0001137774-13-000133.txt : 20131107 0001137774-13-000133.hdr.sgml : 20131107 20131107161035 ACCESSION NUMBER: 0001137774-13-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131200736 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 09-30-2013 09-30-2013 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 11-07-2013 3 2990 47043062 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 4096 154209 SH DFND 14 58158 96051 0 AAR CORP COM 000361105 8668 317154 SH DFND 14 47245 269909 0 ACCO BRANDS CORP COM 00081T108 102 15385 SH DFND 14 15385 0 0 ABM INDS INC COM 000957100 3119 117162 SH DFND 14 10232 106930 0 THE ADT CORPORATION COM 00101J106 10913 268401 SH DFND 14 98564 169837 0 THE ADT CORPORATION COM 00101J106 34 830 SH DFND 16 0 830 0 AEP INDS INC COM 001031103 318 4275 SH DFND 14 675 3600 0 AFC ENTERPRISES INC COM 00104Q107 1297 29765 SH DFND 14 10865 18900 0 AFLAC INC COM 001055102 57873 933589 SH DFND 14 272174 661415 0 AFLAC INC COM 001055102 123 1980 SH DFND 16 0 1980 0 AGCO CORP COM 001084102 53822 890803 SH DFND 14 178707 712096 0 AGCO CORP COM 001084102 489 8100 SH DFND 16 0 8100 0 AGL RES INC COM 001204106 8403 182560 SH DFND 14 53322 129238 0 AGL RES INC COM 001204106 21 467 SH DFND 16 0 467 0 AG MTG INVT TR INC COM 001228105 293 17656 SH DFND 14 17656 0 0 AES CORP COM 00130H105 96273 7243986 SH DFND 14 979400 6264586 0 AES CORP COM 00130H105 1469 110560 SH DFND 16 0 110560 0 AK STL HLDG CORP COM 001547108 1152 307186 SH DFND 14 26786 280400 0 AMAG PHARMACEUTICALS INC COM 00163U106 267 12427 SH DFND 14 12427 0 0 AMC NETWORKS INC CL A 00164V103 39547 577503 SH DFND 14 116426 461077 0 AMC NETWORKS INC CL A 00164V103 486 7100 SH DFND 16 0 7100 0 AMN HEALTHCARE SERVICES INC COM 001744101 2760 200581 SH DFND 14 69380 131201 0 AOL INC COM 00184X105 14223 411314 SH DFND 14 176012 235302 0 AT&T INC COM 00206R102 488510 14444398 SH DFND 14 3668540 10775858 0 AT&T INC COM 00206R102 4440 131287 SH DFND 16 0 131287 0 ATMI INC COM 00207R101 2134 80481 SH DFND 14 14652 65829 0 AZZ INC COM 002474104 3798 90736 SH DFND 14 37594 53142 0 AARONS INC COM PAR $0.50 002535300 13730 495681 SH DFND 14 189054 306627 0 ABAXIS INC COM 002567105 2001 47529 SH DFND 14 4068 43461 0 ABBOTT LABS COM 002824100 200086 6028496 SH DFND 14 1374493 4654003 0 ABBOTT LABS COM 002824100 2133 64265 SH DFND 16 0 64265 0 ABBVIE INC COM 00287Y109 181476 4057137 SH DFND 14 1143695 2913442 0 ABBVIE INC COM 00287Y109 1488 33265 SH DFND 16 0 33265 0 ABERCROMBIE & FITCH CO CL A 002896207 3647 103099 SH DFND 14 35749 67350 0 ABERCROMBIE & FITCH CO CL A 002896207 12 330 SH DFND 16 0 330 0 ABIOMED INC COM 003654100 1530 80239 SH DFND 14 7494 72745 0 ACADIA RLTY TR COM SH BEN INT 004239109 3118 126346 SH DFND 14 11477 114869 0 ACCESS NATL CORP COM 004337101 315 22100 SH DFND 14 2500 19600 0 ACETO CORP COM 004446100 3162 202441 SH DFND 14 62341 140100 0 ACETO CORP COM 004446100 55 3500 SH DFND 16 0 3500 0 ACI WORLDWIDE INC COM 004498101 1488 27528 SH DFND 14 8032 19496 0 ACORDA THERAPEUTICS INC COM 00484M106 9004 262652 SH DFND 14 94752 167900 0 ACTIVE NETWORK INC COM 00506D100 3979 278078 SH DFND 14 142078 136000 0 ACTIVE NETWORK INC COM 00506D100 82 5700 SH DFND 16 0 5700 0 ACTAVIS INC COM 00507K103 42732 296752 SH DFND 14 163377 133375 0 ACTAVIS INC COM 00507K103 99 690 SH DFND 16 0 690 0 ACTIVISION BLIZZARD INC COM 00507V109 25832 1549615 SH DFND 14 206156 1343459 0 ACTIVISION BLIZZARD INC COM 00507V109 532 31900 SH DFND 16 0 31900 0 ACTUATE CORP COM 00508B102 90 12234 SH DFND 14 6034 6200 0 ACTUANT CORP CL A NEW 00508X203 6495 167232 SH DFND 14 15468 151764 0 ACUITY BRANDS INC COM 00508Y102 2797 30391 SH DFND 14 9189 21202 0 ACXIOM CORP COM 005125109 1505 53021 SH DFND 14 16377 36644 0 ADAMS RES & ENERGY INC COM NEW 006351308 1195 21530 SH DFND 14 730 20800 0 ADDUS HOMECARE CORP COM 006739106 330 11400 SH DFND 14 11400 0 0 ADOBE SYS INC COM 00724F101 32618 628003 SH DFND 14 223999 404004 0 ADOBE SYS INC COM 00724F101 101 1937 SH DFND 16 0 1937 0 ADTRAN INC COM 00738A106 1098 41232 SH DFND 14 12601 28631 0 ADVANCE AUTO PARTS INC COM 00751Y106 4274 51692 SH DFND 14 15453 36239 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2907 608151 SH DFND 14 0 608151 0 ADVISORY BRD CO COM 00762W107 302 5076 SH DFND 14 5076 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33788 1080528 SH DFND 14 314346 766182 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 375 12000 SH DFND 16 0 12000 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3244 37848 SH DFND 14 15148 22700 0 AEGION CORP COM 00770F104 2106 88763 SH DFND 14 8590 80173 0 AEROPOSTALE COM 007865108 510 54219 SH DFND 14 15954 38265 0 ADVANCED MICRO DEVICES INC COM 007903107 1585 417137 SH DFND 14 109037 308100 0 ADVANCED ENERGY INDS COM 007973100 3302 188463 SH DFND 14 49239 139224 0 ADVENT SOFTWARE INC COM 007974108 1975 62199 SH DFND 14 41829 20370 0 AEROVIRONMENT INC COM 008073108 1036 44851 SH DFND 14 3537 41314 0 AETNA INC NEW COM 00817Y108 111434 1740609 SH DFND 14 360543 1380066 0 AETNA INC NEW COM 00817Y108 863 13487 SH DFND 16 0 13487 0 AFFILIATED MANAGERS GROUP COM 008252108 9028 49430 SH DFND 14 17082 32348 0 AFFYMETRIX INC COM 00826T108 2334 376479 SH DFND 14 191579 184900 0 AGILENT TECHNOLOGIES INC COM 00846U101 24284 473830 SH DFND 14 161292 312538 0 AGILENT TECHNOLOGIES INC COM 00846U101 70 1364 SH DFND 16 0 1364 0 AGILYSYS INC COM 00847J105 466 39089 SH DFND 14 4247 34842 0 AGREE REALTY CORP COM 008492100 1385 45902 SH DFND 14 13802 32100 0 AIR METHODS CORP COM PAR $.06 009128307 3421 80294 SH DFND 14 7608 72686 0 AIR LEASE CORP CL A 00912X302 202 7319 SH DFND 14 7319 0 0 AIR PRODS & CHEMS INC COM 009158106 31344 294121 SH DFND 14 94649 199472 0 AIR PRODS & CHEMS INC COM 009158106 93 875 SH DFND 16 0 875 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 737 98348 SH DFND 14 17248 81100 0 AIRGAS INC COM 009363102 9092 85737 SH DFND 14 31462 54275 0 AIRGAS INC COM 009363102 30 280 SH DFND 16 0 280 0 AKAMAI TECHNOLOGIES INC COM 00971T101 34699 671151 SH DFND 14 85710 585441 0 AKAMAI TECHNOLOGIES INC COM 00971T101 233 4510 SH DFND 16 0 4510 0 AKORN INC COM 009728106 3184 161797 SH DFND 14 14397 147400 0 ALAMO GROUP INC COM 011311107 343 7019 SH DFND 14 1019 6000 0 ALASKA AIR GROUP INC COM 011659109 24824 396422 SH DFND 14 191912 204510 0 ALBANY INTL CORP CL A 012348108 2317 64583 SH DFND 14 6289 58294 0 ALBEMARLE CORP COM 012653101 3328 52875 SH DFND 14 12388 40487 0 ALCOA INC COM 013817101 12715 1565877 SH DFND 14 503545 1062332 0 ALCOA INC COM 013817101 35 4280 SH DFND 16 0 4280 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2788 77412 SH DFND 14 31115 46297 0 ALERE INC COM 01449J105 211 6915 SH DFND 14 6915 0 0 ALEXANDERS INC COM 014752109 222 775 SH DFND 14 375 400 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6318 98955 SH DFND 14 31647 67308 0 ALEXION PHARMACEUTICALS INC COM 015351109 80771 695346 SH DFND 14 133686 561660 0 ALEXION PHARMACEUTICALS INC COM 015351109 677 5830 SH DFND 16 0 5830 0 ALIGN TECHNOLOGY INC COM 016255101 7708 160173 SH DFND 14 14656 145517 0 ALLEGHANY CORP DEL COM 017175100 19112 46654 SH DFND 14 20449 26205 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4067 133241 SH DFND 14 45696 87545 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 390 SH DFND 16 0 390 0 ALLEGIANT TRAVEL CO COM 01748X102 10370 98426 SH DFND 14 20702 77724 0 ALLERGAN INC COM 018490102 119395 1320008 SH DFND 14 294875 1025133 0 ALLERGAN INC COM 018490102 1536 16980 SH DFND 16 0 16980 0 ALLETE INC COM NEW 018522300 4063 84113 SH DFND 14 8439 75674 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7996 37812 SH DFND 14 8794 29018 0 ALLIANCE ONE INTL INC COM 018772103 511 175563 SH DFND 14 10082 165481 0 ALLIANT ENERGY CORP COM 018802108 12189 245985 SH DFND 14 106360 139625 0 ALLIANT TECHSYSTEMS INC COM 018804104 25342 259754 SH DFND 14 149050 110704 0 ALLIANT TECHSYSTEMS INC COM 018804104 117 1200 SH DFND 16 0 1200 0 ALLIED NEVADA GOLD CORP COM 019344100 62 14724 SH DFND 14 14724 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1588 106777 SH DFND 14 28395 78382 0 ALLSTATE CORP COM 020002101 44165 873698 SH DFND 14 237016 636682 0 ALLSTATE CORP COM 020002101 481 9509 SH DFND 16 0 9509 0 ALMOST FAMILY INC COM 020409108 594 30562 SH DFND 14 1810 28752 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10651 166392 SH DFND 14 111672 54720 0 ALON USA ENERGY INC COM 020520102 1657 162339 SH DFND 14 30183 132156 0 ALPHA NATURAL RESOURCES INC COM 02076X102 936 157066 SH DFND 14 47414 109652 0 ALPHATEC HOLDINGS INC COM 02081G102 26 13283 SH DFND 14 13283 0 0 ALTERA CORP COM 021441100 15350 413078 SH DFND 14 149833 263245 0 ALTERA CORP COM 021441100 48 1300 SH DFND 16 0 1300 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 689 30000 SH DFND 14 30000 0 0 ALTRA HOLDINGS INC COM 02208R106 1010 37536 SH DFND 14 37536 0 0 ALTRIA GROUP INC COM 02209S103 114958 3346674 SH DFND 14 997038 2349636 0 ALTRIA GROUP INC COM 02209S103 1197 34860 SH DFND 16 0 34860 0 AMAZON COM INC COM 023135106 170792 546289 SH DFND 14 177072 369217 0 AMAZON COM INC COM 023135106 861 2755 SH DFND 16 0 2755 0 AMCOL INTL CORP COM 02341W103 1859 56897 SH DFND 14 5155 51742 0 AMEDISYS INC COM 023436108 1828 106159 SH DFND 14 6441 99718 0 AMERCO COM 023586100 7368 40017 SH DFND 14 6707 33310 0 AMERCO COM 023586100 74 400 SH DFND 16 0 400 0 AMEREN CORP COM 023608102 37557 1077979 SH DFND 14 192017 885962 0 AMEREN CORP COM 023608102 314 9025 SH DFND 16 0 9025 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5674 286434 SH DFND 14 0 286434 0 AMERICAN ASSETS TR INC COM 024013104 17474 572728 SH DFND 14 89355 483373 0 AMERICAN ASSETS TR INC COM 024013104 107 3500 SH DFND 16 0 3500 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20774 608315 SH DFND 14 77688 530627 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16432 728066 SH DFND 14 134016 594050 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 440 19500 SH DFND 16 0 19500 0 AMERICAN CAP LTD COM 02503Y103 5780 420330 SH DFND 14 226530 193800 0 AMERICAN CAP MTG INVT CORP COM 02504A104 35249 1783868 SH DFND 14 509715 1274153 0 AMERICAN CAP MTG INVT CORP COM 02504A104 684 34600 SH DFND 16 0 34600 0 AMERICAN ELEC PWR INC COM 025537101 56267 1297974 SH DFND 14 306610 991364 0 AMERICAN ELEC PWR INC COM 025537101 285 6580 SH DFND 16 0 6580 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6038 431629 SH DFND 14 213204 218425 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1813 85457 SH DFND 14 68457 17000 0 AMERICAN EXPRESS CO COM 025816109 94037 1245199 SH DFND 14 430660 814539 0 AMERICAN EXPRESS CO COM 025816109 297 3933 SH DFND 16 0 3933 0 AMERICAN FINL GROUP INC OHIO COM 025932104 40919 756923 SH DFND 14 205127 551796 0 AMERICAN FINL GROUP INC OHIO COM 025932104 708 13100 SH DFND 16 0 13100 0 AMERICAN INTL GROUP INC COM NEW 026874784 110647 2275284 SH DFND 14 627369 1647915 0 AMERICAN INTL GROUP INC COM NEW 026874784 849 17458 SH DFND 16 0 17458 0 AMERICAN NATL INS CO COM 028591105 316 3223 SH DFND 14 2523 700 0 AMERICAN PAC CORP COM 028740108 1766 32250 SH DFND 14 3750 28500 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2185 57807 SH DFND 14 17174 40633 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 295 24200 SH DFND 14 24200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1102 18267 SH DFND 14 2031 16236 0 AMERICAN STS WTR CO COM 029899101 6650 241302 SH DFND 14 95660 145642 0 AMERICAN TOWER CORP NEW COM 03027X100 38691 521941 SH DFND 14 183714 338227 0 AMERICAN TOWER CORP NEW COM 03027X100 120 1625 SH DFND 16 0 1625 0 AMERICAN VANGUARD CORP COM 030371108 1545 57390 SH DFND 14 5542 51848 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19457 471353 SH DFND 14 187703 283650 0 AMERICAN WTR WKS CO INC NEW COM 030420103 252 6100 SH DFND 16 0 6100 0 AMERICAN WOODMARK CORP COM 030506109 1572 45370 SH DFND 14 29870 15500 0 AMERICAS CAR MART INC COM 03062T105 1602 35507 SH DFND 14 35507 0 0 AMERISAFE INC COM 03071H100 2900 81671 SH DFND 14 43457 38214 0 AMERISOURCEBERGEN CORP COM 03073E105 18513 302995 SH DFND 14 106756 196239 0 AMERISOURCEBERGEN CORP COM 03073E105 60 980 SH DFND 16 0 980 0 AMERIPRISE FINL INC COM 03076C106 31621 347183 SH DFND 14 92510 254673 0 AMERIPRISE FINL INC COM 03076C106 74 815 SH DFND 16 0 815 0 AMETEK INC NEW COM 031100100 28835 626570 SH DFND 14 295733 330837 0 AMETEK INC NEW COM 031100100 46 1000 SH DFND 16 0 1000 0 AMGEN INC COM 031162100 232001 2072552 SH DFND 14 519153 1553399 0 AMGEN INC COM 031162100 2175 19432 SH DFND 16 0 19432 0 AMKOR TECHNOLOGY INC COM 031652100 313 73060 SH DFND 14 13160 59900 0 AMPHENOL CORP NEW CL A 032095101 16050 207421 SH DFND 14 71892 135529 0 AMPHENOL CORP NEW CL A 032095101 54 695 SH DFND 16 0 695 0 AMSURG CORP COM 03232P405 4460 112332 SH DFND 14 6473 105859 0 AMTRUST FINL SVCS INC COM 032359309 1115 28537 SH DFND 14 28537 0 0 ANADARKO PETE CORP COM 032511107 180124 1937030 SH DFND 14 370846 1566184 0 ANADARKO PETE CORP COM 032511107 1881 20223 SH DFND 16 0 20223 0 ANADIGICS INC COM 032515108 21 10797 SH DFND 14 10797 0 0 ANALOG DEVICES INC COM 032654105 19105 406057 SH DFND 14 143157 262900 0 ANALOG DEVICES INC COM 032654105 62 1310 SH DFND 16 0 1310 0 ANALOGIC CORP COM PAR $0.05 032657207 2361 28564 SH DFND 14 2877 25687 0 ANAREN INC COM 032744104 613 24043 SH DFND 14 24043 0 0 ANDERSONS INC COM 034164103 8448 120864 SH DFND 14 46499 74365 0 ANIKA THERAPEUTICS INC COM 035255108 525 21900 SH DFND 14 20300 1600 0 ANIXTER INTL INC COM 035290105 5498 62720 SH DFND 14 5773 56947 0 ANN INC COM 035623107 1205 33277 SH DFND 14 10569 22708 0 ANNALY CAP MGMT INC COM 035710409 28968 2501552 SH DFND 14 278352 2223200 0 ANNALY CAP MGMT INC COM 035710409 758 65500 SH DFND 16 0 65500 0 ANNIES INC COM 03600T104 1484 30230 SH DFND 14 1630 28600 0 ANSYS INC COM 03662Q105 26279 303739 SH DFND 14 107736 196003 0 ANSYS INC COM 03662Q105 112 1300 SH DFND 16 0 1300 0 ANTARES PHARMA INC COM 036642106 47 11691 SH DFND 14 11691 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 487 100860 SH DFND 14 22060 78800 0 APACHE CORP COM 037411105 103575 1216522 SH DFND 14 245029 971493 0 APACHE CORP COM 037411105 1150 13511 SH DFND 16 0 13511 0 APARTMENT INVT & MGMT CO CL A 03748R101 20558 735777 SH DFND 14 81199 654578 0 APARTMENT INVT & MGMT CO CL A 03748R101 15 554 SH DFND 16 0 554 0 APOGEE ENTERPRISES INC COM 037598109 2845 95862 SH DFND 14 36036 59826 0 APOLLO GROUP INC CL A 037604105 4014 192892 SH DFND 14 38992 153900 0 APOLLO INVT CORP COM 03761U106 1300 159527 SH DFND 14 48249 111278 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1159 79409 SH DFND 14 3837 75572 0 APPLE INC COM 037833100 1033699 2168220 SH DFND 14 612499 1555721 0 APPLE INC COM 037833100 8484 17795 SH DFND 16 0 17795 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9829 190848 SH DFND 14 103508 87340 0 APPLIED MATLS INC COM 038222105 38830 2213805 SH DFND 14 650523 1563282 0 APPLIED MATLS INC COM 038222105 85 4860 SH DFND 16 0 4860 0 APTARGROUP INC COM 038336103 2598 43214 SH DFND 14 10336 32878 0 APPROACH RESOURCES INC COM 03834A103 2101 79934 SH DFND 14 7234 72700 0 AQUA AMERICA INC COM 03836W103 2893 116967 SH DFND 14 29669 87298 0 ARCH COAL INC COM 039380100 616 149834 SH DFND 14 46067 103767 0 ARCHER DANIELS MIDLAND CO COM 039483102 128080 3476643 SH DFND 14 805591 2671052 0 ARCHER DANIELS MIDLAND CO COM 039483102 1486 40341 SH DFND 16 0 40341 0 ARCTIC CAT INC COM 039670104 9333 163590 SH DFND 14 57569 106021 0 ARCTIC CAT INC COM 039670104 46 800 SH DFND 16 0 800 0 ARENA PHARMACEUTICALS INC COM 040047102 180 34225 SH DFND 14 34225 0 0 ARGAN INC COM 04010E109 785 35709 SH DFND 14 1609 34100 0 ARES COML REAL ESTATE CORP COM 04013V108 476 38300 SH DFND 14 38300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 289 15685 SH DFND 14 15685 0 0 ARKANSAS BEST CORP DEL COM 040790107 1385 53960 SH DFND 14 4043 49917 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2449 102972 SH DFND 14 53018 49954 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 653 155469 SH DFND 14 50869 104600 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1752 31882 SH DFND 14 2382 29500 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 115 2100 SH DFND 16 0 2100 0 ARQULE INC COM 04269E107 284 121693 SH DFND 14 9962 111731 0 ARRAY BIOPHARMA INC COM 04269X105 72 11557 SH DFND 14 11557 0 0 ARRIS GROUP INC NEW COM 04270V106 6890 403845 SH DFND 14 152349 251496 0 ARROW ELECTRS INC COM 042735100 32299 665552 SH DFND 14 182344 483208 0 ARROW ELECTRS INC COM 042735100 306 6300 SH DFND 16 0 6300 0 ARTHROCARE CORP COM 043136100 242 6806 SH DFND 14 4506 2300 0 ARUBA NETWORKS INC COM 043176106 339 20363 SH DFND 14 16563 3800 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5869 110323 SH DFND 14 110323 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1673 83948 SH DFND 14 20898 63050 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2597 210468 SH DFND 14 149668 60800 0 ASHLAND INC NEW COM 044209104 4464 48273 SH DFND 14 12611 35662 0 ASPEN TECHNOLOGY INC COM 045327103 1336 38675 SH DFND 14 29775 8900 0 ASSOCIATED BANC CORP COM 045487105 7327 473017 SH DFND 14 219179 253838 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1728 115925 SH DFND 14 11725 104200 0 ASSURANT INC COM 04621X108 15795 291963 SH DFND 14 66208 225755 0 ASSURANT INC COM 04621X108 15 275 SH DFND 16 0 275 0 ASTEC INDS INC COM 046224101 1622 45097 SH DFND 14 4138 40959 0 ASTEX PHARMACEUTICALS INC COM 04624B103 204 24034 SH DFND 14 10734 13300 0 ASTORIA FINL CORP COM 046265104 724 58227 SH DFND 14 16824 41403 0 ATHENAHEALTH INC COM 04685W103 547 5040 SH DFND 14 5040 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 73 17052 SH DFND 14 17052 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4066 77999 SH DFND 14 26299 51700 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2683 58181 SH DFND 14 5881 52300 0 ATMEL CORP COM 049513104 2131 286406 SH DFND 14 74673 211733 0 ATMOS ENERGY CORP COM 049560105 18019 423079 SH DFND 14 165507 257572 0 ATMOS ENERGY CORP COM 049560105 132 3100 SH DFND 16 0 3100 0 ATRION CORP COM 049904105 246 949 SH DFND 14 259 690 0 ATRION CORP COM 049904105 26 100 SH DFND 16 0 100 0 ATWOOD OCEANICS INC COM 050095108 2304 41867 SH DFND 14 9957 31910 0 AUDIENCE INC COM 05070J102 229 20367 SH DFND 03 20367 0 0 AUDIENCE INC COM 05070J102 16 1400 SH DFND 14 1400 0 0 AUTODESK INC COM 052769106 12033 292277 SH DFND 14 101739 190538 0 AUTODESK INC COM 052769106 39 950 SH DFND 16 0 950 0 AUTOLIV INC COM 052800109 715 8186 SH DFND 14 8026 160 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48254 666678 SH DFND 14 224296 442382 0 AUTOMATIC DATA PROCESSING IN COM 053015103 148 2050 SH DFND 16 0 2050 0 AUTONATION INC COM 05329W102 3328 63796 SH DFND 14 19883 43913 0 AUTONATION INC COM 05329W102 13 257 SH DFND 16 0 257 0 AUTOZONE INC COM 053332102 20024 47369 SH DFND 14 16865 30504 0 AUTOZONE INC COM 053332102 70 165 SH DFND 16 0 165 0 AVALONBAY CMNTYS INC COM 053484101 76917 605213 SH DFND 14 69037 536176 0 AVALONBAY CMNTYS INC COM 053484101 63 497 SH DFND 16 0 497 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 67 15869 SH DFND 14 15869 0 0 AVERY DENNISON CORP COM 053611109 15565 357661 SH DFND 14 74689 282972 0 AVERY DENNISON CORP COM 053611109 17 390 SH DFND 16 0 390 0 AVIAT NETWORKS INC COM 05366Y102 98 37885 SH DFND 14 10900 26985 0 AVID TECHNOLOGY INC COM 05367P100 511 85169 SH DFND 14 5485 79684 0 AVIS BUDGET GROUP COM 053774105 254 8796 SH DFND 14 8796 0 0 AVISTA CORP COM 05379B107 12572 476222 SH DFND 14 117092 359130 0 AVISTA CORP COM 05379B107 63 2400 SH DFND 16 0 2400 0 AVNET INC COM 053807103 51798 1241868 SH DFND 14 242686 999182 0 AVNET INC COM 053807103 855 20500 SH DFND 16 0 20500 0 AVON PRODS INC COM 054303102 34537 1676558 SH DFND 14 400170 1276388 0 AVON PRODS INC COM 054303102 190 9225 SH DFND 16 0 9225 0 AXCELIS TECHNOLOGIES INC COM 054540109 31 14733 SH DFND 14 14733 0 0 AXIALL CORP COM 05463D100 378 9997 SH DFND 14 9497 500 0 BB&T CORP COM 054937107 74031 2193503 SH DFND 14 528315 1665188 0 BB&T CORP COM 054937107 390 11555 SH DFND 16 0 11555 0 B & G FOODS INC NEW COM 05508R106 4629 133967 SH DFND 14 24467 109500 0 BGC PARTNERS INC CL A 05541T101 952 168429 SH DFND 14 137529 30900 0 BOK FINL CORP COM NEW 05561Q201 1230 19423 SH DFND 14 2423 17000 0 BPZ RESOURCES INC COM 055639108 28 14564 SH DFND 14 14564 0 0 BRE PROPERTIES INC CL A 05564E106 2659 52375 SH DFND 14 14113 38262 0 BOFI HLDG INC COM 05566U108 2199 33907 SH DFND 14 9107 24800 0 BABCOCK & WILCOX CO NEW COM 05615F102 20118 596609 SH DFND 14 78509 518100 0 BABCOCK & WILCOX CO NEW COM 05615F102 563 16700 SH DFND 16 0 16700 0 BADGER METER INC COM 056525108 1543 33177 SH DFND 14 3120 30057 0 BAKER HUGHES INC COM 057224107 28562 581702 SH DFND 14 202238 379464 0 BAKER HUGHES INC COM 057224107 88 1799 SH DFND 16 0 1799 0 BALCHEM CORP COM 057665200 4311 83299 SH DFND 14 8816 74483 0 BALL CORP COM 058498106 8810 196294 SH DFND 14 70184 126110 0 BALL CORP COM 058498106 27 600 SH DFND 16 0 600 0 BALLY TECHNOLOGIES INC COM 05874B107 1835 25458 SH DFND 14 6197 19261 0 BANCFIRST CORP COM 05945F103 953 17621 SH DFND 14 1221 16400 0 BANCO DE CHILE SPONSORED ADR 059520106 1369 14924 SH DFND 14 0 14924 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 265 4600 SH DFND 14 0 4600 0 BANCORPSOUTH INC COM 059692103 4725 236949 SH DFND 14 77215 159734 0 BANK OF AMERICA CORPORATION COM 060505104 300495 21775023 SH DFND 14 6154577 15620446 0 BANK OF AMERICA CORPORATION COM 060505104 1609 116606 SH DFND 16 0 116606 0 BANK HAWAII CORP COM 062540109 1594 29271 SH DFND 14 7159 22112 0 BANK MONTREAL QUE COM 063671101 319 4770 SH DFND 03 4770 0 0 BANK MUTUAL CORP NEW COM 063750103 808 128918 SH DFND 14 10116 118802 0 BANK OF THE OZARKS INC COM 063904106 3414 71135 SH DFND 14 6549 64586 0 BANK NEW YORK MELLON CORP COM 064058100 64621 2140467 SH DFND 14 635373 1505094 0 BANK NEW YORK MELLON CORP COM 064058100 145 4800 SH DFND 16 0 4800 0 BANKRATE INC DEL COM 06647F102 1305 63445 SH DFND 14 25745 37700 0 BANKUNITED INC COM 06652K103 1116 35769 SH DFND 14 3569 32200 0 BANNER CORP COM NEW 06652V208 3443 90237 SH DFND 14 49737 40500 0 BARD C R INC COM 067383109 16745 145355 SH DFND 14 34603 110752 0 BARD C R INC COM 067383109 39 340 SH DFND 16 0 340 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 24318 480500 SH DFND 14 0 480500 0 BARNES & NOBLE INC COM 067774109 1045 80784 SH DFND 14 7484 73300 0 BARNES GROUP INC COM 067806109 4113 117773 SH DFND 14 10334 107439 0 BARRETT BUSINESS SERVICES IN COM 068463108 1345 19978 SH DFND 14 14978 5000 0 BARRETT BILL CORP COM 06846N104 719 33383 SH DFND 14 9606 23777 0 BARRY R G CORP OHIO COM 068798107 409 21639 SH DFND 14 2139 19500 0 BASIC ENERGY SVCS INC NEW COM 06985P100 763 60337 SH DFND 14 5471 54866 0 BASSETT FURNITURE INDS INC COM 070203104 180 11100 SH DFND 14 700 10400 0 BAXTER INTL INC COM 071813109 90971 1384849 SH DFND 14 293729 1091120 0 BAXTER INTL INC COM 071813109 820 12487 SH DFND 16 0 12487 0 BBCN BANCORP INC COM 073295107 5487 398775 SH DFND 14 104811 293964 0 B/E AEROSPACE INC COM 073302101 5168 70002 SH DFND 14 21195 48807 0 BEACON ROOFING SUPPLY INC COM 073685109 262 7115 SH DFND 14 7115 0 0 BEAM INC COM 073730103 13539 209426 SH DFND 14 71564 137862 0 BEAM INC COM 073730103 42 650 SH DFND 16 0 650 0 BECTON DICKINSON & CO COM 075887109 70008 699943 SH DFND 14 103734 596209 0 BECTON DICKINSON & CO COM 075887109 694 6940 SH DFND 16 0 6940 0 BED BATH & BEYOND INC COM 075896100 21887 282919 SH DFND 14 98938 183981 0 BED BATH & BEYOND INC COM 075896100 68 885 SH DFND 16 0 885 0 BEL FUSE INC CL B 077347300 386 22152 SH DFND 14 1914 20238 0 BELDEN INC COM 077454106 10765 168077 SH DFND 14 72174 95903 0 BELO CORP COM SER A 080555105 1501 109547 SH DFND 14 109547 0 0 BEMIS INC COM 081437105 7644 195940 SH DFND 14 49279 146661 0 BEMIS INC COM 081437105 15 375 SH DFND 16 0 375 0 BENCHMARK ELECTRS INC COM 08160H101 6097 266380 SH DFND 14 65935 200445 0 BERKLEY W R CORP COM 084423102 10897 254248 SH DFND 14 82977 171271 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371599 3273709 SH DFND 14 1017144 2256565 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2215 19510 SH DFND 16 0 19510 0 BERKSHIRE HILLS BANCORP INC COM 084680107 580 23083 SH DFND 14 23083 0 0 BERRY PETE CO CL A 085789105 2695 62497 SH DFND 14 62497 0 0 BEST BUY INC COM 086516101 29240 779725 SH DFND 14 181225 598500 0 BEST BUY INC COM 086516101 40 1075 SH DFND 16 0 1075 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1784 110969 SH DFND 14 32833 78136 0 BIG LOTS INC COM 089302103 15061 406067 SH DFND 14 123967 282100 0 BIGLARI HLDGS INC COM 08986R101 1859 4506 SH DFND 14 371 4135 0 BIGLARI HLDGS INC COM 08986R101 83 200 SH DFND 16 0 200 0 BIO RAD LABS INC CL A 090572207 2434 20705 SH DFND 14 3477 17228 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3815 127665 SH DFND 14 48295 79370 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 950 13153 SH DFND 14 13043 110 0 BIOGEN IDEC INC COM 09062X103 218185 906236 SH DFND 14 225281 680955 0 BIOGEN IDEC INC COM 09062X103 2476 10285 SH DFND 16 0 10285 0 BIOMED REALTY TRUST INC COM 09063H107 33809 1818643 SH DFND 14 136870 1681773 0 BJS RESTAURANTS INC COM 09180C106 1640 57094 SH DFND 14 5122 51972 0 BLACK BOX CORP DEL COM 091826107 1910 62332 SH DFND 14 19390 42942 0 BLACK HILLS CORP COM 092113109 1581 31707 SH DFND 14 9674 22033 0 BLACKBAUD INC COM 09227Q100 4050 103739 SH DFND 14 8666 95073 0 BLACKROCK INC COM 09247X101 81122 299765 SH DFND 14 104831 194934 0 BLACKROCK INC COM 09247X101 441 1630 SH DFND 16 0 1630 0 BLOCK H & R INC COM 093671105 9466 355073 SH DFND 14 120631 234442 0 BLOCK H & R INC COM 093671105 27 1000 SH DFND 16 0 1000 0 BLOUNT INTL INC NEW COM 095180105 1306 107839 SH DFND 14 18039 89800 0 BLOUNT INTL INC NEW COM 095180105 25 2100 SH DFND 16 0 2100 0 BLUCORA INC COM 095229100 6624 288246 SH DFND 14 138619 149627 0 BLUCORA INC COM 095229100 51 2200 SH DFND 16 0 2200 0 BLUE NILE INC COM 09578R103 6115 149399 SH DFND 14 53720 95679 0 BLUE NILE INC COM 09578R103 184 4500 SH DFND 16 0 4500 0 BLUELINX HLDGS INC COM 09624H109 20 10000 SH DFND 14 10000 0 0 BLYTH INC COM NEW 09643P207 264 19116 SH DFND 14 1650 17466 0 BOB EVANS FARMS INC COM 096761101 1696 29614 SH DFND 14 16134 13480 0 BODY CENT CORP COM 09689U102 65 10681 SH DFND 14 3481 7200 0 BOEING CO COM 097023105 109144 928886 SH DFND 14 322389 606497 0 BOEING CO COM 097023105 347 2957 SH DFND 16 0 2957 0 BOISE INC COM 09746Y105 525 41637 SH DFND 14 15337 26300 0 BONANZA CREEK ENERGY INC COM 097793103 404 8380 SH DFND 14 8380 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1405 72724 SH DFND 14 26324 46400 0 BORGWARNER INC COM 099724106 17509 172690 SH DFND 14 55390 117300 0 BORGWARNER INC COM 099724106 51 500 SH DFND 16 0 500 0 BOSTON BEER INC CL A 100557107 4887 20010 SH DFND 14 1838 18172 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2178 196199 SH DFND 14 15971 180228 0 BOSTON PROPERTIES INC COM 101121101 82268 769582 SH DFND 14 85252 684330 0 BOSTON PROPERTIES INC COM 101121101 66 620 SH DFND 16 0 620 0 BOSTON SCIENTIFIC CORP COM 101137107 20611 1755608 SH DFND 14 602928 1152680 0 BOSTON SCIENTIFIC CORP COM 101137107 66 5595 SH DFND 16 0 5595 0 BOTTOMLINE TECH DEL INC COM 101388106 2316 83075 SH DFND 14 7875 75200 0 BOULDER BRANDS INC COM 101405108 786 49019 SH DFND 14 49019 0 0 BOYD GAMING CORP COM 103304101 2424 171335 SH DFND 14 15135 156200 0 BRADY CORP CL A 104674106 4884 160142 SH DFND 14 9566 150576 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1122 85145 SH DFND 14 15745 69400 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1046 69262 SH DFND 14 26462 42800 0 BRIDGEPOINT ED INC COM 10807M105 1262 69980 SH DFND 14 20480 49500 0 BRIGGS & STRATTON CORP COM 109043109 2189 108817 SH DFND 14 9776 99041 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 616 17200 SH DFND 14 1200 16000 0 BRINKER INTL INC COM 109641100 4780 117942 SH DFND 14 29128 88814 0 BRINKS CO COM 109696104 6974 246427 SH DFND 14 99140 147287 0 BRISTOL MYERS SQUIBB CO COM 110122108 101599 2195303 SH DFND 14 756744 1438559 0 BRISTOL MYERS SQUIBB CO COM 110122108 317 6860 SH DFND 16 0 6860 0 BRISTOW GROUP INC COM 110394103 15439 212193 SH DFND 14 53142 159051 0 BROADCOM CORP CL A 111320107 18131 697060 SH DFND 14 240297 456763 0 BROADCOM CORP CL A 111320107 57 2175 SH DFND 16 0 2175 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10925 344081 SH DFND 14 147830 196251 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 1600 SH DFND 16 0 1600 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2132 264847 SH DFND 14 41747 223100 0 BROOKDALE SR LIVING INC COM 112463104 296 11245 SH DFND 14 11245 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 430 22570 SH DFND 14 22570 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2131 226450 SH DFND 14 60523 165927 0 BROOKS AUTOMATION INC COM 114340102 1392 149568 SH DFND 14 12732 136836 0 BROWN & BROWN INC COM 115236101 15286 476205 SH DFND 14 217881 258324 0 BROWN FORMAN CORP CL B 115637209 16351 239995 SH DFND 14 67525 172470 0 BROWN FORMAN CORP CL B 115637209 45 667 SH DFND 16 0 667 0 BROWN SHOE INC NEW COM 115736100 3263 139013 SH DFND 14 8569 130444 0 BRUKER CORP COM 116794108 8224 398242 SH DFND 14 70942 327300 0 BRUKER CORP COM 116794108 145 7000 SH DFND 16 0 7000 0 BRUNSWICK CORP COM 117043109 9389 235246 SH DFND 14 22767 212479 0 BUCKLE INC COM 118440106 3490 64564 SH DFND 14 6355 58209 0 BUFFALO WILD WINGS INC COM 119848109 4808 43231 SH DFND 14 4077 39154 0 BURGER KING WORLDWIDE INC COM 121220107 342 17500 SH DFND 14 17500 0 0 C&J ENERGY SVCS INC COM 12467B304 4398 219017 SH DFND 14 54017 165000 0 CBL & ASSOC PPTYS INC COM 124830100 23416 1225954 SH DFND 14 90530 1135424 0 CBS CORP NEW CL B 124857202 62030 1124548 SH DFND 14 402933 721615 0 CBS CORP NEW CL B 124857202 131 2368 SH DFND 16 0 2368 0 CBOE HLDGS INC COM 12503M108 2351 51989 SH DFND 14 8582 43407 0 CBRE GROUP INC CL A 12504L109 81927 3542015 SH DFND 14 620398 2921617 0 CBRE GROUP INC CL A 12504L109 871 37650 SH DFND 16 0 37650 0 C D I CORP COM 125071100 606 39568 SH DFND 14 5880 33688 0 CEC ENTMT INC COM 125137109 4446 96943 SH DFND 14 12490 84453 0 CEC ENTMT INC COM 125137109 37 800 SH DFND 16 0 800 0 CF INDS HLDGS INC COM 125269100 92892 440602 SH DFND 14 112271 328331 0 CF INDS HLDGS INC COM 125269100 1074 5095 SH DFND 16 0 5095 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12570 211047 SH DFND 14 73412 137635 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 675 SH DFND 16 0 675 0 CIGNA CORPORATION COM 125509109 103619 1348155 SH DFND 14 181653 1166502 0 CIGNA CORPORATION COM 125509109 1089 14170 SH DFND 16 0 14170 0 CIT GROUP INC COM NEW 125581801 2814 57702 SH DFND 14 19802 37900 0 CIT GROUP INC COM NEW 125581801 385 7900 SH DFND 16 0 7900 0 CLECO CORP NEW COM 12561W105 1929 43026 SH DFND 14 13075 29951 0 CME GROUP INC COM 12572Q105 30330 410530 SH DFND 14 142785 267745 0 CME GROUP INC COM 12572Q105 95 1285 SH DFND 16 0 1285 0 CMS ENERGY CORP COM 125896100 9652 366712 SH DFND 14 124928 241784 0 CMS ENERGY CORP COM 125896100 25 950 SH DFND 16 0 950 0 CSS INDS INC COM 125906107 787 32777 SH DFND 14 12077 20700 0 CNA FINL CORP COM 126117100 1207 31608 SH DFND 14 3008 28600 0 CNA FINL CORP COM 126117100 50 1300 SH DFND 16 0 1300 0 CNO FINL GROUP INC COM 12621E103 1501 104214 SH DFND 14 29714 74500 0 CSG SYS INTL INC COM 126349109 2670 106584 SH DFND 14 36460 70124 0 CSX CORP COM 126408103 119316 4635421 SH DFND 14 1038178 3597243 0 CSX CORP COM 126408103 1339 52025 SH DFND 16 0 52025 0 CST BRANDS INC COM 12646R105 1080 36239 SH DFND 14 6295 29944 0 CTS CORP COM 126501105 1249 79215 SH DFND 14 9230 69985 0 CVB FINL CORP COM 126600105 2896 214173 SH DFND 14 20673 193500 0 CVR ENERGY INC COM 12662P108 4275 110978 SH DFND 14 88978 22000 0 CVS CAREMARK CORPORATION COM 126650100 253383 4464905 SH DFND 14 1168458 3296447 0 CVS CAREMARK CORPORATION COM 126650100 2544 44829 SH DFND 16 0 44829 0 CYS INVTS INC COM 12673A108 215 26428 SH DFND 14 26428 0 0 CA INC COM 12673P105 93925 3165668 SH DFND 14 572312 2593356 0 CA INC COM 12673P105 1047 35302 SH DFND 16 0 35302 0 CABELAS INC COM 126804301 1980 31413 SH DFND 14 8361 23052 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4394 260908 SH DFND 14 90308 170600 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 800 SH DFND 16 0 800 0 CABOT CORP COM 127055101 1705 39917 SH DFND 14 10620 29297 0 CABOT OIL & GAS CORP COM 127097103 22345 598747 SH DFND 14 195140 403607 0 CABOT OIL & GAS CORP COM 127097103 63 1700 SH DFND 16 0 1700 0 CABOT MICROELECTRONICS CORP COM 12709P103 2042 53016 SH DFND 14 4686 48330 0 CACI INTL INC CL A 127190304 3712 53706 SH DFND 14 5528 48178 0 CADENCE DESIGN SYSTEM INC COM 127387108 2531 187465 SH DFND 14 46900 140565 0 CAL DIVE INTL INC DEL COM 12802T101 28 13472 SH DFND 14 13472 0 0 CAL MAINE FOODS INC COM NEW 128030202 4848 100791 SH DFND 14 17596 83195 0 CAL MAINE FOODS INC COM NEW 128030202 38 800 SH DFND 16 0 800 0 CALAMOS ASSET MGMT INC CL A 12811R104 770 77029 SH DFND 14 3629 73400 0 CALAMP CORP COM 128126109 2378 134900 SH DFND 14 67100 67800 0 CALAVO GROWERS INC COM 128246105 893 29516 SH DFND 14 2676 26840 0 CALGON CARBON CORP COM 129603106 2361 124317 SH DFND 14 11613 112704 0 CALIFORNIA WTR SVC GROUP COM 130788102 1365 67161 SH DFND 14 16361 50800 0 CALIX INC COM 13100M509 1222 96009 SH DFND 14 96009 0 0 CALLAWAY GOLF CO COM 131193104 1128 158437 SH DFND 14 12857 145580 0 CALLON PETE CO DEL COM 13123X102 523 95585 SH DFND 14 3485 92100 0 CALPINE CORP COM NEW 131347304 893 45947 SH DFND 14 45247 700 0 CAMBREX CORP COM 132011107 2714 205607 SH DFND 14 68458 137149 0 CAMDEN PPTY TR SH BEN INT 133131102 41628 677538 SH DFND 14 119392 558146 0 CAMERON INTERNATIONAL CORP COM 13342B105 18598 318622 SH DFND 14 113249 205373 0 CAMERON INTERNATIONAL CORP COM 13342B105 61 1050 SH DFND 16 0 1050 0 CAMPBELL SOUP CO COM 134429109 9667 237461 SH DFND 14 83685 153776 0 CAMPBELL SOUP CO COM 134429109 28 700 SH DFND 16 0 700 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1691 156563 SH DFND 14 76063 80500 0 CANTEL MEDICAL CORP COM 138098108 4840 151947 SH DFND 14 82885 69062 0 CAPELLA EDUCATION COMPANY COM 139594105 3187 56351 SH DFND 14 14765 41586 0 CAPITAL BK FINL CORP CL A COM 139794101 1117 50900 SH DFND 14 13700 37200 0 CAPLEASE INC COM 140288101 1033 121657 SH DFND 14 121657 0 0 CAPITAL ONE FINL CORP COM 14040H105 90068 1310273 SH DFND 14 335975 974298 0 CAPITAL ONE FINL CORP COM 14040H105 491 7143 SH DFND 16 0 7143 0 CAPITALSOURCE INC COM 14055X102 235 19765 SH DFND 14 19765 0 0 CAPITOL FED FINL INC COM 14057J101 939 75521 SH DFND 14 39321 36200 0 CAPSTONE TURBINE CORP COM 14067D102 27 22914 SH DFND 14 22914 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3383 287392 SH DFND 14 20892 266500 0 CARBO CERAMICS INC COM 140781105 1407 14200 SH DFND 14 4352 9848 0 CARBONITE INC COM 141337105 279 18574 SH DFND 03 18574 0 0 CARBONITE INC COM 141337105 36 2419 SH DFND 14 2419 0 0 CARDINAL FINL CORP COM 14149F109 2231 134951 SH DFND 14 33951 101000 0 CARDINAL HEALTH INC COM 14149Y108 26860 515052 SH DFND 14 157315 357737 0 CARDINAL HEALTH INC COM 14149Y108 74 1425 SH DFND 16 0 1425 0 CARDTRONICS INC COM 14161H108 6784 182852 SH DFND 14 53052 129800 0 CAREER EDUCATION CORP COM 141665109 362 131100 SH DFND 14 11800 119300 0 CAREFUSION CORP COM 14170T101 12988 351976 SH DFND 14 148508 203468 0 CAREFUSION CORP COM 14170T101 31 837 SH DFND 16 0 837 0 CARLISLE COS INC COM 142339100 6004 85416 SH DFND 14 23669 61747 0 CARMAX INC COM 143130102 14213 293241 SH DFND 14 100953 192288 0 CARMAX INC COM 143130102 46 950 SH DFND 16 0 950 0 CARMIKE CINEMAS INC COM 143436400 583 26400 SH DFND 14 26400 0 0 CARNIVAL CORP PAIRED CTF 143658300 24531 751561 SH DFND 14 222512 529049 0 CARNIVAL CORP PAIRED CTF 143658300 60 1850 SH DFND 16 0 1850 0 CARPENTER TECHNOLOGY CORP COM 144285103 2026 34860 SH DFND 14 8710 26150 0 CARRIZO OIL & GAS INC COM 144577103 3209 86020 SH DFND 14 8720 77300 0 CARTER INC COM 146229109 34858 459322 SH DFND 14 119183 340139 0 CARTER INC COM 146229109 197 2600 SH DFND 16 0 2600 0 CARVER BANCORP INC COM NEW 146875604 1412 181033 SH DFND 03 181033 0 0 CASEYS GEN STORES INC COM 147528103 6737 91655 SH DFND 14 11998 79657 0 CASH AMER INTL INC COM 14754D100 3379 74634 SH DFND 14 6684 67950 0 CASTLE A M & CO COM 148411101 599 37191 SH DFND 14 2344 34847 0 CATAMARAN CORP COM 148887102 920 20026 SH DFND 14 20026 0 0 CATERPILLAR INC DEL COM 149123101 90348 1083705 SH DFND 14 338233 745472 0 CATERPILLAR INC DEL COM 149123101 225 2695 SH DFND 16 0 2695 0 CATHAY GENERAL BANCORP COM 149150104 9261 396277 SH DFND 14 241625 154652 0 CATO CORP NEW CL A 149205106 2675 95595 SH DFND 14 5714 89881 0 CAVIUM INC COM 14964U108 313 7592 SH DFND 14 7592 0 0 CBEYOND INC COM 149847105 808 126120 SH DFND 14 5583 120537 0 CEDAR REALTY TRUST INC COM NEW 150602209 3671 708613 SH DFND 14 153302 555311 0 CELADON GROUP INC COM 150838100 1293 69251 SH DFND 14 52251 17000 0 CELANESE CORP DEL COM SER A 150870103 710 13446 SH DFND 14 13096 350 0 CELGENE CORP COM 151020104 258237 1677626 SH DFND 14 397484 1280142 0 CELGENE CORP COM 151020104 2926 19010 SH DFND 16 0 19010 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4329 122185 SH DFND 14 122185 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2073 154846 SH DFND 14 0 154846 0 CENTENE CORP DEL COM 15135B101 8421 131653 SH DFND 14 11586 120067 0 CENTER BANCORP INC COM 151408101 294 20619 SH DFND 14 2519 18100 0 CENTERPOINT ENERGY INC COM 15189T107 14200 592423 SH DFND 14 197752 394671 0 CENTERPOINT ENERGY INC COM 15189T107 42 1749 SH DFND 16 0 1749 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 632 92253 SH DFND 14 6146 86107 0 CENTRAL PAC FINL CORP COM NEW 154760409 397 22429 SH DFND 14 3729 18700 0 CENTURY ALUM CO COM 156431108 948 117811 SH DFND 14 10922 106889 0 CENTURYLINK INC COM 156700106 126 4018 SH DFND 03 0 4018 0 CENTURYLINK INC COM 156700106 105247 3353967 SH DFND 14 481938 2872029 0 CENTURYLINK INC COM 156700106 1083 34508 SH DFND 16 0 34508 0 CEPHEID COM 15670R107 326 8347 SH DFND 14 8347 0 0 CERNER CORP COM 156782104 27655 526262 SH DFND 14 134722 391540 0 CERNER CORP COM 156782104 63 1200 SH DFND 16 0 1200 0 CEVA INC COM 157210105 851 49343 SH DFND 14 3643 45700 0 CHAMBERS STR PPTYS COM 157842105 567 64600 SH DFND 14 15600 49000 0 CHARLES RIV LABS INTL INC COM 159864107 8466 182999 SH DFND 14 112409 70590 0 CHART INDS INC COM PAR $0.01 16115Q308 601 4885 SH DFND 14 4885 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 918 6810 SH DFND 14 6810 0 0 CHARTER FINL CORP MD COM 16122W108 254 23516 SH DFND 14 3894 19622 0 CHATHAM LODGING TR COM 16208T102 2313 129527 SH DFND 14 48783 80744 0 CHATHAM LODGING TR COM 16208T102 234 13100 SH DFND 16 0 13100 0 CHECKPOINT SYS INC COM 162825103 2256 135109 SH DFND 14 20809 114300 0 CHEESECAKE FACTORY INC COM 163072101 2794 63579 SH DFND 14 32438 31141 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 31 10200 SH DFND 14 10200 0 0 CHEMED CORP NEW COM 16359R103 4231 59168 SH DFND 14 13195 45973 0 CHEMICAL FINL CORP COM 163731102 1835 65710 SH DFND 14 23893 41817 0 CHEMTURA CORP COM NEW 163893209 849 36917 SH DFND 14 36917 0 0 CHENIERE ENERGY INC COM NEW 16411R208 801 23470 SH DFND 14 23470 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28039 1083441 SH DFND 14 323143 760298 0 CHESAPEAKE ENERGY CORP COM 165167107 55 2110 SH DFND 16 0 2110 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 19794 840852 SH DFND 14 33025 807827 0 CHESAPEAKE UTILS CORP COM 165303108 3149 59993 SH DFND 14 16093 43900 0 CHEVRON CORP NEW COM 166764100 672963 5538790 SH DFND 14 1471028 4067762 0 CHEVRON CORP NEW COM 166764100 5473 45045 SH DFND 16 0 45045 0 CHICOS FAS INC COM 168615102 19313 1159272 SH DFND 14 380179 779093 0 CHICOS FAS INC COM 168615102 77 4600 SH DFND 16 0 4600 0 CHILDRENS PL RETAIL STORES I COM 168905107 3795 65596 SH DFND 14 4916 60680 0 CHIMERA INVT CORP COM 16934Q109 303 99757 SH DFND 14 99757 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44923 104789 SH DFND 14 15769 89020 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 442 1030 SH DFND 16 0 1030 0 CHIQUITA BRANDS INTL INC COM 170032809 4982 393517 SH DFND 14 167017 226500 0 CHIQUITA BRANDS INTL INC COM 170032809 165 13000 SH DFND 16 0 13000 0 CHRISTOPHER & BANKS CORP COM 171046105 576 79923 SH DFND 14 4720 75203 0 CHUBB CORP COM 171232101 109286 1224351 SH DFND 14 200430 1023921 0 CHUBB CORP COM 171232101 1366 15300 SH DFND 16 0 15300 0 CHURCH & DWIGHT INC COM 171340102 7961 132566 SH DFND 14 52602 79964 0 CIBER INC COM 17163B102 574 174067 SH DFND 14 38329 135738 0 CIENA CORP COM NEW 171779309 1834 73420 SH DFND 14 22435 50985 0 CIMAREX ENERGY CO COM 171798101 8814 91431 SH DFND 14 13994 77437 0 CINCINNATI BELL INC NEW COM 171871106 1453 534175 SH DFND 14 40475 493700 0 CINCINNATI FINL CORP COM 172062101 12048 255470 SH DFND 14 68764 186706 0 CINCINNATI FINL CORP COM 172062101 28 603 SH DFND 16 0 603 0 CINEMARK HOLDINGS INC COM 17243V102 20710 652488 SH DFND 14 216180 436308 0 CINEMARK HOLDINGS INC COM 17243V102 317 10000 SH DFND 16 0 10000 0 CIRCOR INTL INC COM 17273K109 2707 43541 SH DFND 14 6753 36788 0 CIRRUS LOGIC INC COM 172755100 12501 551197 SH DFND 14 204147 347050 0 CIRRUS LOGIC INC COM 172755100 29 1300 SH DFND 16 0 1300 0 CISCO SYS INC COM 17275R102 413560 17658410 SH DFND 14 4475359 13183051 0 CISCO SYS INC COM 17275R102 3640 155430 SH DFND 16 0 155430 0 CINTAS CORP COM 172908105 9490 185345 SH DFND 14 47560 137785 0 CINTAS CORP COM 172908105 23 450 SH DFND 16 0 450 0 CITIZENS & NORTHN CORP COM 172922106 407 20400 SH DFND 14 2200 18200 0 CITIGROUP INC COM NEW 172967424 455513 9390075 SH DFND 14 2402281 6987794 0 CITIGROUP INC COM NEW 172967424 3942 81270 SH DFND 16 0 81270 0 CITI TRENDS INC COM 17306X102 289 16535 SH DFND 14 10135 6400 0 CITRIX SYS INC COM 177376100 17409 246546 SH DFND 14 87551 158995 0 CITRIX SYS INC COM 177376100 56 800 SH DFND 16 0 800 0 CITY HLDG CO COM 177835105 1890 43711 SH DFND 14 11017 32694 0 CITY NATL CORP COM 178566105 2110 31655 SH DFND 14 8190 23465 0 CLARCOR INC COM 179895107 1966 35404 SH DFND 14 10650 24754 0 CLEAN HARBORS INC COM 184496107 2166 36933 SH DFND 14 9566 27367 0 CLEARWATER PAPER CORP COM 18538R103 13485 282288 SH DFND 14 40108 242180 0 CLEARWATER PAPER CORP COM 18538R103 196 4100 SH DFND 16 0 4100 0 CLIFFS NAT RES INC COM 18683K101 17973 876718 SH DFND 14 124924 751794 0 CLIFFS NAT RES INC COM 18683K101 27 1300 SH DFND 16 0 1300 0 CLOROX CO DEL COM 189054109 16633 203539 SH DFND 14 60203 143336 0 CLOROX CO DEL COM 189054109 46 560 SH DFND 16 0 560 0 CLOUD PEAK ENERGY INC COM 18911Q102 2813 191735 SH DFND 14 18135 173600 0 COACH INC COM 189754104 72056 1321406 SH DFND 14 428398 893008 0 COACH INC COM 189754104 518 9500 SH DFND 16 0 9500 0 COBIZ FINANCIAL INC COM 190897108 263 27208 SH DFND 14 5208 22000 0 COCA COLA BOTTLING CO CONS COM 191098102 519 8285 SH DFND 14 7085 1200 0 COCA COLA CO COM 191216100 293345 7744048 SH DFND 14 2262490 5481558 0 COCA COLA CO COM 191216100 1677 44260 SH DFND 16 0 44260 0 COCA COLA ENTERPRISES INC NE COM 19122T109 69157 1719892 SH DFND 14 295492 1424400 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1471 36575 SH DFND 16 0 36575 0 COEUR MNG INC COM NEW 192108504 5945 493390 SH DFND 14 95690 397700 0 COGNEX CORP COM 192422103 8645 275660 SH DFND 14 104500 171160 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35772 435609 SH DFND 14 141384 294225 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 6240 SH DFND 16 0 6240 0 COHERENT INC COM 192479103 3880 63148 SH DFND 14 9108 54040 0 COHU INC COM 192576106 563 51610 SH DFND 14 4187 47423 0 COLEMAN CABLE INC COM 193459302 2739 129764 SH DFND 14 37064 92700 0 COLFAX CORP COM 194014106 430 7615 SH DFND 14 7615 0 0 COLGATE PALMOLIVE CO COM 194162103 111936 1887620 SH DFND 14 439646 1447974 0 COLGATE PALMOLIVE CO COM 194162103 1008 17000 SH DFND 16 0 17000 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 5957 264874 SH DFND 14 95604 169270 0 COLONY FINL INC COM 19624R106 1355 67812 SH DFND 14 35353 32459 0 COLUMBIA BKG SYS INC COM 197236102 2881 116636 SH DFND 14 10179 106457 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2317 96402 SH DFND 14 25802 70600 0 COMFORT SYS USA INC COM 199908104 1387 82494 SH DFND 14 4910 77584 0 COMCAST CORP NEW CL A 20030N101 369540 8184728 SH DFND 14 2031625 6153103 0 COMCAST CORP NEW CL A 20030N101 3607 79880 SH DFND 16 0 79880 0 COMCAST CORP NEW CL A SPL 20030N200 2275 52446 SH DFND 14 0 52446 0 COMERICA INC COM 200340107 19711 501431 SH DFND 14 121051 380380 0 COMERICA INC COM 200340107 29 750 SH DFND 16 0 750 0 COMMERCE BANCSHARES INC COM 200525103 5176 118153 SH DFND 14 42065 76088 0 COMMERCIAL METALS CO COM 201723103 1394 82232 SH DFND 14 24351 57881 0 COMMONWEALTH REIT COM SH BEN INT 203233101 272 12409 SH DFND 14 12409 0 0 COMMUNITY BK SYS INC COM 203607106 3472 101764 SH DFND 14 18426 83338 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6724 162018 SH DFND 14 69859 92159 0 COMMUNITY TR BANCORP INC COM 204149108 1871 46095 SH DFND 14 21595 24500 0 COMMVAULT SYSTEMS INC COM 204166102 34114 388407 SH DFND 14 151807 236600 0 COMMVAULT SYSTEMS INC COM 204166102 141 1600 SH DFND 16 0 1600 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1992 200004 SH DFND 14 0 200004 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 346 13000 SH DFND 14 0 13000 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1139 97300 SH DFND 14 0 97300 0 COMPASS MINERALS INTL INC COM 20451N101 6100 79979 SH DFND 14 34349 45630 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 613 34400 SH DFND 14 34400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6264 107084 SH DFND 14 28368 78716 0 COMPUTER PROGRAMS & SYS INC COM 205306103 29 500 SH DFND 16 0 500 0 COMPUTER SCIENCES CORP COM 205363104 22765 439995 SH DFND 14 105075 334920 0 COMPUTER SCIENCES CORP COM 205363104 34 650 SH DFND 16 0 650 0 COMPUTER TASK GROUP INC COM 205477102 189 11726 SH DFND 14 11726 0 0 COMPUWARE CORP COM 205638109 1541 137620 SH DFND 14 31362 106258 0 COMSCORE INC COM 20564W105 2237 77226 SH DFND 14 7599 69627 0 COMSTOCK RES INC COM NEW 205768203 1641 103144 SH DFND 14 10644 92500 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 989 40663 SH DFND 14 6379 34284 0 COMVERSE INC COM 20585P105 398 12470 SH DFND 14 5570 6900 0 CONAGRA FOODS INC COM 205887102 16929 557977 SH DFND 14 191188 366789 0 CONAGRA FOODS INC COM 205887102 52 1705 SH DFND 16 0 1705 0 CON-WAY INC COM 205944101 1583 36737 SH DFND 14 8812 27925 0 CONCHO RES INC COM 20605P101 1010 9285 SH DFND 14 9135 150 0 CONCUR TECHNOLOGIES INC COM 206708109 3442 31152 SH DFND 14 7853 23299 0 CONMED CORP COM 207410101 2125 62507 SH DFND 14 5571 56936 0 CONOCOPHILLIPS COM 20825C104 277487 3992040 SH DFND 14 845739 3146301 0 CONOCOPHILLIPS COM 20825C104 2804 40343 SH DFND 16 0 40343 0 CONSOL ENERGY INC COM 20854P109 9779 290605 SH DFND 14 101113 189492 0 CONSOL ENERGY INC COM 20854P109 29 875 SH DFND 16 0 875 0 CONSOLIDATED EDISON INC COM 209115104 25038 454076 SH DFND 14 137072 317004 0 CONSOLIDATED EDISON INC COM 209115104 69 1250 SH DFND 16 0 1250 0 CONSOLIDATED GRAPHICS INC COM 209341106 2736 48797 SH DFND 14 8199 40598 0 CONSTANT CONTACT INC COM 210313102 567 23953 SH DFND 14 23953 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11987 208826 SH DFND 14 69947 138879 0 CONSTELLATION BRANDS INC CL A 21036P108 42 725 SH DFND 16 0 725 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1118 30425 SH DFND 14 2575 27850 0 CONTINENTAL RESOURCES INC COM 212015101 537 5003 SH DFND 14 4903 100 0 CONVERGYS CORP COM 212485106 1398 74546 SH DFND 14 23266 51280 0 COOPER COS INC COM NEW 216648402 5113 39425 SH DFND 14 8118 31307 0 COOPER TIRE & RUBR CO COM 216831107 1154 37479 SH DFND 14 37479 0 0 COPART INC COM 217204106 10625 334219 SH DFND 14 143576 190643 0 CORE MARK HOLDING CO INC COM 218681104 2891 43507 SH DFND 14 24207 19300 0 CORE MARK HOLDING CO INC COM 218681104 13 200 SH DFND 16 0 200 0 CORESITE RLTY CORP COM 21870Q105 2787 82114 SH DFND 14 37514 44600 0 CORELOGIC INC COM 21871D103 63072 2331681 SH DFND 14 451046 1880635 0 CORELOGIC INC COM 21871D103 1174 43400 SH DFND 16 0 43400 0 CORINTHIAN COLLEGES INC COM 218868107 395 180211 SH DFND 14 16511 163700 0 CORNING INC COM 219350105 42519 2914230 SH DFND 14 842773 2071457 0 CORNING INC COM 219350105 87 5985 SH DFND 16 0 5985 0 CORPBANCA SPONSORED ADR 21987A209 757 47400 SH DFND 14 0 47400 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1722 23713 SH DFND 14 7102 16611 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24807 1073890 SH DFND 14 108682 965208 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9405 272201 SH DFND 14 79584 192617 0 CORVEL CORP COM 221006109 2155 58290 SH DFND 14 34660 23630 0 COSTCO WHSL CORP NEW COM 22160K105 70000 608065 SH DFND 14 204278 403787 0 COSTCO WHSL CORP NEW COM 22160K105 287 2494 SH DFND 16 0 2494 0 COSTAR GROUP INC COM 22160N109 742 4422 SH DFND 14 4182 240 0 COUSINS PPTYS INC COM 222795106 5189 504283 SH DFND 14 35483 468800 0 COVANCE INC COM 222816100 6062 70109 SH DFND 14 21497 48612 0 COVANTA HLDG CORP COM 22282E102 266 12445 SH DFND 14 12445 0 0 COWEN GROUP INC NEW CL A 223622101 48 13883 SH DFND 14 12183 1700 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12357 119696 SH DFND 14 33658 86038 0 CRANE CO COM 224399105 2632 42684 SH DFND 14 18492 24192 0 CRAWFORD & CO CL B 224633107 323 33305 SH DFND 14 5213 28092 0 CRAY INC COM NEW 225223304 1112 46192 SH DFND 14 22292 23900 0 CREDIT ACCEP CORP MICH COM 225310101 2484 22419 SH DFND 14 2379 20040 0 CREE INC COM 225447101 5346 88824 SH DFND 14 18484 70340 0 CROCS INC COM 227046109 3243 238275 SH DFND 14 19458 218817 0 CROSS CTRY HEALTHCARE INC COM 227483104 376 62128 SH DFND 14 6258 55870 0 CROSSTEX ENERGY INC COM 22765Y104 358 17155 SH DFND 14 6655 10500 0 CROWN CASTLE INTL CORP COM 228227104 28701 393008 SH DFND 14 133418 259590 0 CROWN CASTLE INTL CORP COM 228227104 90 1230 SH DFND 16 0 1230 0 CROWN HOLDINGS INC COM 228368106 911 21555 SH DFND 14 14455 7100 0 CRYOLIFE INC COM 228903100 573 81823 SH DFND 14 27599 54224 0 CUBESMART COM 229663109 23124 1296177 SH DFND 14 44853 1251324 0 CUBIC CORP COM 229669106 2558 47650 SH DFND 14 4370 43280 0 CUBIST PHARMACEUTICALS INC COM 229678107 8258 129941 SH DFND 14 88141 41800 0 CULLEN FROST BANKERS INC COM 229899109 2468 34988 SH DFND 14 9011 25977 0 CULP INC COM 230215105 404 21600 SH DFND 14 1500 20100 0 CUMMINS INC COM 231021106 40277 303129 SH DFND 14 95002 208127 0 CUMMINS INC COM 231021106 103 775 SH DFND 16 0 775 0 CUMULUS MEDIA INC CL A 231082108 191 36085 SH DFND 14 15785 20300 0 CURTISS WRIGHT CORP COM 231561101 5431 115650 SH DFND 14 10014 105636 0 CUSTOMERS BANCORP INC COM 23204G100 1114 69200 SH DFND 14 8400 60800 0 CYBERONICS INC COM 23251P102 9515 187520 SH DFND 14 69399 118121 0 CYNOSURE INC CL A 232577205 1077 47218 SH DFND 14 6971 40247 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 926 99174 SH DFND 14 31188 67986 0 CYTEC INDS INC COM 232820100 8551 105106 SH DFND 14 43686 61420 0 CYRUSONE INC COM 23283R100 1711 90173 SH DFND 14 30100 60073 0 DCT INDUSTRIAL TRUST INC COM 233153105 18892 2627515 SH DFND 14 140282 2487233 0 DDR CORP COM 23317H102 21496 1368270 SH DFND 14 64038 1304232 0 DFC GLOBAL CORP COM 23324T107 1840 167444 SH DFND 14 4694 162750 0 D R HORTON INC COM 23331A109 6829 351460 SH DFND 14 118572 232888 0 D R HORTON INC COM 23331A109 21 1075 SH DFND 16 0 1075 0 DST SYS INC DEL COM 233326107 22552 299063 SH DFND 14 87126 211937 0 DST SYS INC DEL COM 233326107 309 4100 SH DFND 16 0 4100 0 DSP GROUP INC COM 23332B106 353 50067 SH DFND 14 4250 45817 0 DTE ENERGY CO COM 233331107 58187 881884 SH DFND 14 116303 765581 0 DTE ENERGY CO COM 233331107 780 11825 SH DFND 16 0 11825 0 DSW INC CL A 23334L102 293 3436 SH DFND 14 3436 0 0 DTS INC COM 23335C101 838 39885 SH DFND 14 2050 37835 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7312 92588 SH DFND 14 30588 62000 0 DXP ENTERPRISES INC NEW COM NEW 233377407 87 1100 SH DFND 16 0 1100 0 DAKTRONICS INC COM 234264109 943 84272 SH DFND 14 6541 77731 0 DANA HLDG CORP COM 235825205 47 2061 SH DFND 03 0 2061 0 DANA HLDG CORP COM 235825205 4357 190754 SH DFND 14 21554 169200 0 DANAHER CORP DEL COM 235851102 53829 776526 SH DFND 14 272560 503966 0 DANAHER CORP DEL COM 235851102 173 2500 SH DFND 16 0 2500 0 DARDEN RESTAURANTS INC COM 237194105 12646 273197 SH DFND 14 75056 198141 0 DARDEN RESTAURANTS INC COM 237194105 24 525 SH DFND 16 0 525 0 DARLING INTL INC COM 237266101 20271 957979 SH DFND 14 280791 677188 0 DARLING INTL INC COM 237266101 163 7700 SH DFND 16 0 7700 0 DATALINK CORP COM 237934104 279 20600 SH DFND 14 3300 17300 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13170 231454 SH DFND 14 79114 152340 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 40 700 SH DFND 16 0 700 0 DAWSON GEOPHYSICAL CO COM 239359102 1030 31708 SH DFND 14 5408 26300 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4285 100030 SH DFND 14 9098 90932 0 DEAN FOODS CO NEW COM NEW 242370203 11467 594120 SH DFND 14 210270 383850 0 DECKERS OUTDOOR CORP COM 243537107 5538 84012 SH DFND 14 33426 50586 0 DEERE & CO COM 244199105 63962 785866 SH DFND 14 281512 504354 0 DEERE & CO COM 244199105 295 3625 SH DFND 16 0 3625 0 DELEK US HLDGS INC COM 246647101 7224 342541 SH DFND 14 113541 229000 0 DELL INC COM 24702R101 26489 1923696 SH DFND 14 685545 1238151 0 DELL INC COM 24702R101 84 6110 SH DFND 16 0 6110 0 DELTA AIR LINES INC DEL COM NEW 247361702 26384 1118445 SH DFND 14 375945 742500 0 DELTA AIR LINES INC DEL COM NEW 247361702 80 3400 SH DFND 16 0 3400 0 DELTIC TIMBER CORP COM 247850100 1694 26003 SH DFND 14 2542 23461 0 DENBURY RES INC COM NEW 247916208 20012 1087011 SH DFND 14 259169 827842 0 DENBURY RES INC COM NEW 247916208 29 1550 SH DFND 16 0 1550 0 DELUXE CORP COM 248019101 22283 534869 SH DFND 14 259874 274995 0 DENDREON CORP COM 24823Q107 68 23184 SH DFND 14 23184 0 0 DENNYS CORP COM 24869P104 682 111507 SH DFND 14 93507 18000 0 DENTSPLY INTL INC NEW COM 249030107 8198 188857 SH DFND 14 68693 120164 0 DENTSPLY INTL INC NEW COM 249030107 26 600 SH DFND 16 0 600 0 DEPOMED INC COM 249908104 965 129036 SH DFND 14 94036 35000 0 DESTINATION MATERNITY CORP COM 25065D100 1685 53003 SH DFND 14 27172 25831 0 DEVON ENERGY CORP NEW COM 25179M103 59090 1023026 SH DFND 14 242503 780523 0 DEVON ENERGY CORP NEW COM 25179M103 308 5335 SH DFND 16 0 5335 0 DEVRY INC DEL COM 251893103 4938 161584 SH DFND 14 55767 105817 0 DEXCOM INC COM 252131107 290 10268 SH DFND 14 10268 0 0 DEX MEDIA INC NEW COM 25213A107 712 87589 SH DFND 03 19004 68585 0 DEX MEDIA INC NEW COM 25213A107 9 1100 SH DFND 14 1100 0 0 DIAMOND FOODS INC COM 252603105 1067 45260 SH DFND 14 2873 42387 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 308 2883 SH DFND 14 2883 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58170 933408 SH DFND 14 89693 843715 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1011 16225 SH DFND 16 0 16225 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7167 671714 SH DFND 14 44778 626936 0 DICE HLDGS INC COM 253017107 1739 204303 SH DFND 14 101203 103100 0 DICKS SPORTING GOODS INC COM 253393102 3622 67855 SH DFND 14 17328 50527 0 DIEBOLD INC COM 253651103 1250 42580 SH DFND 14 11006 31574 0 DIGI INTL INC COM 253798102 915 91432 SH DFND 14 17974 73458 0 DIGITAL RLTY TR INC COM 253868103 734 13821 SH DFND 14 13571 250 0 DIGITAL RIV INC COM 25388B104 2430 135995 SH DFND 14 42695 93300 0 DIGITALGLOBE INC COM NEW 25389M877 324 10247 SH DFND 14 10247 0 0 DIME CMNTY BANCSHARES COM 253922108 3051 183231 SH DFND 14 53697 129534 0 DIGITAL GENERATION INC COM 25400B108 916 70863 SH DFND 14 26963 43900 0 DILLARDS INC CL A 254067101 40850 521706 SH DFND 14 60906 460800 0 DILLARDS INC CL A 254067101 846 10800 SH DFND 16 0 10800 0 DINEEQUITY INC COM 254423106 2829 41007 SH DFND 14 6149 34858 0 DIODES INC COM 254543101 2015 82248 SH DFND 14 7179 75069 0 DISNEY WALT CO COM DISNEY 254687106 173817 2695262 SH DFND 14 891951 1803311 0 DISNEY WALT CO COM DISNEY 254687106 973 15090 SH DFND 16 0 15090 0 DISCOVER FINL SVCS COM 254709108 134214 2655598 SH DFND 14 669552 1986046 0 DISCOVER FINL SVCS COM 254709108 1761 34853 SH DFND 16 0 34853 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25156 297990 SH DFND 14 101461 196529 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 1000 SH DFND 16 0 1000 0 DISH NETWORK CORP CL A 25470M109 955 21215 SH DFND 14 20805 410 0 DIRECTV COM 25490A309 86494 1447597 SH DFND 14 527408 920189 0 DIRECTV COM 25490A309 1298 21725 SH DFND 16 0 21725 0 DR REDDYS LABS LTD ADR 256135203 14176 375116 SH DFND 14 0 375116 0 DR REDDYS LABS LTD ADR 256135203 147 3900 SH DFND 16 0 3900 0 DOLLAR GEN CORP NEW COM 256677105 45817 811499 SH DFND 14 150699 660800 0 DOLLAR GEN CORP NEW COM 256677105 686 12150 SH DFND 16 0 12150 0 DOLLAR TREE INC COM 256746108 29598 517808 SH DFND 14 155028 362780 0 DOLLAR TREE INC COM 256746108 51 900 SH DFND 16 0 900 0 DOMINION RES INC VA NEW COM 25746U109 56831 909585 SH DFND 14 288119 621466 0 DOMINION RES INC VA NEW COM 25746U109 151 2411 SH DFND 16 0 2411 0 DOMINOS PIZZA INC COM 25754A201 2742 40347 SH DFND 14 9047 31300 0 DOMTAR CORP COM NEW 257559203 6786 85444 SH DFND 14 47641 37803 0 DONALDSON INC COM 257651109 3391 88941 SH DFND 14 22000 66941 0 DONNELLEY R R & SONS CO COM 257867101 1968 124554 SH DFND 14 26935 97619 0 DORMAN PRODUCTS INC COM 258278100 3422 69068 SH DFND 14 6068 63000 0 DOUGLAS EMMETT INC COM 25960P109 21479 915188 SH DFND 14 38563 876625 0 DOVER CORP COM 260003108 27370 304683 SH DFND 14 80921 223762 0 DOVER CORP COM 260003108 121 1352 SH DFND 16 0 1352 0 DOW CHEM CO COM 260543103 65951 1717484 SH DFND 14 571420 1146064 0 DOW CHEM CO COM 260543103 193 5031 SH DFND 16 0 5031 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24805 553438 SH DFND 14 98720 454718 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 392 8750 SH DFND 16 0 8750 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1331 46775 SH DFND 14 11531 35244 0 DRESSER-RAND GROUP INC COM 261608103 3125 50082 SH DFND 14 12271 37811 0 DREW INDS INC COM NEW 26168L205 2996 65792 SH DFND 14 20654 45138 0 DRIL-QUIP INC COM 262037104 21210 184833 SH DFND 14 74211 110622 0 DU PONT E I DE NEMOURS & CO COM 263534109 71029 1212920 SH DFND 14 429626 783294 0 DU PONT E I DE NEMOURS & CO COM 263534109 225 3848 SH DFND 16 0 3848 0 DUCOMMUN INC DEL COM 264147109 837 29200 SH DFND 14 5800 23400 0 DUKE REALTY CORP COM NEW 264411505 37824 2449718 SH DFND 14 364390 2085328 0 DUKE ENERGY CORP NEW COM NEW 26441C204 76902 1151575 SH DFND 14 361310 790265 0 DUKE ENERGY CORP NEW COM NEW 26441C204 196 2939 SH DFND 16 0 2939 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6214 59837 SH DFND 14 19285 40552 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 200 SH DFND 16 0 200 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 12357 SH DFND 14 10257 2100 0 DYAX CORP COM 26746E103 102 14884 SH DFND 14 14884 0 0 DYCOM INDS INC COM 267475101 2125 75921 SH DFND 14 6990 68931 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 28 23480 SH DFND 14 23480 0 0 DYNEX CAP INC COM NEW 26817Q506 1415 161358 SH DFND 14 97350 64008 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 553 57700 SH DFND 14 0 57700 0 E M C CORP MASS COM 268648102 71352 2791555 SH DFND 14 974588 1816967 0 E M C CORP MASS COM 268648102 222 8684 SH DFND 16 0 8684 0 EMC INS GROUP INC COM 268664109 398 13192 SH DFND 14 292 12900 0 EOG RES INC COM 26875P101 76062 449325 SH DFND 14 127921 321404 0 EOG RES INC COM 26875P101 413 2440 SH DFND 16 0 2440 0 EPIQ SYS INC COM 26882D109 1281 96868 SH DFND 14 5971 90897 0 EPL OIL & GAS INC COM 26883D108 3127 84259 SH DFND 14 59359 24900 0 EQT CORP COM 26884L109 17115 192909 SH DFND 14 66766 126143 0 EQT CORP COM 26884L109 53 600 SH DFND 16 0 600 0 EPR PPTYS COM SH BEN INT 26884U109 5249 107701 SH DFND 14 9959 97742 0 ERA GROUP INC COM 26885G109 1358 49949 SH DFND 14 10685 39264 0 EAGLE BANCORP INC MD COM 268948106 1625 57438 SH DFND 14 3238 54200 0 E TRADE FINANCIAL CORP COM NEW 269246401 5885 356670 SH DFND 14 126555 230115 0 E TRADE FINANCIAL CORP COM NEW 269246401 18 1066 SH DFND 16 0 1066 0 EXCO RESOURCES INC COM 269279402 183 27170 SH DFND 14 27170 0 0 EAGLE MATERIALS INC COM 26969P108 19331 266449 SH DFND 14 152149 114300 0 EARTHLINK INC COM 270321102 70 14091 SH DFND 14 14091 0 0 EAST WEST BANCORP INC COM 27579R104 19286 603616 SH DFND 14 241537 362079 0 EASTGROUP PPTY INC COM 277276101 4526 76445 SH DFND 14 13465 62980 0 EASTMAN CHEM CO COM 277432100 19973 256397 SH DFND 14 76771 179626 0 EASTMAN CHEM CO COM 277432100 53 674 SH DFND 16 0 674 0 EATON VANCE CORP COM NON VTG 278265103 3118 80302 SH DFND 14 19915 60387 0 EBAY INC COM 278642103 85022 1523966 SH DFND 14 535981 987985 0 EBAY INC COM 278642103 269 4825 SH DFND 16 0 4825 0 EBIX INC COM NEW 278715206 691 69512 SH DFND 14 4555 64957 0 ECHOSTAR CORP CL A 278768106 225 5112 SH DFND 14 4312 800 0 ECOLAB INC COM 278865100 37137 376030 SH DFND 14 124388 251642 0 ECOLAB INC COM 278865100 119 1200 SH DFND 16 0 1200 0 ECOPETROL S A SPONSORED ADS 279158109 9025 196200 SH DFND 14 1600 194600 0 ECOPETROL S A SPONSORED ADS 279158109 304 6600 SH DFND 16 0 6600 0 EDISON INTL COM 281020107 60047 1303662 SH DFND 14 235177 1068485 0 EDISON INTL COM 281020107 593 12885 SH DFND 16 0 12885 0 EDUCATION RLTY TR INC COM 28140H104 610 67083 SH DFND 14 67083 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11485 164938 SH DFND 14 50098 114840 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32 460 SH DFND 16 0 460 0 EHEALTH INC COM 28238P109 1678 52005 SH DFND 14 13714 38291 0 8X8 INC NEW COM 282914100 4496 446478 SH DFND 14 205378 241100 0 EL PASO ELEC CO COM NEW 283677854 15459 462852 SH DFND 14 130340 332512 0 EL PASO ELEC CO COM NEW 283677854 180 5400 SH DFND 16 0 5400 0 ELECTRO SCIENTIFIC INDS COM 285229100 653 55760 SH DFND 14 3529 52231 0 ELECTRONIC ARTS INC COM 285512109 10004 391553 SH DFND 14 136013 255540 0 ELECTRONIC ARTS INC COM 285512109 30 1175 SH DFND 16 0 1175 0 ELECTRONICS FOR IMAGING INC COM 286082102 6675 210704 SH DFND 14 53781 156923 0 ELLIS PERRY INTL INC COM 288853104 671 35640 SH DFND 14 1462 34178 0 EMCOR GROUP INC COM 29084Q100 14937 381722 SH DFND 14 96599 285123 0 EMCOR GROUP INC COM 29084Q100 153 3900 SH DFND 16 0 3900 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3620 190049 SH DFND 14 44177 145872 0 EMERSON ELEC CO COM 291011104 110315 1705027 SH DFND 14 507111 1197916 0 EMERSON ELEC CO COM 291011104 1131 17485 SH DFND 16 0 17485 0 EMPLOYERS HOLDINGS INC COM 292218104 2127 71510 SH DFND 14 6995 64515 0 EMULEX CORP COM NEW 292475209 106 13689 SH DFND 14 13689 0 0 ENCANA CORP COM 292505104 1493 86150 SH DFND 10 86150 0 0 ENCORE CAP GROUP INC COM 292554102 3478 75848 SH DFND 14 27448 48400 0 ENCORE WIRE CORP COM 292562105 1710 43362 SH DFND 14 4281 39081 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7994 175917 SH DFND 14 82503 93414 0 ENERGEN CORP COM 29265N108 11184 146409 SH DFND 14 43802 102607 0 ENERGIZER HLDGS INC COM 29266R108 15171 166439 SH DFND 14 64506 101933 0 ENERGIZER HLDGS INC COM 29266R108 18 200 SH DFND 16 0 200 0 ENERSYS COM 29275Y102 13973 230459 SH DFND 14 129709 100750 0 ENGILITY HLDGS INC COM 29285W104 1852 58377 SH DFND 14 22977 35400 0 ENNIS INC COM 293389102 449 24873 SH DFND 14 16873 8000 0 ENPRO INDS INC COM 29355X107 2878 47802 SH DFND 14 4264 43538 0 ENSIGN GROUP INC COM 29358P101 2981 72516 SH DFND 14 24516 48000 0 ENTEGRIS INC COM 29362U104 2925 288193 SH DFND 14 198593 89600 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 270 30726 SH DFND 14 2526 28200 0 ENTERGY CORP NEW COM 29364G103 28953 458183 SH DFND 14 143161 315022 0 ENTERGY CORP NEW COM 29364G103 47 745 SH DFND 16 0 745 0 ENTERPRISE FINL SVCS CORP COM 293712105 808 48135 SH DFND 14 21635 26500 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1035 236341 SH DFND 14 15941 220400 0 EQUIFAX INC COM 294429105 9422 157420 SH DFND 14 55000 102420 0 EQUIFAX INC COM 294429105 31 525 SH DFND 16 0 525 0 EQUINIX INC COM NEW 29444U502 7596 41361 SH DFND 14 11577 29784 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 9098 SH DFND 14 9098 0 0 EQUITY ONE COM 294752100 994 45457 SH DFND 14 14137 31320 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45675 852625 SH DFND 14 166485 686140 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1410 SH DFND 16 0 1410 0 ERIE INDTY CO CL A 29530P102 434 5986 SH DFND 14 2086 3900 0 ESCO TECHNOLOGIES INC COM 296315104 2014 60613 SH DFND 14 5192 55421 0 ESSEX PPTY TR INC COM 297178105 26872 181936 SH DFND 14 10871 171065 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10134 126854 SH DFND 14 59865 66989 0 ETHAN ALLEN INTERIORS INC COM 297602104 1650 59220 SH DFND 14 4832 54388 0 EURONET WORLDWIDE INC COM 298736109 287 7203 SH DFND 14 7203 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4464 90679 SH DFND 14 24679 66000 0 EVERBANK FINL CORP COM 29977G102 619 41300 SH DFND 14 20300 21000 0 EVOLUTION PETROLEUM CORP COM 30049A107 406 36091 SH DFND 14 3791 32300 0 EXAR CORP COM 300645108 1419 105783 SH DFND 14 7523 98260 0 EXCEL TR INC COM 30068C109 8691 724288 SH DFND 14 23848 700440 0 EXELON CORP COM 30161N101 48567 1638546 SH DFND 14 473154 1165392 0 EXELON CORP COM 30161N101 104 3524 SH DFND 16 0 3524 0 EXELIXIS INC COM 30161Q104 152 26188 SH DFND 14 26188 0 0 EXELIS INC COM 30162A108 19501 1241319 SH DFND 14 359015 882304 0 EXELIS INC COM 30162A108 360 22900 SH DFND 16 0 22900 0 EXLSERVICE HOLDINGS INC COM 302081104 2041 71649 SH DFND 14 6649 65000 0 EXPEDIA INC DEL COM NEW 30212P303 25533 493010 SH DFND 14 190578 302432 0 EXPEDIA INC DEL COM NEW 30212P303 185 3575 SH DFND 16 0 3575 0 EXPEDITORS INTL WASH INC COM 302130109 11891 269887 SH DFND 14 95242 174645 0 EXPEDITORS INTL WASH INC COM 302130109 36 825 SH DFND 16 0 825 0 EXPONENT INC COM 30214U102 3066 42672 SH DFND 14 12732 29940 0 EXPRESS INC COM 30219E103 23203 983606 SH DFND 14 277611 705995 0 EXPRESS INC COM 30219E103 184 7800 SH DFND 16 0 7800 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 156078 2526356 SH DFND 14 719411 1806945 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1447 23426 SH DFND 16 0 23426 0 EXTRA SPACE STORAGE INC COM 30225T102 23114 505215 SH DFND 14 132415 372800 0 EXTERRAN HLDGS INC COM 30225X103 4604 167010 SH DFND 14 25810 141200 0 EXTREME NETWORKS INC COM 30226D106 677 129690 SH DFND 14 78190 51500 0 EZCORP INC CL A NON VTG 302301106 3396 201210 SH DFND 14 19999 181211 0 EXXON MOBIL CORP COM 30231G102 1034449 12022883 SH DFND 14 3231880 8791003 0 EXXON MOBIL CORP COM 30231G102 8210 95424 SH DFND 16 0 95424 0 FBL FINL GROUP INC CL A 30239F106 3246 72295 SH DFND 14 25895 46400 0 FEI CO COM 30241L109 8372 95348 SH DFND 14 8799 86549 0 FLIR SYS INC COM 302445101 5692 181277 SH DFND 14 62284 118993 0 FLIR SYS INC COM 302445101 19 600 SH DFND 16 0 600 0 FBR & CO COM NEW 30247C400 1448 54006 SH DFND 14 1606 52400 0 F M C CORP COM NEW 302491303 12551 175004 SH DFND 14 58624 116380 0 F M C CORP COM NEW 302491303 43 600 SH DFND 16 0 600 0 FMC TECHNOLOGIES INC COM 30249U101 16839 303844 SH DFND 14 105716 198128 0 FMC TECHNOLOGIES INC COM 30249U101 53 960 SH DFND 16 0 960 0 FNB CORP PA COM 302520101 4019 331362 SH DFND 14 31162 300200 0 FTI CONSULTING INC COM 302941109 1072 28367 SH DFND 14 8222 20145 0 FACEBOOK INC CL A 30303M102 9591 190906 SH DFND 14 137250 53656 0 FACTSET RESH SYS INC COM 303075105 2986 27369 SH DFND 14 7340 20029 0 FAIR ISAAC CORP COM 303250104 12631 228489 SH DFND 14 139299 89190 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1178 84785 SH DFND 14 21630 63155 0 FAMILY DLR STORES INC COM 307000109 11690 162319 SH DFND 14 47173 115146 0 FAMILY DLR STORES INC COM 307000109 29 400 SH DFND 16 0 400 0 FARO TECHNOLOGIES INC COM 311642102 1655 39235 SH DFND 14 3552 35683 0 FASTENAL CO COM 311900104 17891 356043 SH DFND 14 125343 230700 0 FASTENAL CO COM 311900104 58 1150 SH DFND 16 0 1150 0 FEDERAL AGRIC MTG CORP CL C 313148306 622 18621 SH DFND 14 14521 4100 0 FEDERAL MOGUL CORP COM 313549404 198 11781 SH DFND 14 11781 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4512 44478 SH DFND 14 11744 32734 0 FEDERAL SIGNAL CORP COM 313855108 5223 405851 SH DFND 14 124551 281300 0 FEDERAL SIGNAL CORP COM 313855108 24 1900 SH DFND 16 0 1900 0 FEDERATED INVS INC PA CL B 314211103 1700 62602 SH DFND 14 16002 46600 0 FEDEX CORP COM 31428X106 44307 388282 SH DFND 14 136395 251887 0 FEDEX CORP COM 31428X106 149 1310 SH DFND 16 0 1310 0 FELCOR LODGING TR INC COM 31430F101 123 19939 SH DFND 14 19939 0 0 FERRO CORP COM 315405100 106 11645 SH DFND 14 11645 0 0 F5 NETWORKS INC COM 315616102 17802 207579 SH DFND 14 35809 171770 0 F5 NETWORKS INC COM 315616102 148 1720 SH DFND 16 0 1720 0 FIDELITY NATL INFORMATION SV COM 31620M106 16551 372276 SH DFND 14 128479 243797 0 FIDELITY NATL INFORMATION SV COM 31620M106 55 1230 SH DFND 16 0 1230 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3899 146595 SH DFND 14 39277 107318 0 FIDELITY SOUTHERN CORP NEW COM 316394105 212 13847 SH DFND 14 1997 11850 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1901 50490 SH DFND 14 24062 26428 0 FIFTH & PAC COS INC COM 316645100 6976 277599 SH DFND 14 23533 254066 0 FIFTH THIRD BANCORP COM 316773100 42165 2337316 SH DFND 14 674206 1663110 0 FIFTH THIRD BANCORP COM 316773100 310 17182 SH DFND 16 0 17182 0 FIFTH STREET FINANCE CORP COM 31678A103 1707 165884 SH DFND 14 18031 147853 0 FINANCIAL ENGINES INC COM 317485100 11506 193578 SH DFND 14 56878 136700 0 FINANCIAL INSTNS INC COM 317585404 883 43154 SH DFND 14 17254 25900 0 FINANCIAL INSTNS INC COM 317585404 20 1000 SH DFND 16 0 1000 0 FINISAR CORP COM NEW 31787A507 1161 51295 SH DFND 14 35195 16100 0 FINISH LINE INC CL A 317923100 4384 176270 SH DFND 14 58365 117905 0 FIRST AMERN FINL CORP COM 31847R102 1848 75900 SH DFND 14 23035 52865 0 FIRST BANCORP P R COM NEW 318672706 1620 285299 SH DFND 14 62699 222600 0 FIRST BANCORP N C COM 318910106 152 10537 SH DFND 14 6137 4400 0 FIRST BUSEY CORP COM 319383105 61 11667 SH DFND 14 11667 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7426 128140 SH DFND 14 68224 59916 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 995 4840 SH DFND 14 710 4130 0 FIRST COMWLTH FINL CORP PA COM 319829107 2415 318213 SH DFND 14 118845 199368 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 831 50821 SH DFND 14 21321 29500 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1500 SH DFND 16 0 1500 0 FIRST DEFIANCE FINL CORP COM 32006W106 470 20108 SH DFND 14 1608 18500 0 FIRST DEFIANCE FINL CORP COM 32006W106 68 2900 SH DFND 16 0 2900 0 FIRST FINL BANCORP OH COM 320209109 2489 164074 SH DFND 14 12196 151878 0 FIRST FINL BANKSHARES COM 32020R109 4125 70126 SH DFND 14 6987 63139 0 FIRST FINL CORP IND COM 320218100 541 17130 SH DFND 14 9330 7800 0 FIRST FINL HLDGS INC NEW COM 32023E105 960 17410 SH DFND 14 17410 0 0 FIRST HORIZON NATL CORP COM 320517105 1776 161630 SH DFND 14 42530 119100 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4507 277008 SH DFND 14 223808 53200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3766 155927 SH DFND 14 22827 133100 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 600 SH DFND 16 0 600 0 FIRST LONG IS CORP COM 320734106 286 7350 SH DFND 14 1450 5900 0 FIRST MARBLEHEAD CORP COM 320771108 13 15291 SH DFND 14 15291 0 0 FIRST MERCHANTS CORP COM 320817109 1542 88995 SH DFND 14 36695 52300 0 FIRST MIDWEST BANCORP DEL COM 320867104 3271 216488 SH DFND 14 16336 200152 0 FIRST NBC BK HLDG CO COM 32115D106 1251 51300 SH DFND 14 20500 30800 0 FIRST NIAGARA FINL GP INC COM 33582V108 14384 1387033 SH DFND 14 662598 724435 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1370 29388 SH DFND 14 2888 26500 0 FIRST SOLAR INC COM 336433107 3324 82677 SH DFND 14 27877 54800 0 FIRST SOLAR INC COM 336433107 10 240 SH DFND 16 0 240 0 1ST SOURCE CORP COM 336901103 945 35111 SH DFND 14 21211 13900 0 FISERV INC COM 337738108 51824 512853 SH DFND 14 140822 372031 0 FISERV INC COM 337738108 786 7775 SH DFND 16 0 7775 0 FIRSTMERIT CORP COM 337915102 5148 237108 SH DFND 14 47616 189492 0 FIRSTENERGY CORP COM 337932107 32953 904064 SH DFND 14 238878 665186 0 FIRSTENERGY CORP COM 337932107 61 1684 SH DFND 16 0 1684 0 FLEETCOR TECHNOLOGIES INC COM 339041105 462 4195 SH DFND 14 4195 0 0 FLOTEK INDS INC DEL COM 343389102 2392 103979 SH DFND 14 10579 93400 0 FLUOR CORP NEW COM 343412102 22586 318285 SH DFND 14 91838 226447 0 FLUOR CORP NEW COM 343412102 48 675 SH DFND 16 0 675 0 FLOWERS FOODS INC COM 343498101 2634 122846 SH DFND 14 32915 89931 0 FLOWSERVE CORP COM 34354P105 11251 180339 SH DFND 14 62726 117613 0 FLOWSERVE CORP COM 34354P105 37 600 SH DFND 16 0 600 0 FLUSHING FINL CORP COM 343873105 326 17656 SH DFND 14 17656 0 0 FOOT LOCKER INC COM 344849104 38503 1134439 SH DFND 14 231159 903280 0 FOOT LOCKER INC COM 344849104 163 4800 SH DFND 16 0 4800 0 FORD MTR CO DEL COM PAR $0.01 345370860 253293 15014412 SH DFND 14 3573248 11441164 0 FORD MTR CO DEL COM PAR $0.01 345370860 2238 132643 SH DFND 16 0 132643 0 FOREST CITY ENTERPRISES INC CL A 345550107 20182 1065557 SH DFND 14 42850 1022707 0 FOREST LABS INC COM 345838106 23234 542978 SH DFND 14 144646 398332 0 FOREST LABS INC COM 345838106 41 960 SH DFND 16 0 960 0 FOREST OIL CORP COM PAR $0.01 346091705 1664 272794 SH DFND 14 24094 248700 0 FORESTAR GROUP INC COM 346233109 3317 154079 SH DFND 14 60324 93755 0 FORRESTER RESH INC COM 346563109 2623 71366 SH DFND 14 3204 68162 0 FORRESTER RESH INC COM 346563109 18 500 SH DFND 16 0 500 0 FORTINET INC COM 34959E109 267 13186 SH DFND 14 13186 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19772 474957 SH DFND 14 166955 308002 0 FORWARD AIR CORP COM 349853101 3830 94927 SH DFND 14 20850 74077 0 FOSSIL GROUP INC COM 34988V106 9295 79963 SH DFND 14 23463 56500 0 FOSSIL GROUP INC COM 34988V106 27 230 SH DFND 16 0 230 0 FOSTER L B CO COM 350060109 1697 37103 SH DFND 14 18003 19100 0 FRANCESCAS HLDGS CORP COM 351793104 2049 109908 SH DFND 14 6808 103100 0 FRANKLIN ELEC INC COM 353514102 4143 105142 SH DFND 14 24042 81100 0 FRANKLIN RES INC COM 354613101 63825 1262610 SH DFND 14 201010 1061600 0 FRANKLIN RES INC COM 354613101 394 7785 SH DFND 16 0 7785 0 FRANKLIN STREET PPTYS CORP COM 35471R106 24647 1934630 SH DFND 14 472174 1462456 0 FRANKLIN STREET PPTYS CORP COM 35471R106 322 25300 SH DFND 16 0 25300 0 FREDS INC CL A 356108100 1207 77130 SH DFND 14 6726 70404 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58785 1777068 SH DFND 14 554650 1222418 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 143 4320 SH DFND 16 0 4320 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5605 1344132 SH DFND 14 454102 890030 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3920 SH DFND 16 0 3920 0 FUELCELL ENERGY INC COM 35952H106 21 15985 SH DFND 14 15985 0 0 FULLER H B CO COM 359694106 8258 182742 SH DFND 14 10395 172347 0 FULTON FINL CORP PA COM 360271100 1912 163665 SH DFND 14 47843 115822 0 FURMANITE CORPORATION COM 361086101 146 14754 SH DFND 14 4454 10300 0 FUTUREFUEL CORPORATION COM 36116M106 5015 279209 SH DFND 14 103520 175689 0 FUTUREFUEL CORPORATION COM 36116M106 169 9400 SH DFND 16 0 9400 0 G & K SVCS INC CL A 361268105 4947 81912 SH DFND 14 16227 65685 0 GAMCO INVESTORS INC COM 361438104 260 3422 SH DFND 14 822 2600 0 GATX CORP COM 361448103 2748 57824 SH DFND 14 7395 50429 0 GEO GROUP INC COM 36159R103 8227 247427 SH DFND 14 14932 232495 0 GEO GROUP INC COM 36159R103 33 1000 SH DFND 16 0 1000 0 GFI GROUP INC COM 361652209 45 11363 SH DFND 14 8463 2900 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2397 281638 SH DFND 14 25738 255900 0 G-III APPAREL GROUP LTD COM 36237H101 1670 30584 SH DFND 14 9184 21400 0 GALENA BIOPHARMA INC COM 363256108 25 11000 SH DFND 14 11000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3637 83330 SH DFND 14 20115 63215 0 GAMESTOP CORP NEW CL A 36467W109 22287 448875 SH DFND 14 96952 351923 0 GAMESTOP CORP NEW CL A 36467W109 26 525 SH DFND 16 0 525 0 GANNETT INC COM 364730101 21282 794412 SH DFND 14 176550 617862 0 GANNETT INC COM 364730101 24 900 SH DFND 16 0 900 0 GAP INC DEL COM 364760108 99908 2480333 SH DFND 14 378628 2101705 0 GAP INC DEL COM 364760108 1471 36525 SH DFND 16 0 36525 0 GARTNER INC COM 366651107 3710 61831 SH DFND 14 15669 46162 0 GENCORP INC COM 368682100 2203 137457 SH DFND 14 12620 124837 0 GENERAC HLDGS INC COM 368736104 662 15517 SH DFND 14 3517 12000 0 GENERAL CABLE CORP DEL NEW COM 369300108 1134 35721 SH DFND 14 11123 24598 0 GENERAL COMMUNICATION INC CL A 369385109 652 68452 SH DFND 14 5097 63355 0 GENERAL DYNAMICS CORP COM 369550108 166529 1902753 SH DFND 14 406330 1496423 0 GENERAL DYNAMICS CORP COM 369550108 1853 21175 SH DFND 16 0 21175 0 GENERAL ELECTRIC CO COM 369604103 685935 28712212 SH DFND 14 7555629 21156583 0 GENERAL ELECTRIC CO COM 369604103 5124 214500 SH DFND 16 0 214500 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 67742 3511755 SH DFND 14 122761 3388994 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 282 14600 SH DFND 16 0 14600 0 GENERAL MLS INC COM 370334104 42631 889638 SH DFND 14 310602 579036 0 GENERAL MLS INC COM 370334104 131 2724 SH DFND 16 0 2724 0 GENERAL MTRS CO COM 37045V100 3 85 SH DFND 03 0 85 0 GENERAL MTRS CO COM 37045V100 44476 1236465 SH DFND 14 402265 834200 0 GENERAL MTRS CO COM 37045V100 140 3900 SH DFND 16 0 3900 0 GENESCO INC COM 371532102 10037 153049 SH DFND 14 35305 117744 0 GENESEE & WYO INC CL A 371559105 2652 28521 SH DFND 14 7361 21160 0 GENTEX CORP COM 371901109 10477 409415 SH DFND 14 180344 229071 0 GENOMIC HEALTH INC COM 37244C101 665 21730 SH DFND 14 3724 18006 0 GENUINE PARTS CO COM 372460105 18946 234217 SH DFND 14 71735 162482 0 GENUINE PARTS CO COM 372460105 53 650 SH DFND 16 0 650 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2343 194590 SH DFND 14 114303 80287 0 GENWORTH FINL INC COM CL A 37247D106 12965 1013684 SH DFND 14 570799 442885 0 GENWORTH FINL INC COM CL A 37247D106 24 1900 SH DFND 16 0 1900 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2509 29762 SH DFND 14 2732 27030 0 GERON CORP COM 374163103 67 20037 SH DFND 14 20037 0 0 GETTY RLTY CORP NEW COM 374297109 1193 61411 SH DFND 14 5611 55800 0 GIBRALTAR INDS INC COM 374689107 2482 174085 SH DFND 14 61327 112758 0 GILEAD SCIENCES INC COM 375558103 126977 2020638 SH DFND 14 679116 1341522 0 GILEAD SCIENCES INC COM 375558103 402 6400 SH DFND 16 0 6400 0 GLACIER BANCORP INC NEW COM 37637Q105 4146 167801 SH DFND 14 15370 152431 0 GLATFELTER COM 377316104 6123 226203 SH DFND 14 39703 186500 0 GLATFELTER COM 377316104 60 2200 SH DFND 16 0 2200 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 310 39686 SH DFND 14 39686 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 24813 2544900 SH DFND 14 64319 2480581 0 GLOBAL PMTS INC COM 37940X102 2595 50807 SH DFND 14 13396 37411 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 75 27540 SH DFND 14 3240 24300 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 181 10300 SH DFND 14 10300 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2286 148317 SH DFND 14 14917 133400 0 GLOBECOMM SYSTEMS INC COM 37956X103 379 27008 SH DFND 14 27008 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 285598 1805180 SH DFND 14 418342 1386838 0 GOLDMAN SACHS GROUP INC COM 38141G104 2820 17825 SH DFND 16 0 17825 0 GOODRICH PETE CORP COM NEW 382410405 1226 50474 SH DFND 14 50474 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16357 728599 SH DFND 14 185798 542801 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 935 SH DFND 16 0 935 0 GOOGLE INC CL A 38259P508 585923 668931 SH DFND 14 189580 479351 0 GOOGLE INC CL A 38259P508 5137 5865 SH DFND 16 0 5865 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3314 138475 SH DFND 14 10875 127600 0 GRACE W R & CO DEL NEW COM 38388F108 642 7343 SH DFND 14 7343 0 0 GRACO INC COM 384109104 6105 82431 SH DFND 14 29966 52465 0 GRAFTECH INTL LTD COM 384313102 162 19132 SH DFND 14 19132 0 0 GRAINGER W W INC COM 384802104 102628 392144 SH DFND 14 47300 344844 0 GRAINGER W W INC COM 384802104 1596 6100 SH DFND 16 0 6100 0 GRAMERCY PPTY TR INC COM 38489R100 438 105500 SH DFND 14 89900 15600 0 GRAND CANYON ED INC COM 38526M106 4631 114963 SH DFND 14 81963 33000 0 GRANITE CONSTR INC COM 387328107 782 25552 SH DFND 14 7701 17851 0 GRAPHIC PACKAGING HLDG CO COM 388689101 223 26109 SH DFND 14 22709 3400 0 GREAT SOUTHN BANCORP INC COM 390905107 1121 39724 SH DFND 14 1624 38100 0 GREAT PLAINS ENERGY INC COM 391164100 5360 241446 SH DFND 14 25878 215568 0 GREATBATCH INC COM 39153L106 2347 68978 SH DFND 14 19063 49915 0 GREEN DOT CORP CL A 39304D102 2370 90025 SH DFND 14 90025 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 16027 212751 SH DFND 14 83045 129706 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1916 119350 SH DFND 14 63250 56100 0 GREENHILL & CO INC COM 395259104 951 19065 SH DFND 14 6241 12824 0 GREIF INC CL A 397624107 4429 90334 SH DFND 14 28368 61966 0 GRIFFON CORP COM 398433102 1778 141801 SH DFND 14 9915 131886 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3761 48412 SH DFND 14 4352 44060 0 GROUPON INC COM CL A 399473107 710 63360 SH DFND 03 63360 0 0 GROUPON INC COM CL A 399473107 102 9105 SH DFND 14 9105 0 0 GUESS INC COM 401617105 4443 148828 SH DFND 14 40359 108469 0 GULF ISLAND FABRICATION INC COM 402307102 972 39655 SH DFND 14 2429 37226 0 GULFMARK OFFSHORE INC CL A NEW 402629208 201 3942 SH DFND 14 3942 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11214 174293 SH DFND 14 12303 161990 0 HCA HOLDINGS INC COM 40412C101 12530 293109 SH DFND 14 8309 284800 0 HCA HOLDINGS INC COM 40412C101 556 13000 SH DFND 16 0 13000 0 HCC INS HLDGS INC COM 404132102 21242 484764 SH DFND 14 207837 276927 0 HCP INC COM 40414L109 45220 1104274 SH DFND 14 225633 878641 0 HCP INC COM 40414L109 77 1870 SH DFND 16 0 1870 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 899 29200 SH DFND 14 0 29200 0 HCI GROUP INC COM 40416E103 5047 123570 SH DFND 14 46870 76700 0 HFF INC CL A 40418F108 3027 120820 SH DFND 14 36625 84195 0 HNI CORP COM 404251100 1141 31547 SH DFND 14 9003 22544 0 HMS HLDGS CORP COM 40425J101 1335 62060 SH DFND 14 18592 43468 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1734 31950 SH DFND 10 31950 0 0 HSN INC COM 404303109 34136 636634 SH DFND 14 243596 393038 0 HSN INC COM 404303109 456 8500 SH DFND 16 0 8500 0 HACKETT GROUP INC COM 404609109 293 41048 SH DFND 14 5248 35800 0 HAEMONETICS CORP COM 405024100 4721 118382 SH DFND 14 11672 106710 0 HAIN CELESTIAL GROUP INC COM 405217100 8367 108488 SH DFND 14 9473 99015 0 HALCON RES CORP COM NEW 40537Q209 123 27763 SH DFND 14 27763 0 0 HALLIBURTON CO COM 406216101 54975 1141750 SH DFND 14 407787 733963 0 HALLIBURTON CO COM 406216101 170 3525 SH DFND 16 0 3525 0 HALOZYME THERAPEUTICS INC COM 40637H109 161 14626 SH DFND 14 14626 0 0 HANCOCK HLDG CO COM 410120109 1836 58502 SH DFND 14 17845 40657 0 HANESBRANDS INC COM 410345102 8683 139356 SH DFND 14 41110 98246 0 HANGER INC COM NEW 41043F208 2697 79896 SH DFND 14 7487 72409 0 HANMI FINL CORP COM NEW 410495204 4525 273083 SH DFND 14 93346 179737 0 HANOVER INS GROUP INC COM 410867105 1611 29115 SH DFND 14 7429 21686 0 HARBINGER GROUP INC COM 41146A106 159 15292 SH DFND 14 15292 0 0 HARLEY DAVIDSON INC COM 412822108 19088 297138 SH DFND 14 104236 192902 0 HARLEY DAVIDSON INC COM 412822108 58 900 SH DFND 16 0 900 0 HARMAN INTL INDS INC COM 413086109 6091 91972 SH DFND 14 32404 59568 0 HARMAN INTL INDS INC COM 413086109 20 300 SH DFND 16 0 300 0 HARMONIC INC COM 413160102 5536 719929 SH DFND 14 208003 511926 0 HARMONIC INC COM 413160102 30 3900 SH DFND 16 0 3900 0 HARRIS CORP DEL COM 413875105 33036 557095 SH DFND 14 98279 458816 0 HARRIS CORP DEL COM 413875105 28 475 SH DFND 16 0 475 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1719 34938 SH DFND 14 10431 24507 0 HARSCO CORP COM 415864107 1330 53420 SH DFND 14 13540 39880 0 HARTE-HANKS INC COM 416196103 3579 405360 SH DFND 14 81271 324089 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30810 990052 SH DFND 14 273836 716216 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58 1875 SH DFND 16 0 1875 0 HASBRO INC COM 418056107 7229 153356 SH DFND 14 56718 96638 0 HASBRO INC COM 418056107 21 450 SH DFND 16 0 450 0 HATTERAS FINL CORP COM 41902R103 830 44337 SH DFND 14 7937 36400 0 HAVERTY FURNITURE INC COM 419596101 1857 75707 SH DFND 14 12293 63414 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1641 65377 SH DFND 14 16352 49025 0 HAWKINS INC COM 420261109 829 21976 SH DFND 14 2226 19750 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1298 28629 SH DFND 14 2779 25850 0 HEALTHCARE SVCS GRP INC COM 421906108 4114 159688 SH DFND 14 14945 144743 0 HEALTHSOUTH CORP COM NEW 421924309 3982 115499 SH DFND 14 13399 102100 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2208 172476 SH DFND 14 43687 128789 0 HEALTHCARE RLTY TR COM 421946104 21582 933901 SH DFND 14 39073 894828 0 HEADWATERS INC COM 42210P102 3922 436208 SH DFND 14 160987 275221 0 HEALTH CARE REIT INC COM 42217K106 82491 1322402 SH DFND 14 154889 1167513 0 HEALTH CARE REIT INC COM 42217K106 75 1200 SH DFND 16 0 1200 0 HEALTH NET INC COM 42222G108 11507 363001 SH DFND 14 176665 186336 0 HEALTHSTREAM INC COM 42222N103 2183 57622 SH DFND 14 10522 47100 0 HEALTHWAYS INC COM 422245100 1434 77484 SH DFND 14 6294 71190 0 HEALTHCARE TR AMER INC CL A 42225P105 1542 146600 SH DFND 14 32600 114000 0 HEARTLAND EXPRESS INC COM 422347104 2250 158582 SH DFND 14 9967 148615 0 HEARTLAND FINL USA INC COM 42234Q102 728 26125 SH DFND 14 2525 23600 0 HEARTLAND PMT SYS INC COM 42235N108 3329 83814 SH DFND 14 7353 76461 0 HECLA MNG CO COM 422704106 148 47002 SH DFND 14 47002 0 0 HEICO CORP NEW COM 422806109 2099 30990 SH DFND 14 14290 16700 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 704 36949 SH DFND 14 3724 33225 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4539 178895 SH DFND 14 91489 87406 0 HELMERICH & PAYNE INC COM 423452101 10611 153896 SH DFND 14 49227 104669 0 HELMERICH & PAYNE INC COM 423452101 31 450 SH DFND 16 0 450 0 HENRY JACK & ASSOC INC COM 426281101 3768 73017 SH DFND 14 18127 54890 0 HERCULES OFFSHORE INC COM 427093109 1306 177165 SH DFND 14 177165 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 234 41808 SH DFND 14 27808 14000 0 HERSHEY CO COM 427866108 29461 318496 SH DFND 14 70807 247689 0 HERSHEY CO COM 427866108 58 625 SH DFND 16 0 625 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 392 17669 SH DFND 14 17169 500 0 HESS CORP COM 42809H107 79526 1028263 SH DFND 14 205083 823180 0 HESS CORP COM 42809H107 957 12375 SH DFND 16 0 12375 0 HEWLETT PACKARD CO COM 428236103 197015 9390615 SH DFND 14 2134607 7256008 0 HEWLETT PACKARD CO COM 428236103 2218 105736 SH DFND 16 0 105736 0 HEXCEL CORP NEW COM 428291108 665 17136 SH DFND 14 10236 6900 0 HI-TECH PHARMACAL INC COM 42840B101 3168 73411 SH DFND 14 50061 23350 0 HIBBETT SPORTS INC COM 428567101 3362 59867 SH DFND 14 5904 53963 0 HIGHER ONE HLDGS INC COM 42983D104 548 71426 SH DFND 14 5426 66000 0 HIGHWOODS PPTYS INC COM 431284108 2244 63546 SH DFND 14 19048 44498 0 HILL ROM HLDGS INC COM 431475102 8135 227032 SH DFND 14 107924 119108 0 HILLENBRAND INC COM 431571108 3917 143117 SH DFND 14 13072 130045 0 HILLSHIRE BRANDS CO COM 432589109 9930 323048 SH DFND 14 139600 183448 0 HITTITE MICROWAVE CORP COM 43365Y104 4726 72311 SH DFND 14 6865 65446 0 HOLLYFRONTIER CORP COM 436106108 31148 739672 SH DFND 14 297713 441959 0 HOLOGIC INC COM 436440101 12967 627936 SH DFND 14 277027 350909 0 HOME BANCSHARES INC COM 436893200 4433 145972 SH DFND 14 42588 103384 0 HOME DEPOT INC COM 437076102 278514 3671901 SH DFND 14 1036088 2635813 0 HOME DEPOT INC COM 437076102 2597 34235 SH DFND 16 0 34235 0 HOME PROPERTIES INC COM 437306103 32275 558883 SH DFND 14 77039 481844 0 HONEYWELL INTL INC COM 438516106 124637 1500929 SH DFND 14 459400 1041529 0 HONEYWELL INTL INC COM 438516106 690 8315 SH DFND 16 0 8315 0 HORACE MANN EDUCATORS CORP N COM 440327104 4772 168150 SH DFND 14 63400 104750 0 HORIZON BANCORP IND COM 440407104 237 10150 SH DFND 14 650 9500 0 HORMEL FOODS CORP COM 440452100 10123 240346 SH DFND 14 64576 175770 0 HORMEL FOODS CORP COM 440452100 23 550 SH DFND 16 0 550 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4355 75826 SH DFND 14 7332 68494 0 HOSPIRA INC COM 441060100 8645 220433 SH DFND 14 76480 143953 0 HOSPIRA INC COM 441060100 27 695 SH DFND 16 0 695 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30378 1073433 SH DFND 14 451845 621588 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 190 6700 SH DFND 16 0 6700 0 HOST HOTELS & RESORTS INC COM 44107P104 83784 4741597 SH DFND 14 434767 4306830 0 HOST HOTELS & RESORTS INC COM 44107P104 52 2959 SH DFND 16 0 2959 0 HOVNANIAN ENTERPRISES INC CL A 442487203 76 14453 SH DFND 14 14453 0 0 HOWARD HUGHES CORP COM 44267D107 5636 50152 SH DFND 14 4152 46000 0 HOWARD HUGHES CORP COM 44267D107 225 2000 SH DFND 16 0 2000 0 HUB GROUP INC CL A 443320106 3233 82418 SH DFND 14 7821 74597 0 HUBBELL INC CL B 443510201 10957 104615 SH DFND 14 51297 53318 0 HUDSON CITY BANCORP COM 443683107 12390 1369014 SH DFND 14 336923 1032091 0 HUDSON CITY BANCORP COM 443683107 15 1635 SH DFND 16 0 1635 0 HUDSON PAC PPTYS INC COM 444097109 16949 871390 SH DFND 14 28550 842840 0 HUMANA INC COM 444859102 90318 967723 SH DFND 14 198176 769547 0 HUMANA INC COM 444859102 1479 15850 SH DFND 16 0 15850 0 HUNT J B TRANS SVCS INC COM 445658107 13466 184642 SH DFND 14 90083 94559 0 HUNTINGTON BANCSHARES INC COM 446150104 58732 7110366 SH DFND 14 837245 6273121 0 HUNTINGTON BANCSHARES INC COM 446150104 665 80508 SH DFND 16 0 80508 0 HUNTINGTON INGALLS INDS INC COM 446413106 10562 156706 SH DFND 14 73776 82930 0 HUNTSMAN CORP COM 447011107 6610 320705 SH DFND 14 21505 299200 0 HUNTSMAN CORP COM 447011107 194 9400 SH DFND 16 0 9400 0 HURON CONSULTING GROUP INC COM 447462102 2756 52394 SH DFND 14 23694 28700 0 IDT CORP CL B NEW 448947507 1219 68650 SH DFND 14 40950 27700 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10612 118340 SH DFND 14 26018 92322 0 HYSTER YALE MATLS HANDLING I CL A 449172105 305 3400 SH DFND 16 0 3400 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11717 214330 SH DFND 14 81430 132900 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 355 6500 SH DFND 16 0 6500 0 ICF INTL INC COM 44925C103 3908 110366 SH DFND 14 25466 84900 0 ICF INTL INC COM 44925C103 18 500 SH DFND 16 0 500 0 ICU MED INC COM 44930G107 2206 32477 SH DFND 14 5114 27363 0 IPC THE HOSPITALIST CO INC COM 44984A105 1982 38850 SH DFND 14 3745 35105 0 ISTAR FINL INC COM 45031U101 142 11754 SH DFND 14 11754 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1339 43208 SH DFND 14 5408 37800 0 IXIA COM 45071R109 2479 158184 SH DFND 14 12409 145775 0 IBERIABANK CORP COM 450828108 252 4863 SH DFND 14 4863 0 0 ITT CORP NEW COM NEW 450911201 2133 59323 SH DFND 14 14611 44712 0 ICICI BK LTD ADR 45104G104 1418 46534 SH DFND 14 0 46534 0 ICONIX BRAND GROUP INC COM 451055107 4134 124439 SH DFND 14 12110 112329 0 IDACORP INC COM 451107106 25162 519884 SH DFND 14 197564 322320 0 IDACORP INC COM 451107106 257 5300 SH DFND 16 0 5300 0 IDENIX PHARMACEUTICALS INC COM 45166R204 69 13293 SH DFND 14 13293 0 0 IDEX CORP COM 45167R104 15326 234874 SH DFND 14 88178 146696 0 IDEXX LABS INC COM 45168D104 4649 46658 SH DFND 14 20655 26003 0 IGATE CORP COM 45169U105 8129 292823 SH DFND 14 60523 232300 0 IGATE CORP COM 45169U105 119 4300 SH DFND 16 0 4300 0 IHS INC CL A 451734107 662 5801 SH DFND 14 5731 70 0 ILLINOIS TOOL WKS INC COM 452308109 67705 887700 SH DFND 14 236934 650766 0 ILLINOIS TOOL WKS INC COM 452308109 130 1700 SH DFND 16 0 1700 0 ILLUMINA INC COM 452327109 966 11945 SH DFND 14 11765 180 0 IMMERSION CORP COM 452521107 2166 164211 SH DFND 14 95011 69200 0 IMMERSION CORP COM 452521107 20 1500 SH DFND 16 0 1500 0 IMMUNOGEN INC COM 45253H101 2060 121032 SH DFND 14 9732 111300 0 IMPAX LABORATORIES INC COM 45256B101 3187 155381 SH DFND 14 15181 140200 0 INCYTE CORP COM 45337C102 529 13875 SH DFND 14 13875 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1842 51608 SH DFND 14 4902 46706 0 INFINITY PPTY & CAS CORP COM 45665Q103 1717 26583 SH DFND 14 2525 24058 0 INFORMATICA CORP COM 45666Q102 9985 256232 SH DFND 14 87667 168565 0 INFINERA CORPORATION COM 45667G103 186 16460 SH DFND 14 16460 0 0 INFOSYS LTD SPONSORED ADR 456788108 46575 968088 SH DFND 14 0 968088 0 ING U S INC COM 45685E106 6596 225800 SH DFND 14 64900 160900 0 ING U S INC COM 45685E106 117 4000 SH DFND 16 0 4000 0 INGLES MKTS INC CL A 457030104 221 7691 SH DFND 14 1491 6200 0 INGRAM MICRO INC CL A 457153104 34519 1497558 SH DFND 14 411827 1085731 0 INGRAM MICRO INC CL A 457153104 459 19900 SH DFND 16 0 19900 0 INGREDION INC COM 457187102 68367 1033198 SH DFND 14 237224 795974 0 INGREDION INC COM 457187102 1072 16200 SH DFND 16 0 16200 0 INLAND REAL ESTATE CORP COM NEW 457461200 4428 432881 SH DFND 14 108190 324691 0 INSIGHT ENTERPRISES INC COM 45765U103 6014 317877 SH DFND 14 116943 200934 0 INPHI CORP COM 45772F107 553 41178 SH DFND 14 32478 8700 0 INOVIO PHARMACEUTICALS INC COM 45773H102 33 16000 SH DFND 14 16000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3900 73891 SH DFND 14 26241 47650 0 INSTEEL INDUSTRIES INC COM 45774W108 696 43202 SH DFND 14 29802 13400 0 INSPERITY INC COM 45778Q107 5261 139911 SH DFND 14 36155 103756 0 INSULET CORP COM 45784P101 254 7012 SH DFND 14 7012 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1889 46928 SH DFND 14 4248 42680 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2331 247463 SH DFND 14 82803 164660 0 INTEL CORP COM 458140100 314813 13735280 SH DFND 14 3353912 10381368 0 INTEL CORP COM 458140100 2387 104155 SH DFND 16 0 104155 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6558 117341 SH DFND 14 35369 81972 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18 315 SH DFND 16 0 315 0 INTELIQUENT INC COM 45825N107 360 37255 SH DFND 14 37255 0 0 INTER PARFUMS INC COM 458334109 2760 92042 SH DFND 14 3342 88700 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2089 111319 SH DFND 14 7819 103500 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3231 50887 SH DFND 14 13708 37179 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 17199 94803 SH DFND 14 32804 61999 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 54 300 SH DFND 16 0 300 0 INTERFACE INC COM 458665304 2623 132184 SH DFND 14 11941 120243 0 INTERDIGITAL INC COM 45867G101 1115 29856 SH DFND 14 9444 20412 0 INTERNATIONAL BANCSHARES COR COM 459044103 6285 290547 SH DFND 14 138466 152081 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386267 2085900 SH DFND 14 647319 1438581 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2596 14020 SH DFND 16 0 14020 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25314 307586 SH DFND 14 43217 264369 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455 5525 SH DFND 16 0 5525 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6799 359188 SH DFND 14 129229 229959 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1025 SH DFND 16 0 1025 0 INTL PAPER CO COM 460146103 26470 590838 SH DFND 14 209607 381231 0 INTL PAPER CO COM 460146103 82 1829 SH DFND 16 0 1829 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1203 48559 SH DFND 14 13549 35010 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 471 17169 SH DFND 14 569 16600 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2680 82974 SH DFND 14 30460 52514 0 INTERPUBLIC GROUP COS INC COM 460690100 9622 560092 SH DFND 14 198953 361139 0 INTERPUBLIC GROUP COS INC COM 460690100 29 1700 SH DFND 16 0 1700 0 INTERSIL CORP CL A 46069S109 13457 1198331 SH DFND 14 558697 639634 0 INTERSIL CORP CL A 46069S109 176 15700 SH DFND 16 0 15700 0 INTERVAL LEISURE GROUP INC COM 46113M108 3444 145749 SH DFND 14 62413 83336 0 INTEVAC INC COM 461148108 310 52885 SH DFND 14 4281 48604 0 INTRALINKS HLDGS INC COM 46118H104 1974 224262 SH DFND 14 125464 98798 0 INTUIT COM 461202103 66672 1005456 SH DFND 14 226859 778597 0 INTUIT COM 461202103 1069 16125 SH DFND 16 0 16125 0 INVACARE CORP COM 461203101 4652 269363 SH DFND 14 76600 192763 0 INVACARE CORP COM 461203101 19 1100 SH DFND 16 0 1100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24322 64640 SH DFND 14 18238 46402 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119 315 SH DFND 16 0 315 0 INTREPID POTASH INC COM 46121Y102 620 39516 SH DFND 14 12050 27466 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10269 667245 SH DFND 14 155768 511477 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 8300 SH DFND 16 0 8300 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1584 100788 SH DFND 14 24945 75843 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2645 320582 SH DFND 14 99582 221000 0 ION GEOPHYSICAL CORP COM 462044108 1439 276804 SH DFND 14 25637 251167 0 IROBOT CORP COM 462726100 2466 65476 SH DFND 14 6076 59400 0 IRON MTN INC COM 462846106 6069 224611 SH DFND 14 79520 145091 0 IRON MTN INC COM 462846106 18 653 SH DFND 16 0 653 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125 10514 SH DFND 14 10514 0 0 ISHARES MSCI BRZ CAP ET 464286400 7814 163100 SH DFND 14 0 163100 0 ISHARES MSCI CDA ETF 464286509 1147 40500 SH DFND 10 40500 0 0 ISHARES MSCI CDA ETF 464286509 310 10940 SH DFND 14 0 10940 0 ISHARES MSCI PAC JP ETF 464286665 1120 23500 SH DFND 10 23500 0 0 ISHARES MSCI PAC JP ETF 464286665 1141 23954 SH DFND 14 0 23954 0 ISHARES MSCI TAIWAN ETF 464286731 6838 491200 SH DFND 14 0 491200 0 ISHARES MSCI STH KOR ET 464286772 1231 20000 SH DFND 14 0 20000 0 ISHARES MSCI STH AFR ET 464286780 4768 75400 SH DFND 14 0 75400 0 ISHARES MSCI MEX CAP ET 464286822 3310 51800 SH DFND 14 0 51800 0 ISHARES MSCI JAPAN ETF 464286848 1691 142000 SH DFND 14 0 142000 0 ISHARES CORE S&P TTL ST 464287150 2207 28619 SH DFND 14 28619 0 0 ISHARES TIPS BD ETF 464287176 19321 171623 SH DFND 14 0 171623 0 ISHARES CHINA LG-CAP ET 464287184 12574 339100 SH DFND 14 0 339100 0 ISHARES CORE S&P500 ETF 464287200 27713 164080 SH DFND 10 164080 0 0 ISHARES CORE TOTUSBD ET 464287226 36517 340639 SH DFND 10 340639 0 0 ISHARES CORE TOTUSBD ET 464287226 141201 1317174 SH DFND 14 0 1317174 0 ISHARES MSCI EMG MKT ET 464287234 163339 4006354 SH DFND 14 26500 3979854 0 ISHARES MSCI EMG MKT ET 464287234 204 5000 SH DFND 16 0 5000 0 ISHARES IBOXX INV CP ET 464287242 7850 69152 SH DFND 14 0 69152 0 ISHARES S&P 500 GRWT ET 464287309 13077 146345 SH DFND 14 0 146345 0 ISHARES 1-3 YR TR BD ET 464287457 22272 263700 SH DFND 14 0 263700 0 ISHARES MSCI EAFE ETF 464287465 66 1041 SH DFND 10 1041 0 0 ISHARES MSCI EAFE ETF 464287465 305585 4789735 SH DFND 14 354100 4435635 0 ISHARES RUS MDCP VAL ET 464287473 1803 29600 SH DFND 14 0 29600 0 ISHARES CORE S&P MCP ET 464287507 17424 140360 SH DFND 14 19900 120460 0 ISHARES GLOBAL 100 ETF 464287572 16469 228921 SH DFND 14 0 228921 0 ISHARES RUS 1000 VAL ET 464287598 50 575 SH DFND 10 575 0 0 ISHARES RUS 1000 VAL ET 464287598 52056 603900 SH DFND 14 15200 588700 0 ISHARES RUS 1000 GRW ET 464287614 108 1384 SH DFND 10 1384 0 0 ISHARES RUS 1000 GRW ET 464287614 35460 453447 SH DFND 14 0 453447 0 ISHARES RUS 1000 ETF 464287622 1994 21178 SH DFND 14 21178 0 0 ISHARES RUS 2000 VAL ET 464287630 125 1362 SH DFND 10 1362 0 0 ISHARES RUS 2000 VAL ET 464287630 1778 19400 SH DFND 14 0 19400 0 ISHARES RUS 2000 GRW ET 464287648 267 2119 SH DFND 10 2119 0 0 ISHARES RUSSELL 2000 ET 464287655 40291 377893 SH DFND 14 68800 309093 0 ISHARES RUSSELL 3000 ET 464287689 5649 55850 SH DFND 14 55850 0 0 ISHARES U.S. REAL ES ET 464287739 8244 129300 SH DFND 14 0 129300 0 ISHARES CORE S&P SCP ET 464287804 28544 286100 SH DFND 14 33800 252300 0 ISHARES MSCI AC ASIA ET 464288182 4776 81950 SH DFND 14 0 81950 0 ISHARES EAFE SML CP ETF 464288273 5139 106000 SH DFND 14 0 106000 0 ISHARES JP MOR EM MK ET 464288281 10622 97450 SH DFND 14 0 97450 0 ISHARES IBOXX HI YD ETF 464288513 8002 87400 SH DFND 14 0 87400 0 ISHARES INTERM CR BD ET 464288638 4703 43574 SH DFND 14 0 43574 0 ISHARES HIGH DIVIDND ET 46429B663 3841 58000 SH DFND 10 58000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 883 23523 SH DFND 14 14223 9300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2208 156386 SH DFND 14 0 156386 0 ITC HLDGS CORP COM 465685105 538 5733 SH DFND 14 5733 0 0 ITRON INC COM 465741106 1170 27312 SH DFND 14 8041 19271 0 J & J SNACK FOODS CORP COM 466032109 4158 51508 SH DFND 14 11558 39950 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4510 306584 SH DFND 14 109757 196827 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 837 SH DFND 16 0 837 0 JPMORGAN CHASE & CO COM 46625H100 574342 11111272 SH DFND 14 2969311 8141961 0 JPMORGAN CHASE & CO COM 46625H100 4887 94538 SH DFND 16 0 94538 0 JMP GROUP INC COM 46629U107 148 23967 SH DFND 14 3767 20200 0 JABIL CIRCUIT INC COM 466313103 34184 1576732 SH DFND 14 218683 1358049 0 JABIL CIRCUIT INC COM 466313103 421 19425 SH DFND 16 0 19425 0 JACK IN THE BOX INC COM 466367109 38762 969061 SH DFND 14 235711 733350 0 JACK IN THE BOX INC COM 466367109 540 13500 SH DFND 16 0 13500 0 JACOBS ENGR GROUP INC DEL COM 469814107 11587 199152 SH DFND 14 58503 140649 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 530 SH DFND 16 0 530 0 JAKKS PAC INC COM 47012E106 175 38932 SH DFND 14 3512 35420 0 JANUS CAP GROUP INC COM 47102X105 937 110162 SH DFND 14 36041 74121 0 JARDEN CORP COM 471109108 17876 369343 SH DFND 14 193205 176138 0 JARDEN CORP COM 471109108 82 1700 SH DFND 16 0 1700 0 JAVELIN MTG INVT CORP COM 47200B104 765 64668 SH DFND 14 800 63868 0 JETBLUE AIRWAYS CORP COM 477143101 1019 153037 SH DFND 14 45408 107629 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3130 125816 SH DFND 14 45469 80347 0 JOHNSON & JOHNSON COM 478160104 631684 7286699 SH DFND 14 1912648 5374051 0 JOHNSON & JOHNSON COM 478160104 4372 50438 SH DFND 16 0 50438 0 JOHNSON CTLS INC COM 478366107 37120 894447 SH DFND 14 311554 582893 0 JOHNSON CTLS INC COM 478366107 119 2875 SH DFND 16 0 2875 0 JOHNSON OUTDOORS INC CL A 479167108 304 11318 SH DFND 14 318 11000 0 JONES LANG LASALLE INC COM 48020Q107 55184 632122 SH DFND 14 110717 521405 0 JONES LANG LASALLE INC COM 48020Q107 1030 11800 SH DFND 16 0 11800 0 JONES GROUP INC COM 48020T101 163 10883 SH DFND 14 10883 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2826 64281 SH DFND 14 5998 58283 0 JOURNAL COMMUNICATIONS INC CL A 481130102 909 106310 SH DFND 14 51510 54800 0 JOY GLOBAL INC COM 481165108 15581 305264 SH DFND 14 77294 227970 0 JOY GLOBAL INC COM 481165108 21 420 SH DFND 16 0 420 0 J2 GLOBAL INC COM 48123V102 6646 134202 SH DFND 14 43908 90294 0 JUNIPER NETWORKS INC COM 48203R104 25203 1269015 SH DFND 14 285073 983942 0 JUNIPER NETWORKS INC COM 48203R104 336 16925 SH DFND 16 0 16925 0 KBR INC COM 48242W106 12611 386363 SH DFND 14 159068 227295 0 KLA-TENCOR CORP COM 482480100 13232 217458 SH DFND 14 76407 141051 0 KLA-TENCOR CORP COM 482480100 41 670 SH DFND 16 0 670 0 KT CORP SPONSORED ADR 48268K101 956 57000 SH DFND 14 0 57000 0 KADANT INC COM 48282T104 1557 46354 SH DFND 14 20054 26300 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3047 42769 SH DFND 14 3969 38800 0 KAMAN CORP COM 483548103 4135 109210 SH DFND 14 24173 85037 0 KANSAS CITY LIFE INS CO COM 484836101 483 10915 SH DFND 14 7915 3000 0 KANSAS CITY SOUTHERN COM NEW 485170302 15364 140492 SH DFND 14 50582 89910 0 KANSAS CITY SOUTHERN COM NEW 485170302 48 440 SH DFND 16 0 440 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4764 111300 SH DFND 14 23600 87700 0 KAYDON CORP COM 486587108 3529 99365 SH DFND 14 17694 81671 0 KB HOME COM 48666K109 1021 56668 SH DFND 14 15610 41058 0 KELLOGG CO COM 487836108 19993 340430 SH DFND 14 118274 222156 0 KELLOGG CO COM 487836108 65 1100 SH DFND 16 0 1100 0 KELLY SVCS INC CL A 488152208 1512 77638 SH DFND 14 20799 56839 0 KEMPER CORP DEL COM 488401100 6835 203419 SH DFND 14 62789 140630 0 KEMPER CORP DEL COM 488401100 54 1600 SH DFND 16 0 1600 0 KENNAMETAL INC COM 489170100 2353 51594 SH DFND 14 13099 38495 0 KEY ENERGY SVCS INC COM 492914106 171 23420 SH DFND 14 23420 0 0 KEYCORP NEW COM 493267108 52620 4615790 SH DFND 14 1160278 3455512 0 KEYCORP NEW COM 493267108 401 35150 SH DFND 16 0 35150 0 KFORCE INC COM 493732101 758 42855 SH DFND 14 42855 0 0 KIMBALL INTL INC CL B 494274103 253 22802 SH DFND 14 4202 18600 0 KILROY RLTY CORP COM 49427F108 2685 53748 SH DFND 14 13548 40200 0 KIMBERLY CLARK CORP COM 494368103 70219 745265 SH DFND 14 267824 477441 0 KIMBERLY CLARK CORP COM 494368103 153 1625 SH DFND 16 0 1625 0 KIMCO RLTY CORP COM 49446R109 46204 2289581 SH DFND 14 236585 2052996 0 KIMCO RLTY CORP COM 49446R109 31 1535 SH DFND 16 0 1535 0 KINDER MORGAN INC DEL COM 49456B101 95020 2671343 SH DFND 14 440324 2231019 0 KINDER MORGAN INC DEL COM 49456B101 964 27091 SH DFND 16 0 27091 0 KINDRED HEALTHCARE INC COM 494580103 2520 187666 SH DFND 14 21866 165800 0 KIRBY CORP COM 497266106 3243 37470 SH DFND 14 9329 28141 0 KIRKLANDS INC COM 497498105 1034 56095 SH DFND 14 14295 41800 0 KITE RLTY GROUP TR COM 49803T102 13124 2213127 SH DFND 14 167219 2045908 0 KNOLL INC COM NEW 498904200 1478 87221 SH DFND 14 37821 49400 0 KNIGHT TRANSN INC COM 499064103 2251 136252 SH DFND 14 12826 123426 0 KODIAK OIL & GAS CORP COM 50015Q100 481 39894 SH DFND 14 39894 0 0 KOHLS CORP COM 500255104 25636 495378 SH DFND 14 131603 363775 0 KOHLS CORP COM 500255104 44 845 SH DFND 16 0 845 0 KOPIN CORP COM 500600101 623 154508 SH DFND 14 11274 143234 0 KOPPERS HOLDINGS INC COM 50060P106 6763 158580 SH DFND 14 31230 127350 0 KOPPERS HOLDINGS INC COM 50060P106 81 1900 SH DFND 16 0 1900 0 KORN FERRY INTL COM NEW 500643200 3942 184203 SH DFND 14 36203 148000 0 KRAFT FOODS GROUP INC COM 50076Q106 60234 1148636 SH DFND 14 369438 779198 0 KRAFT FOODS GROUP INC COM 50076Q106 128 2438 SH DFND 16 0 2438 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1457 74394 SH DFND 14 7094 67300 0 KROGER CO COM 501044101 155229 3848025 SH DFND 14 743148 3104877 0 KROGER CO COM 501044101 1732 42925 SH DFND 16 0 42925 0 KULICKE & SOFFA INDS INC COM 501242101 3745 324226 SH DFND 14 10570 313656 0 L BRANDS INC COM 501797104 19293 315764 SH DFND 14 109385 206379 0 L BRANDS INC COM 501797104 64 1047 SH DFND 16 0 1047 0 LHC GROUP INC COM 50187A107 1567 66780 SH DFND 14 15833 50947 0 LKQ CORP COM 501889208 6852 215060 SH DFND 14 60870 154190 0 LPL FINL HLDGS INC COM 50212V100 3569 97044 SH DFND 14 2444 94600 0 LPL FINL HLDGS INC COM 50212V100 88 2400 SH DFND 16 0 2400 0 LSB INDS INC COM 502160104 2908 86728 SH DFND 14 9778 76950 0 LSB INDS INC COM 502160104 47 1400 SH DFND 16 0 1400 0 LSI CORPORATION COM 502161102 59365 7591406 SH DFND 14 1603428 5987978 0 LSI CORPORATION COM 502161102 804 102800 SH DFND 16 0 102800 0 LTC PPTYS INC COM 502175102 12376 325866 SH DFND 14 33953 291913 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 68289 722635 SH DFND 14 155002 567633 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 624 6600 SH DFND 16 0 6600 0 LA Z BOY INC COM 505336107 11372 500770 SH DFND 14 169949 330821 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11972 120754 SH DFND 14 42494 78260 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 425 SH DFND 16 0 425 0 LACLEDE GROUP INC COM 505597104 5790 128677 SH DFND 14 21884 106793 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 16652 SH DFND 14 16652 0 0 LAKELAND BANCORP INC COM 511637100 221 19600 SH DFND 14 3600 16000 0 LAKELAND FINL CORP COM 511656100 1705 52219 SH DFND 14 22219 30000 0 LAM RESEARCH CORP COM 512807108 10984 214575 SH DFND 14 75963 138612 0 LAM RESEARCH CORP COM 512807108 36 700 SH DFND 16 0 700 0 LAMAR ADVERTISING CO CL A 512815101 2132 45329 SH DFND 14 13055 32274 0 LANCASTER COLONY CORP COM 513847103 1299 16598 SH DFND 14 4628 11970 0 LANDAUER INC COM 51476K103 1131 22064 SH DFND 14 2156 19908 0 LANDSTAR SYS INC COM 515098101 1712 30584 SH DFND 14 8004 22580 0 LANNET INC COM 516012101 773 35428 SH DFND 14 22628 12800 0 LAREDO PETE HLDGS INC COM 516806106 260 8750 SH DFND 03 8750 0 0 LAREDO PETE HLDGS INC COM 516806106 125 4200 SH DFND 14 4200 0 0 LAS VEGAS SANDS CORP COM 517834107 2844 42825 SH DFND 14 42045 780 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6883 241350 SH DFND 14 22178 219172 0 LATTICE SEMICONDUCTOR CORP COM 518415104 157 35201 SH DFND 14 35201 0 0 LAUDER ESTEE COS INC CL A 518439104 22739 325303 SH DFND 14 109947 215356 0 LAUDER ESTEE COS INC CL A 518439104 75 1070 SH DFND 16 0 1070 0 LEAP WIRELESS INTL INC COM NEW 521863308 966 61151 SH DFND 14 61151 0 0 LEAR CORP COM NEW 521865204 2536 35433 SH DFND 14 8333 27100 0 LEGGETT & PLATT INC COM 524660107 8060 267320 SH DFND 14 67829 199491 0 LEGGETT & PLATT INC COM 524660107 16 525 SH DFND 16 0 525 0 LEGG MASON INC COM 524901105 5049 150980 SH DFND 14 54887 96093 0 LEGG MASON INC COM 524901105 13 400 SH DFND 16 0 400 0 LENDER PROCESSING SVCS INC COM 52602E102 1866 56097 SH DFND 14 13876 42221 0 LENNAR CORP CL A 526057104 7294 206043 SH DFND 14 72045 133998 0 LENNAR CORP CL A 526057104 25 700 SH DFND 16 0 700 0 LENNOX INTL INC COM 526107107 41710 554207 SH DFND 14 165162 389045 0 LENNOX INTL INC COM 526107107 745 9900 SH DFND 16 0 9900 0 LEUCADIA NATL CORP COM 527288104 87 3180 SH DFND 03 0 3180 0 LEUCADIA NATL CORP COM 527288104 11664 428208 SH DFND 14 133752 294456 0 LEUCADIA NATL CORP COM 527288104 33 1200 SH DFND 16 0 1200 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 402 15065 SH DFND 14 14965 100 0 LEXICON PHARMACEUTICALS INC COM 528872104 54 22723 SH DFND 14 22723 0 0 LEXINGTON REALTY TRUST COM 529043101 5918 527013 SH DFND 14 35785 491228 0 LEXMARK INTL NEW CL A 529771107 17205 521349 SH DFND 14 162516 358833 0 LIBBEY INC COM 529898108 1199 50432 SH DFND 14 35532 14900 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1136 48405 SH DFND 14 47518 887 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 348 3950 SH DFND 14 3950 0 0 LIBERTY PPTY TR SH BEN INT 531172104 36683 1030411 SH DFND 14 157379 873032 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4861 33033 SH DFND 14 11023 22010 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 324 2200 SH DFND 16 0 2200 0 LIFE TIME FITNESS INC COM 53217R207 1446 28093 SH DFND 14 8575 19518 0 LIFE TECHNOLOGIES CORP COM 53217V109 20349 271936 SH DFND 14 116186 155750 0 LIFE TECHNOLOGIES CORP COM 53217V109 51 687 SH DFND 16 0 687 0 LIFEPOINT HOSPITALS INC COM 53219L109 7545 161814 SH DFND 14 53086 108728 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7678 177402 SH DFND 14 81202 96200 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 1900 SH DFND 16 0 1900 0 LILLY ELI & CO COM 532457108 198581 3945572 SH DFND 14 1027350 2918222 0 LILLY ELI & CO COM 532457108 1848 36720 SH DFND 16 0 36720 0 LIMELIGHT NETWORKS INC COM 53261M104 55 28650 SH DFND 14 12227 16423 0 LIN MEDIA LLC CL A COM 532771102 426 21000 SH DFND 14 21000 0 0 LINCOLN EDL SVCS CORP COM 533535100 272 59003 SH DFND 14 4603 54400 0 LINCOLN ELEC HLDGS INC COM 533900106 34613 519556 SH DFND 14 132906 386650 0 LINCOLN ELEC HLDGS INC COM 533900106 266 4000 SH DFND 16 0 4000 0 LINCOLN NATL CORP IND COM 534187109 30149 717996 SH DFND 14 174132 543864 0 LINCOLN NATL CORP IND COM 534187109 45 1071 SH DFND 16 0 1071 0 LINDSAY CORP COM 535555106 7946 97351 SH DFND 14 20604 76747 0 LINDSAY CORP COM 535555106 122 1500 SH DFND 16 0 1500 0 LINEAR TECHNOLOGY CORP COM 535678106 12177 307041 SH DFND 14 104972 202069 0 LINEAR TECHNOLOGY CORP COM 535678106 39 975 SH DFND 16 0 975 0 LINKEDIN CORP COM CL A 53578A108 2683 10903 SH DFND 14 9476 1427 0 LIONS GATE ENTMNT CORP COM NEW 535919203 393 11214 SH DFND 14 11214 0 0 LIQUIDITY SERVICES INC COM 53635B107 1975 58863 SH DFND 14 5613 53250 0 LITHIA MTRS INC CL A 536797103 6372 87341 SH DFND 14 40662 46679 0 LITTELFUSE INC COM 537008104 9103 116380 SH DFND 14 22994 93386 0 LITTELFUSE INC COM 537008104 55 700 SH DFND 16 0 700 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6249 336887 SH DFND 14 31457 305430 0 LIVEPERSON INC COM 538146101 1089 115379 SH DFND 14 10479 104900 0 LO-JACK CORP COM 539451104 37 11600 SH DFND 14 0 11600 0 LOCKHEED MARTIN CORP COM 539830109 59210 464208 SH DFND 14 140613 323595 0 LOCKHEED MARTIN CORP COM 539830109 145 1140 SH DFND 16 0 1140 0 LOEWS CORP COM 540424108 30021 642292 SH DFND 14 182418 459874 0 LOEWS CORP COM 540424108 59 1261 SH DFND 16 0 1261 0 LOGMEIN INC COM 54142L109 6875 221413 SH DFND 14 94213 127200 0 LORILLARD INC COM 544147101 28068 626788 SH DFND 14 181322 445466 0 LORILLARD INC COM 544147101 241 5371 SH DFND 16 0 5371 0 LOUISIANA PAC CORP COM 546347105 4336 246510 SH DFND 14 88485 158025 0 LOWES COS INC COM 548661107 84684 1778711 SH DFND 14 518333 1260378 0 LOWES COS INC COM 548661107 287 6035 SH DFND 16 0 6035 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7001 65643 SH DFND 14 5841 59802 0 LUMINEX CORP DEL COM 55027E102 1691 84540 SH DFND 14 8240 76300 0 LUMOS NETWORKS CORP COM 550283105 757 34926 SH DFND 14 3605 31321 0 LYDALL INC DEL COM 550819106 1592 92701 SH DFND 14 27080 65621 0 M & T BK CORP COM 55261F104 19648 175554 SH DFND 14 57339 118215 0 M & T BK CORP COM 55261F104 64 570 SH DFND 16 0 570 0 MBIA INC COM 55262C100 117 11438 SH DFND 14 11438 0 0 MB FINANCIAL INC NEW COM 55264U108 6440 228028 SH DFND 14 37966 190062 0 M D C HLDGS INC COM 552676108 2785 92797 SH DFND 14 24841 67956 0 MDU RES GROUP INC COM 552690109 3540 126562 SH DFND 14 31742 94820 0 MDC PARTNERS INC CL A SUB VTG 552697104 289 10346 SH DFND 14 6946 3400 0 MFA FINL INC COM 55272X102 1313 176202 SH DFND 14 31202 145000 0 MGIC INVT CORP WIS COM 552848103 249 34220 SH DFND 14 34220 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1166 57046 SH DFND 14 38861 18185 0 M/I HOMES INC COM 55305B101 1112 53904 SH DFND 14 3624 50280 0 MKS INSTRUMENT INC COM 55306N104 3857 145073 SH DFND 14 22917 122156 0 MRC GLOBAL INC COM 55345K103 14877 555100 SH DFND 14 75800 479300 0 MRC GLOBAL INC COM 55345K103 402 15000 SH DFND 16 0 15000 0 MSC INDL DIRECT INC CL A 553530106 2627 32296 SH DFND 14 8464 23832 0 MSCI INC COM 55354G100 6473 160778 SH DFND 14 61091 99687 0 MTS SYS CORP COM 553777103 2310 35902 SH DFND 14 3521 32381 0 MWI VETERINARY SUPPLY INC COM 55402X105 4580 30667 SH DFND 14 3021 27646 0 MYR GROUP INC DEL COM 55405W104 930 38266 SH DFND 14 38266 0 0 MACERICH CO COM 554382101 55272 979312 SH DFND 14 81381 897931 0 MACERICH CO COM 554382101 35 620 SH DFND 16 0 620 0 MACK CALI RLTY CORP COM 554489104 30605 1394918 SH DFND 14 104488 1290430 0 MACYS INC COM 55616P104 130136 3007541 SH DFND 14 646015 2361526 0 MACYS INC COM 55616P104 1521 35149 SH DFND 16 0 35149 0 MADDEN STEVEN LTD COM 556269108 12069 224215 SH DFND 14 98115 126100 0 MADISON SQUARE GARDEN CO CL A 55826P100 2154 37093 SH DFND 14 6793 30300 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8181 136447 SH DFND 14 26606 109841 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 143 23199 SH DFND 14 23199 0 0 MAIDENFORM BRANDS INC COM 560305104 1526 64965 SH DFND 14 16545 48420 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1248 82184 SH DFND 14 30984 51200 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 44 2900 SH DFND 16 0 2900 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 6 10600 SH DFND 14 10600 0 0 MANHATTAN ASSOCS INC COM 562750109 26809 280865 SH DFND 14 80198 200667 0 MANHATTAN ASSOCS INC COM 562750109 220 2300 SH DFND 16 0 2300 0 MANITOWOC INC COM 563571108 237 12112 SH DFND 14 12112 0 0 MANNKIND CORP COM 56400P201 113 19880 SH DFND 14 19880 0 0 MANPOWERGROUP INC COM 56418H100 16802 230992 SH DFND 14 98673 132319 0 MANTECH INTL CORP CL A 564563104 477 16574 SH DFND 14 5044 11530 0 MARATHON OIL CORP COM 565849106 61310 1757739 SH DFND 14 559025 1198714 0 MARATHON OIL CORP COM 565849106 216 6186 SH DFND 16 0 6186 0 MARATHON PETE CORP COM 56585A102 113241 1760593 SH DFND 14 428082 1332511 0 MARATHON PETE CORP COM 56585A102 1106 17193 SH DFND 16 0 17193 0 MARCUS CORP COM 566330106 1783 122681 SH DFND 14 3317 119364 0 MARINEMAX INC COM 567908108 646 52958 SH DFND 14 3148 49810 0 MARKEL CORP COM 570535104 643 1242 SH DFND 14 1242 0 0 MARKETAXESS HLDGS INC COM 57060D108 6254 104161 SH DFND 14 26361 77800 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3897 138300 SH DFND 14 0 138300 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 512 20350 SH DFND 14 0 20350 0 MARLIN BUSINESS SVCS CORP COM 571157106 386 15451 SH DFND 14 1551 13900 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21590 490691 SH DFND 14 101891 388800 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 343 7800 SH DFND 16 0 7800 0 MARSH & MCLENNAN COS INC COM 571748102 34025 781285 SH DFND 14 254575 526710 0 MARSH & MCLENNAN COS INC COM 571748102 100 2305 SH DFND 16 0 2305 0 MARRIOTT INTL INC NEW CL A 571903202 12715 302313 SH DFND 14 108915 193398 0 MARRIOTT INTL INC NEW CL A 571903202 39 939 SH DFND 16 0 939 0 MARTEN TRANS LTD COM 573075108 1130 65894 SH DFND 14 25794 40100 0 MARTIN MARIETTA MATLS INC COM 573284106 2980 30359 SH DFND 14 7337 23022 0 MASCO CORP COM 574599106 15048 707161 SH DFND 14 181052 526109 0 MASCO CORP COM 574599106 164 7725 SH DFND 16 0 7725 0 MASIMO CORP COM 574795100 5044 189336 SH DFND 14 71438 117898 0 MASTEC INC COM 576323109 269 8883 SH DFND 14 8883 0 0 MASTERCARD INC CL A 57636Q104 180609 268452 SH DFND 14 70865 197587 0 MASTERCARD INC CL A 57636Q104 1245 1850 SH DFND 16 0 1850 0 MATADOR RES CO COM 576485205 1576 96520 SH DFND 14 50420 46100 0 MATERION CORP COM 576690101 2134 66551 SH DFND 14 23641 42910 0 MATRIX SVC CO COM 576853105 4383 223402 SH DFND 14 67430 155972 0 MATSON INC COM 57686G105 19938 760114 SH DFND 14 198065 562049 0 MATSON INC COM 57686G105 260 9900 SH DFND 16 0 9900 0 MATTEL INC COM 577081102 18831 449850 SH DFND 14 157195 292655 0 MATTEL INC COM 577081102 61 1457 SH DFND 16 0 1457 0 MATTHEWS INTL CORP CL A 577128101 1052 27637 SH DFND 14 10759 16878 0 MAXIM INTEGRATED PRODS INC COM 57772K101 729 24457 SH DFND 14 21257 3200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 54 1800 SH DFND 16 0 1800 0 MAXIMUS INC COM 577933104 12107 268804 SH DFND 14 127480 141324 0 MCCORMICK & CO INC COM NON VTG 579780206 13531 209130 SH DFND 14 59332 149798 0 MCCORMICK & CO INC COM NON VTG 579780206 36 550 SH DFND 16 0 550 0 MCDERMOTT INTL INC COM 580037109 159 21455 SH DFND 14 21455 0 0 MCDONALDS CORP COM 580135101 290067 3014934 SH DFND 14 664861 2350073 0 MCDONALDS CORP COM 580135101 3067 31875 SH DFND 16 0 31875 0 MCG CAPITAL CORP COM 58047P107 1471 291862 SH DFND 14 146462 145400 0 MCGRAW HILL FINL INC COM 580645109 34483 525740 SH DFND 14 142529 383211 0 MCGRAW HILL FINL INC COM 580645109 74 1125 SH DFND 16 0 1125 0 MCKESSON CORP COM 58155Q103 39586 308545 SH DFND 14 107143 201402 0 MCKESSON CORP COM 58155Q103 128 999 SH DFND 16 0 999 0 MEAD JOHNSON NUTRITION CO COM 582839106 20200 272015 SH DFND 14 96380 175635 0 MEAD JOHNSON NUTRITION CO COM 582839106 62 830 SH DFND 16 0 830 0 MEADOWBROOK INS GROUP INC COM 58319P108 666 102409 SH DFND 14 7809 94600 0 MEADWESTVACO CORP COM 583334107 8751 228000 SH DFND 14 76324 151676 0 MEADWESTVACO CORP COM 583334107 27 696 SH DFND 16 0 696 0 MEASUREMENT SPECIALTIES INC COM 583421102 1821 33582 SH DFND 14 2582 31000 0 MEDASSETS INC COM 584045108 7449 293033 SH DFND 14 162333 130700 0 MEDICAL PPTYS TRUST INC COM 58463J304 4736 389114 SH DFND 14 32231 356883 0 MEDICINES CO COM 584688105 4764 142112 SH DFND 14 12412 129700 0 MEDIFAST INC COM 58470H101 12563 467216 SH DFND 14 76006 391210 0 MEDIFAST INC COM 58470H101 231 8600 SH DFND 16 0 8600 0 MEDIDATA SOLUTIONS INC COM 58471A105 17839 180315 SH DFND 14 64305 116010 0 MEDIVATION INC COM 58501N101 444 7400 SH DFND 14 7400 0 0 MEDNAX INC COM 58502B106 3405 33910 SH DFND 14 8782 25128 0 MEDTRONIC INC COM 585055106 121240 2276806 SH DFND 14 683854 1592952 0 MEDTRONIC INC COM 585055106 673 12645 SH DFND 16 0 12645 0 MENS WEARHOUSE INC COM 587118100 6781 199140 SH DFND 14 23231 175909 0 MENTOR GRAPHICS CORP COM 587200106 2351 100593 SH DFND 14 52987 47606 0 MERCK & CO INC NEW COM 58933Y105 296901 6236107 SH DFND 14 1812259 4423848 0 MERCK & CO INC NEW COM 58933Y105 1818 38186 SH DFND 16 0 38186 0 MERCURY SYS INC COM 589378108 721 72204 SH DFND 14 5276 66928 0 MERCURY GENL CORP NEW COM 589400100 1123 23255 SH DFND 14 5278 17977 0 MEREDITH CORP COM 589433101 1259 26438 SH DFND 14 8092 18346 0 MERIDIAN BIOSCIENCE INC COM 589584101 3027 127991 SH DFND 14 8759 119232 0 MERIT MED SYS INC COM 589889104 1115 91912 SH DFND 14 9004 82908 0 MERITAGE HOMES CORP COM 59001A102 5668 131968 SH DFND 14 37800 94168 0 MERITOR INC COM 59001K100 121 15422 SH DFND 14 15422 0 0 META FINL GROUP INC COM 59100U108 384 10100 SH DFND 14 1200 8900 0 METHODE ELECTRS INC COM 591520200 3141 112166 SH DFND 14 38782 73384 0 METLIFE INC COM 59156R108 175860 3745681 SH DFND 14 1006928 2738753 0 METLIFE INC COM 59156R108 1711 36435 SH DFND 16 0 36435 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34914 145420 SH DFND 14 42551 102869 0 METTLER TOLEDO INTERNATIONAL COM 592688105 384 1600 SH DFND 16 0 1600 0 MICREL INC COM 594793101 1373 150705 SH DFND 14 55256 95449 0 MICROS SYS INC COM 594901100 2559 51236 SH DFND 14 13276 37960 0 MICROSOFT CORP COM 594918104 573754 17224689 SH DFND 14 4644225 12580464 0 MICROSOFT CORP COM 594918104 4789 143765 SH DFND 16 0 143765 0 MICROSTRATEGY INC CL A NEW 594972408 2159 20806 SH DFND 14 1896 18910 0 MICROCHIP TECHNOLOGY INC COM 595017104 10069 249915 SH DFND 14 86743 163172 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 825 SH DFND 16 0 825 0 MICRON TECHNOLOGY INC COM 595112103 23210 1328555 SH DFND 14 468664 859891 0 MICRON TECHNOLOGY INC COM 595112103 74 4235 SH DFND 16 0 4235 0 MICROSEMI CORP COM 595137100 5262 216998 SH DFND 14 20462 196536 0 MID-AMER APT CMNTYS INC COM 59522J103 6321 101132 SH DFND 14 7691 93441 0 MIDDLEBY CORP COM 596278101 2119 10141 SH DFND 14 2801 7340 0 MIDWESTONE FINL GROUP INC NE COM 598511103 203 7900 SH DFND 14 1400 6500 0 MILLER HERMAN INC COM 600544100 1919 65750 SH DFND 14 36711 29039 0 MINE SAFETY APPLIANCES CO COM 602720104 1739 33688 SH DFND 14 7403 26285 0 MINERALS TECHNOLOGIES INC COM 603158106 5863 118766 SH DFND 14 52198 66568 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1398 62800 SH DFND 14 0 62800 0 MOBILE MINI INC COM 60740F105 3172 93124 SH DFND 14 8732 84392 0 MODINE MFG CO COM 607828100 1149 78516 SH DFND 14 35616 42900 0 MOHAWK INDS INC COM 608190104 5717 43892 SH DFND 14 11789 32103 0 MOLEX INC COM 608554101 6722 174496 SH DFND 14 54778 119718 0 MOLEX INC COM 608554101 22 575 SH DFND 16 0 575 0 MOLINA HEALTHCARE INC COM 60855R100 2319 65139 SH DFND 14 6444 58695 0 MOLSON COORS BREWING CO CL B 60871R209 23226 463318 SH DFND 14 100972 362346 0 MOLSON COORS BREWING CO CL B 60871R209 35 700 SH DFND 16 0 700 0 MOLYCORP INC DEL COM 608753109 94 14346 SH DFND 14 14346 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1516 105347 SH DFND 14 10147 95200 0 MONARCH CASINO & RESORT INC COM 609027107 1397 73592 SH DFND 14 25047 48545 0 MONDELEZ INTL INC CL A 609207105 84333 2684054 SH DFND 14 876461 1807593 0 MONDELEZ INTL INC CL A 609207105 268 8515 SH DFND 16 0 8515 0 MONEYGRAM INTL INC COM NEW 60935Y208 260 13262 SH DFND 14 6762 6500 0 MONOLITHIC PWR SYS INC COM 609839105 2348 77547 SH DFND 14 6547 71000 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4763 166200 SH DFND 14 59000 107200 0 MONRO MUFFLER BRAKE INC COM 610236101 3207 68976 SH DFND 14 7004 61972 0 MONSANTO CO NEW COM 61166W101 75047 719044 SH DFND 14 242781 476263 0 MONSANTO CO NEW COM 61166W101 237 2269 SH DFND 16 0 2269 0 MONSTER BEVERAGE CORP COM 611740101 9557 182904 SH DFND 14 63754 119150 0 MONSTER BEVERAGE CORP COM 611740101 31 600 SH DFND 16 0 600 0 MONSTER WORLDWIDE INC COM 611742107 356 80457 SH DFND 14 25372 55085 0 MOODYS CORP COM 615369105 19763 280998 SH DFND 14 86182 194816 0 MOODYS CORP COM 615369105 56 800 SH DFND 16 0 800 0 MOOG INC CL A 615394202 7269 123898 SH DFND 14 12029 111869 0 MORGAN STANLEY COM NEW 617446448 110109 4085662 SH DFND 14 1119753 2965909 0 MORGAN STANLEY COM NEW 617446448 1442 53506 SH DFND 16 0 53506 0 MORNINGSTAR INC COM 617700109 267 3363 SH DFND 14 2363 1000 0 MOSAIC CO NEW COM 61945C103 30307 704490 SH DFND 14 181870 522620 0 MOSAIC CO NEW COM 61945C103 62 1450 SH DFND 16 0 1450 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18903 318342 SH DFND 14 113802 204540 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 977 SH DFND 16 0 977 0 MOVADO GROUP INC COM 624580106 2632 60170 SH DFND 14 22457 37713 0 MUELLER INDS INC COM 624756102 10022 180019 SH DFND 14 80451 99568 0 MUELLER INDS INC COM 624756102 45 800 SH DFND 16 0 800 0 MUELLER WTR PRODS INC COM SER A 624758108 185 23111 SH DFND 14 23111 0 0 MULTI COLOR CORP COM 625383104 251 7403 SH DFND 14 1903 5500 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 305 18794 SH DFND 14 2294 16500 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 4774 138184 SH DFND 14 53628 84556 0 MURPHY OIL CORP COM 626717102 25887 429154 SH DFND 14 109951 319203 0 MURPHY OIL CORP COM 626717102 47 785 SH DFND 16 0 785 0 MURPHY USA INC COM 626755102 2655 65743 SH DFND 14 18518 47225 0 MURPHY USA INC COM 626755102 31 775 SH DFND 16 0 775 0 MYERS INDS INC COM 628464109 1895 94237 SH DFND 14 27011 67226 0 MYLAN INC COM 628530107 19503 510944 SH DFND 14 180166 330778 0 MYLAN INC COM 628530107 60 1575 SH DFND 16 0 1575 0 MYRIAD GENETICS INC COM 62855J104 4551 193654 SH DFND 14 98054 95600 0 MYRIAD GENETICS INC COM 62855J104 162 6900 SH DFND 16 0 6900 0 NBT BANCORP INC COM 628778102 3681 160184 SH DFND 14 9566 150618 0 NCR CORP NEW COM 62886E108 4311 108842 SH DFND 14 26611 82231 0 NII HLDGS INC CL B NEW 62913F201 160 26371 SH DFND 14 26371 0 0 NIC INC COM 62914B100 4666 201895 SH DFND 14 40995 160900 0 NN INC COM 629337106 281 18085 SH DFND 14 2085 16000 0 NPS PHARMACEUTICALS INC COM 62936P103 412 12947 SH DFND 14 12947 0 0 NRG ENERGY INC COM NEW 629377508 147 5376 SH DFND 03 3305 2071 0 NRG ENERGY INC COM NEW 629377508 11417 417764 SH DFND 14 142064 275700 0 NRG ENERGY INC COM NEW 629377508 36 1300 SH DFND 16 0 1300 0 NVE CORP COM NEW 629445206 439 8603 SH DFND 14 8603 0 0 NVR INC COM 62944T105 3372 3668 SH DFND 14 969 2699 0 NYSE EURONEXT COM 629491101 13236 315303 SH DFND 14 108311 206992 0 NYSE EURONEXT COM 629491101 43 1025 SH DFND 16 0 1025 0 NACCO INDS INC CL A 629579103 4816 86900 SH DFND 14 20144 66756 0 NACCO INDS INC CL A 629579103 122 2200 SH DFND 16 0 2200 0 NANOMETRICS INC COM 630077105 782 48481 SH DFND 14 2381 46100 0 NASDAQ OMX GROUP INC COM 631103108 19852 618644 SH DFND 14 115965 502679 0 NASDAQ OMX GROUP INC COM 631103108 78 2425 SH DFND 16 0 2425 0 NASH FINCH CO COM 631158102 1960 74209 SH DFND 14 19935 54274 0 NATIONAL BEVERAGE CORP COM 635017106 230 12899 SH DFND 14 10099 2800 0 NATIONAL HEALTHCARE CORP COM 635906100 1933 40886 SH DFND 14 16786 24100 0 NATIONAL FUEL GAS CO N J COM 636180101 3831 55720 SH DFND 14 14281 41439 0 NATIONAL HEALTH INVS INC COM 63633D104 1744 30664 SH DFND 14 26464 4200 0 NATIONAL INSTRS CORP COM 636518102 2007 64898 SH DFND 14 16734 48164 0 NATIONAL INTERSTATE CORP COM 63654U100 224 8040 SH DFND 14 8040 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60855 779094 SH DFND 14 234924 544170 0 NATIONAL OILWELL VARCO INC COM 637071101 140 1795 SH DFND 16 0 1795 0 NATIONAL PENN BANCSHARES INC COM 637138108 4861 483676 SH DFND 14 149403 334273 0 NATIONAL PRESTO INDS INC COM 637215104 791 11240 SH DFND 14 1008 10232 0 NATIONAL RETAIL PPTYS INC COM 637417106 2493 78346 SH DFND 14 18333 60013 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1198 5937 SH DFND 14 2477 3460 0 NATURAL GAS SERVICES GROUP COM 63886Q109 276 10274 SH DFND 14 1574 8700 0 NAVIGATORS GROUP INC COM 638904102 2612 45212 SH DFND 14 2345 42867 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 499 26167 SH DFND 14 1867 24300 0 NATUS MEDICAL INC DEL COM 639050103 1402 98861 SH DFND 14 39186 59675 0 NAUTILUS INC COM 63910B102 422 58400 SH DFND 14 30900 27500 0 NAVISTAR INTL CORP NEW COM 63934E108 305 8357 SH DFND 14 8357 0 0 NAVIGANT CONSULTING INC COM 63935N107 6950 449569 SH DFND 14 97223 352346 0 NAVIGANT CONSULTING INC COM 63935N107 62 4000 SH DFND 16 0 4000 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 34 12838 SH DFND 14 12838 0 0 NEENAH PAPER INC COM 640079109 6813 173302 SH DFND 14 36475 136827 0 NEKTAR THERAPEUTICS COM 640268108 154 14773 SH DFND 14 14773 0 0 NELNET INC CL A 64031N108 22520 585689 SH DFND 14 124489 461200 0 NELNET INC CL A 64031N108 811 21100 SH DFND 16 0 21100 0 NEOGEN CORP COM 640491106 3343 55064 SH DFND 14 5244 49820 0 NETAPP INC COM 64110D104 19405 455296 SH DFND 14 161206 294090 0 NETAPP INC COM 64110D104 60 1400 SH DFND 16 0 1400 0 NETFLIX INC COM 64110L106 22819 73799 SH DFND 14 25289 48510 0 NETFLIX INC COM 64110L106 74 240 SH DFND 16 0 240 0 NETGEAR INC COM 64111Q104 4782 154952 SH DFND 14 41744 113208 0 NETSCOUT SYS INC COM 64115T104 3680 143914 SH DFND 14 21376 122538 0 NETSUITE INC COM 64118Q107 434 4023 SH DFND 14 4023 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1003 88627 SH DFND 14 88627 0 0 NEUSTAR INC CL A 64126X201 11826 239014 SH DFND 14 106900 132114 0 NEW JERSEY RES COM 646025106 7541 171192 SH DFND 14 9872 161320 0 NEW JERSEY RES COM 646025106 101 2300 SH DFND 16 0 2300 0 NEW MTN FIN CORP COM 647551100 394 27334 SH DFND 14 26534 800 0 NEW RESIDENTIAL INVT CORP COM 64828T102 268 40500 SH DFND 14 40500 0 0 NEW YORK & CO INC COM 649295102 332 57455 SH DFND 14 5855 51600 0 NEW YORK CMNTY BANCORP INC COM 649445103 5276 349196 SH DFND 14 75540 273656 0 NEW YORK TIMES CO CL A 650111107 1131 89991 SH DFND 14 27915 62076 0 NEWCASTLE INVT CORP COM 65105M108 134 23900 SH DFND 14 23900 0 0 NEWELL RUBBERMAID INC COM 651229106 20449 743591 SH DFND 14 190186 553405 0 NEWELL RUBBERMAID INC COM 651229106 32 1161 SH DFND 16 0 1161 0 NEWFIELD EXPL CO COM 651290108 13712 500985 SH DFND 14 114641 386344 0 NEWFIELD EXPL CO COM 651290108 15 540 SH DFND 16 0 540 0 NEWMARKET CORP COM 651587107 5684 19742 SH DFND 14 14031 5711 0 NEWMONT MINING CORP COM 651639106 23620 840552 SH DFND 14 258457 582095 0 NEWMONT MINING CORP COM 651639106 57 2025 SH DFND 16 0 2025 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2419 191059 SH DFND 14 18259 172800 0 NEWPORT CORP COM 651824104 1378 88173 SH DFND 14 8101 80072 0 NEWS CORP NEW CL A 65249B109 10555 657254 SH DFND 14 219950 437304 0 NEWS CORP NEW CL A 65249B109 33 2077 SH DFND 16 0 2077 0 NEWTEK BUSINESS SVCS INC COM 652526104 37 12600 SH DFND 03 12600 0 0 NEXTERA ENERGY INC COM 65339F101 52068 649550 SH DFND 14 250138 399412 0 NEXTERA ENERGY INC COM 65339F101 144 1800 SH DFND 16 0 1800 0 NIKE INC CL B 654106103 70858 975466 SH DFND 14 337600 637866 0 NIKE INC CL B 654106103 229 3150 SH DFND 16 0 3150 0 NISOURCE INC COM 65473P105 12361 400151 SH DFND 14 133689 266462 0 NISOURCE INC COM 65473P105 39 1250 SH DFND 16 0 1250 0 NOBLE ENERGY INC COM 655044105 39733 592946 SH DFND 14 159216 433730 0 NOBLE ENERGY INC COM 655044105 102 1520 SH DFND 16 0 1520 0 NORANDA ALUM HLDG CORP COM 65542W107 119 48440 SH DFND 14 2040 46400 0 NORANDA ALUM HLDG CORP COM 65542W107 5 2100 SH DFND 16 0 2100 0 NORDSON CORP COM 655663102 2888 39221 SH DFND 14 9292 29929 0 NORDSTROM INC COM 655664100 10972 195228 SH DFND 14 71195 124033 0 NORDSTROM INC COM 655664100 33 580 SH DFND 16 0 580 0 NORFOLK SOUTHERN CORP COM 655844108 94996 1228128 SH DFND 14 219776 1008352 0 NORFOLK SOUTHERN CORP COM 655844108 1094 14140 SH DFND 16 0 14140 0 NORTHEAST UTILS COM 664397106 17573 426008 SH DFND 14 145355 280653 0 NORTHEAST UTILS COM 664397106 55 1325 SH DFND 16 0 1325 0 NORTHERN OIL & GAS INC NEV COM 665531109 1939 134359 SH DFND 14 13159 121200 0 NORTHERN TR CORP COM 665859104 16185 297570 SH DFND 14 104247 193323 0 NORTHERN TR CORP COM 665859104 49 910 SH DFND 16 0 910 0 NORTHFIELD BANCORP INC DEL COM 66611T108 452 37235 SH DFND 14 6082 31153 0 NORTHROP GRUMMAN CORP COM 666807102 169464 1778963 SH DFND 14 372403 1406560 0 NORTHROP GRUMMAN CORP COM 666807102 1944 20406 SH DFND 16 0 20406 0 NORTHSTAR RLTY FIN CORP COM 66704R100 288 31041 SH DFND 14 31041 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2817 213068 SH DFND 14 18968 194100 0 NORTHWEST NAT GAS CO COM 667655104 2592 61749 SH DFND 14 5839 55910 0 NORTHWESTERN CORP COM NEW 668074305 9432 209981 SH DFND 14 30181 179800 0 NOVAVAX INC COM 670002104 56 17653 SH DFND 14 17653 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9158 95652 SH DFND 14 52252 43400 0 NU SKIN ENTERPRISES INC CL A 67018T105 153 1600 SH DFND 16 0 1600 0 NTELOS HLDGS CORP COM NEW 67020Q305 658 34996 SH DFND 14 3275 31721 0 NUANCE COMMUNICATIONS INC COM 67020Y100 259 13875 SH DFND 03 13875 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 485 25980 SH DFND 14 25480 500 0 NUCOR CORP COM 670346105 30824 628796 SH DFND 14 169852 458944 0 NUCOR CORP COM 670346105 65 1325 SH DFND 16 0 1325 0 NVIDIA CORP COM 67066G104 12010 771832 SH DFND 14 270923 500909 0 NVIDIA CORP COM 67066G104 35 2226 SH DFND 16 0 2226 0 NUTRI SYS INC NEW COM 67069D108 935 65020 SH DFND 14 5695 59325 0 NUVASIVE INC COM 670704105 2475 101077 SH DFND 14 8877 92200 0 NV ENERGY INC COM 67073Y106 5028 212946 SH DFND 14 37685 175261 0 OGE ENERGY CORP COM 670837103 14765 409106 SH DFND 14 176856 232250 0 OI S.A. SPN ADR REP PFD 670851203 528 287133 SH DFND 14 0 287133 0 OM GROUP INC COM 670872100 3838 113632 SH DFND 14 6612 107020 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 46 20289 SH DFND 14 20289 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20689 162154 SH DFND 14 51318 110836 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 500 SH DFND 16 0 500 0 OFG BANCORP COM 67103X102 7871 486156 SH DFND 14 159142 327014 0 OFG BANCORP COM 67103X102 138 8500 SH DFND 16 0 8500 0 OSI SYSTEMS INC COM 671044105 3265 43849 SH DFND 14 4669 39180 0 OASIS PETE INC NEW COM 674215108 1076 21893 SH DFND 14 5493 16400 0 OCCIDENTAL PETE CORP DEL COM 674599105 131162 1402203 SH DFND 14 423201 979002 0 OCCIDENTAL PETE CORP DEL COM 674599105 314 3360 SH DFND 16 0 3360 0 OCEANEERING INTL INC COM 675232102 29473 362793 SH DFND 14 132684 230109 0 OCEANFIRST FINL CORP COM 675234108 831 49151 SH DFND 14 18151 31000 0 OCWEN FINL CORP COM NEW 675746309 615 11021 SH DFND 14 11021 0 0 OFFICE DEPOT INC COM 676220106 840 174015 SH DFND 14 55396 118619 0 OFFICEMAX INC DEL COM 67622P101 4712 368415 SH DFND 14 188816 179599 0 OIL STS INTL INC COM 678026105 11619 112308 SH DFND 14 34730 77578 0 OLD DOMINION FGHT LINES INC COM 679580100 11901 258764 SH DFND 14 23912 234852 0 OLD DOMINION FGHT LINES INC COM 679580100 175 3800 SH DFND 16 0 3800 0 OLD NATL BANCORP IND COM 680033107 7709 542859 SH DFND 14 85214 457645 0 OLD REP INTL CORP COM 680223104 2453 159291 SH DFND 14 39669 119622 0 OLIN CORP COM PAR $1 680665205 1499 64982 SH DFND 14 21698 43284 0 OLYMPIC STEEL INC COM 68162K106 683 24580 SH DFND 14 1642 22938 0 OMNICARE INC COM 681904108 4369 78719 SH DFND 14 18229 60490 0 OMNICOM GROUP INC COM 681919106 21353 336578 SH DFND 14 120005 216573 0 OMNICOM GROUP INC COM 681919106 70 1100 SH DFND 16 0 1100 0 OMEGA HEALTHCARE INVS INC COM 681936100 2279 76281 SH DFND 14 18275 58006 0 OMEGA PROTEIN CORP COM 68210P107 806 79264 SH DFND 14 31320 47944 0 OMNIVISION TECHNOLOGIES INC COM 682128103 630 41134 SH DFND 14 41134 0 0 OMNOVA SOLUTIONS INC COM 682129101 358 41898 SH DFND 14 41898 0 0 OMNICELL INC COM 68213N109 5163 218045 SH DFND 14 72025 146020 0 OMNICELL INC COM 68213N109 19 800 SH DFND 16 0 800 0 ON ASSIGNMENT INC COM 682159108 5731 173677 SH DFND 14 78179 95498 0 ON SEMICONDUCTOR CORP COM 682189105 760 104074 SH DFND 14 43774 60300 0 ONEOK INC NEW COM 682680103 14795 277484 SH DFND 14 94544 182940 0 ONEOK INC NEW COM 682680103 46 870 SH DFND 16 0 870 0 ONYX PHARMACEUTICALS INC COM 683399109 930 7459 SH DFND 14 7409 50 0 OPENTABLE INC COM 68372A104 3708 52984 SH DFND 14 5434 47550 0 OPKO HEALTH INC COM 68375N103 221 25134 SH DFND 14 25134 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 935 49707 SH DFND 14 13007 36700 0 ORACLE CORP COM 68389X105 366668 11054201 SH DFND 14 2721095 8333106 0 ORACLE CORP COM 68389X105 3567 107549 SH DFND 16 0 107549 0 ORBITAL SCIENCES CORP COM 685564106 2913 137552 SH DFND 14 12514 125038 0 ORBITZ WORLDWIDE INC COM 68557K109 110 11377 SH DFND 14 11377 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 182 29635 SH DFND 14 29635 0 0 ORION MARINE GROUP INC COM 68628V308 867 83308 SH DFND 14 4808 78500 0 ORITANI FINL CORP DEL COM 68633D103 1774 107760 SH DFND 14 20960 86800 0 OSHKOSH CORP COM 688239201 93175 1902303 SH DFND 14 492879 1409424 0 OSHKOSH CORP COM 688239201 1460 29800 SH DFND 16 0 29800 0 OUTERWALL INC COM 690070107 3230 64610 SH DFND 14 6069 58541 0 OVERSTOCK COM INC DEL COM 690370101 250 8434 SH DFND 14 1634 6800 0 OWENS & MINOR INC NEW COM 690732102 1576 45555 SH DFND 14 14234 31321 0 OWENS CORNING NEW COM 690742101 424 11158 SH DFND 14 11158 0 0 OWENS ILL INC COM NEW 690768403 17923 597044 SH DFND 14 128425 468619 0 OWENS ILL INC COM NEW 690768403 20 675 SH DFND 16 0 675 0 OXFORD INDS INC COM 691497309 5116 75251 SH DFND 14 38349 36902 0 P C CONNECTION COM 69318J100 1296 85894 SH DFND 14 28494 57400 0 PC-TEL INC COM 69325Q105 351 39710 SH DFND 14 3375 36335 0 PDC ENERGY INC COM 69327R101 4818 80926 SH DFND 14 7052 73874 0 PDF SOLUTIONS INC COM 693282105 624 29379 SH DFND 14 29379 0 0 PDL BIOPHARMA INC COM 69329Y104 655 82164 SH DFND 14 82164 0 0 PG&E CORP COM 69331C108 72462 1770817 SH DFND 14 531210 1239607 0 PG&E CORP COM 69331C108 366 8940 SH DFND 16 0 8940 0 PHI INC COM NON VTG 69336T205 302 8010 SH DFND 14 8010 0 0 PGT INC COM 69336V101 383 38600 SH DFND 14 20600 18000 0 PLX TECHNOLOGY INC COM 693417107 922 153168 SH DFND 14 76468 76700 0 PMC-SIERRA INC COM 69344F106 2580 389703 SH DFND 14 25465 364238 0 PNC FINL SVCS GROUP INC COM 693475105 110815 1529541 SH DFND 14 457645 1071896 0 PNC FINL SVCS GROUP INC COM 693475105 193 2665 SH DFND 16 0 2665 0 PNM RES INC COM 69349H107 5890 260295 SH DFND 14 115100 145195 0 PPG INDS INC COM 693506107 134996 808070 SH DFND 14 178941 629129 0 PPG INDS INC COM 693506107 1558 9325 SH DFND 16 0 9325 0 PPL CORP COM 69351T106 43331 1426299 SH DFND 14 468373 957926 0 PPL CORP COM 69351T106 77 2550 SH DFND 16 0 2550 0 PS BUSINESS PKS INC CALIF COM 69360J107 3708 49689 SH DFND 14 7127 42562 0 PVH CORP COM 693656100 11992 101039 SH DFND 14 34829 66210 0 PVH CORP COM 693656100 38 320 SH DFND 16 0 320 0 PTC INC COM 69370C100 6880 242012 SH DFND 14 127535 114477 0 PACCAR INC COM 693718108 25898 465297 SH DFND 14 165267 300030 0 PACCAR INC COM 693718108 82 1470 SH DFND 16 0 1470 0 PACIFIC CONTINENTAL CORP COM 69412V108 343 26152 SH DFND 14 2642 23510 0 PACKAGING CORP AMER COM 695156109 24776 433975 SH DFND 14 149263 284712 0 PACKAGING CORP AMER COM 695156109 148 2600 SH DFND 16 0 2600 0 PACWEST BANCORP DEL COM 695263103 3145 91522 SH DFND 14 8322 83200 0 PALL CORP COM 696429307 11257 146119 SH DFND 14 50886 95233 0 PALL CORP COM 696429307 37 475 SH DFND 16 0 475 0 PANERA BREAD CO CL A 69840W108 8802 55522 SH DFND 14 21637 33885 0 PANTRY INC COM 698657103 311 28113 SH DFND 14 28113 0 0 PAPA JOHNS INTL INC COM 698813102 8576 122721 SH DFND 14 52816 69905 0 PAPA JOHNS INTL INC COM 698813102 63 900 SH DFND 16 0 900 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 24 18889 SH DFND 14 18889 0 0 PAREXEL INTL CORP COM 699462107 6477 128948 SH DFND 14 12449 116499 0 PARK ELECTROCHEMICAL CORP COM 700416209 1361 47487 SH DFND 14 4332 43155 0 PARK OHIO HLDGS CORP COM 700666100 2359 61404 SH DFND 14 1204 60200 0 PARKER DRILLING CO COM 701081101 849 148922 SH DFND 14 95022 53900 0 PARKER HANNIFIN CORP COM 701094104 32097 295226 SH DFND 14 85057 210169 0 PARKER HANNIFIN CORP COM 701094104 69 632 SH DFND 16 0 632 0 PARKWAY PPTYS INC COM 70159Q104 3920 220612 SH DFND 14 52176 168436 0 PATRICK INDS INC COM 703343103 923 30700 SH DFND 14 8400 22300 0 PATTERSON COMPANIES INC COM 703395103 4608 114622 SH DFND 14 39463 75159 0 PATTERSON COMPANIES INC COM 703395103 15 375 SH DFND 16 0 375 0 PATTERSON UTI ENERGY INC COM 703481101 2098 98109 SH DFND 14 25234 72875 0 PAYCHEX INC COM 704326107 16959 417287 SH DFND 14 146806 270481 0 PAYCHEX INC COM 704326107 56 1375 SH DFND 16 0 1375 0 PEABODY ENERGY CORP COM 704549104 6095 353357 SH DFND 14 125283 228074 0 PEABODY ENERGY CORP COM 704549104 18 1025 SH DFND 16 0 1025 0 PEBBLEBROOK HOTEL TR COM 70509V100 522 18168 SH DFND 14 18168 0 0 PEGASYSTEMS INC COM 705573103 8480 213015 SH DFND 14 53815 159200 0 PEGASYSTEMS INC COM 705573103 107 2700 SH DFND 16 0 2700 0 PENDRELL CORP COM 70686R104 34 17360 SH DFND 14 17360 0 0 PENN NATL GAMING INC COM 707569109 398 7187 SH DFND 14 7187 0 0 PENN VA CORP COM 707882106 775 116593 SH DFND 14 7308 109285 0 PENNEY J C INC COM 708160106 2480 281158 SH DFND 14 82570 198588 0 PENNEY J C INC COM 708160106 10 1115 SH DFND 16 0 1115 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2987 159716 SH DFND 14 18695 141021 0 PENNYMAC MTG INVT TR COM 70931T103 2212 97510 SH DFND 14 51310 46200 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 215 5023 SH DFND 14 5023 0 0 PEOPLES BANCORP INC COM 709789101 537 25739 SH DFND 14 11039 14700 0 PEOPLES BANCORP INC COM 709789101 6 300 SH DFND 16 0 300 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6185 430133 SH DFND 14 155161 274972 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1100 SH DFND 16 0 1100 0 PEP BOYS MANNY MOE & JACK COM 713278109 1493 119734 SH DFND 14 10811 108923 0 PEPCO HOLDINGS INC COM 713291102 5921 320733 SH DFND 14 110499 210234 0 PEPCO HOLDINGS INC COM 713291102 18 950 SH DFND 16 0 950 0 PEPSICO INC COM 713448108 306048 3849665 SH DFND 14 970797 2878868 0 PEPSICO INC COM 713448108 3112 39149 SH DFND 16 0 39149 0 PERFICIENT INC COM 71375U101 3550 193348 SH DFND 14 70536 122812 0 PERFORMANT FINL CORP COM 71377E105 1012 92700 SH DFND 14 18600 74100 0 PERICOM SEMICONDUCTOR CORP COM 713831105 739 94735 SH DFND 14 4689 90046 0 PERKINELMER INC COM 714046109 5654 149768 SH DFND 14 53456 96312 0 PERKINELMER INC COM 714046109 15 400 SH DFND 16 0 400 0 PERRIGO CO COM 714290103 14802 119974 SH DFND 14 40994 78980 0 PERRIGO CO COM 714290103 49 400 SH DFND 16 0 400 0 PETMED EXPRESS INC COM 716382106 1850 113569 SH DFND 14 71836 41733 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18181 1086701 SH DFND 14 0 1086701 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 667 43050 SH DFND 10 43050 0 0 PETROQUEST ENERGY INC COM 716748108 644 160695 SH DFND 14 11351 149344 0 PETSMART INC COM 716768106 37334 489564 SH DFND 14 63894 425670 0 PETSMART INC COM 716768106 553 7250 SH DFND 16 0 7250 0 PHARMACYCLICS INC COM 716933106 2956 21352 SH DFND 14 5752 15600 0 PFIZER INC COM 717081103 513225 17876191 SH DFND 14 4404312 13471879 0 PFIZER INC COM 717081103 4120 143509 SH DFND 16 0 143509 0 PHARMERICA CORP COM 71714F104 2328 175470 SH DFND 14 70583 104887 0 PHILIP MORRIS INTL INC COM 718172109 203657 2351972 SH DFND 14 777743 1574229 0 PHILIP MORRIS INTL INC COM 718172109 1450 16745 SH DFND 16 0 16745 0 PHILLIPS 66 COM 718546104 167128 2890496 SH DFND 14 587678 2302818 0 PHILLIPS 66 COM 718546104 1551 26826 SH DFND 16 0 26826 0 PHOTRONICS INC COM 719405102 183 23411 SH DFND 14 23411 0 0 PHYSICIANS RLTY TR COM 71943U104 7282 600800 SH DFND 14 16514 584286 0 PIEDMONT NAT GAS INC COM 720186105 5708 173587 SH DFND 14 16089 157498 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1209 69637 SH DFND 14 17437 52200 0 PIER 1 IMPORTS INC COM 720279108 4635 237471 SH DFND 14 221571 15900 0 PIKE ELEC CORP COM 721283109 1600 141325 SH DFND 14 2525 138800 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21330 1270417 SH DFND 14 257187 1013230 0 PILGRIMS PRIDE CORP NEW COM 72147K108 243 14500 SH DFND 16 0 14500 0 PINNACLE ENTMT INC COM 723456109 4179 166835 SH DFND 14 45263 121572 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2271 76174 SH DFND 14 7403 68771 0 PINNACLE WEST CAP CORP COM 723484101 9609 175530 SH DFND 14 51299 124231 0 PINNACLE WEST CAP CORP COM 723484101 26 475 SH DFND 16 0 475 0 PINNACLE FOODS INC DEL COM 72348P104 3505 132400 SH DFND 14 3100 129300 0 PIONEER ENERGY SVCS CORP COM 723664108 1062 141474 SH DFND 14 12760 128714 0 PIONEER NAT RES CO COM 723787107 20 106 SH DFND 03 0 106 0 PIONEER NAT RES CO COM 723787107 33476 177310 SH DFND 14 61887 115423 0 PIONEER NAT RES CO COM 723787107 123 650 SH DFND 16 0 650 0 PIPER JAFFRAY COS COM 724078100 1867 54434 SH DFND 14 20972 33462 0 PITNEY BOWES INC COM 724479100 8892 488846 SH DFND 14 132171 356675 0 PITNEY BOWES INC COM 724479100 14 750 SH DFND 16 0 750 0 PLANTRONICS INC NEW COM 727493108 15418 334800 SH DFND 14 180564 154236 0 PLEXUS CORP COM 729132100 4741 127445 SH DFND 14 6939 120506 0 PLUM CREEK TIMBER CO INC COM 729251108 9820 209689 SH DFND 14 75049 134640 0 PLUM CREEK TIMBER CO INC COM 729251108 32 675 SH DFND 16 0 675 0 POLARIS INDS INC COM 731068102 65867 509889 SH DFND 14 158230 351659 0 POLARIS INDS INC COM 731068102 853 6600 SH DFND 16 0 6600 0 POLYCOM INC COM 73172K104 7656 701135 SH DFND 14 155630 545505 0 POLYONE CORP COM 73179P106 8302 270331 SH DFND 14 69613 200718 0 POLYPORE INTL INC COM 73179V103 267 6528 SH DFND 14 6528 0 0 POOL CORPORATION COM 73278L105 6011 107089 SH DFND 14 10012 97077 0 POPULAR INC COM NEW 733174700 692 26384 SH DFND 14 23684 2700 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6961 116129 SH DFND 14 11036 105093 0 PORTLAND GEN ELEC CO COM NEW 736508847 770 27259 SH DFND 14 26659 600 0 POST HLDGS INC COM 737446104 1331 32978 SH DFND 14 13609 19369 0 POST PPTYS INC COM 737464107 29675 659162 SH DFND 14 23324 635838 0 POTLATCH CORP NEW COM 737630103 13371 336972 SH DFND 14 169320 167652 0 POWELL INDS INC COM 739128106 2153 35127 SH DFND 14 14555 20572 0 POWER INTEGRATIONS INC COM 739276103 6984 128979 SH DFND 14 32129 96850 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 23909 1497090 SH DFND 14 0 1497090 0 PRAXAIR INC COM 74005P104 46591 387577 SH DFND 14 137296 250281 0 PRAXAIR INC COM 74005P104 150 1250 SH DFND 16 0 1250 0 PRECISION CASTPARTS CORP COM 740189105 43708 192342 SH DFND 14 68700 123642 0 PRECISION CASTPARTS CORP COM 740189105 150 660 SH DFND 16 0 660 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 213 12000 SH DFND 14 2300 9700 0 PREFORMED LINE PRODS CO COM 740444104 343 4771 SH DFND 14 571 4200 0 PREMIERE GLOBAL SVCS INC COM 740585104 2207 221575 SH DFND 14 107258 114317 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6155 204355 SH DFND 14 90955 113400 0 PRICE T ROWE GROUP INC COM 74144T108 31168 433310 SH DFND 14 121730 311580 0 PRICE T ROWE GROUP INC COM 74144T108 176 2447 SH DFND 16 0 2447 0 PRICELINE COM INC COM NEW 741503403 69139 68390 SH DFND 14 23816 44574 0 PRICELINE COM INC COM NEW 741503403 222 220 SH DFND 16 0 220 0 PRICESMART INC COM 741511109 283 2974 SH DFND 14 2974 0 0 PRIMORIS SVCS CORP COM 74164F103 1125 44180 SH DFND 14 28915 15265 0 PRIMERICA INC COM 74164M108 2220 55043 SH DFND 14 27743 27300 0 PRINCIPAL FINL GROUP INC COM 74251V102 29338 685151 SH DFND 14 172978 512173 0 PRINCIPAL FINL GROUP INC COM 74251V102 50 1175 SH DFND 16 0 1175 0 PROASSURANCE CORP COM 74267C106 12116 268880 SH DFND 14 27644 241236 0 PROASSURANCE CORP COM 74267C106 41 900 SH DFND 16 0 900 0 PROCERA NETWORKS INC COM NEW 74269U203 714 46096 SH DFND 14 3646 42450 0 PROCTER & GAMBLE CO COM 742718109 423446 5601875 SH DFND 14 1642003 3959872 0 PROCTER & GAMBLE CO COM 742718109 3219 42582 SH DFND 16 0 42582 0 PRIVATEBANCORP INC COM 742962103 7184 335710 SH DFND 14 103937 231773 0 PROGENICS PHARMACEUTICALS IN COM 743187106 72 14352 SH DFND 14 8052 6300 0 PROGRESS SOFTWARE CORP COM 743312100 5956 230153 SH DFND 14 60842 169311 0 PROGRESSIVE CORP OHIO COM 743315103 31418 1153797 SH DFND 14 323484 830313 0 PROGRESSIVE CORP OHIO COM 743315103 62 2275 SH DFND 16 0 2275 0 PROLOGIS INC COM 74340W103 114924 3054867 SH DFND 14 289667 2765200 0 PROLOGIS INC COM 74340W103 77 2048 SH DFND 16 0 2048 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6409 573233 SH DFND 14 35533 537700 0 PROSPERITY BANCSHARES INC COM 743606105 2525 40828 SH DFND 14 13000 27828 0 PROTECTIVE LIFE CORP COM 743674103 2977 69962 SH DFND 14 13293 56669 0 PROVIDENCE SVC CORP COM 743815102 2858 99627 SH DFND 14 39127 60500 0 PROVIDENCE SVC CORP COM 743815102 17 600 SH DFND 16 0 600 0 PROVIDENT FINL HLDGS INC COM 743868101 189 11400 SH DFND 14 2500 8900 0 PROVIDENT FINL SVCS INC COM 74386T105 4591 283235 SH DFND 14 63635 219600 0 PRUDENTIAL FINL INC COM 744320102 52055 667543 SH DFND 14 248721 418822 0 PRUDENTIAL FINL INC COM 744320102 788 10100 SH DFND 16 0 10100 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36622 1112131 SH DFND 14 294246 817885 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 2050 SH DFND 16 0 2050 0 PUBLIC STORAGE COM 74460D109 137450 856122 SH DFND 14 83262 772860 0 PUBLIC STORAGE COM 74460D109 108 675 SH DFND 16 0 675 0 PULTE GROUP INC COM 745867101 7187 435573 SH DFND 14 145779 289794 0 PULTE GROUP INC COM 745867101 22 1333 SH DFND 16 0 1333 0 QLOGIC CORP COM 747277101 2833 258918 SH DFND 14 19718 239200 0 QUAKER CHEM CORP COM 747316107 2439 33392 SH DFND 14 5865 27527 0 QLIK TECHNOLOGIES INC COM 74733T105 365 10652 SH DFND 14 10652 0 0 QEP RES INC COM 74733V100 6455 233107 SH DFND 14 84447 148660 0 QEP RES INC COM 74733V100 19 700 SH DFND 16 0 700 0 QUALCOMM INC COM 747525103 285515 4238647 SH DFND 14 1058224 3180423 0 QUALCOMM INC COM 747525103 2920 43350 SH DFND 16 0 43350 0 QUALITY SYS INC COM 747582104 2143 98600 SH DFND 14 8518 90082 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1586 84246 SH DFND 14 7631 76615 0 QUANTA SVCS INC COM 74762E102 35152 1277804 SH DFND 14 231545 1046259 0 QUANTA SVCS INC COM 74762E102 550 20000 SH DFND 16 0 20000 0 QUANTUM CORP COM DSSG 747906204 32 23264 SH DFND 14 23264 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14384 232791 SH DFND 14 71061 161730 0 QUEST DIAGNOSTICS INC COM 74834L100 42 675 SH DFND 16 0 675 0 QUESTAR CORP COM 748356102 3368 149767 SH DFND 14 28700 121067 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21094 363688 SH DFND 14 67718 295970 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 64 1100 SH DFND 16 0 1100 0 QUICKSILVER RESOURCES INC COM 74837R104 34 17312 SH DFND 14 17312 0 0 QUIKSILVER INC COM 74838C106 2050 291564 SH DFND 14 26670 264894 0 QUIDEL CORP COM 74838J101 401 14123 SH DFND 14 14123 0 0 QUINSTREET INC COM 74874Q100 1204 127424 SH DFND 14 5824 121600 0 RAIT FINANCIAL TRUST COM NEW 749227609 757 106877 SH DFND 14 67277 39600 0 RLI CORP COM 749607107 3481 39817 SH DFND 14 4133 35684 0 RLJ LODGING TR COM 74965L101 13392 570130 SH DFND 14 222560 347570 0 RLJ LODGING TR COM 74965L101 127 5400 SH DFND 16 0 5400 0 RPM INTL INC COM 749685103 8356 230819 SH DFND 14 110351 120468 0 RTI INTL METALS INC COM 74973W107 2240 69922 SH DFND 14 6123 63799 0 RF MICRODEVICES INC COM 749941100 17544 3110628 SH DFND 14 1483188 1627440 0 RACKSPACE HOSTING INC COM 750086100 5216 98869 SH DFND 14 29144 69725 0 RADIAN GROUP INC COM 750236101 1327 95251 SH DFND 14 95251 0 0 RAMBUS INC DEL COM 750917106 448 47711 SH DFND 14 47711 0 0 RALPH LAUREN CORP CL A 751212101 48625 295181 SH DFND 14 41006 254175 0 RALPH LAUREN CORP CL A 751212101 1004 6092 SH DFND 16 0 6092 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 858 55656 SH DFND 14 55656 0 0 RANGE RES CORP COM 75281A109 16411 216253 SH DFND 14 75164 141089 0 RANGE RES CORP COM 75281A109 49 650 SH DFND 16 0 650 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14924 358151 SH DFND 14 167146 191005 0 RAYONIER INC COM 754907103 10902 195906 SH DFND 14 81742 114164 0 RAYTHEON CO COM NEW 755111507 125787 1632114 SH DFND 14 422847 1209267 0 RAYTHEON CO COM NEW 755111507 1400 18159 SH DFND 16 0 18159 0 RBC BEARINGS INC COM 75524B104 242 3674 SH DFND 14 3674 0 0 REALTY INCOME CORP COM 756109104 5682 142941 SH DFND 14 34240 108701 0 RED HAT INC COM 756577102 13639 295603 SH DFND 14 88028 207575 0 RED HAT INC COM 756577102 116 2510 SH DFND 16 0 2510 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2147 30197 SH DFND 14 3094 27103 0 REDWOOD TR INC COM 758075402 743 37752 SH DFND 14 37752 0 0 REGAL BELOIT CORP COM 758750103 7779 114518 SH DFND 14 45920 68598 0 REGENCY CTRS CORP COM 758849103 27566 570140 SH DFND 14 29933 540207 0 REGENERON PHARMACEUTICALS COM 75886F107 31060 99274 SH DFND 14 33104 66170 0 REGENERON PHARMACEUTICALS COM 75886F107 100 320 SH DFND 16 0 320 0 REGIS CORP MINN COM 758932107 476 32451 SH DFND 14 10920 21531 0 REGIONAL MGMT CORP COM 75902K106 256 8050 SH DFND 14 750 7300 0 REGIONS FINL CORP NEW COM 7591EP100 41220 4451362 SH DFND 14 951513 3499849 0 REGIONS FINL CORP NEW COM 7591EP100 224 24216 SH DFND 16 0 24216 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8612 128559 SH DFND 14 47083 81476 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18653 254580 SH DFND 14 94081 160499 0 RENASANT CORP COM 75970E107 927 34118 SH DFND 14 34118 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2417 159520 SH DFND 14 67220 92300 0 RENT A CTR INC NEW COM 76009N100 2106 55271 SH DFND 14 28775 26496 0 RENTECH INC COM 760112102 72 36169 SH DFND 14 36169 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2447 205667 SH DFND 14 55267 150400 0 REPUBLIC BANCORP KY CL A 760281204 895 32487 SH DFND 14 12887 19600 0 REPUBLIC SVCS INC COM 760759100 12232 366679 SH DFND 14 129723 236956 0 REPUBLIC SVCS INC COM 760759100 37 1101 SH DFND 16 0 1101 0 RESMED INC COM 761152107 5155 97605 SH DFND 14 26900 70705 0 RESOURCE CAP CORP COM 76120W302 10108 1701676 SH DFND 14 626014 1075662 0 RESOURCE CAP CORP COM 76120W302 207 34800 SH DFND 16 0 34800 0 RESOURCES CONNECTION INC COM 76122Q105 3105 228808 SH DFND 14 45108 183700 0 RESOURCES CONNECTION INC COM 76122Q105 18 1300 SH DFND 16 0 1300 0 REX AMERICAN RESOURCES CORP COM 761624105 627 20403 SH DFND 14 17403 3000 0 REYNOLDS AMERICAN INC COM 761713106 18364 376469 SH DFND 14 150022 226447 0 REYNOLDS AMERICAN INC COM 761713106 63 1300 SH DFND 16 0 1300 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 107 29912 SH DFND 14 10412 19500 0 RITE AID CORP COM 767754104 517 108642 SH DFND 14 108642 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1549 106161 SH DFND 14 24861 81300 0 ROBERT HALF INTL INC COM 770323103 8472 217065 SH DFND 14 63776 153289 0 ROBERT HALF INTL INC COM 770323103 21 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 29395 290267 SH DFND 14 106908 183359 0 ROCKWELL AUTOMATION INC COM 773903109 35350 330561 SH DFND 14 140046 190515 0 ROCKWELL AUTOMATION INC COM 773903109 171 1600 SH DFND 16 0 1600 0 ROCKWELL COLLINS INC COM 774341101 12020 177130 SH DFND 14 62006 115124 0 ROCKWELL COLLINS INC COM 774341101 41 600 SH DFND 16 0 600 0 ROCKWOOD HLDGS INC COM 774415103 525 7843 SH DFND 14 7843 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1730 71441 SH DFND 14 10341 61100 0 ROGERS CORP COM 775133101 2358 39639 SH DFND 14 3383 36256 0 ROLLINS INC COM 775711104 7495 282722 SH DFND 14 93850 188872 0 ROLLINS INC COM 775711104 119 4500 SH DFND 16 0 4500 0 ROPER INDS INC NEW COM 776696106 17314 130305 SH DFND 14 45485 84820 0 ROPER INDS INC NEW COM 776696106 53 400 SH DFND 16 0 400 0 ROSETTA RESOURCES INC COM 777779307 2376 43626 SH DFND 14 13401 30225 0 ROSS STORES INC COM 778296103 129506 1778923 SH DFND 14 328063 1450860 0 ROSS STORES INC COM 778296103 1645 22600 SH DFND 16 0 22600 0 ROUNDYS INC COM 779268101 553 64320 SH DFND 14 64320 0 0 ROVI CORP COM 779376102 22873 1193186 SH DFND 14 528464 664722 0 ROVI CORP COM 779376102 100 5200 SH DFND 16 0 5200 0 ROYAL GOLD INC COM 780287108 2077 42693 SH DFND 14 10487 32206 0 RUBICON TECHNOLOGY INC COM 78112T107 484 39976 SH DFND 14 3976 36000 0 RUBY TUESDAY INC COM 781182100 969 129254 SH DFND 14 10470 118784 0 RUDOLPH TECHNOLOGIES INC COM 781270103 831 72910 SH DFND 14 5494 67416 0 RUSH ENTERPRISES INC CL A 781846209 215 8123 SH DFND 14 8123 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2503 211028 SH DFND 14 42556 168472 0 RYDER SYS INC COM 783549108 9179 153752 SH DFND 14 29766 123986 0 RYDER SYS INC COM 783549108 15 250 SH DFND 16 0 250 0 RYLAND GROUP INC COM 783764103 4642 114495 SH DFND 14 9295 105200 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 6789 SH DFND 14 6789 0 0 S & T BANCORP INC COM 783859101 2160 89175 SH DFND 14 9202 79973 0 SBA COMMUNICATIONS CORP COM 78388J106 1016 12630 SH DFND 14 12430 200 0 SEI INVESTMENTS CO COM 784117103 10201 330037 SH DFND 14 181423 148614 0 SESA GOA LTD SPONSORED ADR 78413F103 13703 1215852 SH DFND 14 0 1215852 0 SESA GOA LTD SPONSORED ADR 78413F103 37 3240 SH DFND 16 0 3240 0 SHFL ENTMT INC COM 78423R105 2971 129183 SH DFND 14 11912 117271 0 SJW CORP COM 784305104 306 10938 SH DFND 14 10938 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 365 16081 SH DFND 10 16081 0 0 SL GREEN RLTY CORP COM 78440X101 60254 678235 SH DFND 14 38279 639956 0 SLM CORP COM 78442P106 37881 1521317 SH DFND 14 712148 809169 0 SLM CORP COM 78442P106 45 1800 SH DFND 16 0 1800 0 SM ENERGY CO COM 78454L100 21714 281300 SH DFND 14 110993 170307 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54646 325256 SH DFND 10 325256 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 307578 1829730 SH DFND 14 293900 1535830 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1797 10690 SH DFND 16 0 10690 0 SPX CORP COM 784635104 2502 29557 SH DFND 14 6958 22599 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8546 214500 SH DFND 14 0 214500 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 17357 238000 SH DFND 14 0 238000 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 524 7600 SH DFND 14 0 7600 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7140 187403 SH DFND 14 58503 128900 0 SVB FINL GROUP COM 78486Q101 4539 52549 SH DFND 14 13021 39528 0 SWS GROUP INC COM 78503N107 346 61965 SH DFND 14 3217 58748 0 S Y BANCORP INC COM 785060104 604 21317 SH DFND 14 2217 19100 0 SABRA HEALTH CARE REIT INC COM 78573L106 3776 164101 SH DFND 14 78401 85700 0 SAFETY INS GROUP INC COM 78648T100 1728 32624 SH DFND 14 2892 29732 0 SAFEWAY INC COM NEW 786514208 21702 678389 SH DFND 14 164178 514211 0 SAFEWAY INC COM NEW 786514208 30 935 SH DFND 16 0 935 0 SAIA INC COM 78709Y105 4332 138937 SH DFND 14 72658 66279 0 ST JUDE MED INC COM 790849103 31950 595631 SH DFND 14 163315 432316 0 ST JUDE MED INC COM 790849103 64 1190 SH DFND 16 0 1190 0 SAKS INC COM 79377W108 1171 73465 SH DFND 14 22977 50488 0 SALESFORCE COM INC COM 79466L302 36101 695450 SH DFND 14 237190 458260 0 SALESFORCE COM INC COM 79466L302 117 2260 SH DFND 16 0 2260 0 SALIX PHARMACEUTICALS INC COM 795435106 2720 40676 SH DFND 14 10076 30600 0 SALLY BEAUTY HLDGS INC COM 79546E104 249 9533 SH DFND 14 9533 0 0 SANDERSON FARMS INC COM 800013104 11278 172865 SH DFND 14 37352 135513 0 SANDERSON FARMS INC COM 800013104 137 2100 SH DFND 16 0 2100 0 SANDISK CORP COM 80004C101 35546 597307 SH DFND 14 110976 486331 0 SANDISK CORP COM 80004C101 215 3620 SH DFND 16 0 3620 0 SANDRIDGE ENERGY INC COM 80007P307 240 40992 SH DFND 14 40992 0 0 SANDY SPRING BANCORP INC COM 800363103 1891 81318 SH DFND 14 29318 52000 0 SANMINA CORPORATION COM 801056102 6316 361135 SH DFND 14 178735 182400 0 SANTARUS INC COM 802817304 13840 613222 SH DFND 14 251422 361800 0 SANTARUS INC COM 802817304 237 10500 SH DFND 16 0 10500 0 SAPIENT CORP COM 803062108 468 30041 SH DFND 14 17841 12200 0 SAUL CTRS INC COM 804395101 1623 35090 SH DFND 14 2490 32600 0 SCANA CORP NEW COM 80589M102 61788 1342058 SH DFND 14 285029 1057029 0 SCANA CORP NEW COM 80589M102 701 15230 SH DFND 16 0 15230 0 SCANSOURCE INC COM 806037107 8134 235079 SH DFND 14 45534 189545 0 SCANSOURCE INC COM 806037107 73 2100 SH DFND 16 0 2100 0 SCHAWK INC CL A 806373106 190 12812 SH DFND 14 12812 0 0 SCHEIN HENRY INC COM 806407102 7737 74612 SH DFND 14 22842 51770 0 SCHLUMBERGER LTD COM 806857108 218345 2471081 SH DFND 14 722636 1748445 0 SCHLUMBERGER LTD COM 806857108 1193 13503 SH DFND 16 0 13503 0 SCHOLASTIC CORP COM 807066105 514 17930 SH DFND 14 5307 12623 0 SCHULMAN A INC COM 808194104 4902 166411 SH DFND 14 38686 127725 0 SCHWAB CHARLES CORP NEW COM 808513105 31166 1474282 SH DFND 14 505150 969132 0 SCHWAB CHARLES CORP NEW COM 808513105 102 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9494 156846 SH DFND 14 68486 88360 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 317 62437 SH DFND 14 52237 10200 0 SCIENTIFIC GAMES CORP CL A 80874P109 581 35931 SH DFND 14 12010 23921 0 SCIQUEST INC NEW COM 80908T101 339 15096 SH DFND 14 13896 1200 0 SCOTTS MIRACLE GRO CO CL A 810186106 1563 28408 SH DFND 14 6629 21779 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2577 140450 SH DFND 14 6250 134200 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56133 718636 SH DFND 14 138663 579973 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 11575 SH DFND 16 0 11575 0 SEABOARD CORP COM 811543107 2976 1083 SH DFND 14 555 528 0 SEACHANGE INTL INC COM 811699107 556 48511 SH DFND 14 48511 0 0 SEACOAST BKG CORP FLA COM 811707306 32 14675 SH DFND 14 14675 0 0 SEACOR HOLDINGS INC COM 811904101 5134 56769 SH DFND 14 8165 48604 0 SEALED AIR CORP NEW COM 81211K100 6739 247861 SH DFND 14 85800 162061 0 SEALED AIR CORP NEW COM 81211K100 21 782 SH DFND 16 0 782 0 SEARS HLDGS CORP COM 812350106 382 6408 SH DFND 14 6408 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 419 13200 SH DFND 14 8600 4600 0 SEATTLE GENETICS INC COM 812578102 455 10391 SH DFND 14 10391 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27191 328074 SH DFND 14 0 328074 0 SELECT COMFORT CORP COM 81616X103 3364 138155 SH DFND 14 23005 115150 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2075 80429 SH DFND 14 2800 77629 0 SELECT MED HLDGS CORP COM 81619Q105 3131 388014 SH DFND 14 93118 294896 0 SELECTIVE INS GROUP INC COM 816300107 3126 127573 SH DFND 14 11989 115584 0 SEMGROUP CORP CL A 81663A105 199 3493 SH DFND 03 0 3493 0 SEMGROUP CORP CL A 81663A105 390 6833 SH DFND 14 6833 0 0 SEMGROUP CORP *W EXP 11/30/20 81663A113 318 9939 SH DFND 03 6263 3676 0 SEMTECH CORP COM 816850101 5563 185501 SH DFND 14 31829 153672 0 SEMPRA ENERGY COM 816851109 26092 304814 SH DFND 14 105252 199562 0 SEMPRA ENERGY COM 816851109 82 955 SH DFND 16 0 955 0 SENECA FOODS CORP NEW CL A 817070501 515 17100 SH DFND 14 900 16200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11672 500076 SH DFND 14 206649 293427 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2234 46642 SH DFND 14 11146 35496 0 SEQUENOM INC COM NEW 817337405 38 14401 SH DFND 14 14401 0 0 SERVICE CORP INTL COM 817565104 17350 931784 SH DFND 14 403438 528346 0 SERVICE CORP INTL COM 817565104 22 1200 SH DFND 16 0 1200 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 919 38118 SH DFND 14 3718 34400 0 SHERWIN WILLIAMS CO COM 824348106 24248 133100 SH DFND 14 40334 92766 0 SHERWIN WILLIAMS CO COM 824348106 70 385 SH DFND 16 0 385 0 SHOE CARNIVAL INC COM 824889109 931 34471 SH DFND 14 32921 1550 0 SHUTTERFLY INC COM 82568P304 312 5577 SH DFND 14 5577 0 0 SHUTTERSTOCK INC COM 825690100 4047 55650 SH DFND 14 3350 52300 0 SHUTTERSTOCK INC COM 825690100 44 600 SH DFND 16 0 600 0 SIGMA ALDRICH CORP COM 826552101 15750 184647 SH DFND 14 53543 131104 0 SIGMA ALDRICH CORP COM 826552101 43 500 SH DFND 16 0 500 0 SIGMA DESIGNS INC COM 826565103 543 97113 SH DFND 14 3555 93558 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2834 30968 SH DFND 14 7516 23452 0 SILICON LABORATORIES INC COM 826919102 1131 26476 SH DFND 14 7017 19459 0 SILGAN HOLDINGS INC COM 827048109 4601 97890 SH DFND 14 43995 53895 0 SILICON IMAGE INC COM 82705T102 3919 733838 SH DFND 14 284638 449200 0 SILICON IMAGE INC COM 82705T102 37 6900 SH DFND 16 0 6900 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1574 50622 SH DFND 14 16044 34578 0 SIMON PPTY GROUP INC NEW COM 828806109 302706 2042134 SH DFND 14 228319 1813815 0 SIMON PPTY GROUP INC NEW COM 828806109 612 4130 SH DFND 16 0 4130 0 SIMPSON MANUFACTURING CO INC COM 829073105 3051 93676 SH DFND 14 9040 84636 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 766 22861 SH DFND 14 22861 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8088 120847 SH DFND 14 72247 48600 0 SIRIUS XM RADIO INC COM 82967N108 1688 436244 SH DFND 14 430744 5500 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 272 8040 SH DFND 14 8040 0 0 SKECHERS U S A INC CL A 830566105 2783 89452 SH DFND 14 7527 81925 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 384 88112 SH DFND 14 18412 69700 0 SKYWEST INC COM 830879102 2764 190335 SH DFND 14 20783 169552 0 SKYWORKS SOLUTIONS INC COM 83088M102 22213 894259 SH DFND 14 315759 578500 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 1500 SH DFND 16 0 1500 0 SMITH & WESSON HLDG CORP COM 831756101 14249 1296519 SH DFND 14 144419 1152100 0 SMITH & WESSON HLDG CORP COM 831756101 135 12300 SH DFND 16 0 12300 0 SMITH A O COM 831865209 40895 904750 SH DFND 14 141098 763652 0 SMITH A O COM 831865209 402 8900 SH DFND 16 0 8900 0 SMUCKER J M CO COM NEW 832696405 27631 263050 SH DFND 14 107846 155204 0 SMUCKER J M CO COM NEW 832696405 184 1755 SH DFND 16 0 1755 0 SNAP ON INC COM 833034101 7582 76206 SH DFND 14 26008 50198 0 SNAP ON INC COM 833034101 25 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3251 112693 SH DFND 14 12034 100659 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2520 82500 SH DFND 14 0 82500 0 SOLARWINDS INC COM 83416B109 11420 325722 SH DFND 14 118039 207683 0 SOLERA HOLDINGS INC COM 83421A104 12301 232659 SH DFND 14 103319 129340 0 SONIC CORP COM 835451105 11058 622972 SH DFND 14 153458 469514 0 SONIC CORP COM 835451105 122 6900 SH DFND 16 0 6900 0 SONIC AUTOMOTIVE INC CL A 83545G102 1881 79050 SH DFND 14 8190 70860 0 SONOCO PRODS CO COM 835495102 5828 149671 SH DFND 14 63868 85803 0 SOTHEBYS COM 835898107 2421 49282 SH DFND 14 15485 33797 0 SONUS NETWORKS INC COM 835916107 115 34072 SH DFND 14 34072 0 0 SOURCEFIRE INC COM 83616T108 5428 71494 SH DFND 14 6994 64500 0 SOUTH JERSEY INDS INC COM 838518108 4298 73378 SH DFND 14 6813 66565 0 SOUTHERN CO COM 842587107 53933 1309692 SH DFND 14 470050 839642 0 SOUTHERN CO COM 842587107 198 4805 SH DFND 16 0 4805 0 SOUTHERN COPPER CORP COM 84265V105 5371 197179 SH DFND 14 16079 181100 0 SOUTHSIDE BANCSHARES INC COM 84470P109 598 22306 SH DFND 14 15695 6611 0 SOUTHWEST AIRLS CO COM 844741108 13533 929446 SH DFND 14 310084 619362 0 SOUTHWEST AIRLS CO COM 844741108 39 2665 SH DFND 16 0 2665 0 SOUTHWEST BANCORP INC OKLA COM 844767103 411 27727 SH DFND 14 27727 0 0 SOUTHWEST GAS CORP COM 844895102 13942 278833 SH DFND 14 73510 205323 0 SOUTHWEST GAS CORP COM 844895102 40 800 SH DFND 16 0 800 0 SOUTHWESTERN ENERGY CO COM 845467109 17012 467616 SH DFND 14 161802 305814 0 SOUTHWESTERN ENERGY CO COM 845467109 51 1400 SH DFND 16 0 1400 0 SOVRAN SELF STORAGE INC COM 84610H108 40213 531358 SH DFND 14 36742 494616 0 SPANSION INC COM CL A NEW 84649R200 1460 144716 SH DFND 14 78816 65900 0 SPARTAN MTRS INC COM 846819100 461 75963 SH DFND 14 5381 70582 0 SPARTAN STORES INC COM 846822104 2905 131678 SH DFND 14 16676 115002 0 SPECTRA ENERGY CORP COM 847560109 30258 883973 SH DFND 14 312792 571181 0 SPECTRA ENERGY CORP COM 847560109 93 2725 SH DFND 16 0 2725 0 SPECTRANETICS CORP COM 84760C107 742 44213 SH DFND 14 44213 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 990 117966 SH DFND 14 8066 109900 0 SPEEDWAY MOTORSPORTS INC COM 847788106 361 20193 SH DFND 14 793 19400 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17487 721391 SH DFND 14 148591 572800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 19800 SH DFND 16 0 19800 0 SPIRIT AIRLS INC COM 848577102 10455 305088 SH DFND 14 73188 231900 0 SPIRIT AIRLS INC COM 848577102 48 1400 SH DFND 16 0 1400 0 SPIRIT RLTY CAP INC NEW COM 84860W102 240 26114 SH DFND 14 5552 20562 0 SPRINT CORP COM SER 1 85207U105 47 7505 SH DFND 03 0 7505 0 SPRINT CORP COM SER 1 85207U105 423 68111 SH DFND 14 66514 1597 0 STAAR SURGICAL CO COM PAR $0.01 852312305 433 32009 SH DFND 14 4509 27500 0 STAGE STORES INC COM NEW 85254C305 1373 71520 SH DFND 14 5732 65788 0 STAG INDL INC COM 85254J102 20676 1027625 SH DFND 14 61855 965770 0 STAMPS COM INC COM NEW 852857200 2560 55728 SH DFND 14 26059 29669 0 STANCORP FINL GROUP INC COM 852891100 1613 29324 SH DFND 14 7308 22016 0 STANDARD MTR PRODS INC COM 853666105 5333 165832 SH DFND 14 71253 94579 0 STANDARD PAC CORP NEW COM 85375C101 2685 339424 SH DFND 14 30550 308874 0 STANDEX INTL CORP COM 854231107 4017 67626 SH DFND 14 24938 42688 0 STANLEY BLACK & DECKER INC COM 854502101 21651 239057 SH DFND 14 75746 163311 0 STANLEY BLACK & DECKER INC COM 854502101 62 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 22662 1546880 SH DFND 14 413853 1133027 0 STAPLES INC COM 855030102 40 2760 SH DFND 16 0 2760 0 STAR SCIENTIFIC INC COM 85517P101 25 13257 SH DFND 14 13257 0 0 STARBUCKS CORP COM 855244109 189781 2465646 SH DFND 14 687722 1777924 0 STARBUCKS CORP COM 855244109 2044 26555 SH DFND 16 0 26555 0 STARWOOD PPTY TR INC COM 85571B105 9444 394012 SH DFND 14 236412 157600 0 STARWOOD PPTY TR INC COM 85571B105 53 2200 SH DFND 16 0 2200 0 STARZ COM SER A 85571Q102 252 8963 SH DFND 14 8963 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37484 564086 SH DFND 14 99768 464318 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51 775 SH DFND 16 0 775 0 STATE STR CORP COM 857477103 120153 1827423 SH DFND 14 506638 1320785 0 STATE STR CORP COM 857477103 1082 16450 SH DFND 16 0 16450 0 STEEL DYNAMICS INC COM 858119100 5283 316163 SH DFND 14 159493 156670 0 STEELCASE INC CL A 858155203 4701 282858 SH DFND 14 157658 125200 0 STEIN MART INC COM 858375108 1116 81358 SH DFND 14 17420 63938 0 STEPAN CO COM 858586100 3829 66320 SH DFND 14 14610 51710 0 STERICYCLE INC COM 858912108 12683 109908 SH DFND 14 38513 71395 0 STERICYCLE INC COM 858912108 40 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 19786 460559 SH DFND 14 211831 248728 0 STERIS CORP COM 859152100 125 2900 SH DFND 16 0 2900 0 STERLING BANCORP COM 859158107 903 65771 SH DFND 14 5530 60241 0 STERLING FINL CORP WASH COM NEW 859319303 707 24663 SH DFND 14 5063 19600 0 STEWART ENTERPRISES INC CL A 860370105 139 10594 SH DFND 14 10594 0 0 STEWART INFORMATION SVCS COR COM 860372101 3463 108254 SH DFND 14 51657 56597 0 STIFEL FINL CORP COM 860630102 5630 136574 SH DFND 14 13794 122780 0 STILLWATER MNG CO COM 86074Q102 3004 272804 SH DFND 14 26604 246200 0 STONE ENERGY CORP COM 861642106 8556 263841 SH DFND 14 36449 227392 0 STONERIDGE INC COM 86183P102 135 12462 SH DFND 14 12462 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 101 19124 SH DFND 14 19124 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 33693 3881701 SH DFND 14 302799 3578902 0 STRAYER ED INC COM 863236105 1037 24978 SH DFND 14 2378 22600 0 STRYKER CORP COM 863667101 39114 578696 SH DFND 14 147612 431084 0 STRYKER CORP COM 863667101 357 5285 SH DFND 16 0 5285 0 STURM RUGER & CO INC COM 864159108 5077 81062 SH DFND 14 40841 40221 0 SUFFOLK BANCORP COM 864739107 266 14995 SH DFND 14 14995 0 0 SUMMIT HOTEL PPTYS COM 866082100 2306 250966 SH DFND 14 110820 140146 0 SUMMIT HOTEL PPTYS COM 866082100 35 3800 SH DFND 16 0 3800 0 SUN CMNTYS INC COM 866674104 2045 47989 SH DFND 14 45589 2400 0 SUN HYDRAULICS CORP COM 866942105 2470 68144 SH DFND 14 63594 4550 0 SUNCOKE ENERGY INC COM 86722A103 6282 369510 SH DFND 14 26710 342800 0 SUNEDISON INC COM 86732Y109 1379 173078 SH DFND 14 53827 119251 0 SUNPOWER CORP COM 867652406 1568 59940 SH DFND 14 59940 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23147 1816894 SH DFND 14 79489 1737405 0 SUNTRUST BKS INC COM 867914103 37294 1150351 SH DFND 14 306320 844031 0 SUNTRUST BKS INC COM 867914103 73 2242 SH DFND 16 0 2242 0 SUPER MICRO COMPUTER INC COM 86800U104 1038 76663 SH DFND 14 6263 70400 0 SUPERIOR ENERGY SVCS INC COM 868157108 55451 2214502 SH DFND 14 548872 1665630 0 SUPERIOR ENERGY SVCS INC COM 868157108 661 26400 SH DFND 16 0 26400 0 SUPERIOR INDS INTL INC COM 868168105 1462 81996 SH DFND 14 8560 73436 0 SUPERTEX INC COM 868532102 834 32894 SH DFND 14 2601 30293 0 SUPERVALU INC COM 868536103 1390 168908 SH DFND 14 41701 127207 0 SURMODICS INC COM 868873100 2220 93362 SH DFND 14 16484 76878 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11603 924563 SH DFND 14 363172 561391 0 SWIFT ENERGY CO COM 870738101 1219 106747 SH DFND 14 8948 97799 0 SWIFT TRANSN CO CL A 87074U101 2751 136234 SH DFND 14 12434 123800 0 SWISHER HYGIENE INC COM 870808102 9 14041 SH DFND 14 14041 0 0 SYKES ENTERPRISES INC COM 871237103 1830 102153 SH DFND 14 7858 94295 0 SYMANTEC CORP COM 871503108 55945 2260409 SH DFND 14 863685 1396724 0 SYMANTEC CORP COM 871503108 514 20782 SH DFND 16 0 20782 0 SYMETRA FINL CORP COM 87151Q106 5755 322971 SH DFND 14 149303 173668 0 SYMETRA FINL CORP COM 87151Q106 116 6500 SH DFND 16 0 6500 0 SYMMETRICOM INC COM 871543104 484 100485 SH DFND 14 7407 93078 0 SYMMETRY MED INC COM 871546206 2149 263335 SH DFND 14 68421 194914 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2626 69007 SH DFND 14 6607 62400 0 SYNAPTICS INC COM 87157D109 6808 153741 SH DFND 14 33820 119921 0 SYNOPSYS INC COM 871607107 21787 577899 SH DFND 14 225035 352864 0 SYNOVUS FINL CORP COM 87161C105 6228 1887279 SH DFND 14 776404 1110875 0 SYNTEL INC COM 87162H103 25925 323657 SH DFND 14 57342 266315 0 SYNTEL INC COM 87162H103 417 5200 SH DFND 16 0 5200 0 SYNNEX CORP COM 87162W100 8274 134649 SH DFND 14 49550 85099 0 SYSCO CORP COM 871829107 27478 863263 SH DFND 14 277674 585589 0 SYSCO CORP COM 871829107 78 2450 SH DFND 16 0 2450 0 TCF FINL CORP COM 872275102 1553 108735 SH DFND 14 27316 81419 0 TD AMERITRADE HLDG CORP COM 87236Y108 3127 119436 SH DFND 14 34536 84900 0 TD AMERITRADE HLDG CORP COM 87236Y108 71 2700 SH DFND 16 0 2700 0 TECO ENERGY INC COM 872375100 4824 291651 SH DFND 14 101391 190260 0 TECO ENERGY INC COM 872375100 13 775 SH DFND 16 0 775 0 TESSCO TECHNOLOGIES INC COM 872386107 226 6700 SH DFND 14 1200 5500 0 TCP CAP CORP COM 87238Q103 688 42400 SH DFND 14 29700 12700 0 TGC INDS INC COM NEW 872417308 92 11705 SH DFND 14 2100 9605 0 THL CR INC COM 872438106 562 36005 SH DFND 14 17705 18300 0 TJX COS INC NEW COM 872540109 154744 2744171 SH DFND 14 763666 1980505 0 TJX COS INC NEW COM 872540109 1930 34230 SH DFND 16 0 34230 0 T-MOBILE US INC COM 872590104 1505 57950 SH DFND 14 57600 350 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3632 50937 SH DFND 14 12637 38300 0 TTM TECHNOLOGIESINC COM 87305R109 2435 249698 SH DFND 14 60140 189558 0 TW TELECOM INC COM 87311L104 2821 94452 SH DFND 14 22388 72064 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6791 400412 SH DFND 14 0 400412 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3641 200512 SH DFND 14 17879 182633 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7050 215927 SH DFND 14 16475 199452 0 TANGOE INC COM 87582Y108 1763 73892 SH DFND 14 4692 69200 0 TARGACEPT INC COM 87611R306 118 22148 SH DFND 14 5640 16508 0 TARGET CORP COM 87612E106 55504 867523 SH DFND 14 293827 573696 0 TARGET CORP COM 87612E106 172 2695 SH DFND 16 0 2695 0 TARGA RES CORP COM 87612G101 5468 74949 SH DFND 14 15149 59800 0 TASER INTL INC COM 87651B104 3530 236743 SH DFND 14 164143 72600 0 TATA MTRS LTD SPONSORED ADR 876568502 24278 912034 SH DFND 14 0 912034 0 TAUBMAN CTRS INC COM 876664103 24110 358193 SH DFND 14 101244 256949 0 TAYLOR CAP GROUP INC COM 876851106 772 34860 SH DFND 14 3260 31600 0 TEAM HEALTH HOLDINGS INC COM 87817A107 428 11293 SH DFND 14 10293 1000 0 TECH DATA CORP COM 878237106 3549 71117 SH DFND 14 25967 45150 0 TECHNE CORP COM 878377100 11635 145323 SH DFND 14 61589 83734 0 TECHNE CORP COM 878377100 80 1000 SH DFND 16 0 1000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15310 180263 SH DFND 14 29818 150445 0 TELEDYNE TECHNOLOGIES INC COM 879360105 93 1100 SH DFND 16 0 1100 0 TELEFLEX INC COM 879369106 4195 50986 SH DFND 14 22587 28399 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15785 534163 SH DFND 14 135126 399037 0 TELEPHONE & DATA SYS INC COM NEW 879433829 103 3500 SH DFND 16 0 3500 0 TELENAV INC COM 879455103 388 71665 SH DFND 14 3865 67800 0 TELLABS INC COM 879664100 127 56128 SH DFND 14 56128 0 0 TELETECH HOLDINGS INC COM 879939106 1606 63999 SH DFND 14 10032 53967 0 TEMPUR SEALY INTL INC COM 88023U101 1766 40167 SH DFND 14 8676 31491 0 TENET HEALTHCARE CORP COM NEW 88033G407 5341 129672 SH DFND 14 43904 85768 0 TENET HEALTHCARE CORP COM NEW 88033G407 18 427 SH DFND 16 0 427 0 TENGASCO INC COM NEW 88033R205 6 14700 SH DFND 14 14700 0 0 TENNANT CO COM 880345103 3580 57747 SH DFND 14 15147 42600 0 TENNECO INC COM 880349105 2284 45236 SH DFND 14 8736 36500 0 TERADATA CORP DEL COM 88076W103 12071 217725 SH DFND 14 77131 140594 0 TERADATA CORP DEL COM 88076W103 37 675 SH DFND 16 0 675 0 TERADYNE INC COM 880770102 4111 248875 SH DFND 14 85094 163781 0 TERADYNE INC COM 880770102 11 675 SH DFND 16 0 675 0 TEREX CORP NEW COM 880779103 2490 74102 SH DFND 14 19049 55053 0 TERRITORIAL BANCORP INC COM 88145X108 236 10724 SH DFND 14 1824 8900 0 TESCO CORP COM 88157K101 1167 70412 SH DFND 14 5912 64500 0 TESORO CORP COM 881609101 32097 729818 SH DFND 14 357102 372716 0 TESORO CORP COM 881609101 179 4075 SH DFND 16 0 4075 0 TESLA MTRS INC COM 88160R101 1455 7523 SH DFND 14 5773 1750 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 567 15000 SH DFND 10 15000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2243 179025 SH DFND 14 16083 162942 0 TETRA TECH INC NEW COM 88162G103 3892 150340 SH DFND 14 13562 136778 0 TESSERA TECHNOLOGIES INC COM 88164L100 2300 118865 SH DFND 14 10188 108677 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4756 103462 SH DFND 14 18812 84650 0 TEXAS INDS INC COM 882491103 3281 49481 SH DFND 14 5020 44461 0 TEXAS INSTRS INC COM 882508104 87196 2165273 SH DFND 14 647461 1517812 0 TEXAS INSTRS INC COM 882508104 266 6615 SH DFND 16 0 6615 0 TEXAS ROADHOUSE INC COM 882681109 10628 404398 SH DFND 14 151920 252478 0 TEXTRON INC COM 883203101 12933 468405 SH DFND 14 148084 320321 0 TEXTRON INC COM 883203101 27 985 SH DFND 16 0 985 0 THERAVANCE INC COM 88338T104 303 7401 SH DFND 14 7401 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46850 508407 SH DFND 14 185270 323137 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138 1500 SH DFND 16 0 1500 0 THERMON GROUP HLDGS INC COM 88362T103 1689 73096 SH DFND 14 34596 38500 0 THERMON GROUP HLDGS INC COM 88362T103 23 1000 SH DFND 16 0 1000 0 THOMSON REUTERS CORP COM 884903105 1247 35620 SH DFND 14 35620 0 0 THOR INDS INC COM 885160101 16821 289810 SH DFND 14 97626 192184 0 THOR INDS INC COM 885160101 279 4800 SH DFND 16 0 4800 0 THORATEC CORP COM NEW 885175307 6311 169240 SH DFND 14 81035 88205 0 3-D SYS CORP DEL COM NEW 88554D205 3304 61192 SH DFND 14 14392 46800 0 3M CO COM 88579Y101 104025 871156 SH DFND 14 299895 571261 0 3M CO COM 88579Y101 342 2860 SH DFND 16 0 2860 0 TIBCO SOFTWARE INC COM 88632Q103 2897 113227 SH DFND 14 37649 75578 0 TIDEWATER INC COM 886423102 1920 32383 SH DFND 14 7913 24470 0 TIFFANY & CO NEW COM 886547108 11056 144294 SH DFND 14 51828 92466 0 TIFFANY & CO NEW COM 886547108 34 450 SH DFND 16 0 450 0 TILLYS INC CL A 886885102 711 49010 SH DFND 14 23800 25210 0 TIME WARNER INC COM NEW 887317303 101392 1540680 SH DFND 14 474209 1066471 0 TIME WARNER INC COM NEW 887317303 250 3806 SH DFND 16 0 3806 0 TIME WARNER CABLE INC COM 88732J207 43547 390208 SH DFND 14 133139 257069 0 TIME WARNER CABLE INC COM 88732J207 135 1208 SH DFND 16 0 1208 0 TIMKEN CO COM 887389104 15253 252533 SH DFND 14 104108 148425 0 TITAN INTL INC ILL COM 88830M102 1752 119675 SH DFND 14 9425 110250 0 TIVO INC COM 888706108 10016 805128 SH DFND 14 257728 547400 0 TIVO INC COM 888706108 88 7100 SH DFND 16 0 7100 0 TOLL BROTHERS INC COM 889478103 3250 100231 SH DFND 14 24542 75689 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1875 40570 SH DFND 14 2926 37644 0 TOOTSIE ROLL INDS INC COM 890516107 447 14515 SH DFND 14 4659 9856 0 TORCHMARK CORP COM 891027104 21412 295952 SH DFND 14 69788 226164 0 TORCHMARK CORP COM 891027104 31 425 SH DFND 16 0 425 0 TORO CO COM 891092108 10617 195348 SH DFND 14 25042 170306 0 TOWER INTL INC COM 891826109 225 11272 SH DFND 14 9872 1400 0 TOWERS WATSON & CO CL A 891894107 13872 129689 SH DFND 14 39855 89834 0 TOTAL SYS SVCS INC COM 891906109 30253 1028298 SH DFND 14 130550 897748 0 TOTAL SYS SVCS INC COM 891906109 360 12250 SH DFND 16 0 12250 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 131 10076 SH DFND 14 2876 7200 0 TRACTOR SUPPLY CO COM 892356106 10121 150676 SH DFND 14 37260 113416 0 TRANSDIGM GROUP INC COM 893641100 751 5413 SH DFND 14 5313 100 0 TRAVELERS COMPANIES INC COM 89417E109 142697 1683346 SH DFND 14 251197 1432149 0 TRAVELERS COMPANIES INC COM 89417E109 1542 18194 SH DFND 16 0 18194 0 TRAVELZOO INC COM 89421Q106 1450 54623 SH DFND 14 33823 20800 0 TREDEGAR CORP COM 894650100 1613 62056 SH DFND 14 4564 57492 0 TREEHOUSE FOODS INC COM 89469A104 5541 82919 SH DFND 14 7531 75388 0 TRICO BANCSHARES COM 896095106 639 28063 SH DFND 14 1063 27000 0 TRIMAS CORP COM NEW 896215209 815 21851 SH DFND 14 21851 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5051 170018 SH DFND 14 42516 127502 0 TRINITY INDS INC COM 896522109 3298 72734 SH DFND 14 13487 59247 0 TRIPLE-S MGMT CORP CL B 896749108 762 41423 SH DFND 14 26823 14600 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2913 358313 SH DFND 14 34337 323976 0 TRIUMPH GROUP INC NEW COM 896818101 3638 51807 SH DFND 14 16770 35037 0 TRIPADVISOR INC COM 896945201 10458 137893 SH DFND 14 49188 88705 0 TRIPADVISOR INC COM 896945201 36 475 SH DFND 16 0 475 0 TRUEBLUE INC COM 89785X101 2225 92678 SH DFND 14 8044 84634 0 TRUSTCO BK CORP N Y COM 898349105 1369 229655 SH DFND 14 19428 210227 0 TRUSTMARK CORP COM 898402102 2226 86945 SH DFND 14 21159 65786 0 TUESDAY MORNING CORP COM NEW 899035505 1271 83226 SH DFND 14 7031 76195 0 TUMI HLDGS INC COM 89969Q104 900 44650 SH DFND 14 4750 39900 0 TUPPERWARE BRANDS CORP COM 899896104 8160 94474 SH DFND 14 51719 42755 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 87347 2607383 SH DFND 14 874809 1732574 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 278 8310 SH DFND 16 0 8310 0 TWO HBRS INVT CORP COM 90187B101 350 36065 SH DFND 14 36065 0 0 II VI INC COM 902104108 2331 123865 SH DFND 14 11403 112462 0 TYLER TECHNOLOGIES INC COM 902252105 6081 69524 SH DFND 14 11419 58105 0 TYSON FOODS INC CL A 902494103 39683 1403233 SH DFND 14 339586 1063647 0 TYSON FOODS INC CL A 902494103 124 4400 SH DFND 16 0 4400 0 UDR INC COM 902653104 55384 2336870 SH DFND 14 119566 2217304 0 UGI CORP NEW COM 902681105 30140 770264 SH DFND 14 240066 530198 0 UGI CORP NEW COM 902681105 200 5100 SH DFND 16 0 5100 0 UIL HLDG CORP COM 902748102 4930 132611 SH DFND 14 10778 121833 0 UMB FINL CORP COM 902788108 4585 84370 SH DFND 14 7800 76570 0 US BANCORP DEL COM NEW 902973304 121537 3322488 SH DFND 14 1022475 2300013 0 US BANCORP DEL COM NEW 902973304 280 7654 SH DFND 16 0 7654 0 UNS ENERGY CORP COM 903119105 6153 131982 SH DFND 14 8772 123210 0 URS CORP NEW COM 903236107 2907 54092 SH DFND 14 12596 41496 0 USANA HEALTH SCIENCES INC COM 90328M107 3264 37608 SH DFND 14 3508 34100 0 U S G CORP COM NEW 903293405 342 11960 SH DFND 14 11360 600 0 USA MOBILITY INC COM 90341G103 3115 219980 SH DFND 14 19667 200313 0 U S AIRWAYS GROUP INC COM 90341W108 478 25226 SH DFND 14 25226 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 763 6389 SH DFND 14 6269 120 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 606 4113 SH DFND 14 4113 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 230 33290 SH DFND 14 3990 29300 0 ULTRA PETROLEUM CORP COM 903914109 248 12061 SH DFND 14 12061 0 0 ULTRATECH INC COM 904034105 1914 63170 SH DFND 14 5542 57628 0 UMPQUA HLDGS CORP COM 904214103 5555 342501 SH DFND 14 23124 319377 0 UNDER ARMOUR INC CL A 904311107 4211 52998 SH DFND 14 13298 39700 0 UNIFIRST CORP MASS COM 904708104 18021 172578 SH DFND 14 39693 132885 0 UNIFIRST CORP MASS COM 904708104 209 2000 SH DFND 16 0 2000 0 UNION FIRST MKT BANKSH CP COM 90662P104 1138 48686 SH DFND 14 27386 21300 0 UNION PAC CORP COM 907818108 196172 1262853 SH DFND 14 348490 914363 0 UNION PAC CORP COM 907818108 1999 12870 SH DFND 16 0 12870 0 UNISYS CORP COM NEW 909214306 596 23671 SH DFND 14 5771 17900 0 UNIT CORP COM 909218109 7094 152594 SH DFND 14 61080 91514 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3008 200546 SH DFND 14 47021 153525 0 UNITED BANKSHARES INC WEST V COM 909907107 3051 105290 SH DFND 14 10501 94789 0 UNITED CONTL HLDGS INC COM 910047109 946 30809 SH DFND 14 30609 200 0 UNITED FIRE GROUP INC COM 910340108 1959 64308 SH DFND 14 4903 59405 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 860 417600 SH DFND 14 0 417600 0 UNITED NAT FOODS INC COM 911163103 2378 35371 SH DFND 14 10971 24400 0 UNITED ONLINE INC COM 911268100 8460 1060167 SH DFND 14 319429 740738 0 UNITED ONLINE INC COM 911268100 107 13400 SH DFND 16 0 13400 0 UNITED PARCEL SERVICE INC CL B 911312106 210879 2307965 SH DFND 14 551380 1756585 0 UNITED PARCEL SERVICE INC CL B 911312106 2198 24060 SH DFND 16 0 24060 0 UNITED RENTALS INC COM 911363109 4848 83174 SH DFND 14 16791 66383 0 UNITED STATES STL CORP NEW COM 912909108 3793 184223 SH DFND 14 65743 118480 0 UNITED STATES STL CORP NEW COM 912909108 11 525 SH DFND 16 0 525 0 UNITED STATIONERS INC COM 913004107 6248 143633 SH DFND 14 55155 88478 0 UNITED TECHNOLOGIES CORP COM 913017109 134287 1245472 SH DFND 14 422602 822870 0 UNITED TECHNOLOGIES CORP COM 913017109 383 3550 SH DFND 16 0 3550 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27926 354164 SH DFND 14 131976 222188 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1700 SH DFND 16 0 1700 0 UNITEDHEALTH GROUP INC COM 91324P102 206127 2878470 SH DFND 14 747330 2131140 0 UNITEDHEALTH GROUP INC COM 91324P102 1372 19160 SH DFND 16 0 19160 0 UNIVERSAL CORP VA COM 913456109 818 16062 SH DFND 14 4600 11462 0 UNIVERSAL ELECTRS INC COM 913483103 2060 57184 SH DFND 14 18231 38953 0 UNIVERSAL FST PRODS INC COM 913543104 2833 67304 SH DFND 14 11449 55855 0 UNIVERSAL FST PRODS INC COM 913543104 25 600 SH DFND 16 0 600 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1797 42921 SH DFND 14 16321 26600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31271 417006 SH DFND 14 129662 287344 0 UNIVERSAL HLTH SVCS INC CL B 913903100 307 4100 SH DFND 16 0 4100 0 UNIVERSAL TECHNICAL INST INC COM 913915104 569 46871 SH DFND 14 4238 42633 0 UNIVEST CORP PA COM 915271100 382 20246 SH DFND 14 1946 18300 0 UNUM GROUP COM 91529Y106 24384 801061 SH DFND 14 183108 617953 0 UNUM GROUP COM 91529Y106 70 2311 SH DFND 16 0 2311 0 UNWIRED PLANET INC NEW COM 91531F103 27 15537 SH DFND 14 15537 0 0 URANIUM ENERGY CORP COM 916896103 28 12581 SH DFND 14 12581 0 0 URBAN OUTFITTERS INC COM 917047102 7318 199014 SH DFND 14 48714 150300 0 URBAN OUTFITTERS INC COM 917047102 17 450 SH DFND 16 0 450 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1868 93978 SH DFND 14 32528 61450 0 US ECOLOGY INC COM 91732J102 1208 40077 SH DFND 14 31148 8929 0 VCA ANTECH INC COM 918194101 9552 347862 SH DFND 14 154830 193032 0 V F CORP COM 918204108 57636 289556 SH DFND 14 54013 235543 0 V F CORP COM 918204108 294 1475 SH DFND 16 0 1475 0 VSE CORP COM 918284100 566 12054 SH DFND 14 954 11100 0 VOXX INTL CORP CL A 91829F104 652 47558 SH DFND 14 4258 43300 0 VAALCO ENERGY INC COM NEW 91851C201 1173 210219 SH DFND 14 29719 180500 0 VAIL RESORTS INC COM 91879Q109 237 3415 SH DFND 14 3415 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1152 39893 SH DFND 14 21245 18648 0 VALE S A ADR REPSTG PFD 91912E204 15749 1108334 SH DFND 14 0 1108334 0 VALERO ENERGY CORP NEW COM 91913Y100 81846 2396673 SH DFND 14 694478 1702195 0 VALERO ENERGY CORP NEW COM 91913Y100 744 21800 SH DFND 16 0 21800 0 VALLEY NATL BANCORP COM 919794107 1325 133208 SH DFND 14 34447 98761 0 VALMONT INDS INC COM 920253101 61737 444442 SH DFND 14 97629 346813 0 VALMONT INDS INC COM 920253101 833 6000 SH DFND 16 0 6000 0 VALSPAR CORP COM 920355104 40212 633959 SH DFND 14 177717 456242 0 VALSPAR CORP COM 920355104 457 7200 SH DFND 16 0 7200 0 VALUECLICK INC COM 92046N102 8588 411898 SH DFND 14 171592 240306 0 VANDA PHARMACEUTICALS INC COM 921659108 947 86308 SH DFND 14 66508 19800 0 VARIAN MED SYS INC COM 92220P105 10756 143937 SH DFND 14 49284 94653 0 VARIAN MED SYS INC COM 92220P105 34 455 SH DFND 16 0 455 0 VASCO DATA SEC INTL INC COM 92230Y104 508 64388 SH DFND 14 5688 58700 0 VASCULAR SOLUTIONS INC COM 92231M109 473 28147 SH DFND 14 2547 25600 0 VECTREN CORP COM 92240G101 8086 242472 SH DFND 14 97101 145371 0 VEECO INSTRS INC DEL COM 922417100 3346 89873 SH DFND 14 8885 80988 0 VENTAS INC COM 92276F100 134856 2192781 SH DFND 14 256993 1935788 0 VENTAS INC COM 92276F100 621 10100 SH DFND 16 0 10100 0 VANGUARD INDEX FDS REIT ETF 922908553 25271 381968 SH DFND 14 0 381968 0 VERIFONE SYS INC COM 92342Y109 7128 311824 SH DFND 14 134886 176938 0 VERISIGN INC COM 92343E102 8996 176783 SH DFND 14 61448 115335 0 VERISIGN INC COM 92343E102 28 545 SH DFND 16 0 545 0 VERIZON COMMUNICATIONS INC COM 92343V104 265828 5697135 SH DFND 14 1615509 4081626 0 VERIZON COMMUNICATIONS INC COM 92343V104 1707 36582 SH DFND 16 0 36582 0 VERINT SYS INC COM 92343X100 239 6454 SH DFND 14 6454 0 0 VERISK ANALYTICS INC CL A 92345Y106 1063 16364 SH DFND 14 16114 250 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36690 483907 SH DFND 14 229907 254000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 76 1000 SH DFND 16 0 1000 0 VIAD CORP COM NEW 92552R406 4060 162742 SH DFND 14 38908 123834 0 VIAD CORP COM NEW 92552R406 70 2800 SH DFND 16 0 2800 0 VIASAT INC COM 92552V100 6058 95024 SH DFND 14 8445 86579 0 VIACOM INC NEW CL B 92553P201 106266 1271426 SH DFND 14 255371 1016055 0 VIACOM INC NEW CL B 92553P201 567 6788 SH DFND 16 0 6788 0 VICOR CORP COM 925815102 446 54482 SH DFND 14 4840 49642 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2191 105992 SH DFND 14 31692 74300 0 VILLAGE SUPER MKT INC CL A NEW 927107409 555 14595 SH DFND 14 995 13600 0 VIRGINIA COMM BANCORP INC COM 92778Q109 510 32824 SH DFND 14 32824 0 0 VIROPHARMA INC COM 928241108 5881 149640 SH DFND 14 13879 135761 0 VISA INC COM CL A 92826C839 153215 801753 SH DFND 14 296449 505304 0 VISA INC COM CL A 92826C839 415 2170 SH DFND 16 0 2170 0 VIRTUSA CORP COM 92827P102 1486 51121 SH DFND 14 2821 48300 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5054 31073 SH DFND 14 10763 20310 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3661 283986 SH DFND 14 90999 192987 0 VISTEON CORP COM NEW 92839U206 7894 104363 SH DFND 14 5463 98900 0 VISTEON CORP COM NEW 92839U206 174 2300 SH DFND 16 0 2300 0 VITAMIN SHOPPE INC COM 92849E101 3036 69389 SH DFND 14 6189 63200 0 VIVUS INC COM 928551100 142 15251 SH DFND 14 15251 0 0 VMWARE INC CL A COM 928563402 1233 15242 SH DFND 14 8062 7180 0 VOCUS INC COM 92858J108 2089 224392 SH DFND 14 53792 170600 0 VOCUS INC COM 92858J108 20 2200 SH DFND 16 0 2200 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1306 56761 SH DFND 14 4361 52400 0 VONAGE HLDGS CORP COM 92886T201 616 196157 SH DFND 14 143457 52700 0 VORNADO RLTY TR SH BEN INT 929042109 73662 876300 SH DFND 14 99057 777243 0 VORNADO RLTY TR SH BEN INT 929042109 63 751 SH DFND 16 0 751 0 VULCAN MATLS CO COM 929160109 8722 168342 SH DFND 14 58756 109586 0 VULCAN MATLS CO COM 929160109 28 550 SH DFND 16 0 550 0 W & T OFFSHORE INC COM 92922P106 1114 62878 SH DFND 14 4478 58400 0 WD-40 CO COM 929236107 2146 33063 SH DFND 14 3136 29927 0 WGL HLDGS INC COM 92924F106 4135 96818 SH DFND 14 13141 83677 0 WABCO HLDGS INC COM 92927K102 1027 12190 SH DFND 14 6590 5600 0 WMS INDS INC COM 929297109 936 36070 SH DFND 14 9285 26785 0 WSFS FINL CORP COM 929328102 1748 29011 SH DFND 14 12811 16200 0 WABASH NATL CORP COM 929566107 117 10021 SH DFND 14 10021 0 0 WABTEC CORP COM 929740108 23610 375536 SH DFND 14 166410 209126 0 WADDELL & REED FINL INC CL A 930059100 21442 416513 SH DFND 14 180142 236371 0 WAGEWORKS INC COM 930427109 3262 64650 SH DFND 14 4250 60400 0 WAL-MART STORES INC COM 931142103 368532 4982858 SH DFND 14 1226650 3756208 0 WAL-MART STORES INC COM 931142103 3207 43355 SH DFND 16 0 43355 0 WALGREEN CO COM 931422109 64327 1195672 SH DFND 14 400288 795384 0 WALGREEN CO COM 931422109 193 3595 SH DFND 16 0 3595 0 WALTER INVT MGMT CORP COM 93317W102 2944 74461 SH DFND 14 73861 600 0 WARREN RES INC COM 93564A100 684 233284 SH DFND 14 42384 190900 0 WASHINGTON FED INC COM 938824109 11457 554014 SH DFND 14 207044 346970 0 WASHINGTON POST CO CL B 939640108 14952 24457 SH DFND 14 4687 19770 0 WASHINGTON POST CO CL B 939640108 327 535 SH DFND 16 0 535 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 273 10793 SH DFND 14 10793 0 0 WASHINGTON TR BANCORP COM 940610108 1284 40849 SH DFND 14 22549 18300 0 WASTE CONNECTIONS INC COM 941053100 3749 82568 SH DFND 14 21417 61151 0 WASTE MGMT INC DEL COM 94106L109 23423 567979 SH DFND 14 199960 368019 0 WASTE MGMT INC DEL COM 94106L109 72 1755 SH DFND 16 0 1755 0 WATERS CORP COM 941848103 12021 113184 SH DFND 14 39391 73793 0 WATERS CORP COM 941848103 41 385 SH DFND 16 0 385 0 WATSCO INC COM 942622200 8232 87320 SH DFND 14 37229 50091 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3697 65588 SH DFND 14 6337 59251 0 WAUSAU PAPER CORP COM 943315101 1461 112454 SH DFND 14 10178 102276 0 WEB COM GROUP INC COM 94733A104 2353 72769 SH DFND 14 54069 18700 0 WEBMD HEALTH CORP COM 94770V102 1132 39579 SH DFND 14 39579 0 0 WEBSTER FINL CORP CONN COM 947890109 19340 757534 SH DFND 14 390057 367477 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1857 49692 SH DFND 14 5992 43700 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 97 2600 SH DFND 16 0 2600 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12400 422790 SH DFND 14 30773 392017 0 WEIS MKTS INC COM 948849104 298 6093 SH DFND 14 1893 4200 0 WELLCARE HEALTH PLANS INC COM 94946T106 8298 118983 SH DFND 14 64741 54242 0 WELLPOINT INC COM 94973V107 127152 1520777 SH DFND 14 357497 1163280 0 WELLPOINT INC COM 94973V107 750 8975 SH DFND 16 0 8975 0 WELLS FARGO & CO NEW COM 949746101 606753 14684249 SH DFND 14 3764987 10919262 0 WELLS FARGO & CO NEW COM 949746101 5037 121903 SH DFND 16 0 121903 0 WENDYS CO COM 95058W100 1667 196541 SH DFND 14 56352 140189 0 WERNER ENTERPRISES INC COM 950755108 772 33105 SH DFND 14 10480 22625 0 WESBANCO INC COM 950810101 5140 172906 SH DFND 14 45803 127103 0 WESBANCO INC COM 950810101 104 3500 SH DFND 16 0 3500 0 WESCO INTL INC COM 95082P105 353 4617 SH DFND 14 4617 0 0 WEST CORP COM 952355204 346 15600 SH DFND 14 2600 13000 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13613 330814 SH DFND 14 120194 210620 0 WESTAMERICA BANCORPORATION COM 957090103 948 19050 SH DFND 14 5706 13344 0 WESTAR ENERGY INC COM 95709T100 2748 89649 SH DFND 14 21386 68263 0 WESTERN ALLIANCE BANCORP COM 957638109 1223 64584 SH DFND 14 58984 5600 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2721 170200 SH DFND 14 47400 122800 0 WESTERN DIGITAL CORP COM 958102105 89022 1404127 SH DFND 14 348990 1055137 0 WESTERN DIGITAL CORP COM 958102105 574 9050 SH DFND 16 0 9050 0 WESTERN REFNG INC COM 959319104 5554 184891 SH DFND 14 179791 5100 0 WESTERN UN CO COM 959802109 21497 1152032 SH DFND 14 328290 823742 0 WESTERN UN CO COM 959802109 43 2285 SH DFND 16 0 2285 0 WESTLAKE CHEM CORP COM 960413102 46142 440876 SH DFND 14 96846 344030 0 WESTLAKE CHEM CORP COM 960413102 973 9300 SH DFND 16 0 9300 0 WET SEAL INC CL A 961840105 88 22347 SH DFND 14 9747 12600 0 WEX INC COM 96208T104 2413 27493 SH DFND 14 8249 19244 0 WEYERHAEUSER CO COM 962166104 21422 748240 SH DFND 14 255480 492760 0 WEYERHAEUSER CO COM 962166104 68 2360 SH DFND 16 0 2360 0 WHIRLPOOL CORP COM 963320106 117922 805255 SH DFND 14 200716 604539 0 WHIRLPOOL CORP COM 963320106 1440 9834 SH DFND 16 0 9834 0 WHITEWAVE FOODS CO COM CL A 966244105 2167 108502 SH DFND 14 22802 85700 0 WHITING PETE CORP NEW COM 966387102 3138 52428 SH DFND 14 12698 39730 0 WHOLE FOODS MKT INC COM 966837106 27868 476376 SH DFND 14 162494 313882 0 WHOLE FOODS MKT INC COM 966837106 94 1600 SH DFND 16 0 1600 0 WILEY JOHN & SONS INC CL A 968223206 1929 40445 SH DFND 14 9299 31146 0 WILLBROS GROUP INC DEL COM 969203108 171 18675 SH DFND 14 18675 0 0 WILLIAMS COS INC DEL COM 969457100 32426 891813 SH DFND 14 315102 576711 0 WILLIAMS COS INC DEL COM 969457100 101 2785 SH DFND 16 0 2785 0 WILLIAMS SONOMA INC COM 969904101 4256 75729 SH DFND 14 19267 56462 0 WILSHIRE BANCORP INC COM 97186T108 3351 409660 SH DFND 14 147998 261662 0 WINDSTREAM HLDGS INC COM 97382A101 6400 800026 SH DFND 14 275739 524287 0 WINDSTREAM HLDGS INC COM 97382A101 18 2256 SH DFND 16 0 2256 0 WINNEBAGO INDS INC COM 974637100 2286 88054 SH DFND 14 27858 60196 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 5736 514484 SH DFND 14 94591 419893 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 323 29000 SH DFND 16 0 29000 0 WINTRUST FINL CORP COM 97650W108 4505 109687 SH DFND 14 8401 101286 0 WIPRO LTD SPON ADR 1 SH 97651M109 20736 2021016 SH DFND 14 0 2021016 0 WISCONSIN ENERGY CORP COM 976657106 13751 340547 SH DFND 14 105883 234664 0 WISCONSIN ENERGY CORP COM 976657106 38 950 SH DFND 16 0 950 0 WOLVERINE WORLD WIDE INC COM 978097103 6695 114971 SH DFND 14 10921 104050 0 WOODWARD INC COM 980745103 1797 44011 SH DFND 14 14057 29954 0 WORLD ACCEP CORP DEL COM 981419104 3958 44022 SH DFND 14 20837 23185 0 WORLD FUEL SVCS CORP COM 981475106 6174 165483 SH DFND 14 97287 68196 0 WORTHINGTON INDS INC COM 981811102 29173 847313 SH DFND 14 353543 493770 0 WORTHINGTON INDS INC COM 981811102 279 8100 SH DFND 16 0 8100 0 WPX ENERGY INC COM 98212B103 5141 266912 SH DFND 14 95111 171801 0 WPX ENERGY INC COM 98212B103 15 795 SH DFND 16 0 795 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19821 325102 SH DFND 14 196248 128854 0 WYNDHAM WORLDWIDE CORP COM 98310W108 37 600 SH DFND 16 0 600 0 WYNN RESORTS LTD COM 983134107 16300 103159 SH DFND 14 35432 67727 0 WYNN RESORTS LTD COM 983134107 60 380 SH DFND 16 0 380 0 XO GROUP INC COM 983772104 1519 117565 SH DFND 14 7715 109850 0 XCEL ENERGY INC COM 98389B100 72905 2640519 SH DFND 14 527789 2112730 0 XCEL ENERGY INC COM 98389B100 1203 43580 SH DFND 16 0 43580 0 XILINX INC COM 983919101 16343 348755 SH DFND 14 124491 224264 0 XILINX INC COM 983919101 52 1100 SH DFND 16 0 1100 0 XEROX CORP COM 984121103 28498 2769440 SH DFND 14 719409 2050031 0 XEROX CORP COM 984121103 50 4834 SH DFND 16 0 4834 0 XYLEM INC COM 98419M100 6534 233925 SH DFND 14 83565 150360 0 XYLEM INC COM 98419M100 20 700 SH DFND 16 0 700 0 YAHOO INC COM 984332106 167124 5039937 SH DFND 14 1087738 3952199 0 YAHOO INC COM 984332106 1856 55960 SH DFND 16 0 55960 0 YUM BRANDS INC COM 988498101 46429 650363 SH DFND 14 213274 437089 0 YUM BRANDS INC COM 988498101 136 1910 SH DFND 16 0 1910 0 ZALE CORP NEW COM 988858106 1098 72204 SH DFND 14 4954 67250 0 ZAIS FINL CORP COM 98886K108 330 19002 SH DFND 14 3600 15402 0 ZAZA ENERGY CORP COM 98919T100 13 11300 SH DFND 14 11300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4066 89296 SH DFND 14 39325 49971 0 ZEP INC COM 98944B108 1096 67397 SH DFND 14 20672 46725 0 ZILLOW INC CL A 98954A107 301 3569 SH DFND 14 3569 0 0 ZIMMER HLDGS INC COM 98956P102 19011 231445 SH DFND 14 76878 154567 0 ZIMMER HLDGS INC COM 98956P102 60 735 SH DFND 16 0 735 0 ZIONS BANCORPORATION COM 989701107 6475 236159 SH DFND 14 81481 154678 0 ZIONS BANCORPORATION COM 989701107 18 650 SH DFND 16 0 650 0 ZIX CORP COM 98974P100 658 134623 SH DFND 14 99723 34900 0 ZOETIS INC CL A 98978V103 18968 609522 SH DFND 14 189300 420222 0 ZOETIS INC CL A 98978V103 65 2100 SH DFND 16 0 2100 0 ZUMIEZ INC COM 989817101 1396 50695 SH DFND 14 4596 46099 0 ZYNGA INC CL A 98986T108 190 51500 SH DFND 14 51500 0 0 AIRCASTLE LTD COM G0129K104 3179 182594 SH DFND 14 34294 148300 0 ALKERMES PLC SHS G01767105 4159 123715 SH DFND 14 78015 45700 0 ALKERMES PLC SHS G01767105 131 3900 SH DFND 16 0 3900 0 AMDOCS LTD ORD G02602103 974 26570 SH DFND 14 2570 24000 0 AON PLC SHS CL A G0408V102 40505 544133 SH DFND 14 140154 403979 0 AON PLC SHS CL A G0408V102 99 1325 SH DFND 16 0 1325 0 ARCH CAP GROUP LTD ORD G0450A105 1969 36370 SH DFND 14 11090 25280 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2983 82189 SH DFND 14 35022 47167 0 ASSURED GUARANTY LTD COM G0585R106 1731 92345 SH DFND 14 16545 75800 0 ASSURED GUARANTY LTD COM G0585R106 101 5400 SH DFND 16 0 5400 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1470 33943 SH DFND 14 11193 22750 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1840 60911 SH DFND 14 12111 48800 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90755 1232415 SH DFND 14 271285 961130 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881 11960 SH DFND 16 0 11960 0 BUNGE LIMITED COM G16962105 9750 128435 SH DFND 14 13965 114470 0 BUNGE LIMITED COM G16962105 197 2600 SH DFND 16 0 2600 0 COVIDIEN PLC SHS G2554F113 59851 982123 SH DFND 14 232048 750075 0 COVIDIEN PLC SHS G2554F113 675 11080 SH DFND 16 0 11080 0 DELPHI AUTOMOTIVE PLC SHS G27823106 23731 406215 SH DFND 14 155080 251135 0 DELPHI AUTOMOTIVE PLC SHS G27823106 67 1140 SH DFND 16 0 1140 0 EATON CORP PLC SHS G29183103 47601 691475 SH DFND 14 232056 459419 0 EATON CORP PLC SHS G29183103 135 1963 SH DFND 16 0 1963 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 219 4084 SH DFND 14 4084 0 0 ENSTAR GROUP LIMITED SHS G3075P101 383 2802 SH DFND 14 1492 1310 0 ENSCO PLC SHS CLASS A G3157S106 115268 2144528 SH DFND 14 422633 1721895 0 ENSCO PLC SHS CLASS A G3157S106 1358 25260 SH DFND 16 0 25260 0 EVEREST RE GROUP LTD COM G3223R108 21993 151246 SH DFND 14 61507 89739 0 FABRINET SHS G3323L100 2314 137429 SH DFND 14 28929 108500 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 338 11379 SH DFND 14 11379 0 0 GENPACT LIMITED SHS G3922B107 377 19947 SH DFND 14 16147 3800 0 GLOBAL SOURCES LTD ORD G39300101 916 123395 SH DFND 14 16095 107300 0 GLOBAL SOURCES LTD ORD G39300101 97 13100 SH DFND 16 0 13100 0 GLOBAL INDEMNITY PLC SHS G39319101 316 12403 SH DFND 14 9003 3400 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 645 22671 SH DFND 14 1871 20800 0 HELEN OF TROY CORP LTD COM G4388N106 7186 162583 SH DFND 14 32573 130010 0 HERBALIFE LTD COM USD SHS G4412G101 3406 48819 SH DFND 14 8521 40298 0 INGERSOLL-RAND PLC SHS G47791101 22659 348928 SH DFND 14 103258 245670 0 INGERSOLL-RAND PLC SHS G47791101 71 1100 SH DFND 16 0 1100 0 INVESCO LTD SHS G491BT108 19859 622524 SH DFND 14 207262 415262 0 INVESCO LTD SHS G491BT108 334 10475 SH DFND 16 0 10475 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44891 488105 SH DFND 14 99715 388390 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 662 7200 SH DFND 16 0 7200 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 175 2200 SH DFND 03 0 2200 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1973 24860 SH DFND 14 24498 362 0 MAIDEN HOLDINGS LTD SHS G5753U112 566 47939 SH DFND 14 38639 9300 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1587 35985 SH DFND 14 5035 30950 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20002 1739340 SH DFND 14 248630 1490710 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 17600 SH DFND 16 0 17600 0 MICHAEL KORS HLDGS LTD SHS G60754101 40068 537680 SH DFND 14 54880 482800 0 MICHAEL KORS HLDGS LTD SHS G60754101 999 13400 SH DFND 16 0 13400 0 NABORS INDUSTRIES LTD SHS G6359F103 15157 943789 SH DFND 14 217524 726265 0 NABORS INDUSTRIES LTD SHS G6359F103 14 900 SH DFND 16 0 900 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8094 367720 SH DFND 14 182120 185600 0 PARTNERRE LTD COM G6852T105 14746 161084 SH DFND 14 6564 154520 0 PARTNERRE LTD COM G6852T105 394 4300 SH DFND 16 0 4300 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3054 51136 SH DFND 14 8336 42800 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1114 12302 SH DFND 14 3802 8500 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5806 158108 SH DFND 14 55420 102688 0 ROWAN COMPANIES PLC SHS CL A G7665A101 17 450 SH DFND 16 0 450 0 SEADRILL LIMITED SHS G7945E105 247 5470 SH DFND 14 5470 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16501 377258 SH DFND 14 113458 263800 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1300 SH DFND 16 0 1300 0 SIGNET JEWELERS LIMITED SHS G81276100 15714 219323 SH DFND 14 89102 130221 0 UTI WORLDWIDE INC ORD G87210103 999 66092 SH DFND 14 21027 45065 0 TOWER GROUP INTL LTD COM G8988C105 597 85265 SH DFND 14 5491 79774 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 332 8987 SH DFND 14 8987 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 172 99588 SH DFND 14 99588 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1185 51857 SH DFND 14 3757 48100 0 WHITE MTNS INS GROUP LTD COM G9618E107 310 546 SH DFND 14 546 0 0 XL GROUP PLC SHS G98290102 30258 981761 SH DFND 14 379902 601859 0 XL GROUP PLC SHS G98290102 75 2425 SH DFND 16 0 2425 0 ACE LTD SHS H0023R105 51442 549831 SH DFND 14 232218 317613 0 ACE LTD SHS H0023R105 132 1410 SH DFND 16 0 1410 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1364 13727 SH DFND 14 627 13100 0 GARMIN LTD SHS H2906T109 5880 130120 SH DFND 14 36150 93970 0 GARMIN LTD SHS H2906T109 23 500 SH DFND 16 0 500 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11730 310563 SH DFND 14 94413 216150 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 38 1000 SH DFND 16 0 1000 0 PENTAIR LTD SHS H6169Q108 19354 298028 SH DFND 14 91268 206760 0 PENTAIR LTD SHS H6169Q108 55 846 SH DFND 16 0 846 0 TE CONNECTIVITY LTD REG SHS H84989104 96344 1860647 SH DFND 14 408485 1452162 0 TE CONNECTIVITY LTD REG SHS H84989104 901 17400 SH DFND 16 0 17400 0 TYCO INTERNATIONAL LTD SHS H89128104 43343 1239069 SH DFND 14 398694 840375 0 TYCO INTERNATIONAL LTD SHS H89128104 65 1860 SH DFND 16 0 1860 0 AVG TECHNOLOGIES N V SHS N07831105 2714 113370 SH DFND 14 30770 82600 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147427 2013199 SH DFND 14 444754 1568445 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1977 27000 SH DFND 16 0 27000 0 NIELSEN HOLDINGS N V COM N63218106 8694 238512 SH DFND 14 68662 169850 0 NIELSEN HOLDINGS N V COM N63218106 33 900 SH DFND 16 0 900 0 ORTHOFIX INTL N V COM N6748L102 861 41284 SH DFND 14 16384 24900 0 VISTAPRINT N V SHS N93540107 277 4906 SH DFND 14 2206 2700 0 STEINER LEISURE LTD ORD P8744Y102 1262 21592 SH DFND 14 3692 17900 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1484 38775 SH DFND 14 14975 23800 0 FLEXTRONICS INTL LTD ORD Y2573F102 99 10927 SH DFND 14 1485 9442 0 SCORPIO TANKERS INC SHS Y7542C106 115 11782 SH DFND 14 11782 0 0