0001137774-15-000058.txt : 20150206 0001137774-15-000058.hdr.sgml : 20150206 20150206134726 ACCESSION NUMBER: 0001137774-15-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15583612 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 12-31-2014 12-31-2014 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 02-06-2015 3 2923 55154805 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 5131 229161 SH DFND 14 104098 125063 0 AAR CORP COM 000361105 2616 94182 SH DFND 14 13939 80243 0 ACCO BRANDS CORP COM 00081T108 1326 147185 SH DFND 14 45558 101627 0 ABM INDS INC COM 000957100 5328 185962 SH DFND 14 44735 141227 0 THE ADT CORPORATION COM 00101J106 13125 362281 SH DFND 14 53269 309012 0 THE ADT CORPORATION COM 00101J106 26 730 SH DFND 16 0 730 0 AFLAC INC COM 001055102 140961 2307439 SH DFND 14 938378 1369061 0 AFLAC INC COM 001055102 3799 62180 SH DFND 16 0 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INC COM 101121101 93806 728930 SH DFND 03 131289 597641 0 BOSTON PROPERTIES INC COM 101121101 27937 217085 SH DFND 14 48410 168675 0 BOSTON PROPERTIES INC COM 101121101 93 720 SH DFND 16 0 720 0 BOSTON SCIENTIFIC CORP COM 101137107 58874 4443307 SH DFND 14 2277157 2166150 0 BOSTON SCIENTIFIC CORP COM 101137107 945 71295 SH DFND 16 0 71295 0 BOTTOMLINE TECH DEL INC COM 101388106 2143 84775 SH DFND 14 3825 80950 0 BOYD GAMING CORP COM 103304101 2305 180335 SH DFND 14 7692 172643 0 BRADY CORP CL A 104674106 3512 128442 SH DFND 14 4632 123810 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12136 759445 SH DFND 14 39496 719949 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1290 80700 SH DFND 16 0 80700 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 191 13762 SH DFND 14 1062 12700 0 BRIGGS & STRATTON CORP COM 109043109 2063 101017 SH DFND 14 4374 96643 0 BRINKER INTL INC COM 109641100 11939 203420 SH DFND 14 141202 62218 0 BRINKS CO COM 109696104 2639 108120 SH DFND 14 4644 103476 0 BRISTOL MYERS SQUIBB CO COM 110122108 257063 4354786 SH DFND 14 1758353 2596433 0 BRISTOL MYERS SQUIBB CO COM 110122108 2931 49660 SH DFND 16 0 49660 0 BRISTOW GROUP INC COM 110394103 5253 79843 SH DFND 14 5189 74654 0 BROADCOM CORP CL A 111320107 63854 1473670 SH DFND 14 640161 833509 0 BROADCOM CORP CL A 111320107 1056 24375 SH DFND 16 0 24375 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59742 1293681 SH DFND 14 757930 535751 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 937 20300 SH DFND 16 0 20300 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5874 496147 SH DFND 14 7202 488945 0 BROOKDALE SR LIVING INC COM 112463104 27904 760957 SH DFND 03 133423 627534 0 BROOKDALE SR LIVING INC COM 112463104 412 11236 SH DFND 14 2624 8612 0 BROOKLINE BANCORP INC DEL COM 11373M107 2284 227750 SH DFND 14 54781 172969 0 BROOKS AUTOMATION INC COM 114340102 1883 147668 SH DFND 14 6281 141387 0 BROWN & BROWN INC COM 115236101 3026 91942 SH DFND 14 7013 84929 0 BROWN FORMAN CORP CL B 115637209 19061 216995 SH DFND 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SH DFND 16 0 700 0 CAMPUS CREST CMNTYS INC COM 13466Y105 984 134663 SH DFND 14 125463 9200 0 CANTEL MEDICAL CORP COM 138098108 8107 187407 SH DFND 14 107595 79812 0 CAPELLA EDUCATION COMPANY COM 139594105 5186 67391 SH DFND 14 34684 32707 0 CAPITAL BK FINL CORP CL A COM 139794101 461 17200 SH DFND 14 16700 500 0 CAPITAL ONE FINL CORP COM 14040H105 191868 2324262 SH DFND 14 912342 1411920 0 CAPITAL ONE FINL CORP COM 14040H105 4841 58643 SH DFND 16 0 58643 0 CAPITOL FED FINL INC COM 14057J101 809 63321 SH DFND 14 56388 6933 0 CAPSTONE TURBINE CORP COM 14067D102 20 27614 SH DFND 14 18614 9000 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3203 260792 SH DFND 14 8947 251845 0 CARBO CERAMICS INC COM 140781105 598 14920 SH DFND 14 2007 12913 0 CARDINAL FINL CORP COM 14149F109 1405 70851 SH DFND 14 2951 67900 0 CARDINAL HEALTH INC COM 14149Y108 37440 463771 SH DFND 14 104358 359413 0 CARDINAL HEALTH INC COM 14149Y108 115 1425 SH DFND 16 0 1425 0 CARDTRONICS INC COM 14161H108 3911 101372 SH DFND 14 4272 97100 0 CAREER EDUCATION CORP COM 141665109 916 131680 SH DFND 14 5952 125728 0 CAREFUSION CORP COM 14170T101 17492 294783 SH DFND 14 91675 203108 0 CAREFUSION CORP COM 14170T101 50 837 SH DFND 16 0 837 0 CARETRUST REIT INC COM 14174T107 871 70635 SH DFND 14 2143 68492 0 CARLISLE COS INC COM 142339100 64018 709416 SH DFND 14 470665 238751 0 CARLISLE COS INC COM 142339100 1065 11800 SH DFND 16 0 11800 0 CARMAX INC COM 143130102 18617 279621 SH DFND 14 66501 213120 0 CARMAX INC COM 143130102 63 950 SH DFND 16 0 950 0 CARMIKE CINEMAS INC COM 143436400 775 29500 SH DFND 14 25300 4200 0 CARNIVAL CORP PAIRED CTF 143658300 33596 741141 SH DFND 14 149902 591239 0 CARNIVAL CORP PAIRED CTF 143658300 768 16950 SH DFND 16 0 16950 0 CARPENTER TECHNOLOGY CORP COM 144285103 1877 38110 SH DFND 14 3251 34859 0 CARRIZO OIL & GAS INC COM 144577103 4026 96770 SH DFND 14 4320 92450 0 CARTER INC COM 146229109 13343 152822 SH DFND 14 85327 67495 0 CARVER BANCORP INC COM NEW 146875604 1131 181033 SH DFND 10 181033 0 0 CASEYS GEN STORES INC COM 147528103 8097 89645 SH DFND 14 5499 84146 0 CASH AMER INTL INC COM 14754D100 1540 68074 SH DFND 14 2780 65294 0 CASTLE A M & CO COM 148411101 298 37391 SH DFND 14 1894 35497 0 CATAMARAN CORP COM 148887102 1155 22326 SH DFND 14 10726 11600 0 CATERPILLAR INC DEL COM 149123101 102596 1120895 SH DFND 14 289869 831026 0 CATERPILLAR INC DEL COM 149123101 2828 30895 SH DFND 16 0 30895 0 CATHAY GEN BANCORP COM 149150104 7848 306677 SH DFND 14 242882 63795 0 CATO CORP NEW CL A 149205106 5832 138255 SH DFND 14 59567 78688 0 CAVCO INDS INC DEL COM 149568107 430 5421 SH DFND 14 2721 2700 0 CAVIUM INC COM 14964U108 352 5692 SH DFND 14 3062 2630 0 CEDAR REALTY TRUST INC COM NEW 150602209 22345 3044312 SH DFND 03 547331 2496981 0 CEDAR REALTY TRUST INC COM NEW 150602209 4976 677913 SH DFND 14 265372 412541 0 CELADON GROUP INC COM 150838100 2282 100551 SH DFND 14 51751 48800 0 CELANESE CORP DEL COM SER A 150870103 91696 1529286 SH DFND 14 736516 792770 0 CELANESE CORP DEL COM SER A 150870103 2572 42900 SH DFND 16 0 42900 0 CELGENE CORP COM 151020104 205495 1837072 SH DFND 14 832978 1004094 0 CELGENE CORP COM 151020104 1770 15820 SH DFND 16 0 15820 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2181 119485 SH DFND 14 115983 3502 0 CENCOSUD S A SPONSORED ADS 15132H101 1784 231946 SH DFND 14 0 231946 0 CENTENE CORP DEL COM 15135B101 9290 89455 SH DFND 14 45311 44144 0 CENTERPOINT ENERGY INC COM 15189T107 13318 568433 SH DFND 14 134215 434218 0 CENTERPOINT ENERGY INC COM 15189T107 41 1749 SH DFND 16 0 1749 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 896 93853 SH DFND 14 4339 89514 0 CENTRAL PAC FINL CORP COM NEW 154760409 1250 58129 SH DFND 14 2029 56100 0 CENTURY ALUM CO COM 156431108 15353 629211 SH DFND 14 391110 238101 0 CENTURY ALUM CO COM 156431108 81 3300 SH DFND 16 0 3300 0 CENTURYLINK INC COM 156700106 47268 1194231 SH DFND 14 375749 818482 0 CENTURYLINK INC COM 156700106 1006 25408 SH DFND 16 0 25408 0 CEPHEID COM 15670R107 352 6497 SH DFND 14 3997 2500 0 CERNER CORP COM 156782104 89186 1379312 SH DFND 14 631210 748102 0 CERNER CORP COM 156782104 1468 22700 SH DFND 16 0 22700 0 CEVA INC COM 157210105 815 44943 SH DFND 14 2143 42800 0 CHAMBERS STR PPTYS COM 157842105 28640 3553300 SH DFND 14 2380000 1173300 0 CHAMBERS STR PPTYS COM 157842105 418 51900 SH DFND 16 0 51900 0 CHARLES RIV LABS INTL INC COM 159864107 17854 280549 SH DFND 14 227124 53425 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1005 6030 SH DFND 14 1430 4600 0 CHARTER FINL CORP MD COM 16122W108 246 21489 SH DFND 14 20489 1000 0 CHASE CORP COM 16150R104 306 8509 SH DFND 14 409 8100 0 CHATHAM LODGING TR COM 16208T102 8140 280970 SH DFND 03 48189 232781 0 CHATHAM LODGING TR COM 16208T102 1958 67583 SH DFND 14 55083 12500 0 CHATHAM LODGING TR COM 16208T102 70 2400 SH DFND 16 0 2400 0 CHECKPOINT SYS INC COM 162825103 1258 91589 SH DFND 14 4086 87503 0 CHEESECAKE FACTORY INC COM 163072101 1762 35029 SH DFND 14 4821 30208 0 CHEMED CORP NEW COM 16359R103 4916 46518 SH DFND 14 9084 37434 0 CHEMICAL FINL CORP COM 163731102 3187 104010 SH DFND 14 63590 40420 0 CHEMTURA CORP COM NEW 163893209 789 31917 SH DFND 14 27217 4700 0 CHENIERE ENERGY INC COM NEW 16411R208 1160 16480 SH DFND 14 4210 12270 0 CHESAPEAKE ENERGY CORP COM 165167107 25433 1299611 SH DFND 14 336616 962995 0 CHESAPEAKE ENERGY CORP COM 165167107 1055 53910 SH DFND 16 0 53910 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 51591 1386474 SH DFND 03 248508 1137966 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4550 122271 SH DFND 14 5371 116900 0 CHESAPEAKE UTILS CORP COM 165303108 2972 59839 SH DFND 14 40689 19150 0 CHEVRON CORP NEW COM 166764100 503827 4491236 SH DFND 14 1548267 2942969 0 CHEVRON CORP NEW COM 166764100 11459 102145 SH DFND 16 0 102145 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3139 74779 SH DFND 14 40459 34320 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 80 1900 SH DFND 16 0 1900 0 CHICOS FAS INC COM 168615102 2457 151572 SH DFND 14 50794 100778 0 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223248 SH DFND 14 46876 176372 0 CINCINNATI FINL CORP COM 172062101 31 603 SH DFND 16 0 603 0 CINEMARK HOLDINGS INC COM 17243V102 26023 731388 SH DFND 14 540380 191008 0 CINEMARK HOLDINGS INC COM 17243V102 388 10900 SH DFND 16 0 10900 0 CIRCOR INTL INC COM 17273K109 2387 39591 SH DFND 14 1872 37719 0 CIRRUS LOGIC INC COM 172755100 7780 330097 SH DFND 14 139147 190950 0 CISCO SYS INC COM 17275R102 426802 15344297 SH DFND 14 6140555 9203742 0 CISCO SYS INC COM 17275R102 10045 361130 SH DFND 16 0 361130 0 CINTAS CORP COM 172908105 13721 174925 SH DFND 14 31160 143765 0 CINTAS CORP COM 172908105 35 450 SH DFND 16 0 450 0 CITIZENS & NORTHN CORP COM 172922106 407 19700 SH DFND 14 700 19000 0 CITIGROUP INC COM NEW 172967424 470357 8692600 SH DFND 14 3180730 5511870 0 CITIGROUP INC COM NEW 172967424 9722 179670 SH DFND 16 0 179670 0 CITI TRENDS INC COM 17306X102 801 31735 SH DFND 14 23635 8100 0 CITIZENS FINL GROUP INC COM 174610105 214 8600 SH DFND 14 1300 7300 0 CITRIX SYS INC COM 177376100 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0 COCA COLA CO COM 191216100 228435 5410579 SH DFND 14 1400004 4010575 0 COCA COLA CO COM 191216100 708 16760 SH DFND 16 0 16760 0 COCA COLA ENTERPRISES INC NE COM 19122T109 62995 1424592 SH DFND 14 555620 868972 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1241 28075 SH DFND 16 0 28075 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 254 7189 SH DFND 14 2689 4500 0 COGNEX CORP COM 192422103 6296 152340 SH DFND 14 95598 56742 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84455 1603778 SH DFND 14 451590 1152188 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 940 17850 SH DFND 16 0 17850 0 COHERENT INC COM 192479103 3423 56378 SH DFND 14 2533 53845 0 COHU INC COM 192576106 671 56410 SH DFND 14 2381 54029 0 COLFAX CORP COM 194014106 395 7655 SH DFND 14 1655 6000 0 COLGATE PALMOLIVE CO COM 194162103 139989 2023252 SH DFND 14 808718 1214534 0 COLGATE PALMOLIVE CO COM 194162103 1432 20700 SH DFND 16 0 20700 0 COLONY FINL INC COM 19624R106 285 11953 SH DFND 14 6053 5900 0 COLUMBIA BKG SYS INC COM 197236102 3279 118766 SH DFND 14 5559 113207 0 COLUMBIA PPTY TR INC COM NEW 198287203 54236 2139473 SH DFND 03 386789 1752684 0 COLUMBIA PPTY TR INC COM NEW 198287203 238 9400 SH DFND 14 2000 7400 0 COLUMBUS MCKINNON CORP N Y COM 199333105 934 33302 SH DFND 14 23002 10300 0 COMFORT SYS USA INC COM 199908104 1385 80894 SH DFND 14 3510 77384 0 COMCAST CORP NEW CL A 20030N101 329334 5677194 SH DFND 14 2065324 3611870 0 COMCAST CORP NEW CL A 20030N101 3526 60780 SH DFND 16 0 60780 0 COMERICA INC COM 200340107 24583 524821 SH DFND 14 68349 456472 0 COMERICA INC COM 200340107 1276 27250 SH DFND 16 0 27250 0 COMMERCE BANCSHARES INC COM 200525103 4608 105950 SH DFND 14 4865 101085 0 COMMERCIAL METALS CO COM 201723103 5647 346632 SH DFND 14 265499 81133 0 COMMSCOPE HLDG CO INC COM 20337X109 4440 194460 SH DFND 14 153860 40600 0 COMMSCOPE HLDG CO INC COM 20337X109 155 6800 SH DFND 16 0 6800 0 COMMUNITY BK SYS INC COM 203607106 3852 101024 SH DFND 14 13478 87546 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4454 82596 SH DFND 14 6908 75688 0 COMMUNITY TR BANCORP INC COM 204149108 1722 47023 SH DFND 14 21576 25447 0 COMMVAULT SYSTEMS INC COM 204166102 3061 59217 SH DFND 14 29281 29936 0 COMPASS MINERALS INTL INC COM 20451N101 7554 86999 SH DFND 14 61044 25955 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 421 25900 SH DFND 14 25900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5559 91504 SH DFND 14 47627 43877 0 COMPUTER SCIENCES CORP COM 205363104 25630 406504 SH DFND 14 118027 288477 0 COMPUTER SCIENCES CORP COM 205363104 192 3050 SH DFND 16 0 3050 0 COMSCORE INC COM 20564W105 3533 76096 SH DFND 14 3514 72582 0 COMSTOCK RES INC COM NEW 205768203 675 99144 SH DFND 14 4286 94858 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1315 41723 SH DFND 14 4800 36923 0 CONAGRA FOODS INC COM 205887102 47053 1296947 SH DFND 14 316723 980224 0 CONAGRA FOODS INC COM 205887102 381 10505 SH DFND 16 0 10505 0 CON-WAY INC COM 205944101 2043 41537 SH DFND 14 3337 38200 0 CONCHO RES INC COM 20605P101 776 7775 SH DFND 14 2060 5715 0 CONMED CORP COM 207410101 2743 61007 SH DFND 14 2635 58372 0 CONNECTICUT WTR SVC INC COM 207797101 550 15153 SH DFND 14 12453 2700 0 CONNECTONE BANCORP INC NEW COM 20786W107 258 13599 SH DFND 14 1299 12300 0 CONOCOPHILLIPS COM 20825C104 224418 3249614 SH DFND 14 1058200 2191414 0 CONOCOPHILLIPS COM 20825C104 5376 77843 SH DFND 16 0 77843 0 CONSOL ENERGY INC COM 20854P109 10089 298395 SH DFND 14 72013 226382 0 CONSOL ENERGY INC COM 20854P109 33 975 SH DFND 16 0 975 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2901 104239 SH DFND 14 4568 99671 0 CONSOLIDATED EDISON INC COM 209115104 42675 646486 SH DFND 14 168653 477833 0 CONSOLIDATED EDISON INC COM 209115104 155 2350 SH DFND 16 0 2350 0 CONSTANT CONTACT INC COM 210313102 2435 66343 SH DFND 14 64843 1500 0 CONSTANT CONTACT INC COM 210313102 66 1800 SH DFND 16 0 1800 0 CONSTELLATION BRANDS INC CL A 21036P108 21377 217756 SH DFND 14 52197 165559 0 CONSTELLATION BRANDS INC CL A 21036P108 71 725 SH DFND 16 0 725 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1031 35256 SH DFND 14 1559 33697 0 CONTINENTAL BLDG PRODS INC COM 211171103 344 19400 SH DFND 14 17000 2400 0 CONTINENTAL RESOURCES INC COM 212015101 22033 574386 SH DFND 14 270326 304060 0 CONTINENTAL RESOURCES INC COM 212015101 422 11000 SH DFND 16 0 11000 0 CONVERGYS CORP COM 212485106 1529 75046 SH DFND 14 9818 65228 0 COOPER COS INC COM NEW 216648402 5595 34515 SH DFND 14 2945 31570 0 COOPER TIRE & RUBR CO COM 216831107 204 5879 SH DFND 14 3397 2482 0 COPART INC COM 217204106 13927 381659 SH DFND 14 272928 108731 0 CORE MARK HOLDING CO INC COM 218681104 3203 51714 SH DFND 14 47414 4300 0 CORESITE RLTY CORP COM 21870Q105 3418 87534 SH DFND 14 41134 46400 0 CORELOGIC INC COM 21871D103 2274 71970 SH DFND 14 10214 61756 0 CORNING INC COM 219350105 55572 2423529 SH DFND 14 442989 1980540 0 CORNING INC COM 219350105 2224 96985 SH DFND 16 0 96985 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1829 25213 SH DFND 14 3295 21918 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2203 77650 SH DFND 14 14697 62953 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2989 82260 SH DFND 14 6749 75511 0 CORVEL CORP COM 221006109 2571 69080 SH DFND 14 43390 25690 0 COSTCO WHSL CORP NEW COM 22160K105 161789 1141369 SH DFND 14 485499 655870 0 COSTCO WHSL CORP NEW COM 22160K105 1473 10394 SH DFND 16 0 10394 0 COSTAR GROUP INC COM 22160N109 437 2378 SH DFND 14 617 1761 0 COUSINS PPTYS INC COM 222795106 5264 460983 SH DFND 14 20815 440168 0 COVANCE INC COM 222816100 4236 40789 SH DFND 14 3499 37290 0 COWEN GROUP INC NEW CL A 223622101 59 12383 SH DFND 14 6383 6000 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11180 79426 SH DFND 14 27565 51861 0 CRANE CO COM 224399105 2113 36004 SH DFND 14 2934 33070 0 CRAWFORD & CO CL B 224633107 250 24313 SH DFND 14 1613 22700 0 CRAY INC COM NEW 225223304 217 6292 SH DFND 14 2292 4000 0 CREDIT ACCEP CORP MICH COM 225310101 1881 13789 SH DFND 14 2634 11155 0 CREE INC COM 225447101 2712 84164 SH DFND 14 7005 77159 0 CROCS INC COM 227046109 2281 182625 SH DFND 14 7835 174790 0 CROSS CTRY HEALTHCARE INC COM 227483104 810 64928 SH DFND 14 2952 61976 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35069 445608 SH DFND 14 104414 341194 0 CROWN CASTLE INTL CORP NEW COM 22822V101 113 1430 SH DFND 16 0 1430 0 CROWN HOLDINGS INC COM 228368106 4522 88835 SH DFND 14 2441 86394 0 CRYOLIFE INC COM 228903100 639 56423 SH DFND 14 2636 53787 0 CUBESMART COM 229663109 4425 200491 SH DFND 03 0 200491 0 CUBESMART COM 229663109 395 17915 SH DFND 14 9115 8800 0 CUBIC CORP COM 229669106 2564 48700 SH DFND 14 2164 46536 0 CUBIST PHARMACEUTICALS INC COM 229678107 16796 166871 SH DFND 14 110375 56496 0 CULLEN FROST BANKERS INC COM 229899109 3184 45078 SH DFND 14 3268 41810 0 CULP INC COM 230215105 843 38900 SH DFND 14 13100 25800 0 CUMMINS INC COM 231021106 72422 502339 SH DFND 14 197977 304362 0 CUMMINS INC COM 231021106 1770 12275 SH DFND 16 0 12275 0 CUMULUS MEDIA INC CL A 231082108 82 19485 SH DFND 14 8185 11300 0 CURTISS WRIGHT CORP COM 231561101 9192 130220 SH DFND 14 10372 119848 0 CUSTOMERS BANCORP INC COM 23204G100 468 24030 SH DFND 14 1420 22610 0 CYBERONICS INC COM 23251P102 13988 251220 SH DFND 14 141582 109638 0 CYNOSURE INC CL A 232577205 1313 47868 SH DFND 14 2081 45787 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1572 110074 SH DFND 14 14997 95077 0 CYTEC INDS INC COM 232820100 4807 104112 SH DFND 14 54524 49588 0 CYRUSONE INC COM 23283R100 2535 92000 SH DFND 14 84600 7400 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 636 17848 SH DFND 14 12895 4953 0 DDR CORP COM 23317H102 36245 1974130 SH DFND 03 339541 1634589 0 DDR CORP COM 23317H102 412 22435 SH DFND 14 5067 17368 0 D R HORTON INC COM 23331A109 10721 423920 SH DFND 14 101333 322587 0 D R HORTON INC COM 23331A109 35 1375 SH DFND 16 0 1375 0 DST SYS INC DEL COM 233326107 56163 596528 SH DFND 14 313372 283156 0 DST SYS INC DEL COM 233326107 1233 13100 SH DFND 16 0 13100 0 DSP GROUP INC COM 23332B106 481 44247 SH DFND 14 2097 42150 0 DTE ENERGY CO COM 233331107 27803 321904 SH DFND 14 60178 261726 0 DTE ENERGY CO COM 233331107 1073 12425 SH DFND 16 0 12425 0 DSW INC CL A 23334L102 30953 829842 SH DFND 14 554642 275200 0 DSW INC CL A 23334L102 757 20300 SH DFND 16 0 20300 0 DTS INC COM 23335C101 1159 37685 SH DFND 14 1650 36035 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3849 76168 SH DFND 14 38888 37280 0 DAKTRONICS INC COM 234264109 1335 106752 SH DFND 14 15216 91536 0 DANA HLDG CORP COM 235825205 3421 157354 SH DFND 14 53289 104065 0 DANAHER CORP DEL COM 235851102 68303 796906 SH DFND 14 191344 605562 0 DANAHER CORP DEL COM 235851102 223 2600 SH DFND 16 0 2600 0 DARDEN RESTAURANTS INC COM 237194105 16755 285767 SH DFND 14 45697 240070 0 DARDEN RESTAURANTS INC COM 237194105 441 7525 SH DFND 16 0 7525 0 DARLING INGREDIENTS INC COM 237266101 6630 365111 SH DFND 14 16082 349029 0 DATALINK CORP COM 237934104 157 12200 SH DFND 14 1100 11100 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17097 225734 SH DFND 14 53644 172090 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 57 750 SH DFND 16 0 750 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4398 99260 SH DFND 14 4884 94376 0 DEAN FOODS CO NEW COM NEW 242370203 1360 70167 SH DFND 14 8936 61231 0 DECKERS OUTDOOR CORP COM 243537107 2623 28812 SH DFND 14 4296 24516 0 DEERE & CO COM 244199105 56044 633476 SH DFND 14 122672 510804 0 DEERE & CO COM 244199105 2019 22825 SH DFND 16 0 22825 0 DELEK US HLDGS INC COM 246647101 6936 254241 SH DFND 14 174526 79715 0 DELTA AIR LINES INC DEL COM NEW 247361702 56682 1152300 SH DFND 14 261264 891036 0 DELTA AIR LINES INC DEL COM NEW 247361702 172 3500 SH DFND 16 0 3500 0 DELTIC TIMBER CORP COM 247850100 1794 26233 SH DFND 14 1228 25005 0 DENBURY RES INC COM NEW 247916208 7768 955511 SH DFND 14 140209 815302 0 DENBURY RES INC COM NEW 247916208 587 72150 SH DFND 16 0 72150 0 DELUXE CORP COM 248019101 31613 507839 SH DFND 14 404863 102976 0 DELUXE CORP COM 248019101 81 1300 SH DFND 16 0 1300 0 DEMAND MEDIA INC COM 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14 31617 246741 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 909 24775 SH DFND 16 0 24775 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8292 557614 SH DFND 14 107173 450441 0 DIAMONDBACK ENERGY INC COM 25278X109 227 3800 SH DFND 14 2400 1400 0 DICE HLDGS INC COM 253017107 779 77803 SH DFND 14 3703 74100 0 DICKS SPORTING GOODS INC COM 253393102 28672 577485 SH DFND 14 388483 189002 0 DICKS SPORTING GOODS INC COM 253393102 50 1000 SH DFND 16 0 1000 0 DIEBOLD INC COM 253651103 1899 54830 SH DFND 14 3779 51051 0 DIGI INTL INC COM 253798102 492 52932 SH DFND 14 2466 50466 0 DIGITAL RLTY TR INC COM 253868103 653 9851 SH DFND 14 2401 7450 0 DIGITAL RIV INC COM 25388B104 1742 70445 SH DFND 14 2918 67527 0 DIGITALGLOBE INC COM NEW 25389M877 249 8047 SH DFND 14 4295 3752 0 DIME CMNTY BANCSHARES COM 253922108 2822 173331 SH DFND 14 48792 124539 0 DILLARDS INC CL A 254067101 7404 59146 SH DFND 14 51291 7855 0 DINEEQUITY INC COM 254423106 16097 155317 SH DFND 14 76320 78997 0 DINEEQUITY INC COM 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23233 1150170 SH DFND 14 823535 326635 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90931 1088473 SH DFND 14 231462 857011 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1677 20069 SH DFND 16 0 20069 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15135 125127 SH DFND 14 16509 108618 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1222 10100 SH DFND 16 0 10100 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2059 61957 SH DFND 14 3627 58330 0 DYAX CORP COM 26746E103 7900 561884 SH DFND 14 505584 56300 0 DYCOM INDS INC COM 267475101 2660 75801 SH DFND 14 3414 72387 0 DYNEX CAP INC COM NEW 26817Q506 1258 152458 SH DFND 14 51358 101100 0 DYNEGY INC NEW DEL COM 26817R108 214 7060 SH DFND 14 7060 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 736 43300 SH DFND 14 0 43300 0 E M C CORP MASS COM 268648102 94967 3193249 SH DFND 14 898246 2295003 0 E M C CORP MASS COM 268648102 300 10084 SH DFND 16 0 10084 0 EMC INS GROUP INC COM 268664109 865 24392 SH DFND 14 7292 17100 0 EOG RES INC COM 26875P101 65580 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417087 SH DFND 14 59647 357440 0 EASTMAN CHEM CO COM 277432100 1265 16674 SH DFND 16 0 16674 0 EATON VANCE CORP COM NON VTG 278265103 7580 185202 SH DFND 14 82026 103176 0 EBAY INC COM 278642103 83267 1483726 SH DFND 14 355576 1128150 0 EBAY INC COM 278642103 271 4825 SH DFND 16 0 4825 0 EBIX INC COM NEW 278715206 1072 63072 SH DFND 14 2955 60117 0 ECOLAB INC COM 278865100 37902 362630 SH DFND 14 84171 278459 0 ECOLAB INC COM 278865100 125 1200 SH DFND 16 0 1200 0 EDISON INTL COM 281020107 48977 747962 SH DFND 14 115916 632046 0 EDISON INTL COM 281020107 1921 29335 SH DFND 16 0 29335 0 EDUCATION RLTY TR INC COM NEW 28140H203 3883 106127 SH DFND 14 4544 101583 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18364 144168 SH DFND 14 33846 110322 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 430 SH DFND 16 0 430 0 EHEALTH INC COM 28238P109 982 39425 SH DFND 14 1673 37752 0 8X8 INC NEW COM 282914100 1818 198478 SH DFND 14 8578 189900 0 EL PASO ELEC CO COM NEW 283677854 6787 169410 SH DFND 14 83074 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COM 38388F108 472 4943 SH DFND 14 1393 3550 0 GRACO INC COM 384109104 3416 42601 SH DFND 14 3626 38975 0 GRAFTECH INTL LTD COM 384313102 63 12467 SH DFND 14 6467 6000 0 GRAHAM HLDGS CO COM 384637104 2721 3150 SH DFND 14 284 2866 0 GRAINGER W W INC COM 384802104 23213 91069 SH DFND 14 25458 65611 0 GRAINGER W W INC COM 384802104 76 300 SH DFND 16 0 300 0 GRAMERCY PPTY TR INC COM 38489R100 106 15300 SH DFND 14 9900 5400 0 GRAND CANYON ED INC COM 38526M106 7155 153333 SH DFND 14 148393 4940 0 GRANITE CONSTR INC COM 387328107 1036 27242 SH DFND 14 3648 23594 0 GRAPHIC PACKAGING HLDG CO COM 388689101 345 25309 SH DFND 14 18509 6800 0 GREAT SOUTHN BANCORP INC COM 390905107 1822 45924 SH DFND 14 12624 33300 0 GREAT PLAINS ENERGY INC COM 391164100 4953 174334 SH DFND 14 73632 100702 0 GREAT WESTN BANCORP INC COM 391416104 855 37500 SH DFND 14 37500 0 0 GREATBATCH INC COM 39153L106 8806 178628 SH DFND 14 99201 79427 0 GREEN DOT CORP CL A 39304D102 2775 135425 SH DFND 14 58025 77400 0 GREEN 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360749 0 HCP INC COM 40414L109 31056 705328 SH DFND 14 143128 562200 0 HCP INC COM 40414L109 87 1970 SH DFND 16 0 1970 0 HCI GROUP INC COM 40416E103 4145 95850 SH DFND 14 67920 27930 0 HFF INC CL A 40418F108 3747 104325 SH DFND 14 34225 70100 0 HNI CORP COM 404251100 3317 64967 SH DFND 14 34383 30584 0 HMS HLDGS CORP COM 40425J101 1377 65160 SH DFND 14 8592 56568 0 HSN INC COM 404303109 21630 284604 SH DFND 14 240788 43816 0 HAEMONETICS CORP COM 405024100 4415 117982 SH DFND 14 5080 112902 0 HAIN CELESTIAL GROUP INC COM 405217100 4216 72320 SH DFND 14 5866 66454 0 HALCON RES CORP COM NEW 40537Q209 60 33463 SH DFND 14 14586 18877 0 HALLIBURTON CO COM 406216101 53038 1348550 SH DFND 14 473201 875349 0 HALLIBURTON CO COM 406216101 141 3575 SH DFND 16 0 3575 0 HALOZYME THERAPEUTICS INC COM 40637H109 108 11166 SH DFND 14 5611 5555 0 HALYARD HEALTH INC COM 40650V100 4475 98409 SH DFND 14 51896 46513 0 HANCOCK HLDG CO COM 410120109 1900 61902 SH DFND 14 8174 53728 0 HANDY & HARMAN LTD COM 410315105 880 19112 SH DFND 14 312 18800 0 HANESBRANDS INC COM 410345102 8089 72466 SH DFND 14 6138 66328 0 HANGER INC COM NEW 41043F208 1718 78436 SH DFND 14 3422 75014 0 HANMI FINL CORP COM NEW 410495204 6045 277166 SH DFND 14 144657 132509 0 HANOVER INS GROUP INC COM 410867105 5514 77315 SH DFND 14 4781 72534 0 HARBINGER GROUP INC COM 41146A106 192 13592 SH DFND 14 4492 9100 0 HARLEY DAVIDSON INC COM 412822108 18464 280138 SH DFND 14 67677 212461 0 HARLEY DAVIDSON INC COM 412822108 59 900 SH DFND 16 0 900 0 HARMAN INTL INDS INC COM 413086109 9953 93272 SH DFND 14 21939 71333 0 HARMAN INTL INDS INC COM 413086109 32 300 SH DFND 16 0 300 0 HARMONIC INC COM 413160102 1413 201529 SH DFND 14 17074 184455 0 HARRIS CORP DEL COM 413875105 40648 565965 SH DFND 14 174580 391385 0 HARRIS CORP DEL COM 413875105 1708 23775 SH DFND 16 0 23775 0 HARSCO CORP COM 415864107 4085 216232 SH DFND 14 148854 67378 0 HARTE-HANKS INC COM 416196103 1982 256010 SH DFND 14 78104 177906 0 HARTFORD FINL SVCS 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80692 0 ICICI BK LTD ADR 45104G104 27091 2345570 SH DFND 14 170000 2175570 0 ICICI BK LTD ADR 45104G104 2402 208000 SH DFND 16 0 208000 0 ICONIX BRAND GROUP INC COM 451055107 3593 106329 SH DFND 14 4588 101741 0 IDACORP INC COM 451107106 14521 219384 SH DFND 14 132301 87083 0 IDEX CORP COM 45167R104 25476 327284 SH DFND 14 235381 91903 0 IDEX CORP COM 45167R104 70 900 SH DFND 16 0 900 0 IDEXX LABS INC COM 45168D104 5047 34038 SH DFND 14 2977 31061 0 IGATE CORP COM 45169U105 12103 306553 SH DFND 14 123403 183150 0 IGATE CORP COM 45169U105 103 2600 SH DFND 16 0 2600 0 IHS INC CL A 451734107 529 4641 SH DFND 14 1251 3390 0 ILLINOIS TOOL WKS INC COM 452308109 94145 994140 SH DFND 14 308908 685232 0 ILLINOIS TOOL WKS INC COM 452308109 546 5770 SH DFND 16 0 5770 0 ILLUMINA INC COM 452327109 6498 35205 SH DFND 14 23465 11740 0 IMMUNOGEN INC COM 45253H101 330 54132 SH DFND 14 49982 4150 0 IMPAX LABORATORIES INC COM 45256B101 15871 500981 SH DFND 14 257481 243500 0 INCYTE CORP COM 45337C102 807 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464286509 456 15800 SH DFND 10 15800 0 0 ISHARES MSCI PAC JP ETF 464286665 541 12300 SH DFND 10 12300 0 0 ISHARES MSCI TAIWAN ETF 464286731 9418 623300 SH DFND 14 0 623300 0 ISHARES MSCI STH AFR ET 464286780 6700 103370 SH DFND 14 0 103370 0 ISHARES MSCI MEX CAP ET 464286822 5007 84300 SH DFND 14 0 84300 0 ISHARES MSCI JAPAN ETF 464286848 4918 437586 SH DFND 14 0 437586 0 ISHARES TR CORE S&P TTL ST 464287150 5829 62119 SH DFND 14 40119 22000 0 ISHARES TR TIPS BD ETF 464287176 26168 233623 SH DFND 14 233623 0 0 ISHARES TR CHINA LG-CAP ET 464287184 17763 426780 SH DFND 14 0 426780 0 ISHARES TR CORE S&P500 ETF 464287200 30688 148343 SH DFND 10 148343 0 0 ISHARES TR CORE S&P500 ETF 464287200 15280 73850 SH DFND 14 12450 61400 0 ISHARES TR CORE S&P500 ETF 464287200 507 2450 SH DFND 16 0 2450 0 ISHARES TR CORE US AGGBD E 464287226 41671 378413 SH DFND 10 378413 0 0 ISHARES TR CORE US AGGBD E 464287226 137845 1251774 SH DFND 14 1251774 0 0 ISHARES TR MSCI EMG MKT ET 464287234 156545 3984351 SH DFND 14 740000 3244351 0 ISHARES TR MSCI EMG MKT ET 464287234 1689 43000 SH DFND 16 0 43000 0 ISHARES TR IBOXX INV CP ET 464287242 8598 72000 SH DFND 14 72000 0 0 ISHARES TR S&P 500 GRWT ET 464287309 8710 78045 SH DFND 14 78045 0 0 ISHARES TR 20+ YR TR BD ET 464287432 3400 27000 SH DFND 14 27000 0 0 ISHARES TR MSCI EAFE ETF 464287465 305383 5019441 SH DFND 14 4888841 130600 0 ISHARES TR MSCI EAFE ETF 464287465 1375 22594 SH DFND 16 0 22594 0 ISHARES TR RUS MDCP VAL ET 464287473 804 10900 SH DFND 14 0 10900 0 ISHARES TR CORE S&P MCP ET 464287507 18478 127610 SH DFND 14 10300 117310 0 ISHARES TR GLOBAL 100 ETF 464287572 17448 228921 SH DFND 14 228921 0 0 ISHARES TR RUS 1000 VAL ET 464287598 47993 459700 SH DFND 14 456400 3300 0 ISHARES TR RUS 1000 VAL ET 464287598 1890 18100 SH DFND 16 0 18100 0 ISHARES TR RUS 1000 GRW ET 464287614 41585 434947 SH DFND 14 434947 0 0 ISHARES TR RUS 1000 ETF 464287622 4502 39278 SH DFND 14 39278 0 0 ISHARES TR RUS 2000 VAL ET 464287630 1088 10700 SH DFND 14 0 10700 0 ISHARES TR RUSSELL 2000 ET 464287655 30803 257403 SH DFND 14 237403 20000 0 ISHARES TR RUSSELL 3000 ET 464287689 6072 49650 SH DFND 14 27350 22300 0 ISHARES TR U.S. REAL ES ET 464287739 21461 279300 SH DFND 14 279300 0 0 ISHARES TR CORE S&P SCP ET 464287804 37366 327600 SH DFND 14 5900 321700 0 ISHARES MSCI AC ASIA ET 464288182 7312 120000 SH DFND 14 0 120000 0 ISHARES EAFE SML CP ETF 464288273 10510 225000 SH DFND 14 225000 0 0 ISHARES JP MOR EM MK ET 464288281 58426 532550 SH DFND 14 532550 0 0 ISHARES IBOXX HI YD ETF 464288513 17687 197400 SH DFND 14 197400 0 0 ISHARES INTERM CR BD ET 464288638 22104 202174 SH DFND 14 202174 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5813 193200 SH DFND 14 0 193200 0 ISHARES TR MSCI RUSSIA CAP 46429B705 821 71600 SH DFND 14 0 71600 0 ISHARES TR MSCI RUSSIA CAP 46429B705 5046 439945 SH DFND 16 0 439945 0 ISIS PHARMACEUTICALS INC COM 464330109 684 11083 SH DFND 14 6783 4300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2466 189514 SH DFND 14 0 189514 0 ITC HLDGS CORP COM 465685105 2761 68289 SH DFND 14 55884 12405 0 ITRON INC COM 465741106 1625 38422 SH DFND 14 12706 25716 0 IXYS CORP COM 46600W106 333 26416 SH DFND 14 24416 2000 0 J & J SNACK FOODS CORP COM 466032109 4985 45828 SH DFND 14 7554 38274 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2234 162800 SH DFND 14 12946 149854 0 JPMORGAN CHASE & CO COM 46625H100 671000 10722280 SH DFND 14 4044916 6677364 0 JPMORGAN CHASE & CO COM 46625H100 14122 225668 SH DFND 16 0 225668 0 JABIL CIRCUIT INC COM 466313103 35189 1611966 SH DFND 14 882948 729018 0 JACK IN THE BOX INC COM 466367109 29056 363386 SH DFND 14 219883 143503 0 JACOBS ENGR GROUP INC DEL COM 469814107 7708 172482 SH DFND 14 40363 132119 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 530 SH DFND 16 0 530 0 JANUS CAP GROUP INC COM 47102X105 1816 112562 SH DFND 14 14655 97907 0 JARDEN CORP COM 471109108 9843 205575 SH DFND 14 87725 117850 0 JETBLUE AIRWAYS CORP COM 477143101 4180 263587 SH DFND 14 24161 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INC COM 48242W106 13641 804808 SH DFND 14 626159 178649 0 KBR INC COM 48242W106 90 5300 SH DFND 16 0 5300 0 KLA-TENCOR CORP COM 482480100 14963 212788 SH DFND 14 50902 161886 0 KLA-TENCOR CORP COM 482480100 47 670 SH DFND 16 0 670 0 KLX INC COM 482539103 1604 38875 SH DFND 14 3266 35609 0 K12 INC COM 48273U102 533 44884 SH DFND 14 39934 4950 0 KADANT INC COM 48282T104 1277 29914 SH DFND 14 24714 5200 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2852 39929 SH DFND 14 1919 38010 0 KAMAN CORP COM 483548103 2500 62360 SH DFND 14 4468 57892 0 KANSAS CITY LIFE INS CO COM 484836101 342 7115 SH DFND 14 6065 1050 0 KANSAS CITY SOUTHERN COM NEW 485170302 18092 148262 SH DFND 14 34826 113436 0 KANSAS CITY SOUTHERN COM NEW 485170302 54 440 SH DFND 16 0 440 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7015 239340 SH DFND 14 14040 225300 0 KATE SPADE & CO COM 485865109 4792 149707 SH DFND 14 66125 83582 0 KB HOME COM 48666K109 1105 66768 SH DFND 14 8519 58249 0 KELLOGG CO COM 487836108 71695 1095590 SH DFND 14 543476 552114 0 KELLOGG CO COM 487836108 1407 21500 SH DFND 16 0 21500 0 KELLY SVCS INC CL A 488152208 1114 65438 SH DFND 14 2574 62864 0 KEMPER CORP DEL COM 488401100 1352 37445 SH DFND 14 4651 32794 0 KENNAMETAL INC COM 489170100 2021 56464 SH DFND 14 4547 51917 0 KENNEDY-WILSON HLDGS INC COM 489398107 220 8715 SH DFND 14 3915 4800 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 143 10135 SH DFND 14 5035 5100 0 KEURIG GREEN MTN INC COM 49271M100 21018 158755 SH DFND 14 38483 120272 0 KEURIG GREEN MTN INC COM 49271M100 66 500 SH DFND 16 0 500 0 KEY ENERGY SVCS INC COM 492914106 27 16250 SH DFND 14 7250 9000 0 KEYCORP NEW COM 493267108 120869 8695633 SH DFND 14 4499577 4196056 0 KEYCORP NEW COM 493267108 1551 111550 SH DFND 16 0 111550 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4064 120350 SH DFND 14 9785 110565 0 KFORCE INC COM 493732101 1189 49255 SH DFND 14 47665 1590 0 KIMBALL INTL INC CL B 494274103 448 49102 SH DFND 14 1802 47300 0 KILROY RLTY CORP COM 49427F108 52525 760456 SH DFND 03 138157 622299 0 KILROY RLTY CORP COM 49427F108 4208 60918 SH DFND 14 5030 55888 0 KIMBALL ELECTRONICS INC COM 49428J109 377 31326 SH DFND 14 1351 29975 0 KIMBERLY CLARK CORP COM 494368103 102656 888493 SH DFND 14 299839 588654 0 KIMBERLY CLARK CORP COM 494368103 1644 14225 SH DFND 16 0 14225 0 KIMCO RLTY CORP COM 49446R109 13444 534781 SH DFND 14 125668 409113 0 KIMCO RLTY CORP COM 49446R109 41 1635 SH DFND 16 0 1635 0 KINDER MORGAN INC DEL COM 49456B101 92045 2175486 SH DFND 14 522118 1653368 0 KINDER MORGAN INC DEL COM 49456B101 304 7191 SH DFND 16 0 7191 0 KINDRED HEALTHCARE INC COM 494580103 2805 154266 SH DFND 14 6639 147627 0 KIRBY CORP COM 497266106 16312 202030 SH DFND 14 139269 62761 0 KIRKLANDS INC COM 497498105 1875 79295 SH DFND 14 26595 52700 0 KITE RLTY GROUP TR COM NEW 49803T300 5292 184151 SH DFND 14 5228 178923 0 KNIGHT TRANSN INC COM 499064103 4606 136852 SH DFND 14 5836 131016 0 KNOWLES CORP COM 49926D109 1413 59985 SH DFND 14 4561 55424 0 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SH DFND 14 25380 36621 0 M & T BK CORP COM 55261F104 21686 172634 SH DFND 14 40978 131656 0 M & T BK CORP COM 55261F104 72 570 SH DFND 16 0 570 0 MB FINANCIAL INC NEW COM 55264U108 4739 144232 SH DFND 14 6323 137909 0 M D C HLDGS INC COM 552676108 776 29327 SH DFND 14 3648 25679 0 MDU RES GROUP INC COM 552690109 19794 842292 SH DFND 14 591186 251106 0 MFA FINL INC COM 55272X102 2544 318402 SH DFND 14 6087 312315 0 MGE ENERGY INC COM 55277P104 3667 80389 SH DFND 14 41247 39142 0 MGIC INVT CORP WIS COM 552848103 277 29720 SH DFND 14 19020 10700 0 MGM RESORTS INTERNATIONAL COM 552953101 574 26861 SH DFND 14 6455 20406 0 M/I HOMES INC COM 55305B101 1235 53804 SH DFND 14 2374 51430 0 MKS INSTRUMENT INC COM 55306N104 8556 233773 SH DFND 14 86054 147719 0 MRC GLOBAL INC COM 55345K103 17099 1128640 SH DFND 14 758640 370000 0 MRC GLOBAL INC COM 55345K103 500 33000 SH DFND 16 0 33000 0 MSA SAFETY INC COM 553498106 1273 23972 SH DFND 14 3141 20831 0 MSC INDL DIRECT INC CL A 553530106 2936 36136 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3199 0 MAGELLAN HEALTH INC COM NEW 559079207 3714 61877 SH DFND 14 2840 59037 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 64 20399 SH DFND 14 10999 9400 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1935 92484 SH DFND 14 45584 46900 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 56 2700 SH DFND 16 0 2700 0 MANHATTAN ASSOCS INC COM 562750109 37741 926850 SH DFND 14 563434 363416 0 MANHATTAN ASSOCS INC COM 562750109 428 10500 SH DFND 16 0 10500 0 MANNKIND CORP COM 56400P201 139 26580 SH DFND 14 12680 13900 0 MANPOWERGROUP INC COM 56418H100 23855 349932 SH DFND 14 260484 89448 0 MANPOWERGROUP INC COM 56418H100 123 1800 SH DFND 16 0 1800 0 MANTECH INTL CORP CL A 564563104 1572 52004 SH DFND 14 2310 49694 0 MARATHON OIL CORP COM 565849106 43837 1549552 SH DFND 14 376629 1172923 0 MARATHON OIL CORP COM 565849106 1782 62986 SH DFND 16 0 62986 0 MARATHON PETE CORP COM 56585A102 76353 845927 SH DFND 14 472034 373893 0 MARATHON PETE CORP COM 56585A102 1191 13193 SH DFND 16 0 13193 0 MARCUS CORP COM 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INTL INC NEW CL A 571903202 73 939 SH DFND 16 0 939 0 MARTIN MARIETTA MATLS INC COM 573284106 8795 79720 SH DFND 14 18844 60876 0 MARTIN MARIETTA MATLS INC COM 573284106 30 270 SH DFND 16 0 270 0 MASCO CORP COM 574599106 11500 456361 SH DFND 14 108323 348038 0 MASCO CORP COM 574599106 36 1425 SH DFND 16 0 1425 0 MASIMO CORP COM 574795100 12840 487458 SH DFND 14 322563 164895 0 MASIMO CORP COM 574795100 97 3700 SH DFND 16 0 3700 0 MASTERCARD INC CL A 57636Q104 156711 1818840 SH DFND 14 642920 1175920 0 MASTERCARD INC CL A 57636Q104 746 8660 SH DFND 16 0 8660 0 MATADOR RES CO COM 576485205 1261 62320 SH DFND 14 48720 13600 0 MATERION CORP COM 576690101 2244 63701 SH DFND 14 21041 42660 0 MATRIX SVC CO COM 576853105 5338 239142 SH DFND 14 141331 97811 0 MATSON INC COM 57686G105 3290 95315 SH DFND 14 4107 91208 0 MATTEL INC COM 577081102 13462 435031 SH DFND 14 103217 331814 0 MATTEL INC COM 577081102 42 1357 SH DFND 16 0 1357 0 MATTHEWS INTL CORP CL A 577128101 3239 66548 SH DFND 14 2960 63588 0 MAXIM INTEGRATED PRODS INC COM 57772K101 637 19977 SH DFND 14 4867 15110 0 MAXLINEAR INC CL A 57776J100 150 20297 SH DFND 14 1397 18900 0 MAXIMUS INC COM 577933104 19120 348644 SH DFND 14 174976 173668 0 MAXIMUS INC COM 577933104 132 2400 SH DFND 16 0 2400 0 MCCORMICK & CO INC COM NON VTG 579780206 13855 186480 SH DFND 14 41041 145439 0 MCCORMICK & CO INC COM NON VTG 579780206 41 550 SH DFND 16 0 550 0 MCDERMOTT INTL INC COM 580037109 68 23517 SH DFND 14 13313 10204 0 MCDONALDS CORP COM 580135101 263313 2810172 SH DFND 14 1124111 1686061 0 MCDONALDS CORP COM 580135101 2781 29675 SH DFND 16 0 29675 0 MCGRAW HILL FINL INC COM 580645109 32754 368110 SH DFND 14 85158 282952 0 MCGRAW HILL FINL INC COM 580645109 100 1125 SH DFND 16 0 1125 0 MCKESSON CORP COM 58155Q103 62947 303242 SH DFND 14 72618 230624 0 MCKESSON CORP COM 58155Q103 207 999 SH DFND 16 0 999 0 MEAD JOHNSON NUTRITION CO COM 582839106 26524 263817 SH DFND 14 63800 200017 0 MEAD JOHNSON NUTRITION CO COM 582839106 83 830 SH DFND 16 0 830 0 MEADOWBROOK INS GROUP INC COM 58319P108 861 101809 SH DFND 14 4609 97200 0 MEADWESTVACO CORP COM 583334107 9663 217689 SH DFND 14 52222 165467 0 MEADWESTVACO CORP COM 583334107 31 696 SH DFND 16 0 696 0 MEDASSETS INC COM 584045108 6103 308833 SH DFND 14 146543 162290 0 MEDIA GEN INC NEW COM 58441K100 321 19182 SH DFND 14 14282 4900 0 MEDICAL PPTYS TRUST INC COM 58463J304 7520 545714 SH DFND 14 177956 367758 0 MEDICINES CO COM 584688105 4089 147792 SH DFND 14 6147 141645 0 MEDIFAST INC COM 58470H101 935 27866 SH DFND 14 1206 26660 0 MEDIDATA SOLUTIONS INC COM 58471A105 9233 193360 SH DFND 14 78040 115320 0 MEDIVATION INC COM 58501N101 531 5330 SH DFND 14 1440 3890 0 MEDNAX INC COM 58502B106 8609 130220 SH DFND 14 63004 67216 0 MEDTRONIC INC COM 585055106 123951 1716771 SH DFND 14 414092 1302679 0 MEDTRONIC INC COM 585055106 3259 45145 SH DFND 16 0 45145 0 MENS WEARHOUSE INC COM 587118100 4506 102058 SH DFND 14 4595 97463 0 MENTOR GRAPHICS CORP COM 587200106 2312 105493 SH DFND 14 40307 65186 0 MERCK & CO INC NEW COM 58933Y105 361488 6365349 SH DFND 14 2224923 4140426 0 MERCK & CO INC NEW COM 58933Y105 3781 66586 SH DFND 16 0 66586 0 MERCURY SYS INC COM 589378108 977 70154 SH DFND 14 2976 67178 0 MERCURY GENL CORP NEW COM 589400100 1432 25265 SH DFND 14 1916 23349 0 MEREDITH CORP COM 589433101 1485 27338 SH DFND 14 3633 23705 0 MERGE HEALTHCARE INC COM 589499102 115 32278 SH DFND 14 3978 28300 0 MERIDIAN BIOSCIENCE INC COM 589584101 1516 92091 SH DFND 14 3935 88156 0 MERIDIAN BANCORP INC MD COM 58958U103 586 52249 SH DFND 14 42480 9769 0 MERIT MED SYS INC COM 589889104 1745 100712 SH DFND 14 3958 96754 0 MERITAGE HOMES CORP COM 59001A102 2989 83048 SH DFND 14 3880 79168 0 MERITOR INC COM 59001K100 5912 390222 SH DFND 14 266432 123790 0 MERITOR INC COM 59001K100 177 11700 SH DFND 16 0 11700 0 META FINL GROUP INC COM 59100U108 389 11100 SH DFND 14 400 10700 0 METHODE ELECTRS INC COM 591520200 14202 388996 SH DFND 14 182635 206361 0 METHODE 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3526 136654 0 PROCTER & GAMBLE CO COM 742718109 420329 4614432 SH DFND 14 1289337 3325095 0 PROCTER & GAMBLE CO COM 742718109 5507 60452 SH DFND 16 0 60452 0 PRIVATEBANCORP INC COM 742962103 12826 384010 SH DFND 14 159132 224878 0 PROGRESS SOFTWARE CORP COM 743312100 11798 436653 SH DFND 14 241347 195306 0 PROGRESS SOFTWARE CORP COM 743312100 59 2200 SH DFND 16 0 2200 0 PROGRESSIVE CORP OHIO COM 743315103 33692 1248297 SH DFND 14 180166 1068131 0 PROGRESSIVE CORP OHIO COM 743315103 1011 37475 SH DFND 16 0 37475 0 PROLOGIS INC COM 74340W103 59055 1372422 SH DFND 03 253533 1118889 0 PROLOGIS INC COM 74340W103 91082 2116709 SH DFND 14 911163 1205546 0 PROLOGIS INC COM 74340W103 1465 34048 SH DFND 16 0 34048 0 PROSPECT CAPITAL CORPORATION COM 74348T102 137 16600 SH DFND 14 0 16600 0 PROSPERITY BANCSHARES INC COM 743606105 2587 46728 SH DFND 14 6621 40107 0 PROTECTIVE LIFE CORP COM 743674103 5961 85592 SH DFND 14 4706 80886 0 PROVIDENCE SVC CORP COM 743815102 3853 105727 SH DFND 14 71427 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MGMT INC CLASS A 74731Q103 231 24458 SH DFND 14 958 23500 0 QLIK TECHNOLOGIES INC COM 74733T105 258 8352 SH DFND 14 5052 3300 0 QEP RES INC COM 74733V100 4431 219157 SH DFND 14 52585 166572 0 QEP RES INC COM 74733V100 14 700 SH DFND 16 0 700 0 QUALCOMM INC COM 747525103 341839 4598943 SH DFND 14 1883831 2715112 0 QUALCOMM INC COM 747525103 3549 47750 SH DFND 16 0 47750 0 QUALITY SYS INC COM 747582104 3472 222700 SH DFND 14 102330 120370 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3062 163046 SH DFND 14 78927 84119 0 QUANTA SVCS INC COM 74762E102 20604 725764 SH DFND 14 201132 524632 0 QUANTA SVCS INC COM 74762E102 26 900 SH DFND 16 0 900 0 QUANTUM CORP COM DSSG 747906204 38 21764 SH DFND 14 11764 10000 0 QUEST DIAGNOSTICS INC COM 74834L100 28930 431401 SH DFND 14 56155 375246 0 QUEST DIAGNOSTICS INC COM 74834L100 1554 23175 SH DFND 16 0 23175 0 QUESTAR CORP COM 748356102 28083 1110867 SH DFND 14 755738 355129 0 QUESTAR CORP COM 748356102 273 10800 SH DFND 16 0 10800 0 QUIKSILVER INC COM 74838C106 602 272264 SH DFND 14 12382 259882 0 QUINSTREET INC COM 74874Q100 465 76624 SH DFND 14 3324 73300 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2699 45850 SH DFND 14 28250 17600 0 RLI CORP COM 749607107 4106 83124 SH DFND 14 4024 79100 0 RLJ LODGING TR COM 74965L101 37239 1110611 SH DFND 03 199794 910817 0 RLJ LODGING TR COM 74965L101 15435 460330 SH DFND 14 350130 110200 0 RLJ LODGING TR COM 74965L101 332 9900 SH DFND 16 0 9900 0 RPC INC COM 749660106 685 52510 SH DFND 14 9057 43453 0 RPC INC COM 749660106 60 4600 SH DFND 16 0 4600 0 RPM INTL INC COM 749685103 5148 101519 SH DFND 14 7884 93635 0 RTI INTL METALS INC COM 74973W107 1715 67892 SH DFND 14 2973 64919 0 RF MICRODEVICES INC COM 749941100 28404 1712128 SH DFND 14 1267886 444242 0 RACKSPACE HOSTING INC COM 750086100 10265 219289 SH DFND 14 129334 89955 0 RADIAN GROUP INC COM 750236101 1195 71451 SH DFND 14 62351 9100 0 RAMBUS INC DEL COM 750917106 128 11511 SH DFND 14 6226 5285 0 RALPH LAUREN CORP CL A 751212101 14597 78834 SH DFND 14 19045 59789 0 RALPH LAUREN CORP CL A 751212101 54 292 SH DFND 16 0 292 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 848 45256 SH DFND 14 40406 4850 0 RANGE RES CORP COM 75281A109 11725 219373 SH DFND 14 52755 166618 0 RANGE RES CORP COM 75281A109 37 700 SH DFND 16 0 700 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11086 193501 SH DFND 14 91036 102465 0 RAYONIER INC COM 754907103 2529 90506 SH DFND 14 7253 83253 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2086 93561 SH DFND 14 2299 91262 0 RAYTHEON CO COM NEW 755111507 72648 671605 SH DFND 14 185556 486049 0 RAYTHEON CO COM NEW 755111507 2473 22859 SH DFND 16 0 22859 0 RBC BEARINGS INC COM 75524B104 244 3774 SH DFND 14 1374 2400 0 RE MAX HLDGS INC CL A 75524W108 776 22650 SH DFND 14 22250 400 0 REALTY INCOME CORP COM 756109104 7551 158271 SH DFND 14 13222 145049 0 RECEPTOS INC COM 756207106 205 1670 SH DFND 14 1270 400 0 RED HAT INC COM 756577102 17023 246213 SH DFND 14 58959 187254 0 RED HAT INC COM 756577102 56 810 SH DFND 16 0 810 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2441 31717 SH DFND 14 1454 30263 0 REDWOOD TR INC COM 758075402 4333 219952 SH DFND 14 172337 47615 0 REGAL BELOIT CORP COM 758750103 2840 37768 SH DFND 14 4891 32877 0 REGENCY CTRS CORP COM 758849103 56308 882845 SH DFND 03 160216 722629 0 REGENCY CTRS CORP COM 758849103 4317 67684 SH DFND 14 5480 62204 0 REGENERON PHARMACEUTICALS COM 75886F107 45244 110284 SH DFND 14 30816 79468 0 REGENERON PHARMACEUTICALS COM 75886F107 139 340 SH DFND 16 0 340 0 REGIS CORP MINN COM 758932107 1676 100020 SH DFND 14 4313 95707 0 REGIONAL MGMT CORP COM 75902K106 535 33850 SH DFND 14 19950 13900 0 REGULUS THERAPEUTICS INC COM 75915K101 821 51200 SH DFND 14 47000 4200 0 REGIONS FINL CORP NEW COM 7591EP100 60043 5685874 SH DFND 14 1603879 4081995 0 REGIONS FINL CORP NEW COM 7591EP100 2431 230216 SH DFND 16 0 230216 0 REINSURANCE GROUP AMER INC COM NEW 759351604 19571 223359 SH DFND 14 123180 100179 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13292 216940 SH DFND 14 150344 66596 0 RENASANT CORP COM 75970E107 1137 39318 SH DFND 14 37468 1850 0 REPLIGEN CORP COM 759916109 1352 68300 SH DFND 14 3000 65300 0 RENT A CTR INC NEW COM 76009N100 6205 170841 SH DFND 14 83517 87324 0 RENTECH INC COM 760112102 112 89169 SH DFND 14 11769 77400 0 REPUBLIC AWYS HLDGS INC COM 760276105 5026 344467 SH DFND 14 221967 122500 0 REPUBLIC BANCORP KY CL A 760281204 309 12487 SH DFND 14 11848 639 0 REPUBLIC SVCS INC COM 760759100 13324 331039 SH DFND 14 77917 253122 0 REPUBLIC SVCS INC COM 760759100 40 1001 SH DFND 16 0 1001 0 RESMED INC COM 761152107 5640 100605 SH DFND 14 8272 92333 0 RESOURCE CAP CORP COM 76120W302 6828 1354854 SH DFND 14 875754 479100 0 RESOURCE CAP CORP COM 76120W302 120 23800 SH DFND 16 0 23800 0 RESOURCES CONNECTION INC COM 76122Q105 3825 232508 SH DFND 14 79908 152600 0 RESTORATION HARDWARE HLDGS I COM 761283100 214 2230 SH DFND 14 1830 400 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3440 204871 SH DFND 14 8771 196100 0 REX ENERGY CORPORATION COM 761565100 547 107181 SH DFND 14 4881 102300 0 REX AMERICAN RESOURCES CORP COM 761624105 6992 112833 SH DFND 14 79933 32900 0 REXNORD CORP NEW COM 76169B102 250 8870 SH DFND 14 4270 4600 0 REYNOLDS AMERICAN INC COM 761713106 24774 385470 SH DFND 14 130318 255152 0 REYNOLDS AMERICAN INC COM 761713106 84 1300 SH DFND 16 0 1300 0 RITE AID CORP COM 767754104 537 71394 SH DFND 14 16619 54775 0 RIVERBED TECHNOLOGY INC COM 768573107 2255 110461 SH DFND 14 9189 101272 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1433 61391 SH DFND 14 2691 58700 0 ROBERT HALF INTL INC COM 770323103 11116 190415 SH DFND 14 43377 147038 0 ROBERT HALF INTL INC COM 770323103 32 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 12351 202534 SH DFND 14 12786 189748 0 ROCKWELL AUTOMATION INC COM 773903109 19987 179738 SH DFND 14 43297 136441 0 ROCKWELL AUTOMATION INC COM 773903109 67 600 SH DFND 16 0 600 0 ROCKWELL COLLINS INC COM 774341101 14769 174820 SH DFND 14 41602 133218 0 ROCKWELL COLLINS INC COM 774341101 51 600 SH DFND 16 0 600 0 ROCKWOOD HLDGS INC COM 774415103 409 5193 SH DFND 14 1253 3940 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1952 67841 SH DFND 14 2641 65200 0 ROGERS CORP COM 775133101 3337 40969 SH DFND 14 1883 39086 0 ROLLINS INC COM 775711104 6245 188672 SH DFND 14 123506 65166 0 ROPER INDS INC NEW COM 776696106 22881 146345 SH DFND 14 34608 111737 0 ROPER INDS INC NEW COM 776696106 78 500 SH DFND 16 0 500 0 ROSETTA RESOURCES INC COM 777779307 1034 46366 SH DFND 14 5951 40415 0 ROSS STORES INC COM 778296103 147200 1561643 SH DFND 14 827915 733728 0 ROSS STORES INC COM 778296103 1951 20700 SH DFND 16 0 20700 0 ROVI CORP COM 779376102 1759 77886 SH DFND 14 16347 61539 0 ROYAL GOLD INC COM 780287108 2935 46813 SH DFND 14 3827 42986 0 RUBY TUESDAY INC COM 781182100 929 135754 SH DFND 14 5855 129899 0 RUCKUS WIRELESS INC COM 781220108 2201 183100 SH DFND 14 112600 70500 0 RUDOLPH TECHNOLOGIES INC COM 781270103 743 72610 SH DFND 14 3148 69462 0 RUSH ENTERPRISES INC CL A 781846209 496 15463 SH DFND 14 7763 7700 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5195 346328 SH DFND 14 107625 238703 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5951 83500 SH DFND 14 62400 21100 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 848 11900 SH DFND 16 0 11900 0 RYDER SYS INC COM 783549108 18678 201162 SH DFND 14 22308 178854 0 RYDER SYS INC COM 783549108 1351 14550 SH DFND 16 0 14550 0 RYLAND GROUP INC COM 783764103 3965 102825 SH DFND 14 4694 98131 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1534 29089 SH DFND 14 2538 26551 0 S & T BANCORP INC COM 783859101 3761 126175 SH DFND 14 26200 99975 0 SBA COMMUNICATIONS CORP COM 78388J106 1039 9380 SH DFND 14 2345 7035 0 SEI INVESTMENTS CO COM 784117103 30950 772987 SH DFND 14 584643 188344 0 SEI INVESTMENTS CO COM 784117103 557 13900 SH DFND 16 0 13900 0 SESA STERLITE LTD SPONSORED ADR 78413F103 7727 569017 SH DFND 14 123700 445317 0 SESA STERLITE LTD SPONSORED ADR 78413F103 930 68500 SH DFND 16 0 68500 0 SJW CORP COM 784305104 920 28638 SH DFND 14 22538 6100 0 SK TELECOM LTD SPONSORED ADR 78440P108 1463 54167 SH DFND 14 0 54167 0 SL GREEN RLTY CORP COM 78440X101 30935 259916 SH DFND 03 47310 212606 0 SL GREEN RLTY CORP COM 78440X101 8375 70365 SH DFND 14 5777 64588 0 SLM CORP COM 78442P106 3030 297315 SH DFND 14 24273 273042 0 SM ENERGY CO COM 78454L100 21335 553000 SH DFND 14 358326 194674 0 SM ENERGY CO COM 78454L100 235 6100 SH DFND 16 0 6100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76041 369956 SH DFND 10 369956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 368412 1792757 SH DFND 14 1517613 275144 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2065 10050 SH DFND 16 0 10050 0 SPX CORP COM 784635104 7649 89027 SH DFND 14 36860 52167 0 SPDR SERIES TRUST BRC CNV SECS ET 78464A359 3047 64974 SH DFND 14 0 64974 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8282 214500 SH DFND 14 214500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 21634 238000 SH DFND 14 238000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 3740 SH DFND 14 0 3740 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11616 198603 SH DFND 14 141753 56850 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99 1700 SH DFND 16 0 1700 0 SVB FINL GROUP COM 78486Q101 11361 97879 SH DFND 14 60082 37797 0 SABRA HEALTH CARE REIT INC COM 78573L106 28731 946018 SH DFND 03 170197 775821 0 SABRA HEALTH CARE REIT INC COM 78573L106 7873 259241 SH DFND 14 109775 149466 0 SAFETY INS GROUP INC COM 78648T100 2813 43944 SH DFND 14 6085 37859 0 SAFEWAY INC COM NEW 786514208 11243 320140 SH DFND 14 70645 249495 0 SAFEWAY INC COM NEW 786514208 31 885 SH DFND 16 0 885 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 419 9644 SH DFND 14 234 9410 0 SAGENT PHARMACEUTICALS INC COM 786692103 1399 55716 SH DFND 14 2116 53600 0 SAIA INC COM 78709Y105 6481 117068 SH DFND 14 62818 54250 0 ST JUDE MED INC COM 790849103 34977 537861 SH DFND 14 98805 439056 0 ST JUDE MED INC COM 790849103 1404 21590 SH DFND 16 0 21590 0 SALESFORCE COM INC COM 79466L302 44853 756240 SH DFND 14 181346 574894 0 SALESFORCE COM INC COM 79466L302 146 2460 SH DFND 16 0 2460 0 SALIX PHARMACEUTICALS INC COM 795435106 5255 45716 SH DFND 14 3816 41900 0 SANDERSON FARMS INC COM 800013104 16027 190735 SH DFND 14 82693 108042 0 SANDERSON FARMS INC COM 800013104 143 1700 SH DFND 16 0 1700 0 SANDISK CORP COM 80004C101 28623 292130 SH DFND 14 69608 222522 0 SANDISK CORP COM 80004C101 89 910 SH DFND 16 0 910 0 SANDRIDGE ENERGY INC COM 80007P307 60 32892 SH DFND 14 8137 24755 0 SANDY SPRING BANCORP INC COM 800363103 1878 72018 SH DFND 14 32868 39150 0 SANMINA CORPORATION COM 801056102 12683 539035 SH DFND 14 238435 300600 0 SAPIENT CORP COM 803062108 407 16341 SH DFND 14 6541 9800 0 SAUL CTRS INC COM 804395101 2633 46040 SH DFND 14 1090 44950 0 SCANA CORP NEW COM 80589M102 38349 634924 SH DFND 14 149693 485231 0 SCANA CORP NEW COM 80589M102 1784 29530 SH DFND 16 0 29530 0 SCANSOURCE INC COM 806037107 6491 161619 SH DFND 14 73136 88483 0 SCHEIN HENRY INC COM 806407102 8329 61172 SH DFND 14 5255 55917 0 SCHLUMBERGER LTD COM 806857108 150192 1758480 SH DFND 14 459804 1298676 0 SCHLUMBERGER LTD COM 806857108 470 5503 SH DFND 16 0 5503 0 SCHNITZER STL INDS CL A 806882106 294 13013 SH DFND 14 11713 1300 0 SCHOLASTIC CORP COM 807066105 2193 60207 SH DFND 14 2577 57630 0 SCHULMAN A INC COM 808194104 4810 118681 SH DFND 14 32275 86406 0 SCHWAB CHARLES CORP NEW COM 808513105 45394 1503602 SH DFND 14 356476 1147126 0 SCHWAB CHARLES CORP NEW COM 808513105 146 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3591 84896 SH DFND 14 3186 81710 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1615 32616 SH DFND 14 3910 28706 0 SCIENTIFIC GAMES CORP CL A 80874P109 1390 109160 SH DFND 14 4747 104413 0 SCOTTS MIRACLE GRO CO CL A 810186106 9737 156238 SH DFND 14 111913 44325 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1476 66050 SH DFND 14 2844 63206 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12005 159486 SH DFND 14 52666 106820 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 475 SH DFND 16 0 475 0 SEABOARD CORP COM 811543107 2691 641 SH DFND 14 573 68 0 SEACOR HOLDINGS INC COM 811904101 2930 39699 SH DFND 14 1934 37765 0 SEALED AIR CORP NEW COM 81211K100 11617 273791 SH DFND 14 64547 209244 0 SEALED AIR CORP NEW COM 81211K100 37 882 SH DFND 16 0 882 0 SELECT COMFORT CORP COM 81616X103 5237 193755 SH DFND 14 43105 150650 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2142 87750 SH DFND 14 32850 54900 0 SELECT MED HLDGS CORP COM 81619Q105 6025 418414 SH DFND 14 247814 170600 0 SELECTIVE INS GROUP INC COM 816300107 4732 174173 SH DFND 14 5259 168914 0 SEMGROUP CORP CL A 81663A105 953 13933 SH DFND 14 10533 3400 0 SEMTECH CORP COM 816850101 14165 513801 SH DFND 14 422814 90987 0 SEMTECH CORP COM 816850101 132 4800 SH DFND 16 0 4800 0 SEMPRA ENERGY COM 816851109 34152 306678 SH DFND 14 72365 234313 0 SEMPRA ENERGY COM 816851109 106 955 SH DFND 16 0 955 0 SENECA FOODS CORP NEW CL A 817070501 504 18650 SH DFND 14 700 17950 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 508 22978 SH DFND 03 0 22978 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28154 1273376 SH DFND 14 614539 658837 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1088 49200 SH DFND 16 0 49200 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2215 36712 SH DFND 14 4915 31797 0 SEQUENOM INC COM NEW 817337405 43 11701 SH DFND 14 6701 5000 0 SERVICE CORP INTL COM 817565104 4079 179684 SH DFND 14 31433 148251 0 SERVICENOW INC COM 81762P102 231 3400 SH DFND 14 2550 850 0 SERVISFIRST BANCSHARES INC COM 81768T108 473 14360 SH DFND 14 13060 1300 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 638 20418 SH DFND 14 15818 4600 0 SHERWIN WILLIAMS CO COM 824348106 127306 483980 SH DFND 14 233546 250434 0 SHERWIN WILLIAMS CO COM 824348106 1969 7485 SH DFND 16 0 7485 0 SHOE CARNIVAL INC COM 824889109 730 28421 SH DFND 14 26471 1950 0 SHORETEL INC COM 825211105 876 119245 SH DFND 14 31745 87500 0 SHUTTERSTOCK INC COM 825690100 200 2900 SH DFND 14 900 2000 0 SIERRA BANCORP COM 82620P102 265 15086 SH DFND 14 686 14400 0 SIGMA ALDRICH CORP COM 826552101 22736 165627 SH DFND 14 37044 128583 0 SIGMA ALDRICH CORP COM 826552101 69 500 SH DFND 16 0 500 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22160 175928 SH DFND 14 126469 49459 0 SILICON LABORATORIES INC COM 826919102 1426 29953 SH DFND 14 4154 25799 0 SILGAN HOLDINGS INC COM 827048109 2331 43490 SH DFND 14 14145 29345 0 SILICON IMAGE INC COM 82705T102 496 89938 SH DFND 14 24538 65400 0 SILVER BAY RLTY TR CORP COM 82735Q102 351 21212 SH DFND 14 19328 1884 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2916 71732 SH DFND 14 28580 43152 0 SIMON PPTY GROUP INC NEW COM 828806109 296755 1629539 SH DFND 03 256417 1373122 0 SIMON PPTY GROUP INC NEW COM 828806109 116106 637557 SH DFND 14 302818 334739 0 SIMON PPTY GROUP INC NEW COM 828806109 424 2330 SH DFND 16 0 2330 0 SIMPSON MANUFACTURING CO INC COM 829073105 3201 92506 SH DFND 14 4064 88442 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 587 21461 SH DFND 14 18461 3000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3461 39617 SH DFND 14 3382 36235 0 SIRIUS XM HLDGS INC COM 82968B103 637 181944 SH DFND 14 44888 137056 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 233 5390 SH DFND 14 1290 4100 0 SIZMEK INC COM 83013P105 296 47363 SH DFND 14 2263 45100 0 SKECHERS U S A INC CL A 830566105 5519 99892 SH DFND 14 4050 95842 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 579 67562 SH DFND 14 1162 66400 0 SKYWEST INC COM 830879102 1504 113235 SH DFND 14 4866 108369 0 SKYWORKS SOLUTIONS INC COM 83088M102 122153 1680009 SH DFND 14 1092526 587483 0 SKYWORKS SOLUTIONS INC COM 83088M102 1403 19300 SH DFND 16 0 19300 0 SMITH A O COM 831865209 36570 648286 SH DFND 14 492280 156006 0 SMITH A O COM 831865209 265 4700 SH DFND 16 0 4700 0 SMUCKER J M CO COM NEW 832696405 13414 132840 SH DFND 14 31363 101477 0 SMUCKER J M CO COM NEW 832696405 46 455 SH DFND 16 0 455 0 SNAP ON INC COM 833034101 10431 76286 SH DFND 14 18614 57672 0 SNAP ON INC COM 833034101 34 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3538 115803 SH DFND 14 4938 110865 0 SOLARWINDS INC COM 83416B109 18256 366362 SH DFND 14 271399 94963 0 SOLERA HOLDINGS INC COM 83421A104 25720 502549 SH DFND 14 357322 145227 0 SOLERA HOLDINGS INC COM 83421A104 241 4700 SH DFND 16 0 4700 0 SONIC CORP COM 835451105 7014 257601 SH DFND 14 146739 110862 0 SONIC AUTOMOTIVE INC CL A 83545G102 2000 73950 SH DFND 14 3577 70373 0 SONOCO PRODS CO COM 835495102 5706 130571 SH DFND 14 48819 81752 0 SOTHEBYS COM 835898107 2023 46852 SH DFND 14 6033 40819 0 SONUS NETWORKS INC COM 835916107 472 118972 SH DFND 14 85872 33100 0 SOUTH JERSEY INDS INC COM 838518108 6027 102278 SH DFND 14 22831 79447 0 SOUTH ST CORP COM 840441109 1114 16610 SH DFND 14 15280 1330 0 SOUTHERN CO COM 842587107 99901 2034222 SH DFND 14 775749 1258473 0 SOUTHERN CO COM 842587107 776 15805 SH DFND 16 0 15805 0 SOUTHERN COPPER CORP COM 84265V105 34410 1220199 SH DFND 14 733933 486266 0 SOUTHERN COPPER CORP COM 84265V105 643 22800 SH DFND 16 0 22800 0 SOUTHSIDE BANCSHARES INC COM 84470P109 469 16208 SH DFND 14 14751 1457 0 SOUTHWEST AIRLS CO COM 844741108 179971 4252623 SH DFND 14 2165467 2087156 0 SOUTHWEST AIRLS CO COM 844741108 2068 48865 SH DFND 16 0 48865 0 SOUTHWEST BANCORP INC OKLA COM 844767103 457 26327 SH DFND 14 25627 700 0 SOUTHWEST GAS CORP COM 844895102 12290 198833 SH DFND 14 83798 115035 0 SOUTHWESTERN ENERGY CO COM 845467109 14534 532591 SH DFND 14 108616 423975 0 SOUTHWESTERN ENERGY CO COM 845467109 40 1450 SH DFND 16 0 1450 0 SOVRAN SELF STORAGE INC COM 84610H108 38980 446912 SH DFND 03 65234 381678 0 SOVRAN SELF STORAGE INC COM 84610H108 9151 104923 SH DFND 14 23226 81697 0 SPANSION INC COM CL A NEW 84649R200 305 8916 SH DFND 14 3416 5500 0 SPARTANNASH CO COM 847215100 2546 97407 SH DFND 14 3387 94020 0 SPECTRA ENERGY CORP COM 847560109 31661 872215 SH DFND 14 208792 663423 0 SPECTRA ENERGY CORP COM 847560109 103 2825 SH DFND 16 0 2825 0 SPECTRANETICS CORP COM 84760C107 1193 34513 SH DFND 14 32313 2200 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 883 127366 SH DFND 14 5866 121500 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1209 55293 SH DFND 14 15593 39700 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32645 758491 SH DFND 14 369311 389180 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 572 13300 SH DFND 16 0 13300 0 SPIRIT AIRLS INC COM 848577102 19744 261231 SH DFND 14 190431 70800 0 SPIRIT AIRLS INC COM 848577102 166 2200 SH DFND 16 0 2200 0 SPIRIT RLTY CAP INC NEW COM 84860W102 44460 3739262 SH DFND 03 671683 3067579 0 SPIRIT RLTY CAP INC NEW COM 84860W102 324 27252 SH DFND 14 6652 20600 0 SPOK HLDGS INC COM 84863T106 3103 178750 SH DFND 14 25000 153750 0 SPRINT CORP COM SER 1 85207U105 245 58945 SH DFND 14 12346 46599 0 SQUARE 1 FINL INC CL A 85223W101 346 14000 SH DFND 14 13400 600 0 STAGE STORES INC COM NEW 85254C305 1458 70420 SH DFND 14 2860 67560 0 STAG INDL INC COM 85254J102 429 17515 SH DFND 03 0 17515 0 STAG INDL INC COM 85254J102 498 20345 SH DFND 14 17045 3300 0 STAMPS COM INC COM NEW 852857200 2701 56278 SH DFND 14 24859 31419 0 STANCORP FINL GROUP INC COM 852891100 10448 149554 SH DFND 14 64267 85287 0 STANDARD MTR PRODS INC COM 853666105 4503 118137 SH DFND 14 68853 49284 0 STANDARD PAC CORP NEW COM 85375C101 2444 335224 SH DFND 14 14075 321149 0 STANDEX INTL CORP COM 854231107 6496 84076 SH DFND 14 41138 42938 0 STANLEY BLACK & DECKER INC COM 854502101 21032 218902 SH DFND 14 49172 169730 0 STANLEY BLACK & DECKER INC COM 854502101 66 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 24982 1378680 SH DFND 14 235412 1143268 0 STAPLES INC COM 855030102 1971 108760 SH DFND 16 0 108760 0 STARBUCKS CORP COM 855244109 79558 969626 SH DFND 14 234349 735277 0 STARBUCKS CORP COM 855244109 259 3155 SH DFND 16 0 3155 0 STATE AUTO FINL CORP COM 855707105 596 26810 SH DFND 14 910 25900 0 STARWOOD PPTY TR INC COM 85571B105 1602 68912 SH DFND 14 3702 65210 0 STARZ COM SER A 85571Q102 1651 55593 SH DFND 14 23544 32049 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1041 39462 SH DFND 14 36760 2702 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28209 347956 SH DFND 03 62347 285609 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19022 234636 SH DFND 14 56081 178555 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 735 SH DFND 16 0 735 0 STATE STR CORP COM 857477103 95347 1214611 SH DFND 14 302473 912138 0 STATE STR CORP COM 857477103 4047 51550 SH DFND 16 0 51550 0 STEEL DYNAMICS INC COM 858119100 3402 172363 SH DFND 14 13941 158422 0 STEELCASE INC CL A 858155203 7387 411558 SH DFND 14 348208 63350 0 STEELCASE INC CL A 858155203 57 3200 SH DFND 16 0 3200 0 STEIN MART INC COM 858375108 909 62158 SH DFND 14 2866 59292 0 STEPAN CO COM 858586100 6339 158160 SH DFND 14 55950 102210 0 STERICYCLE INC COM 858912108 14586 111278 SH DFND 14 26234 85044 0 STERICYCLE INC COM 858912108 46 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 15239 234989 SH DFND 14 183281 51708 0 STERLING BANCORP DEL COM 85917A100 2684 186645 SH DFND 14 7828 178817 0 STEWART INFORMATION SVCS COR COM 860372101 2890 78014 SH DFND 14 31010 47004 0 STIFEL FINL CORP COM 860630102 9065 177674 SH DFND 14 6488 171186 0 STILLWATER MNG CO COM 86074Q102 5225 354504 SH DFND 14 19679 334825 0 STOCK YDS BANCORP INC COM 861025104 1451 43517 SH DFND 14 10667 32850 0 STONE ENERGY CORP COM 861642106 2100 124425 SH DFND 14 5266 119159 0 STONERIDGE INC COM 86183P102 133 10362 SH DFND 14 1362 9000 0 STORE CAP CORP COM 862121100 29641 1371618 SH DFND 03 243714 1127904 0 STORE CAP CORP COM 862121100 35 1600 SH DFND 14 1600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 49039 3706634 SH DFND 03 677021 3029613 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 9052 684191 SH DFND 14 664691 19500 0 STRAYER ED INC COM 863236105 8683 116893 SH DFND 14 67501 49392 0 STRYKER CORP COM 863667101 37237 394756 SH DFND 14 94424 300332 0 STRYKER CORP COM 863667101 121 1285 SH DFND 16 0 1285 0 STURM RUGER & CO INC COM 864159108 2137 61712 SH DFND 14 20434 41278 0 SUFFOLK BANCORP COM 864739107 409 18023 SH DFND 14 13823 4200 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1500 105053 SH DFND 14 84353 20700 0 SUMMIT HOTEL PPTYS COM 866082100 1186 95320 SH DFND 14 88420 6900 0 SUN CMNTYS INC COM 866674104 806 13329 SH DFND 14 9279 4050 0 SUN HYDRAULICS CORP COM 866942105 2479 62944 SH DFND 14 61894 1050 0 SUNCOKE ENERGY INC COM 86722A103 2849 147310 SH DFND 14 6429 140881 0 SUNEDISON INC COM 86732Y109 3543 181578 SH DFND 14 14741 166837 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15545 941530 SH DFND 03 168154 773376 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5205 315289 SH DFND 14 283499 31790 0 SUNTRUST BKS INC COM 867914103 51071 1218871 SH DFND 14 190086 1028785 0 SUNTRUST BKS INC COM 867914103 2021 48242 SH DFND 16 0 48242 0 SUPER MICRO COMPUTER INC COM 86800U104 8044 230633 SH DFND 14 96333 134300 0 SUPERIOR ENERGY SVCS INC COM 868157108 8241 408972 SH DFND 14 152731 256241 0 SUPERIOR INDS INTL INC COM 868168105 1007 50896 SH DFND 14 1966 48930 0 SUPERVALU INC COM 868536103 1509 155608 SH DFND 14 19729 135879 0 SURMODICS INC COM 868873100 1694 76662 SH DFND 14 23834 52828 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8697 647563 SH DFND 14 174578 472985 0 SWIFT ENERGY CO COM 870738101 389 95977 SH DFND 14 3923 92054 0 SWIFT TRANSN CO CL A 87074U101 262 9134 SH DFND 14 4834 4300 0 SYKES ENTERPRISES INC COM 871237103 3111 132553 SH DFND 14 3921 128632 0 SYMANTEC CORP COM 871503108 130528 5087820 SH DFND 14 2566099 2521721 0 SYMANTEC CORP COM 871503108 1647 64182 SH DFND 16 0 64182 0 SYMETRA FINL CORP COM 87151Q106 8436 365971 SH DFND 14 262671 103300 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3370 80507 SH DFND 14 3522 76985 0 SYNAPTICS INC COM 87157D109 7224 104941 SH DFND 14 26049 78892 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 247 2660 SH DFND 14 1240 1420 0 SYNOPSYS INC COM 871607107 28941 665770 SH DFND 14 392678 273092 0 SYNOPSYS INC COM 871607107 235 5400 SH DFND 16 0 5400 0 SYNOVUS FINL CORP COM NEW 87161C501 2658 98109 SH DFND 14 7872 90237 0 SYNTEL INC COM 87162H103 23836 529922 SH DFND 14 361102 168820 0 SYNTEL INC COM 87162H103 261 5800 SH DFND 16 0 5800 0 SYNNEX CORP COM 87162W100 8347 106789 SH DFND 14 47321 59468 0 SYNERGY RES CORP COM 87164P103 1878 149800 SH DFND 14 6300 143500 0 SYNCHRONY FINL COM 87165B103 4406 148100 SH DFND 14 2100 146000 0 SYSCO CORP COM 871829107 31716 799083 SH DFND 14 182572 616511 0 SYSCO CORP COM 871829107 97 2450 SH DFND 16 0 2450 0 TCF FINL CORP COM 872275102 13552 852835 SH DFND 14 531424 321411 0 TCF FINL CORP COM 872275102 76 4800 SH DFND 16 0 4800 0 TD AMERITRADE HLDG CORP COM 87236Y108 748 20896 SH DFND 14 4637 16259 0 TECO ENERGY INC COM 872375100 6119 298651 SH DFND 14 69991 228660 0 TECO ENERGY INC COM 872375100 18 875 SH DFND 16 0 875 0 TJX COS INC NEW COM 872540109 142964 2084630 SH DFND 14 1004050 1080580 0 TJX COS INC NEW COM 872540109 1456 21230 SH DFND 16 0 21230 0 T MOBILE US INC COM 872590104 1203 44650 SH DFND 14 4500 40150 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3002 29187 SH DFND 14 1992 27195 0 TRI POINTE HOMES INC COM 87265H109 258 16900 SH DFND 14 8300 8600 0 TTM TECHNOLOGIESINC COM 87305R109 889 118028 SH DFND 14 5234 112794 0 TABLEAU SOFTWARE INC CL A 87336U105 1079 12730 SH DFND 10 12730 0 0 TABLEAU SOFTWARE INC CL A 87336U105 87 1030 SH DFND 14 730 300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7489 334612 SH DFND 14 0 334612 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5256 187512 SH DFND 14 8115 179397 0 TALMER BANCORP INC COM 87482X101 234 16700 SH DFND 14 15100 1600 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2851 77125 SH DFND 14 5507 71618 0 TANGOE INC COM 87582Y108 1042 79992 SH DFND 14 3492 76500 0 TARGET CORP COM 87612E106 64872 854591 SH DFND 14 198502 656089 0 TARGET CORP COM 87612E106 205 2695 SH DFND 16 0 2695 0 TARGA RES CORP COM 87612G101 12543 118272 SH DFND 14 74392 43880 0 TARGA RES CORP COM 87612G101 509 4800 SH DFND 16 0 4800 0 TASER INTL INC COM 87651B104 7280 274943 SH DFND 14 162843 112100 0 TATA MTRS LTD SPONSORED ADR 876568502 36411 861189 SH DFND 14 71400 789789 0 TATA MTRS LTD SPONSORED ADR 876568502 2300 54400 SH DFND 16 0 54400 0 TAUBMAN CTRS INC COM 876664103 82288 1076787 SH DFND 03 147575 929212 0 TAUBMAN CTRS INC COM 876664103 18830 246402 SH DFND 14 171995 74407 0 TEAM HEALTH HOLDINGS INC COM 87817A107 471 8193 SH DFND 14 3993 4200 0 TECH DATA CORP COM 878237106 21566 341067 SH DFND 14 230593 110474 0 TECH DATA CORP COM 878237106 322 5100 SH DFND 16 0 5100 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12933 125883 SH DFND 14 32262 93621 0 TELEFLEX INC COM 879369106 7222 62896 SH DFND 14 30853 32043 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5734 227080 SH DFND 14 148805 78275 0 TELETECH HOLDINGS INC COM 879939106 1486 62759 SH DFND 14 1892 60867 0 TEMPUR SEALY INTL INC COM 88023U101 3114 56717 SH DFND 14 17229 39488 0 TENET HEALTHCARE CORP COM NEW 88033G407 6447 127232 SH DFND 14 30626 96606 0 TENET HEALTHCARE CORP COM NEW 88033G407 20 397 SH DFND 16 0 397 0 TENNANT CO COM 880345103 3752 51987 SH DFND 14 11477 40510 0 TENNECO INC COM 880349105 19088 337186 SH DFND 14 199446 137740 0 TENNECO INC COM 880349105 487 8600 SH DFND 16 0 8600 0 TERADATA CORP DEL COM 88076W103 8791 201265 SH DFND 14 47607 153658 0 TERADATA CORP DEL COM 88076W103 25 575 SH DFND 16 0 575 0 TERADYNE INC COM 880770102 3039 153557 SH DFND 14 12197 141360 0 TEREX CORP NEW COM 880779103 2174 77972 SH DFND 14 6342 71630 0 TERRITORIAL BANCORP INC COM 88145X108 716 33224 SH DFND 14 524 32700 0 TESCO CORP COM 88157K101 1019 79512 SH DFND 14 3312 76200 0 TESORO CORP COM 881609101 34740 467248 SH DFND 14 282990 184258 0 TESORO CORP COM 881609101 43 575 SH DFND 16 0 575 0 TESLA MTRS INC COM 88160R101 1048 4713 SH DFND 14 1723 2990 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1175 175925 SH DFND 14 7821 168104 0 TETRA TECH INC NEW COM 88162G103 3723 139440 SH DFND 14 6071 133369 0 TESSERA TECHNOLOGIES INC COM 88164L100 16506 461565 SH DFND 14 238003 223562 0 TESSERA TECHNOLOGIES INC COM 88164L100 193 5400 SH DFND 16 0 5400 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6054 111422 SH DFND 14 14402 97020 0 TEXAS INSTRS INC COM 882508104 224368 4196536 SH DFND 14 2014853 2181683 0 TEXAS INSTRS INC COM 882508104 2546 47615 SH DFND 16 0 47615 0 TEXAS ROADHOUSE INC COM 882681109 7235 214298 SH DFND 14 81802 132496 0 TEXTRON INC COM 883203101 20346 483157 SH DFND 14 86190 396967 0 TEXTRON INC COM 883203101 50 1185 SH DFND 16 0 1185 0 THERAPEUTICSMD INC COM 88338N107 45 10000 SH DFND 14 5700 4300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69146 551887 SH DFND 14 142922 408965 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 1750 SH DFND 16 0 1750 0 THERMON GROUP HLDGS INC COM 88362T103 1258 51996 SH DFND 14 47696 4300 0 THOMSON REUTERS CORP COM 884903105 5083 126000 SH DFND 14 49400 76600 0 THOMSON REUTERS CORP COM 884903105 347 8600 SH DFND 16 0 8600 0 THOR INDS INC COM 885160101 40046 716780 SH DFND 14 440105 276675 0 THOR INDS INC COM 885160101 693 12400 SH DFND 16 0 12400 0 THORATEC CORP COM NEW 885175307 1426 43940 SH DFND 14 5417 38523 0 3-D SYS CORP DEL COM NEW 88554D205 2484 75562 SH DFND 14 6132 69430 0 3M CO COM 88579Y101 139545 849226 SH DFND 14 201353 647873 0 3M CO COM 88579Y101 454 2760 SH DFND 16 0 2760 0 TIDEWATER INC COM 886423102 1144 35283 SH DFND 14 2823 32460 0 TIFFANY & CO NEW COM 886547108 15320 143364 SH DFND 14 34908 108456 0 TIFFANY & CO NEW COM 886547108 48 450 SH DFND 16 0 450 0 TILLYS INC CL A 886885102 589 60810 SH DFND 14 26110 34700 0 TIME INC NEW COM 887228104 10346 420385 SH DFND 14 327068 93317 0 TIME WARNER INC COM NEW 887317303 102104 1195320 SH DFND 14 289944 905376 0 TIME WARNER INC COM NEW 887317303 476 5576 SH DFND 16 0 5576 0 TIME WARNER CABLE INC COM 88732J207 55405 364364 SH DFND 14 88141 276223 0 TIME WARNER CABLE INC COM 88732J207 184 1208 SH DFND 16 0 1208 0 TIMKEN CO COM 887389104 45732 1071498 SH DFND 14 614800 456698 0 TIMKEN CO COM 887389104 653 15300 SH DFND 16 0 15300 0 TIMKENSTEEL CORP COM 887399103 5663 152925 SH DFND 14 87276 65649 0 TITAN INTL INC ILL COM 88830M102 1251 117675 SH DFND 14 4575 113100 0 TIVO INC COM 888706108 135 11428 SH DFND 14 5858 5570 0 TOLL BROTHERS INC COM 889478103 3986 116311 SH DFND 14 9708 106603 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2653 47970 SH DFND 14 1362 46608 0 TOOTSIE ROLL INDS INC COM 890516107 545 17771 SH DFND 14 1883 15888 0 TORCHMARK CORP COM 891027104 20670 381580 SH DFND 14 52781 328799 0 TORCHMARK CORP COM 891027104 1568 28937 SH DFND 16 0 28937 0 TORO CO COM 891092108 11967 187538 SH DFND 14 26654 160884 0 TORO CO COM 891092108 230 3600 SH DFND 16 0 3600 0 TOWER INTL INC COM 891826109 3745 146572 SH DFND 14 89572 57000 0 TOWERS WATSON & CO CL A 891894107 5675 50149 SH DFND 14 4271 45878 0 TOTAL SYS SVCS INC COM 891906109 7311 215291 SH DFND 14 50425 164866 0 TOTAL SYS SVCS INC COM 891906109 22 650 SH DFND 16 0 650 0 TRACTOR SUPPLY CO COM 892356106 14099 178870 SH DFND 14 42774 136096 0 TRACTOR SUPPLY CO COM 892356106 47 600 SH DFND 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