0001137774-13-000128.txt : 20130807 0001137774-13-000128.hdr.sgml : 20130807 20130807152313 ACCESSION NUMBER: 0001137774-13-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 131017294 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137774 XXXXXXXX 06-30-2013 06-30-2013 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001016538 028-10630 MERCATOR ASSET MANAGEMENT L P 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Richard Baker 973-802-6691 Richard Baker Newark NJ 08-07-2013 3 3012 45124747 false 3 0000946754 028-04217 PRUDENTIAL INVESTMENT MANAGEMENT INC 14 0001316541 028-11173 Quantitative Management Associates LLC 16 0001455701 028-13416 Prudential Trust Co INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 2891 87390 SH DFND 14 34556 52834 0 AAR CORP COM 000361105 7225 328704 SH DFND 14 47995 280709 0 ACCO BRANDS CORP COM 00081T108 96 15085 SH DFND 14 15085 0 0 ABM INDS INC COM 000957100 2792 113902 SH DFND 14 10472 103430 0 THE ADT CORPORATION COM 00101J106 11491 288351 SH DFND 14 102914 185437 0 THE ADT CORPORATION COM 00101J106 37 930 SH DFND 16 0 930 0 AEP INDS INC COM 001031103 556 7475 SH DFND 14 675 6800 0 AFC ENTERPRISES INC COM 00104Q107 1760 48965 SH DFND 14 23165 25800 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3424 103223 SH DFND 14 75279 27944 0 COPART INC COM 217204106 3539 114899 SH DFND 14 64256 50643 0 CORE MARK HOLDING CO INC COM 218681104 2401 37807 SH DFND 14 24207 13600 0 CORESITE RLTY CORP COM 21870Q105 2574 80914 SH DFND 14 37714 43200 0 CORELOGIC INC COM 21871D103 53759 2320191 SH DFND 14 478956 1841235 0 CORELOGIC INC COM 21871D103 934 40300 SH DFND 16 0 40300 0 CORINTHIAN COLLEGES INC COM 218868107 382 170570 SH DFND 14 15970 154600 0 CORNING INC COM 219350105 43726 3072805 SH DFND 14 862599 2210206 0 CORNING INC COM 219350105 85 5985 SH DFND 16 0 5985 0 CORPBANCA SPONSORED ADR 21987A209 477 27900 SH DFND 14 0 27900 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1799 28463 SH DFND 14 12352 16111 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23138 907390 SH DFND 14 122082 785308 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5573 164531 SH DFND 14 68714 95817 0 CORVEL CORP COM 221006109 1738 59390 SH DFND 14 34860 24530 0 COSTCO WHSL CORP NEW COM 22160K105 71787 649243 SH DFND 14 213316 435927 0 COSTCO WHSL CORP NEW COM 22160K105 342 3094 SH DFND 16 0 3094 0 COSTAR GROUP INC COM 22160N109 542 4202 SH DFND 14 4202 0 0 COUSINS PPTYS INC COM 222795106 12708 1258235 SH DFND 14 43226 1215009 0 COVANCE INC COM 222816100 6264 82265 SH DFND 14 23553 58712 0 COVANTA HLDG CORP COM 22282E102 252 12595 SH DFND 14 12595 0 0 COWEN GROUP INC NEW CL A 223622101 33 11483 SH DFND 14 11483 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14076 148698 SH DFND 14 40520 108178 0 CRANE CO COM 224399105 5270 87954 SH DFND 14 40259 47695 0 CRAWFORD & CO CL B 224633107 128 22705 SH DFND 14 6013 16692 0 CREDIT ACCEP CORP MICH COM 225310101 1990 18939 SH DFND 14 2619 16320 0 CREE INC COM 225447101 25231 395094 SH DFND 14 172554 222540 0 CREE INC COM 225447101 109 1700 SH DFND 16 0 1700 0 CROCS INC COM 227046109 3269 198113 SH DFND 14 19996 178117 0 CROSS CTRY HEALTHCARE INC COM 227483104 326 63244 SH DFND 14 6374 56870 0 CROSSTEX ENERGY INC COM 22765Y104 736 37255 SH DFND 14 6555 30700 0 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16 0 600 0 DESTINATION MATERNITY CORP COM 25065D100 1107 45003 SH DFND 14 27172 17831 0 DEVON ENERGY CORP NEW COM 25179M103 37370 720308 SH DFND 14 217985 502323 0 DEVON ENERGY CORP NEW COM 25179M103 80 1535 SH DFND 16 0 1535 0 DEVRY INC DEL COM 251893103 7470 240811 SH DFND 14 115194 125617 0 DEXCOM INC COM 252131107 228 10168 SH DFND 14 10168 0 0 DEX MEDIA INC NEW COM 25213A107 1539 87588 SH DFND 03 19004 68584 0 DEX MEDIA INC NEW COM 25213A107 18 1000 SH DFND 14 1000 0 0 DIAMOND FOODS INC COM 252603105 989 47660 SH DFND 14 3073 44587 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 56444 820528 SH DFND 14 197213 623315 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 807 11725 SH DFND 16 0 11725 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9053 971310 SH DFND 14 197474 773836 0 DIAMONDROCK HOSPITALITY CO COM 252784301 25 2700 SH DFND 16 0 2700 0 DICE HLDGS INC COM 253017107 2204 239303 SH DFND 14 107203 132100 0 DICKS SPORTING GOODS INC COM 253393102 3434 68595 SH DFND 14 19368 49227 0 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201834 SH DFND 14 81561 120273 0 DONALDSON INC COM 257651109 3138 87995 SH DFND 14 23554 64441 0 DONNELLEY R R & SONS CO COM 257867101 6834 487766 SH DFND 14 90247 397519 0 DORMAN PRODUCTS INC COM 258278100 2768 60668 SH DFND 14 5968 54700 0 DOUGLAS EMMETT INC COM 25960P109 20489 821188 SH DFND 14 37563 783625 0 DOVER CORP COM 260003108 20544 264544 SH DFND 14 85052 179492 0 DOVER CORP COM 260003108 58 752 SH DFND 16 0 752 0 DOW CHEM CO COM 260543103 58088 1805654 SH DFND 14 581390 1224264 0 DOW CHEM CO COM 260543103 162 5031 SH DFND 16 0 5031 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27366 595822 SH DFND 14 101570 494252 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 8750 SH DFND 16 0 8750 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1171 45625 SH DFND 14 11781 33844 0 DRESSER-RAND GROUP INC COM 261608103 2953 49232 SH DFND 14 13021 36211 0 DREW INDS INC COM NEW 26168L205 2337 59430 SH DFND 14 20192 39238 0 DRIL-QUIP INC COM 262037104 2185 24199 SH DFND 14 6787 17412 0 DU PONT E I 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2322167 0 E M C CORP MASS COM 268648102 682 28884 SH DFND 16 0 28884 0 EOG RES INC COM 26875P101 53715 407922 SH DFND 14 128980 278942 0 EOG RES INC COM 26875P101 255 1940 SH DFND 16 0 1940 0 EPIQ SYS INC COM 26882D109 1789 132818 SH DFND 14 6521 126297 0 EPL OIL & GAS INC COM 26883D108 3912 133259 SH DFND 14 71059 62200 0 EQT CORP COM 26884L109 16521 208150 SH DFND 14 73007 135143 0 EQT CORP COM 26884L109 48 600 SH DFND 16 0 600 0 EPR PPTYS COM SH BEN INT 26884U109 5356 106551 SH DFND 14 10559 95992 0 ERA GROUP INC COM 26885G109 1364 52151 SH DFND 14 13587 38564 0 EAGLE BANCORP INC MD COM 268948106 1102 49238 SH DFND 14 3238 46000 0 E TRADE FINANCIAL CORP COM NEW 269246401 4463 352513 SH DFND 14 126298 226215 0 E TRADE FINANCIAL CORP COM NEW 269246401 13 1066 SH DFND 16 0 1066 0 EXCO RESOURCES INC COM 269279402 208 27170 SH DFND 14 27170 0 0 EAGLE MATERIALS INC COM 26969P108 8657 130639 SH DFND 14 99239 31400 0 EARTHLINK INC COM 270321102 368 59191 SH DFND 14 14091 45100 0 EAST WEST 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28176E108 11887 176896 SH DFND 14 52756 124140 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 660 SH DFND 16 0 660 0 EHEALTH INC COM 28238P109 1210 53255 SH DFND 14 14064 39191 0 8X8 INC NEW COM 282914100 3706 449778 SH DFND 14 200578 249200 0 EL PASO ELEC CO COM NEW 283677854 15228 431269 SH DFND 14 122257 309012 0 EL PASO ELEC CO COM NEW 283677854 261 7400 SH DFND 16 0 7400 0 ELECTRO SCIENTIFIC INDS COM 285229100 562 52248 SH DFND 14 3917 48331 0 ELECTRONIC ARTS INC COM 285512109 9100 396153 SH DFND 14 141113 255040 0 ELECTRONIC ARTS INC COM 285512109 27 1175 SH DFND 16 0 1175 0 ELECTRONICS FOR IMAGING INC COM 286082102 4708 166404 SH DFND 14 20581 145823 0 ELLIE MAE INC COM 28849P100 1234 53460 SH DFND 14 3260 50200 0 ELLIS PERRY INTL INC COM 288853104 1637 80590 SH DFND 14 6712 73878 0 EMCOR GROUP INC COM 29084Q100 10881 267673 SH DFND 14 77350 190323 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1956 135649 SH DFND 14 22677 112972 0 EMERSON ELEC CO COM 291011104 93950 1722598 SH DFND 14 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189162 SH DFND 14 66970 122192 0 MASTERCARD INC CL A 57636Q104 431 750 SH DFND 16 0 750 0 MATADOR RES CO COM 576485205 1002 83620 SH DFND 14 40320 43300 0 MATERION CORP COM 576690101 1864 68811 SH DFND 14 23701 45110 0 MATRIX SVC CO COM 576853105 3177 203902 SH DFND 14 67330 136572 0 MATSON INC COM 57686G105 15576 623034 SH DFND 14 150185 472849 0 MATSON INC COM 57686G105 233 9300 SH DFND 16 0 9300 0 MATTEL INC COM 577081102 21498 474463 SH DFND 14 161008 313455 0 MATTEL INC COM 577081102 66 1457 SH DFND 16 0 1457 0 MATTHEWS INTL CORP CL A 577128101 730 19376 SH DFND 14 6198 13178 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1366 49157 SH DFND 14 23657 25500 0 MAXIMUS INC COM 577933104 10606 142402 SH DFND 14 67190 75212 0 MCCLATCHY CO CL A 579489105 23 10022 SH DFND 14 10022 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14544 206711 SH DFND 14 61063 145648 0 MCCORMICK & CO INC COM NON VTG 579780206 39 550 SH DFND 16 0 550 0 MCDERMOTT INTL INC COM 580037109 195 23855 SH DFND 14 23855 0 0 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13968 37460 0 MICROSOFT CORP COM 594918104 526083 15235527 SH DFND 14 4617670 10617857 0 MICROSOFT CORP COM 594918104 3735 108165 SH DFND 16 0 108165 0 MICROSTRATEGY INC CL A NEW 594972408 1766 20306 SH DFND 14 2166 18140 0 MICROCHIP TECHNOLOGY INC COM 595017104 9294 249500 SH DFND 14 88528 160972 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 825 SH DFND 16 0 825 0 MICRON TECHNOLOGY INC COM 595112103 18791 1311295 SH DFND 14 468704 842591 0 MICRON TECHNOLOGY INC COM 595112103 61 4235 SH DFND 16 0 4235 0 MICROSEMI CORP COM 595137100 5670 249230 SH DFND 14 20686 228544 0 MID-AMER APT CMNTYS INC COM 59522J103 8271 122042 SH DFND 14 8091 113951 0 MIDDLEBY CORP COM 596278101 4637 27261 SH DFND 14 11221 16040 0 MILLENNIAL MEDIA INC COM 60040N105 382 43858 SH DFND 03 43858 0 0 MILLENNIAL MEDIA INC COM 60040N105 17 2000 SH DFND 14 2000 0 0 MILLER HERMAN INC COM 600544100 2227 82264 SH DFND 14 47225 35039 0 MINE SAFETY APPLIANCES CO COM 602720104 1815 38986 SH DFND 14 7629 31357 0 MINERALS TECHNOLOGIES INC COM 603158106 4257 102966 SH DFND 14 52198 50768 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4998 263900 SH DFND 14 4600 259300 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 120 6317 SH DFND 16 0 6317 0 MOBILE MINI INC COM 60740F105 2853 86058 SH DFND 14 8766 77292 0 MOHAWK INDS INC COM 608190104 28835 256338 SH DFND 14 98975 157363 0 MOHAWK INDS INC COM 608190104 270 2400 SH DFND 16 0 2400 0 MOLEX INC COM 608554101 5192 176963 SH DFND 14 58245 118718 0 MOLEX INC COM 608554101 14 475 SH DFND 16 0 475 0 MOLINA HEALTHCARE INC COM 60855R100 2429 65339 SH DFND 14 6644 58695 0 MOLSON COORS BREWING CO CL B 60871R209 19938 416592 SH DFND 14 102446 314146 0 MOLSON COORS BREWING CO CL B 60871R209 29 600 SH DFND 16 0 600 0 MOLYCORP INC DEL COM 608753109 89 14346 SH DFND 14 14346 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2044 135747 SH DFND 14 10247 125500 0 MONARCH CASINO & RESORT INC COM 609027107 931 55242 SH DFND 14 17997 37245 0 MONDELEZ INTL INC CL A 609207105 78422 2748771 SH DFND 14 908078 1840693 0 MONDELEZ INTL INC CL A 609207105 240 8415 SH DFND 16 0 8415 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 18300 SH DFND 14 6199 12101 0 MONOLITHIC PWR SYS INC COM 609839105 1744 72347 SH DFND 14 6447 65900 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 314 12364 SH DFND 03 12364 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5222 205500 SH DFND 14 62500 143000 0 MONRO MUFFLER BRAKE INC COM 610236101 3198 66551 SH DFND 14 7129 59422 0 MONSANTO CO NEW COM 61166W101 101295 1025258 SH DFND 14 272124 753134 0 MONSANTO CO NEW COM 61166W101 817 8269 SH DFND 16 0 8269 0 MONSTER BEVERAGE CORP COM 611740101 11566 190320 SH DFND 14 67170 123150 0 MONSTER BEVERAGE CORP COM 611740101 36 600 SH DFND 16 0 600 0 MONSTER WORLDWIDE INC COM 611742107 390 79449 SH DFND 14 25364 54085 0 MOODYS CORP COM 615369105 17254 283179 SH DFND 14 89269 193910 0 MOODYS CORP COM 615369105 49 800 SH DFND 16 0 800 0 MOOG INC CL A 615394202 5215 101198 SH DFND 14 9379 91819 0 MORGAN STANLEY COM NEW 617446448 73153 2994397 SH DFND 14 770954 2223443 0 MORGAN STANLEY COM NEW 617446448 1224 50106 SH DFND 16 0 50106 0 MORNINGSTAR INC COM 617700109 264 3403 SH DFND 14 2403 1000 0 MOSAIC CO NEW COM 61945C103 109461 2034220 SH DFND 14 401300 1632920 0 MOSAIC CO NEW COM 61945C103 1337 24850 SH DFND 16 0 24850 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22074 382363 SH DFND 14 152523 229840 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 1177 SH DFND 16 0 1177 0 MOVADO GROUP INC COM 624580106 2147 63470 SH DFND 14 27057 36413 0 MUELLER INDS INC COM 624756102 12140 240722 SH DFND 14 84654 156068 0 MUELLER INDS INC COM 624756102 136 2700 SH DFND 16 0 2700 0 MUELLER WTR PRODS INC COM SER A 624758108 158 22911 SH DFND 14 22911 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 302 20394 SH DFND 14 5294 15100 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 3975 152484 SH DFND 14 69928 82556 0 MURPHY OIL CORP COM 626717102 37992 623945 SH DFND 14 124242 499703 0 MURPHY OIL CORP COM 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0 NVE CORP COM NEW 629445206 642 13703 SH DFND 14 11003 2700 0 NVR INC COM 62944T105 5235 5678 SH DFND 14 2799 2879 0 NYSE EURONEXT COM 629491101 20527 495814 SH DFND 14 140522 355292 0 NYSE EURONEXT COM 629491101 42 1025 SH DFND 16 0 1025 0 NACCO INDS INC CL A 629579103 5077 88640 SH DFND 14 21344 67296 0 NACCO INDS INC CL A 629579103 149 2600 SH DFND 16 0 2600 0 NANOMETRICS INC COM 630077105 658 44881 SH DFND 14 2481 42400 0 NASDAQ OMX GROUP INC COM 631103108 22050 672465 SH DFND 14 107786 564679 0 NASDAQ OMX GROUP INC COM 631103108 204 6225 SH DFND 16 0 6225 0 NASH FINCH CO COM 631158102 1828 83056 SH DFND 14 18235 64821 0 NATIONAL BK HLDGS CORP CL A 633707104 301 15300 SH DFND 14 3100 12200 0 NATIONAL BEVERAGE CORP COM 635017106 231 13199 SH DFND 14 10099 3100 0 NATIONAL HEALTHCARE CORP COM 635906100 1548 32386 SH DFND 14 17186 15200 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1589 62788 SH DFND 14 62788 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7851 135474 SH DFND 14 44035 91439 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433005 SH DFND 14 97259 335746 0 NAVIGANT CONSULTING INC COM 63935N107 48 4000 SH DFND 16 0 4000 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 32 12138 SH DFND 14 12138 0 0 NEENAH PAPER INC COM 640079109 5036 158504 SH DFND 14 37377 121127 0 NEKTAR THERAPEUTICS COM 640268108 168 14573 SH DFND 14 14573 0 0 NELNET INC CL A 64031N108 20704 573689 SH DFND 14 124689 449000 0 NELNET INC CL A 64031N108 761 21100 SH DFND 16 0 21100 0 NEOGEN CORP COM 640491106 2814 50655 SH DFND 14 5135 45520 0 NETAPP INC COM 64110D104 31772 840963 SH DFND 14 191826 649137 0 NETAPP INC COM 64110D104 472 12500 SH DFND 16 0 12500 0 NETFLIX INC COM 64110L106 15153 71784 SH DFND 14 25734 46050 0 NETFLIX INC COM 64110L106 51 240 SH DFND 16 0 240 0 NETGEAR INC COM 64111Q104 4506 147534 SH DFND 14 39626 107908 0 NETSCOUT SYS INC COM 64115T104 3257 139564 SH DFND 14 21726 117838 0 NETSUITE INC COM 64118Q107 338 3683 SH DFND 14 3683 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1702 127227 SH DFND 14 127227 0 0 NEUSTAR INC CL A 64126X201 7179 147481 SH DFND 14 55867 91614 0 NEW JERSEY RES COM 646025106 4157 100102 SH DFND 14 9482 90620 0 NEW RESIDENTIAL INVT CORP COM 64828T102 273 40500 SH DFND 14 40500 0 0 NEW YORK & CO INC COM 649295102 197 31055 SH DFND 14 5855 25200 0 NEW YORK CMNTY BANCORP INC COM 649445103 4679 334238 SH DFND 14 78732 255506 0 NEW YORK TIMES CO CL A 650111107 950 85915 SH DFND 14 28539 57376 0 NEWCASTLE INVT CORP COM 65105M108 125 23900 SH DFND 14 23900 0 0 NEWELL RUBBERMAID INC COM 651229106 19469 741683 SH DFND 14 193378 548305 0 NEWELL RUBBERMAID INC COM 651229106 30 1161 SH DFND 16 0 1161 0 NEWFIELD EXPL CO COM 651290108 11299 472964 SH DFND 14 108420 364544 0 NEWFIELD EXPL CO COM 651290108 13 540 SH DFND 16 0 540 0 NEWMARKET CORP COM 651587107 5315 20242 SH DFND 14 15131 5111 0 NEWMONT MINING CORP COM 651639106 20679 690438 SH DFND 14 236743 453695 0 NEWMONT MINING CORP COM 651639106 61 2025 SH DFND 16 0 2025 0 NEWPARK RES INC COM PAR $.01NEW 651718504 213 19359 SH DFND 14 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667655104 2578 60684 SH DFND 14 6074 54610 0 NORTHWESTERN CORP COM NEW 668074305 8199 205481 SH DFND 14 35681 169800 0 NORTHWESTERN CORP COM NEW 668074305 40 1000 SH DFND 16 0 1000 0 NOVATEL WIRELESS INC COM NEW 66987M604 45 11300 SH DFND 14 11300 0 0 NOVAVAX INC COM 670002104 35 17053 SH DFND 14 17053 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6500 106352 SH DFND 14 63352 43000 0 NU SKIN ENTERPRISES INC CL A 67018T105 98 1600 SH DFND 16 0 1600 0 NTELOS HLDGS CORP COM NEW 67020Q305 563 34196 SH DFND 14 3475 30721 0 NUANCE COMMUNICATIONS INC COM 67020Y100 106 5750 SH DFND 03 5750 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 513 27880 SH DFND 14 27380 500 0 NUCOR CORP COM 670346105 27664 638596 SH DFND 14 174702 463894 0 NUCOR CORP COM 670346105 57 1325 SH DFND 16 0 1325 0 NVIDIA CORP COM 67066G104 10917 778090 SH DFND 14 280581 497509 0 NVIDIA CORP COM 67066G104 31 2226 SH DFND 16 0 2226 0 NUTRI SYS INC NEW COM 67069D108 743 63070 SH DFND 14 5745 57325 0 NUVASIVE INC COM 670704105 2429 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115903 SH DFND 14 42803 73100 0 STR HLDGS INC COM 78478V100 196 86450 SH DFND 14 10750 75700 0 SVB FINL GROUP COM 78486Q101 3560 42729 SH DFND 14 13301 29428 0 SWS GROUP INC COM 78503N107 379 69464 SH DFND 14 7616 61848 0 SABRA HEALTH CARE REIT INC COM 78573L106 3918 150051 SH DFND 14 74851 75200 0 SAFETY INS GROUP INC COM 78648T100 1473 30374 SH DFND 14 2942 27432 0 SAFEWAY INC COM NEW 786514208 22280 941672 SH DFND 14 176497 765175 0 SAFEWAY INC COM NEW 786514208 22 935 SH DFND 16 0 935 0 SAIA INC COM 78709Y105 5409 180489 SH DFND 14 88958 91531 0 ST JUDE MED INC COM 790849103 32862 720193 SH DFND 14 166377 553816 0 ST JUDE MED INC COM 790849103 465 10190 SH DFND 16 0 10190 0 SAKS INC COM 79377W108 970 71119 SH DFND 14 23231 47888 0 SALESFORCE COM INC COM 79466L302 26514 694460 SH DFND 14 243700 450760 0 SALESFORCE COM INC COM 79466L302 86 2260 SH DFND 16 0 2260 0 SALIX PHARMACEUTICALS INC COM 795435106 8144 123107 SH DFND 14 9926 113181 0 SALLY BEAUTY HLDGS INC COM 79546E104 293 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SCHLUMBERGER LTD COM 806857108 219521 3063364 SH DFND 14 790119 2273245 0 SCHLUMBERGER LTD COM 806857108 1369 19103 SH DFND 16 0 19103 0 SCHOLASTIC CORP COM 807066105 1626 55520 SH DFND 14 10197 45323 0 SCHULMAN A INC COM 808194104 6075 226528 SH DFND 14 41606 184922 0 SCHULMAN A INC COM 808194104 30 1100 SH DFND 16 0 1100 0 SCHWAB CHARLES CORP NEW COM 808513105 30486 1436005 SH DFND 14 508573 927432 0 SCHWAB CHARLES CORP NEW COM 808513105 96 4525 SH DFND 16 0 4525 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7676 153886 SH DFND 14 66026 87860 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 311 62637 SH DFND 14 52437 10200 0 SCIENTIFIC GAMES CORP CL A 80874P109 420 37336 SH DFND 14 12315 25021 0 SCIQUEST INC NEW COM 80908T101 1445 57696 SH DFND 14 25496 32200 0 SCOTTS MIRACLE GRO CO CL A 810186106 1220 25258 SH DFND 14 6679 18579 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1506 96686 SH DFND 14 4086 92600 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19893 297984 SH DFND 14 51971 246013 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 375 SH DFND 16 0 375 0 SEABOARD CORP COM 811543107 3204 1183 SH DFND 14 555 628 0 SEACHANGE INTL INC COM 811699107 543 46411 SH DFND 14 46411 0 0 SEACOAST BKG CORP FLA COM 811707306 42 18875 SH DFND 14 18875 0 0 SEACOR HOLDINGS INC COM 811904101 3611 43481 SH DFND 14 4627 38854 0 SEALED AIR CORP NEW COM 81211K100 5940 248008 SH DFND 14 87447 160561 0 SEALED AIR CORP NEW COM 81211K100 19 782 SH DFND 16 0 782 0 SEARS HLDGS CORP COM 812350106 299 7108 SH DFND 14 7108 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 236 5400 SH DFND 14 1400 4000 0 SEATTLE GENETICS INC COM 812578102 310 9861 SH DFND 14 9861 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25630 327074 SH DFND 14 0 327074 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6924 184000 SH DFND 14 0 184000 0 SELECT COMFORT CORP COM 81616X103 3590 143255 SH DFND 14 30305 112950 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1344 47929 SH DFND 14 8600 39329 0 SELECT MED HLDGS CORP COM 81619Q105 3488 425305 SH DFND 14 100018 325287 0 SELECTIVE INS GROUP INC COM 816300107 2866 124489 SH DFND 14 12405 112084 0 SEMGROUP CORP CL A 81663A105 188 3493 SH DFND 03 0 3493 0 SEMGROUP CORP CL A 81663A105 368 6833 SH DFND 14 6833 0 0 SEMGROUP CORP *W EXP 11/30/20 81663A113 287 9939 SH DFND 03 6263 3676 0 SEMTECH CORP COM 816850101 2059 58785 SH DFND 14 15113 43672 0 SEMPRA ENERGY COM 816851109 26658 326053 SH DFND 14 109491 216562 0 SEMPRA ENERGY COM 816851109 78 955 SH DFND 16 0 955 0 SENECA FOODS CORP NEW CL A 817070501 838 27300 SH DFND 14 1200 26100 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3233 124680 SH DFND 14 35353 89327 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2012 49723 SH DFND 14 11520 38203 0 SEQUENOM INC COM NEW 817337405 74 17551 SH DFND 14 17551 0 0 SERVICE CORP INTL COM 817565104 13452 746093 SH DFND 14 286047 460046 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 516 30918 SH DFND 14 3718 27200 0 SHERWIN WILLIAMS CO COM 824348106 27078 153328 SH DFND 14 62032 91296 0 SHERWIN WILLIAMS CO COM 824348106 68 385 SH DFND 16 0 385 0 SHOE CARNIVAL INC COM 824889109 906 37721 SH DFND 14 34921 2800 0 SHUTTERFLY INC COM 82568P304 311 5577 SH DFND 14 5577 0 0 SHUTTERSTOCK INC COM 825690100 1743 31250 SH DFND 14 7050 24200 0 SIGMA ALDRICH CORP COM 826552101 14975 186354 SH DFND 14 56010 130344 0 SIGMA ALDRICH CORP COM 826552101 40 500 SH DFND 16 0 500 0 SIGMA DESIGNS INC COM 826565103 436 86313 SH DFND 14 3555 82758 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2527 30438 SH DFND 14 7886 22552 0 SILICON LABORATORIES INC COM 826919102 1780 42985 SH DFND 14 24326 18659 0 SILGAN HOLDINGS INC COM 827048109 4105 87410 SH DFND 14 35015 52395 0 SILICON IMAGE INC COM 82705T102 3427 585838 SH DFND 14 247638 338200 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1443 55322 SH DFND 14 13244 42078 0 SIMON PPTY GROUP INC NEW COM 828806109 283310 1794008 SH DFND 14 225949 1568059 0 SIMON PPTY GROUP INC NEW COM 828806109 652 4130 SH DFND 16 0 4130 0 SIMPSON MANUFACTURING CO INC COM 829073105 2659 90392 SH DFND 14 8956 81436 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1657 56401 SH DFND 14 56401 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8679 131747 SH DFND 14 73147 58600 0 SIRIUS XM RADIO INC COM 82967N108 1620 483444 SH DFND 14 477944 5500 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 283 8040 SH DFND 14 8040 0 0 SKECHERS U S A INC CL A 830566105 2212 92108 SH DFND 14 7483 84625 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 480 71812 SH DFND 14 12112 59700 0 SKYWEST INC COM 830879102 2311 170672 SH DFND 14 22620 148052 0 SKYWORKS SOLUTIONS INC COM 83088M102 33342 1523170 SH DFND 14 622170 901000 0 SKYWORKS SOLUTIONS INC COM 83088M102 147 6700 SH DFND 16 0 6700 0 SMITH & WESSON HLDG CORP COM 831756101 21973 2201719 SH DFND 14 286119 1915600 0 SMITH & WESSON HLDG CORP COM 831756101 401 40200 SH DFND 16 0 40200 0 SMITH A O COM 831865209 29893 823950 SH DFND 14 154998 668952 0 SMITH A O COM 831865209 189 5200 SH DFND 16 0 5200 0 SMITHFIELD FOODS INC COM 832248108 2739 83629 SH DFND 14 24082 59547 0 SMUCKER J M CO COM NEW 832696405 26585 257733 SH DFND 14 109989 147744 0 SMUCKER J M CO COM NEW 832696405 181 1755 SH DFND 16 0 1755 0 SNAP ON INC COM 833034101 6836 76486 SH DFND 14 26988 49498 0 SNAP ON INC COM 833034101 22 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3287 115705 SH DFND 14 12346 103359 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3697 91500 SH DFND 14 0 91500 0 SOLAR CAP LTD COM 83413U100 590 25532 SH DFND 14 2832 22700 0 SOLARWINDS INC COM 83416B109 19486 502082 SH DFND 14 199399 302683 0 SOLARWINDS INC COM 83416B109 155 4000 SH DFND 16 0 4000 0 SOLERA HOLDINGS INC COM 83421A104 22295 400634 SH DFND 14 124369 276265 0 SOLERA HOLDINGS INC COM 83421A104 284 5100 SH DFND 16 0 5100 0 SONIC CORP COM 835451105 10067 691413 SH DFND 14 177899 513514 0 SONIC CORP COM 835451105 124 8500 SH DFND 16 0 8500 0 SONIC AUTOMOTIVE INC CL A 83545G102 1646 77850 SH DFND 14 8390 69460 0 SONOCO PRODS CO COM 835495102 3871 111973 SH DFND 14 50970 61003 0 SOTHEBYS COM 835898107 1835 48397 SH DFND 14 16000 32397 0 SONUS NETWORKS INC COM 835916107 100 33272 SH DFND 14 33272 0 0 SOURCEFIRE INC COM 83616T108 3898 70164 SH DFND 14 7194 62970 0 SOUTH JERSEY INDS INC COM 838518108 4141 72138 SH DFND 14 6963 65175 0 SOUTHERN CO COM 842587107 59562 1349697 SH DFND 14 428445 921252 0 SOUTHERN CO COM 842587107 212 4805 SH DFND 16 0 4805 0 SOUTHERN COPPER CORP COM 84265V105 13726 496941 SH DFND 14 25598 471343 0 SOUTHERN COPPER CORP COM 84265V105 221 8000 SH DFND 16 0 8000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 573 24006 SH DFND 14 17395 6611 0 SOUTHWEST AIRLS CO COM 844741108 13534 1049993 SH DFND 14 335108 714885 0 SOUTHWEST AIRLS CO COM 844741108 38 2965 SH DFND 16 0 2965 0 SOUTHWEST BANCORP INC OKLA COM 844767103 371 28127 SH DFND 14 28127 0 0 SOUTHWEST GAS CORP COM 844895102 12019 256879 SH DFND 14 73656 183223 0 SOUTHWEST GAS CORP COM 844895102 37 800 SH DFND 16 0 800 0 SOUTHWESTERN ENERGY CO COM 845467109 17145 469328 SH DFND 14 167914 301414 0 SOUTHWESTERN ENERGY CO COM 845467109 51 1400 SH DFND 16 0 1400 0 SOVRAN SELF STORAGE INC COM 84610H108 33372 515087 SH DFND 14 39148 475939 0 SPANSION INC COM CL A NEW 84649R200 1977 157916 SH DFND 14 74416 83500 0 SPARTAN MTRS INC COM 846819100 417 68213 SH DFND 14 5931 62282 0 SPARTAN STORES INC COM 846822104 1748 94788 SH DFND 14 2886 91902 0 SPECTRA ENERGY CORP COM 847560109 30537 886154 SH DFND 14 319873 566281 0 SPECTRA ENERGY CORP COM 847560109 94 2725 SH DFND 16 0 2725 0 SPECTRANETICS CORP COM 84760C107 824 44113 SH DFND 14 44113 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 858 115066 SH DFND 14 9966 105100 0 SPEEDWAY MOTORSPORTS INC COM 847788106 522 29993 SH DFND 14 793 29200 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16572 771491 SH DFND 14 172191 599300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 19800 SH DFND 16 0 19800 0 SPIRIT AIRLS INC COM 848577102 23725 746788 SH DFND 14 162688 584100 0 SPIRIT AIRLS INC COM 848577102 391 12300 SH DFND 16 0 12300 0 SPRINT NEXTEL CORP COM SER 1 852061100 201 28675 SH DFND 03 0 28675 0 SPRINT NEXTEL CORP COM SER 1 852061100 29337 4179012 SH DFND 14 1363061 2815951 0 SPRINT NEXTEL CORP COM SER 1 852061100 87 12399 SH DFND 16 0 12399 0 STAAR SURGICAL CO COM PAR $0.01 852312305 296 29209 SH DFND 14 4309 24900 0 STAGE STORES INC COM NEW 85254C305 1676 71298 SH DFND 14 5910 65388 0 STAG INDL INC COM 85254J102 951 47645 SH DFND 14 47645 0 0 STAMPS COM INC COM NEW 852857200 2172 55136 SH DFND 14 26567 28569 0 STANCORP FINL GROUP INC COM 852891100 1761 35637 SH DFND 14 8021 27616 0 STANDARD MTR PRODS INC COM 853666105 7266 211582 SH DFND 14 71303 140279 0 STANDARD PAC CORP NEW COM 85375C101 2643 317314 SH DFND 14 28540 288774 0 STANDEX INTL CORP COM 854231107 3310 62746 SH DFND 14 24358 38388 0 STANLEY BLACK & DECKER INC COM 854502101 18927 244855 SH DFND 14 78784 166071 0 STANLEY BLACK & DECKER INC COM 854502101 53 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 24732 1559408 SH DFND 14 432081 1127327 0 STAPLES INC COM 855030102 44 2760 SH DFND 16 0 2760 0 STAR SCIENTIFIC INC COM 85517P101 29 20857 SH DFND 14 20857 0 0 STARBUCKS CORP COM 855244109 165183 2522260 SH DFND 14 719736 1802524 0 STARBUCKS CORP COM 855244109 1739 26555 SH DFND 16 0 26555 0 STARWOOD PPTY TR INC COM 85571B105 1055 42612 SH DFND 14 15212 27400 0 STARZ COM SER A 85571Q102 242 10963 SH DFND 14 10963 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16209 256516 SH DFND 14 93706 162810 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 775 SH DFND 16 0 775 0 STATE STR CORP COM 857477103 73074 1120602 SH DFND 14 270704 849898 0 STATE STR CORP COM 857477103 186 2850 SH DFND 16 0 2850 0 STEEL DYNAMICS INC COM 858119100 8059 540481 SH DFND 14 323511 216970 0 STEELCASE INC CL A 858155203 3869 265358 SH DFND 14 175358 90000 0 STEIN MART INC COM 858375108 1867 136758 SH DFND 14 21120 115638 0 STEINWAY MUSICAL INSTRS INC COM 858495104 442 14521 SH DFND 14 9521 5000 0 STELLARONE CORP COM 85856G100 235 11981 SH DFND 14 3581 8400 0 STEPAN CO COM 858586100 3605 64820 SH DFND 14 14610 50210 0 STERICYCLE INC COM 858912108 12102 109594 SH DFND 14 38829 70765 0 STERICYCLE INC COM 858912108 39 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 19438 453318 SH DFND 14 223990 229328 0 STERIS CORP COM 859152100 94 2200 SH DFND 16 0 2200 0 STERLING BANCORP COM 859158107 795 68459 SH DFND 14 6018 62441 0 STERLING FINL CORP WASH COM NEW 859319303 2372 99763 SH DFND 14 18763 81000 0 STERLITE INDS INDIA LTD ADS 859737207 9108 1559622 SH DFND 14 0 1559622 0 STERLITE INDS INDIA LTD ADS 859737207 32 5400 SH DFND 16 0 5400 0 STEWART ENTERPRISES INC CL A 860370105 139 10594 SH DFND 14 10594 0 0 STEWART INFORMATION SVCS COR COM 860372101 3108 118654 SH DFND 14 53357 65297 0 STIFEL FINL CORP COM 860630102 4751 133199 SH DFND 14 14119 119080 0 STILLWATER MNG CO COM 86074Q102 2845 264904 SH DFND 14 26904 238000 0 STONE ENERGY CORP COM 861642106 7366 334365 SH DFND 14 36573 297792 0 STONERIDGE INC COM 86183P102 456 39162 SH DFND 14 15362 23800 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 40668 4590076 SH DFND 14 320235 4269841 0 STRAYER ED INC COM 863236105 376 7693 SH DFND 14 2528 5165 0 STRYKER CORP COM 863667101 68423 1057875 SH DFND 14 295891 761984 0 STRYKER CORP COM 863667101 1079 16685 SH DFND 16 0 16685 0 STURM RUGER & CO INC COM 864159108 3844 80016 SH DFND 14 40995 39021 0 SUFFOLK BANCORP COM 864739107 194 11895 SH DFND 14 11895 0 0 SUMMIT HOTEL PPTYS COM 866082100 3230 341766 SH DFND 14 157320 184446 0 SUMMIT HOTEL PPTYS COM 866082100 36 3800 SH DFND 16 0 3800 0 SUN CMNTYS INC COM 866674104 1801 36189 SH DFND 14 36189 0 0 SUN HYDRAULICS CORP COM 866942105 2285 73044 SH DFND 14 67594 5450 0 SUNCOKE ENERGY INC COM 86722A103 4960 353748 SH DFND 14 16448 337300 0 SUNEDISON INC COM 86732Y109 1317 161179 SH DFND 14 51728 109451 0 SUNPOWER CORP COM 867652406 4977 240440 SH DFND 14 240440 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 29498 2441865 SH DFND 14 109367 2332498 0 SUNTRUST BKS INC COM 867914103 34943 1106843 SH DFND 14 310812 796031 0 SUNTRUST BKS INC COM 867914103 71 2242 SH DFND 16 0 2242 0 SUPER MICRO COMPUTER INC COM 86800U104 662 62263 SH DFND 14 5663 56600 0 SUPERIOR ENERGY SVCS INC COM 868157108 36742 1416428 SH DFND 14 395298 1021130 0 SUPERIOR ENERGY SVCS INC COM 868157108 293 11300 SH DFND 16 0 11300 0 SUPERIOR INDS INTL INC COM 868168105 1774 103096 SH DFND 14 10660 92436 0 SUPERTEX INC COM 868532102 686 28694 SH DFND 14 2801 25893 0 SUPERVALU INC COM 868536103 854 137293 SH DFND 14 41986 95307 0 SUPPORT COM INC COM 86858W101 96 20903 SH DFND 14 6103 14800 0 SURMODICS INC COM 868873100 1762 88073 SH DFND 14 19695 68378 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11719 911990 SH DFND 14 363999 547991 0 SWIFT ENERGY CO COM 870738101 1155 96363 SH DFND 14 9364 86999 0 SWIFT TRANSN CO CL A 87074U101 4106 248234 SH DFND 14 62934 185300 0 SWISHER HYGIENE INC COM 870808102 15 17641 SH DFND 14 17641 0 0 SYKES ENTERPRISES INC COM 871237103 2346 148862 SH DFND 14 8067 140795 0 SYMANTEC CORP COM 871503108 45719 2034687 SH DFND 14 967363 1067324 0 SYMANTEC CORP COM 871503108 310 13782 SH DFND 16 0 13782 0 SYMETRA FINL CORP COM 87151Q106 7286 455671 SH DFND 14 149203 306468 0 SYMETRA FINL CORP COM 87151Q106 206 12900 SH DFND 16 0 12900 0 SYMMETRICOM INC COM 871543104 441 98225 SH DFND 14 7647 90578 0 SYMMETRY MED INC COM 871546206 1644 195299 SH DFND 14 43885 151414 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1943 62927 SH DFND 14 6527 56400 0 SYNAPTICS INC COM 87157D109 13644 353832 SH DFND 14 162011 191821 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 551 13120 SH DFND 14 10220 2900 0 SYNOPSYS INC COM 871607107 20180 564472 SH DFND 14 227727 336745 0 SYNOVUS FINL CORP COM 87161C105 1515 518766 SH DFND 14 142791 375975 0 SYNTEL INC COM 87162H103 21203 337257 SH DFND 14 68242 269015 0 SYNTEL INC COM 87162H103 327 5200 SH DFND 16 0 5200 0 SYNNEX CORP COM 87162W100 6191 146440 SH DFND 14 49741 96699 0 SYPRIS SOLUTIONS INC COM 871655106 40 12600 SH DFND 14 3000 9600 0 SYSCO CORP COM 871829107 29519 864144 SH DFND 14 285205 578939 0 SYSCO CORP COM 871829107 84 2450 SH DFND 16 0 2450 0 TCF FINL CORP COM 872275102 1502 105901 SH DFND 14 28082 77819 0 TD AMERITRADE HLDG CORP COM 87236Y108 681 28036 SH DFND 14 27636 400 0 TECO ENERGY INC COM 872375100 5199 302427 SH DFND 14 103767 198660 0 TECO ENERGY INC COM 872375100 13 775 SH DFND 16 0 775 0 TESSCO TECHNOLOGIES INC COM 872386107 335 12700 SH DFND 14 1500 11200 0 TCP CAP CORP COM 87238Q103 619 36900 SH DFND 14 22500 14400 0 THL CR INC COM 872438106 696 45805 SH DFND 14 27105 18700 0 TJX COS INC NEW COM 872540109 159034 3176877 SH DFND 14 844216 2332661 0 TJX COS INC NEW COM 872540109 1724 34430 SH DFND 16 0 34430 0 T-MOBILE US INC COM 872590104 1433 57750 SH DFND 14 57400 350 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2657 39987 SH DFND 14 13087 26900 0 TTM TECHNOLOGIESINC COM 87305R109 2518 299798 SH DFND 14 71649 228149 0 TTM TECHNOLOGIESINC COM 87305R109 16 1900 SH DFND 16 0 1900 0 TW TELECOM INC COM 87311L104 2689 95552 SH DFND 14 23988 71564 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9413 513812 SH DFND 14 0 513812 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3052 203856 SH DFND 14 18723 185133 0 TAL INTL GROUP INC COM 874083108 295 6761 SH DFND 14 4161 2600 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7108 212427 SH DFND 14 17775 194652 0 TANGOE INC COM 87582Y108 1053 68222 SH DFND 14 4922 63300 0 TARGACEPT INC COM 87611R306 99 23298 SH DFND 14 6790 16508 0 TARGET CORP COM 87612E106 61883 898676 SH DFND 14 317960 580716 0 TARGET CORP COM 87612E106 186 2695 SH DFND 16 0 2695 0 TARGA RES CORP COM 87612G101 671 10425 SH DFND 03 10425 0 0 TARGA RES CORP COM 87612G101 7588 117949 SH DFND 14 35049 82900 0 TASER INTL INC COM 87651B104 2989 350843 SH DFND 14 216843 134000 0 TATA MTRS LTD SPONSORED ADR 876568502 18891 805934 SH DFND 14 0 805934 0 TAUBMAN CTRS INC COM 876664103 25803 343353 SH DFND 14 96904 246449 0 TAYLOR CAP GROUP INC COM 876851106 599 35460 SH DFND 14 3360 32100 0 TEAM HEALTH HOLDINGS INC COM 87817A107 443 10793 SH DFND 14 9793 1000 0 TECH DATA CORP COM 878237106 5782 122777 SH DFND 14 45727 77050 0 TECHNE CORP COM 878377100 8173 118309 SH DFND 14 60475 57834 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7413 95837 SH DFND 14 17192 78645 0 TELEFLEX INC COM 879369106 4529 58444 SH DFND 14 24045 34399 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6472 262552 SH DFND 14 66815 195737 0 TELEPHONE & DATA SYS INC COM NEW 879433829 69 2800 SH DFND 16 0 2800 0 TELENAV INC COM 879455103 133 25410 SH DFND 03 25410 0 0 TELENAV INC COM 879455103 337 64415 SH DFND 14 4215 60200 0 TELLABS INC COM 879664100 110 55428 SH DFND 14 55428 0 0 TELETECH HOLDINGS INC COM 879939106 1416 60449 SH DFND 14 5282 55167 0 TEMPUR PEDIC INTL INC COM 88023U101 4340 98862 SH DFND 03 98862 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1744 39717 SH DFND 14 9326 30391 0 TENET HEALTHCARE CORP COM NEW 88033G407 6269 135991 SH DFND 14 45223 90768 0 TENET HEALTHCARE CORP COM NEW 88033G407 20 427 SH DFND 16 0 427 0 TENGASCO INC COM NEW 88033R205 8 14700 SH DFND 14 14700 0 0 TENNANT CO COM 880345103 2792 57847 SH DFND 14 15247 42600 0 TENNECO INC COM 880349105 3194 70536 SH DFND 14 34136 36400 0 TERADATA CORP DEL COM 88076W103 11000 218994 SH DFND 14 79570 139424 0 TERADATA CORP DEL COM 88076W103 34 675 SH DFND 16 0 675 0 TERADYNE INC COM 880770102 4364 248378 SH DFND 14 86497 161881 0 TERADYNE INC COM 880770102 12 675 SH DFND 16 0 675 0 TEREX CORP NEW COM 880779103 1925 73201 SH DFND 14 20348 52853 0 TESCO CORP COM 88157K101 888 67012 SH DFND 14 6312 60700 0 TESORO CORP COM 881609101 32122 613947 SH DFND 14 359431 254516 0 TESORO CORP COM 881609101 213 4075 SH DFND 16 0 4075 0 TESLA MTRS INC COM 88160R101 563 5243 SH DFND 14 5243 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 992 25300 SH DFND 10 25300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 3400 SH DFND 14 0 3400 0 TETRA TECHNOLOGIES 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