SH DFND 1 14367 0 0 META FINANCIAL GROUP INC COM 59100U108 1175 26217 SH DFND 1 26217 0 0 METABOLIX INC COM 591018809 170 130805 SH DFND 1 130805 0 0 METALICO INC COM 591176102 302 185416 SH DFND 1 185416 0 0 METHANEX CORP COM 2654416 1266 19882 SH DFND 1 19882 0 0 METHANEX CORP COM COM 59151K108 3 48 SH DFND 1 2 48 0 0 METHANEX CORP COM COM 59151K108 1135 17744 SH DFND 1 17744 0 0 METHODE ELECTRS INC CL A COM 591520200 6441 210083 SH DFND 1 210083 0 0 METLIFE INC COM COM 59156R108 3 63 SH DFND 1 2 63 0 0 METLIFE INC COM COM 59156R108 445872 8447935 SH DFND 1 8444667 0 3268 METRO BANCORP INC COM 59161R101 1399 66178 SH DFND 1 66178 0 0 METTLER TOLEDO INTERNATIONA COM COM 592688105 33970 144164 SH DFND 1 144129 0 35 MFA MORTGAGE INVESTMENTS INC COM 55272X102 5 704 SH DFND 1 2 704 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 21028 2713320 SH DFND 1 2698510 0 14810 MFRI INC COM 552721102 196 14425 SH DFND 1 14425 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1658 181642 PRN DFND 1 2 181642 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 836 128092 PRN DFND 1 2 128092 0 0 MGE ENERGY INC COM 55277P104 8147 207684 SH DFND 1 207684 0 0 MGIC INVT CORP WIS COM COM 552848103 14891 1747886 SH DFND 1 1747686 0 200 MGM MIRAGE COM COM 552953101 45794 1771235 SH DFND 1 1770811 0 424 MGM MIRAGE COM COM 552953101 0 3 SH DFND 1 2 3 0 0 MGP INGREDIENTS INC COM 55303J106 194 28833 SH DFND 1 28833 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 120615 1293764 SH DFND 1 1293537 0 227 MICHAEL KORS HOLDINGS LTD SHS G60754101 85 914 SH DFND 1 2 914 0 0 MICREL INC COM COM 594793101 2594 234175 SH DFND 1 234175 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 19 400 SH DFND 1 2 400 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 69622 1458378 SH DFND 1 1457741 0 637 MICROFINANCIAL INC COM COM 595072109 152 19350 SH DFND 1 19350 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1228 51926 SH DFND 1 2 51926 0 0 MICRON TECHNOLOGY INC COM COM 595112103 197234 8339556 SH DFND 1 8336270 0 3286 MICRONET ENERTEC TECHNOLOGIES COM 595117102 55 11589 SH DFND 1 11589 0 0 MICROS SYS INC COM COM 594901100 20530 387888 SH DFND 1 387657 0 231 MICROSEMI CORP COM COM 595137100 12568 502149 SH DFND 1 502149 0 0 MICROSOFT CORP COM COM 594918104 2368694 57811244 SH DFND 1 57784703 0 26541 MICROSOFT CORP COM COM 594918104 1593 38866 SH DFND 1 2 38866 0 0 MICROSTRATEGY INC CL A CL A NEW 594972408 5865 50829 SH DFND 1 50829 0 0 MICROVISION INC WASH COM COM NEW 594960304 187 97321 SH DFND 1 97321 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 30713 449883 SH DFND 1 449735 0 148 MIDDLEBURG FINANCIAL CORP COM 596094102 335 19062 SH DFND 1 19062 0 0 MIDDLEBY CORP COM COM 596278101 26837 101577 SH DFND 1 101377 0 200 MIDDLESEX WATER CO COM COM 596680108 1707 78271 SH DFND 1 78271 0 0 MIDSOUTH BANCORP INC COM 598039105 577 34315 SH DFND 1 34315 0 0 MIDSTATES PETROLEUM CO INC COM 59804T100 896 167228 SH DFND 1 167228 0 0 MIDWAY GOLD CORP COM 598153104 88 83897 SH DFND 1 83897 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 560 22217 SH DFND 1 22217 0 0 MILLENNIAL MEDIA INC COM 60040N105 1198 173134 SH DFND 1 173134 0 0 MILLER ENERGY RESOURCES INC COM 600527105 1118 190168 SH DFND 1 190168 0 0 MILLER HERMAN INC COM COM 600544100 10014 311689 SH DFND 1 311689 0 0 MILLER INDS INC TENN COM NEW COM NEW 600551204 1026 52549 SH DFND 1 52549 0 0 MIMEDX GROUP INC COM 602496101 2606 425234 SH DFND 1 425234 0 0 MINE SAFETY APPLIANCES CO COM COM 553498106 9507 166798 SH DFND 1 166798 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 17298 267950 SH DFND 1 267950 0 0 MINES MANAGEMENT INC COM 603432105 103 93274 SH DFND 1 93274 0 0 MISONIX INC COM COM 604871103 87 13742 SH DFND 1 13742 0 0 MISTRAS GROUP INC COM 60649T107 1835 80602 SH DFND 1 80602 0 0 MITCHAM INDS INC COM COM 606501104 1022 73383 SH DFND 1 73383 0 0 MITEK SYS INC COM NEW COM NEW 606710200 497 128590 SH DFND 1 128590 0 0 MITEL NETWORKS CORP COM 60671Q104 181 17168 SH DFND 1 17168 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 558 100886 SH DFND 1 82026 0 18860 MITTAL STEEL CO-CL A NY REG NY REGISTRY SH 03938L104 3 205 SH DFND 1 2 205 0 0 MITTAL STEEL CO-CL A NY REG NY REGISTRY SH 03938L104 352 21841 SH DFND 1 18741 0 3100 MIZUHO FINANICAL GROUP INC SPONSORED ADR 60687Y109 162 40931 SH DFND 1 31401 0 9530 MKS INSTRUMENT INC COM COM 55306N104 9203 307920 SH DFND 1 307920 0 0 MOBILE MINI INC COM COM 60740F105 9763 225167 SH DFND 1 225016 0 151 MODEL N INC COM 607525102 323 32026 SH DFND 1 32026 0 0 MODINE MFG CO COM COM 607828100 3802 259528 SH DFND 1 259528 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 760 179774 SH DFND 1 179774 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0 118 SH DFND 1 2 118 0 0 MOHAWK INDS INC COM COM 608190104 62172 457415 SH DFND 1 457232 0 183 MOLINA HEALTHCARE INC COM 60855R100 5315 141519 SH DFND 1 141519 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 0 2 SH DFND 1 2 2 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 68688 1167477 SH DFND 1 1167113 0 364 MOLYCORP INC COM 608753109 4328 922839 SH DFND 1 922839 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 2734 234685 SH DFND 1 234585 0 100 MONARCH CASINO & RESORT INC COM COM 609027107 35 1924 SH DFND 1 2 1924 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 1065 57526 SH DFND 1 57526 0 0 MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 151 12349 SH DFND 1 12349 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 462529 13392584 SH DFND 1 13388194 0 4390 MONDELEZ INTERNATIONAL INC CL A 609207105 45 1316 SH DFND 1 2 1316 0 0 MONEYGRAM INTERNATIONAL, INC. 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806882106 3916 135743 SH DFND 1 135743 0 0 SCHOLASTIC CORP COM COM 807066105 4903 142226 SH DFND 1 142226 0 0 SCHOLASTIC CORP COM COM 807066105 157 4564 SH DFND 1 2 4564 0 0 SCHULMAN A INC COM COM 808194104 6710 185066 SH DFND 1 185066 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 232398 8507115 SH DFND 1 8503909 0 3206 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 10687 250941 SH DFND 1 250941 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 3 85 SH DFND 1 2 85 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 1160 255034 SH DFND 1 255034 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 218 5841 SH DFND 1 2 5841 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 8365 223743 SH DFND 1 223696 0 47 SCIENTIFIC GAMES CORP CL A CL A 80874P109 3628 264245 SH DFND 1 264245 0 0 SCIQUEST INC COM 80908T101 3505 129762 SH DFND 1 129762 0 0 SCORPIO BULKERS INC SHS Y7546A106 854 84525 SH DFND 1 84525 0 0 SCORPIO TANKERS INC SHS Y7542C106 1259 126303 SH DFND 1 126303 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14326 233782 SH DFND 1 233494 0 288 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 4640 261901 SH DFND 1 261835 0 66 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 59637 785953 SH DFND 1 785625 0 328 SEABOARD CORP COM COM 811543107 4618 1762 SH DFND 1 1762 0 0 SEACHANGE INTL INC COM COM 811699107 1370 131235 SH DFND 1 131235 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1239 112708 SH DFND 1 112708 0 0 SEACOR HOLDINGS INC COM 811904101 8639 99967 SH DFND 1 99967 0 0 SEADRILL LTD SHS G7945E105 3924 111616 SH DFND 1 110789 0 827 SEAGATE TECHNOLOGY SHS G7945M107 930 16569 SH DFND 1 2 16569 0 0 SEAGATE TECHNOLOGY SHS G7945M107 129975 2315418 SH DFND 1 2315418 0 0 SEALED AIR CORP NEW COM COM 81211K100 18 556 SH DFND 1 2 556 0 0 SEALED AIR CORP NEW COM COM 81211K100 46206 1406347 SH DFND 1 1405728 0 619 SEARS HOLDING CORP COM 812350106 11523 241325 SH DFND 1 241075 0 250 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 1614 68255 SH DFND 1 68255 0 0 SEATTLE GENETICS INC COM COM 812578102 25529 560357 SH DFND 1 560260 0 97 SEAWORLD ENTERTAINMENT INC COM 81282V100 7652 253137 SH DFND 1 253137 0 0 SECURITY NATL FINL CORP-CL A CL A NEW 814785309 133 32776 SH DFND 1 32776 0 0 SEI INVESTMENTS CO COM COM 784117103 62 1852 SH DFND 1 2 1852 0 0 SEI INVESTMENTS CO COM COM 784117103 30504 907737 SH DFND 1 907446 0 291 SELECT COMFORT CORP COM COM 81616X103 5418 299695 SH DFND 1 299695 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4878 161151 SH DFND 1 161151 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7648 614361 SH DFND 1 609404 0 4957 SELECTIVE INS GROUP INC COM COM 816300107 8677 372093 SH DFND 1 372093 0 0 SEMGROUP CORP A CL A 81663A105 14819 225639 SH DFND 1 225639 0 0 SEMPRA ENERGY COM COM 816851109 164334 1699089 SH DFND 1 1698315 0 774 SEMTECH CORP COM COM 816850101 9568 377610 SH DFND 1 377610 0 0 SENECA FOODS CORP - CL A CL A 817070501 1482 47106 SH DFND 1 47106 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 26279 1169549 SH DFND 1 1169454 0 95 SENOMYX INC COM COM 81724Q107 1892 177411 SH DFND 1 177411 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 27917 654851 SH DFND 1 654851 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 18261 323720 SH DFND 1 323720 0 0 SEQUENOM INC COM COM NEW 817337405 1450 592142 SH DFND 1 592142 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 101 12662 SH DFND 1 12662 0 0 SERVICE CORP INTL COM COM 817565104 20268 1019561 SH DFND 1 1018672 0 889 SERVICENOW INC COM 81762P102 28823 481160 SH DFND 1 481008 0 152 SERVICESOURCE INTERNATIONAL COM 81763U100 104 12365 SH DFND 1 2 12365 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 2505 296819 SH DFND 1 296819 0 0 SFX ENTERTAINMENT IN COM 784178303 1054 149583 SH DFND 1 149583 0 0 SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 74 11529 SH DFND 1 11529 0 0 SHARPS COMPLIANCE CORP COM 820017101 177 38812 SH DFND 1 38812 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 4082 126432 SH DFND 1 126432 0 0 SHERWIN WILLIAMS CO COM COM 824348106 120579 611942 SH DFND 1 611628 0 314 SHILOH INDS INC COM COM 824543102 674 38010 SH DFND 1 38010 0 0 SHIP FINANCE INTL LTD SHS G81075106 683 38032 SH DFND 1 38032 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 1004 6763 SH DFND 1 2 6763 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 1030 6936 SH DFND 1 6166 0 770 SHOE CARNIVAL INC COM COM 824889109 2053 89127 SH DFND 1 89127 0 0 SHORE BANCSHARES INC COM COM 825107105 236 24849 SH DFND 1 24849 0 0 SHORETEL INC COM 825211105 2776 322864 SH DFND 1 322864 0 0 SHUTTERFLY INC COM 82568P304 9012 211174 SH DFND 1 211174 0 0 SHUTTERSTOCK INC COM 825690100 0 2 SH DFND 1 2 2 0 0 SHUTTERSTOCK INC COM 825690100 4513 62158 SH DFND 1 62080 0 78 SI FINANCIAL GROUP INC COM 78425V104 177 15717 SH DFND 1 15717 0 0 SIEMENS A G SPONSORED ADR SPONSORED ADR 826197501 1109 8207 SH DFND 1 7487 0 720 SIERRA BANCORP COM 82620P102 782 49137 SH DFND 1 49137 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 675 217938 SH DFND 1 217938 0 0 SIGMA ALDRICH CORP COM COM 826552101 0 3 SH DFND 1 2 3 0 0 SIGMA ALDRICH CORP COM COM 826552101 87382 936144 SH DFND 1 935983 0 161 SIGMA DESIGNS INC COM COM 826565103 716 150487 SH DFND 1 150487 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 137 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 32250 256793 SH DFND 1 256716 0 77 SIGNET JEWELERS LTD SHS G81276100 43047 406642 SH DFND 1 406459 0 183 SILGAN HOLDINGS INC COM COM 827048109 10917 220462 SH DFND 1 220420 0 42 SILICON GRAPHICS INTERNATIONAL COM 82706L108 2292 186653 SH DFND 1 186653 0 0 SILICON IMAGE INC COM COM 82705T102 0 22 SH DFND 1 2 22 0 0 SILICON IMAGE INC COM COM 82705T102 3013 436727 SH DFND 1 436727 0 0 SILICON LABORATORIES INC COM COM 826919102 10451 200036 SH DFND 1 199979 0 57 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 138 20887 SH DFND 1 14724 0 6163 SILVER BAY REALTY TRUST COM 82735Q102 3109 200329 SH DFND 1 200329 0 0 SILVER BULL RESOURCES INC COM 827458100 71 209873 SH DFND 1 209873 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 411 23678 SH DFND 1 23678 0 0 SILVER STD RES INC COM COM 82823L106 152 15404 SH DFND 1 15404 0 0 SILVER STD RES INC COM COM 82823L106 0 30 SH DFND 1 2 30 0 0 SILVER WHEATON CORP COM B058ZX6 1725 76379 SH DFND 1 76379 0 0 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 512 28039 SH DFND 1 28039 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 3046 81740 SH DFND 1 81740 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 436179 2660616 SH DFND 1 2659897 0 719 SIMPLICITY BANCORP INC COM 828867101 775 44086 SH DFND 1 44086 0 0 SIMPSON MANUFACTURING CO IN COM COM 829073105 7819 221335 SH DFND 1 221335 0 0 SIMULATIONS PLUS INC COM 829214105 186 28076 SH DFND 1 28076 0 0 SINA CORP ORD G81477104 763 12637 SH DFND 1 12637 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 10272 379204 SH DFND 1 378634 0 570 SINOVAC BIOTECH LTD SHS P8696W104 77 10722 SH DFND 1 10722 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 960 300000 SH DFND 1 2 300000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 50546 15798513 SH DFND 1 15796113 0 2400 SIRONA DENTAL SYSTEMS INC COM 82966C103 20956 280658 SH DFND 1 280600 0 58 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17724 441469 SH DFND 1 439469 0 2000 SIZMEK INC COM 83013P105 1388 130591 SH DFND 1 130591 0 0 SJW CORP COM COM 784305104 1998 67602 SH DFND 1 67602 0 0 SKECHERS U S A INC CL A CL A 830566105 7919 216742 SH DFND 1 216742 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 599 113743 SH DFND 1 113743 0 0 SKULLCANDY INC COM 83083J104 3340 363873 SH DFND 1 363873 0 0 SKYLINE CORP COM COM 830830105 221 36543 SH DFND 1 36543 0 0 SKYWEST INC COM COM 830879102 2 194 SH DFND 1 2 194 0 0 SKYWEST INC COM COM 830879102 5043 395264 SH DFND 1 394914 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 38107 1015667 SH DFND 1 1015490 0 177 SL GREEN RLTY CORP COM COM 78440X101 60065 597039 SH DFND 1 596939 0 100 SLM CORP COM 78442P106 81711 3339250 SH DFND 1 3338450 0 800 SLXP 2 3/4 05/15/2015 NOTE 2.750% 5/1 795435AC0 4483 2000000 PRN DFND 1 2 2000000 0 0 SM ENERGY CO COM 78454L100 22853 320575 SH DFND 1 320498 0 77 SM ENERGY CO COM 78454L100 84 1182 SH DFND 1 2 1182 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 258 3376 SH DFND 1 2776 0 600 SMITH & WESSON HLDG CORP COM 831756101 5147 352056 SH DFND 1 352056 0 0 SMITH A O COM COM 831865209 18398 399786 SH DFND 1 399696 0 90 SMITH MICRO SOFTWARE INC COM COM 832154108 311 156760 SH DFND 1 156760 0 0 SNAP ON INC COM COM 833034101 51191 451239 SH DFND 1 451172 0 67 SNYDERS-LANCE INC COM 833551104 7737 274472 SH DFND 1 274472 0 0 SOHU COM INC COM 83408W103 458 7049 SH DFND 1 7049 0 0 SOLAR CAPITAL LTD COM 83413U100 736 33823 SH DFND 1 31684 0 2139 SOLARCITY CORP COM 83416T100 15415 246176 SH DFND 1 245921 0 255 SOLARWINDS INC COM 83416B109 13291 311786 SH DFND 1 311712 0 74 SOLAZYME INC COM 83415T101 3403 293191 SH DFND 1 293191 0 0 SOLERA HOLDINGS INC COM 83421A104 21360 337236 SH DFND 1 337201 0 35 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 96 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 3845 171080 SH DFND 1 171080 0 0 SONIC CORP COM COM 835451105 7655 335898 SH DFND 1 335898 0 0 SONOCO PRODS CO COM COM 835495102 20939 510468 SH DFND 1 509955 0 513 SONOCO PRODS CO COM COM 835495102 9 228 SH DFND 1 2 228 0 0 SONUS NETWORKS INC COM COM 835916107 6327 1877519 SH DFND 1 1877019 0 500 SONUS NETWORKS INC COM COM 835916107 3 977 SH DFND 1 2 977 0 0 SONY CORP ADR NEW ADR NEW 835699307 305 15978 SH DFND 1 13858 0 2120 SORRENTO THERAPEUTICS INC COM NEW 83587F202 654 51069 SH DFND 1 51069 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 15207 349203 SH DFND 1 349203 0 0 SOTHERLY HOTELS INC COM 83600C103 194 30525 SH DFND 1 30525 0 0 SOUTH JERSEY INDS INC COM COM 838518108 9263 165147 SH DFND 1 165147 0 0 SOUTHERN CO COM COM 842587107 296038 6740129 SH DFND 1 6737757 0 2372 SOUTHERN COPPER CORP COM COM 84265V105 2004 68849 SH DFND 1 68144 0 705 SOUTHERN NATL BANCRP VA-REDH COM 843395104 176 17365 SH DFND 1 17365 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2668 85029 SH DFND 1 85029 0 0 SOUTHWEST AIRLS CO COM COM 844741108 633 26821 SH DFND 1 2 26821 0 0 SOUTHWEST AIRLS CO COM COM 844741108 130553 5531314 SH DFND 1 5530373 0 941 SOUTHWEST BANCORP INC OKLA COM COM 844767103 117 6634 SH DFND 1 2 6634 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 1778 100729 SH DFND 1 100729 0 0 SOUTHWEST GAS CORP COM COM 844895102 13663 255634 SH DFND 1 255634 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 117047 2545060 SH DFND 1 2544135 0 925 SOVRAN SELF STORAGE INC COM COM 84610H108 18577 252926 SH DFND 1 252926 0 0 SP PLUS CORP COM 78469C103 2296 87419 SH DFND 1 87419 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 108 18498 SH DFND 1 18498 0 0 SPANSION INC-CLASS A COM CL A NEW 84649R200 4454 255721 SH DFND 1 255721 0 0 SPARK NETWORKS PLC COM 84651P100 494 94542 SH DFND 1 94542 0 0 SPARTAN MOTORS INC COM 846819100 850 165503 SH DFND 1 165503 0 0 SPARTAN STORES INC COM COM 846822104 4733 203949 SH DFND 1 203949 0 0 SPARTAN STORES INC COM COM 846822104 0 5 SH DFND 1 2 5 0 0 SPARTON CORP COM 847235108 1419 48497 SH DFND 1 48497 0 0 SPECTRA ENERGY CORP COM 847560109 181778 4923008 SH DFND 1 4919936 0 3072 SPECTRANETICS CORP COM 84760C107 6405 211348 SH DFND 1 211348 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 8742 109688 SH DFND 1 109688 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2237 285424 SH DFND 1 285424 0 0 SPEED COMMERCE INC COM 84764T106 885 243301 SH DFND 1 243301 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 969 51743 SH DFND 1 51743 0 0 SPHERIX INC COM COM PAR $0.01 84842R304 33 11055 SH DFND 1 11055 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 14846 526664 SH DFND 1 526664 0 0 SPIRIT AIRLINES INC COM 848577102 28326 476881 SH DFND 1 476881 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 19689 1793216 SH DFND 1 1792599 0 617 SPLUNK INC COM 848637104 31635 442511 SH DFND 1 442292 0 219 SPRINGLEAF HOLDINGS INC COM 85172J101 3295 131023 SH DFND 1 131023 0 0 SPRINT CORP COM SER 1 85207U105 38955 4239772 SH DFND 1 4238739 0 1033 SPRINT CORP COM SER 1 85207U105 367 40000 SH DFND 1 2 40000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 8161 226530 SH DFND 1 226474 0 56 SPS COMMERCE INC COM 78463M107 5298 86231 SH DFND 1 86231 0 0 SPX CORP COM COM 784635104 22240 226255 SH DFND 1 226102 0 153 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18217 455219 SH DFND 1 455219 0 0 ST JOE CO COM COM 790148100 8987 466879 SH DFND 1 466759 0 120 ST JUDE MED INC COM COM 790849103 9 140 SH DFND 1 2 140 0 0 ST JUDE MED INC COM COM 790849103 137431 2102607 SH DFND 1 2101516 0 1091 ST PAUL TRAVELERS CO INC COM 89417E109 89 1056 SH DFND 1 2 1056 0 0 ST PAUL TRAVELERS CO INC COM 89417E109 223216 2624120 SH DFND 1 2622590 0 1530 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 2792 148538 SH DFND 1 148538 0 0 STAG INDUSTRIAL INC COM 85254J102 6042 250728 SH DFND 1 250728 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 3983 162934 SH DFND 1 162794 0 140 STAMPS COM INC COM COM NEW 852857200 202 6048 SH DFND 1 2 6048 0 0 STAMPS COM INC COM COM NEW 852857200 3995 119047 SH DFND 1 119047 0 0 STANCORP FINL GROUP INC COM COM 852891100 15144 226721 SH DFND 1 226670 0 51 STANDARD MTR PRODS INC COM COM 853666105 4501 125851 SH DFND 1 125851 0 0 STANDARD MTR PRODS INC COM COM 853666105 0 20 SH DFND 1 2 20 0 0 STANDARD PAC CORP NEW COM COM 85375C101 5940 714819 SH DFND 1 714719 0 100 STANDARD REGISTER CO COM COM 853887206 93 11606 SH DFND 1 11606 0 0 STANDEX INTL CORP COM COM 854231107 3812 71151 SH DFND 1 71151 0 0 STANLEY BLACK & DECKER INC COM 854502101 93959 1157041 SH DFND 1 1156714 0 327 STANLEY BLACK & DECKER INC COM 854502101 57 708 SH DFND 1 2 708 0 0 STANLEY FURNITURE INC COM NEW COM NEW 854305208 126 46057 SH DFND 1 46057 0 0 STAPLES INC COM COM 855030102 21 1927 SH DFND 1 2 1927 0 0 STAPLES INC COM COM 855030102 56761 5007537 SH DFND 1 5006187 0 1350 STAR SCIENTIFIC INC COM COM 85517P101 632 806238 SH DFND 1 806238 0 0 STARBUCKS CORP COM COM 855244109 421272 5743351 SH DFND 1 5740631 0 2720 STARRETT L S CO CL A CL A 855668109 299 18776 SH DFND 1 18776 0 0 STARTEK INC COM COM 85569C107 168 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 111897 1406358 SH DFND 1 1406136 0 222 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 103 1303 SH DFND 1 2 1303 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 22930 972037 SH DFND 1 972037 0 0 STARWOOD WAYPOINT RES COM SHS 85571W109 5596 194381 SH DFND 1 194381 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 186 5769 SH DFND 1 2 5769 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 22002 681603 SH DFND 1 681463 0 140 STATE AUTO FINL CORP COM COM 855707105 1639 76945 SH DFND 1 76945 0 0 STATE BANK FINANCIAL CORP COM 856190103 3240 183206 SH DFND 1 183206 0 0 STATE STR CORP COM COM 857477103 9 143 SH DFND 1 2 143 0 0 STATE STR CORP COM COM 857477103 220769 3175624 SH DFND 1 3175594 0 30 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 557 19744 SH DFND 1 17575 0 2169 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 356 12643 SH DFND 1 2 12643 0 0 STEEL DYNAMICS INC COM COM 858119100 20995 1180170 SH DFND 1 1179705 0 465 STEELCASE INC CL A CL A 858155203 5564 334983 SH DFND 1 334983 0 0 STEIN MART INC COM COM 858375108 2138 152609 SH DFND 1 152609 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 3354 72519 SH DFND 1 72519 0 0 STEMCELLS INC COM NEW 85857R204 280 209025 SH DFND 1 209025 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1093 53701 SH DFND 1 53701 0 0 STEPAN CO COM COM 858586100 7566 117208 SH DFND 1 117208 0 0 STEREOTAXIS INC COM COM NEW 85916J409 301 71022 SH DFND 1 71022 0 0 STERICYCLE INC COM COM 858912108 71213 627030 SH DFND 1 627030 0 0 STERIS CORP COM COM 859152100 15543 325522 SH DFND 1 325522 0 0 STERLING BANCORP/DE COM 85917A100 5770 455791 SH DFND 1 455791 0 0 STERLING CONSTRUCTION CO COM 859241101 854 98594 SH DFND 1 98594 0 0 STERLING FINL CORP WASH COM COM NEW 859319303 5100 153023 SH DFND 1 153023 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 3819 108712 SH DFND 1 108712 0 0 STIFEL FINL CORP COM COM 860630102 15251 306510 SH DFND 1 306510 0 0 STILLWATER MNG CO COM COM 86074Q102 9178 619756 SH DFND 1 619756 0 0 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 1491 73404 SH DFND 1 73404 0 0 STONE ENERGY CORP COM COM 861642106 11327 269886 SH DFND 1 269886 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 630 42413 SH DFND 1 42413 0 0 STONERIDGE INC COM COM 86183P102 2117 188574 SH DFND 1 188574 0 0 STR HOLDINGS INC COM 78478V100 247 155640 SH DFND 1 155640 0 0 STRAIGHT PATH COMM B CL B 862578101 358 48659 SH DFND 1 48659 0 0 STRATASYS LTD SHS M85548101 2621 24714 SH DFND 1 24655 0 59 STRATEGIC GLOBAL INCM FD INC COM 862719101 433 47106 PRN DFND 1 2 47106 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 14621 1434891 SH DFND 1 1434891 0 0 STRATTEC SEC CORP COM COM 863111100 1187 16445 SH DFND 1 16445 0 0 STRAYER ED INC COM COM 863236105 0 9 SH DFND 1 2 9 0 0 STRAYER ED INC COM COM 863236105 2838 61142 SH DFND 1 61142 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 255 50830 SH DFND 1 50830 0 0 STRYKER CORP COM COM 863667101 173635 2132222 SH DFND 1 2131824 0 398 STUDENT TRANSPORTATION INC COM 86388A108 93 15092 SH DFND 1 15092 0 0 STURM RUGER & CO INC COM COM 864159108 6079 101664 SH DFND 1 101664 0 0 STURM RUGER & CO INC COM COM 864159108 17 300 SH DFND 1 2 300 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 1169 163498 SH DFND 1 163498 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 101 14211 SH DFND 1 2 14211 0 0 SUFFOLK BANCORP COM COM 864739107 1215 54496 SH DFND 1 54496 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 572 66170 SH DFND 1 54305 0 11865 SUMMER INFANT INC COM 865646103 152 73145 SH DFND 1 73145 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 4237 456625 SH DFND 1 456625 0 0 SUN BANCORP INC COM COM 86663B102 794 236440 SH DFND 1 236440 0 0 SUN COMMUNITIES INC COM COM 866674104 10006 221924 SH DFND 1 221924 0 0 SUN EDISON INC COM 86732Y109 24229 1286054 SH DFND 1 1285417 0 637 SUN HYDRAULICS CORP COM COM 866942105 5816 134290 SH DFND 1 134290 0 0 SUNCOKE ENERGY INC COM 86722A103 8323 364418 SH DFND 1 364418 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1194 180667 SH DFND 1 180667 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 29 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 143 12122 SH DFND 1 12122 0 0 SUNPOWER CORP COM 867652406 7565 234520 SH DFND 1 234363 0 157 SUNSTONE HOTEL INV INC -REDH COM 867892101 16232 1182292 SH DFND 1 1182292 0 0 SUNTRUST BKS INC COM COM 867914103 159490 4009971 SH DFND 1 4008066 0 1905 SUNTRUST BKS INC COM COM 867914103 43 1104 SH DFND 1 2 1104 0 0 SUPER MICRO COMPUTR INC COM 86800U104 5370 309193 SH DFND 1 309193 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 31 11800 SH DFND 1 11800 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 24839 807659 SH DFND 1 807456 0 203 SUPERIOR INDS INTL INC COM COM 868168105 2704 132010 SH DFND 1 131360 0 650 SUPERNUS PHARMACEUTICALS INC COM 868459108 764 85534 SH DFND 1 85534 0 0 SUPERTEX INC COM COM 868532102 2095 63531 SH DFND 1 63531 0 0 SUPERVALU INC COM COM 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