0001137774-14-000099.txt : 20140211 0001137774-14-000099.hdr.sgml : 20140211 20140211150132 ACCESSION NUMBER: 0001137774-14-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14593740 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 12-31-2013 12-31-2013 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 02-11-2014 3 2994 50379678 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 5449 170559 SH DFND 14 88783 81776 0 AAON INC COM PAR $0.004 000360206 19 600 SH DFND 16 0 600 0 AAR CORP COM 000361105 5878 209842 SH DFND 14 42739 167103 0 ACCO BRANDS CORP COM 00081T108 99 14785 SH DFND 14 6458 8327 0 ABM INDS INC COM 000957100 3338 116762 SH DFND 14 4735 112027 0 THE ADT CORPORATION COM 00101J106 10528 260151 SH DFND 14 70339 189812 0 THE ADT CORPORATION COM 00101J106 34 830 SH DFND 16 0 830 0 AEP INDS INC COM 001031103 707 13375 SH DFND 14 275 13100 0 AFC 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39856 0 GRAHAM HLDGS CO COM 384637104 1038 1565 SH DFND 16 0 1565 0 GRAINGER W W INC COM 384802104 75388 295154 SH DFND 14 122973 172181 0 GRAINGER W W INC COM 384802104 766 3000 SH DFND 16 0 3000 0 GRAMERCY PPTY TR INC COM 38489R100 624 108500 SH DFND 14 96100 12400 0 GRAND CANYON ED INC COM 38526M106 5370 123163 SH DFND 14 101623 21540 0 GRANITE CONSTR INC COM 387328107 862 24652 SH DFND 14 3388 21264 0 GRAPHIC PACKAGING HLDG CO COM 388689101 227 23609 SH DFND 14 11909 11700 0 GRAY TELEVISION INC COM 389375106 189 12700 SH DFND 14 2700 10000 0 GREAT SOUTHN BANCORP INC COM 390905107 1181 38824 SH DFND 14 9124 29700 0 GREAT PLAINS ENERGY INC COM 391164100 4580 188946 SH DFND 14 50144 138802 0 GREATBATCH INC COM 39153L106 3055 69048 SH DFND 14 16521 52527 0 GREEN DOT CORP CL A 39304D102 3436 136625 SH DFND 14 89625 47000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 17455 230951 SH DFND 14 136093 94858 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 4720 243450 SH DFND 14 183550 59900 0 GREENBRIER COS INC COM 393657101 1709 52047 SH DFND 14 1447 50600 0 GREENHILL & CO INC COM 395259104 1035 17865 SH DFND 14 2629 15236 0 GREIF INC CL A 397624107 3717 70934 SH DFND 14 44594 26340 0 GRIFFON CORP COM 398433102 1431 108301 SH DFND 14 3575 104726 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3431 48312 SH DFND 14 2201 46111 0 GUESS INC COM 401617105 5690 183128 SH DFND 14 94968 88160 0 GULF ISLAND FABRICATION INC COM 402307102 691 29755 SH DFND 14 1379 28376 0 GULFPORT ENERGY CORP COM NEW 402635304 3357 53153 SH DFND 14 3703 49450 0 H & E EQUIPMENT SERVICES INC COM 404030108 254 8587 SH DFND 14 6387 2200 0 HCA HOLDINGS INC COM 40412C101 7291 152809 SH DFND 14 36909 115900 0 HCA HOLDINGS INC COM 40412C101 48 1000 SH DFND 16 0 1000 0 HCC INS HLDGS INC COM 404132102 18394 398664 SH DFND 14 263854 134810 0 HCP INC COM 40414L109 33117 911799 SH DFND 14 183541 728258 0 HCP INC COM 40414L109 68 1870 SH DFND 16 0 1870 0 HCI GROUP INC COM 40416E103 4594 85870 SH DFND 14 46270 39600 0 HFF INC CL A 40418F108 4522 168420 SH DFND 14 79820 88600 0 HNI CORP COM 404251100 1161 29897 SH DFND 14 4113 25784 0 HMS HLDGS CORP COM 40425J101 1367 60160 SH DFND 14 7892 52268 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1552 28150 SH DFND 10 28150 0 0 HSN INC COM 404303109 46663 749004 SH DFND 14 507088 241916 0 HSN INC COM 404303109 667 10700 SH DFND 16 0 10700 0 HACKETT GROUP INC COM 404609109 233 37448 SH DFND 14 15548 21900 0 HAEMONETICS CORP COM 405024100 4945 117382 SH DFND 14 4680 112702 0 HAIN CELESTIAL GROUP INC COM 405217100 2830 31173 SH DFND 14 4016 27157 0 HALCON RES CORP COM NEW 40537Q209 102 26363 SH DFND 14 13486 12877 0 HALLADOR ENERGY COMPANY COM 40609P105 148 18316 SH DFND 14 9116 9200 0 HALLIBURTON CO COM 406216101 55650 1096550 SH DFND 14 276901 819649 0 HALLIBURTON CO COM 406216101 179 3525 SH DFND 16 0 3525 0 HALOZYME THERAPEUTICS INC COM 40637H109 177 11826 SH DFND 14 4971 6855 0 HANCOCK HLDG CO COM 410120109 2146 58502 SH DFND 14 7774 50728 0 HANDY & HARMAN LTD COM 410315105 262 10812 SH DFND 14 412 10400 0 HANESBRANDS INC COM 410345102 11163 158856 SH DFND 14 81698 77158 0 HANGER INC COM NEW 41043F208 3125 79436 SH DFND 14 3272 76164 0 HANMI FINL CORP COM NEW 410495204 6440 294183 SH DFND 14 132874 161309 0 HANOVER INS GROUP INC COM 410867105 4245 71095 SH DFND 14 41361 29734 0 HARBINGER GROUP INC COM 41146A106 130 10992 SH DFND 14 1892 9100 0 HARLEY DAVIDSON INC COM 412822108 19293 278638 SH DFND 14 73177 205461 0 HARLEY DAVIDSON INC COM 412822108 62 900 SH DFND 16 0 900 0 HARMAN INTL INDS INC COM 413086109 7200 87962 SH DFND 14 23759 64203 0 HARMAN INTL INDS INC COM 413086109 25 300 SH DFND 16 0 300 0 HARMONIC INC COM 413160102 5347 724529 SH DFND 14 369374 355155 0 HARMONIC INC COM 413160102 29 3900 SH DFND 16 0 3900 0 HARRIS CORP DEL COM 413875105 54056 774335 SH DFND 14 334500 439835 0 HARRIS CORP DEL COM 413875105 277 3975 SH DFND 16 0 3975 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1658 33588 SH DFND 14 4678 28910 0 HARSCO CORP COM 415864107 4384 156420 SH DFND 14 93942 62478 0 HARSCO CORP COM 415864107 73 2600 SH DFND 16 0 2600 0 HARTE-HANKS INC COM 416196103 3184 407160 SH DFND 14 122154 285006 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34332 947602 SH DFND 14 168253 779349 0 HARTFORD FINL SVCS GROUP INC COM 416515104 68 1875 SH DFND 16 0 1875 0 HASBRO INC COM 418056107 8381 152356 SH DFND 14 41979 110377 0 HASBRO INC COM 418056107 25 450 SH DFND 16 0 450 0 HATTERAS FINL CORP COM 41902R103 363 22237 SH DFND 14 1202 21035 0 HAVERTY FURNITURE INC COM 419596101 2097 67007 SH DFND 14 17543 49464 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1641 62977 SH DFND 14 4078 58899 0 HAWKINS INC COM 420261109 776 20876 SH DFND 14 876 20000 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1565 28329 SH DFND 14 1229 27100 0 HEALTHCARE SVCS GRP INC COM 421906108 4516 159188 SH DFND 14 6217 152971 0 HEALTHSOUTH CORP COM NEW 421924309 3625 108799 SH DFND 14 44474 64325 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2198 167776 SH DFND 14 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ENERGY SOLUTIONS GRP I COM 42330P107 10561 455595 SH DFND 14 345166 110429 0 HELMERICH & PAYNE INC COM 423452101 14260 169596 SH DFND 14 36682 132914 0 HELMERICH & PAYNE INC COM 423452101 38 450 SH DFND 16 0 450 0 HENRY JACK & ASSOC INC COM 426281101 5117 86417 SH DFND 14 35170 51247 0 HERCULES OFFSHORE INC COM 427093109 1150 176165 SH DFND 14 164070 12095 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 147 26408 SH DFND 14 11448 14960 0 HERSHEY CO COM 427866108 19582 201396 SH DFND 14 49945 151451 0 HERSHEY CO COM 427866108 61 625 SH DFND 16 0 625 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 486 16969 SH DFND 14 4539 12430 0 HESS CORP COM 42809H107 47849 576498 SH DFND 14 123049 453449 0 HESS CORP COM 42809H107 98 1175 SH DFND 16 0 1175 0 HEWLETT PACKARD CO COM 428236103 241609 8635065 SH DFND 14 3652262 4982803 0 HEWLETT PACKARD CO COM 428236103 2500 89336 SH DFND 16 0 89336 0 HEXCEL CORP NEW COM 428291108 5977 133736 SH DFND 14 48331 85405 0 HEXCEL CORP NEW COM 428291108 206 4600 SH DFND 16 0 4600 0 HHGREGG INC COM 42833L108 185 13249 SH DFND 14 12049 1200 0 HI-TECH PHARMACAL INC COM 42840B101 3164 72911 SH DFND 14 48861 24050 0 HIBBETT SPORTS INC COM 428567101 4022 59837 SH DFND 14 2375 57462 0 HIGHER ONE HLDGS INC COM 42983D104 904 92626 SH DFND 14 23126 69500 0 HIGHWOODS PPTYS INC COM 431284108 2233 61746 SH DFND 14 8365 53381 0 HILL ROM HLDGS INC COM 431475102 24814 600232 SH DFND 14 415771 184461 0 HILL ROM HLDGS INC COM 431475102 273 6600 SH DFND 16 0 6600 0 HILLENBRAND INC COM 431571108 4193 142517 SH DFND 14 5084 137433 0 HILLSHIRE BRANDS CO COM 432589109 6502 194448 SH DFND 14 113000 81448 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 10066 452425 SH DFND 14 79940 372485 0 HITTITE MICROWAVE CORP COM 43365Y104 4461 72261 SH DFND 14 2913 69348 0 HOLLYFRONTIER CORP COM 436106108 28208 567672 SH DFND 14 369477 198195 0 HOLOGIC INC COM 436440101 13753 615336 SH DFND 14 391777 223559 0 HOME BANCSHARES INC COM 436893200 5523 147872 SH DFND 14 36148 111724 0 HOME DEPOT INC COM 437076102 275944 3351281 SH DFND 14 1351376 1999905 0 HOME DEPOT INC COM 437076102 1954 23735 SH DFND 16 0 23735 0 HOME PROPERTIES INC COM 437306103 27818 518808 SH DFND 14 156031 362777 0 HONEYWELL INTL INC COM 438516106 131760 1442046 SH DFND 14 549046 893000 0 HONEYWELL INTL INC COM 438516106 741 8115 SH DFND 16 0 8115 0 HORACE MANN EDUCATORS CORP N COM 440327104 4752 150650 SH DFND 14 56791 93859 0 HORIZON BANCORP IND COM 440407104 458 18100 SH DFND 14 3750 14350 0 HORMEL FOODS CORP COM 440452100 10533 233196 SH DFND 14 46664 186532 0 HORMEL FOODS CORP COM 440452100 25 550 SH DFND 16 0 550 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3868 78566 SH DFND 14 3252 75314 0 HOSPIRA INC COM 441060100 8852 214433 SH DFND 14 55058 159375 0 HOSPIRA INC COM 441060100 29 695 SH DFND 16 0 695 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27250 1008133 SH DFND 14 676125 332008 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 170 6300 SH DFND 16 0 6300 0 HOST HOTELS & RESORTS INC COM 44107P104 90517 4656218 SH DFND 14 880042 3776176 0 HOST HOTELS & RESORTS INC COM 44107P104 61 3159 SH DFND 16 0 3159 0 HOVNANIAN ENTERPRISES INC CL A 442487203 93 14053 SH DFND 14 6453 7600 0 HOWARD HUGHES CORP COM 44267D107 415 3452 SH DFND 14 531 2921 0 HUB GROUP INC CL A 443320106 3733 93598 SH DFND 14 13831 79767 0 HUBBELL INC CL B 443510201 11180 102665 SH DFND 14 59414 43251 0 HUDSON CITY BANCORP COM 443683107 12401 1315014 SH DFND 14 197892 1117122 0 HUDSON CITY BANCORP COM 443683107 15 1635 SH DFND 16 0 1635 0 HUDSON PAC PPTYS INC COM 444097109 31659 1447607 SH DFND 14 251039 1196568 0 HUMANA INC COM 444859102 43108 417629 SH DFND 14 134095 283534 0 HUMANA INC COM 444859102 67 650 SH DFND 16 0 650 0 HUNT J B TRANS SVCS INC COM 445658107 9125 118042 SH DFND 14 49715 68327 0 HUNTINGTON BANCSHARES INC COM 446150104 58903 6103966 SH DFND 14 2692282 3411684 0 HUNTINGTON BANCSHARES INC COM 446150104 752 77908 SH DFND 16 0 77908 0 HUNTINGTON INGALLS INDS INC COM 446413106 18538 205956 SH DFND 14 164888 41068 0 HUNTSMAN CORP COM 447011107 1083 44005 SH DFND 14 27905 16100 0 HURON CONSULTING GROUP INC COM 447462102 4384 69894 SH DFND 14 61499 8395 0 IDT CORP CL B NEW 448947507 1066 59650 SH DFND 14 58550 1100 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10085 108255 SH DFND 14 65545 42710 0 HYSTER YALE MATLS HANDLING I CL A 449172105 233 2500 SH DFND 16 0 2500 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 9797 142630 SH DFND 14 93455 49175 0 ICF INTL INC COM 44925C103 2941 84726 SH DFND 14 39591 45135 0 ICU MED INC COM 44930G107 2815 44177 SH DFND 14 13583 30594 0 IPG PHOTONICS CORP COM 44980X109 271 3492 SH DFND 14 492 3000 0 IPC THE HOSPITALIST CO INC COM 44984A105 2328 39200 SH DFND 14 1565 37635 0 ISTAR FINL INC COM 45031U101 161 11254 SH DFND 14 4904 6350 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1427 42508 SH DFND 14 1862 40646 0 IXIA COM 45071R109 4409 331284 SH DFND 14 130809 200475 0 IBERIABANK CORP COM 450828108 255 4063 SH DFND 14 1787 2276 0 ITT CORP NEW COM NEW 450911201 2619 60323 SH DFND 14 6931 53392 0 ICICI BK LTD ADR 45104G104 26292 707334 SH DFND 14 45300 662034 0 ICONIX BRAND GROUP INC COM 451055107 4632 116679 SH DFND 14 4788 111891 0 IDACORP INC COM 451107106 13846 267084 SH DFND 14 166901 100183 0 IDENIX PHARMACEUTICALS INC COM 45166R204 78 12993 SH DFND 14 5993 7000 0 IDEX CORP COM 45167R104 21145 286324 SH DFND 14 205621 80703 0 IDEXX LABS INC COM 45168D104 4217 39648 SH DFND 14 9507 30141 0 IGATE CORP COM 45169U105 33229 827423 SH DFND 14 448073 379350 0 IGATE CORP COM 45169U105 598 14900 SH DFND 16 0 14900 0 IHS INC CL A 451734107 670 5601 SH DFND 14 911 4690 0 ILLINOIS TOOL WKS INC COM 452308109 71522 850645 SH DFND 14 309658 540987 0 ILLINOIS TOOL WKS INC COM 452308109 143 1700 SH DFND 16 0 1700 0 ILLUMINA INC COM 452327109 923 8345 SH DFND 14 1705 6640 0 IMMERSION CORP COM 452521107 1565 150811 SH DFND 14 129411 21400 0 IMMERSION CORP COM 452521107 16 1500 SH DFND 16 0 1500 0 IMMUNOGEN INC COM 45253H101 1733 118132 SH DFND 14 109182 8950 0 IMPAX LABORATORIES INC COM 45256B101 3899 155081 SH DFND 14 5981 149100 0 IMMUNOMEDICS INC COM 452907108 527 114523 SH DFND 14 109523 5000 0 INCYTE CORP COM 45337C102 586 11575 SH DFND 14 1310 10265 0 INDEPENDENT BANK CORP MASS COM 453836108 2075 52958 SH DFND 14 2212 50746 0 INFINITY PPTY & CAS CORP COM 45665Q103 1879 26183 SH DFND 14 1169 25014 0 INFORMATICA CORP COM 45666Q102 10692 257632 SH DFND 14 176711 80921 0 INFINERA CORPORATION COM 45667G103 152 15560 SH DFND 14 6655 8905 0 INFOSYS LTD SPONSORED ADR 456788108 45398 802088 SH DFND 14 42700 759388 0 ING U S INC COM 45685E106 1972 56100 SH DFND 14 31700 24400 0 ING U S INC COM 45685E106 151 4300 SH DFND 16 0 4300 0 INGRAM MICRO INC CL A 457153104 34886 1487058 SH DFND 14 772584 714474 0 INGRAM MICRO INC CL A 457153104 467 19900 SH DFND 16 0 19900 0 INGREDION INC COM 457187102 25251 368838 SH DFND 14 266385 102453 0 INGREDION INC COM 457187102 62 900 SH DFND 16 0 900 0 INLAND REAL ESTATE CORP COM NEW 457461200 4553 432781 SH DFND 14 95393 337388 0 INSIGHT ENTERPRISES INC COM 45765U103 7787 342897 SH DFND 14 158611 184286 0 INPHI CORP COM 45772F107 534 41378 SH DFND 14 39778 1600 0 INOVIO PHARMACEUTICALS INC COM 45773H102 35 12000 SH DFND 14 0 12000 0 INNOPHOS HOLDINGS INC COM 45774N108 4843 99651 SH DFND 14 43101 56550 0 INSTEEL INDUSTRIES INC COM 45774W108 1059 46602 SH DFND 14 34002 12600 0 INSPERITY INC COM 45778Q107 5059 140011 SH DFND 14 60197 79814 0 INSULET CORP COM 45784P101 253 6812 SH DFND 14 3232 3580 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2547 53378 SH DFND 14 2189 51189 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6596 647263 SH DFND 14 514485 132778 0 INTEL CORP COM 458140100 337476 12999830 SH DFND 14 4596974 8402856 0 INTEL CORP COM 458140100 2644 101855 SH DFND 16 0 101855 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6112 112341 SH DFND 14 25802 86539 0 INTEGRYS ENERGY GROUP INC COM 45822P105 17 315 SH DFND 16 0 315 0 INTELIQUENT INC COM 45825N107 1193 104495 SH DFND 14 102495 2000 0 INTER PARFUMS INC COM 458334109 1994 55692 SH DFND 14 18292 37400 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2707 111219 SH DFND 14 2019 109200 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3292 48877 SH DFND 14 10388 38489 0 INTERFACE INC COM 458665304 2898 131984 SH DFND 14 5129 126855 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 32569 144802 SH DFND 14 37750 107052 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 107 475 SH DFND 16 0 475 0 INTERDIGITAL INC COM 45867G101 845 28656 SH DFND 14 3844 24812 0 INTERNATIONAL BANCSHARES COR COM 459044103 7726 292747 SH DFND 14 177000 115747 0 INTERNATIONAL BUSINESS MACHS COM 459200101 374732 1997825 SH DFND 14 705203 1292622 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2592 13820 SH DFND 16 0 13820 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36652 426286 SH DFND 14 183464 242822 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 613 7125 SH DFND 16 0 7125 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5796 319188 SH DFND 14 82111 237077 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1025 SH DFND 16 0 1025 0 INTL PAPER CO COM 460146103 27336 557538 SH DFND 14 139819 417719 0 INTL PAPER CO COM 460146103 90 1829 SH DFND 16 0 1829 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1222 46859 SH DFND 14 6314 40545 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 359 12169 SH DFND 14 369 11800 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2826 79624 SH DFND 14 51103 28521 0 INTERPUBLIC GROUP COS INC COM 460690100 9687 547292 SH DFND 14 145847 401445 0 INTERPUBLIC GROUP COS INC COM 460690100 30 1700 SH DFND 16 0 1700 0 INTERSIL CORP CL A 46069S109 20571 1793431 SH DFND 14 1358638 434793 0 INTERSIL CORP CL A 46069S109 305 26600 SH DFND 16 0 26600 0 INTERVAL LEISURE GROUP INC COM 46113M108 4459 144299 SH DFND 14 58237 86062 0 INTEVAC INC COM 461148108 385 51785 SH DFND 14 525 51260 0 INTRALINKS HLDGS INC COM 46118H104 3550 293162 SH DFND 14 231062 62100 0 INTRALINKS HLDGS INC COM 46118H104 16 1300 SH DFND 16 0 1300 0 INTUIT COM 461202103 35148 460532 SH DFND 14 179757 280775 0 INTUIT COM 461202103 93 1225 SH DFND 16 0 1225 0 INVACARE CORP COM 461203101 6208 267463 SH DFND 14 169321 98142 0 INVACARE CORP COM 461203101 26 1100 SH DFND 16 0 1100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22273 57990 SH DFND 14 16942 41048 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 315 SH DFND 16 0 315 0 INTREPID POTASH INC COM 46121Y102 607 38316 SH DFND 14 4705 33611 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6298 429045 SH DFND 14 315945 113100 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 122 8300 SH DFND 16 0 8300 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2089 101588 SH DFND 14 22578 79010 0 INVESTORS BANCORP INC COM 46146P102 204 7977 SH DFND 14 3028 4949 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2145 249982 SH DFND 14 111882 138100 0 ION GEOPHYSICAL CORP COM 462044108 885 268304 SH DFND 14 10129 258175 0 IROBOT CORP COM 462726100 2294 65976 SH DFND 14 2466 63510 0 IRON MTN INC COM 462846106 6592 217211 SH DFND 14 56891 160320 0 IRON MTN INC COM 462846106 20 653 SH DFND 16 0 653 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 116 10014 SH DFND 14 5414 4600 0 ISHARES MSCI BRZ CAP ET 464286400 7940 177700 SH DFND 14 0 177700 0 ISHARES MSCI CDA ETF 464286509 924 31700 SH DFND 10 31700 0 0 ISHARES MSCI CDA ETF 464286509 369 12650 SH DFND 14 0 12650 0 ISHARES MSCI PAC JP ETF 464286665 1047 22400 SH DFND 10 22400 0 0 ISHARES MSCI PAC JP ETF 464286665 1119 23954 SH DFND 14 0 23954 0 ISHARES MSCI TAIWAN ETF 464286731 7713 534900 SH DFND 14 0 534900 0 ISHARES MSCI STH AFR ET 464286780 5256 81500 SH DFND 14 0 81500 0 ISHARES MSCI MEX CAP ET 464286822 3822 56200 SH DFND 14 0 56200 0 ISHARES MSCI JAPAN ETF 464286848 7420 611700 SH DFND 14 0 611700 0 ISHARES CORE S&P TTL ST 464287150 3064 36219 SH DFND 14 18419 17800 0 ISHARES TIPS BD ETF 464287176 19686 179123 SH DFND 14 179123 0 0 ISHARES CHINA LG-CAP ET 464287184 12886 336000 SH DFND 14 0 336000 0 ISHARES CORE S&P500 ETF 464287200 31658 170526 SH DFND 10 170526 0 0 ISHARES CORE S&P500 ETF 464287200 1671 9000 SH DFND 14 0 9000 0 ISHARES CORE TOTUSBD ET 464287226 39847 374397 SH DFND 10 374397 0 0 ISHARES CORE TOTUSBD ET 464287226 130906 1229974 SH DFND 14 1229974 0 0 ISHARES MSCI EMG MKT ET 464287234 187330 4484804 SH DFND 14 1327000 3157804 0 ISHARES MSCI EMG MKT ET 464287234 4532 108500 SH DFND 16 0 108500 0 ISHARES S&P 500 GRWT ET 464287309 8426 85345 SH DFND 14 85345 0 0 ISHARES 1-3 YR TR BD ET 464287457 31111 368700 SH DFND 14 368700 0 0 ISHARES MSCI EAFE ETF 464287465 78 1169 SH DFND 10 1169 0 0 ISHARES MSCI EAFE ETF 464287465 389995 5812145 SH DFND 14 5512341 299804 0 ISHARES RUS MDCP VAL ET 464287473 2090 31800 SH DFND 14 0 31800 0 ISHARES CORE S&P MCP ET 464287507 15467 115560 SH DFND 14 12100 103460 0 ISHARES GLOBAL 100 ETF 464287572 17702 228921 SH DFND 14 228921 0 0 ISHARES RUS 1000 VAL ET 464287598 57 603 SH DFND 10 603 0 0 ISHARES RUS 1000 VAL ET 464287598 51643 548400 SH DFND 14 513900 34500 0 ISHARES RUS 1000 GRW ET 464287614 100 1165 SH DFND 10 1165 0 0 ISHARES RUS 1000 GRW ET 464287614 38028 442447 SH DFND 14 442447 0 0 ISHARES RUS 1000 ETF 464287622 1999 19378 SH DFND 14 19378 0 0 ISHARES RUS 2000 VAL ET 464287630 87 876 SH DFND 10 876 0 0 ISHARES RUS 2000 VAL ET 464287630 1214 12200 SH DFND 14 0 12200 0 ISHARES RUS 2000 GRW ET 464287648 399 2948 SH DFND 10 2948 0 0 ISHARES RUSSELL 2000 ET 464287655 42998 372893 SH DFND 14 352693 20200 0 ISHARES RUSSELL 3000 ET 464287689 5073 45850 SH DFND 14 28650 17200 0 ISHARES U.S. REAL ES ET 464287739 8158 129300 SH DFND 14 129300 0 0 ISHARES CORE S&P SCP ET 464287804 33942 310800 SH DFND 14 8900 301900 0 ISHARES MSCI AC ASIA ET 464288182 7204 119450 SH DFND 14 0 119450 0 ISHARES EAFE SML CP ETF 464288273 5404 106000 SH DFND 14 106000 0 0 ISHARES JP MOR EM MK ET 464288281 13028 120450 SH DFND 14 120450 0 0 ISHARES IBOXX HI YD ETF 464288513 8118 87400 SH DFND 14 87400 0 0 ISHARES INTERM CR BD ET 464288638 14550 134874 SH DFND 14 134874 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1191 29883 SH DFND 14 23283 6600 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2122 156386 SH DFND 14 0 156386 0 ITC HLDGS CORP COM 465685105 408 4263 SH DFND 14 728 3535 0 ITRON INC COM 465741106 1094 26412 SH DFND 14 3696 22716 0 J & J SNACK FOODS CORP COM 466032109 4372 49348 SH DFND 14 10764 38584 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1935 149100 SH DFND 14 10446 138654 0 JPMORGAN CHASE & CO COM 46625H100 609464 10421752 SH DFND 14 3771136 6650616 0 JPMORGAN CHASE & CO COM 46625H100 4599 78638 SH DFND 16 0 78638 0 JMP GROUP INC COM 46629U107 228 30867 SH DFND 14 5767 25100 0 JABIL CIRCUIT INC COM 466313103 24867 1425832 SH DFND 14 332965 1092867 0 JABIL CIRCUIT INC COM 466313103 248 14225 SH DFND 16 0 14225 0 JACK IN THE BOX INC COM 466367109 48956 978721 SH DFND 14 564668 414053 0 JACK IN THE BOX INC COM 466367109 690 13800 SH DFND 16 0 13800 0 JACOBS ENGR GROUP INC DEL COM 469814107 49618 787712 SH DFND 14 315393 472319 0 JACOBS ENGR GROUP INC DEL COM 469814107 896 14230 SH DFND 16 0 14230 0 JAKKS PAC INC COM 47012E106 256 38032 SH DFND 14 1526 36506 0 JANUS CAP GROUP INC COM 47102X105 1279 103362 SH DFND 14 13355 90007 0 JARDEN CORP COM 471109108 24346 396843 SH DFND 14 315109 81734 0 JARDEN CORP COM 471109108 37 600 SH DFND 16 0 600 0 JETBLUE AIRWAYS CORP COM 477143101 1504 175887 SH DFND 14 52261 123626 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3170 108066 SH DFND 14 42793 65273 0 JOHNSON & JOHNSON COM 478160104 711285 7765964 SH DFND 14 2787320 4978644 0 JOHNSON & JOHNSON COM 478160104 5856 63938 SH DFND 16 0 63938 0 JOHNSON CTLS INC COM 478366107 49325 961497 SH DFND 14 225102 736395 0 JOHNSON CTLS INC COM 478366107 147 2875 SH DFND 16 0 2875 0 JOHNSON OUTDOORS INC CL A 479167108 378 14018 SH DFND 14 318 13700 0 JONES LANG LASALLE INC COM 48020Q107 58316 569552 SH DFND 14 320839 248713 0 JONES LANG LASALLE INC COM 48020Q107 1075 10500 SH DFND 16 0 10500 0 JONES GROUP INC COM 48020T101 151 10083 SH DFND 14 4383 5700 0 JOS A BANK CLOTHIERS INC COM 480838101 3480 63581 SH DFND 14 2611 60970 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1177 126410 SH DFND 14 61310 65100 0 JOY GLOBAL INC COM 481165108 17593 300784 SH DFND 14 44399 256385 0 JOY GLOBAL INC COM 481165108 25 420 SH DFND 16 0 420 0 J2 GLOBAL INC COM 48123V102 6671 133402 SH DFND 14 38344 95058 0 JUNIPER NETWORKS INC COM 48203R104 37713 1670915 SH DFND 14 739966 930949 0 JUNIPER NETWORKS INC COM 48203R104 280 12425 SH DFND 16 0 12425 0 KBR INC COM 48242W106 3003 94158 SH DFND 14 6659 87499 0 KCG HLDGS INC CL A 48244B100 272 22750 SH DFND 14 22550 200 0 KLA-TENCOR CORP COM 482480100 13386 207658 SH DFND 14 56362 151296 0 KLA-TENCOR CORP COM 482480100 43 670 SH DFND 16 0 670 0 KT CORP SPONSORED ADR 48268K101 848 57000 SH DFND 14 0 57000 0 KADANT INC COM 48282T104 1946 48014 SH DFND 14 29614 18400 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3020 42999 SH DFND 14 1939 41060 0 KAMAN CORP COM 483548103 4561 114810 SH DFND 14 43418 71392 0 KANSAS CITY LIFE INS CO COM 484836101 521 10915 SH DFND 14 8065 2850 0 KANSAS CITY SOUTHERN COM NEW 485170302 17026 137492 SH DFND 14 36506 100986 0 KANSAS CITY SOUTHERN COM NEW 485170302 54 440 SH DFND 16 0 440 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5922 106020 SH DFND 14 18120 87900 0 KB HOME COM 48666K109 1001 54768 SH DFND 14 7419 47349 0 KELLOGG CO COM 487836108 20198 330730 SH DFND 14 85916 244814 0 KELLOGG CO COM 487836108 67 1100 SH DFND 16 0 1100 0 KELLY SVCS INC CL A 488152208 1916 76838 SH DFND 14 17174 59664 0 KEMPER CORP DEL COM 488401100 9853 241019 SH DFND 14 122925 118094 0 KEMPER CORP DEL COM 488401100 110 2700 SH DFND 16 0 2700 0 KENNAMETAL INC COM 489170100 2567 49294 SH DFND 14 3577 45717 0 KEY ENERGY SVCS INC COM 492914106 160 20220 SH DFND 14 8550 11670 0 KEYCORP NEW COM 493267108 111449 8304690 SH DFND 14 3914277 4390413 0 KEYCORP NEW COM 493267108 1320 98350 SH DFND 16 0 98350 0 KFORCE INC COM 493732101 914 44655 SH DFND 14 41565 3090 0 KIMBALL INTL INC CL B 494274103 446 29702 SH DFND 14 12302 17400 0 KILROY RLTY CORP COM 49427F108 2652 52848 SH DFND 14 3760 49088 0 KIMBERLY CLARK CORP COM 494368103 77070 737795 SH DFND 14 252639 485156 0 KIMBERLY CLARK CORP COM 494368103 212 2025 SH DFND 16 0 2025 0 KIMCO RLTY CORP COM 49446R109 46743 2366731 SH DFND 14 466736 1899995 0 KIMCO RLTY CORP COM 49446R109 30 1535 SH DFND 16 0 1535 0 KINDER MORGAN INC DEL COM 49456B101 129126 3586843 SH DFND 14 1608668 1978175 0 KINDER MORGAN INC DEL COM 49456B101 1713 47591 SH DFND 16 0 47591 0 KINDRED HEALTHCARE INC COM 494580103 3170 160566 SH DFND 14 15339 145227 0 KIRBY CORP COM 497266106 3570 35970 SH DFND 14 2639 33331 0 KIRKLANDS INC COM 497498105 1491 62995 SH DFND 14 13795 49200 0 KITE RLTY GROUP TR COM 49803T102 21163 3221102 SH DFND 14 694051 2527051 0 KNOLL INC COM NEW 498904200 1515 82721 SH DFND 14 68101 14620 0 KNIGHT TRANSN INC COM 499064103 2504 136552 SH DFND 14 5236 131316 0 KODIAK OIL & GAS CORP COM 50015Q100 381 33994 SH DFND 14 15644 18350 0 KOHLS CORP COM 500255104 26601 468748 SH DFND 14 82047 386701 0 KOHLS CORP COM 500255104 48 845 SH DFND 16 0 845 0 KOPIN CORP COM 500600101 641 152008 SH DFND 14 20194 131814 0 KOPPERS HOLDINGS INC COM 50060P106 6179 135060 SH DFND 14 72710 62350 0 KOPPERS HOLDINGS INC COM 50060P106 37 800 SH DFND 16 0 800 0 KORN FERRY INTL COM NEW 500643200 4373 167403 SH DFND 14 32397 135006 0 KRAFT FOODS GROUP INC COM 50076Q106 56084 1040136 SH DFND 14 341283 698853 0 KRAFT FOODS GROUP INC COM 50076Q106 390 7238 SH DFND 16 0 7238 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1710 74194 SH DFND 14 2794 71400 0 KROGER CO COM 501044101 146182 3698005 SH DFND 14 1748725 1949280 0 KROGER CO COM 501044101 1661 42025 SH DFND 16 0 42025 0 KULICKE & SOFFA INDS INC COM 501242101 2840 213526 SH DFND 14 7658 205868 0 L BRANDS INC COM 501797104 19064 308224 SH DFND 14 78861 229363 0 L BRANDS INC COM 501797104 65 1047 SH DFND 16 0 1047 0 LHC GROUP INC COM 50187A107 1851 77005 SH DFND 14 23551 53454 0 LKQ CORP COM 501889208 14346 436060 SH DFND 14 213758 222302 0 LPL FINL HLDGS INC COM 50212V100 2194 46644 SH DFND 14 14244 32400 0 LSB INDS INC COM 502160104 3759 91628 SH DFND 14 20478 71150 0 LSI CORPORATION COM 502161102 53251 4832206 SH DFND 14 2739833 2092373 0 LSI CORPORATION COM 502161102 449 40700 SH DFND 16 0 40700 0 LTC PPTYS INC COM 502175102 11622 328391 SH DFND 14 62994 265397 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 76756 718285 SH DFND 14 271320 446965 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 908 8500 SH DFND 16 0 8500 0 LA Z BOY INC COM 505336107 16295 525660 SH DFND 14 306910 218750 0 LA Z BOY INC COM 505336107 74 2400 SH DFND 16 0 2400 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10462 114504 SH DFND 14 30735 83769 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 425 SH DFND 16 0 425 0 LACLEDE GROUP INC COM 505597104 3524 77377 SH DFND 14 8135 69242 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 47 15052 SH DFND 14 5652 9400 0 LAKELAND BANCORP INC COM 511637100 272 22000 SH DFND 14 2074 19926 0 LAKELAND FINL CORP COM 511656100 1959 50219 SH DFND 14 24999 25220 0 LAM RESEARCH CORP COM 512807108 11155 204875 SH DFND 14 48627 156248 0 LAM RESEARCH CORP COM 512807108 38 700 SH DFND 16 0 700 0 LAMAR ADVERTISING CO CL A 512815101 2274 43529 SH DFND 14 3101 40428 0 LANCASTER COLONY CORP COM 513847103 1176 13338 SH DFND 14 1896 11442 0 LANDAUER INC COM 51476K103 1169 22214 SH DFND 14 899 21315 0 LANDSTAR SYS INC COM 515098101 1682 29284 SH DFND 14 2152 27132 0 LANNET INC COM 516012101 6890 208168 SH DFND 14 155168 53000 0 LANNET INC COM 516012101 53 1600 SH DFND 16 0 1600 0 LAREDO PETE HLDGS INC COM 516806106 415 15000 SH DFND 03 15000 0 0 LAREDO PETE HLDGS INC COM 516806106 152 5500 SH DFND 14 300 5200 0 LAS VEGAS SANDS CORP COM 517834107 4119 52225 SH DFND 14 5206 47019 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7915 256480 SH DFND 14 9551 246929 0 LATTICE SEMICONDUCTOR CORP COM 518415104 188 34101 SH DFND 14 24151 9950 0 LAUDER ESTEE COS INC CL A 518439104 23847 316603 SH DFND 14 80789 235814 0 LAUDER ESTEE COS INC CL A 518439104 81 1070 SH DFND 16 0 1070 0 LEAP WIRELESS INTL INC COM NEW 521863308 1064 61151 SH DFND 14 54316 6835 0 LEAR CORP COM NEW 521865204 3223 39803 SH DFND 14 1103 38700 0 LEGGETT & PLATT INC COM 524660107 8543 276120 SH DFND 14 57389 218731 0 LEGGETT & PLATT INC COM 524660107 16 525 SH DFND 16 0 525 0 LEGG MASON INC COM 524901105 6271 144230 SH DFND 14 39828 104402 0 LEGG MASON INC COM 524901105 17 400 SH DFND 16 0 400 0 LEIDOS HLDGS INC COM 525327102 7843 168693 SH DFND 14 9004 159689 0 LENDER PROCESSING SVCS INC COM 52602E102 2045 54697 SH DFND 14 3847 50850 0 LENNAR CORP CL A 526057104 8066 203893 SH DFND 14 55121 148772 0 LENNAR CORP CL A 526057104 28 700 SH DFND 16 0 700 0 LENNOX INTL INC COM 526107107 32607 383347 SH DFND 14 266957 116390 0 LENNOX INTL INC COM 526107107 400 4700 SH DFND 16 0 4700 0 LEUCADIA NATL CORP COM 527288104 90 3180 SH DFND 03 0 3180 0 LEUCADIA NATL CORP COM 527288104 11861 418508 SH DFND 14 94240 324268 0 LEUCADIA NATL CORP COM 527288104 34 1200 SH DFND 16 0 1200 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 490 14765 SH DFND 14 1998 12767 0 LEXICON PHARMACEUTICALS INC COM 528872104 33 18523 SH DFND 14 12523 6000 0 LEXINGTON REALTY TRUST COM 529043101 8301 813013 SH DFND 14 268660 544353 0 LEXMARK INTL NEW CL A 529771107 15094 424949 SH DFND 14 172702 252247 0 LIBBEY INC COM 529898108 1124 53532 SH DFND 14 39532 14000 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1183 40305 SH DFND 14 6902 33403 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 374 3050 SH DFND 14 545 2505 0 LIBERTY PPTY TR SH BEN INT 531172104 10063 297098 SH DFND 14 178606 118492 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9839 67183 SH DFND 14 28344 38839 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 322 2200 SH DFND 16 0 2200 0 LIFE TIME FITNESS INC COM 53217R207 1233 26243 SH DFND 14 3802 22441 0 LIFE TECHNOLOGIES CORP COM 53217V109 19625 258906 SH 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16713 229734 SH DFND 14 72878 156856 0 PETSMART INC COM 716768106 331 4550 SH DFND 16 0 4550 0 PHARMACYCLICS INC COM 716933106 3126 29552 SH DFND 14 22452 7100 0 PFIZER INC COM 717081103 529040 17271962 SH DFND 14 5517592 11754370 0 PFIZER INC COM 717081103 4129 134809 SH DFND 16 0 134809 0 PHARMERICA CORP COM 71714F104 4064 189039 SH DFND 14 69846 119193 0 PHILIP MORRIS INTL INC COM 718172109 190144 2182302 SH DFND 14 721208 1461094 0 PHILIP MORRIS INTL INC COM 718172109 1296 14875 SH DFND 16 0 14875 0 PHILLIPS 66 COM 718546104 205634 2666071 SH DFND 14 1162969 1503102 0 PHILLIPS 66 COM 718546104 1992 25826 SH DFND 16 0 25826 0 PHOTRONICS INC COM 719405102 205 22711 SH DFND 14 18911 3800 0 PHYSICIANS RLTY TR COM 71943U104 15454 1213020 SH DFND 14 227941 985079 0 PIEDMONT NAT GAS INC COM 720186105 5743 173187 SH DFND 14 7023 166164 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1117 67637 SH DFND 14 2137 65500 0 PIER 1 IMPORTS INC COM 720279108 5460 236571 SH DFND 14 228307 8264 0 PIKE ELEC CORP COM 721283109 1483 140325 SH DFND 14 26125 114200 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10968 674939 SH DFND 14 438639 236300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 44 2700 SH DFND 16 0 2700 0 PINNACLE ENTMT INC COM 723456109 4362 167835 SH DFND 14 38493 129342 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2462 75674 SH DFND 14 3003 72671 0 PINNACLE WEST CAP CORP COM 723484101 8897 168130 SH DFND 14 38233 129897 0 PINNACLE WEST CAP CORP COM 723484101 25 475 SH DFND 16 0 475 0 PINNACLE FOODS INC DEL COM 72348P104 2666 97100 SH DFND 14 94500 2600 0 PIONEER ENERGY SVCS CORP COM 723664108 1127 140674 SH DFND 14 4803 135871 0 PIONEER NAT RES CO COM 723787107 32380 175910 SH DFND 14 45318 130592 0 PIONEER NAT RES CO COM 723787107 120 650 SH DFND 16 0 650 0 PIPER JAFFRAY COS COM 724078100 2869 72544 SH DFND 14 23199 49345 0 PITNEY BOWES INC COM 724479100 15454 663246 SH DFND 14 143858 519388 0 PITNEY BOWES INC COM 724479100 66 2850 SH DFND 16 0 2850 0 PLANTRONICS INC NEW COM 727493108 13916 299600 SH DFND 14 244460 55140 0 PLEXUS CORP COM 729132100 5539 127945 SH DFND 14 3214 124731 0 PLUM CREEK TIMBER CO INC COM 729251108 9924 213379 SH DFND 14 54960 158419 0 PLUM CREEK TIMBER CO INC COM 729251108 31 675 SH DFND 16 0 675 0 POLARIS INDS INC COM 731068102 73997 508079 SH DFND 14 298808 209271 0 POLARIS INDS INC COM 731068102 918 6300 SH DFND 16 0 6300 0 POLYCOM INC COM 73172K104 6345 564990 SH DFND 14 410548 154442 0 POLYONE CORP COM 73179P106 9489 268431 SH DFND 14 58338 210093 0 POOL CORPORATION COM 73278L105 6075 104489 SH DFND 14 4331 100158 0 POPULAR INC COM NEW 733174700 281 9784 SH DFND 14 1321 8463 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6126 115929 SH DFND 14 4677 111252 0 PORTLAND GEN ELEC CO COM NEW 736508847 760 25159 SH DFND 14 19969 5190 0 POST HLDGS INC COM 737446104 1411 28628 SH DFND 14 9085 19543 0 POST PPTYS INC COM 737464107 43871 969962 SH DFND 14 152736 817226 0 POTLATCH CORP NEW COM 737630103 12679 303772 SH DFND 14 239490 64282 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DFND 14 802672 777282 0 QUANTA SVCS INC COM 74762E102 685 21700 SH DFND 16 0 21700 0 QUANTUM CORP COM DSSG 747906204 22 18164 SH DFND 14 12164 6000 0 QUEST DIAGNOSTICS INC COM 74834L100 10872 203061 SH DFND 14 51165 151896 0 QUEST DIAGNOSTICS INC COM 74834L100 31 575 SH DFND 16 0 575 0 QUESTAR CORP COM 748356102 6846 297767 SH DFND 14 193838 103929 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9474 173988 SH DFND 14 41618 132370 0 QUICKSILVER RESOURCES INC COM 74837R104 286 93112 SH DFND 14 84112 9000 0 QUIKSILVER INC COM 74838C106 2545 290164 SH DFND 14 11582 278582 0 QUIDEL CORP COM 74838J101 430 13923 SH DFND 14 11578 2345 0 QUINSTREET INC COM 74874Q100 1189 136824 SH DFND 14 24424 112400 0 RAIT FINANCIAL TRUST COM NEW 749227609 1217 135677 SH DFND 14 130677 5000 0 RLI CORP COM 749607107 3882 39867 SH DFND 14 1967 37900 0 RLJ LODGING TR COM 74965L101 37466 1540530 SH DFND 14 920030 620500 0 RLJ LODGING TR COM 74965L101 567 23300 SH DFND 16 0 23300 0 RPM INTL INC COM 749685103 10358 249519 SH DFND 14 154984 94535 0 RPX CORP COM 74972G103 741 43857 SH DFND 03 43857 0 0 RPX CORP COM 74972G103 52 3057 SH DFND 14 1857 1200 0 RTI INTL METALS INC COM 74973W107 2361 69022 SH DFND 14 2873 66149 0 RF MICRODEVICES INC COM 749941100 17820 3453428 SH DFND 14 2992786 460642 0 RACKSPACE HOSTING INC COM 750086100 3990 101969 SH DFND 14 23964 78005 0 RADIAN GROUP INC COM 750236101 1335 94551 SH DFND 14 83751 10800 0 RAMBUS INC DEL COM 750917106 444 46911 SH DFND 14 39626 7285 0 RALPH LAUREN CORP CL A 751212101 14280 80874 SH DFND 14 22915 57959 0 RALPH LAUREN CORP CL A 751212101 52 292 SH DFND 16 0 292 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 874 55556 SH DFND 14 51806 3750 0 RANGE RES CORP COM 75281A109 17480 207333 SH DFND 14 54285 153048 0 RANGE RES CORP COM 75281A109 55 650 SH DFND 16 0 650 0 RAYMOND JAMES FINANCIAL INC COM 754730109 46687 894551 SH DFND 14 576286 318265 0 RAYMOND JAMES FINANCIAL INC COM 754730109 558 10700 SH DFND 16 0 10700 0 RAYONIER INC COM 754907103 9132 216906 SH DFND 14 115553 101353 0 RAYTHEON CO COM NEW 755111507 148332 1635414 SH DFND 14 722936 912478 0 RAYTHEON CO COM NEW 755111507 1602 17659 SH DFND 16 0 17659 0 RBC BEARINGS INC COM 75524B104 210 2974 SH DFND 14 1474 1500 0 REALTY INCOME CORP COM 756109104 4802 128641 SH DFND 14 9192 119449 0 RED HAT INC COM 756577102 18544 330903 SH DFND 14 85449 245454 0 RED HAT INC COM 756577102 286 5110 SH DFND 16 0 5110 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2244 30517 SH DFND 14 1454 29063 0 REDWOOD TR INC COM 758075402 722 37252 SH DFND 14 31437 5815 0 REGAL BELOIT CORP COM 758750103 5626 76318 SH DFND 14 49641 26677 0 REGENCY CTRS CORP COM 758849103 35463 765940 SH DFND 14 130767 635173 0 REGENERON PHARMACEUTICALS COM 75886F107 27013 98144 SH DFND 14 25626 72518 0 REGENERON PHARMACEUTICALS COM 75886F107 88 320 SH DFND 16 0 320 0 REGIS CORP MINN COM 758932107 1467 101120 SH DFND 14 4113 97007 0 REGIONAL MGMT CORP COM 75902K106 497 14650 SH DFND 14 350 14300 0 REGULUS THERAPEUTICS INC COM 75915K101 166 22500 SH DFND 14 21800 700 0 REGIONS FINL CORP NEW COM 7591EP100 43287 4376862 SH DFND 14 2328079 2048783 0 REGIONS FINL CORP NEW COM 7591EP100 241 24416 SH DFND 16 0 24416 0 REINSURANCE GROUP AMER INC COM NEW 759351604 31565 407759 SH DFND 14 237780 169979 0 REINSURANCE GROUP AMER INC COM NEW 759351604 294 3800 SH DFND 16 0 3800 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21256 280280 SH DFND 14 186984 93296 0 RENASANT CORP COM 75970E107 1124 35718 SH DFND 14 34168 1550 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1579 137820 SH DFND 14 98620 39200 0 RENT A CTR INC NEW COM 76009N100 5466 163941 SH DFND 14 128517 35424 0 RENTECH INC COM 760112102 32 18369 SH DFND 14 12369 6000 0 REPUBLIC AWYS HLDGS INC COM 760276105 3015 282067 SH DFND 14 123867 158200 0 REPUBLIC BANCORP KY CL A 760281204 846 34487 SH DFND 14 13648 20839 0 REPUBLIC SVCS INC COM 760759100 11119 334904 SH DFND 14 83417 251487 0 REPUBLIC SVCS INC COM 760759100 37 1101 SH DFND 16 0 1101 0 RESMED INC COM 761152107 4360 92605 SH DFND 14 6972 85633 0 RESOURCE CAP CORP COM 76120W302 6671 1124954 SH DFND 14 693354 431600 0 RESOURCE CAP CORP COM 76120W302 132 22200 SH DFND 16 0 22200 0 RESOURCES CONNECTION INC COM 76122Q105 2892 201808 SH DFND 14 54208 147600 0 REX AMERICAN RESOURCES CORP COM 761624105 1674 37433 SH DFND 14 30333 7100 0 REYNOLDS AMERICAN INC COM 761713106 17275 345569 SH DFND 14 116148 229421 0 REYNOLDS AMERICAN INC COM 761713106 65 1300 SH DFND 16 0 1300 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 84 29612 SH DFND 14 24612 5000 0 RITE AID CORP COM 767754104 575 113542 SH DFND 14 43867 69675 0 RIVERBED TECHNOLOGY INC COM 768573107 1811 100161 SH DFND 14 7289 92872 0 ROBERT HALF INTL INC COM 770323103 8205 195415 SH DFND 14 62677 132738 0 ROBERT HALF INTL INC COM 770323103 23 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 30056 286217 SH DFND 14 178993 107224 0 ROCK-TENN CO CL A 772739207 116 1100 SH DFND 16 0 1100 0 ROCKWELL AUTOMATION INC COM 773903109 56134 475071 SH DFND 14 191047 284024 0 ROCKWELL AUTOMATION INC COM 773903109 874 7400 SH DFND 16 0 7400 0 ROCKVILLE FINL INC NEW COM 774188106 370 26016 SH DFND 14 24816 1200 0 ROCKWELL COLLINS INC COM 774341101 12502 169130 SH DFND 14 43552 125578 0 ROCKWELL COLLINS INC COM 774341101 44 600 SH DFND 16 0 600 0 ROCKWOOD HLDGS INC COM 774415103 463 6443 SH DFND 14 1103 5340 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1720 63641 SH DFND 14 2341 61300 0 ROGERS CORP COM 775133101 4211 68469 SH DFND 14 19583 48886 0 ROLLINS INC COM 775711104 7319 241622 SH DFND 14 132206 109416 0 ROLLINS INC COM 775711104 82 2700 SH DFND 16 0 2700 0 ROPER INDS INC NEW COM 776696106 17713 127725 SH DFND 14 33628 94097 0 ROPER INDS INC NEW COM 776696106 55 400 SH DFND 16 0 400 0 ROSETTA RESOURCES INC COM 777779307 2006 41756 SH DFND 14 5641 36115 0 ROSS STORES INC COM 778296103 90029 1201513 SH DFND 14 559285 642228 0 ROSS STORES INC COM 778296103 390 5200 SH DFND 16 0 5200 0 ROUNDYS INC COM 779268101 472 47920 SH DFND 14 47920 0 0 ROVI CORP COM 779376102 12842 652186 SH DFND 14 467347 184839 0 ROYAL GOLD INC COM 780287108 1916 41593 SH DFND 14 3007 38586 0 RUBICON TECHNOLOGY INC COM 78112T107 397 39876 SH DFND 14 1376 38500 0 RUBY TUESDAY INC COM 781182100 889 128254 SH DFND 14 4855 123399 0 RUDOLPH TECHNOLOGIES INC COM 781270103 856 72910 SH DFND 14 2748 70162 0 RUSH ENTERPRISES INC CL A 781846209 247 8323 SH DFND 14 7723 600 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2665 187528 SH DFND 14 79525 108003 0 RYDER SYS INC COM 783549108 16449 222952 SH DFND 14 24598 198354 0 RYDER SYS INC COM 783549108 18 250 SH DFND 16 0 250 0 RYLAND GROUP INC COM 783764103 4571 105295 SH DFND 14 4264 101031 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2912 69689 SH DFND 14 65538 4151 0 S & T BANCORP INC COM 783859101 2328 91975 SH DFND 14 7600 84375 0 SBA COMMUNICATIONS CORP COM 78388J106 964 10730 SH DFND 14 1745 8985 0 SEI INVESTMENTS CO COM 784117103 16473 474307 SH DFND 14 310863 163444 0 SEI INVESTMENTS CO COM 784117103 118 3400 SH DFND 16 0 3400 0 SESA STERLITE LTD SPONSORED ADR 78413F103 11021 837452 SH DFND 14 29636 807816 0 SJW CORP COM 784305104 323 10838 SH DFND 14 10438 400 0 SL GREEN RLTY CORP COM 78440X101 57122 618335 SH DFND 14 112327 506008 0 SLM CORP COM 78442P106 30413 1157252 SH DFND 14 653106 504146 0 SLM CORP COM 78442P106 47 1800 SH DFND 16 0 1800 0 SM ENERGY CO COM 78454L100 27024 325160 SH DFND 14 219936 105224 0 SM ENERGY CO COM 78454L100 100 1200 SH DFND 16 0 1200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64061 346856 SH DFND 10 346856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 346323 1875360 SH DFND 14 1518996 356364 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030 10990 SH DFND 16 0 10990 0 SPX CORP COM 784635104 2820 28307 SH DFND 14 2240 26067 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8700 214500 SH DFND 14 214500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16962 238000 SH DFND 14 238000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 548 7550 SH DFND 14 0 7550 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8653 195503 SH DFND 14 142353 53150 0 SVB FINL GROUP COM 78486Q101 5007 47749 SH DFND 14 20892 26857 0 SWS GROUP INC COM 78503N107 379 62265 SH DFND 14 2106 60159 0 S Y BANCORP INC COM 785060104 786 24617 SH DFND 14 4067 20550 0 SABRA HEALTH CARE REIT INC COM 78573L106 4331 165701 SH DFND 14 69635 96066 0 SAFETY INS GROUP INC COM 78648T100 2341 41574 SH DFND 14 8115 33459 0 SAFEWAY INC COM NEW 786514208 9976 306290 SH DFND 14 74845 231445 0 SAFEWAY INC COM NEW 786514208 30 935 SH DFND 16 0 935 0 SAIA INC COM 78709Y105 5301 165387 SH DFND 14 98537 66850 0 ST JUDE MED INC COM 790849103 69864 1127751 SH DFND 14 399705 728046 0 ST JUDE MED INC COM 790849103 1164 18790 SH DFND 16 0 18790 0 SALESFORCE COM INC COM 79466L302 37204 674110 SH DFND 14 176486 497624 0 SALESFORCE COM INC COM 79466L302 125 2260 SH DFND 16 0 2260 0 SALIX PHARMACEUTICALS INC COM 795435106 3616 40206 SH DFND 14 2906 37300 0 SALLY BEAUTY HLDGS INC COM 79546E104 243 8033 SH DFND 14 2233 5800 0 SANDERSON FARMS INC COM 800013104 4945 68365 SH DFND 14 17193 51172 0 SANDISK CORP COM 80004C101 24053 340987 SH DFND 14 78568 262419 0 SANDISK CORP COM 80004C101 65 920 SH DFND 16 0 920 0 SANDRIDGE ENERGY INC COM 80007P307 188 30992 SH DFND 14 6237 24755 0 SANDY SPRING BANCORP INC COM 800363103 2284 81018 SH DFND 14 37868 43150 0 SANMINA CORPORATION COM 801056102 7424 444535 SH DFND 14 193635 250900 0 SANTARUS INC COM 802817304 6751 211222 SH DFND 14 204522 6700 0 SAPIENT CORP COM 803062108 961 55341 SH DFND 14 42041 13300 0 SAUL CTRS INC COM 804395101 1622 33990 SH DFND 14 890 33100 0 SCANA CORP NEW COM 80589M102 40075 853937 SH DFND 14 396756 457181 0 SCANA CORP NEW COM 80589M102 236 5030 SH DFND 16 0 5030 0 SCANSOURCE INC COM 806037107 12540 295539 SH DFND 14 123756 171783 0 SCANSOURCE INC COM 806037107 93 2200 SH DFND 16 0 2200 0 SCHAWK INC CL A 806373106 191 12812 SH DFND 14 11812 1000 0 SCHEIN HENRY INC COM 806407102 8674 75912 SH DFND 14 18685 57227 0 SCHLUMBERGER LTD COM 806857108 331795 3682111 SH DFND 14 1546000 2136111 0 SCHLUMBERGER LTD COM 806857108 2866 31803 SH DFND 16 0 31803 0 SCHOLASTIC CORP COM 807066105 2003 58907 SH DFND 14 2377 56530 0 SCHULMAN A INC COM 808194104 5360 152011 SH DFND 14 69405 82606 0 SCHWAB CHARLES CORP NEW COM 808513105 37351 1436582 SH DFND 14 370156 1066426 0 SCHWAB CHARLES CORP NEW COM 808513105 125 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12353 239996 SH DFND 14 118496 121500 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 93 1800 SH DFND 16 0 1800 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1059 32035 SH DFND 14 6299 25736 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 222 44137 SH DFND 14 39237 4900 0 SCIENTIFIC GAMES CORP CL A 80874P109 576 34031 SH DFND 14 4097 29934 0 SCIQUEST INC NEW COM 80908T101 305 10696 SH DFND 14 10696 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5874 94408 SH DFND 14 56353 38055 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1541 70950 SH DFND 14 2544 68406 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31595 365636 SH DFND 14 145666 219970 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 283 3275 SH DFND 16 0 3275 0 SEABOARD CORP COM 811543107 3058 1094 SH DFND 14 752 342 0 SEACHANGE INTL INC COM 811699107 521 42811 SH DFND 14 40811 2000 0 SEACOR HOLDINGS INC COM 811904101 8359 91659 SH DFND 14 34064 57595 0 SEALED AIR CORP NEW COM 81211K100 8419 247261 SH DFND 14 62207 185054 0 SEALED AIR CORP NEW COM 81211K100 27 782 SH DFND 16 0 782 0 SEARS HLDGS CORP COM 812350106 275 5608 SH DFND 14 613 4995 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 235 9200 SH DFND 14 7300 1900 0 SEATTLE GENETICS INC COM 812578102 283 7091 SH DFND 14 1291 5800 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27976 316074 SH DFND 14 316074 0 0 SELECT COMFORT CORP COM 81616X103 3799 180155 SH DFND 14 29205 150950 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1142 42700 SH DFND 14 1300 41400 0 SELECT MED HLDGS CORP COM 81619Q105 3193 275014 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87305R109 2099 244598 SH DFND 14 86504 158094 0 TW TELECOM INC COM 87311L104 2774 91052 SH DFND 14 6526 84526 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6816 390812 SH DFND 14 0 390812 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3639 209512 SH DFND 14 7615 201897 0 TAL INTL GROUP INC COM 874083108 227 3961 SH DFND 14 2011 1950 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6888 215127 SH DFND 14 4257 210870 0 TANGOE INC COM 87582Y108 1354 75192 SH DFND 14 2792 72400 0 TARGACEPT INC COM 87611R306 87 20948 SH DFND 14 16348 4600 0 TARGET CORP COM 87612E106 65631 1037323 SH DFND 14 333102 704221 0 TARGET CORP COM 87612E106 164 2595 SH DFND 16 0 2595 0 TARGA RES CORP COM 87612G101 2323 26349 SH DFND 14 18449 7900 0 TASER INTL INC COM 87651B104 2600 163743 SH DFND 14 160743 3000 0 TATA MTRS LTD SPONSORED ADR 876568502 35205 1143034 SH DFND 14 73100 1069934 0 TAUBMAN CTRS INC COM 876664103 22683 354861 SH DFND 14 164995 189866 0 TAYLOR CAP GROUP INC COM 876851106 927 34860 SH DFND 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