0001068837-13-000014.txt : 20130814 0001068837-13-000014.hdr.sgml : 20130814 20130814082259 ACCESSION NUMBER: 0001068837-13-000014 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: ING INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001068837 IRS NUMBER: 582361003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07292 FILM NUMBER: 131035030 BUSINESS ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 7706904600 MAIL ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327-4349 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001068837 XXXXXXXX 06-30-2013 06-30-2013 ING INVESTMENT MANAGEMENT LLC

5780 Powers Ferry Rd Suite 300 Atlanta GA 30327-4349

13F HOLDINGS REPORT 028-07292 N Deborah Hammalian 212-309-6563 Deborah Hammalian, Chief Compliance Officer Atlanta GA 08-14-2013 3 4262 36142886 false 1 028-01217 ING Investment Management Co. 2 028-10070 ING Investment Trust Co. 3 028-04547 ING Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR ING INVESTMENT MANAGEMENT LLC AS OF 06-30-2013 AAON INC COM PAR $0.004 000360206 426 12865 SH DFND 1 3 0 0 12865 AAR CORP COM 000361105 1712 77880 SH DFND 1 3 0 54260 23620 ABB LTD SPONSORED ADR 000375204 4928 227500 SH DFND 1 3 0 0 227500 ACCO BRANDS CORP COM 00081T108 474 74560 SH DFND 1 3 0 0 74560 ABM INDS INC COM 000957100 945 38550 SH DFND 1 3 0 0 38550 THE ADT CORPORATION COM 00101J106 0 1 SH SOLE 1 0 0 THE ADT CORPORATION COM 00101J106 3711 93126 SH DFND 1 0 3897 89229 THE ADT CORPORATION COM 00101J106 10100 253447 SH DFND 1 3 0 96434 157013 THE ADT CORPORATION COM 00101J106 152 3811 SH DFND 2 1 0 3811 0 AEP INDS INC COM 001031103 394 5303 SH DFND 1 3 0 0 5303 AFC 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DFND 1 0 23987 0 BOSTON SCIENTIFIC CORP COM 101137107 8944 964878 SH DFND 1 3 0 0 964878 BOSTON SCIENTIFIC CORP COM 101137107 218 23492 SH DFND 2 1 0 23492 0 BOTTOMLINE TECH DEL INC COM 101388106 518 20464 SH DFND 1 3 0 0 20464 BOULDER BRANDS INC COM 101405108 538 44633 SH DFND 1 3 0 0 44633 BOYD GAMING CORP COM 103304101 414 36600 SH DFND 1 3 0 0 36600 BRADY CORP CL A 104674106 5046 164200 SH DFND 1 0 101400 62800 BRADY CORP CL A 104674106 14321 466034 SH DFND 1 3 0 428848 37186 BRADY CORP CL A 104674106 2815 91600 SH DFND 2 1 0 91600 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 497 36740 SH DFND 1 0 0 36740 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 875 64716 SH DFND 1 3 0 0 64716 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 2726 SH DFND 2 1 0 2726 0 BRF SA SPONSORED ADR 10552T107 1199 55251 SH DFND 1 3 0 7321 47930 BRIGGS & STRATTON CORP COM 109043109 540 27270 SH DFND 1 3 0 0 27270 BRIGHTCOVE INC COM 10921T101 241 27477 SH DFND 1 3 0 0 27477 BRINKER INTL INC COM 109641100 12684 321682 SH DFND 1 0 317138 4544 BRINKER INTL INC COM 109641100 56529 1433667 SH DFND 1 3 0 1149264 284403 BRINKER INTL INC COM 109641100 4310 109298 SH DFND 2 1 0 109298 0 BRINKS CO COM 109696104 821 32200 SH DFND 1 3 0 0 32200 BRISTOL MYERS SQUIBB CO COM 110122108 2214 49538 SH DFND 1 0 29115 20423 BRISTOL MYERS SQUIBB CO COM 110122108 37506 839247 SH DFND 1 3 0 29251 809996 BRISTOW GROUP INC COM 110394103 1867 28587 SH DFND 1 3 0 5369 23218 BROADCOM CORP CL A 111320107 44098 1306174 SH DFND 1 0 984211 321963 BROADCOM CORP CL A 111320107 90905 2692693 SH DFND 1 3 0 984817 1707876 BROADCOM CORP CL A 111320107 3988 118140 SH DFND 2 1 0 118140 0 BROADSOFT INC COM 11133B409 497 18000 SH DFND 1 3 0 0 18000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5216 196224 SH DFND 1 3 0 115167 81057 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1057 183441 SH DFND 1 3 0 0 183441 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 7729 SH DFND 2 1 0 7729 0 BROOKDALE SR LIVING INC COM 112463104 1385 52381 SH DFND 1 3 0 0 52381 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271 7575 SH DFND 1 0 0 7575 BROOKLINE BANCORP INC DEL COM 11373M107 523 60248 SH DFND 1 3 0 0 60248 BROOKS AUTOMATION INC COM 114340102 1378 141671 SH DFND 1 3 0 103191 38480 BROWN & BROWN INC COM 115236101 1769 54864 SH DFND 1 3 0 0 54864 BROWN & BROWN INC COM 115236101 36 1113 SH DFND 2 1 0 1113 0 BROWN FORMAN CORP CL B 115637209 181 2679 SH DFND 1 0 2679 0 BROWN FORMAN CORP CL B 115637209 8476 125478 SH DFND 1 3 0 0 125478 BROWN SHOE INC NEW COM 115736100 1259 58477 SH DFND 1 3 0 32317 26160 BRUKER CORP COM 116794108 931 57647 SH DFND 1 3 0 0 57647 BRUNSWICK CORP COM 117043109 2169 67891 SH DFND 1 3 0 12375 55516 BRYN MAWR BK CORP COM 117665109 282 11800 SH DFND 1 3 0 0 11800 BUCKEYE TECHNOLOGIES INC COM 118255108 8084 218254 SH DFND 1 0 163642 54612 BUCKEYE TECHNOLOGIES INC COM 118255108 14299 386037 SH DFND 1 3 0 360765 25272 BUCKEYE TECHNOLOGIES INC COM 118255108 3687 99538 SH DFND 2 1 0 99538 0 BUCKLE INC COM 118440106 1843 35435 SH DFND 1 3 0 18355 17080 BUFFALO WILD WINGS INC COM 119848109 1136 11573 SH DFND 1 3 0 0 11573 BUILDERS FIRSTSOURCE INC COM 12008R107 325 54302 SH DFND 1 3 0 0 54302 BURGER KING WORLDWIDE INC COM 121220107 1031 52834 SH DFND 1 3 0 0 52834 C&J ENERGY SVCS INC COM 12467B304 6392 329975 SH DFND 1 0 284625 45350 C&J ENERGY SVCS INC COM 12467B304 6710 346418 SH DFND 1 3 0 318318 28100 C&J ENERGY SVCS INC COM 12467B304 2687 138700 SH DFND 2 1 0 138700 0 CAI INTERNATIONAL INC COM 12477X106 278 11800 SH DFND 1 3 0 0 11800 CBIZ INC COM 124805102 225 33580 SH DFND 1 3 0 0 33580 CBL & ASSOC PPTYS INC COM 124830100 701 32718 SH DFND 1 0 0 32718 CBL & ASSOC PPTYS INC COM 124830100 1574 73467 SH DFND 1 3 0 0 73467 CBL & ASSOC PPTYS INC COM 124830100 41 1913 SH DFND 2 1 0 1913 0 CBS CORP NEW CL B 124857202 1589 32506 SH DFND 1 0 10115 22391 CBS CORP NEW CL B 124857202 42825 876307 SH DFND 1 3 0 0 876307 CBOE HLDGS INC COM 12503M108 2145 45982 SH DFND 1 3 0 0 45982 CBRE GROUP INC CL A 12504L109 126 5376 SH DFND 1 0 5376 0 CBRE GROUP INC CL A 12504L109 5580 238888 SH DFND 1 3 0 0 238888 CEC ENTMT INC COM 125137109 584 14240 SH DFND 1 3 0 0 14240 CF INDS HLDGS INC COM 125269100 2647 15434 SH DFND 1 0 1048 14386 CF INDS HLDGS INC COM 125269100 16027 93454 SH DFND 1 3 0 19354 74100 CF INDS HLDGS INC COM 125269100 177 1033 SH DFND 2 1 0 1033 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 160 2846 SH DFND 1 0 2846 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7503 133236 SH DFND 1 3 0 0 133236 CIGNA CORPORATION COM 125509109 4735 65317 SH DFND 1 0 5054 60263 CIGNA CORPORATION COM 125509109 20902 288349 SH DFND 1 3 0 70147 218202 CIGNA CORPORATION COM 125509109 339 4681 SH DFND 2 1 0 4681 0 CIT GROUP INC COM NEW 125581801 4446 95349 SH DFND 1 3 0 0 95349 CIT GROUP INC COM NEW 125581801 163 3505 SH DFND 2 1 0 3505 0 CLECO CORP NEW COM 12561W105 3584 77200 SH DFND 1 0 47700 29500 CLECO CORP NEW COM 12561W105 14955 322092 SH DFND 1 3 0 272654 49438 CLECO CORP NEW COM 12561W105 1905 41031 SH DFND 2 1 0 41031 0 CME GROUP INC COM 12572Q105 412 5424 SH DFND 1 0 5424 0 CME GROUP INC COM 12572Q105 9069 119357 SH DFND 1 3 0 0 119357 CMS ENERGY CORP COM 125896100 138 5096 SH DFND 1 0 5096 0 CMS ENERGY CORP COM 125896100 5194 191149 SH DFND 1 3 0 0 191149 CMS ENERGY CORP COM 125896100 126 4646 SH DFND 2 1 0 4646 0 CSS INDS INC COM 125906107 212 8490 SH DFND 1 3 0 0 8490 CNA FINL CORP COM 126117100 356 10913 SH DFND 1 3 0 0 10913 CNA FINL CORP COM 126117100 15 460 SH DFND 2 1 0 460 0 CNB FINL CORP PA COM 126128107 177 10460 SH DFND 1 3 0 0 10460 CPFL ENERGIA S A SPONSORED ADR 126153105 2921 159732 SH DFND 1 3 0 0 159732 CNO FINL GROUP INC COM 12621E103 1900 146586 SH DFND 1 3 0 0 146586 CSG SYS INTL INC COM 126349109 751 34627 SH DFND 1 3 0 17130 17497 CSX CORP COM 126408103 1358 58561 SH DFND 1 0 53510 5051 CSX CORP COM 126408103 70788 3052512 SH DFND 1 3 0 1902230 1150282 CSX CORP COM 126408103 4249 183217 SH DFND 2 1 0 183217 0 CST BRANDS INC COM 12646R105 3356 108924 SH DFND 1 3 0 83979 24945 CST BRANDS INC COM 12646R105 32 1051 SH DFND 2 1 0 1051 0 CTS CORP COM 126501105 301 22100 SH DFND 1 3 0 0 22100 CVB FINL CORP COM 126600105 628 53420 SH DFND 1 3 0 0 53420 CVR ENERGY INC COM 12662P108 390 8224 SH DFND 1 3 0 0 8224 CVS CAREMARK CORPORATION COM 126650100 46471 812720 SH DFND 1 0 575153 237567 CVS CAREMARK CORPORATION COM 126650100 90433 1581558 SH DFND 1 3 0 29300 1552258 CVS CAREMARK CORPORATION COM 126650100 1756 30710 SH DFND 2 1 0 30710 0 CYS INVTS INC COM 12673A108 959 104130 SH DFND 1 3 0 0 104130 CA INC COM 12673P105 1255 43818 SH DFND 1 0 5882 37936 CA INC COM 12673P105 6759 236068 SH DFND 1 3 0 0 236068 CA INC COM 12673P105 163 5710 SH DFND 2 1 0 5710 0 CABELAS INC COM 126804301 1622 25050 SH DFND 1 3 0 0 25050 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 64 3791 SH DFND 1 0 3791 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2883 171407 SH DFND 1 3 0 0 171407 CABOT CORP COM 127055101 1879 50201 SH DFND 1 3 0 23813 26388 CABOT CORP COM 127055101 42 1111 SH DFND 2 1 0 1111 0 CABOT OIL & GAS CORP COM 127097103 264 3719 SH DFND 1 0 3719 0 CABOT OIL & GAS CORP COM 127097103 15298 215410 SH DFND 1 3 0 41214 174196 CABOT MICROELECTRONICS CORP COM 12709P103 1242 37617 SH DFND 1 3 0 21557 16060 CACI INTL INC CL A 127190304 1930 30400 SH DFND 1 0 18800 11600 CACI INTL INC CL A 127190304 7801 122868 SH DFND 1 3 0 106510 16358 CACI INTL INC CL A 127190304 1058 16657 SH DFND 2 1 0 16657 0 CADENCE DESIGN SYSTEM INC COM 127387108 3056 211062 SH DFND 1 3 0 61955 149107 CADENCE PHARMACEUTICALS INC COM 12738T100 403 59122 SH DFND 1 3 0 0 59122 CAESARS ENTMT CORP COM 127686103 372 27187 SH DFND 1 3 0 0 27187 CAL DIVE INTL INC DEL COM 12802T101 164 87380 SH DFND 1 3 0 0 87380 CAL MAINE FOODS INC COM NEW 128030202 530 11400 SH DFND 1 3 0 0 11400 CALAMOS ASSET MGMT INC CL A 12811R104 219 20870 SH DFND 1 3 0 0 20870 CALAMP CORP COM 128126109 335 22980 SH DFND 1 3 0 0 22980 CALAVO GROWERS INC COM 128246105 421 15493 SH DFND 1 3 0 5923 9570 CALGON CARBON CORP COM 129603106 642 38480 SH DFND 1 3 0 0 38480 CALIFORNIA WTR SVC GROUP COM 130788102 493 25280 SH DFND 1 3 0 0 25280 CALIX INC COM 13100M509 271 26837 SH DFND 1 3 0 0 26837 CALLAWAY GOLF CO COM 131193104 2707 411456 SH DFND 1 0 355551 55905 CALLAWAY GOLF CO COM 131193104 2166 329119 SH DFND 1 3 0 284869 44250 CALLAWAY GOLF CO COM 131193104 1135 172475 SH DFND 2 1 0 172475 0 CALLIDUS SOFTWARE INC COM 13123E500 301 45663 SH DFND 1 3 0 0 45663 CALPINE CORP COM NEW 131347304 3571 168195 SH DFND 1 3 0 0 168195 CALPINE CORP COM NEW 131347304 129 6082 SH DFND 2 1 0 6082 0 CAMBREX CORP COM 132011107 468 33506 SH DFND 1 3 0 0 33506 CAMDEN NATL CORP COM 133034108 225 6340 SH DFND 1 3 0 0 6340 CAMDEN PPTY TR SH BEN INT 133131102 2422 35036 SH DFND 1 3 0 0 35036 CAMDEN PPTY TR SH BEN INT 133131102 102 1478 SH DFND 2 1 0 1478 0 CAMERON INTERNATIONAL CORP COM 13342B105 6979 114117 SH DFND 1 0 93650 20467 CAMERON INTERNATIONAL CORP COM 13342B105 72840 1190979 SH DFND 1 3 0 752438 438541 CAMERON INTERNATIONAL CORP COM 13342B105 3371 55119 SH DFND 2 1 0 55119 0 CAMPBELL SOUP CO COM 134429109 142 3167 SH DFND 1 0 3167 0 CAMPBELL SOUP CO COM 134429109 6260 139763 SH DFND 1 3 0 0 139763 CAMPBELL SOUP CO COM 134429109 47 1042 SH DFND 2 1 0 1042 0 CAMPUS CREST CMNTYS INC COM 13466Y105 175 15151 SH DFND 1 0 0 15151 CAMPUS CREST CMNTYS INC COM 13466Y105 570 49355 SH DFND 1 3 0 0 49355 CDN IMPERIAL BK OF COMMERCE COM 136069101 600 8474 SH DFND 1 0 0 8474 CDN IMPERIAL BK OF COMMERCE COM 136069101 1083 15279 SH DFND 1 3 0 0 15279 CANADIAN NATL RY CO COM 136375102 1843 18984 SH DFND 1 0 0 18984 CANADIAN NAT RES LTD COM 136385101 1434 51015 SH DFND 1 0 0 51015 CANADIAN NAT RES LTD COM 136385101 24011 854300 SH DFND 1 3 0 78500 775800 CANADIAN PAC RY LTD COM 13645T100 388 3211 SH DFND 1 0 0 3211 CANTEL MEDICAL CORP COM 138098108 392 11568 SH DFND 1 3 0 0 11568 CAPELLA EDUCATION COMPANY COM 139594105 933 22409 SH DFND 1 3 0 10325 12084 CAPLEASE INC COM 140288101 502 59453 SH DFND 1 3 0 0 59453 CAPITAL ONE FINL CORP COM 14040H105 713 11348 SH DFND 1 0 10355 993 CAPITAL ONE FINL CORP COM 14040H105 18294 291255 SH DFND 1 3 0 0 291255 CAPITAL SR LIVING CORP COM 140475104 518 21680 SH DFND 1 3 0 0 21680 CAPITAL SOUTHWEST CORP COM 140501107 513 3720 SH DFND 1 3 0 0 3720 CAPITALSOURCE INC COM 14055X102 759 80893 SH DFND 1 3 0 0 80893 CAPITALSOURCE INC COM 14055X102 32 3416 SH DFND 2 1 0 3416 0 CAPITOL FED FINL INC COM 14057J101 735 60559 SH DFND 1 3 0 0 60559 CAPSTONE TURBINE CORP COM 14067D102 375 320713 SH DFND 1 3 0 0 320713 CAPSTEAD MTG CORP COM NO PAR 14067E506 521 43074 SH DFND 1 3 0 0 43074 CARBO CERAMICS INC COM 140781105 25 370 SH DFND 1 0 370 0 CARBO CERAMICS INC COM 140781105 2167 32134 SH DFND 1 3 0 20890 11244 CARDINAL FINL CORP COM 14149F109 504 34460 SH DFND 1 3 0 0 34460 CARDINAL HEALTH INC COM 14149Y108 284 6024 SH DFND 1 0 6024 0 CARDINAL HEALTH INC COM 14149Y108 12081 255960 SH DFND 1 3 0 0 255960 CARDINAL HEALTH INC COM 14149Y108 281 5953 SH DFND 2 1 0 5953 0 CARDIOVASCULAR SYS INC DEL COM 141619106 331 15613 SH DFND 1 3 0 0 15613 CARDTRONICS INC COM 14161H108 11554 418615 SH DFND 1 0 323308 95307 CARDTRONICS INC COM 14161H108 17167 622002 SH DFND 1 3 0 594352 27650 CARDTRONICS INC COM 14161H108 5481 198600 SH DFND 2 1 0 198600 0 CAREFUSION CORP COM 14170T101 145 3934 SH DFND 1 0 3934 0 CAREFUSION CORP COM 14170T101 5825 158064 SH DFND 1 3 0 0 158064 CAREFUSION CORP COM 14170T101 141 3828 SH DFND 2 1 0 3828 0 CARLISLE COS INC COM 142339100 1659 26629 SH DFND 1 3 0 0 26629 CARLISLE COS INC COM 142339100 65 1051 SH DFND 2 1 0 1051 0 CARMAX INC COM 143130102 186 4032 SH DFND 1 0 4032 0 CARMAX INC COM 143130102 8582 185921 SH DFND 1 3 0 0 185921 CARMIKE CINEMAS INC COM 143436400 283 14596 SH DFND 1 3 0 0 14596 CARNIVAL CORP PAIRED CTF 143658300 269 7850 SH DFND 1 0 7850 0 CARNIVAL CORP PAIRED CTF 143658300 5803 169245 SH DFND 1 3 0 0 169245 CARPENTER TECHNOLOGY CORP COM 144285103 1971 43736 SH DFND 1 3 0 24636 19100 CARPENTER TECHNOLOGY CORP COM 144285103 36 806 SH DFND 2 1 0 806 0 CARRIZO OIL & GAS INC COM 144577103 12723 449100 SH DFND 1 0 343600 105500 CARRIZO OIL & GAS INC COM 144577103 19374 683855 SH DFND 1 3 0 661807 22048 CARRIZO OIL & GAS INC COM 144577103 6029 212800 SH DFND 2 1 0 212800 0 CARTER INC COM 146229109 2311 31199 SH DFND 1 3 0 0 31199 CASEYS GEN STORES INC COM 147528103 11416 189766 SH DFND 1 0 149946 39820 CASEYS GEN STORES INC COM 147528103 16543 274976 SH DFND 1 3 0 254903 20073 CASEYS GEN STORES INC COM 147528103 5360 89100 SH DFND 2 1 0 89100 0 CASH AMER INTL INC COM 14754D100 2634 57938 SH DFND 1 0 35742 22196 CASH AMER INTL INC COM 14754D100 8977 197460 SH DFND 1 3 0 174767 22693 CASH AMER INTL INC COM 14754D100 1428 31421 SH DFND 2 1 0 31421 0 CASS INFORMATION SYS INC COM 14808P109 398 8629 SH DFND 1 3 0 0 8629 CATAMARAN CORP COM 148887102 23 480 SH DFND 1 0 480 0 CATAMARAN CORP COM 148887102 6586 135189 SH DFND 1 3 0 26738 108451 CATERPILLAR INC DEL COM 149123101 1038 12582 SH DFND 1 0 11655 927 CATERPILLAR INC DEL COM 149123101 25517 309331 SH DFND 1 3 0 0 309331 CATHAY GENERAL BANCORP COM 149150104 1006 49420 SH DFND 1 3 0 0 49420 CATO CORP NEW CL A 149205106 775 31051 SH DFND 1 3 0 9831 21220 CAVCO INDS INC DEL COM 149568107 427 8471 SH DFND 1 3 0 0 8471 CAVIUM INC COM 14964U108 18 495 SH DFND 1 0 495 0 CAVIUM INC COM 14964U108 1184 33461 SH DFND 1 3 0 0 33461 CEDAR REALTY TRUST INC COM NEW 150602209 616 118980 SH DFND 1 3 0 31075 87905 CELADON GROUP INC COM 150838100 249 13670 SH DFND 1 3 0 0 13670 CELANESE CORP DEL COM SER A 150870103 4085 91189 SH DFND 1 0 64930 26259 CELANESE CORP DEL COM SER A 150870103 53917 1203503 SH DFND 1 3 0 984636 218867 CELANESE CORP DEL COM SER A 150870103 2952 65883 SH DFND 2 1 0 65883 0 CELGENE CORP COM 151020104 42940 367279 SH DFND 1 0 238450 128829 CELGENE CORP COM 151020104 85495 731285 SH DFND 1 3 0 64117 667168 CELGENE CORP COM 151020104 1698 14520 SH DFND 2 1 0 14520 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 724 46365 SH DFND 1 3 0 0 46365 CEMEX SAB DE CV SPON ADR NEW 151290889 134 12628 SH DFND 1 3 0 12628 0 CENTENE CORP DEL COM 15135B101 9800 186802 SH DFND 1 0 145252 41550 CENTENE CORP DEL COM 15135B101 16854 321274 SH DFND 1 3 0 290534 30740 CENTENE CORP DEL COM 15135B101 4590 87500 SH DFND 2 1 0 87500 0 CENOVUS ENERGY INC COM 15135U109 648 22786 SH DFND 1 0 0 22786 CENTERPOINT ENERGY INC COM 15189T107 22954 977199 SH DFND 1 0 629925 347274 CENTERPOINT ENERGY INC COM 15189T107 71492 3043500 SH DFND 1 3 0 1864950 1178550 CENTERPOINT ENERGY INC COM 15189T107 4558 194042 SH DFND 2 1 0 194042 0 CENTERSTATE BANKS INC COM 15201P109 318 36590 SH DFND 1 3 0 0 36590 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 185 26800 SH DFND 1 3 0 0 26800 CENTURY ALUM CO COM 156431108 2104 226702 SH DFND 1 3 0 177854 48848 CENTURYLINK INC COM 156700106 8497 240380 SH DFND 1 0 41146 199234 CENTURYLINK INC COM 156700106 66627 1884787 SH DFND 1 3 0 1238854 645933 CENTURYLINK INC COM 156700106 4368 123567 SH DFND 2 1 0 123567 0 CEPHEID COM 15670R107 1397 40600 SH DFND 1 3 0 0 40600 CERNER CORP COM 156782104 249 2587 SH DFND 1 0 2587 0 CERNER CORP COM 156782104 11727 122039 SH DFND 1 3 0 0 122039 CERUS CORP COM 157085101 304 68989 SH DFND 1 3 0 0 68989 CEVA INC COM 157210105 328 16930 SH DFND 1 3 0 0 16930 CHAMBERS STR PPTYS COM 157842105 1157 115705 SH DFND 1 3 0 0 115705 CHARLES RIV LABS INTL INC COM 159864107 934 22776 SH DFND 1 3 0 0 22776 CHARLES RIV LABS INTL INC COM 159864107 19 469 SH DFND 2 1 0 469 0 CHART INDS INC COM PAR $0.01 16115Q308 1752 18619 SH DFND 1 3 0 0 18619 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4318 34861 SH DFND 1 3 0 0 34861 CHATHAM LODGING TR COM 16208T102 367 21376 SH DFND 1 3 0 0 21376 CHECKPOINT SYS INC COM 162825103 427 30090 SH DFND 1 3 0 0 30090 CHEESECAKE FACTORY INC COM 163072101 11763 280800 SH DFND 1 0 218500 62300 CHEESECAKE FACTORY INC COM 163072101 22533 537920 SH DFND 1 3 0 505570 32350 CHEESECAKE FACTORY INC COM 163072101 5462 130400 SH DFND 2 1 0 130400 0 CHEMED CORP NEW COM 16359R103 6258 86400 SH DFND 1 0 74300 12100 CHEMED CORP NEW COM 16359R103 7605 104993 SH DFND 1 3 0 88852 16141 CHEMED CORP NEW COM 16359R103 2716 37500 SH DFND 2 1 0 37500 0 CHEMICAL FINL CORP COM 163731102 567 21835 SH DFND 1 3 0 0 21835 CHEMOCENTRYX INC COM 16383L106 254 18040 SH DFND 1 3 0 0 18040 CHEMTURA CORP COM NEW 163893209 1110 54691 SH DFND 1 3 0 0 54691 CHENIERE ENERGY INC COM NEW 16411R208 3528 127080 SH DFND 1 3 0 0 127080 CHESAPEAKE ENERGY CORP COM 165167107 188 9202 SH DFND 1 0 9202 0 CHESAPEAKE ENERGY CORP COM 165167107 9339 458262 SH DFND 1 3 0 62600 395662 CHESAPEAKE ENERGY CORP COM 165167107 206 10090 SH DFND 2 1 0 10090 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 635 30531 SH DFND 1 3 0 0 30531 CHEVRON CORP NEW COM 166764100 38194 322749 SH DFND 1 0 230120 92629 CHEVRON CORP NEW COM 166764100 303251 2562544 SH DFND 1 3 0 304583 2257961 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3160 52960 SH DFND 1 3 0 0 52960 CHICOS FAS INC COM 168615102 3973 232859 SH DFND 1 3 0 148622 84237 CHICOS FAS INC COM 168615102 3 182 SH DFND 2 1 0 182 0 CHILDRENS PL RETAIL STORES I COM 168905107 10776 196642 SH DFND 1 0 150342 46300 CHILDRENS PL RETAIL STORES I COM 168905107 17141 312789 SH DFND 1 3 0 297393 15396 CHILDRENS PL RETAIL STORES I COM 168905107 4998 91200 SH DFND 2 1 0 91200 0 CHIMERA INVT CORP COM 16934Q109 1274 424550 SH DFND 1 3 0 0 424550 CHIMERA INVT CORP COM 16934Q109 54 17893 SH DFND 2 1 0 17893 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 271 SH DFND 1 0 0 271 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4142 80000 SH DFND 1 3 0 0 80000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4073 310000 SH DFND 1 3 0 0 310000 CHIPOTLE MEXICAN GRILL INC COM 169656105 200 549 SH DFND 1 0 549 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9328 25601 SH DFND 1 3 0 0 25601 CHOICE HOTELS INTL INC COM 169905106 460 11586 SH DFND 1 3 0 0 11586 CHOICE HOTELS INTL INC COM 169905106 18 457 SH DFND 2 1 0 457 0 CHIQUITA BRANDS INTL INC COM 170032809 353 32368 SH DFND 1 3 0 0 32368 CHRISTOPHER & BANKS CORP COM 171046105 212 31483 SH DFND 1 3 0 0 31483 CHUBB CORP COM 171232101 390 4612 SH DFND 1 0 4612 0 CHUBB CORP COM 171232101 8664 102347 SH DFND 1 3 0 0 102347 CHURCH & DWIGHT INC COM 171340102 23 370 SH DFND 1 0 370 0 CHURCH & DWIGHT INC COM 171340102 6836 110779 SH DFND 1 3 0 37977 72802 CHURCHILL DOWNS INC COM 171484108 487 6176 SH DFND 1 3 0 0 6176 CHUYS HLDGS INC COM 171604101 380 9923 SH DFND 1 3 0 0 9923 CIBER INC COM 17163B102 272 81311 SH DFND 1 3 0 0 81311 CIENA CORP COM NEW 171779309 1099 56606 SH DFND 1 3 0 0 56606 CIMAREX ENERGY CO COM 171798101 9664 148707 SH DFND 1 3 0 10400 138307 CIMAREX ENERGY CO COM 171798101 98 1506 SH DFND 2 1 0 1506 0 CINCINNATI BELL INC NEW COM 171871106 444 145040 SH DFND 1 3 0 0 145040 CINCINNATI FINL CORP COM 172062101 119 2596 SH DFND 1 0 2596 0 CINCINNATI FINL CORP COM 172062101 5298 115434 SH DFND 1 3 0 0 115434 CINCINNATI FINL CORP COM 172062101 131 2846 SH DFND 2 1 0 2846 0 CINEMARK HOLDINGS INC COM 17243V102 5945 212934 SH DFND 1 0 183234 29700 CINEMARK HOLDINGS INC COM 17243V102 10280 368186 SH DFND 1 3 0 307438 60748 CINEMARK HOLDINGS INC COM 17243V102 2566 91900 SH DFND 2 1 0 91900 0 CIRCOR INTL INC COM 17273K109 586 11530 SH DFND 1 3 0 0 11530 CIRRUS LOGIC INC COM 172755100 635 36570 SH DFND 1 3 0 0 36570 CISCO SYS INC COM 17275R102 20190 830533 SH DFND 1 0 183932 646601 CISCO SYS INC COM 17275R102 94023 3867648 SH DFND 1 3 0 441883 3425765 CISCO SYS INC COM 17275R102 4437 182523 SH DFND 2 1 0 182523 0 CINTAS CORP COM 172908105 103 2252 SH DFND 1 0 2252 0 CINTAS CORP COM 172908105 4478 98341 SH DFND 1 3 0 20800 77541 CINTAS CORP COM 172908105 59 1291 SH DFND 2 1 0 1291 0 CITIZENS & NORTHN CORP COM 172922106 290 14994 SH DFND 1 3 0 0 14994 CITIGROUP INC COM NEW 172967424 38713 807029 SH DFND 1 0 680880 126149 CITIGROUP INC COM NEW 172967424 158483 3303787 SH DFND 1 3 0 1675901 1627886 CITIGROUP INC COM NEW 172967424 7048 146930 SH DFND 2 1 0 146930 0 CITI TRENDS INC COM 17306X102 270 18610 SH DFND 1 3 0 0 18610 CITIZENS INC CL A 174740100 316 52810 SH DFND 1 3 0 0 52810 CITRIX SYS INC COM 177376100 4160 68960 SH DFND 1 0 68544 416 CITRIX SYS INC COM 177376100 39101 648121 SH DFND 1 3 0 493580 154541 CITRIX SYS INC COM 177376100 2352 38980 SH DFND 2 1 0 38980 0 CITY HLDG CO COM 177835105 438 11240 SH DFND 1 3 0 0 11240 CITY NATL CORP COM 178566105 1221 19274 SH DFND 1 3 0 0 19274 CITY NATL CORP COM 178566105 52 814 SH DFND 2 1 0 814 0 CLARCOR INC COM 179895107 13 250 SH DFND 1 0 250 0 CLARCOR INC COM 179895107 2934 56203 SH DFND 1 3 0 23450 32753 CLEAN HARBORS INC COM 184496107 8512 168459 SH DFND 1 0 129661 38798 CLEAN HARBORS INC COM 184496107 19658 389039 SH DFND 1 3 0 357163 31876 CLEAN HARBORS INC COM 184496107 4025 79657 SH DFND 2 1 0 79657 0 CLEAN ENERGY FUELS CORP COM 184499101 551 41705 SH DFND 1 3 0 0 41705 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93067 1486461 SH DFND 1 3 0 836929 649532 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4022 64240 SH DFND 2 1 0 64240 0 COHERENT INC COM 192479103 5269 95684 SH DFND 1 0 82520 13164 COHERENT INC COM 192479103 6287 114165 SH DFND 1 3 0 98445 15720 COHERENT INC COM 192479103 2214 40200 SH DFND 2 1 0 40200 0 COHEN & STEERS INC COM 19247A100 310 9115 SH DFND 1 3 0 0 9115 COHU INC COM 192576106 198 15820 SH DFND 1 3 0 0 15820 COLFAX CORP COM 194014106 2351 45113 SH DFND 1 3 0 0 45113 COLGATE PALMOLIVE CO COM 194162103 953 16629 SH DFND 1 0 15538 1091 COLGATE PALMOLIVE CO COM 194162103 26292 458930 SH DFND 1 3 0 0 458930 COLONIAL PPTYS TR COM SH BEN INT 195872106 2208 91532 SH DFND 1 3 0 44542 46990 COLONY FINL INC COM 19624R106 7465 375300 SH DFND 1 0 291400 83900 COLONY FINL INC COM 19624R106 10164 511009 SH DFND 1 3 0 470400 40609 COLONY FINL INC COM 19624R106 3525 177200 SH DFND 2 1 0 177200 0 COLUMBIA BKG SYS INC COM 197236102 2408 101116 SH DFND 1 3 0 66015 35101 COLUMBIA SPORTSWEAR CO COM 198516106 477 7610 SH DFND 1 3 0 0 7610 COLUMBUS MCKINNON CORP N Y COM 199333105 385 18040 SH DFND 1 3 0 0 18040 COMFORT SYS USA INC COM 199908104 407 27280 SH DFND 1 3 0 0 27280 COMCAST CORP NEW CL A 20030N101 92627 2212020 SH DFND 1 0 1422622 789398 COMCAST CORP NEW CL A 20030N101 333119 7954124 SH DFND 1 3 0 3042408 4911716 COMCAST CORP NEW CL A 20030N101 12219 291771 SH DFND 2 1 0 291771 0 COMCAST CORP NEW CL A SPL 20030N200 1338 33732 SH DFND 1 0 0 33732 COMERICA INC COM 200340107 2380 59760 SH DFND 1 0 3317 56443 COMERICA INC COM 200340107 8830 221697 SH DFND 1 3 0 73472 148225 COMERICA INC COM 200340107 129 3251 SH DFND 2 1 0 3251 0 COMMERCE BANCSHARES INC COM 200525103 1384 31771 SH DFND 1 3 0 0 31771 COMMERCE BANCSHARES INC COM 200525103 58 1340 SH DFND 2 1 0 1340 0 COMMERCIAL METALS CO COM 201723103 9998 676901 SH DFND 1 0 512300 164601 COMMERCIAL METALS CO COM 201723103 21094 1428135 SH DFND 1 3 0 1351014 77121 COMMERCIAL METALS CO COM 201723103 4850 328386 SH DFND 2 1 0 328386 0 COMMONWEALTH REIT COM SH BEN INT 203233101 350 15126 SH DFND 1 0 0 15126 COMMONWEALTH REIT COM SH BEN INT 203233101 1131 48919 SH DFND 1 3 0 0 48919 COMMONWEALTH REIT COM SH BEN INT 203233101 48 2061 SH DFND 2 1 0 2061 0 COMMUNITY BK SYS INC COM 203607106 672 21790 SH DFND 1 3 0 0 21790 COMMUNITY HEALTH SYS INC NEW COM 203668108 7349 156768 SH DFND 1 3 0 106478 50290 COMMUNITY HEALTH SYS INC NEW COM 203668108 71 1514 SH DFND 2 1 0 1514 0 COMMUNITY TR BANCORP INC COM 204149108 409 11490 SH DFND 1 3 0 0 11490 COMMVAULT SYSTEMS INC COM 204166102 6010 79200 SH DFND 1 0 63100 16100 COMMVAULT SYSTEMS INC COM 204166102 10736 141463 SH DFND 1 3 0 113123 28340 COMMVAULT SYSTEMS INC COM 204166102 2732 36000 SH DFND 2 1 0 36000 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2346 62800 SH DFND 1 3 0 7687 55113 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 514 34823 SH DFND 1 3 0 0 34823 COMPASS MINERALS INTL INC COM 20451N101 17 200 SH DFND 1 0 200 0 COMPASS MINERALS INTL INC COM 20451N101 2836 33548 SH DFND 1 3 0 16000 17548 COMPUTER PROGRAMS & SYS INC COM 205306103 355 7230 SH DFND 1 3 0 0 7230 COMPUTER SCIENCES CORP COM 205363104 1538 35130 SH DFND 1 0 2713 32417 COMPUTER SCIENCES CORP COM 205363104 6929 158296 SH DFND 1 3 0 51001 107295 COMPUTER SCIENCES CORP COM 205363104 115 2617 SH DFND 2 1 0 2617 0 COMPUWARE CORP COM 205638109 913 88252 SH DFND 1 3 0 0 88252 COMPUWARE CORP COM 205638109 38 3717 SH DFND 2 1 0 3717 0 COMSCORE INC COM 20564W105 527 21602 SH DFND 1 3 0 0 21602 COMSTOCK RES INC COM NEW 205768203 437 27800 SH DFND 1 3 0 0 27800 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 894 33253 SH DFND 1 3 0 16153 17100 COMVERSE INC COM 20585P105 480 16137 SH DFND 1 3 0 0 16137 CONAGRA FOODS INC COM 205887102 255 7314 SH DFND 1 0 7314 0 CONAGRA FOODS INC COM 205887102 12389 354673 SH DFND 1 3 0 0 354673 CONAGRA FOODS INC COM 205887102 19 545 SH DFND 2 1 0 545 0 CON-WAY INC COM 205944101 998 25627 SH DFND 1 3 0 0 25627 CON-WAY INC COM 205944101 24 623 SH DFND 2 1 0 623 0 CONCHO RES INC COM 20605P101 11014 131560 SH DFND 1 3 0 7100 124460 CONCUR TECHNOLOGIES INC COM 206708109 2001 24584 SH DFND 1 3 0 0 24584 CONMED CORP COM 207410101 1052 33667 SH DFND 1 3 0 14227 19440 CONNS INC COM 208242107 738 14261 SH DFND 1 3 0 0 14261 CONOCOPHILLIPS COM 20825C104 4433 73280 SH DFND 1 0 40573 32707 CONOCOPHILLIPS COM 20825C104 63775 1054135 SH DFND 1 3 0 117193 936942 CONOCOPHILLIPS COM 20825C104 2333 38559 SH DFND 2 1 0 38559 0 CONSOL ENERGY INC COM 20854P109 109 4032 SH DFND 1 0 4032 0 CONSOL ENERGY INC COM 20854P109 12438 458967 SH DFND 1 3 0 57180 401787 CONSOL ENERGY INC COM 20854P109 108 3981 SH DFND 2 1 0 3981 0 CONSOLIDATED COMM HLDGS INC COM 209034107 467 26842 SH DFND 1 3 0 0 26842 CONSOLIDATED EDISON INC COM 209115104 329 5635 SH DFND 1 0 5635 0 CONSOLIDATED EDISON INC COM 209115104 55044 943987 SH DFND 1 3 0 0 943987 CONSOLIDATED EDISON INC COM 209115104 297 5101 SH DFND 2 1 0 5101 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TIRE & RUBR CO COM 216831107 2732 82371 SH DFND 1 0 64971 17400 COOPER TIRE & RUBR CO COM 216831107 4356 131334 SH DFND 1 3 0 97723 33611 COOPER TIRE & RUBR CO COM 216831107 1292 38953 SH DFND 2 1 0 38953 0 COPART INC COM 217204106 1811 58801 SH DFND 1 3 0 0 58801 CORE MARK HOLDING CO INC COM 218681104 587 9250 SH DFND 1 3 0 0 9250 CORESITE RLTY CORP COM 21870Q105 6340 199300 SH DFND 1 0 171600 27700 CORESITE RLTY CORP COM 21870Q105 6715 211105 SH DFND 1 3 0 195133 15972 CORESITE RLTY CORP COM 21870Q105 2732 85900 SH DFND 2 1 0 85900 0 CORELOGIC INC COM 21871D103 2026 87458 SH DFND 1 3 0 47989 39469 CORELOGIC INC COM 21871D103 39 1664 SH DFND 2 1 0 1664 0 CORINTHIAN COLLEGES INC COM 218868107 216 96364 SH DFND 1 3 0 0 96364 CORNERSTONE ONDEMAND INC COM 21925Y103 927 21411 SH DFND 1 3 0 0 21411 CORNING INC COM 219350105 370 26019 SH DFND 1 0 26019 0 CORNING INC COM 219350105 8093 568716 SH DFND 1 3 0 0 568716 CORPORATE EXECUTIVE BRD CO COM 21988R102 5174 81840 SH DFND 1 0 70640 11200 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ENTERPRISES INC NEW COM NEW 233377407 338 5069 SH DFND 1 3 0 0 5069 DAKTRONICS INC COM 234264109 318 31010 SH DFND 1 3 0 0 31010 DANA HLDG CORP COM 235825205 7257 376795 SH DFND 1 0 324395 52400 DANA HLDG CORP COM 235825205 10007 519590 SH DFND 1 3 0 431948 87642 DANA HLDG CORP COM 235825205 3132 162600 SH DFND 2 1 0 162600 0 DANAHER CORP DEL COM 235851102 63017 995536 SH DFND 1 0 735543 259993 DANAHER CORP DEL COM 235851102 81145 1281909 SH DFND 1 3 0 0 1281909 DANAHER CORP DEL COM 235851102 2014 31820 SH DFND 2 1 0 31820 0 DARDEN RESTAURANTS INC COM 237194105 115 2286 SH DFND 1 0 2286 0 DARDEN RESTAURANTS INC COM 237194105 5168 102371 SH DFND 1 3 0 0 102371 DARDEN RESTAURANTS INC COM 237194105 40 785 SH DFND 2 1 0 785 0 DARLING INTL INC COM 237266101 1415 75854 SH DFND 1 3 0 0 75854 DAVITA HEALTHCARE PARTNERS I COM 23918K108 180 1492 SH DFND 1 0 1492 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8941 74018 SH DFND 1 3 0 0 74018 DAWSON GEOPHYSICAL CO COM 239359102 361 9791 SH DFND 1 3 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251893103 34 1095 SH DFND 2 1 0 1095 0 DEXCOM INC COM 252131107 891 39709 SH DFND 1 3 0 0 39709 DEX MEDIA INC NEW COM 25213A107 266 15055 SH DFND 1 3 0 0 15055 DIAMOND FOODS INC COM 252603105 305 14680 SH DFND 1 3 0 0 14680 DIAMOND OFFSHORE DRILLING IN COM 25271C102 85 1229 SH DFND 1 0 1229 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4277 62182 SH DFND 1 3 0 10310 51872 DIAMOND OFFSHORE DRILLING IN COM 25271C102 82 1199 SH DFND 2 1 0 1199 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1003 107595 SH DFND 1 3 0 0 107595 DIAMONDBACK ENERGY INC COM 25278X109 290 8696 SH DFND 1 3 0 0 8696 DICE HLDGS INC COM 253017107 177 19200 SH DFND 1 3 0 0 19200 DICKS SPORTING GOODS INC COM 253393102 25 495 SH DFND 1 0 495 0 DICKS SPORTING GOODS INC COM 253393102 2604 52027 SH DFND 1 3 0 0 52027 DIEBOLD INC COM 253651103 886 26297 SH DFND 1 3 0 0 26297 DIEBOLD INC COM 253651103 37 1110 SH DFND 2 1 0 1110 0 DIGITAL RLTY TR INC COM 253868103 537 8804 SH DFND 1 0 200 8604 DIGITAL RLTY TR INC COM 253868103 5015 82218 SH DFND 1 3 0 17700 64518 DIGITAL RLTY TR INC COM 253868103 29 479 SH DFND 2 1 0 479 0 DIGITAL RIV INC COM 25388B104 544 28965 SH DFND 1 3 0 0 28965 DIGITALGLOBE INC COM NEW 25389M877 1269 40930 SH DFND 1 3 0 0 40930 DIME CMNTY BANCSHARES COM 253922108 302 19710 SH DFND 1 3 0 0 19710 DIGITAL GENERATION INC COM 25400B108 295 40067 SH DFND 1 3 0 40067 0 DILLARDS INC CL A 254067101 1084 13220 SH DFND 1 3 0 0 13220 DILLARDS INC CL A 254067101 13 154 SH DFND 2 1 0 154 0 DINEEQUITY INC COM 254423106 6172 89615 SH DFND 1 3 0 72750 16865 DIODES INC COM 254543101 608 23410 SH DFND 1 3 0 0 23410 DISNEY WALT CO COM DISNEY 254687106 41715 660564 SH DFND 1 0 463054 197510 DISNEY WALT CO COM DISNEY 254687106 127294 2015742 SH DFND 1 3 0 33083 1982659 DISNEY WALT CO COM DISNEY 254687106 4134 65461 SH DFND 2 1 0 65461 0 DISCOVER FINL SVCS COM 254709108 4326 90808 SH DFND 1 0 8693 82115 DISCOVER FINL SVCS COM 254709108 13415 281586 SH DFND 1 3 0 84537 197049 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64734 838399 SH DFND 1 0 598964 239435 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160398 2077431 SH DFND 1 3 0 761643 1315788 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6981 90410 SH DFND 2 1 0 90410 0 DISH NETWORK CORP CL A 25470M109 4671 109845 SH DFND 1 3 0 0 109845 DIRECTV COM 25490A309 1881 30519 SH DFND 1 0 9901 20618 DIRECTV COM 25490A309 14638 237550 SH DFND 1 3 0 0 237550 DR REDDYS LABS LTD ADR 256135203 2648 70026 SH DFND 1 3 0 0 70026 DOLBY LABORATORIES INC COM 25659T107 692 20694 SH DFND 1 3 0 0 20694 DOLBY LABORATORIES INC COM 25659T107 16 472 SH DFND 2 1 0 472 0 DOLE FOOD CO INC NEW COM 256603101 364 28553 SH DFND 1 3 0 0 28553 DOLLAR GEN CORP NEW COM 256677105 269 5344 SH DFND 1 0 5344 0 DOLLAR GEN CORP NEW COM 256677105 13270 263143 SH DFND 1 3 0 0 263143 DOLLAR TREE INC COM 256746108 204 4015 SH DFND 1 0 4015 0 DOLLAR TREE INC COM 256746108 9463 186126 SH DFND 1 3 0 0 186126 DOMINION DIAMOND CORP COM 257287102 6019 426000 SH DFND 1 3 0 38600 387400 DOMINION RES INC VA NEW COM 25746U109 633 11147 SH DFND 1 0 11147 0 DOMINION RES INC VA NEW COM 25746U109 13106 230659 SH DFND 1 3 0 0 230659 DOMINOS PIZZA INC COM 25754A201 1724 29642 SH DFND 1 3 0 0 29642 DOMTAR CORP COM NEW 257559203 17 250 SH DFND 1 0 250 0 DOMTAR CORP COM NEW 257559203 17814 267873 SH DFND 1 3 0 114233 153640 DOMTAR CORP COM NEW 257559203 38 575 SH DFND 2 1 0 575 0 DONALDSON INC COM 257651109 5506 154407 SH DFND 1 3 0 0 154407 DONALDSON INC COM 257651109 7 200 SH DFND 2 1 0 200 0 DONNELLEY R R & SONS CO COM 257867101 1207 86165 SH DFND 1 3 0 0 86165 DONNELLEY R R & SONS CO COM 257867101 20 1449 SH DFND 2 1 0 1449 0 DORMAN PRODUCTS INC COM 258278100 801 17545 SH DFND 1 3 0 0 17545 DOUGLAS EMMETT INC COM 25960P109 1095 43895 SH DFND 1 0 0 43895 DOUGLAS EMMETT INC COM 25960P109 1470 58920 SH DFND 1 3 0 0 58920 DOUGLAS EMMETT INC COM 25960P109 62 2483 SH DFND 2 1 0 2483 0 DOUGLAS DYNAMICS INC COM 25960R105 351 27020 SH DFND 1 3 0 0 27020 DOVER CORP COM 260003108 1430 18416 SH DFND 1 0 3033 15383 DOVER CORP COM 260003108 12487 160788 SH DFND 1 3 0 24211 136577 DOVER CORP COM 260003108 61 781 SH DFND 2 1 0 781 0 DOW CHEM CO COM 260543103 777 24138 SH DFND 1 0 21441 2697 DOW CHEM CO COM 260543103 50417 1567205 SH DFND 1 3 0 88185 1479020 DR PEPPER SNAPPLE GROUP INC COM 26138E109 165 3599 SH DFND 1 0 3599 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7763 169015 SH DFND 1 3 0 0 169015 DREAMWORKS ANIMATION SKG INC CL A 26153C103 781 30454 SH DFND 1 3 0 0 30454 DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 1286 SH DFND 2 1 0 1286 0 DRESSER-RAND GROUP INC COM 261608103 2406 40119 SH DFND 1 3 0 0 40119 DREW INDS INC COM NEW 26168L205 523 13310 SH DFND 1 3 0 0 13310 DRIL-QUIP INC COM 262037104 1929 21370 SH DFND 1 3 0 0 21370 DU PONT E I DE NEMOURS & CO COM 263534109 1912 36411 SH DFND 1 0 32086 4325 DU PONT E I DE NEMOURS & CO COM 263534109 151083 2877772 SH DFND 1 3 0 1369072 1508700 DU PONT E I DE NEMOURS & CO COM 263534109 5624 107128 SH DFND 2 1 0 107128 0 DUKE REALTY CORP COM NEW 264411505 1086 69630 SH DFND 1 0 0 69630 DUKE REALTY CORP COM NEW 264411505 2172 139298 SH DFND 1 3 0 0 139298 DUKE REALTY CORP COM NEW 264411505 87 5601 SH DFND 2 1 0 5601 0 DUKE ENERGY CORP NEW COM NEW 26441C204 919 13618 SH DFND 1 0 13618 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19051 282233 SH DFND 1 3 0 0 282233 DUN & BRADSTREET CORP DEL NE COM 26483E100 70 723 SH DFND 1 0 723 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3221 33050 SH DFND 1 3 0 0 33050 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 52 SH DFND 2 1 0 52 0 DUNKIN BRANDS GROUP INC COM 265504100 2403 56130 SH DFND 1 3 0 0 56130 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 947 39230 SH DFND 1 3 0 0 39230 DYAX CORP COM 26746E103 407 117500 SH DFND 1 3 0 0 117500 DYCOM INDS INC COM 267475101 458 19803 SH DFND 1 3 0 0 19803 DYNAMIC MATLS CORP COM 267888105 240 14560 SH DFND 1 3 0 0 14560 DYNEX CAP INC COM NEW 26817Q506 362 35550 SH DFND 1 3 0 0 35550 DYNEGY INC NEW DEL COM 26817R108 1198 53132 SH DFND 1 3 0 0 53132 E M C CORP MASS COM 268648102 77404 3277054 SH DFND 1 0 2198487 1078567 E M C CORP MASS COM 268648102 210161 8897575 SH DFND 1 3 0 3290157 5607418 E M C CORP MASS COM 268648102 9258 391942 SH DFND 2 1 0 391942 0 EOG RES INC COM 26875P101 41817 317564 SH DFND 1 0 221973 95591 EOG RES INC COM 26875P101 156036 1184960 SH DFND 1 3 0 468254 716706 EOG RES INC COM 26875P101 4513 34271 SH DFND 2 1 0 34271 0 EPIQ SYS INC COM 26882D109 313 23250 SH DFND 1 3 0 0 23250 EPL OIL & GAS INC COM 26883D108 4078 138900 SH DFND 1 0 85800 53100 EPL OIL & GAS INC COM 26883D108 10084 343472 SH DFND 1 3 0 321410 22062 EPL OIL & GAS INC COM 26883D108 2278 77600 SH DFND 2 1 0 77600 0 ESB FINL CORP COM 26884F102 189 15603 SH DFND 1 3 0 0 15603 EQT CORP COM 26884L109 3262 41101 SH DFND 1 0 2661 38440 EQT CORP COM 26884L109 17364 218777 SH DFND 1 3 0 90913 127864 EQT CORP COM 26884L109 18 223 SH DFND 2 1 0 223 0 EPR PPTYS COM SH BEN INT 26884U109 3516 69950 SH DFND 1 0 35975 33975 EPR PPTYS COM SH BEN INT 26884U109 10779 214430 SH DFND 1 3 0 178620 35810 EPR PPTYS COM SH BEN INT 26884U109 1573 31300 SH DFND 2 1 0 31300 0 ERA GROUP INC COM 26885G109 394 15075 SH DFND 1 3 0 0 15075 EAGLE BANCORP INC MD COM 268948106 396 17710 SH DFND 1 3 0 0 17710 E TRADE FINANCIAL CORP COM NEW 269246401 64 5043 SH DFND 1 0 5043 0 E TRADE FINANCIAL CORP COM NEW 269246401 2592 204766 SH DFND 1 3 0 0 204766 E TRADE FINANCIAL CORP COM NEW 269246401 63 4996 SH DFND 2 1 0 4996 0 EXCO RESOURCES INC COM 269279402 581 75986 SH DFND 1 3 0 0 75986 EAGLE MATERIALS INC COM 26969P108 1727 26067 SH DFND 1 3 0 0 26067 EARTHLINK INC COM 270321102 490 78982 SH DFND 1 3 0 0 78982 EAST WEST BANCORP INC COM 27579R104 4497 163529 SH DFND 1 3 0 107291 56238 EAST WEST BANCORP INC COM 27579R104 65 2371 SH DFND 2 1 0 2371 0 EASTGROUP PPTY INC COM 277276101 1233 21920 SH DFND 1 3 0 0 21920 EASTMAN CHEM CO COM 277432100 10849 154963 SH DFND 1 0 40841 114122 EASTMAN CHEM CO COM 277432100 105232 1503096 SH DFND 1 3 0 1221806 281290 EASTMAN CHEM CO COM 277432100 6170 88132 SH DFND 2 1 0 88132 0 EATON VANCE CORP COM NON VTG 278265103 2376 63211 SH DFND 1 3 0 0 63211 EBAY INC COM 278642103 1133 21904 SH DFND 1 0 20704 1200 EBAY INC COM 278642103 31156 602397 SH DFND 1 3 0 0 602397 EBIX INC COM NEW 278715206 160 17250 SH DFND 1 3 0 0 17250 ECHO GLOBAL LOGISTICS INC COM 27875T101 226 11600 SH DFND 1 3 0 0 11600 ECHOSTAR CORP CL A 278768106 655 16748 SH DFND 1 3 0 0 16748 ECHOSTAR CORP CL A 278768106 28 706 SH DFND 2 1 0 706 0 ECOLAB INC COM 278865100 402 4723 SH DFND 1 0 4723 0 ECOLAB INC COM 278865100 11457 134492 SH DFND 1 3 0 19438 115054 EDISON INTL COM 281020107 2903 60269 SH DFND 1 0 6269 54000 EDISON INTL COM 281020107 13751 285523 SH DFND 1 3 0 38097 247426 EDISON INTL COM 281020107 273 5674 SH DFND 2 1 0 5674 0 EDUCATION RLTY TR INC COM 28140H104 614 60005 SH DFND 1 3 0 0 60005 EDWARDS LIFESCIENCES CORP COM 28176E108 136 2017 SH DFND 1 0 2017 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6316 93986 SH DFND 1 3 0 0 93986 EHEALTH INC COM 28238P109 4044 177994 SH DFND 1 0 153047 24947 EHEALTH INC COM 28238P109 3817 167980 SH DFND 1 3 0 154600 13380 EHEALTH INC COM 28238P109 1733 76262 SH DFND 2 1 0 76262 0 8X8 INC NEW COM 282914100 512 62141 SH DFND 1 3 0 0 62141 EL PASO ELEC CO COM NEW 283677854 3979 112700 SH DFND 1 0 69600 43100 EL PASO ELEC CO COM NEW 283677854 13161 372716 SH DFND 1 3 0 331896 40820 EL PASO ELEC CO COM NEW 283677854 2221 62900 SH DFND 2 1 0 62900 0 ELDORADO GOLD CORP NEW COM 284902103 4062 657346 SH DFND 1 3 0 60362 596984 ELECTRO RENT CORP COM 285218103 258 15380 SH DFND 1 3 0 0 15380 ELECTRO SCIENTIFIC INDS COM 285229100 257 23840 SH DFND 1 3 0 0 23840 ELECTRONIC ARTS INC COM 285512109 122 5303 SH DFND 1 0 5303 0 ELECTRONIC ARTS INC COM 285512109 5561 242118 SH DFND 1 3 0 0 242118 ELECTRONIC ARTS INC COM 285512109 28 1223 SH DFND 2 1 0 1223 0 ELECTRONICS FOR IMAGING INC COM 286082102 878 31020 SH DFND 1 3 0 0 31020 ELIZABETH ARDEN INC COM 28660G106 5020 111385 SH DFND 1 0 95885 15500 ELIZABETH ARDEN INC COM 28660G106 5076 112616 SH DFND 1 3 0 95526 17090 ELIZABETH ARDEN INC COM 28660G106 2145 47600 SH DFND 2 1 0 47600 0 ELLIE MAE INC COM 28849P100 485 21020 SH DFND 1 3 0 0 21020 ELLIS PERRY INTL INC COM 288853104 722 35564 SH DFND 1 3 0 25804 9760 EMCOR GROUP INC COM 29084Q100 2069 50894 SH DFND 1 3 0 6784 44110 EMERGENT BIOSOLUTIONS INC COM 29089Q105 642 44497 SH DFND 1 3 0 44497 0 EMERITUS CORP COM 291005106 539 23267 SH DFND 1 3 0 0 23267 EMERSON ELEC CO COM 291011104 758 13898 SH DFND 1 0 12760 1138 EMERSON ELEC CO COM 291011104 20585 377422 SH DFND 1 3 0 0 377422 EMERALD OIL INC COM NEW 29101U209 275 40052 SH DFND 1 3 0 0 40052 EMPIRE DIST ELEC CO COM 291641108 593 26590 SH DFND 1 3 0 0 26590 EMPLOYERS HOLDINGS INC COM 292218104 695 28430 SH DFND 1 3 0 0 28430 EMULEX CORP COM NEW 292475209 357 54790 SH DFND 1 3 0 0 54790 ENCANA CORP COM 292505104 238 14084 SH DFND 1 0 0 14084 ENCANA CORP COM 292505104 147 8727 SH DFND 1 3 0 0 8727 ENBRIDGE INC COM 29250N105 764 18235 SH DFND 1 0 0 18235 ENCORE CAP GROUP INC COM 292554102 3154 95260 SH DFND 1 0 58839 36421 ENCORE CAP GROUP INC COM 292554102 9177 277171 SH DFND 1 3 0 263892 13279 ENCORE CAP GROUP INC COM 292554102 1700 51350 SH DFND 2 1 0 51350 0 ENCORE WIRE CORP COM 292562105 464 13610 SH DFND 1 3 0 0 13610 ENDO HEALTH SOLUTIONS INC COM 29264F205 2175 59123 SH DFND 1 3 0 0 59123 ENERGEN CORP COM 29265N108 6000 114814 SH DFND 1 3 0 76742 38072 ENERGEN CORP COM 29265N108 66 1258 SH DFND 2 1 0 1258 0 ENERGIZER HLDGS INC COM 29266R108 1068 10628 SH DFND 1 0 0 10628 ENERGIZER HLDGS INC COM 29266R108 4073 40527 SH DFND 1 3 0 14817 25710 ENERGIZER HLDGS INC COM 29266R108 109 1084 SH DFND 2 1 0 1084 0 ENDOLOGIX INC COM 29266S106 486 36630 SH DFND 1 3 0 0 36630 ENDOCYTE INC COM 29269A102 305 23200 SH DFND 1 3 0 0 23200 ENERSIS S A SPONSORED ADR 29274F104 2124 129800 SH DFND 1 3 0 0 129800 ENERSYS COM 29275Y102 3644 74304 SH DFND 1 3 0 43541 30763 ENERNOC INC COM 292764107 355 26784 SH DFND 1 3 0 0 26784 ENGILITY HLDGS INC COM 29285W104 349 12271 SH DFND 1 3 0 0 12271 ENNIS INC COM 293389102 303 17520 SH DFND 1 3 0 0 17520 ENPRO INDS INC COM 29355X107 8280 163119 SH DFND 1 0 140919 22200 ENPRO INDS INC COM 29355X107 10362 204129 SH DFND 1 3 0 191689 12440 ENPRO INDS INC COM 29355X107 3401 67000 SH DFND 2 1 0 67000 0 ENSIGN GROUP INC COM 29358P101 716 20335 SH DFND 1 3 0 9374 10961 ENTEGRIS INC COM 29362U104 841 89600 SH DFND 1 3 0 0 89600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 274 29071 SH DFND 1 3 0 0 29071 ENTERGY CORP NEW COM 29364G103 3372 48397 SH DFND 1 0 15400 32997 ENTERGY CORP NEW COM 29364G103 59594 855252 SH DFND 1 3 0 563631 291621 ENTERGY CORP NEW COM 29364G103 3901 55983 SH DFND 2 1 0 55983 0 ENTERPRISE FINL SVCS CORP COM 293712105 294 18450 SH DFND 1 3 0 0 18450 ENTRAVISION COMMUNICATIONS C CL A 29382R107 215 35019 SH DFND 1 3 0 0 35019 ENTROPIC COMMUNICATIONS INC COM 29384R105 303 70910 SH DFND 1 3 0 0 70910 ENVESTNET INC COM 29404K106 354 14383 SH DFND 1 3 0 0 14383 EPAM SYS INC COM 29414B104 322 11839 SH DFND 1 3 0 0 11839 EPLUS INC COM 294268107 274 4576 SH DFND 1 3 0 0 4576 EQUIFAX INC COM 294429105 31754 538849 SH DFND 1 0 315749 223100 EQUIFAX INC COM 294429105 104548 1774100 SH DFND 1 3 0 841669 932431 EQUIFAX INC COM 294429105 4842 82170 SH DFND 2 1 0 82170 0 EQUINIX INC COM NEW 29444U502 7184 38893 SH DFND 1 3 0 12900 25993 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4123 52460 SH DFND 1 3 0 29214 23246 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 201 SH DFND 2 1 0 201 0 EQUITY ONE COM 294752100 549 24270 SH DFND 1 3 0 0 24270 EQUITY RESIDENTIAL SH BEN INT 29476L107 3055 52624 SH DFND 1 0 5661 46963 EQUITY RESIDENTIAL SH BEN INT 29476L107 7380 127105 SH DFND 1 3 0 0 127105 ERIE INDTY CO CL A 29530P102 1043 13091 SH DFND 1 3 0 0 13091 ESCO TECHNOLOGIES INC COM 296315104 508 15700 SH DFND 1 3 0 0 15700 ESSEX PPTY TR INC COM 297178105 682 4292 SH DFND 1 0 150 4142 ESSEX PPTY TR INC COM 297178105 2495 15698 SH DFND 1 3 0 0 15698 ESSEX PPTY TR INC COM 297178105 105 662 SH DFND 2 1 0 662 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1336 18480 SH DFND 1 3 0 0 18480 ETHAN ALLEN INTERIORS INC COM 297602104 407 14140 SH DFND 1 3 0 0 14140 E2OPEN INC COM 29788A104 228 13022 SH DFND 1 3 0 0 13022 EURONET WORLDWIDE INC COM 298736109 1095 34370 SH DFND 1 3 0 0 34370 EVERCORE PARTNERS INC CLASS A 29977A105 16 400 SH DFND 1 0 400 0 EVERCORE PARTNERS INC CLASS A 29977A105 597 15191 SH DFND 1 3 0 0 15191 EVERBANK FINL CORP COM 29977G102 2259 136400 SH DFND 1 0 84230 52170 EVERBANK FINL CORP COM 29977G102 5768 348330 SH DFND 1 3 0 304170 44160 EVERBANK FINL CORP COM 29977G102 1204 72730 SH DFND 2 1 0 72730 0 EVERTEC INC COM 30040P103 2182 99300 SH DFND 1 0 61300 38000 EVERTEC INC COM 30040P103 5024 228665 SH DFND 1 3 0 215300 13365 EVERTEC INC COM 30040P103 1160 52800 SH DFND 2 1 0 52800 0 EXA CORP COM 300614500 1981 192300 SH DFND 1 0 167387 24913 EXA CORP COM 300614500 1183 114900 SH DFND 1 3 0 114900 0 EXA CORP COM 300614500 400 38800 SH DFND 2 1 0 38800 0 EXACT SCIENCES CORP COM 30063P105 559 40200 SH DFND 1 3 0 0 40200 EXAR CORP COM 300645108 211 19590 SH DFND 1 3 0 0 19590 EXACTECH INC COM 30064E109 224 11361 SH DFND 1 3 0 0 11361 EXACTTARGET INC COM 30064K105 792 23492 SH DFND 1 3 0 0 23492 EXAMWORKS GROUP INC COM 30066A105 501 23608 SH DFND 1 3 0 0 23608 EXCEL TR INC COM 30068C109 720 56176 SH DFND 1 3 0 0 56176 EXELON CORP COM 30161N101 1678 54332 SH DFND 1 0 16451 37881 EXELON CORP COM 30161N101 14587 472381 SH DFND 1 3 0 0 472381 EXELIXIS INC COM 30161Q104 521 114667 SH DFND 1 3 0 0 114667 EXELIS INC COM 30162A108 1073 77785 SH DFND 1 3 0 0 77785 EXELIS INC COM 30162A108 45 3276 SH DFND 2 1 0 3276 0 EXLSERVICE HOLDINGS INC COM 302081104 1213 41033 SH DFND 1 3 0 23167 17866 EXPEDIA INC DEL COM NEW 30212P303 99 1651 SH DFND 1 0 1651 0 EXPEDIA INC DEL COM NEW 30212P303 5075 84371 SH DFND 1 3 0 0 84371 EXPEDITORS INTL WASH INC COM 302130109 139 3649 SH DFND 1 0 3649 0 EXPEDITORS INTL WASH INC COM 302130109 6509 171241 SH DFND 1 3 0 0 171241 EXPONENT INC COM 30214U102 813 13760 SH DFND 1 3 0 5570 8190 EXPRESS INC COM 30219E103 13702 653400 SH DFND 1 0 506600 146800 EXPRESS INC COM 30219E103 19035 907723 SH DFND 1 3 0 852988 54735 EXPRESS INC COM 30219E103 6255 298300 SH DFND 2 1 0 298300 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 49913 809072 SH DFND 1 0 547828 261244 EXPRESS SCRIPTS HLDG CO COM 30219G108 150605 2441315 SH DFND 1 3 0 1018255 1423060 EXPRESS SCRIPTS HLDG CO COM 30219G108 5603 90829 SH DFND 2 1 0 90829 0 EXTRA SPACE STORAGE INC COM 30225T102 6925 165155 SH DFND 1 0 133820 31335 EXTRA SPACE STORAGE INC COM 30225T102 56905 1357147 SH DFND 1 3 0 1043286 313861 EXTRA SPACE STORAGE INC COM 30225T102 4606 109838 SH DFND 2 1 0 109838 0 EXTERRAN HLDGS INC COM 30225X103 893 31743 SH DFND 1 3 0 0 31743 EXTREME NETWORKS INC COM 30226D106 219 63530 SH DFND 1 3 0 0 63530 EZCORP INC CL A NON VTG 302301106 556 32960 SH DFND 1 3 0 0 32960 EXXON MOBIL CORP COM 30231G102 81508 902133 SH DFND 1 0 560189 341944 EXXON MOBIL CORP COM 30231G102 666621 7378206 SH DFND 1 3 0 2633675 4744531 EXXON MOBIL CORP COM 30231G102 20055 221970 SH DFND 2 1 0 221970 0 FBL FINL GROUP INC CL A 30239F106 395 9070 SH DFND 1 3 0 0 9070 FEI CO COM 30241L109 2477 33938 SH DFND 1 3 0 11288 22650 FLIR SYS INC COM 302445101 24858 921694 SH DFND 1 0 833872 87822 FLIR SYS INC COM 302445101 57298 2124499 SH DFND 1 3 0 1913750 210749 FLIR SYS INC COM 302445101 4425 164054 SH DFND 2 1 0 164054 0 F M C CORP COM NEW 302491303 149 2433 SH DFND 1 0 2433 0 F M C CORP COM NEW 302491303 7554 123710 SH DFND 1 3 0 10400 113310 FMC TECHNOLOGIES INC COM 30249U101 234 4201 SH DFND 1 0 4201 0 FMC TECHNOLOGIES INC COM 30249U101 13078 234877 SH DFND 1 3 0 38592 196285 FNB CORP PA COM 302520101 823 68166 SH DFND 1 3 0 0 68166 FXCM INC COM CL A 302693106 401 24425 SH DFND 1 3 0 0 24425 FX ENERGY INC COM 302695101 1977 615800 SH DFND 1 3 0 55300 560500 FTI CONSULTING INC COM 302941109 2523 76700 SH DFND 1 0 47400 29300 FTI CONSULTING INC COM 302941109 8737 265643 SH DFND 1 3 0 243821 21822 FTI CONSULTING INC COM 302941109 1381 42000 SH DFND 2 1 0 42000 0 FACEBOOK INC CL A 30303M102 5622 226137 SH DFND 1 3 0 0 226137 FACTSET RESH SYS INC COM 303075105 2361 23156 SH DFND 1 3 0 0 23156 FAIR ISAAC CORP COM 303250104 1116 24341 SH DFND 1 3 0 0 24341 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1720 124609 SH DFND 1 3 0 72000 52609 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31 2216 SH DFND 2 1 0 2216 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 211 25225 SH DFND 1 3 0 0 25225 FAMILY DLR STORES INC COM 307000109 106 1699 SH DFND 1 0 1699 0 FAMILY DLR STORES INC COM 307000109 4969 79753 SH DFND 1 3 0 0 79753 FARO TECHNOLOGIES INC COM 311642102 3548 104912 SH DFND 1 0 90272 14640 FARO TECHNOLOGIES INC COM 311642102 3698 109335 SH DFND 1 3 0 95605 13730 FARO TECHNOLOGIES INC COM 311642102 1540 45542 SH DFND 2 1 0 45542 0 FASTENAL CO COM 311900104 219 4770 SH DFND 1 0 4770 0 FASTENAL CO COM 311900104 10880 237301 SH DFND 1 3 0 0 237301 FEDERAL AGRIC MTG CORP CL C 313148306 312 10800 SH DFND 1 3 0 0 10800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 384 3704 SH DFND 1 0 200 3504 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6237 60157 SH DFND 1 3 0 28322 31835 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 390 SH DFND 2 1 0 390 0 FEDERAL SIGNAL CORP COM 313855108 370 42240 SH DFND 1 3 0 0 42240 FEDERATED INVS INC PA CL B 314211103 1263 46078 SH DFND 1 3 0 0 46078 FEDERATED INVS INC PA CL B 314211103 12 425 SH DFND 2 1 0 425 0 FEDEX CORP COM 31428X106 577 5856 SH DFND 1 0 5224 632 FEDEX CORP COM 31428X106 15484 157070 SH DFND 1 3 0 0 157070 FELCOR LODGING TR INC COM 31430F101 470 79520 SH DFND 1 3 0 0 79520 FERRO CORP COM 315405100 429 61704 SH DFND 1 3 0 0 61704 F5 NETWORKS INC COM 315616102 31065 451528 SH DFND 1 0 351809 99719 F5 NETWORKS INC COM 315616102 72831 1058587 SH DFND 1 3 0 490160 568427 F5 NETWORKS INC COM 315616102 3673 53390 SH DFND 2 1 0 53390 0 FIDELITY NATL INFORMATION SV COM 31620M106 222 5182 SH DFND 1 0 5182 0 FIDELITY NATL INFORMATION SV COM 31620M106 11134 259900 SH DFND 1 3 0 38503 221397 FIDELITY NATL INFORMATION SV COM 31620M106 197 4600 SH DFND 2 1 0 4600 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2453 103021 SH DFND 1 0 0 103021 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10900 457786 SH DFND 1 3 0 346747 111039 FIDELITY NATIONAL FINANCIAL CL A 31620R105 94 3963 SH DFND 2 1 0 3963 0 FIDUS INVT CORP COM 316500107 312 16655 SH DFND 1 3 0 0 16655 FIESTA RESTAURANT GROUP INC COM 31660B101 358 10412 SH DFND 1 3 0 0 10412 FIFTH & PAC COS INC COM 316645100 1720 76979 SH DFND 1 3 0 6759 70220 FIFTH THIRD BANCORP COM 316773100 30894 1711588 SH DFND 1 0 1366626 344962 FIFTH THIRD BANCORP COM 316773100 121285 6719404 SH DFND 1 3 0 5294853 1424551 FIFTH THIRD BANCORP COM 316773100 8399 465294 SH DFND 2 1 0 465294 0 FIFTH STREET FINANCE CORP COM 31678A103 547 52370 SH DFND 1 3 0 0 52370 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DEL COM 469814107 5151 93428 SH DFND 1 3 0 0 93428 JACOBS ENGR GROUP INC DEL COM 469814107 126 2278 SH DFND 2 1 0 2278 0 JAKKS PAC INC COM 47012E106 203 18051 SH DFND 1 3 0 0 18051 JAMBA INC COM NEW 47023A309 303 20306 SH DFND 1 3 0 0 20306 JANUS CAP GROUP INC COM 47102X105 501 58877 SH DFND 1 3 0 0 58877 JARDEN CORP COM 471109108 3169 72429 SH DFND 1 3 0 13161 59268 JETBLUE AIRWAYS CORP COM 477143101 4269 677658 SH DFND 1 3 0 523346 154312 JIVE SOFTWARE INC COM 47760A108 414 22798 SH DFND 1 3 0 0 22798 JOHN BEAN TECHNOLOGIES CORP COM 477839104 375 17870 SH DFND 1 3 0 0 17870 JOHNSON & JOHNSON COM 478160104 45270 527252 SH DFND 1 0 330329 196923 JOHNSON & JOHNSON COM 478160104 301032 3506080 SH DFND 1 3 0 1854002 1652078 JOHNSON & JOHNSON COM 478160104 15189 176900 SH DFND 2 1 0 176900 0 JOHNSON CTLS INC COM 478366107 433 12093 SH DFND 1 0 12093 0 JOHNSON CTLS INC COM 478366107 9458 264267 SH DFND 1 3 0 0 264267 JONES LANG LASALLE INC COM 48020Q107 2980 32700 SH DFND 1 0 20200 12500 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80310 KOPPERS HOLDINGS INC COM 50060P106 459 12030 SH DFND 1 3 0 0 12030 KORN FERRY INTL COM NEW 500643200 510 27230 SH DFND 1 3 0 0 27230 KRAFT FOODS GROUP INC COM 50076Q106 63933 1144326 SH DFND 1 0 755426 388900 KRAFT FOODS GROUP INC COM 50076Q106 180572 3232007 SH DFND 1 3 0 1463701 1768306 KRAFT FOODS GROUP INC COM 50076Q106 8684 155428 SH DFND 2 1 0 155428 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 292 45001 SH DFND 1 3 0 0 45001 KRATON PERFORMANCE POLYMERS COM 50077C106 710 33500 SH DFND 1 3 0 12100 21400 KRISPY KREME DOUGHNUTS INC COM 501014104 651 37300 SH DFND 1 3 0 0 37300 KROGER CO COM 501044101 316 9162 SH DFND 1 0 9162 0 KROGER CO COM 501044101 14837 429557 SH DFND 1 3 0 0 429557 KULICKE & SOFFA INDS INC COM 501242101 1720 155540 SH DFND 1 3 0 155540 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 230 8486 SH DFND 1 3 0 0 8486 L BRANDS INC COM 501797104 226 4588 SH DFND 1 0 4230 358 L BRANDS INC COM 501797104 9765 198277 SH DFND 1 3 0 0 198277 LKQ CORP COM 501889208 8782 341034 SH DFND 1 0 303693 37341 LKQ CORP COM 501889208 33447 1298910 SH DFND 1 3 0 1141666 157244 LKQ CORP COM 501889208 4016 155978 SH DFND 2 1 0 155978 0 LPL FINL HLDGS INC COM 50212V100 1074 28430 SH DFND 1 3 0 0 28430 LPL FINL HLDGS INC COM 50212V100 8 213 SH DFND 2 1 0 213 0 LSB INDS INC COM 502160104 346 11370 SH DFND 1 3 0 0 11370 LSI CORPORATION COM 502161102 82 11515 SH DFND 1 0 11515 0 LSI CORPORATION COM 502161102 2859 400372 SH DFND 1 3 0 0 400372 LSI CORPORATION COM 502161102 60 8461 SH DFND 2 1 0 8461 0 LTC PPTYS INC COM 502175102 756 19364 SH DFND 1 3 0 3639 15725 LTX-CREDENCE CORP COM NEW 502403207 238 39700 SH DFND 1 3 0 0 39700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 136 1589 SH DFND 1 0 1589 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5517 64347 SH DFND 1 3 0 0 64347 L-3 COMMUNICATIONS HLDGS INC COM 502424104 134 1568 SH DFND 2 1 0 1568 0 LA Z BOY INC COM 505336107 4524 223200 SH DFND 1 0 137868 85332 LA Z BOY INC COM 505336107 12928 637790 SH DFND 1 3 0 598152 39638 LA Z BOY INC COM 505336107 2498 123231 SH DFND 2 1 0 123231 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 165 1646 SH DFND 1 0 1646 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7714 77065 SH DFND 1 3 0 0 77065 LACLEDE GROUP INC COM 505597104 1361 29799 SH DFND 1 3 0 13399 16400 LAKELAND FINL CORP COM 511656100 324 11670 SH DFND 1 3 0 0 11670 LAM RESEARCH CORP COM 512807108 127 2869 SH DFND 1 0 2869 0 LAM RESEARCH CORP COM 512807108 5348 120604 SH DFND 1 3 0 0 120604 LAM RESEARCH CORP COM 512807108 96 2171 SH DFND 2 1 0 2171 0 LAMAR ADVERTISING CO CL A 512815101 1801 41495 SH DFND 1 3 0 0 41495 LANCASTER COLONY CORP COM 513847103 1076 13793 SH DFND 1 3 0 0 13793 LANDEC CORP COM 514766104 416 31524 SH DFND 1 3 0 0 31524 LANDAUER INC COM 51476K103 342 7080 SH DFND 1 3 0 0 7080 LANDSTAR SYS INC COM 515098101 1264 24545 SH DFND 1 3 0 0 24545 LAREDO PETE HLDGS INC COM 516806106 5527 268847 SH DFND 1 3 0 22300 246547 LAREDO PETE HLDGS INC COM 516806106 2 76 SH DFND 2 1 0 76 0 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COM 536252109 205 70787 SH DFND 1 3 0 0 70787 LIQUIDITY SERVICES INC COM 53635B107 7877 227200 SH DFND 1 0 176300 50900 LIQUIDITY SERVICES INC COM 53635B107 10645 307049 SH DFND 1 3 0 292991 14058 LIQUIDITY SERVICES INC COM 53635B107 3730 107600 SH DFND 2 1 0 107600 0 LITHIA MTRS INC CL A 536797103 558 10475 SH DFND 1 3 0 0 10475 LITTELFUSE INC COM 537008104 1185 15881 SH DFND 1 3 0 4501 11380 LIVE NATION ENTERTAINMENT IN COM 538034109 2575 166135 SH DFND 1 3 0 75397 90738 LIVEPERSON INC COM 538146101 3209 358300 SH DFND 1 0 309200 49100 LIVEPERSON INC COM 538146101 2626 293196 SH DFND 1 3 0 253300 39896 LIVEPERSON INC COM 538146101 1377 153800 SH DFND 2 1 0 153800 0 LOCKHEED MARTIN CORP COM 539830109 576 5310 SH DFND 1 0 4732 578 LOCKHEED MARTIN CORP COM 539830109 23681 218339 SH DFND 1 3 0 0 218339 LOEWS CORP COM 540424108 243 5471 SH DFND 1 0 5471 0 LOEWS CORP COM 540424108 5349 120467 SH DFND 1 3 0 0 120467 LOGMEIN INC COM 54142L109 3504 143242 SH DFND 1 0 123621 19621 LOGMEIN INC 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3 0 169238 24304 LUMINEX CORP DEL COM 55027E102 1385 67188 SH DFND 2 1 0 67188 0 LUMOS NETWORKS CORP COM 550283105 321 18775 SH DFND 1 3 0 0 18775 M & T BK CORP COM 55261F104 1573 14075 SH DFND 1 0 2161 11914 M & T BK CORP COM 55261F104 12451 111414 SH DFND 1 3 0 18596 92818 M & T BK CORP COM 55261F104 251 2247 SH DFND 2 1 0 2247 0 MBIA INC COM 55262C100 779 58500 SH DFND 1 3 0 0 58500 MBIA INC COM 55262C100 33 2467 SH DFND 2 1 0 2467 0 MB FINANCIAL INC NEW COM 55264U108 925 34500 SH DFND 1 3 0 0 34500 M D C HLDGS INC COM 552676108 943 28997 SH DFND 1 3 0 10074 18923 MDU RES GROUP INC COM 552690109 2022 78031 SH DFND 1 3 0 0 78031 MDU RES GROUP INC COM 552690109 85 3288 SH DFND 2 1 0 3288 0 MDC PARTNERS INC CL A SUB VTG 552697104 469 25973 SH DFND 1 3 0 0 25973 MFA FINL INC COM 55272X102 1260 149159 SH DFND 1 3 0 0 149159 MFA FINL INC COM 55272X102 53 6292 SH DFND 2 1 0 6292 0 MGE ENERGY INC COM 55277P104 792 14460 SH DFND 1 3 0 0 14460 MGIC INVT CORP WIS COM 552848103 1165 191902 SH DFND 1 3 0 0 191902 MGM RESORTS INTERNATIONAL COM 552953101 2269 153532 SH DFND 1 3 0 0 153532 MGM RESORTS INTERNATIONAL COM 552953101 96 6472 SH DFND 2 1 0 6472 0 M/I HOMES INC COM 55305B101 399 17380 SH DFND 1 3 0 0 17380 MKS INSTRUMENT INC COM 55306N104 7938 299100 SH DFND 1 0 229100 70000 MKS INSTRUMENT INC COM 55306N104 13836 521330 SH DFND 1 3 0 485290 36040 MKS INSTRUMENT INC COM 55306N104 3811 143600 SH DFND 2 1 0 143600 0 MRC GLOBAL INC COM 55345K103 1060 38362 SH DFND 1 3 0 0 38362 MRC GLOBAL INC COM 55345K103 23 826 SH DFND 2 1 0 826 0 MSC INDL DIRECT INC CL A 553530106 15 190 SH DFND 1 0 190 0 MSC INDL DIRECT INC CL A 553530106 1929 24901 SH DFND 1 3 0 0 24901 MSCI INC COM 55354G100 2850 85652 SH DFND 1 3 0 30046 55606 MSCI INC COM 55354G100 41 1222 SH DFND 2 1 0 1222 0 MTS SYS CORP COM 553777103 628 11100 SH DFND 1 3 0 0 11100 MVC CAPITAL INC COM 553829102 188 14950 SH DFND 1 3 0 0 14950 MWI VETERINARY SUPPLY INC COM 55402X105 2992 24276 SH DFND 1 3 0 15986 8290 MYR GROUP INC DEL COM 55405W104 330 16990 SH DFND 1 3 0 0 16990 MAC-GRAY CORP COM 554153106 209 14716 SH DFND 1 3 0 0 14716 MACERICH CO COM 554382101 1726 28303 SH DFND 1 0 2428 25875 MACERICH CO COM 554382101 6126 100470 SH DFND 1 3 0 0 100470 MACERICH CO COM 554382101 146 2395 SH DFND 2 1 0 2395 0 MACK CALI RLTY CORP COM 554489104 889 36293 SH DFND 1 3 0 0 36293 MACK CALI RLTY CORP COM 554489104 38 1532 SH DFND 2 1 0 1532 0 MACYS INC COM 55616P104 61090 1272715 SH DFND 1 0 879043 393672 MACYS INC COM 55616P104 203723 4244238 SH DFND 1 3 0 2500801 1743437 MACYS INC COM 55616P104 10865 226354 SH DFND 2 1 0 226354 0 MADDEN STEVEN LTD COM 556269108 1217 25165 SH DFND 1 3 0 0 25165 MADISON SQUARE GARDEN CO CL A 55826P100 3162 53370 SH DFND 1 0 53050 320 MADISON SQUARE GARDEN CO CL A 55826P100 28087 474036 SH DFND 1 3 0 399580 74456 MADISON SQUARE GARDEN CO CL A 55826P100 1878 31700 SH DFND 2 1 0 31700 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1257 22407 SH DFND 1 3 0 3380 19027 MAGNA INTL INC COM 559222401 971 13683 SH DFND 1 0 0 13683 MAGNUM HUNTER RES CORP DEL COM 55973B102 438 119879 SH DFND 1 3 0 0 119879 MAIDENFORM BRANDS INC COM 560305104 234 13480 SH DFND 1 3 0 0 13480 MAIN STREET CAPITAL CORP COM 56035L104 482 17396 SH DFND 1 3 0 0 17396 MAINSOURCE FINANCIAL GP INC COM 56062Y102 333 24774 SH DFND 1 3 0 0 24774 MAKO SURGICAL CORP COM 560879108 351 29122 SH DFND 1 3 0 0 29122 MANHATTAN ASSOCS INC COM 562750109 1979 25646 SH DFND 1 3 0 10808 14838 MANITOWOC INC COM 563571108 4030 225015 SH DFND 1 3 0 0 225015 MANNING & NAPIER INC CL A 56382Q102 293 16515 SH DFND 1 3 0 0 16515 MANNKIND CORP COM 56400P201 645 99195 SH DFND 1 3 0 0 99195 MANPOWERGROUP INC COM 56418H100 1746 31868 SH DFND 1 3 0 0 31868 MANPOWERGROUP INC COM 56418H100 74 1344 SH DFND 2 1 0 1344 0 MANTECH INTL CORP CL A 564563104 452 17310 SH DFND 1 3 0 0 17310 MANULIFE FINL CORP COM 56501R106 1357 85066 SH DFND 1 0 0 85066 MANULIFE FINL CORP COM 56501R106 391 24531 SH DFND 1 3 0 0 24531 MARATHON OIL CORP COM 565849106 3293 95216 SH DFND 1 0 12506 82710 MARATHON OIL CORP COM 565849106 64759 1872737 SH DFND 1 3 0 194515 1678222 MARATHON PETE CORP COM 56585A102 2974 41855 SH DFND 1 0 5757 36098 MARATHON PETE CORP COM 56585A102 59264 833993 SH DFND 1 3 0 61002 772991 MARCUS CORP COM 566330106 216 16980 SH DFND 1 3 0 0 16980 MARINEMAX INC COM 567908108 235 20700 SH DFND 1 3 0 0 20700 MARKEL CORP COM 570535104 3001 5695 SH DFND 1 3 0 0 5695 MARKEL CORP COM 570535104 127 241 SH DFND 2 1 0 241 0 MARKETAXESS HLDGS INC COM 57060D108 8959 191628 SH DFND 1 0 147533 44095 MARKETAXESS HLDGS INC COM 57060D108 14351 306983 SH DFND 1 3 0 284913 22070 MARKETAXESS HLDGS INC COM 57060D108 4159 88968 SH DFND 2 1 0 88968 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1548 35811 SH DFND 1 3 0 16011 19800 MARSH & MCLENNAN COS INC COM 571748102 389 9757 SH DFND 1 0 9757 0 MARSH & MCLENNAN COS INC COM 571748102 9198 230404 SH DFND 1 3 0 0 230404 MARRIOTT INTL INC NEW CL A 571903202 174 4306 SH DFND 1 0 4306 0 MARRIOTT INTL INC NEW CL A 571903202 7740 191732 SH DFND 1 3 0 0 191732 MARRIOTT INTL INC NEW CL A 571903202 19 475 SH DFND 2 1 0 475 0 MARTEN TRANS LTD COM 573075108 221 14100 SH DFND 1 3 0 0 14100 MARTIN MARIETTA MATLS INC COM 573284106 21 215 SH DFND 1 0 215 0 MARTIN MARIETTA MATLS INC COM 573284106 3683 37423 SH DFND 1 3 0 13156 24267 MASCO CORP COM 574599106 123 6301 SH DFND 1 0 6301 0 MASCO CORP COM 574599106 5763 295711 SH DFND 1 3 0 0 295711 MASIMO CORP COM 574795100 7703 363365 SH DFND 1 0 286565 76800 MASIMO CORP COM 574795100 10958 516884 SH DFND 1 3 0 476885 39999 MASIMO CORP COM 574795100 3528 166400 SH DFND 2 1 0 166400 0 MASTEC INC COM 576323109 1191 36190 SH DFND 1 3 0 0 36190 MASTERCARD INC CL A 57636Q104 1128 1964 SH DFND 1 0 1854 110 MASTERCARD INC CL A 57636Q104 31115 54160 SH DFND 1 3 0 0 54160 MATADOR RES CO COM 576485205 433 36146 SH DFND 1 3 0 0 36146 MATERION CORP COM 576690101 754 27817 SH DFND 1 3 0 13447 14370 MATRIX SVC CO COM 576853105 374 24032 SH DFND 1 3 0 0 24032 MATSON INC COM 57686G105 529 21153 SH DFND 1 3 0 0 21153 MATTEL INC COM 577081102 276 6088 SH DFND 1 0 6088 0 MATTEL INC COM 577081102 12930 285367 SH DFND 1 3 0 0 285367 MATTHEWS INTL CORP CL A 577128101 768 20380 SH DFND 1 3 0 0 20380 MATTRESS FIRM HLDG CORP COM 57722W106 414 10268 SH DFND 1 3 0 0 10268 MAXIM INTEGRATED PRODS INC COM 57772K101 4260 153339 SH DFND 1 3 0 0 153339 MAXIMUS INC COM 577933104 2567 34468 SH DFND 1 3 0 11113 23355 MCCLATCHY CO CL A 579489105 168 73768 SH DFND 1 3 0 0 73768 MCCORMICK & CO INC COM NON VTG 579780206 165 2345 SH DFND 1 0 2345 0 MCCORMICK & CO INC COM NON VTG 579780206 7710 109581 SH DFND 1 3 0 0 109581 MCDERMOTT INTL INC COM 580037109 799 97629 SH DFND 1 3 0 0 97629 MCDERMOTT INTL INC COM 580037109 34 4119 SH DFND 2 1 0 4119 0 MCDONALDS CORP COM 580135101 4048 40889 SH DFND 1 0 17771 23118 MCDONALDS CORP COM 580135101 48694 491854 SH DFND 1 3 0 15813 476041 MCG CAPITAL CORP COM 58047P107 332 63800 SH DFND 1 3 0 0 63800 MCGRATH RENTCORP COM 580589109 532 15580 SH DFND 1 3 0 0 15580 MCGRAW HILL FINL INC COM 580645109 258 4859 SH DFND 1 0 4859 0 MCGRAW HILL FINL INC COM 580645109 11197 210505 SH DFND 1 3 0 0 210505 MCGRAW HILL FINL INC COM 580645109 134 2521 SH DFND 2 1 0 2521 0 MCKESSON CORP COM 58155Q103 52631 459656 SH DFND 1 0 277177 182479 MCKESSON CORP COM 58155Q103 93047 812641 SH DFND 1 3 0 45823 766818 MCKESSON CORP COM 58155Q103 2338 20420 SH DFND 2 1 0 20420 0 MEAD JOHNSON NUTRITION CO COM 582839106 284 3579 SH DFND 1 0 3579 0 MEAD JOHNSON NUTRITION CO COM 582839106 13267 167445 SH DFND 1 3 0 0 167445 MEADOWBROOK INS GROUP INC COM 58319P108 254 31600 SH DFND 1 3 0 0 31600 MEADWESTVACO CORP COM 583334107 106 3105 SH DFND 1 0 3105 0 MEADWESTVACO CORP COM 583334107 4763 139630 SH DFND 1 3 0 13460 126170 MEADWESTVACO CORP COM 583334107 105 3082 SH DFND 2 1 0 3082 0 MEASUREMENT SPECIALTIES INC COM 583421102 500 10740 SH DFND 1 3 0 0 10740 MEDALLION FINL CORP COM 583928106 315 22641 SH DFND 1 3 0 0 22641 MEDASSETS INC COM 584045108 634 35730 SH DFND 1 3 0 0 35730 MEDICAL PPTYS TRUST INC COM 58463J304 1213 84726 SH DFND 1 3 0 8764 75962 MEDICINES CO COM 584688105 5465 177668 SH DFND 1 0 138973 38695 MEDICINES CO COM 584688105 8259 268491 SH DFND 1 3 0 239397 29094 MEDICINES CO COM 584688105 2562 83288 SH DFND 2 1 0 83288 0 MEDIFAST INC COM 58470H101 1431 55534 SH DFND 1 3 0 55534 0 MEDIDATA SOLUTIONS INC COM 58471A105 1128 14564 SH DFND 1 3 0 0 14564 MEDIVATION INC COM 58501N101 12 250 SH DFND 1 0 250 0 MEDIVATION INC COM 58501N101 2351 47792 SH DFND 1 3 0 8300 39492 MEDNAX INC COM 58502B106 8416 91903 SH DFND 1 0 71341 20562 MEDNAX INC COM 58502B106 20986 229159 SH DFND 1 3 0 204723 24436 MEDNAX INC COM 58502B106 4005 43727 SH DFND 2 1 0 43727 0 MEDLEY CAP CORP COM 58503F106 395 29100 SH DFND 1 3 0 0 29100 MEDTRONIC INC COM 585055106 5230 101603 SH DFND 1 0 42549 59054 MEDTRONIC INC COM 585055106 43512 845392 SH DFND 1 3 0 50748 794644 MEDTRONIC INC COM 585055106 2628 51051 SH DFND 2 1 0 51051 0 MENS WEARHOUSE INC COM 587118100 1211 31991 SH DFND 1 3 0 0 31991 MENTOR GRAPHICS CORP COM 587200106 2182 111588 SH DFND 1 3 0 48465 63123 MERCHANTS BANCSHARES COM 588448100 202 6817 SH DFND 1 3 0 0 6817 MERCK & CO INC NEW COM 58933Y105 17953 386492 SH DFND 1 0 103069 283423 MERCK & CO INC NEW COM 58933Y105 99401 2139954 SH DFND 1 3 0 197164 1942790 MERCK & CO INC NEW COM 58933Y105 4697 101116 SH DFND 2 1 0 101116 0 MERCURY SYS INC COM 589378108 353 38297 SH DFND 1 3 0 0 38297 MERCURY GENL CORP NEW COM 589400100 487 11079 SH DFND 1 3 0 0 11079 MERCURY GENL CORP NEW COM 589400100 21 468 SH DFND 2 1 0 468 0 MEREDITH CORP COM 589433101 935 19600 SH DFND 1 3 0 0 19600 MERGE HEALTHCARE INC COM 589499102 286 79385 SH DFND 1 3 0 0 79385 MERIDIAN BIOSCIENCE INC COM 589584101 615 28590 SH DFND 1 3 0 0 28590 MERIT MED SYS INC COM 589889104 3421 306774 SH DFND 1 0 263874 42900 MERIT MED SYS INC COM 589889104 3076 275905 SH DFND 1 3 0 256693 19212 MERIT MED SYS INC COM 589889104 1464 131300 SH DFND 2 1 0 131300 0 MERITAGE HOMES CORP COM 59001A102 919 21203 SH DFND 1 3 0 0 21203 MERITOR INC COM 59001K100 541 76741 SH DFND 1 3 0 0 76741 MERRIMACK PHARMACEUTICALS IN COM 590328100 440 65410 SH DFND 1 3 0 0 65410 METHODE ELECTRS INC COM 591520200 397 23321 SH DFND 1 3 0 0 23321 METLIFE INC COM 59156R108 986 21545 SH DFND 1 0 19410 2135 METLIFE INC COM 59156R108 22660 495192 SH DFND 1 3 0 0 495192 METROCORP BANCSHARES INC COM 591650106 189 19380 SH DFND 1 3 0 0 19380 METTLER TOLEDO INTERNATIONAL COM 592688105 1706 8481 SH DFND 1 0 8428 53 METTLER TOLEDO INTERNATIONAL COM 592688105 19992 99362 SH DFND 1 3 0 83465 15897 METTLER TOLEDO INTERNATIONAL COM 592688105 1008 5009 SH DFND 2 1 0 5009 0 MICREL INC COM 594793101 349 35340 SH DFND 1 3 0 0 35340 MICROS SYS INC COM 594901100 11570 268141 SH DFND 1 0 206541 61600 MICROS SYS INC COM 594901100 23069 534620 SH DFND 1 3 0 500808 33812 MICROS SYS INC COM 594901100 5551 128650 SH DFND 2 1 0 128650 0 MICROSOFT CORP COM 594918104 94869 2747375 SH DFND 1 0 1605273 1142102 MICROSOFT CORP COM 594918104 277288 8030350 SH DFND 1 3 0 274246 7756104 MICROSOFT CORP COM 594918104 4563 132140 SH DFND 2 1 0 132140 0 MICROSTRATEGY INC CL A NEW 594972408 571 6570 SH DFND 1 3 0 0 6570 MICROCHIP TECHNOLOGY INC COM 595017104 1241 33328 SH DFND 1 0 31006 2322 MICROCHIP TECHNOLOGY INC COM 595017104 64845 1740809 SH DFND 1 3 0 1220382 520427 MICROCHIP TECHNOLOGY INC COM 595017104 4801 128889 SH DFND 2 1 0 128889 0 MICRON TECHNOLOGY INC COM 595112103 262 18259 SH DFND 1 0 18259 0 MICRON TECHNOLOGY INC COM 595112103 10546 735923 SH DFND 1 3 0 0 735923 MICRON TECHNOLOGY INC COM 595112103 257 17938 SH DFND 2 1 0 17938 0 MICROSEMI CORP COM 595137100 4227 185818 SH DFND 1 0 115109 70709 MICROSEMI CORP COM 595137100 12835 564168 SH DFND 1 3 0 506118 58050 MICROSEMI CORP COM 595137100 2319 101913 SH DFND 2 1 0 101913 0 MID-AMER APT CMNTYS INC COM 59522J103 3559 52511 SH DFND 1 3 0 27875 24636 MID-AMER APT CMNTYS INC COM 59522J103 50 744 SH DFND 2 1 0 744 0 MIDDLEBY CORP COM 596278101 2084 12252 SH DFND 1 3 0 0 12252 MIDSTATES PETE CO INC COM 59804T100 184 34000 SH DFND 1 3 0 0 34000 MILLENNIAL MEDIA INC COM 60040N105 209 23986 SH DFND 1 3 0 0 23986 MILLER HERMAN INC COM 600544100 1190 43959 SH DFND 1 3 0 0 43959 MILLER INDS INC TENN COM NEW 600551204 196 12750 SH DFND 1 3 0 0 12750 MIMEDX GROUP INC COM 602496101 408 57743 SH DFND 1 3 0 0 57743 MINE SAFETY APPLIANCES CO COM 602720104 1149 24679 SH DFND 1 3 0 8759 15920 MINERALS TECHNOLOGIES INC COM 603158106 8804 212970 SH DFND 1 0 162680 50290 MINERALS TECHNOLOGIES INC COM 603158106 18449 446285 SH DFND 1 3 0 419825 26460 MINERALS TECHNOLOGIES INC COM 603158106 4185 101238 SH DFND 2 1 0 101238 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6241 329490 SH DFND 1 3 0 0 329490 MOBILE MINI INC COM 60740F105 896 27041 SH DFND 1 0 16663 10378 MOBILE MINI INC COM 60740F105 2739 82631 SH DFND 1 3 0 58901 23730 MOBILE MINI INC COM 60740F105 469 14153 SH DFND 2 1 0 14153 0 MODINE MFG CO COM 607828100 379 34800 SH DFND 1 3 0 0 34800 MOHAWK INDS INC COM 608190104 3144 27950 SH DFND 1 3 0 2895 25055 MOHAWK INDS INC COM 608190104 119 1057 SH DFND 2 1 0 1057 0 MOLEX INC COM 608554101 72 2447 SH DFND 1 0 2447 0 MOLEX INC COM 608554101 2913 99283 SH DFND 1 3 0 0 99283 MOLEX INC COM 608554101 71 2422 SH DFND 2 1 0 2422 0 MOLINA HEALTHCARE INC COM 60855R100 461 12412 SH DFND 1 3 0 0 12412 MOLSON COORS BREWING CO CL B 60871R209 149 3116 SH DFND 1 0 2758 358 MOLSON COORS BREWING CO CL B 60871R209 5021 104902 SH DFND 1 3 0 0 104902 MOLSON COORS BREWING CO CL B 60871R209 116 2433 SH DFND 2 1 0 2433 0 MOLYCORP INC DEL COM 608753109 477 76982 SH DFND 1 3 0 0 76982 MOMENTA PHARMACEUTICALS INC COM 60877T100 2071 137529 SH DFND 1 0 118425 19104 MOMENTA PHARMACEUTICALS INC COM 60877T100 3340 221781 SH DFND 1 3 0 190900 30881 MOMENTA PHARMACEUTICALS INC COM 60877T100 896 59500 SH DFND 2 1 0 59500 0 MONDELEZ INTL INC CL A 609207105 29470 1032964 SH DFND 1 0 831711 201253 MONDELEZ INTL INC CL A 609207105 107116 3754488 SH DFND 1 3 0 1762152 1992336 MONDELEZ INTL INC CL A 609207105 4061 142344 SH DFND 2 1 0 142344 0 MONEYGRAM INTL INC COM NEW 60935Y208 279 12316 SH DFND 1 3 0 0 12316 MONMOUTH REAL ESTATE INVT CO CL A 609720107 509 51598 SH DFND 1 3 0 0 51598 MONOLITHIC PWR SYS INC COM 609839105 4440 184176 SH DFND 1 0 158555 25621 MONOLITHIC PWR SYS INC COM 609839105 3603 149434 SH DFND 1 3 0 128124 21310 MONOLITHIC PWR SYS INC COM 609839105 1820 75500 SH DFND 2 1 0 75500 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1045 41124 SH DFND 1 3 0 17854 23270 MONRO MUFFLER BRAKE INC COM 610236101 11220 233513 SH DFND 1 0 183064 50449 MONRO MUFFLER BRAKE INC COM 610236101 18621 387543 SH DFND 1 3 0 367878 19665 MONRO MUFFLER BRAKE INC COM 610236101 4760 99068 SH DFND 2 1 0 99068 0 MONSANTO CO NEW COM 61166W101 81445 824344 SH DFND 1 0 555662 268682 MONSANTO CO NEW COM 61166W101 150717 1525476 SH DFND 1 3 0 85525 1439951 MONSANTO CO NEW COM 61166W101 3370 34110 SH DFND 2 1 0 34110 0 MONSTER BEVERAGE CORP COM 611740101 174 2856 SH DFND 1 0 2856 0 MONSTER BEVERAGE CORP COM 611740101 41022 675037 SH DFND 1 3 0 560814 114223 MONSTER BEVERAGE CORP COM 611740101 2224 36594 SH DFND 2 1 0 36594 0 MONSTER WORLDWIDE INC COM 611742107 385 78491 SH DFND 1 3 0 0 78491 MOODYS CORP COM 615369105 209 3425 SH DFND 1 0 3425 0 MOODYS CORP COM 615369105 9785 160593 SH DFND 1 3 0 0 160593 MOOG INC CL A 615394202 2510 48710 SH DFND 1 3 0 18756 29954 MORGAN STANLEY COM NEW 617446448 652 26687 SH DFND 1 0 24260 2427 MORGAN STANLEY COM NEW 617446448 17247 705987 SH DFND 1 3 0 0 705987 MORGANS HOTEL GROUP CO COM 61748W108 261 32381 SH DFND 1 3 0 0 32381 MORNINGSTAR INC COM 617700109 844 10883 SH DFND 1 3 0 0 10883 MOSAIC CO NEW COM 61945C103 263 4890 SH DFND 1 0 4890 0 MOSAIC CO NEW COM 61945C103 14850 275979 SH DFND 1 3 0 34143 241836 MOTOROLA SOLUTIONS INC COM NEW 620076307 278 4816 SH DFND 1 0 4816 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12001 207882 SH DFND 1 3 0 0 207882 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 228 SH DFND 2 1 0 228 0 MOVADO GROUP INC COM 624580106 1521 44959 SH DFND 1 3 0 35777 9182 MOVE INC COM NEW 62458M207 396 30917 SH DFND 1 3 0 0 30917 MUELLER INDS INC COM 624756102 919 18220 SH DFND 1 3 0 0 18220 MUELLER WTR PRODS INC COM SER A 624758108 729 105540 SH DFND 1 3 0 0 105540 MULTI COLOR CORP COM 625383104 306 10100 SH DFND 1 3 0 0 10100 MULTIMEDIA GAMES HLDG CO INC COM 625453105 449 17222 SH DFND 1 3 0 0 17222 MURPHY OIL CORP COM 626717102 195 3201 SH DFND 1 0 3201 0 MURPHY OIL CORP COM 626717102 9467 155484 SH DFND 1 3 0 22204 133280 MURPHY OIL CORP COM 626717102 203 3326 SH DFND 2 1 0 3326 0 MYERS INDS INC COM 628464109 474 31592 SH DFND 1 3 0 12402 19190 MYLAN INC COM 628530107 210 6755 SH DFND 1 0 6755 0 MYLAN INC COM 628530107 9791 315529 SH DFND 1 3 0 0 315529 MYRIAD GENETICS INC COM 62855J104 914 34018 SH DFND 1 0 33800 218 MYRIAD GENETICS INC COM 62855J104 7985 297168 SH DFND 1 3 0 255190 41978 MYRIAD GENETICS INC COM 62855J104 544 20230 SH DFND 2 1 0 20230 0 NBT BANCORP INC COM 628778102 481 22730 SH DFND 1 3 0 0 22730 NCR CORP NEW COM 62886E108 2858 86625 SH DFND 1 3 0 0 86625 NII HLDGS INC CL B NEW 62913F201 705 105746 SH DFND 1 3 0 0 105746 NIC INC COM 62914B100 631 38160 SH DFND 1 3 0 0 38160 NPS PHARMACEUTICALS INC COM 62936P103 862 57104 SH DFND 1 3 0 0 57104 NRG ENERGY INC COM NEW 629377508 166 6218 SH DFND 1 0 6218 0 NRG ENERGY INC COM NEW 629377508 6165 230905 SH DFND 1 3 0 0 230905 NRG ENERGY INC COM NEW 629377508 150 5616 SH DFND 2 1 0 5616 0 NVR INC COM 62944T105 2333 2530 SH DFND 1 3 0 0 2530 NVR INC COM 62944T105 14 15 SH DFND 2 1 0 15 0 NYSE EURONEXT COM 629491101 178 4294 SH DFND 1 0 4294 0 NYSE EURONEXT COM 629491101 7324 176897 SH DFND 1 3 0 0 176897 NYSE EURONEXT COM 629491101 175 4232 SH DFND 2 1 0 4232 0 NACCO INDS INC CL A 629579103 215 3750 SH DFND 1 3 0 0 3750 NANOMETRICS INC COM 630077105 463 31574 SH DFND 1 3 0 31574 0 NASDAQ OMX GROUP INC COM 631103108 21300 649588 SH DFND 1 0 603130 46458 NASDAQ OMX GROUP INC COM 631103108 31112 948835 SH DFND 1 3 0 867230 81605 NASDAQ OMX GROUP INC COM 631103108 2267 69150 SH DFND 2 1 0 69150 0 NASH FINCH CO COM 631158102 328 14924 SH DFND 1 3 0 0 14924 NATIONAL BK HLDGS CORP CL A 633707104 556 28242 SH DFND 1 3 0 0 28242 NATIONAL BANKSHARES INC VA COM 634865109 300 8447 SH DFND 1 3 0 0 8447 NATIONAL CINEMEDIA INC COM 635309107 571 33800 SH DFND 1 3 0 0 33800 NATIONAL HEALTHCARE CORP COM 635906100 242 5070 SH DFND 1 3 0 0 5070 NATIONAL FINL PARTNERS CORP COM 63607P208 1096 43310 SH DFND 1 3 0 11588 31722 NATIONAL FUEL GAS CO N J COM 636180101 5 80 SH DFND 1 0 80 0 NATIONAL FUEL GAS CO N J COM 636180101 3169 54677 SH DFND 1 3 0 24266 30411 NATIONAL FUEL GAS CO N J COM 636180101 74 1281 SH DFND 2 1 0 1281 0 NATIONAL HEALTH INVS INC COM 63633D104 946 15810 SH DFND 1 3 0 0 15810 NATIONAL INSTRS CORP COM 636518102 5684 203441 SH DFND 1 0 175333 28108 NATIONAL INSTRS CORP COM 636518102 6245 223507 SH DFND 1 3 0 172803 50704 NATIONAL INSTRS CORP COM 636518102 2378 85118 SH DFND 2 1 0 85118 0 NATIONAL INTERSTATE CORP COM 63654U100 236 8070 SH DFND 1 3 0 0 8070 NATIONAL OILWELL VARCO INC COM 637071101 582 8449 SH DFND 1 0 7540 909 NATIONAL OILWELL VARCO INC COM 637071101 24323 353017 SH DFND 1 3 0 48897 304120 NATIONAL PENN BANCSHARES INC COM 637138108 841 82810 SH DFND 1 3 0 0 82810 NATIONAL PRESTO INDS INC COM 637215104 271 3760 SH DFND 1 3 0 0 3760 NATIONAL RETAIL PPTYS INC COM 637417106 1929 56086 SH DFND 1 0 34686 21400 NATIONAL RETAIL PPTYS INC COM 637417106 11719 340678 SH DFND 1 3 0 291790 48888 NATIONAL RETAIL PPTYS INC COM 637417106 1119 32528 SH DFND 2 1 0 32528 0 NATIONAL WESTN LIFE INS CO CL A 638522102 316 1665 SH DFND 1 3 0 0 1665 NATIONSTAR MTG HLDGS INC COM 63861C109 422 11279 SH DFND 1 3 0 0 11279 NATURAL GAS SERVICES GROUP COM 63886Q109 353 15035 SH DFND 1 3 0 0 15035 NAVIGATORS GROUP INC COM 638904102 430 7530 SH DFND 1 3 0 0 7530 NATUS MEDICAL INC DEL COM 639050103 327 23930 SH DFND 1 3 0 0 23930 NAUTILUS INC COM 63910B102 232 26739 SH DFND 1 3 0 0 26739 NAVISTAR INTL CORP NEW COM 63934E108 664 23912 SH DFND 1 3 0 0 23912 NAVISTAR INTL CORP NEW COM 63934E108 23 844 SH DFND 2 1 0 844 0 NAVIGANT CONSULTING INC COM 63935N107 393 32770 SH DFND 1 3 0 0 32770 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 299 112043 SH DFND 1 3 0 0 112043 NEENAH PAPER INC COM 640079109 658 20707 SH DFND 1 3 0 8367 12340 NEKTAR THERAPEUTICS COM 640268108 3040 263219 SH DFND 1 0 211119 52100 NEKTAR THERAPEUTICS COM 640268108 4074 352687 SH DFND 1 3 0 283865 68822 NEKTAR THERAPEUTICS COM 640268108 1365 118151 SH DFND 2 1 0 118151 0 NELNET INC CL A 64031N108 639 17700 SH DFND 1 3 0 0 17700 NEOGEN CORP COM 640491106 3468 62424 SH DFND 1 0 53824 8600 NEOGEN CORP COM 640491106 3986 71737 SH DFND 1 3 0 56722 15015 NEOGEN CORP COM 640491106 1379 24817 SH DFND 2 1 0 24817 0 NETAPP INC COM 64110D104 14129 373979 SH DFND 1 0 147569 226410 NETAPP INC COM 64110D104 136511 3613311 SH DFND 1 3 0 3307621 305690 NETAPP INC COM 64110D104 7799 206436 SH DFND 2 1 0 206436 0 NETFLIX INC COM 64110L106 209 990 SH DFND 1 0 990 0 NETFLIX INC COM 64110L106 9134 43269 SH DFND 1 3 0 0 43269 NETGEAR INC COM 64111Q104 709 23220 SH DFND 1 3 0 0 23220 NETSCOUT SYS INC COM 64115T104 1476 63245 SH DFND 1 3 0 41705 21540 NETSUITE INC COM 64118Q107 1693 18453 SH DFND 1 3 0 0 18453 NETSPEND HLDGS INC COM 64118V106 323 20203 SH DFND 1 3 0 0 20203 NEUROCRINE BIOSCIENCES INC COM 64125C109 540 40383 SH DFND 1 3 0 0 40383 NEUSTAR INC CL A 64126X201 3357 68951 SH DFND 1 3 0 34275 34676 NEW JERSEY RES COM 646025106 1253 30170 SH DFND 1 3 0 0 30170 NEW RESIDENTIAL INVT CORP COM 64828T102 760 112740 SH DFND 1 3 0 0 112740 NEW YORK CMNTY BANCORP INC COM 649445103 4688 334830 SH DFND 1 3 0 140122 194708 NEW YORK CMNTY BANCORP INC COM 649445103 107 7678 SH DFND 2 1 0 7678 0 NEW YORK MTG TR INC COM PAR $.02 649604501 439 64800 SH DFND 1 3 0 0 64800 NEW YORK TIMES CO CL A 650111107 659 59603 SH DFND 1 3 0 0 59603 NEWBRIDGE BANCORP CL A NO PAR 65080T102 184 30707 SH DFND 1 3 0 0 30707 NEWELL RUBBERMAID INC COM 651229106 17376 661929 SH DFND 1 0 611222 50707 NEWELL RUBBERMAID INC COM 651229106 41475 1579991 SH DFND 1 3 0 1355242 224749 NEWELL RUBBERMAID INC COM 651229106 2675 101895 SH DFND 2 1 0 101895 0 NEWFIELD EXPL CO COM 651290108 57 2390 SH DFND 1 0 2390 0 NEWFIELD EXPL CO COM 651290108 10680 447031 SH DFND 1 3 0 43511 403520 NEWFIELD EXPL CO COM 651290108 56 2360 SH DFND 2 1 0 2360 0 NEWLINK GENETICS CORP COM 651511107 357 18116 SH DFND 1 3 0 0 18116 NEWMARKET CORP COM 651587107 1822 6938 SH DFND 1 3 0 1946 4992 NEWMONT MINING CORP COM 651639106 263 8778 SH DFND 1 0 8778 0 NEWMONT MINING CORP COM 651639106 18314 611493 SH DFND 1 3 0 49455 562038 NEWMONT MINING CORP COM 651639106 257 8573 SH DFND 2 1 0 8573 0 NEWPARK RES INC COM PAR $.01NEW 651718504 591 53740 SH DFND 1 3 0 0 53740 NEWPORT CORP COM 651824104 351 25170 SH DFND 1 3 0 0 25170 NEWS CORP CL A 65248E104 1215 37272 SH DFND 1 0 35337 1935 NEWS CORP CL A 65248E104 31444 964550 SH DFND 1 3 0 0 964550 NEWSTAR FINANCIAL INC COM 65251F105 309 23200 SH DFND 1 3 0 0 23200 NEXSTAR BROADCASTING GROUP I CL A 65336K103 562 15852 SH DFND 1 3 0 0 15852 NEXTERA ENERGY INC COM 65339F101 668 8194 SH DFND 1 0 8194 0 NEXTERA ENERGY INC COM 65339F101 13394 164378 SH DFND 1 3 0 0 164378 NIKE INC CL B 654106103 880 13823 SH DFND 1 0 12821 1002 NIKE INC CL B 654106103 24030 377351 SH DFND 1 3 0 0 377351 NISOURCE INC COM 65473P105 171 5988 SH DFND 1 0 5988 0 NISOURCE INC COM 65473P105 35215 1229558 SH DFND 1 3 0 0 1229558 NISOURCE INC COM 65473P105 156 5434 SH DFND 2 1 0 5434 0 NOBLE ENERGY INC COM 655044105 381 6347 SH DFND 1 0 6347 0 NOBLE ENERGY INC COM 655044105 18334 305362 SH DFND 1 3 0 44198 261164 NOBLE ENERGY INC COM 655044105 327 5453 SH DFND 2 1 0 5453 0 NORDSON CORP COM 655663102 3935 56777 SH DFND 1 0 56423 354 NORDSON CORP COM 655663102 39148 564830 SH DFND 1 3 0 512204 52626 NORDSON CORP COM 655663102 2332 33642 SH DFND 2 1 0 33642 0 NORDSTROM INC COM 655664100 159 2646 SH DFND 1 0 2646 0 NORDSTROM INC COM 655664100 7291 121637 SH DFND 1 3 0 0 121637 NORFOLK SOUTHERN CORP COM 655844108 466 6413 SH DFND 1 0 5558 855 NORFOLK SOUTHERN CORP COM 655844108 13057 179721 SH DFND 1 3 0 0 179721 NORTEK INC COM NEW 656559309 387 6000 SH DFND 1 3 0 0 6000 NORTHEAST UTILS COM 664397106 272 6480 SH DFND 1 0 6048 432 NORTHEAST UTILS COM 664397106 9428 224367 SH DFND 1 3 0 0 224367 NORTHEAST UTILS COM 664397106 230 5479 SH DFND 2 1 0 5479 0 NORTHERN OIL & GAS INC NEV COM 665531109 497 37232 SH DFND 1 3 0 0 37232 NORTHERN TR CORP COM 665859104 223 3846 SH DFND 1 0 3846 0 NORTHERN TR CORP COM 665859104 9505 164159 SH DFND 1 3 0 0 164159 NORTHERN TR CORP COM 665859104 241 4167 SH DFND 2 1 0 4167 0 NORTHFIELD BANCORP INC DEL COM 66611T108 481 41053 SH DFND 1 3 0 0 41053 NORTHROP GRUMMAN CORP COM 666807102 347 4191 SH DFND 1 0 4191 0 NORTHROP GRUMMAN CORP COM 666807102 12220 147582 SH DFND 1 3 0 56192 91390 NORTHSTAR 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67066G104 5783 412223 SH DFND 1 3 0 0 412223 NVIDIA CORP COM 67066G104 141 10065 SH DFND 2 1 0 10065 0 NUTRI SYS INC NEW COM 67069D108 247 20940 SH DFND 1 3 0 0 20940 NUVASIVE INC COM 670704105 656 26480 SH DFND 1 3 0 0 26480 NXSTAGE MEDICAL INC COM 67072V103 508 35591 SH DFND 1 3 0 0 35591 NV ENERGY INC COM 67073Y106 6779 288975 SH DFND 1 3 0 60804 228171 NV ENERGY INC COM 67073Y106 96 4101 SH DFND 2 1 0 4101 0 OGE ENERGY CORP COM 670837103 3577 52444 SH DFND 1 3 0 11490 40954 OGE ENERGY CORP COM 670837103 118 1727 SH DFND 2 1 0 1727 0 OM GROUP INC COM 670872100 612 19800 SH DFND 1 3 0 0 19800 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 261 89880 SH DFND 1 3 0 0 89880 O REILLY AUTOMOTIVE INC NEW COM 67103H107 222 1967 SH DFND 1 0 1967 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10316 91602 SH DFND 1 3 0 0 91602 OFG BANCORP COM 67103X102 466 25727 SH DFND 1 3 0 0 25727 OSI SYSTEMS INC COM 671044105 659 10222 SH DFND 1 3 0 0 10222 OASIS PETE INC NEW COM 674215108 387 9964 SH DFND 1 0 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DOMINION FGHT LINES INC COM 679580100 10041 241257 SH DFND 1 3 0 122963 118294 OLD NATL BANCORP IND COM 680033107 807 58330 SH DFND 1 3 0 0 58330 OLD REP INTL CORP COM 680223104 1468 114083 SH DFND 1 3 0 0 114083 OLD REP INTL CORP COM 680223104 58 4520 SH DFND 2 1 0 4520 0 OLIN CORP COM PAR $1 680665205 1349 56400 SH DFND 1 3 0 0 56400 OMNICARE INC COM 681904108 2068 43341 SH DFND 1 3 0 0 43341 OMNICARE INC COM 681904108 87 1828 SH DFND 2 1 0 1828 0 OMNICOM GROUP INC COM 681919106 290 4620 SH DFND 1 0 4620 0 OMNICOM GROUP INC COM 681919106 13498 214693 SH DFND 1 3 0 0 214693 OMEGA HEALTHCARE INVS INC COM 681936100 1994 64271 SH DFND 1 3 0 0 64271 OMNIVISION TECHNOLOGIES INC COM 682128103 664 35603 SH DFND 1 3 0 0 35603 OMNOVA SOLUTIONS INC COM 682129101 348 43420 SH DFND 1 3 0 0 43420 OMNICELL INC COM 68213N109 2585 125800 SH DFND 1 0 108500 17300 OMNICELL INC COM 68213N109 3543 172417 SH DFND 1 3 0 147047 25370 OMNICELL INC COM 68213N109 1134 55200 SH DFND 2 1 0 55200 0 ON ASSIGNMENT INC COM 682159108 745 27880 SH DFND 1 3 0 0 27880 OMNIAMERICAN BANCORP INC COM 68216R107 307 13913 SH DFND 1 3 0 0 13913 ON SEMICONDUCTOR CORP COM 682189105 20 2475 SH DFND 1 0 2475 0 ON SEMICONDUCTOR CORP COM 682189105 3449 426822 SH DFND 1 3 0 192000 234822 ON SEMICONDUCTOR CORP COM 682189105 3 395 SH DFND 2 1 0 395 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 687 70074 SH DFND 1 0 66400 3674 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 484 49369 SH DFND 1 3 0 49369 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 128 13100 SH DFND 2 1 0 13100 0 ONE LIBERTY PPTYS INC COM 682406103 314 14282 SH DFND 1 3 0 0 14282 ONEOK INC NEW COM 682680103 163 3943 SH DFND 1 0 3943 0 ONEOK INC NEW COM 682680103 6986 169109 SH DFND 1 3 0 0 169109 ONEOK INC NEW COM 682680103 9 216 SH DFND 2 1 0 216 0 ONYX PHARMACEUTICALS INC COM 683399109 3594 41400 SH DFND 1 3 0 3100 38300 OPENTABLE INC COM 68372A104 781 12212 SH DFND 1 3 0 0 12212 OPKO HEALTH INC COM 68375N103 523 73728 SH DFND 1 3 0 0 73728 OPLINK 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36356 OSHKOSH CORP COM 688239201 58 1533 SH DFND 2 1 0 1533 0 OTTER TAIL CORP COM 689648103 588 20700 SH DFND 1 3 0 0 20700 OVERSTOCK COM INC DEL COM 690370101 211 7509 SH DFND 1 3 0 0 7509 OWENS & MINOR INC NEW COM 690732102 9143 270275 SH DFND 1 0 211242 59033 OWENS & MINOR INC NEW COM 690732102 17589 519928 SH DFND 1 3 0 475765 44163 OWENS & MINOR INC NEW COM 690732102 4237 125243 SH DFND 2 1 0 125243 0 OWENS CORNING NEW COM 690742101 1920 49130 SH DFND 1 3 0 0 49130 OWENS CORNING NEW COM 690742101 81 2070 SH DFND 2 1 0 2070 0 OWENS ILL INC COM NEW 690768403 81 2900 SH DFND 1 0 2900 0 OWENS ILL INC COM NEW 690768403 3930 141415 SH DFND 1 3 0 12896 128519 OWENS ILL INC COM NEW 690768403 33 1181 SH DFND 2 1 0 1181 0 OXFORD INDS INC COM 691497309 364 5833 SH DFND 1 3 0 0 5833 PBF ENERGY INC CL A 69318G106 251 9701 SH DFND 1 3 0 0 9701 PBF ENERGY INC CL A 69318G106 11 411 SH DFND 2 1 0 411 0 PDC ENERGY INC COM 69327R101 847 16451 SH DFND 1 3 0 0 16451 PDF SOLUTIONS INC COM 693282105 461 24992 SH DFND 1 3 0 0 24992 PDL BIOPHARMA INC COM 69329Y104 707 91630 SH DFND 1 3 0 0 91630 PG&E CORP COM 69331C108 390 8532 SH DFND 1 0 8532 0 PG&E CORP COM 69331C108 8087 176832 SH DFND 1 3 0 0 176832 PHH CORP COM NEW 693320202 662 32490 SH DFND 1 3 0 0 32490 PICO HLDGS INC COM NEW 693366205 509 24286 SH DFND 1 3 0 0 24286 PHI INC COM NON VTG 69336T205 307 8960 SH DFND 1 3 0 0 8960 PGT INC COM 69336V101 205 23691 SH DFND 1 3 0 0 23691 PLX TECHNOLOGY INC COM 693417107 165 34600 SH DFND 1 3 0 0 34600 PMC-SIERRA INC COM 69344F106 4592 723100 SH DFND 1 0 622200 100900 PMC-SIERRA INC COM 69344F106 5035 792905 SH DFND 1 3 0 716900 76005 PMC-SIERRA INC COM 69344F106 1939 305400 SH DFND 2 1 0 305400 0 PNC FINL SVCS GROUP INC COM 693475105 2859 39208 SH DFND 1 0 23453 15755 PNC FINL SVCS GROUP INC COM 693475105 28858 395750 SH DFND 1 3 0 0 395750 PNC FINL SVCS GROUP INC COM 693475105 2126 29156 SH DFND 2 1 0 29156 0 POSCO SPONSORED ADR 693483109 3604 55373 SH DFND 1 3 0 0 55373 PNM RES INC COM 69349H107 2361 106400 SH DFND 1 3 0 51230 55170 PPG INDS INC COM 693506107 370 2525 SH DFND 1 0 2525 0 PPG INDS INC COM 693506107 10516 71827 SH DFND 1 3 0 10608 61219 PPL CORP COM 69351T106 362 11948 SH DFND 1 0 11430 518 PPL CORP COM 69351T106 13020 430286 SH DFND 1 3 0 0 430286 PPL CORP COM 69351T106 312 10315 SH DFND 2 1 0 10315 0 PS BUSINESS PKS INC CALIF COM 69360J107 1301 18031 SH DFND 1 3 0 7141 10890 PVH CORP COM 693656100 180 1437 SH DFND 1 0 1437 0 PVH CORP COM 693656100 8259 66048 SH DFND 1 3 0 0 66048 PVH CORP COM 693656100 20 161 SH DFND 2 1 0 161 0 PTC INC COM 69370C100 13725 559525 SH DFND 1 0 440075 119450 PTC INC COM 69370C100 21555 878732 SH DFND 1 3 0 805461 73271 PTC INC COM 69370C100 6383 260200 SH DFND 2 1 0 260200 0 PACCAR INC COM 693718108 335 6247 SH DFND 1 0 6247 0 PACCAR INC COM 693718108 13813 257419 SH DFND 1 3 0 0 257419 PACCAR INC COM 693718108 288 5365 SH DFND 2 1 0 5365 0 PACER INTL INC TENN COM 69373H106 213 33800 SH DFND 1 3 0 0 33800 PACIRA PHARMACEUTICALS INC COM 695127100 463 15969 SH DFND 1 3 0 0 15969 PACKAGING CORP AMER COM 695156109 5197 106143 SH DFND 1 0 105460 683 PACKAGING CORP AMER COM 695156109 49719 1015512 SH DFND 1 3 0 939239 76273 PACKAGING CORP AMER COM 695156109 3081 62920 SH DFND 2 1 0 62920 0 PACWEST BANCORP DEL COM 695263103 1360 44363 SH DFND 1 3 0 13914 30449 PALL CORP COM 696429307 52083 784023 SH DFND 1 0 607274 176749 PALL CORP COM 696429307 150370 2263580 SH DFND 1 3 0 1176187 1087393 PALL CORP COM 696429307 7265 109360 SH DFND 2 1 0 109360 0 PALO ALTO NETWORKS INC COM 697435105 740 17549 SH DFND 1 3 0 0 17549 PANDORA MEDIA INC COM 698354107 1252 68017 SH DFND 1 3 0 0 68017 PANERA BREAD CO CL A 69840W108 27 145 SH DFND 1 0 145 0 PANERA BREAD CO CL A 69840W108 4427 23809 SH DFND 1 3 0 9000 14809 PANTRY INC COM 698657103 217 17810 SH DFND 1 3 0 0 17810 PAPA JOHNS INTL INC COM 698813102 2747 42023 SH DFND 1 0 25923 16100 PAPA JOHNS INTL INC COM 698813102 8898 136113 SH DFND 1 3 0 124152 11961 PAPA 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PATTERSON UTI ENERGY INC COM 703481101 38167 1971952 SH DFND 1 3 0 1660249 311703 PATTERSON UTI ENERGY INC COM 703481101 2168 112018 SH DFND 2 1 0 112018 0 PAYCHEX INC COM 704326107 209 5721 SH DFND 1 0 5721 0 PAYCHEX INC COM 704326107 9840 269452 SH DFND 1 3 0 0 269452 PAYCHEX INC COM 704326107 21 566 SH DFND 2 1 0 566 0 PEABODY ENERGY CORP COM 704549104 80 5465 SH DFND 1 0 5465 0 PEABODY ENERGY CORP COM 704549104 4728 322981 SH DFND 1 3 0 130098 192883 PEABODY ENERGY CORP COM 704549104 69 4696 SH DFND 2 1 0 4696 0 PEBBLEBROOK HOTEL TR COM 70509V100 382 14785 SH DFND 1 0 0 14785 PEBBLEBROOK HOTEL TR COM 70509V100 744 28795 SH DFND 1 3 0 0 28795 PEGASYSTEMS INC COM 705573103 424 12800 SH DFND 1 3 0 0 12800 PENDRELL CORP COM 70686R104 292 112006 SH DFND 1 3 0 0 112006 PENGROWTH ENERGY CORP COM 70706P104 525 107199 SH DFND 1 0 0 107199 PENGROWTH ENERGY CORP COM 70706P104 76 15501 SH DFND 1 3 0 0 15501 PENN NATL GAMING INC COM 707569109 22676 428958 SH DFND 1 0 362693 66265 PENN NATL GAMING INC COM 707569109 103856 1964736 SH DFND 1 3 0 1565530 399206 PENN NATL GAMING INC COM 707569109 6267 118560 SH DFND 2 1 0 118560 0 PENN VA CORP COM 707882106 267 56893 SH DFND 1 3 0 0 56893 PENN WEST PETE LTD NEW COM 707887105 118 11224 SH DFND 1 3 0 0 11224 PENNANTPARK INVT CORP COM 708062104 384 34719 SH DFND 1 3 0 0 34719 PENNEY J C INC COM 708160106 43 2519 SH DFND 1 0 2519 0 PENNEY J C INC COM 708160106 1943 113757 SH DFND 1 3 0 0 113757 PENNEY J C INC COM 708160106 51 2979 SH DFND 2 1 0 2979 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 759 40180 SH DFND 1 3 0 0 40180 PENNYMAC MTG INVT TR COM 70931T103 777 36897 SH DFND 1 3 0 0 36897 PENNYMAC FINL SVCS INC CL A 70932B101 330 15535 SH DFND 1 3 0 0 15535 PENSKE AUTOMOTIVE GRP INC COM 70959W103 800 26200 SH DFND 1 3 0 0 26200 PEOPLES BANCORP INC COM 709789101 270 12820 SH DFND 1 3 0 0 12820 PEOPLES UNITED FINANCIAL INC COM 712704105 89 5985 SH DFND 1 0 5985 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3673 246536 SH DFND 1 3 0 0 246536 PEOPLES UNITED FINANCIAL INC COM 712704105 86 5759 SH DFND 2 1 0 5759 0 PEP BOYS MANNY MOE & JACK COM 713278109 368 31803 SH DFND 1 3 0 0 31803 PEPCO HOLDINGS INC COM 713291102 95 4688 SH DFND 1 0 4688 0 PEPCO HOLDINGS INC COM 713291102 3713 184169 SH DFND 1 3 0 0 184169 PEPCO HOLDINGS INC COM 713291102 87 4328 SH DFND 2 1 0 4328 0 PEPSICO INC COM 713448108 5613 68630 SH DFND 1 0 27411 41219 PEPSICO INC COM 713448108 64490 788488 SH DFND 1 3 0 33418 755070 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 174 134571 SH DFND 1 3 0 0 134571 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 244 22216 SH DFND 1 3 0 0 22216 PERFICIENT INC COM 71375U101 712 53365 SH DFND 1 3 0 24438 28927 PERICOM SEMICONDUCTOR CORP COM 713831105 191 26790 SH DFND 1 3 0 0 26790 PERKINELMER INC COM 714046109 65 2010 SH DFND 1 0 2010 0 PERKINELMER INC COM 714046109 2620 80606 SH DFND 1 3 0 0 80606 PERKINELMER INC COM 714046109 63 1949 SH DFND 2 1 0 1949 0 PERRIGO CO COM 714290103 6429 53130 SH DFND 1 0 52802 328 PERRIGO CO COM 714290103 56393 466057 SH DFND 1 3 0 389820 76237 PERRIGO CO COM 714290103 3707 30640 SH DFND 2 1 0 30640 0 PETMED EXPRESS INC COM 716382106 208 16500 SH DFND 1 3 0 16500 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2583 176174 SH DFND 1 3 0 23503 152671 PETROQUEST ENERGY INC COM 716748108 2523 637200 SH DFND 1 0 393700 243500 PETROQUEST ENERGY INC COM 716748108 5829 1471939 SH DFND 1 3 0 1471939 0 PETROQUEST ENERGY INC COM 716748108 1394 351900 SH DFND 2 1 0 351900 0 PETSMART INC COM 716768106 4420 65973 SH DFND 1 0 2082 63891 PETSMART INC COM 716768106 11641 173775 SH DFND 1 3 0 88229 85546 PHARMACYCLICS INC COM 716933106 2446 30784 SH DFND 1 3 0 0 30784 PFIZER INC COM 717081103 57588 2055974 SH DFND 1 0 1628876 427098 PFIZER INC COM 717081103 85593 3055802 SH DFND 1 3 0 242355 2813447 PHARMERICA CORP COM 71714F104 269 19410 SH DFND 1 3 0 0 19410 PHILIP MORRIS INTL INC COM 718172109 37284 430434 SH DFND 1 0 249790 180644 PHILIP MORRIS INTL INC COM 718172109 227559 2627091 SH DFND 1 3 0 1011762 1615329 PHILIP MORRIS INTL INC COM 718172109 8002 92379 SH DFND 2 1 0 92379 0 PHILLIPS 66 COM 718546104 647 10983 SH DFND 1 0 10983 0 PHILLIPS 66 COM 718546104 25667 435693 SH DFND 1 3 0 69074 366619 PHOENIX COS INC NEW COM NEW 71902E604 279 6493 SH DFND 1 3 0 0 6493 PHOTOMEDEX INC COM PAR $0.01 719358301 236 14800 SH DFND 1 3 0 0 14800 PHOTRONICS INC COM 719405102 392 48640 SH DFND 1 3 0 0 48640 PIEDMONT NAT GAS INC COM 720186105 2029 60130 SH DFND 1 3 0 8700 51430 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1284 71834 SH DFND 1 3 0 0 71834 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2920 SH DFND 2 1 0 2920 0 PIER 1 IMPORTS INC COM 720279108 1313 55877 SH DFND 1 3 0 0 55877 PILGRIMS PRIDE CORP NEW COM 72147K108 595 39845 SH DFND 1 3 0 0 39845 PINNACLE ENTMT INC COM 723456109 839 42630 SH DFND 1 3 0 0 42630 PINNACLE FINL PARTNERS INC COM 72346Q104 905 35188 SH DFND 1 3 0 12608 22580 PINNACLE WEST CAP CORP COM 723484101 2489 44875 SH DFND 1 0 2112 42763 PINNACLE WEST CAP CORP COM 723484101 6135 110605 SH DFND 1 3 0 29737 80868 PINNACLE WEST CAP CORP COM 723484101 106 1915 SH DFND 2 1 0 1915 0 PINNACLE FOODS INC DEL COM 72348P104 2495 103300 SH DFND 1 0 63800 39500 PINNACLE FOODS INC DEL COM 72348P104 6502 269233 SH DFND 1 3 0 253198 16035 PINNACLE FOODS INC DEL COM 72348P104 1399 57948 SH DFND 2 1 0 57948 0 PIONEER ENERGY SVCS CORP COM 723664108 719 108575 SH DFND 1 3 0 52889 55686 PIONEER NAT RES CO COM 723787107 350 2421 SH DFND 1 0 2421 0 PIONEER NAT RES CO COM 723787107 36622 253005 SH DFND 1 3 0 37990 215015 PIONEER NAT RES CO COM 723787107 90 623 SH DFND 2 1 0 623 0 PIPER JAFFRAY COS COM 724078100 634 20057 SH DFND 1 3 0 7627 12430 PITNEY BOWES INC COM 724479100 52 3558 SH DFND 1 0 3558 0 PITNEY BOWES INC COM 724479100 2656 180940 SH DFND 1 3 0 0 180940 PITNEY BOWES INC COM 724479100 29 1986 SH DFND 2 1 0 1986 0 PLANTRONICS INC NEW COM 727493108 1281 29169 SH DFND 1 3 0 0 29169 PLEXUS CORP COM 729132100 6291 210481 SH DFND 1 0 161551 48930 PLEXUS CORP COM 729132100 10953 366451 SH DFND 1 3 0 338518 27933 PLEXUS CORP COM 729132100 2946 98548 SH DFND 2 1 0 98548 0 PLUM CREEK TIMBER CO INC COM 729251108 134 2869 SH DFND 1 0 2869 0 PLUM CREEK TIMBER CO INC COM 729251108 6434 137858 SH DFND 1 3 0 0 137858 POLARIS INDS INC COM 731068102 1346 14167 SH DFND 1 0 225 13942 POLARIS INDS INC COM 731068102 10286 108271 SH DFND 1 3 0 70861 37410 POLYCOM INC COM 73172K104 6577 624035 SH DFND 1 0 482235 141800 POLYCOM INC COM 73172K104 14746 1399012 SH DFND 1 3 0 1327826 71186 POLYCOM INC COM 73172K104 3146 298506 SH DFND 2 1 0 298506 0 POLYONE CORP COM 73179P106 1776 71680 SH DFND 1 3 0 6011 65669 POLYPORE INTL INC COM 73179V103 1067 26472 SH DFND 1 3 0 0 26472 POOL CORPORATION COM 73278L105 10244 195461 SH DFND 1 0 154068 41393 POOL CORPORATION COM 73278L105 16300 311000 SH DFND 1 3 0 280128 30872 POOL CORPORATION COM 73278L105 4761 90846 SH DFND 2 1 0 90846 0 POPULAR INC COM NEW 733174700 1295 42685 SH DFND 1 3 0 0 42685 POPULAR INC COM NEW 733174700 55 1798 SH DFND 2 1 0 1798 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7143 46492 SH DFND 1 0 40392 6100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9732 63344 SH DFND 1 3 0 51653 11691 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2796 18200 SH DFND 2 1 0 18200 0 PORTLAND GEN ELEC CO COM NEW 736508847 2585 84500 SH DFND 1 0 52100 32400 PORTLAND GEN ELEC CO COM NEW 736508847 7679 251014 SH DFND 1 3 0 197421 53593 PORTLAND GEN ELEC CO COM NEW 736508847 1407 46000 SH DFND 2 1 0 46000 0 POST HLDGS INC COM 737446104 724 16592 SH DFND 1 3 0 0 16592 POST PPTYS INC COM 737464107 982 19847 SH DFND 1 0 0 19847 POST PPTYS INC COM 737464107 2507 50661 SH DFND 1 3 0 28100 22561 POST PPTYS INC COM 737464107 47 951 SH DFND 2 1 0 951 0 POTASH CORP SASK INC COM 73755L107 779 20489 SH DFND 1 0 0 20489 POTLATCH CORP NEW COM 737630103 1201 29710 SH DFND 1 3 0 0 29710 POWELL INDS INC COM 739128106 377 7301 SH DFND 1 3 0 0 7301 POWER INTEGRATIONS INC COM 739276103 3504 86400 SH DFND 1 0 53300 33100 POWER INTEGRATIONS INC COM 739276103 10408 256612 SH DFND 1 3 0 241802 14810 POWER INTEGRATIONS INC COM 739276103 1984 48905 SH DFND 2 1 0 48905 0 POWER ONE INC NEW COM 73930R102 303 48020 SH DFND 1 3 0 0 48020 POWERSECURE INTL INC COM 73936N105 263 17527 SH DFND 1 3 0 0 17527 PRAXAIR INC COM 74005P104 603 5234 SH DFND 1 0 5234 0 PRAXAIR INC COM 74005P104 121443 1054556 SH DFND 1 3 0 21688 1032868 PRECISION CASTPARTS CORP COM 740189105 585 2588 SH DFND 1 0 2588 0 PRECISION CASTPARTS CORP COM 740189105 14328 63394 SH DFND 1 3 0 0 63394 PREMIERE GLOBAL SVCS INC COM 740585104 427 35370 SH DFND 1 3 0 0 35370 PRESTIGE BRANDS HLDGS INC COM 74112D101 859 29480 SH DFND 1 3 0 0 29480 PRICE T ROWE GROUP INC COM 74144T108 1538 21028 SH DFND 1 0 4577 16451 PRICE T ROWE GROUP INC COM 74144T108 15681 214374 SH DFND 1 3 0 0 214374 PRICELINE COM INC COM NEW 741503403 758 917 SH DFND 1 0 917 0 PRICELINE COM INC COM NEW 741503403 18546 22422 SH DFND 1 3 0 0 22422 PRICESMART INC COM 741511109 1074 12260 SH DFND 1 3 0 0 12260 PRIMORIS SVCS CORP COM 74164F103 357 18117 SH DFND 1 3 0 0 18117 PRIMERICA INC COM 74164M108 3141 83897 SH DFND 1 0 51873 32024 PRIMERICA INC COM 74164M108 10512 280774 SH DFND 1 3 0 256021 24753 PRIMERICA INC COM 74164M108 1727 46129 SH DFND 2 1 0 46129 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 178 14926 SH DFND 1 3 0 0 14926 PRINCIPAL FINL GROUP INC COM 74251V102 183 4874 SH DFND 1 0 4874 0 PRINCIPAL FINL GROUP INC COM 74251V102 7787 207933 SH DFND 1 3 0 0 207933 PRINCIPAL FINL GROUP INC COM 74251V102 191 5110 SH DFND 2 1 0 5110 0 PROASSURANCE CORP COM 74267C106 7099 136106 SH DFND 1 0 99606 36500 PROASSURANCE CORP COM 74267C106 19412 372156 SH DFND 1 3 0 338269 33887 PROASSURANCE CORP COM 74267C106 3487 66859 SH DFND 2 1 0 66859 0 PROCERA NETWORKS INC COM NEW 74269U203 225 16400 SH DFND 1 3 0 0 16400 PROCTER & GAMBLE CO COM 742718109 52044 675986 SH DFND 1 0 423352 252634 PROCTER & GAMBLE CO COM 742718109 295908 3843454 SH DFND 1 3 0 1371010 2472444 PROCTER & GAMBLE CO COM 742718109 10971 142503 SH DFND 2 1 0 142503 0 PRIVATEBANCORP INC COM 742962103 2733 128874 SH DFND 1 3 0 99160 29714 PROGENICS PHARMACEUTICALS IN COM 743187106 201 45141 SH DFND 1 3 0 0 45141 PROGRESS SOFTWARE CORP COM 743312100 3921 170400 SH DFND 1 0 105800 64600 PROGRESS SOFTWARE CORP COM 743312100 11559 502354 SH DFND 1 3 0 459554 42800 PROGRESS SOFTWARE CORP COM 743312100 2108 91600 SH DFND 2 1 0 91600 0 PROGRESSIVE CORP OHIO COM 743315103 250 9818 SH DFND 1 0 9818 0 PROGRESSIVE CORP OHIO COM 743315103 11976 471110 SH DFND 1 3 0 0 471110 PROGRESSIVE CORP OHIO COM 743315103 52 2059 SH DFND 2 1 0 2059 0 PROLOGIS INC COM 74340W103 8591 227752 SH DFND 1 0 8832 218920 PROLOGIS INC COM 74340W103 20350 539490 SH DFND 1 3 0 163358 376132 PROLOGIS INC COM 74340W103 327 8676 SH DFND 2 1 0 8676 0 PROOFPOINT INC COM 743424103 336 13788 SH DFND 1 3 0 0 13788 PROS HOLDINGS INC COM 74346Y103 417 13911 SH DFND 1 3 0 0 13911 PROSPECT CAPITAL CORPORATION COM 74348T102 1228 113677 SH DFND 1 3 0 0 113677 PROSPERITY BANCSHARES INC COM 743606105 4378 84539 SH DFND 1 0 52239 32300 PROSPERITY BANCSHARES INC COM 743606105 17299 334014 SH DFND 1 3 0 297914 36100 PROSPERITY BANCSHARES INC COM 743606105 2405 46437 SH DFND 2 1 0 46437 0 PROTECTIVE LIFE CORP COM 743674103 3510 91373 SH DFND 1 3 0 58961 32412 PROTECTIVE LIFE CORP COM 743674103 52 1366 SH DFND 2 1 0 1366 0 PROTO LABS INC COM 743713109 622 9572 SH DFND 1 3 0 0 9572 PROVIDENCE SVC CORP COM 743815102 375 12893 SH DFND 1 3 0 0 12893 PROVIDENT FINL SVCS INC COM 74386T105 2432 154130 SH DFND 1 0 95842 58288 PROVIDENT FINL SVCS INC COM 74386T105 7110 450580 SH DFND 1 3 0 411610 38970 PROVIDENT FINL SVCS INC COM 74386T105 1329 84205 SH DFND 2 1 0 84205 0 PROVIDENT NEW YORK BANCORP COM 744028101 247 26420 SH DFND 1 3 0 0 26420 PRUDENTIAL FINL INC COM 744320102 32531 445452 SH DFND 1 0 219543 225909 PRUDENTIAL FINL INC COM 744320102 160080 2191979 SH DFND 1 3 0 1097777 1094202 PRUDENTIAL FINL INC COM 744320102 7783 106566 SH DFND 2 1 0 106566 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1495 45778 SH DFND 1 0 9735 36043 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11983 366911 SH DFND 1 3 0 0 366911 PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 8812 SH DFND 2 1 0 8812 0 PUBLIC STORAGE COM 74460D109 2578 16811 SH DFND 1 0 2550 14261 PUBLIC STORAGE COM 74460D109 9485 61858 SH DFND 1 3 0 0 61858 PULTE GROUP INC COM 745867101 114 6012 SH DFND 1 0 6012 0 PULTE GROUP INC COM 745867101 5821 306878 SH DFND 1 3 0 0 306878 PUMA BIOTECHNOLOGY INC COM 74587V107 604 13608 SH DFND 1 3 0 0 13608 QLOGIC CORP COM 747277101 864 90400 SH DFND 1 0 56200 34200 QLOGIC CORP COM 747277101 2930 306500 SH DFND 1 3 0 260300 46200 QLOGIC CORP COM 747277101 474 49600 SH DFND 2 1 0 49600 0 QUAD / GRAPHICS INC COM CL A 747301109 486 20157 SH DFND 1 3 0 0 20157 QUAKER CHEM CORP COM 747316107 1003 16179 SH DFND 1 3 0 9444 6735 QLIK TECHNOLOGIES INC COM 74733T105 10630 376000 SH DFND 1 0 289600 86400 QLIK TECHNOLOGIES INC COM 74733T105 15893 562200 SH DFND 1 3 0 508000 54200 QLIK TECHNOLOGIES INC COM 74733T105 4970 175800 SH DFND 2 1 0 175800 0 QEP RES INC COM 74733V100 107 3856 SH DFND 1 0 3856 0 QEP RES INC COM 74733V100 4061 146196 SH DFND 1 3 0 16124 130072 QEP RES INC COM 74733V100 78 2807 SH DFND 2 1 0 2807 0 QUALCOMM INC COM 747525103 4056 66405 SH DFND 1 0 30627 35778 QUALCOMM INC COM 747525103 51520 843492 SH DFND 1 3 0 26837 816655 QUALITY DISTR INC FLA COM 74756M102 226 25552 SH DFND 1 3 0 0 25552 QUALITY SYS INC COM 747582104 473 25280 SH DFND 1 3 0 0 25280 QUANEX BUILDING PRODUCTS COR COM 747619104 383 22771 SH DFND 1 3 0 0 22771 QUANTA SVCS INC COM 74762E102 100 3769 SH DFND 1 0 3769 0 QUANTA SVCS INC COM 74762E102 6792 256686 SH DFND 1 3 0 0 256686 QUANTA SVCS INC COM 74762E102 76 2876 SH DFND 2 1 0 2876 0 QUANTUM CORP COM DSSG 747906204 261 190303 SH DFND 1 3 0 0 190303 QUEST DIAGNOSTICS INC COM 74834L100 170 2796 SH DFND 1 0 2796 0 QUEST DIAGNOSTICS INC COM 74834L100 7318 120701 SH DFND 1 3 0 0 120701 QUEST DIAGNOSTICS INC COM 74834L100 156 2571 SH DFND 2 1 0 2571 0 QUESTAR CORP COM 748356102 1787 74918 SH DFND 1 3 0 0 74918 QUESTAR CORP COM 748356102 63 2655 SH DFND 2 1 0 2655 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1462 32171 SH DFND 1 3 0 0 32171 QUIKSILVER INC COM 74838C106 465 72238 SH DFND 1 3 0 0 72238 QUIDEL CORP COM 74838J101 404 15810 SH DFND 1 3 0 0 15810 QUINSTREET INC COM 74874Q100 329 38110 SH DFND 1 3 0 0 38110 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 537 12620 SH DFND 1 3 0 0 12620 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 262 SH DFND 2 1 0 262 0 RAIT FINANCIAL TRUST COM NEW 749227609 452 60066 SH DFND 1 3 0 0 60066 RLI CORP COM 749607107 954 12490 SH DFND 1 3 0 0 12490 RLJ LODGING TR COM 74965L101 1358 60386 SH DFND 1 3 0 0 60386 RPC INC COM 749660106 438 31750 SH DFND 1 3 0 0 31750 RPC INC COM 749660106 3 218 SH DFND 2 1 0 218 0 RPM INTL INC COM 749685103 2199 68851 SH DFND 1 3 0 0 68851 RPM INTL INC COM 749685103 5 148 SH DFND 2 1 0 148 0 RPX CORP COM 74972G103 346 20600 SH DFND 1 3 0 0 20600 RTI INTL METALS INC COM 74973W107 1096 39545 SH DFND 1 3 0 19765 19780 RTI BIOLOGICS INC COM 74975N105 257 68412 SH DFND 1 3 0 0 68412 RF MICRODEVICES INC COM 749941100 982 183536 SH DFND 1 3 0 0 183536 RACKSPACE HOSTING INC COM 750086100 2255 59515 SH DFND 1 3 0 0 59515 RADIAN GROUP INC COM 750236101 3720 320100 SH DFND 1 0 197700 122400 RADIAN GROUP INC COM 750236101 9522 819450 SH DFND 1 3 0 718700 100750 RADIAN GROUP INC COM 750236101 1995 171700 SH DFND 2 1 0 171700 0 RADIOSHACK CORP COM 750438103 256 80963 SH DFND 1 3 0 0 80963 RAMBUS INC DEL COM 750917106 635 73900 SH DFND 1 3 0 0 73900 RALPH LAUREN CORP CL A 751212101 187 1075 SH DFND 1 0 1075 0 RALPH LAUREN CORP CL A 751212101 8681 49967 SH DFND 1 3 0 0 49967 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 284 18291 SH DFND 1 0 0 18291 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 509 32772 SH DFND 1 3 0 0 32772 RANDGOLD RES LTD ADR 752344309 3971 62000 SH DFND 1 3 0 5700 56300 RANGE RES CORP COM 75281A109 11360 146916 SH DFND 1 0 85508 61408 RANGE RES CORP COM 75281A109 131792 1704497 SH DFND 1 3 0 1349691 354806 RANGE RES CORP COM 75281A109 6547 84668 SH DFND 2 1 0 84668 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 445 47609 SH DFND 1 3 0 0 47609 RAVEN INDS INC COM 754212108 614 20465 SH DFND 1 3 0 0 20465 RAYMOND JAMES FINANCIAL INC COM 754730109 5554 129216 SH DFND 1 3 0 78829 50387 RAYMOND JAMES FINANCIAL INC COM 754730109 91 2123 SH DFND 2 1 0 2123 0 RAYONIER INC COM 754907103 5035 90902 SH DFND 1 3 0 24538 66364 RAYTHEON CO COM NEW 755111507 443 6695 SH DFND 1 0 5750 945 RAYTHEON CO COM NEW 755111507 12365 187009 SH DFND 1 3 0 0 187009 RBC BEARINGS INC COM 75524B104 675 13000 SH DFND 1 3 0 0 13000 REALD INC COM 75604L105 371 26700 SH DFND 1 3 0 0 26700 REALOGY HLDGS CORP COM 75605Y106 2968 61784 SH DFND 1 3 0 0 61784 REALOGY HLDGS CORP COM 75605Y106 11 227 SH DFND 2 1 0 227 0 REALPAGE INC COM 75606N109 482 26301 SH DFND 1 3 0 0 26301 REALTY INCOME CORP COM 756109104 476 11356 SH DFND 1 0 0 11356 REALTY INCOME CORP COM 756109104 4928 117556 SH DFND 1 3 0 33965 83591 REALTY INCOME CORP COM 756109104 143 3417 SH DFND 2 1 0 3417 0 RED HAT INC COM 756577102 163 3414 SH DFND 1 0 3414 0 RED HAT INC COM 756577102 7507 156993 SH DFND 1 3 0 0 156993 RED ROBIN GOURMET BURGERS IN COM 75689M101 1281 23211 SH DFND 1 3 0 12011 11200 REDWOOD TR INC COM 758075402 2820 165900 SH DFND 1 0 102500 63400 REDWOOD TR INC COM 758075402 7199 423480 SH DFND 1 3 0 367700 55780 REDWOOD TR INC COM 758075402 1532 90100 SH DFND 2 1 0 90100 0 REGAL BELOIT CORP COM 758750103 10268 158362 SH DFND 1 0 123755 34607 REGAL BELOIT CORP COM 758750103 22193 342279 SH DFND 1 3 0 318121 24158 REGAL BELOIT CORP COM 758750103 4905 75649 SH DFND 2 1 0 75649 0 REGAL ENTMT GROUP CL A 758766109 645 36006 SH DFND 1 3 0 0 36006 REGAL ENTMT GROUP CL A 758766109 20 1117 SH DFND 2 1 0 1117 0 REGENCY CTRS CORP COM 758849103 913 17965 SH DFND 1 0 0 17965 REGENCY CTRS CORP COM 758849103 2255 44384 SH DFND 1 3 0 0 44384 REGENCY CTRS CORP COM 758849103 47 927 SH DFND 2 1 0 927 0 REGENERON PHARMACEUTICALS COM 75886F107 2329 10357 SH DFND 1 0 10300 57 REGENERON PHARMACEUTICALS COM 75886F107 23304 103627 SH DFND 1 3 0 67640 35987 REGENERON PHARMACEUTICALS COM 75886F107 1206 5363 SH DFND 2 1 0 5363 0 REGIS CORP MINN COM 758932107 1634 99500 SH DFND 1 0 61400 38100 REGIS CORP MINN COM 758932107 4647 283008 SH DFND 1 3 0 246898 36110 REGIS CORP MINN COM 758932107 872 53100 SH DFND 2 1 0 53100 0 REGIONS FINL CORP NEW COM 7591EP100 3661 384199 SH DFND 1 0 130746 253453 REGIONS FINL CORP NEW COM 7591EP100 82242 8629794 SH DFND 1 3 0 6204045 2425749 REGIONS FINL CORP NEW COM 7591EP100 5884 617407 SH DFND 2 1 0 617407 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6697 96909 SH DFND 1 3 0 66966 29943 REINSURANCE GROUP AMER INC COM NEW 759351604 87 1263 SH DFND 2 1 0 1263 0 REIS INC COM 75936P105 187 10132 SH DFND 1 3 0 0 10132 RELIANCE STEEL & ALUMINUM CO COM 759509102 2078 31691 SH DFND 1 3 0 0 31691 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1336 SH DFND 2 1 0 1336 0 RENASANT CORP COM 75970E107 490 20115 SH DFND 1 3 0 0 20115 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 225 15810 SH DFND 1 3 0 0 15810 RENT A CTR INC NEW COM 76009N100 1357 36133 SH DFND 1 3 0 0 36133 RENTECH INC COM 760112102 402 191268 SH DFND 1 3 0 0 191268 RENTRAK CORP COM 760174102 255 12701 SH DFND 1 3 0 0 12701 REPUBLIC AWYS HLDGS INC COM 760276105 356 31416 SH DFND 1 3 0 0 31416 REPROS THERAPEUTICS INC COM NEW 76028H209 264 14308 SH DFND 1 3 0 0 14308 REPUBLIC SVCS INC COM 760759100 178 5255 SH DFND 1 0 5255 0 REPUBLIC SVCS INC COM 760759100 10942 322383 SH DFND 1 3 0 0 322383 REPUBLIC SVCS INC COM 760759100 160 4708 SH DFND 2 1 0 4708 0 RESMED INC COM 761152107 4743 105087 SH DFND 1 0 77805 27282 RESMED INC COM 761152107 34346 761047 SH DFND 1 3 0 665881 95166 RESMED INC COM 761152107 2091 46330 SH DFND 2 1 0 46330 0 RESOLUTE ENERGY CORP COM 76116A108 397 49700 SH DFND 1 3 0 0 49700 RESOLUTE FST PRODS INC COM 76117W109 583 44303 SH DFND 1 3 0 0 44303 RESOURCE CAP CORP COM 76120W302 559 90896 SH DFND 1 3 0 0 90896 RESOURCES CONNECTION INC COM 76122Q105 1450 125017 SH DFND 1 0 79735 45282 RESOURCES CONNECTION INC COM 76122Q105 3997 344580 SH DFND 1 3 0 314640 29940 RESOURCES CONNECTION INC COM 76122Q105 808 69664 SH DFND 2 1 0 69664 0 RESPONSYS INC COM 761248103 385 26900 SH DFND 1 3 0 0 26900 RESTORATION HARDWARE HLDGS I COM 761283100 714 9525 SH DFND 1 3 0 0 9525 RETAIL OPPORTUNITY INVTS COR COM 76131N101 714 51365 SH DFND 1 3 0 0 51365 RETAIL PPTYS AMER INC CL A 76131V202 790 55336 SH DFND 1 3 0 0 55336 RETAIL PPTYS AMER INC CL A 76131V202 33 2334 SH DFND 2 1 0 2334 0 REX ENERGY CORPORATION COM 761565100 470 26730 SH DFND 1 3 0 0 26730 REXNORD CORP NEW COM 76169B102 299 17735 SH DFND 1 3 0 0 17735 REYNOLDS AMERICAN INC COM 761713106 1468 30348 SH DFND 1 0 5686 24662 REYNOLDS AMERICAN INC COM 761713106 6970 144098 SH DFND 1 3 0 0 144098 RICHARDSON ELECTRS LTD COM 763165107 174 14782 SH DFND 1 3 0 0 14782 RIGEL PHARMACEUTICALS INC COM NEW 766559603 316 94565 SH DFND 1 3 0 0 94565 RITE AID CORP COM 767754104 1181 412974 SH DFND 1 3 0 0 412974 RIVERBED TECHNOLOGY INC COM 768573107 6373 409600 SH DFND 1 0 315800 93800 RIVERBED TECHNOLOGY INC COM 768573107 13871 891452 SH DFND 1 3 0 806434 85018 RIVERBED TECHNOLOGY INC COM 768573107 2956 189958 SH DFND 2 1 0 189958 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 418 15000 SH DFND 1 3 0 0 15000 ROBERT HALF INTL INC COM 770323103 82 2466 SH DFND 1 0 2466 0 ROBERT HALF INTL INC COM 770323103 3843 115662 SH DFND 1 3 0 0 115662 ROCK-TENN CO CL A 772739207 13 130 SH DFND 1 0 130 0 ROCK-TENN CO CL A 772739207 7821 78305 SH DFND 1 3 0 42428 35877 ROCK-TENN CO CL A 772739207 35 351 SH DFND 2 1 0 351 0 ROCKWELL AUTOMATION INC COM 773903109 205 2471 SH DFND 1 0 2471 0 ROCKWELL AUTOMATION INC COM 773903109 9605 115524 SH DFND 1 3 0 0 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1 0 127420 20780 ROSETTA RESOURCES INC COM 777779307 9022 212179 SH DFND 1 3 0 179659 32520 ROSETTA RESOURCES INC COM 777779307 2696 63400 SH DFND 2 1 0 63400 0 ROSS STORES INC COM 778296103 9670 149200 SH DFND 1 0 106550 42650 ROSS STORES INC COM 778296103 65475 1010262 SH DFND 1 3 0 808089 202173 ROSS STORES INC COM 778296103 3973 61300 SH DFND 2 1 0 61300 0 ROUNDYS INC COM 779268101 250 30017 SH DFND 1 3 0 0 30017 ROUSE PPTYS INC COM 779287101 284 14500 SH DFND 1 3 0 0 14500 ROVI CORP COM 779376102 2179 95387 SH DFND 1 3 0 51326 44061 ROVI CORP COM 779376102 36 1590 SH DFND 2 1 0 1590 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2918 50233 SH DFND 1 0 0 50233 ROYAL BK CDA MONTREAL QUE COM 780087102 1014 17452 SH DFND 1 3 0 0 17452 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6687 104885 SH DFND 1 0 12682 92203 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22479 352337 SH DFND 1 3 0 58166 294171 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1690 26482 SH DFND 2 1 0 26482 0 ROYAL GOLD INC COM 780287108 7485 177873 SH DFND 1 3 0 28815 149058 ROYAL GOLD INC COM 780287108 35 834 SH DFND 2 1 0 834 0 RUBY TUESDAY INC COM 781182100 1285 139267 SH DFND 1 0 86014 53253 RUBY TUESDAY INC COM 781182100 4287 464443 SH DFND 1 3 0 416963 47480 RUBY TUESDAY INC COM 781182100 702 76029 SH DFND 2 1 0 76029 0 RUCKUS WIRELESS INC COM 781220108 329 25692 SH DFND 1 3 0 0 25692 RUDOLPH TECHNOLOGIES INC COM 781270103 191 17030 SH DFND 1 3 0 0 17030 RUE21 INC COM 781295100 358 8600 SH DFND 1 3 0 0 8600 RUSH ENTERPRISES INC CL A 781846209 505 20400 SH DFND 1 3 0 0 20400 RUTHS HOSPITALITY GROUP INC COM 783332109 522 43250 SH DFND 1 3 0 0 43250 RYDER SYS INC COM 783549108 55 910 SH DFND 1 0 910 0 RYDER SYS INC COM 783549108 2270 37349 SH DFND 1 3 0 0 37349 RYDER SYS INC COM 783549108 55 905 SH DFND 2 1 0 905 0 RYLAND GROUP INC COM 783764103 1169 29150 SH DFND 1 3 0 0 29150 RYMAN HOSPITALITY PPTYS INC COM 78377T107 972 24928 SH DFND 1 3 0 0 24928 S & T BANCORP INC COM 783859101 309 15760 SH DFND 1 3 0 0 15760 SBA COMMUNICATIONS CORP COM 78388J106 5417 73088 SH DFND 1 0 72620 468 SBA COMMUNICATIONS CORP COM 78388J106 45592 615108 SH DFND 1 3 0 547910 67198 SBA COMMUNICATIONS CORP COM 78388J106 3219 43430 SH DFND 2 1 0 43430 0 SAIC INC COM 78390X101 70 5015 SH DFND 1 0 5015 0 SAIC INC COM 78390X101 2878 206569 SH DFND 1 3 0 0 206569 SAIC INC COM 78390X101 71 5091 SH DFND 2 1 0 5091 0 SCBT FINANCIAL CORP COM 78401V102 2958 58703 SH DFND 1 0 36287 22416 SCBT FINANCIAL CORP COM 78401V102 7028 139468 SH DFND 1 3 0 130174 9294 SCBT FINANCIAL CORP COM 78401V102 1604 31823 SH DFND 2 1 0 31823 0 SEI INVESTMENTS CO COM 784117103 2133 75040 SH DFND 1 3 0 0 75040 SEI INVESTMENTS CO COM 784117103 4 135 SH DFND 2 1 0 135 0 SHFL ENTMT INC COM 78423R105 628 35480 SH DFND 1 3 0 0 35480 SJW CORP COM 784305104 239 9130 SH DFND 1 3 0 0 9130 SK TELECOM LTD SPONSORED ADR 78440P108 326 16014 SH DFND 1 3 0 0 16014 SL GREEN RLTY CORP COM 78440X101 2936 33295 SH DFND 1 0 0 33295 SL GREEN RLTY CORP COM 78440X101 11981 135859 SH DFND 1 3 0 91921 43938 SL GREEN RLTY CORP COM 78440X101 141 1596 SH DFND 2 1 0 1596 0 SLM CORP COM 78442P106 180 7874 SH DFND 1 0 7874 0 SLM CORP COM 78442P106 7255 317345 SH DFND 1 3 0 0 317345 SLM CORP COM 78442P106 177 7736 SH DFND 2 1 0 7736 0 SM ENERGY CO COM 78454L100 11241 187414 SH DFND 1 3 0 14400 173014 SPX CORP COM 784635104 1392 19344 SH DFND 1 3 0 0 19344 SPX CORP COM 784635104 59 815 SH DFND 2 1 0 815 0 SPS COMM INC COM 78463M107 482 8755 SH DFND 1 3 0 0 8755 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1246 29608 SH DFND 1 0 0 29608 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1366 34582 SH DFND 1 0 0 34582 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 80976 2050556 SH DFND 1 3 0 0 2050556 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1360 24157 SH DFND 1 0 0 24157 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 941 28602 SH DFND 1 3 0 0 28602 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1320 6284 SH DFND 1 0 0 6284 STEC INC COM 784774101 248 36910 SH DFND 1 3 0 0 36910 SVB FINL GROUP COM 78486Q101 10286 123450 SH DFND 1 0 95750 27700 SVB FINL GROUP COM 78486Q101 23043 276561 SH DFND 1 3 0 257945 18616 SVB FINL GROUP COM 78486Q101 4831 57986 SH DFND 2 1 0 57986 0 SWS GROUP INC COM 78503N107 192 35188 SH DFND 1 3 0 0 35188 S Y BANCORP INC COM 785060104 259 10540 SH DFND 1 3 0 0 10540 SABRA HEALTH CARE REIT INC COM 78573L106 781 29900 SH DFND 1 3 0 0 29900 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 290 18093 SH DFND 1 3 0 0 18093 SAFETY INS GROUP INC COM 78648T100 438 9020 SH DFND 1 3 0 0 9020 SAFEWAY INC COM NEW 786514208 1202 50797 SH DFND 1 0 4234 46563 SAFEWAY INC COM NEW 786514208 5868 248024 SH DFND 1 3 0 73039 174985 SAFEWAY INC COM NEW 786514208 92 3869 SH DFND 2 1 0 3869 0 SAGENT PHARMACEUTICALS INC COM 786692103 298 14215 SH DFND 1 3 0 0 14215 SAIA INC COM 78709Y105 362 12092 SH DFND 1 3 0 0 12092 ST JOE CO COM 790148100 589 27998 SH DFND 1 3 0 0 27998 ST JOE CO COM 790148100 23 1084 SH DFND 2 1 0 1084 0 ST JUDE MED INC COM 790849103 258 5656 SH DFND 1 0 4999 657 ST JUDE MED INC COM 790849103 10151 222469 SH DFND 1 3 0 0 222469 ST JUDE MED INC COM 790849103 82 1797 SH DFND 2 1 0 1797 0 SAKS INC COM 79377W108 1832 134289 SH DFND 1 3 0 68148 66141 SALESFORCE COM INC COM 79466L302 367 9621 SH DFND 1 0 9621 0 SALESFORCE COM INC COM 79466L302 9232 241794 SH DFND 1 3 0 0 241794 SALIX PHARMACEUTICALS INC COM 795435106 3050 46100 SH DFND 1 0 37250 8850 SALIX PHARMACEUTICALS INC COM 795435106 7238 109411 SH DFND 1 3 0 77122 32289 SALIX PHARMACEUTICALS INC COM 795435106 1383 20900 SH DFND 2 1 0 20900 0 SALLY BEAUTY HLDGS INC COM 79546E104 4594 147715 SH DFND 1 0 114415 33300 SALLY BEAUTY HLDGS INC COM 79546E104 9970 320587 SH DFND 1 3 0 231200 89387 SALLY BEAUTY HLDGS INC COM 79546E104 2065 66400 SH DFND 2 1 0 66400 0 SANCHEZ ENERGY CORP COM 79970Y105 369 16085 SH DFND 1 3 0 0 16085 SANDERSON FARMS INC COM 800013104 2109 31750 SH DFND 1 0 19650 12100 SANDERSON FARMS INC COM 800013104 7982 120175 SH DFND 1 3 0 104514 15661 SANDERSON FARMS INC COM 800013104 1142 17200 SH DFND 2 1 0 17200 0 SANDISK CORP COM 80004C101 261 4274 SH DFND 1 0 4274 0 SANDISK CORP COM 80004C101 11347 185705 SH DFND 1 3 0 0 185705 SANDISK CORP COM 80004C101 141 2315 SH DFND 2 1 0 2315 0 SANDRIDGE ENERGY INC COM 80007P307 973 204342 SH DFND 1 3 0 0 204342 SANDRIDGE ENERGY INC COM 80007P307 41 8604 SH DFND 2 1 0 8604 0 SANDY SPRING BANCORP INC COM 800363103 403 18640 SH DFND 1 3 0 0 18640 SANGAMO BIOSCIENCES INC COM 800677106 362 46313 SH DFND 1 3 0 0 46313 SANMINA CORPORATION COM 801056102 826 57538 SH DFND 1 3 0 0 57538 SANTARUS INC COM 802817304 767 36448 SH DFND 1 3 0 0 36448 SAPIENT CORP COM 803062108 801 61300 SH DFND 1 3 0 0 61300 SAREPTA THERAPEUTICS INC COM 803607100 729 19069 SH DFND 1 3 0 0 19069 SCANA CORP NEW COM 80589M102 131 2677 SH DFND 1 0 2677 0 SCANA CORP NEW COM 80589M102 5024 102314 SH DFND 1 3 0 0 102314 SCANA CORP NEW COM 80589M102 119 2429 SH DFND 2 1 0 2429 0 SCANSOURCE INC COM 806037107 503 15730 SH DFND 1 3 0 0 15730 SCHAWK INC CL A 806373106 173 13140 SH DFND 1 3 0 0 13140 SCHEIN HENRY INC COM 806407102 4485 46839 SH DFND 1 0 46540 299 SCHEIN HENRY INC COM 806407102 43916 458649 SH DFND 1 3 0 412750 45899 SCHEIN HENRY INC COM 806407102 2661 27790 SH DFND 2 1 0 27790 0 SCHLUMBERGER LTD COM 806857108 3917 54659 SH DFND 1 0 23565 31094 SCHLUMBERGER LTD COM 806857108 118200 1649460 SH DFND 1 3 0 219681 1429779 SCHNITZER STL INDS CL A 806882106 421 18008 SH DFND 1 3 0 0 18008 SCHOLASTIC CORP COM 807066105 510 17420 SH DFND 1 3 0 0 17420 SCHULMAN A INC COM 808194104 972 36249 SH DFND 1 3 0 15735 20514 SCHWAB CHARLES CORP NEW COM 808513105 412 19422 SH DFND 1 0 19422 0 SCHWAB CHARLES CORP NEW COM 808513105 9155 431239 SH DFND 1 3 0 0 431239 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3412 68404 SH DFND 1 3 0 45365 23039 SCICLONE PHARMACEUTICALS INC COM 80862K104 183 36900 SH DFND 1 3 0 0 36900 SCIENTIFIC GAMES CORP CL A 80874P109 490 43559 SH DFND 1 3 0 0 43559 SCIQUEST INC NEW COM 80908T101 445 17764 SH DFND 1 3 0 0 17764 SCOTTS MIRACLE GRO CO CL A 810186106 14 285 SH DFND 1 0 285 0 SCOTTS MIRACLE GRO CO CL A 810186106 1092 22614 SH DFND 1 3 0 0 22614 SCRIPPS E W CO OHIO CL A NEW 811054402 878 56333 SH DFND 1 3 0 28538 27795 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 102 1521 SH DFND 1 0 1521 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5592 83770 SH DFND 1 3 0 0 83770 SEABOARD CORP COM 811543107 349 129 SH DFND 1 3 0 0 129 SEACHANGE INTL INC COM 811699107 246 21000 SH DFND 1 3 0 0 21000 SEACOR HOLDINGS INC COM 811904101 649 7816 SH DFND 1 3 0 0 7816 SEALED AIR CORP NEW COM 81211K100 82 3439 SH DFND 1 0 3439 0 SEALED AIR CORP NEW COM 81211K100 4247 177324 SH DFND 1 3 0 15347 161977 SEARS HLDGS CORP COM 812350106 753 17885 SH DFND 1 3 0 0 17885 SEARS HLDGS CORP COM 812350106 32 755 SH DFND 2 1 0 755 0 SEATTLE GENETICS INC COM 812578102 2674 85000 SH DFND 1 0 72900 12100 SEATTLE GENETICS INC COM 812578102 3516 111772 SH DFND 1 3 0 58900 52872 SEATTLE GENETICS INC COM 812578102 1117 35500 SH DFND 2 1 0 35500 0 SEAWORLD ENTMT INC COM 81282V100 563 16037 SH DFND 1 3 0 0 16037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6625 155635 SH DFND 1 0 0 155635 SELECT COMFORT CORP COM 81616X103 890 35506 SH DFND 1 3 0 0 35506 SELECT MED HLDGS CORP COM 81619Q105 193 23500 SH DFND 1 3 0 0 23500 SELECTIVE INS GROUP INC COM 816300107 2765 120100 SH DFND 1 0 74200 45900 SELECTIVE INS GROUP INC COM 816300107 7599 330094 SH DFND 1 3 0 292104 37990 SELECTIVE INS GROUP INC COM 816300107 1522 66100 SH DFND 2 1 0 66100 0 SEMGROUP CORP CL A 81663A105 1266 23500 SH DFND 1 3 0 0 23500 SEMTECH CORP COM 816850101 6213 177350 SH DFND 1 0 152700 24650 SEMTECH CORP COM 816850101 9925 283326 SH DFND 1 3 0 241486 41840 SEMTECH CORP COM 816850101 2526 72100 SH DFND 2 1 0 72100 0 SEMPRA ENERGY COM 816851109 2382 29132 SH DFND 1 0 14684 14448 SEMPRA ENERGY COM 816851109 63662 778646 SH DFND 1 3 0 467827 310819 SEMPRA ENERGY COM 816851109 4188 51223 SH DFND 2 1 0 51223 0 SENECA FOODS CORP NEW CL A 817070501 295 9630 SH DFND 1 3 0 0 9630 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1011 38994 SH DFND 1 0 0 38994 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2159 83253 SH DFND 1 3 0 0 83253 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 3036 SH DFND 2 1 0 3036 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1294 31983 SH DFND 1 3 0 0 31983 SEQUENOM INC COM NEW 817337405 357 84863 SH DFND 1 3 0 0 84863 SERVICE CORP INTL COM 817565104 1916 106266 SH DFND 1 3 0 0 106266 SERVICE CORP INTL COM 817565104 15 809 SH DFND 2 1 0 809 0 SERVICENOW INC COM 81762P102 1679 41575 SH DFND 1 3 0 0 41575 SERVICESOURCE INTL LLC COM 81763U100 375 40271 SH DFND 1 3 0 0 40271 SHAW COMMUNICATIONS INC CL B CONV 82028K200 582 24332 SH DFND 1 0 0 24332 SHAW COMMUNICATIONS INC CL B CONV 82028K200 91 3800 SH DFND 1 3 0 0 3800 SHENANDOAH TELECOMMUNICATION COM 82312B106 414 24801 SH DFND 1 3 0 0 24801 SHERWIN WILLIAMS CO COM 824348106 268 1517 SH DFND 1 0 1517 0 SHERWIN WILLIAMS CO COM 824348106 13922 78833 SH DFND 1 3 0 6411 72422 SHORETEL INC COM 825211105 288 71559 SH DFND 1 3 0 0 71559 SHUTTERFLY INC COM 82568P304 1187 21271 SH DFND 1 3 0 0 21271 SHUTTERSTOCK INC COM 825690100 296 5300 SH DFND 1 3 0 0 5300 SIGMA ALDRICH CORP COM 826552101 171 2129 SH DFND 1 0 2129 0 SIGMA ALDRICH CORP COM 826552101 8685 108075 SH DFND 1 3 0 9045 99030 SIGMA ALDRICH CORP COM 826552101 9 118 SH DFND 2 1 0 118 0 SIGMA DESIGNS INC COM 826565103 188 37238 SH DFND 1 3 0 0 37238 SIGNATURE BK NEW YORK N Y COM 82669G104 9144 110148 SH DFND 1 0 84955 25193 SIGNATURE BK NEW YORK N Y COM 82669G104 22322 268874 SH DFND 1 3 0 248821 20053 SIGNATURE BK NEW YORK N Y COM 82669G104 4320 52037 SH DFND 2 1 0 52037 0 SILICON LABORATORIES INC COM 826919102 899 21718 SH DFND 1 3 0 0 21718 SILICON LABORATORIES INC COM 826919102 4 98 SH DFND 2 1 0 98 0 SILGAN HOLDINGS INC COM 827048109 3110 66217 SH DFND 1 3 0 43000 23217 SILICON IMAGE INC COM 82705T102 307 52550 SH DFND 1 3 0 0 52550 SILICON GRAPHICS INTL CORP COM 82706L108 413 30903 SH DFND 1 3 0 0 30903 SILVER BAY RLTY TR CORP COM 82735Q102 307 18521 SH DFND 1 3 0 0 18521 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 300 11510 SH DFND 1 3 0 0 11510 SIMON PPTY GROUP INC NEW COM 828806109 6582 41677 SH DFND 1 0 5510 36167 SIMON PPTY GROUP INC NEW COM 828806109 24719 156526 SH DFND 1 3 0 0 156526 SIMPSON MANUFACTURING CO INC COM 829073105 6908 234800 SH DFND 1 0 202100 32700 SIMPSON MANUFACTURING CO INC COM 829073105 6745 229270 SH DFND 1 3 0 204460 24810 SIMPSON MANUFACTURING CO INC COM 829073105 2989 101600 SH DFND 2 1 0 101600 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1229 41816 SH DFND 1 3 0 0 41816 SIRONA DENTAL SYSTEMS INC COM 82966C103 1906 28927 SH DFND 1 3 0 0 28927 SIRIUS XM RADIO INC COM 82967N108 1116 333202 SH DFND 1 3 0 0 333202 SIX FLAGS ENTMT CORP NEW COM 83001A102 3099 88144 SH DFND 1 0 57460 30684 SIX FLAGS ENTMT CORP NEW COM 83001A102 18067 513858 SH DFND 1 3 0 480614 33244 SIX FLAGS ENTMT CORP NEW COM 83001A102 1210 34400 SH DFND 2 1 0 34400 0 SKECHERS U S A INC CL A 830566105 572 23840 SH DFND 1 3 0 0 23840 SKYWEST INC COM 830879102 555 40967 SH DFND 1 3 0 0 40967 SKYWORKS SOLUTIONS INC COM 83088M102 3082 140773 SH DFND 1 3 0 43756 97017 SKYWORKS SOLUTIONS INC COM 83088M102 12 564 SH DFND 2 1 0 564 0 SMITH & WESSON HLDG CORP COM 831756101 5153 516300 SH DFND 1 0 444500 71800 SMITH & WESSON HLDG CORP COM 831756101 4747 475656 SH DFND 1 3 0 428605 47051 SMITH & WESSON HLDG CORP COM 831756101 2214 221800 SH DFND 2 1 0 221800 0 SMITH A O COM 831865209 1607 44305 SH DFND 1 3 0 8580 35725 SMITH A O COM 831865209 28 771 SH DFND 2 1 0 771 0 SMITHFIELD FOODS INC COM 832248108 2898 88488 SH DFND 1 3 0 31136 57352 SMITHFIELD FOODS INC COM 832248108 79 2417 SH DFND 2 1 0 2417 0 SMUCKER J M CO COM NEW 832696405 11816 114547 SH DFND 1 0 35318 79229 SMUCKER J M CO COM NEW 832696405 43415 420893 SH DFND 1 3 0 324189 96704 SMUCKER J M CO COM NEW 832696405 2234 21657 SH DFND 2 1 0 21657 0 SNAP ON INC COM 833034101 92 1030 SH DFND 1 0 1030 0 SNAP ON INC COM 833034101 3793 42442 SH DFND 1 3 0 0 42442 SNAP ON INC COM 833034101 80 900 SH DFND 2 1 0 900 0 SNYDERS-LANCE INC COM 833551104 601 21143 SH DFND 1 3 0 0 21143 SOLAR CAP LTD COM 83413U100 384 16612 SH DFND 1 3 0 0 16612 SOLAZYME INC COM 83415T101 408 34779 SH DFND 1 3 0 0 34779 SOLARWINDS INC COM 83416B109 22 555 SH DFND 1 0 555 0 SOLARWINDS INC COM 83416B109 3388 87308 SH DFND 1 3 0 52787 34521 SOLAR SR CAP LTD COM 83416M105 258 14000 SH DFND 1 3 0 0 14000 SOLARCITY CORP COM 83416T100 429 11377 SH DFND 1 3 0 0 11377 SOLERA HOLDINGS INC COM 83421A104 2968 53340 SH DFND 1 3 0 17033 36307 SONIC CORP COM 835451105 559 38380 SH DFND 1 3 0 0 38380 SONIC AUTOMOTIVE INC CL A 83545G102 646 30570 SH DFND 1 3 0 0 30570 SONOCO PRODS CO COM 835495102 1445 41790 SH DFND 1 3 0 0 41790 SONOCO PRODS CO COM 835495102 61 1763 SH DFND 2 1 0 1763 0 SOTHEBYS COM 835898107 1636 43155 SH DFND 1 3 0 0 43155 SONUS NETWORKS INC COM 835916107 412 136789 SH DFND 1 3 0 0 136789 SOURCEFIRE INC COM 83616T108 11827 212900 SH DFND 1 0 166900 46000 SOURCEFIRE INC COM 83616T108 15389 277021 SH DFND 1 3 0 258551 18470 SOURCEFIRE INC COM 83616T108 5566 100200 SH DFND 2 1 0 100200 0 SOUTH JERSEY INDS INC COM 838518108 1257 21890 SH DFND 1 3 0 0 21890 SOUTHERN CO COM 842587107 63 1422 SH DFND 1 0 0 1422 SOUTHERN CO COM 842587107 19417 440003 SH DFND 1 3 0 0 440003 SOUTHERN COPPER CORP COM 84265V105 2172 78639 SH DFND 1 3 0 0 78639 SOUTHSIDE BANCSHARES INC COM 84470P109 341 14260 SH DFND 1 3 0 0 14260 SOUTHWEST AIRLS CO COM 844741108 4803 372580 SH DFND 1 0 12866 359714 SOUTHWEST AIRLS CO COM 844741108 10220 792846 SH DFND 1 3 0 265402 527444 SOUTHWEST AIRLS CO COM 844741108 144 11193 SH DFND 2 1 0 11193 0 SOUTHWEST BANCORP INC OKLA COM 844767103 316 23941 SH DFND 1 3 0 0 23941 SOUTHWEST GAS CORP COM 844895102 2995 64011 SH DFND 1 3 0 30227 33784 SOUTHWESTERN ENERGY CO COM 845467109 227 6204 SH DFND 1 0 6204 0 SOUTHWESTERN ENERGY CO COM 845467109 18930 518200 SH DFND 1 3 0 57735 460465 SOVRAN SELF STORAGE INC COM 84610H108 8183 126300 SH DFND 1 0 109600 16700 SOVRAN SELF STORAGE INC COM 84610H108 8220 126876 SH DFND 1 3 0 109636 17240 SOVRAN SELF STORAGE INC COM 84610H108 3421 52800 SH DFND 2 1 0 52800 0 SPANSION INC COM CL A NEW 84649R200 342 27325 SH DFND 1 3 0 0 27325 SPARTAN MTRS INC COM 846819100 238 38830 SH DFND 1 3 0 0 38830 SPARTAN STORES INC COM 846822104 375 20340 SH DFND 1 3 0 0 20340 SPECTRA ENERGY CORP COM 847560109 440 12778 SH DFND 1 0 11807 971 SPECTRA ENERGY CORP COM 847560109 11974 347486 SH DFND 1 3 0 80994 266492 SPECTRANETICS CORP COM 84760C107 438 23433 SH DFND 1 3 0 0 23433 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1032 138344 SH DFND 1 3 0 95884 42460 SPECTRUM BRANDS HLDGS INC COM 84763R101 879 15452 SH DFND 1 3 0 0 15452 SPEEDWAY MOTORSPORTS INC COM 847788106 198 11360 SH DFND 1 3 0 0 11360 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1098 51104 SH DFND 1 3 0 0 51104 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1809 SH DFND 2 1 0 1809 0 SPIRIT AIRLS INC COM 848577102 964 30352 SH DFND 1 3 0 0 30352 SPLUNK INC COM 848637104 2505 54040 SH DFND 1 3 0 0 54040 SPRINT NEXTEL CORP COM SER 1 852061100 373 53203 SH DFND 1 0 53203 0 SPRINT NEXTEL CORP COM SER 1 852061100 7953 1132905 SH DFND 1 3 0 0 1132905 STAAR SURGICAL CO COM PAR $0.01 852312305 284 28028 SH DFND 1 3 0 0 28028 STAGE STORES INC COM NEW 85254C305 583 24790 SH DFND 1 3 0 0 24790 STAG INDL INC COM 85254J102 551 27600 SH DFND 1 3 0 0 27600 STAMPS COM INC COM NEW 852857200 417 10598 SH DFND 1 3 0 0 10598 STANCORP FINL GROUP INC COM 852891100 904 18302 SH DFND 1 3 0 0 18302 STANCORP FINL GROUP INC COM 852891100 38 772 SH DFND 2 1 0 772 0 STANDARD MTR PRODS INC COM 853666105 1157 33702 SH DFND 1 3 0 18068 15634 STANDARD PAC CORP NEW COM 85375C101 630 75669 SH DFND 1 3 0 0 75669 STANDARD PARKING CORP COM 853790103 237 11040 SH DFND 1 3 0 0 11040 STANDEX INTL CORP COM 854231107 1157 21938 SH DFND 1 3 0 13888 8050 STANLEY BLACK & DECKER INC COM 854502101 222 2871 SH DFND 1 0 2871 0 STANLEY BLACK & DECKER INC COM 854502101 9066 117281 SH DFND 1 3 0 0 117281 STANLEY BLACK & DECKER INC COM 854502101 199 2572 SH DFND 2 1 0 2572 0 STAPLES INC COM 855030102 1251 78903 SH DFND 1 0 11908 66995 STAPLES INC COM 855030102 7522 474244 SH DFND 1 3 0 0 474244 STAPLES INC COM 855030102 183 11563 SH DFND 2 1 0 11563 0 STAR SCIENTIFIC INC COM 85517P101 242 174125 SH DFND 1 3 0 0 174125 STARBUCKS CORP COM 855244109 73173 1117298 SH DFND 1 0 713695 403603 STARBUCKS CORP COM 855244109 222731 3400990 SH DFND 1 3 0 1511184 1889806 STARBUCKS CORP COM 855244109 8460 129173 SH DFND 2 1 0 129173 0 STATE AUTO FINL CORP COM 855707105 183 10080 SH DFND 1 3 0 0 10080 STARWOOD PPTY TR INC COM 85571B105 2891 116800 SH DFND 1 0 72200 44600 STARWOOD PPTY TR INC COM 85571B105 10301 416198 SH DFND 1 3 0 347572 68626 STARWOOD PPTY TR INC COM 85571B105 1661 67094 SH DFND 2 1 0 67094 0 STARZ COM SER A 85571Q102 1319 59699 SH DFND 1 3 0 0 59699 STARZ COM SER A 85571Q102 5 231 SH DFND 2 1 0 231 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 534 8449 SH DFND 1 0 3424 5025 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9348 147933 SH DFND 1 3 0 0 147933 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 123 1948 SH DFND 2 1 0 1948 0 STATE BK FINL CORP COM 856190103 457 30400 SH DFND 1 3 0 0 30400 STATE STR CORP COM 857477103 527 8074 SH DFND 1 0 8074 0 STATE STR CORP COM 857477103 11499 176336 SH DFND 1 3 0 0 176336 STATOIL ASA SPONSORED ADR 85771P102 6403 309454 SH DFND 1 0 21126 288328 STATOIL ASA SPONSORED ADR 85771P102 16025 774535 SH DFND 1 3 0 162587 611948 STATOIL ASA SPONSORED ADR 85771P102 912 44103 SH DFND 2 1 0 44103 0 STEEL DYNAMICS INC COM 858119100 3094 207488 SH DFND 1 0 206182 1306 STEEL DYNAMICS INC COM 858119100 31858 2136680 SH DFND 1 3 0 2045604 91076 STEEL DYNAMICS INC COM 858119100 1886 126504 SH DFND 2 1 0 126504 0 STEELCASE INC CL A 858155203 554 37977 SH DFND 1 3 0 0 37977 STEIN MART INC COM 858375108 256 18726 SH DFND 1 3 0 0 18726 STELLARONE CORP COM 85856G100 249 12670 SH DFND 1 3 0 0 12670 STEPAN CO COM 858586100 673 12106 SH DFND 1 3 0 2926 9180 STERICYCLE INC COM 858912108 168 1522 SH DFND 1 0 1522 0 STERICYCLE INC COM 858912108 7892 71469 SH DFND 1 3 0 0 71469 STERIS CORP COM 859152100 7173 167284 SH DFND 1 0 128147 39137 STERIS CORP COM 859152100 15027 350448 SH DFND 1 3 0 311257 39191 STERIS CORP COM 859152100 3338 77844 SH DFND 2 1 0 77844 0 STERLING BANCORP COM 859158107 246 21150 SH DFND 1 3 0 0 21150 STERLING FINL CORP WASH COM NEW 859319303 445 18700 SH DFND 1 3 0 0 18700 STERLITE INDS INDIA LTD ADS 859737207 1561 267255 SH DFND 1 3 0 0 267255 STEWART ENTERPRISES INC CL A 860370105 681 52044 SH DFND 1 3 0 0 52044 STEWART INFORMATION SVCS COR COM 860372101 1941 74094 SH DFND 1 3 0 58194 15900 STIFEL FINL CORP COM 860630102 10396 291444 SH DFND 1 0 225352 66092 STIFEL FINL CORP COM 860630102 16575 464669 SH DFND 1 3 0 427269 37400 STIFEL FINL CORP COM 860630102 4976 139493 SH DFND 2 1 0 139493 0 STILLWATER MNG CO COM 86074Q102 5033 468585 SH DFND 1 3 0 34800 433785 STONE ENERGY CORP COM 861642106 594 26980 SH DFND 1 3 0 0 26980 STONERIDGE INC COM 86183P102 263 22606 SH DFND 1 3 0 0 22606 STRATEGIC HOTELS & RESORTS I COM 86272T106 475 53639 SH DFND 1 0 0 53639 STRATEGIC HOTELS & RESORTS I COM 86272T106 1083 122220 SH DFND 1 3 0 0 122220 STRAYER ED INC COM 863236105 372 7613 SH DFND 1 3 0 0 7613 STRYKER CORP COM 863667101 331 5111 SH DFND 1 0 5111 0 STRYKER CORP COM 863667101 8045 124374 SH DFND 1 3 0 0 124374 STURM RUGER & CO INC COM 864159108 2868 59700 SH DFND 1 0 36900 22800 STURM RUGER & CO INC COM 864159108 8664 180350 SH DFND 1 3 0 169010 11340 STURM RUGER & CO INC COM 864159108 1532 31900 SH DFND 2 1 0 31900 0 SUMMIT HOTEL PPTYS COM 866082100 489 51755 SH DFND 1 3 0 0 51755 SUN CMNTYS INC COM 866674104 437 8790 SH DFND 1 0 0 8790 SUN CMNTYS INC COM 866674104 816 16405 SH DFND 1 3 0 0 16405 SUN LIFE FINL INC COM 866796105 963 32614 SH DFND 1 0 0 32614 SUN LIFE FINL INC COM 866796105 312 10569 SH DFND 1 3 0 0 10569 SUN HYDRAULICS CORP COM 866942105 374 11967 SH DFND 1 3 0 0 11967 SUNCOR ENERGY INC NEW COM 867224107 1945 65940 SH DFND 1 0 0 65940 SUNCOR ENERGY INC NEW COM 867224107 17703 600300 SH DFND 1 3 0 55100 545200 SUNCOKE ENERGY INC COM 86722A103 607 43300 SH DFND 1 3 0 0 43300 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 200 38357 SH DFND 1 3 0 0 38357 SUNEDISON INC COM 86732Y109 1156 141500 SH DFND 1 3 0 0 141500 SUNPOWER CORP COM 867652406 520 25100 SH DFND 1 3 0 0 25100 SUNSTONE HOTEL INVS INC NEW COM 867892101 525 43476 SH DFND 1 0 0 43476 SUNSTONE HOTEL INVS INC NEW COM 867892101 1231 101888 SH DFND 1 3 0 0 101888 SUNTRUST BKS INC COM 867914103 1385 43875 SH DFND 1 0 9524 34351 SUNTRUST BKS INC COM 867914103 12153 384940 SH DFND 1 3 0 0 384940 SUNTRUST BKS INC COM 867914103 297 9407 SH DFND 2 1 0 9407 0 SUPERIOR ENERGY SVCS INC COM 868157108 26 990 SH DFND 1 0 990 0 SUPERIOR ENERGY SVCS INC COM 868157108 20694 797780 SH DFND 1 3 0 340079 457701 SUPERIOR ENERGY SVCS INC COM 868157108 72 2779 SH DFND 2 1 0 2779 0 SUPERIOR INDS INTL INC COM 868168105 693 40294 SH DFND 1 3 0 25234 15060 SUPERTEX INC COM 868532102 228 9520 SH DFND 1 3 0 0 9520 SUPERVALU INC COM 868536103 1725 277260 SH DFND 1 3 0 162019 115241 SUPPORT COM INC COM 86858W101 279 61104 SH DFND 1 3 0 0 61104 SURMODICS INC COM 868873100 561 28018 SH DFND 1 3 0 12748 15270 SUSQUEHANNA BANCSHARES INC P COM 869099101 4821 375200 SH DFND 1 0 231700 143500 SUSQUEHANNA BANCSHARES INC P COM 869099101 15368 1195918 SH DFND 1 3 0 1057438 138480 SUSQUEHANNA BANCSHARES INC P COM 869099101 2654 206500 SH DFND 2 1 0 206500 0 SUSSER HLDGS CORP COM 869233106 430 8971 SH DFND 1 3 0 0 8971 SWIFT ENERGY CO COM 870738101 4279 356900 SH DFND 1 0 306800 50100 SWIFT ENERGY CO COM 870738101 4644 387340 SH DFND 1 3 0 354234 33106 SWIFT ENERGY CO COM 870738101 1822 152000 SH DFND 2 1 0 152000 0 SWIFT TRANSN CO CL A 87074U101 713 43126 SH DFND 1 3 0 0 43126 SYKES ENTERPRISES INC COM 871237103 1126 71419 SH DFND 1 0 62084 9335 SYKES ENTERPRISES INC COM 871237103 1812 114959 SH DFND 1 3 0 90433 24526 SYKES ENTERPRISES INC COM 871237103 369 23400 SH DFND 2 1 0 23400 0 SYMANTEC CORP COM 871503108 1454 64691 SH DFND 1 0 12349 52342 SYMANTEC CORP COM 871503108 12476 555207 SH DFND 1 3 0 0 555207 SYMANTEC CORP COM 871503108 74 3301 SH DFND 2 1 0 3301 0 SYMETRA FINL CORP COM 87151Q106 583 36459 SH DFND 1 3 0 0 36459 SYMMETRICOM INC COM 871543104 172 38400 SH DFND 1 3 0 0 38400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5868 190075 SH DFND 1 0 163775 26300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6355 205858 SH DFND 1 3 0 189488 16370 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2513 81400 SH DFND 2 1 0 81400 0 SYNAPTICS INC COM 87157D109 6230 161555 SH DFND 1 0 125502 36053 SYNAPTICS INC COM 87157D109 9140 237041 SH DFND 1 3 0 214716 22325 SYNAPTICS INC COM 87157D109 2915 75596 SH DFND 2 1 0 75596 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 444 10563 SH DFND 1 3 0 0 10563 SYNOPSYS INC COM 871607107 3388 94770 SH DFND 1 3 0 31234 63536 SYNOPSYS INC COM 871607107 96 2678 SH DFND 2 1 0 2678 0 SYNOVUS FINL CORP COM 87161C105 2093 716773 SH DFND 1 3 0 389129 327644 SYNOVUS FINL CORP COM 87161C105 40 13820 SH DFND 2 1 0 13820 0 SYNTEL INC COM 87162H103 550 8750 SH DFND 1 3 0 0 8750 SYNNEX CORP COM 87162W100 2555 60441 SH DFND 1 3 0 48991 11450 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 267 61742 SH DFND 1 3 0 0 61742 SYNERGY RES CORP COM 87164P103 209 28569 SH DFND 1 3 0 0 28569 SYSCO CORP COM 871829107 359 10520 SH DFND 1 0 10520 0 SYSCO CORP COM 871829107 8339 244108 SH DFND 1 3 0 0 244108 TCF FINL CORP COM 872275102 959 67655 SH DFND 1 3 0 0 67655 TCF FINL CORP COM 872275102 40 2854 SH DFND 2 1 0 2854 0 TD AMERITRADE HLDG CORP COM 87236Y108 2337 96209 SH DFND 1 3 0 0 96209 TD AMERITRADE HLDG CORP COM 87236Y108 99 4056 SH DFND 2 1 0 4056 0 TECO ENERGY INC COM 872375100 68 3930 SH DFND 1 0 3930 0 TECO ENERGY INC COM 872375100 2697 156894 SH DFND 1 3 0 0 156894 TECO ENERGY INC COM 872375100 65 3790 SH DFND 2 1 0 3790 0 TFS FINL CORP COM 87240R107 364 32467 SH DFND 1 3 0 0 32467 TFS FINL CORP COM 87240R107 15 1373 SH DFND 2 1 0 1373 0 THL CR INC COM 872438106 362 23800 SH DFND 1 3 0 0 23800 TICC CAPITAL CORP COM 87244T109 286 29700 SH DFND 1 3 0 0 29700 TJX COS INC NEW COM 872540109 1860 37146 SH DFND 1 0 12759 24387 TJX COS INC NEW COM 872540109 15637 312356 SH DFND 1 3 0 0 312356 T-MOBILE US INC COM 872590104 1767 71212 SH DFND 1 3 0 0 71212 T-MOBILE US INC COM 872590104 74 3001 SH DFND 2 1 0 3001 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2955 44471 SH DFND 1 3 0 0 44471 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 125 1875 SH DFND 2 1 0 1875 0 TTM TECHNOLOGIES INC COM 87305R109 392 46680 SH DFND 1 3 0 0 46680 TW TELECOM INC COM 87311L104 20 710 SH DFND 1 0 710 0 TW TELECOM INC COM 87311L104 3707 131727 SH DFND 1 3 0 52540 79187 TABLEAU SOFTWARE INC CL A 87336U105 275 4962 SH DFND 1 3 0 0 4962 TAHOE RES INC COM 873868103 513 36285 SH DFND 1 3 0 0 36285 TAHOE RES INC COM 873868103 18 1293 SH DFND 2 1 0 1293 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 636 42501 SH DFND 1 3 0 0 42501 TAL INTL GROUP INC COM 874083108 20 458 SH DFND 1 0 0 458 TAL INTL GROUP INC COM 874083108 3968 91074 SH DFND 1 3 0 0 91074 TALISMAN ENERGY INC COM 87425E103 189 16620 SH DFND 1 0 0 16620 TANGER FACTORY OUTLET CTRS I COM 875465106 6725 200984 SH DFND 1 0 166900 34084 TANGER FACTORY OUTLET CTRS I COM 875465106 9121 272589 SH DFND 1 3 0 222849 49740 TANGER FACTORY OUTLET CTRS I COM 875465106 2667 79700 SH DFND 2 1 0 79700 0 TANGOE INC COM 87582Y108 325 21033 SH DFND 1 3 0 0 21033 TARGET CORP COM 87612E106 846 12283 SH DFND 1 0 11375 908 TARGET CORP COM 87612E106 22816 331334 SH DFND 1 3 0 0 331334 TARGA RES CORP COM 87612G101 988 15362 SH DFND 1 3 0 0 15362 TASER INTL INC COM 87651B104 451 52975 SH DFND 1 3 0 0 52975 TATA MTRS LTD SPONSORED ADR 876568502 1565 66771 SH DFND 1 3 0 0 66771 TAUBMAN CTRS INC COM 876664103 711 9463 SH DFND 1 0 0 9463 TAUBMAN CTRS INC COM 876664103 2080 27672 SH DFND 1 3 0 0 27672 TAUBMAN CTRS INC COM 876664103 68 908 SH DFND 2 1 0 908 0 TAYLOR MORRISON HOME CORP CL A 87724P106 396 16256 SH DFND 1 3 0 0 16256 TAYLOR MORRISON HOME CORP CL A 87724P106 2 67 SH DFND 2 1 0 67 0 TEAM INC COM 878155100 462 12204 SH DFND 1 3 0 0 12204 TEAM HEALTH HOLDINGS INC COM 87817A107 8768 213500 SH DFND 1 0 183800 29700 TEAM HEALTH HOLDINGS INC COM 87817A107 9098 221533 SH DFND 1 3 0 188856 32677 TEAM HEALTH HOLDINGS INC COM 87817A107 3787 92200 SH DFND 2 1 0 92200 0 TEARLAB CORP COM 878193101 223 21024 SH DFND 1 3 0 0 21024 TECH DATA CORP COM 878237106 1608 34137 SH DFND 1 3 0 18535 15602 TECH DATA CORP COM 878237106 31 658 SH DFND 2 1 0 658 0 TECHNE CORP COM 878377100 1186 17163 SH DFND 1 3 0 0 17163 TECHNE CORP COM 878377100 24 344 SH DFND 2 1 0 344 0 TECK RESOURCES LTD CL B 878742204 854 39960 SH DFND 1 0 0 39960 TECK RESOURCES LTD CL B 878742204 3460 161907 SH DFND 1 3 0 14582 147325 TECUMSEH PRODS CO CL A 878895200 212 19441 SH DFND 1 3 0 0 19441 TEJON RANCH CO COM 879080109 236 8290 SH DFND 1 3 0 0 8290 TELEDYNE TECHNOLOGIES INC COM 879360105 11409 147500 SH DFND 1 0 114100 33400 TELEDYNE TECHNOLOGIES INC COM 879360105 18914 244527 SH DFND 1 3 0 219720 24807 TELEDYNE TECHNOLOGIES INC COM 879360105 5117 66149 SH DFND 2 1 0 66149 0 TELEFLEX INC COM 879369106 1316 16988 SH DFND 1 3 0 0 16988 TELEFLEX INC COM 879369106 56 717 SH DFND 2 1 0 717 0 TELEPHONE & DATA SYS INC COM NEW 879433829 959 38899 SH DFND 1 3 0 0 38899 TELEPHONE & DATA SYS INC COM NEW 879433829 40 1642 SH DFND 2 1 0 1642 0 TELLABS INC COM 879664100 464 234391 SH DFND 1 3 0 0 234391 TELUS CORP COM 87971M103 592 20334 SH DFND 1 0 0 20334 TELUS CORP COM 87971M103 138 4752 SH DFND 1 3 0 0 4752 TELETECH HOLDINGS INC COM 879939106 460 19640 SH DFND 1 3 0 0 19640 TEMPUR PEDIC INTL INC COM 88023U101 29 665 SH DFND 1 0 665 0 TEMPUR PEDIC INTL INC COM 88023U101 3323 75696 SH DFND 1 3 0 43900 31796 TENET HEALTHCARE CORP COM NEW 88033G407 85 1843 SH DFND 1 0 1843 0 TENET HEALTHCARE CORP COM NEW 88033G407 3967 86054 SH DFND 1 3 0 0 86054 TENNANT CO COM 880345103 1028 21300 SH DFND 1 3 0 9320 11980 TENNECO INC COM 880349105 1655 36560 SH DFND 1 3 0 0 36560 TERADATA CORP DEL COM 88076W103 147 2930 SH DFND 1 0 2930 0 TERADATA CORP DEL COM 88076W103 6795 135280 SH DFND 1 3 0 0 135280 TERADYNE INC COM 880770102 59 3364 SH DFND 1 0 3364 0 TERADYNE INC COM 880770102 4174 237578 SH DFND 1 3 0 100000 137578 TERADYNE INC COM 880770102 58 3319 SH DFND 2 1 0 3319 0 TEREX CORP NEW COM 880779103 2954 112313 SH DFND 1 3 0 66367 45946 TEREX CORP NEW COM 880779103 51 1936 SH DFND 2 1 0 1936 0 TERRITORIAL BANCORP INC COM 88145X108 250 11050 SH DFND 1 3 0 0 11050 TERRENO RLTY CORP COM 88146M101 433 23374 SH DFND 1 3 0 0 23374 TESARO INC COM 881569107 262 8004 SH DFND 1 3 0 0 8004 TESCO CORP COM 88157K101 258 19500 SH DFND 1 3 0 0 19500 TESORO CORP COM 881609101 1136 21719 SH DFND 1 0 2429 19290 TESORO CORP COM 881609101 13131 250975 SH DFND 1 3 0 49635 201340 TESORO CORP COM 881609101 124 2365 SH DFND 2 1 0 2365 0 TESLA MTRS INC COM 88160R101 4730 44032 SH DFND 1 3 0 0 44032 TETRA TECHNOLOGIES INC DEL COM 88162F105 519 50570 SH DFND 1 3 0 0 50570 TETRA TECH INC NEW COM 88162G103 1914 81421 SH DFND 1 0 50321 31100 TETRA TECH INC NEW COM 88162G103 6356 270338 SH DFND 1 3 0 225988 44350 TETRA TECH INC NEW COM 88162G103 1044 44416 SH DFND 2 1 0 44416 0 TESSERA TECHNOLOGIES INC COM 88164L100 623 29960 SH DFND 1 3 0 0 29960 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1272 28679 SH DFND 1 3 0 9048 19631 TEXAS INDS INC COM 882491103 927 14230 SH DFND 1 3 0 0 14230 TEXAS INSTRS INC COM 882508104 748 21458 SH DFND 1 0 19661 1797 TEXAS INSTRS INC COM 882508104 20869 598488 SH DFND 1 3 0 0 598488 TEXAS ROADHOUSE INC COM 882681109 874 34920 SH DFND 1 3 0 0 34920 TEXTRON INC COM 883203101 128 4926 SH DFND 1 0 4926 0 TEXTRON INC COM 883203101 5129 196894 SH DFND 1 3 0 0 196894 TEXTRON INC COM 883203101 126 4840 SH DFND 2 1 0 4840 0 THERAPEUTICSMD INC COM 88338N107 205 67745 SH DFND 1 3 0 0 67745 THERAVANCE INC COM 88338T104 1846 47904 SH DFND 1 0 38569 9335 THERAVANCE INC COM 88338T104 3452 89602 SH DFND 1 3 0 51164 38438 THERAVANCE INC COM 88338T104 823 21370 SH DFND 2 1 0 21370 0 THERMO FISHER SCIENTIFIC INC COM 883556102 539 6363 SH DFND 1 0 6363 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11759 138945 SH DFND 1 3 0 0 138945 THERMON GROUP HLDGS INC COM 88362T103 352 17256 SH DFND 1 3 0 0 17256 THOMPSON CREEK METALS CO INC COM 884768102 2531 835340 SH DFND 1 0 519058 316282 THOMPSON CREEK METALS CO INC COM 884768102 7246 2391365 SH DFND 1 3 0 1894810 496555 THOMPSON CREEK METALS CO INC COM 884768102 1400 461959 SH DFND 2 1 0 461959 0 THOMSON REUTERS CORP COM 884903105 221 6789 SH DFND 1 0 0 6789 THOMSON REUTERS CORP COM 884903105 1372 42140 SH DFND 1 3 0 0 42140 THOR INDS INC COM 885160101 1144 23255 SH DFND 1 3 0 0 23255 THORATEC CORP COM NEW 885175307 6468 206575 SH DFND 1 0 164575 42000 THORATEC CORP COM NEW 885175307 13473 430308 SH DFND 1 3 0 402506 27802 THORATEC CORP COM NEW 885175307 2978 95100 SH DFND 2 1 0 95100 0 3-D SYS CORP DEL COM NEW 88554D205 2325 52967 SH DFND 1 3 0 0 52967 3M CO COM 88579Y101 1293 11826 SH DFND 1 0 11256 570 3M CO COM 88579Y101 34439 314940 SH DFND 1 3 0 0 314940 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 222 42200 SH DFND 1 3 0 0 42200 TIBCO SOFTWARE INC COM 88632Q103 22786 1064770 SH DFND 1 0 867930 196840 TIBCO SOFTWARE INC COM 88632Q103 97104 4537564 SH DFND 1 3 0 3253598 1283966 TIBCO SOFTWARE INC COM 88632Q103 5072 237010 SH DFND 2 1 0 237010 0 TIDEWATER INC COM 886423102 1166 20460 SH DFND 1 3 0 0 20460 TIDEWATER INC COM 886423102 49 862 SH DFND 2 1 0 862 0 TIFFANY & CO NEW COM 886547108 153 2106 SH DFND 1 0 2106 0 TIFFANY & CO NEW COM 886547108 6909 94849 SH DFND 1 3 0 0 94849 TIME WARNER INC COM NEW 887317303 1018 17604 SH DFND 1 0 16519 1085 TIME WARNER INC COM NEW 887317303 24939 431313 SH DFND 1 3 0 0 431313 TIME WARNER CABLE INC COM 88732J207 1733 15406 SH DFND 1 0 5158 10248 TIME WARNER CABLE INC COM 88732J207 14203 126267 SH DFND 1 3 0 0 126267 TIMKEN CO COM 887389104 2009 35693 SH DFND 1 3 0 0 35693 TIMKEN CO COM 887389104 85 1505 SH DFND 2 1 0 1505 0 TITAN INTL INC ILL COM 88830M102 500 29635 SH DFND 1 3 0 0 29635 TITAN MACHY INC COM 88830R101 285 14540 SH DFND 1 3 0 0 14540 TIVO INC COM 888706108 861 77920 SH DFND 1 3 0 0 77920 TOLL BROTHERS INC COM 889478103 5388 165115 SH DFND 1 3 0 95249 69866 TOLL BROTHERS INC COM 889478103 96 2946 SH DFND 2 1 0 2946 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 661 14632 SH DFND 1 3 0 0 14632 TOOTSIE ROLL INDS INC COM 890516107 645 20301 SH DFND 1 3 0 0 20301 TORCHMARK CORP COM 891027104 108 1655 SH DFND 1 0 1655 0 TORCHMARK CORP COM 891027104 4333 66515 SH DFND 1 3 0 0 66515 TORCHMARK CORP COM 891027104 105 1611 SH DFND 2 1 0 1611 0 TORO CO COM 891092108 10376 228500 SH DFND 1 0 178900 49600 TORO CO COM 891092108 16939 373034 SH DFND 1 3 0 342548 30486 TORO CO COM 891092108 4891 107700 SH DFND 2 1 0 107700 0 TORONTO DOMINION BK ONT COM NEW 891160509 2828 35325 SH DFND 1 0 0 35325 TOWERS WATSON & CO CL A 891894107 15 185 SH DFND 1 0 185 0 TOWERS WATSON & CO CL A 891894107 2207 26936 SH DFND 1 3 0 0 26936 TOWERS WATSON & CO CL A 891894107 93 1136 SH DFND 2 1 0 1136 0 TOTAL SYS SVCS INC COM 891906109 70 2840 SH DFND 1 0 2840 0 TOTAL SYS SVCS INC COM 891906109 3195 130497 SH DFND 1 3 0 0 130497 TOTAL SYS SVCS INC COM 891906109 16 637 SH DFND 2 1 0 637 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 251 17056 SH DFND 1 3 0 0 17056 TRACTOR SUPPLY CO COM 892356106 5891 50091 SH DFND 1 3 0 13339 36752 TRANSCANADA CORP COM 89353D107 1106 25773 SH DFND 1 0 0 25773 TRANSCANADA CORP COM 89353D107 396 9220 SH DFND 1 3 0 0 9220 TRANSDIGM GROUP INC COM 893641100 139 886 SH DFND 1 0 150 736 TRANSDIGM GROUP INC COM 893641100 56877 362806 SH DFND 1 3 0 311608 51198 TRANSDIGM GROUP INC COM 893641100 2839 18109 SH DFND 2 1 0 18109 0 TRAVELERS COMPANIES INC COM 89417E109 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901109108 477 26380 SH DFND 1 3 0 0 26380 TWIN DISC INC COM 901476101 240 10114 SH DFND 1 3 0 0 10114 TWO HBRS INVT CORP COM 90187B101 1546 150824 SH DFND 1 3 0 0 150824 TWO HBRS INVT CORP COM 90187B101 65 6360 SH DFND 2 1 0 6360 0 II VI INC COM 902104108 543 33420 SH DFND 1 3 0 0 33420 TYLER TECHNOLOGIES INC COM 902252105 1435 20940 SH DFND 1 3 0 0 20940 TYSON FOODS INC CL A 902494103 1270 49461 SH DFND 1 0 5012 44449 TYSON FOODS INC CL A 902494103 5173 201456 SH DFND 1 3 0 0 201456 TYSON FOODS INC CL A 902494103 125 4877 SH DFND 2 1 0 4877 0 UDR INC COM 902653104 1609 63128 SH DFND 1 0 0 63128 UDR INC COM 902653104 2641 103606 SH DFND 1 3 0 0 103606 UDR INC COM 902653104 111 4367 SH DFND 2 1 0 4367 0 UGI CORP NEW COM 902681105 20 512 SH DFND 1 0 0 512 UGI CORP NEW COM 902681105 5414 138419 SH DFND 1 3 0 0 138419 UGI CORP NEW COM 902681105 78 1983 SH DFND 2 1 0 1983 0 UIL HLDG CORP COM 902748102 1104 28870 SH DFND 1 3 0 0 28870 UMB FINL CORP COM 902788108 1457 26166 SH DFND 1 3 0 2856 23310 US BANCORP DEL COM NEW 902973304 9377 259396 SH DFND 1 0 71830 187566 US BANCORP DEL COM NEW 902973304 51160 1415220 SH DFND 1 3 0 65059 1350161 US BANCORP DEL COM NEW 902973304 2913 80583 SH DFND 2 1 0 80583 0 U M H PROPERTIES INC COM 903002103 189 18382 SH DFND 1 3 0 0 18382 UNS ENERGY CORP COM 903119105 981 21930 SH DFND 1 3 0 0 21930 URS CORP NEW COM 903236107 1968 41681 SH DFND 1 3 0 10318 31363 URS CORP NEW COM 903236107 62 1322 SH DFND 2 1 0 1322 0 USANA HEALTH SCIENCES INC COM 90328M107 366 5050 SH DFND 1 3 0 0 5050 U S G CORP COM NEW 903293405 993 43100 SH DFND 1 3 0 0 43100 U S CONCRETE INC COM NEW 90333L201 258 15650 SH DFND 1 3 0 0 15650 USA MOBILITY INC COM 90341G103 280 20630 SH DFND 1 3 0 0 20630 U S AIRWAYS GROUP INC COM 90341W108 1591 96894 SH DFND 1 3 0 0 96894 U S SILICA HLDGS INC COM 90346E103 354 17014 SH DFND 1 3 0 0 17014 ULTA SALON COSMETCS & FRAG I COM 90384S303 27736 276922 SH DFND 1 0 189220 87702 ULTA SALON COSMETCS & FRAG I COM 90384S303 100143 999834 SH DFND 1 3 0 469640 530194 ULTA SALON COSMETCS & FRAG I COM 90384S303 5123 51150 SH DFND 2 1 0 51150 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2049 17470 SH DFND 1 3 0 0 17470 ULTRA PETROLEUM CORP COM 903914109 1252 63147 SH DFND 1 3 0 0 63147 ULTRA PETROLEUM CORP COM 903914109 53 2663 SH DFND 2 1 0 2663 0 ULTRATECH INC COM 904034105 650 17710 SH DFND 1 3 0 0 17710 UMPQUA HLDGS CORP COM 904214103 1860 123937 SH DFND 1 3 0 40177 83760 UNDER ARMOUR INC CL A 904311107 27 450 SH DFND 1 0 450 0 UNDER ARMOUR INC CL A 904311107 4271 71523 SH DFND 1 3 0 27400 44123 UNIFIRST CORP MASS COM 904708104 953 10441 SH DFND 1 3 0 1151 9290 UNILIFE CORP NEW COM 90478E103 260 81911 SH DFND 1 3 0 0 81911 UNION FIRST MKT BANKSH CP COM 90662P104 261 12670 SH DFND 1 3 0 0 12670 UNION PAC CORP COM 907818108 70826 459072 SH DFND 1 0 287747 171325 UNION PAC CORP COM 907818108 379142 2457491 SH DFND 1 3 0 512319 1945172 UNION PAC CORP COM 907818108 8675 56232 SH DFND 2 1 0 56232 0 UNISYS CORP COM NEW 909214306 592 26814 SH DFND 1 3 0 0 26814 UNIT CORP COM 909218109 10828 254300 SH DFND 1 0 194800 59500 UNIT CORP COM 909218109 30033 705323 SH DFND 1 3 0 478253 227070 UNIT CORP COM 909218109 5248 123255 SH DFND 2 1 0 123255 0 UNITED CMNTY FINL CORP OHIO COM 909839102 225 48159 SH DFND 1 3 0 0 48159 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 333 26781 SH DFND 1 3 0 0 26781 UNITED BANKSHARES INC WEST V COM 909907107 663 25080 SH DFND 1 3 0 0 25080 UNITED CONTL HLDGS INC COM 910047109 5503 175859 SH DFND 1 3 0 0 175859 UNITED FINANCIAL BANCORP INC COM 91030T109 345 22740 SH DFND 1 3 0 0 22740 UNITED FIRE GROUP INC COM 910340108 460 18520 SH DFND 1 3 0 0 18520 UNITED NAT FOODS INC COM 911163103 1742 32256 SH DFND 1 3 0 0 32256 UNITED ONLINE INC COM 911268100 525 69233 SH DFND 1 3 0 0 69233 UNITED PARCEL SERVICE INC CL B 911312106 1151 13315 SH DFND 1 0 12594 721 UNITED PARCEL SERVICE INC CL B 911312106 30878 357052 SH DFND 1 3 0 0 357052 UNITED RENTALS INC COM 911363109 2478 49640 SH DFND 1 3 0 0 49640 UNITED STATES CELLULAR CORP COM 911684108 194 5295 SH DFND 1 3 0 0 5295 UNITED STATES CELLULAR CORP COM 911684108 8 223 SH DFND 2 1 0 223 0 UNITED STATES STL CORP NEW COM 912909108 45 2550 SH DFND 1 0 2550 0 UNITED STATES STL CORP NEW COM 912909108 2009 114600 SH DFND 1 3 0 11394 103206 UNITED STATES STL CORP NEW COM 912909108 44 2513 SH DFND 2 1 0 2513 0 UNITED STATIONERS INC COM 913004107 1545 46037 SH DFND 1 3 0 16257 29780 UNITED TECHNOLOGIES CORP COM 913017109 3563 38341 SH DFND 1 0 14992 23349 UNITED TECHNOLOGIES CORP COM 913017109 40161 432117 SH DFND 1 3 0 14376 417741 UNITED THERAPEUTICS CORP DEL COM 91307C102 3641 55321 SH DFND 1 3 0 30815 24506 UNITEDHEALTH GROUP INC COM 91324P102 4017 61341 SH DFND 1 0 42812 18529 UNITEDHEALTH GROUP INC COM 91324P102 51270 782980 SH DFND 1 3 0 0 782980 UNITEDHEALTH GROUP INC COM 91324P102 3320 50700 SH DFND 2 1 0 50700 0 UNIVERSAL AMERN CORP NEW COM 91338E101 230 25820 SH DFND 1 3 0 0 25820 UNIVERSAL CORP VA COM 913456109 3175 54891 SH DFND 1 3 0 39021 15870 UNIVERSAL DISPLAY CORP COM 91347P105 712 25324 SH DFND 1 3 0 0 25324 UNIVERSAL ELECTRS INC COM 913483103 513 18230 SH DFND 1 3 0 0 18230 UNIVERSAL FST PRODS INC COM 913543104 3194 80000 SH DFND 1 0 49400 30600 UNIVERSAL FST PRODS INC COM 913543104 8307 208082 SH DFND 1 3 0 196613 11469 UNIVERSAL FST PRODS INC COM 913543104 1721 43100 SH DFND 2 1 0 43100 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 624 14470 SH DFND 1 3 0 0 14470 UNIVERSAL HLTH SVCS INC CL B 913903100 6519 97360 SH DFND 1 3 0 52942 44418 UNIVERSAL HLTH SVCS INC CL B 913903100 35 517 SH DFND 2 1 0 517 0 UNIVEST CORP PA COM 915271100 285 14960 SH DFND 1 3 0 0 14960 UNUM GROUP COM 91529Y106 3485 118668 SH DFND 1 0 4768 113900 UNUM GROUP COM 91529Y106 10859 369725 SH DFND 1 3 0 170837 198888 UNUM GROUP COM 91529Y106 137 4649 SH DFND 2 1 0 4649 0 UNWIRED PLANET INC NEW COM 91531F103 216 111749 SH DFND 1 3 0 0 111749 UR ENERGY INC COM 91688R108 198 147556 SH DFND 1 3 0 0 147556 URBAN OUTFITTERS INC COM 917047102 6306 156799 SH DFND 1 0 102220 54579 URBAN OUTFITTERS INC COM 917047102 35625 885748 SH DFND 1 3 0 795968 89780 URBAN OUTFITTERS INC COM 917047102 2415 60049 SH DFND 2 1 0 60049 0 URSTADT BIDDLE PPTYS INC CL A 917286205 283 14040 SH DFND 1 3 0 0 14040 US ECOLOGY INC COM 91732J102 387 14110 SH DFND 1 3 0 0 14110 VCA ANTECH INC COM 918194101 954 36559 SH DFND 1 3 0 0 36559 VCA ANTECH INC COM 918194101 40 1543 SH DFND 2 1 0 1543 0 V F CORP COM 918204108 323 1675 SH DFND 1 0 1559 116 V F CORP COM 918204108 14015 72592 SH DFND 1 3 0 0 72592 VSE CORP COM 918284100 206 5015 SH DFND 1 3 0 0 5015 VAALCO ENERGY INC COM NEW 91851C201 260 45370 SH DFND 1 3 0 0 45370 VAIL RESORTS INC COM 91879Q109 11568 188036 SH DFND 1 0 149853 38183 VAIL RESORTS INC COM 91879Q109 14649 238115 SH DFND 1 3 0 218455 19660 VAIL RESORTS INC COM 91879Q109 5298 86116 SH DFND 2 1 0 86116 0 VALASSIS COMMUNICATIONS INC COM 918866104 749 30479 SH DFND 1 3 0 0 30479 VALEANT PHARMACEUTICALS INTL COM 91911K102 510 5935 SH DFND 1 0 0 5935 VALE S A ADR 91912E105 358 27200 SH DFND 1 3 0 0 27200 VALE S A ADR REPSTG PFD 91912E204 2028 166808 SH DFND 1 3 0 21231 145577 VALERO ENERGY CORP NEW COM 91913Y100 1555 44713 SH DFND 1 0 9667 35046 VALERO ENERGY CORP NEW COM 91913Y100 21690 623818 SH DFND 1 3 0 151202 472616 VALLEY NATL BANCORP COM 919794107 780 82332 SH DFND 1 3 0 0 82332 VALLEY NATL BANCORP COM 919794107 33 3468 SH DFND 2 1 0 3468 0 VALMONT INDS INC COM 920253101 14 100 SH DFND 1 0 100 0 VALMONT INDS INC COM 920253101 2016 14087 SH DFND 1 3 0 0 14087 VALSPAR CORP COM 920355104 3035 46938 SH DFND 1 3 0 0 46938 VALUECLICK INC COM 92046N102 2161 87555 SH DFND 1 3 0 39167 48388 VALUEVISION MEDIA INC CL A 92047K107 197 38425 SH DFND 1 3 0 0 38425 VANDA PHARMACEUTICALS INC COM 921659108 208 25795 SH DFND 1 3 0 0 25795 VANGUARD HEALTH SYS INC COM 922036207 555 26760 SH DFND 1 3 0 0 26760 VANTIV INC CL A 92210H105 25 900 SH DFND 1 0 900 0 VANTIV INC CL A 92210H105 5349 193789 SH DFND 1 3 0 129601 64188 VARIAN MED SYS INC COM 92220P105 130 1929 SH DFND 1 0 1929 0 VARIAN MED SYS INC COM 92220P105 6077 90100 SH DFND 1 3 0 0 90100 VASCULAR SOLUTIONS INC COM 92231M109 295 20070 SH DFND 1 3 0 0 20070 VECTREN CORP COM 92240G101 1149 33962 SH DFND 1 3 0 0 33962 VECTREN CORP COM 92240G101 48 1433 SH DFND 2 1 0 1433 0 VECTOR GROUP LTD COM 92240M108 500 30850 SH DFND 1 3 0 0 30850 VEECO INSTRS INC DEL COM 922417100 924 26093 SH DFND 1 3 0 0 26093 VENTAS INC COM 92276F100 2501 36009 SH DFND 1 0 5159 30850 VENTAS INC COM 92276F100 15725 226393 SH DFND 1 3 0 0 226393 VENTAS INC COM 92276F100 195 2803 SH DFND 2 1 0 2803 0 VERA BRADLEY INC COM 92335C106 318 14700 SH DFND 1 3 0 0 14700 VERIFONE SYS INC COM 92342Y109 754 44876 SH DFND 1 3 0 0 44876 VERIFONE SYS INC COM 92342Y109 32 1893 SH DFND 2 1 0 1893 0 VERISIGN INC COM 92343E102 120 2696 SH DFND 1 0 2696 0 VERISIGN INC COM 92343E102 5414 121220 SH DFND 1 3 0 0 121220 VERIZON COMMUNICATIONS INC COM 92343V104 14401 286069 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HLDG CORP COM 92823T108 524 26200 SH DFND 1 3 0 0 26200 VIROPHARMA INC COM 928241108 1264 44130 SH DFND 1 3 0 0 44130 VISA INC COM CL A 92826C839 92830 507963 SH DFND 1 0 349354 158609 VISA INC COM CL A 92826C839 191724 1049104 SH DFND 1 3 0 44573 1004531 VISA INC COM CL A 92826C839 4322 23650 SH DFND 2 1 0 23650 0 VIRTUSA CORP COM 92827P102 1227 55385 SH DFND 1 3 0 36985 18400 VIRTUS INVT PARTNERS INC COM 92828Q109 787 4466 SH DFND 1 3 0 0 4466 VISHAY INTERTECHNOLOGY INC COM 928298108 1682 121060 SH DFND 1 3 0 66772 54288 VISHAY INTERTECHNOLOGY INC COM 928298108 32 2289 SH DFND 2 1 0 2289 0 VISHAY PRECISION GROUP INC COM 92835K103 228 15028 SH DFND 1 3 0 0 15028 VISTEON CORP COM NEW 92839U206 1655 26214 SH DFND 1 3 0 0 26214 VITAMIN SHOPPE INC COM 92849E101 1003 22365 SH DFND 1 3 0 7677 14688 VIVUS INC COM 928551100 2844 226100 SH DFND 1 0 194800 31300 VIVUS INC COM 928551100 2887 229460 SH DFND 1 3 0 163200 66260 VIVUS INC COM 928551100 1111 88300 SH DFND 2 1 0 88300 0 VMWARE INC CL A COM 928563402 760 11352 SH DFND 1 3 0 0 11352 VOCERA COMMUNICATIONS INC COM 92857F107 272 18536 SH DFND 1 3 0 0 18536 VOCUS INC COM 92858J108 172 16310 SH DFND 1 3 0 0 16310 VOLCANO CORPORATION COM 928645100 600 33090 SH DFND 1 3 0 0 33090 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2633 186477 SH DFND 1 0 160527 25950 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2067 146420 SH DFND 1 3 0 131600 14820 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1135 80400 SH DFND 2 1 0 80400 0 VONAGE HLDGS CORP COM 92886T201 312 110403 SH DFND 1 3 0 0 110403 VORNADO RLTY TR SH BEN INT 929042109 2283 27559 SH DFND 1 0 2994 24565 VORNADO RLTY TR SH BEN INT 929042109 10954 132209 SH DFND 1 3 0 0 132209 VORNADO RLTY TR SH BEN INT 929042109 217 2624 SH DFND 2 1 0 2624 0 VRINGO INC COM 92911N104 211 66385 SH DFND 1 3 0 0 66385 VULCAN MATLS CO COM 929160109 111 2295 SH DFND 1 0 2295 0 VULCAN MATLS CO COM 929160109 4981 102900 SH DFND 1 3 0 9949 92951 VULCAN MATLS CO COM 929160109 110 2264 SH DFND 2 1 0 2264 0 W & 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WALGREEN CO COM 931422109 4021 90972 SH DFND 1 0 15283 75689 WALGREEN CO COM 931422109 23916 541093 SH DFND 1 3 0 75640 465453 WALTER ENERGY INC COM 93317Q105 456 43879 SH DFND 1 3 0 0 43879 WALTER INVT MGMT CORP COM 93317W102 810 23971 SH DFND 1 3 0 0 23971 WARREN RES INC COM 93564A100 226 88587 SH DFND 1 3 0 0 88587 WASHINGTON BKG CO OAK HBR WA COM 937303105 268 18857 SH DFND 1 3 0 0 18857 WASHINGTON FED INC COM 938824109 813 43080 SH DFND 1 3 0 0 43080 WASHINGTON FED INC COM 938824109 34 1815 SH DFND 2 1 0 1815 0 WASHINGTON POST CO CL B 939640108 39 81 SH DFND 1 0 81 0 WASHINGTON POST CO CL B 939640108 1535 3174 SH DFND 1 3 0 0 3174 WASHINGTON POST CO CL B 939640108 37 76 SH DFND 2 1 0 76 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1137 42240 SH DFND 1 3 0 0 42240 WASHINGTON TR BANCORP COM 940610108 337 11810 SH DFND 1 3 0 0 11810 WASTE CONNECTIONS INC COM 941053100 34095 828756 SH DFND 1 0 601923 226833 WASTE CONNECTIONS INC COM 941053100 110335 2681939 SH DFND 1 3 0 1598090 1083849 WASTE CONNECTIONS INC COM 941053100 9627 234015 SH DFND 2 1 0 234015 0 WASTE MGMT INC DEL COM 94106L109 312 7728 SH DFND 1 0 7728 0 WASTE MGMT INC DEL COM 94106L109 7237 179454 SH DFND 1 3 0 0 179454 WATERS CORP COM 941848103 152 1518 SH DFND 1 0 1518 0 WATERS CORP COM 941848103 7113 71093 SH DFND 1 3 0 0 71093 WATSCO INC COM 942622200 1489 17737 SH DFND 1 3 0 0 17737 WATTS WATER TECHNOLOGIES INC CL A 942749102 8854 195290 SH DFND 1 0 148267 47023 WATTS WATER TECHNOLOGIES INC CL A 942749102 19029 419694 SH DFND 1 3 0 390581 29113 WATTS WATER TECHNOLOGIES INC CL A 942749102 4303 94900 SH DFND 2 1 0 94900 0 WAUSAU PAPER CORP COM 943315101 423 37119 SH DFND 1 3 0 0 37119 WEB COM GROUP INC COM 94733A104 617 24100 SH DFND 1 3 0 0 24100 WEBMD HEALTH CORP COM 94770V102 753 25650 SH DFND 1 3 0 0 25650 WEBSTER FINL CORP CONN COM 947890109 4656 181300 SH DFND 1 0 112000 69300 WEBSTER FINL CORP CONN COM 947890109 19614 763779 SH DFND 1 3 0 695119 68660 WEBSTER FINL CORP CONN COM 947890109 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BUNGE LIMITED COM G16962105 181 2562 SH DFND 2 1 0 2562 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 199 60036 SH DFND 1 3 0 0 60036 CREDICORP LTD COM G2519Y108 1388 10847 SH DFND 1 3 0 0 10847 COVIDIEN PLC SHS G2554F113 1812 28833 SH DFND 1 0 8732 20101 COVIDIEN PLC SHS G2554F113 62713 997986 SH DFND 1 3 0 815868 182118 COVIDIEN PLC SHS G2554F113 2886 45931 SH DFND 2 1 0 45931 0 DELPHI AUTOMOTIVE PLC SHS G27823106 65670 1295518 SH DFND 1 0 889889 405629 DELPHI AUTOMOTIVE PLC SHS G27823106 233277 4602026 SH DFND 1 3 0 2717256 1884770 DELPHI AUTOMOTIVE PLC SHS G27823106 12490 246407 SH DFND 2 1 0 246407 0 EATON CORP PLC SHS G29183103 1692 25708 SH DFND 1 0 8386 17322 EATON CORP PLC SHS G29183103 18765 285136 SH DFND 1 3 0 0 285136 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1002 19482 SH DFND 1 3 0 0 19482 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 495 SH DFND 2 1 0 495 0 ENSTAR GROUP LIMITED SHS G3075P101 538 4049 SH DFND 1 3 0 0 4049 ENSCO PLC SHS CLASS A G3157S106 2404 41360 SH DFND 1 0 4108 37252 ENSCO PLC SHS CLASS A G3157S106 7360 126626 SH DFND 1 3 0 50072 76554 EVEREST RE GROUP LTD COM G3223R108 7855 61246 SH DFND 1 3 0 40596 20650 EVEREST RE GROUP LTD COM G3223R108 112 871 SH DFND 2 1 0 871 0 FABRINET SHS G3323L100 288 20600 SH DFND 1 3 0 0 20600 FLEETMATICS GROUP PLC COM G35569105 289 8694 SH DFND 1 3 0 0 8694 FRESH DEL MONTE PRODUCE INC ORD G36738105 728 26110 SH DFND 1 3 0 0 26110 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 356 26244 SH DFND 1 3 0 0 26244 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 542 SH DFND 2 1 0 542 0 GASLOG LTD SHS G37585109 326 25500 SH DFND 1 3 0 0 25500 GENPACT LIMITED SHS G3922B107 1704 88554 SH DFND 1 3 0 0 88554 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 484 19750 SH DFND 1 3 0 0 19750 HELEN OF TROY CORP LTD COM G4388N106 1818 47393 SH DFND 1 3 0 28183 19210 HERBALIFE LTD COM USD SHS G4412G101 1037 22980 SH DFND 1 0 0 22980 HERBALIFE LTD COM USD SHS G4412G101 2027 44898 SH DFND 1 3 0 0 44898 INGERSOLL-RAND PLC SHS 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SH DFND 1 3 0 1601497 1241680 MICHAEL KORS HLDGS LTD SHS G60754101 8407 135550 SH DFND 2 1 0 135550 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1035 41396 SH DFND 1 3 0 0 41396 NABORS INDUSTRIES LTD SHS G6359F103 79 5143 SH DFND 1 0 5143 0 NABORS INDUSTRIES LTD SHS G6359F103 3952 258105 SH DFND 1 3 0 48393 209712 NABORS INDUSTRIES LTD SHS G6359F103 79 5131 SH DFND 2 1 0 5131 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2223 293600 SH DFND 1 0 181400 112200 NORDIC AMERICAN TANKERS LIMI COM G65773106 5352 706979 SH DFND 1 3 0 652400 54579 NORDIC AMERICAN TANKERS LIMI COM G65773106 1217 160800 SH DFND 2 1 0 160800 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 798 33301 SH DFND 1 3 0 0 33301 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 427 14083 SH DFND 1 3 0 0 14083 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 30 SH DFND 2 1 0 30 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2833 232962 SH DFND 1 0 143907 89055 ORIENT-EXPRESS HOTELS LTD CL A G67743107 7032 578304 SH DFND 1 3 0 520904 57400 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1552 127594 SH DFND 2 1 0 127594 0 PARTNERRE LTD COM G6852T105 1242 13719 SH DFND 1 0 0 13719 PARTNERRE LTD COM G6852T105 2158 23829 SH DFND 1 3 0 0 23829 PARTNERRE LTD COM G6852T105 91 1004 SH DFND 2 1 0 1004 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1324 23131 SH DFND 1 3 0 0 23131 RENAISSANCERE HOLDINGS LTD COM G7496G103 1597 18395 SH DFND 1 3 0 0 18395 RENAISSANCERE HOLDINGS LTD COM G7496G103 67 775 SH DFND 2 1 0 775 0 ROWAN COMPANIES PLC SHS CL A G7665A101 758 22251 SH DFND 1 0 19807 2444 ROWAN COMPANIES PLC SHS CL A G7665A101 64106 1881608 SH DFND 1 3 0 1110388 771220 ROWAN COMPANIES PLC SHS CL A G7665A101 3460 101559 SH DFND 2 1 0 101559 0 SEADRILL LIMITED SHS G7945E105 8113 199136 SH DFND 1 3 0 0 199136 SEAGATE TECHNOLOGY PLC SHS G7945M107 3590 80071 SH DFND 1 0 5644 74427 SEAGATE TECHNOLOGY PLC SHS G7945M107 7723 172280 SH DFND 1 3 0 76391 95889 SHIP FINANCE INTERNATIONAL L SHS G81075106 405 27308 SH DFND 1 3 0 0 27308 SIGNET JEWELERS LIMITED SHS G81276100 2307 34220 SH DFND 1 3 0 0 34220 SIGNET JEWELERS LIMITED SHS G81276100 87 1286 SH DFND 2 1 0 1286 0 UTI WORLDWIDE INC ORD G87210103 702 42645 SH DFND 1 3 0 0 42645 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 9409 SH DFND 1 3 0 0 9409 TOWER GROUP INTL LTD COM G8988C105 640 31218 SH DFND 1 3 0 0 31218 VALIDUS HOLDINGS LTD COM SHS G9319H102 1593 44107 SH DFND 1 3 0 0 44107 VALIDUS HOLDINGS LTD COM SHS G9319H102 60 1661 SH DFND 2 1 0 1661 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 353 172950 SH DFND 1 3 0 0 172950 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2588 130206 SH DFND 1 3 0 0 130206 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6 293 SH DFND 2 1 0 293 0 GOLAR LNG LTD BERMUDA SHS G9456A100 576 18055 SH DFND 1 3 0 0 18055 GOLAR LNG LTD BERMUDA SHS G9456A100 24 763 SH DFND 2 1 0 763 0 WHITE MTNS INS GROUP LTD COM G9618E107 1467 2552 SH DFND 1 3 0 0 2552 WHITE MTNS INS GROUP LTD COM G9618E107 62 108 SH DFND 2 1 0 108 0 XL GROUP PLC SHS G98290102 25966 856385 SH DFND 1 0 593636 262749 XL GROUP PLC SHS G98290102 90516 2985357 SH DFND 1 3 0 2273951 711406 XL GROUP PLC SHS G98290102 5910 194907 SH DFND 2 1 0 194907 0 ACE LTD SHS H0023R105 540 6030 SH DFND 1 0 6030 0 ACE LTD SHS H0023R105 11783 131686 SH DFND 1 3 0 0 131686 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1426 15582 SH DFND 1 3 0 0 15582 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 37 403 SH DFND 2 1 0 403 0 GARMIN LTD SHS H2906T109 70 1936 SH DFND 1 0 1936 0 GARMIN LTD SHS H2906T109 3029 83777 SH DFND 1 3 0 0 83777 GARMIN LTD SHS H2906T109 77 2136 SH DFND 2 1 0 2136 0 LOGITECH INTL S A SHS H50430232 1609 228191 SH DFND 1 0 140798 87393 LOGITECH INTL S A SHS H50430232 3665 519855 SH DFND 1 3 0 519855 0 LOGITECH INTL S A SHS H50430232 884 125326 SH DFND 2 1 0 125326 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4339 115452 SH DFND 1 0 114806 646 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 54670 1454751 SH DFND 1 3 0 773032 681719 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3601 95828 SH DFND 2 1 0 95828 0 PENTAIR LTD SHS H6169Q108 210 3643 SH DFND 1 0 3643 0 PENTAIR LTD SHS H6169Q108 8440 146298 SH DFND 1 3 0 0 146298 PENTAIR LTD SHS H6169Q108 205 3558 SH DFND 2 1 0 3558 0 TE CONNECTIVITY LTD REG SHS H84989104 335 7364 SH DFND 1 0 7364 0 TE CONNECTIVITY LTD REG SHS H84989104 5699 125138 SH DFND 1 3 0 0 125138 TRANSOCEAN LTD REG SHS H8817H100 625 13016 SH DFND 1 3 0 0 13016 TYCO INTERNATIONAL LTD SHS H89128104 289 8785 SH DFND 1 0 8235 550 TYCO INTERNATIONAL LTD SHS H89128104 4610 139912 SH DFND 1 3 0 0 139912 UBS AG SHS NEW H89231338 2333 137245 SH DFND 1 3 0 0 137245 MAGICJACK VOCALTEC LTD SHS M6787E101 232 16372 SH DFND 1 3 0 0 16372 STRATASYS LTD SHS M85548101 1264 15100 SH DFND 1 3 0 0 15100 STRATASYS LTD SHS M85548101 21 248 SH DFND 2 1 0 248 0 AVG TECHNOLOGIES N V SHS N07831105 354 18190 SH DFND 1 3 0 0 18190 CNH GLOBAL N V SHS NEW N20935206 525 12595 SH DFND 1 3 0 0 12595 CNH GLOBAL N V SHS NEW N20935206 22 531 SH DFND 2 1 0 531 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3177 47947 SH DFND 1 0 6710 41237 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15065 227368 SH DFND 1 3 0 59485 167883 NIELSEN HOLDINGS N V COM N63218106 1210 36018 SH DFND 1 0 0 36018 NIELSEN HOLDINGS N V COM N63218106 3151 93820 SH DFND 1 3 0 0 93820 NIELSEN HOLDINGS N V COM N63218106 109 3256 SH DFND 2 1 0 3256 0 ORTHOFIX INTL N V COM N6748L102 285 10580 SH DFND 1 3 0 0 10580 QIAGEN NV REG SHS N72482107 2099 105533 SH DFND 1 3 0 0 105533 QIAGEN NV REG SHS N72482107 81 4075 SH DFND 2 1 0 4075 0 VISTAPRINT N V SHS N93540107 875 17727 SH DFND 1 3 0 0 17727 COPA HOLDINGS SA CL A P31076105 2297 17519 SH DFND 1 3 0 0 17519 STEINER LEISURE LTD ORD P8744Y102 4628 87558 SH DFND 1 0 73291 14267 STEINER LEISURE LTD ORD P8744Y102 4451 84201 SH DFND 1 3 0 74421 9780 STEINER LEISURE LTD ORD P8744Y102 2225 42100 SH DFND 2 1 0 42100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2249 67465 SH DFND 1 3 0 0 67465 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 2844 SH DFND 2 1 0 2844 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4758 127276 SH DFND 1 3 0 0 127276 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 361 SH DFND 2 1 0 361 0 DIANA SHIPPING INC COM Y2066G104 2866 285444 SH DFND 1 0 176294 109150 DIANA SHIPPING INC COM Y2066G104 6532 650550 SH DFND 1 3 0 650550 0 DIANA SHIPPING INC COM Y2066G104 1623 161605 SH DFND 2 1 0 161605 0 SCORPIO TANKERS INC SHS Y7542C106 844 93978 SH DFND 1 3 0 0 93978 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 686 15687 SH DFND 1 3 0 0 15687 TEEKAY CORPORATION COM Y8564W103 637 15671 SH DFND 1 3 0 0 15671 TEEKAY CORPORATION COM Y8564W103 27 661 SH DFND 2 1 0 661 0