0001137774-15-000113.txt : 20150806 0001137774-15-000113.hdr.sgml : 20150806 20150806141449 ACCESSION NUMBER: 0001137774-15-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032398 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137774 XXXXXXXX 06-30-2015 06-30-2015 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001016538 028-10630 MERCATOR ASSET MANAGEMENT L P 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Richard Baker 973-802-6691 Richard Baker Newark NJ 08-06-2015 3 2956 56327135 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 3756 166786 SH DFND 14 57748 109038 0 AAR CORP COM 000361105 2451 76912 SH DFND 14 3849 73063 0 ACCO BRANDS CORP COM 00081T108 5309 683226 SH DFND 14 66258 616968 0 ABM INDS INC COM 000957100 5219 158762 SH DFND 14 18835 139927 0 THE ADT CORPORATION COM 00101J106 7311 217781 SH DFND 14 49569 168212 0 THE ADT CORPORATION COM 00101J106 21 630 SH DFND 16 0 630 0 AFLAC INC COM 001055102 110002 1768519 SH DFND 14 623278 1145241 0 AFLAC INC COM 001055102 3868 62180 SH DFND 16 0 62180 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378 5492 SH DFND 14 3062 2430 0 CEDAR REALTY TRUST INC COM NEW 150602209 5514 861573 SH DFND 14 187627 673946 0 CEDAR REALTY TRUST INC COM NEW 150602209 21545 3366404 SH DFND 3 525221 2841183 0 CELADON GROUP INC COM 150838100 3299 159541 SH DFND 14 70251 89290 0 CELANESE CORP DEL COM SER A 150870103 40350 561346 SH DFND 14 115936 445410 0 CELANESE CORP DEL COM SER A 150870103 2523 35100 SH DFND 16 0 35100 0 CELGENE CORP COM 151020104 182461 1576542 SH DFND 14 657778 918764 0 CELGENE CORP COM 151020104 1692 14620 SH DFND 16 0 14620 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3026 119985 SH DFND 14 116483 3502 0 CENCOSUD S A SPONSORED ADS 15132H101 1598 221646 SH DFND 14 0 221646 0 CENTENE CORP DEL COM 15135B101 36593 455140 SH DFND 14 342322 112818 0 CENTERPOINT ENERGY INC COM 15189T107 10880 571733 SH DFND 14 125915 445818 0 CENTERPOINT ENERGY INC COM 15189T107 33 1749 SH DFND 16 0 1749 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1035 90713 SH DFND 14 4899 85814 0 CENTRAL PAC FINL CORP COM NEW 154760409 2483 104529 SH DFND 14 45029 59500 0 CENTURY ALUM CO COM 156431108 16194 1552611 SH DFND 14 561210 991401 0 CENTURY ALUM CO COM 156431108 179 17200 SH DFND 16 0 17200 0 CENTURYLINK INC COM 156700106 22633 770347 SH DFND 14 192049 578298 0 CENTURYLINK INC COM 156700106 65 2208 SH DFND 16 0 2208 0 CEPHEID COM 15670R107 911 14897 SH DFND 14 11097 3800 0 CERNER CORP COM 156782104 26965 390452 SH DFND 14 89410 301042 0 CERNER CORP COM 156782104 90 1300 SH DFND 16 0 1300 0 CEVA INC COM 157210105 895 46043 SH DFND 14 2543 43500 0 CHAMBERS STR PPTYS COM 157842105 30387 3822230 SH DFND 14 1583100 2239130 0 CHAMBERS STR PPTYS COM 157842105 285 35800 SH DFND 16 0 35800 0 CHAMBERS STR PPTYS COM 157842105 20182 2538605 SH DFND 3 376418 2162187 0 CHARLES RIV LABS INTL INC COM 159864107 18487 262819 SH DFND 14 216084 46735 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1204 7030 SH DFND 14 1430 5600 0 CHARTER FINL CORP MD COM 16122W108 254 20489 SH DFND 14 19489 1000 0 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464287200 33062 159550 SH DFND 14 43350 116200 0 ISHARES TR CORE S&P500 ETF 464287200 1772 8550 SH DFND 16 0 8550 0 ISHARES TR CORE US AGGBD E 464287226 53537 492162 SH DFND 10 492162 0 0 ISHARES TR CORE US AGGBD E 464287226 177189 1628874 SH DFND 14 1628874 0 0 ISHARES TR MSCI EMG MKT ET 464287234 159698 4030748 SH DFND 14 325500 3705248 0 ISHARES TR MSCI EMG MKT ET 464287234 2583 65200 SH DFND 16 0 65200 0 ISHARES TR IBOXX INV CP ET 464287242 17555 151700 SH DFND 14 151700 0 0 ISHARES TR MSCI EAFE ETF 464287465 263108 4144083 SH DFND 14 3957307 186776 0 ISHARES TR MSCI EAFE ETF 464287465 1784 28094 SH DFND 16 0 28094 0 ISHARES TR RUS MDCP VAL ET 464287473 4351 58992 SH DFND 14 4100 54892 0 ISHARES TR CORE S&P MCP ET 464287507 26908 179410 SH DFND 14 19200 160210 0 ISHARES TR GLOBAL 100 ETF 464287572 17229 228921 SH DFND 14 228921 0 0 ISHARES TR RUS 1000 VAL ET 464287598 42749 414434 SH DFND 14 397400 17034 0 ISHARES TR RUS 1000 VAL ET 464287598 1867 18100 SH DFND 16 0 18100 0 ISHARES TR RUS 1000 GRW ET 464287614 43856 442947 SH DFND 14 442947 0 0 ISHARES TR RUS 1000 ETF 464287622 4627 39878 SH DFND 14 39878 0 0 ISHARES TR RUS 2000 VAL ET 464287630 17490 171539 SH DFND 14 0 171539 0 ISHARES TR RUSSELL 2000 ET 464287655 33026 264503 SH DFND 14 249503 15000 0 ISHARES TR RUSSELL 3000 ET 464287689 7631 61550 SH DFND 14 31850 29700 0 ISHARES TR U.S. REAL ES ET 464287739 19914 279300 SH DFND 14 279300 0 0 ISHARES TR CORE S&P SCP ET 464287804 36354 308400 SH DFND 14 11600 296800 0 ISHARES MSCI AC ASIA ET 464288182 7000 111114 SH DFND 14 0 111114 0 ISHARES EAFE SML CP ETF 464288273 7041 138000 SH DFND 14 138000 0 0 ISHARES JP MOR EM MK ET 464288281 57659 524550 SH DFND 14 524550 0 0 ISHARES IBOXX HI YD ETF 464288513 17529 197400 SH DFND 14 197400 0 0 ISHARES INTERM CR BD ET 464288638 19614 180174 SH DFND 14 180174 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11933 393700 SH DFND 14 0 393700 0 ISIS PHARMACEUTICALS INC COM 464330109 299 5191 SH DFND 14 1181 4010 0 ISHARES INC MSCI RUSSIA CAP 46434G806 968 68600 SH DFND 14 0 68600 0 ISHARES INC MSCI RUSSIA CAP 46434G806 7575 536845 SH DFND 16 0 536845 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2075 189514 SH DFND 14 0 189514 0 ITC HLDGS CORP COM 465685105 328 10189 SH DFND 14 2684 7505 0 ITRON INC COM 465741106 2806 81481 SH DFND 14 4436 77045 0 J & J SNACK FOODS CORP COM 466032109 5236 47308 SH DFND 14 7854 39454 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1725 149000 SH DFND 14 17746 131254 0 JPMORGAN CHASE & CO COM 46625H100 717372 10586950 SH DFND 14 3818106 6768844 0 JPMORGAN CHASE & CO COM 46625H100 15603 230268 SH DFND 16 0 230268 0 JABIL CIRCUIT INC COM 466313103 56335 2646056 SH DFND 14 1436548 1209508 0 JABIL CIRCUIT INC COM 466313103 204 9600 SH DFND 16 0 9600 0 JACK IN THE BOX INC COM 466367109 29766 337636 SH DFND 14 205973 131663 0 JACOBS ENGR GROUP INC DEL COM 469814107 6496 159912 SH DFND 14 37243 122669 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 530 SH DFND 16 0 530 0 JANUS CAP GROUP INC COM 47102X105 1834 107122 SH DFND 14 16955 90167 0 JARDEN CORP COM 471109108 9992 193075 SH DFND 14 91225 101850 0 JETBLUE AIRWAYS CORP COM 477143101 15872 764536 SH DFND 14 210971 553565 0 JIVE SOFTWARE INC COM 47760A108 126 24020 SH DFND 14 2220 21800 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3942 104876 SH DFND 14 38873 66003 0 JOHNSON & JOHNSON COM 478160104 673739 6912977 SH DFND 14 2373020 4539957 0 JOHNSON & JOHNSON COM 478160104 12498 128238 SH DFND 16 0 128238 0 JOHNSON CTLS INC COM 478366107 81541 1646297 SH DFND 14 585602 1060695 0 JOHNSON CTLS INC COM 478366107 300 6065 SH DFND 16 0 6065 0 JONES LANG LASALLE INC COM 48020Q107 95885 560732 SH DFND 14 354849 205883 0 JONES LANG LASALLE INC COM 48020Q107 1402 8200 SH DFND 16 0 8200 0 JOY GLOBAL INC COM 481165108 14517 401014 SH DFND 14 41569 359445 0 JOY GLOBAL INC COM 481165108 1184 32720 SH DFND 16 0 32720 0 J2 GLOBAL INC COM 48123V102 12304 181102 SH DFND 14 72144 108958 0 J2 GLOBAL INC COM 48123V102 61 900 SH DFND 16 0 900 0 JUNIPER NETWORKS INC COM 48203R104 34640 1333855 SH DFND 14 707116 626739 0 JUNIPER NETWORKS INC COM 48203R104 228 8785 SH DFND 16 0 8785 0 KBR INC COM 48242W106 10831 556008 SH DFND 14 418559 137449 0 KLA-TENCOR CORP COM 482480100 11604 206438 SH DFND 14 48002 158436 0 KLA-TENCOR CORP COM 482480100 38 670 SH DFND 16 0 670 0 KLX INC COM 482539103 5808 131615 SH DFND 14 100926 30689 0 K12 INC COM 48273U102 5704 450914 SH DFND 14 25734 425180 0 KADANT INC COM 48282T104 2229 47215 SH DFND 14 19714 27501 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3741 45029 SH DFND 14 2119 42910 0 KAMAN CORP COM 483548103 2677 63820 SH DFND 14 4928 58892 0 KANSAS CITY LIFE INS CO COM 484836101 321 7015 SH DFND 14 6065 950 0 KANSAS CITY SOUTHERN COM NEW 485170302 12972 142242 SH DFND 14 32876 109366 0 KANSAS CITY SOUTHERN COM NEW 485170302 40 440 SH DFND 16 0 440 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 15987 691462 SH DFND 14 9840 681622 0 KATE SPADE & CO COM 485865109 1734 80507 SH DFND 14 9725 70782 0 KB HOME COM 48666K109 999 60168 SH DFND 14 9719 50449 0 KELLOGG CO COM 487836108 20596 328490 SH DFND 14 75376 253114 0 KELLOGG CO COM 487836108 69 1100 SH DFND 16 0 1100 0 KELLY SVCS INC CL A 488152208 1037 67538 SH DFND 14 3274 64264 0 KEMPER CORP DEL COM 488401100 1274 33045 SH DFND 14 5351 27694 0 KENNAMETAL INC COM 489170100 7352 215464 SH DFND 14 10147 205317 0 KENNEDY-WILSON HLDGS INC COM 489398107 223 9075 SH DFND 14 4975 4100 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 105 10535 SH DFND 14 5435 5100 0 KEURIG GREEN MTN INC COM 49271M100 11487 149905 SH DFND 14 34913 114992 0 KEURIG GREEN MTN INC COM 49271M100 38 500 SH DFND 16 0 500 0 KEYCORP NEW COM 493267108 86388 5751523 SH DFND 14 2273967 3477556 0 KEYCORP NEW COM 493267108 2422 161250 SH DFND 16 0 161250 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19211 615930 SH DFND 14 472785 143145 0 KFORCE INC COM 493732101 1037 45355 SH DFND 14 38565 6790 0 KIMBALL INTL INC CL B 494274103 1819 149602 SH DFND 14 38102 111500 0 KILROY RLTY CORP COM 49427F108 6519 97078 SH DFND 14 41630 55448 0 KILROY RLTY CORP COM 49427F108 41354 615848 SH DFND 3 95360 520488 0 KIMBALL ELECTRONICS INC COM 49428J109 720 49376 SH DFND 14 1451 47925 0 KIMBERLY CLARK CORP COM 494368103 122021 1151471 SH DFND 14 421839 729632 0 KIMBERLY CLARK CORP COM 494368103 1529 14425 SH DFND 16 0 14425 0 KIMCO RLTY CORP COM 49446R109 11889 527481 SH DFND 14 119168 408313 0 KIMCO RLTY CORP COM 49446R109 37 1635 SH DFND 16 0 1635 0 KINDER MORGAN INC DEL COM 49456B101 84798 2208866 SH DFND 14 506898 1701968 0 KINDER MORGAN INC DEL COM 49456B101 284 7391 SH DFND 16 0 7391 0 KINDRED HEALTHCARE INC COM 494580103 3840 189273 SH DFND 14 9307 179966 0 KIRBY CORP COM 497266106 4249 55430 SH DFND 14 17869 37561 0 KIRKLANDS INC COM 497498105 2040 73195 SH DFND 14 26795 46400 0 KITE RLTY GROUP TR COM NEW 49803T300 4653 190151 SH DFND 14 9128 181023 0 KNIGHT TRANSN INC COM 499064103 3773 141102 SH DFND 14 7086 134016 0 KNOWLES CORP COM 49926D109 1045 57723 SH DFND 14 9699 48024 0 KOHLS CORP COM 500255104 29791 475811 SH DFND 14 71827 403984 0 KOHLS CORP COM 500255104 1649 26345 SH DFND 16 0 26345 0 KOPIN CORP COM 500600101 473 137132 SH DFND 14 7518 129614 0 KOPPERS HOLDINGS INC COM 50060P106 1184 47890 SH DFND 14 3640 44250 0 KORN FERRY INTL COM NEW 500643200 10484 301511 SH DFND 14 5897 295614 0 KRAFT FOODS GROUP INC COM 50076Q106 64970 763091 SH DFND 14 174713 588378 0 KRAFT FOODS GROUP INC COM 50076Q106 216 2538 SH DFND 16 0 2538 0 KRATON PERFORMANCE POLYMERS COM 50077C106 3405 142594 SH DFND 14 12494 130100 0 KROGER CO COM 501044101 190841 2631921 SH DFND 14 1283825 1348096 0 KROGER CO COM 501044101 2670 36825 SH DFND 16 0 36825 0 KULICKE & SOFFA INDS INC COM 501242101 2088 178326 SH DFND 14 4558 173768 0 L BRANDS INC COM 501797104 26926 314080 SH DFND 14 72321 241759 0 L BRANDS INC COM 501797104 90 1047 SH DFND 16 0 1047 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 432 37300 SH DFND 14 0 37300 0 LHC GROUP INC COM 50187A107 2817 73645 SH DFND 14 35291 38354 0 LKQ CORP COM 501889208 11284 373080 SH DFND 14 170158 202922 0 LSB INDS INC COM 502160104 1836 44958 SH DFND 14 2338 42620 0 LTC PPTYS INC COM 502175102 4271 102673 SH DFND 14 25838 76835 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50230 443025 SH DFND 14 144670 298355 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2007 17700 SH DFND 16 0 17700 0 LA QUINTA HLDGS INC COM 50420D108 112 4900 SH DFND 14 4900 0 0 LA QUINTA HLDGS INC COM 50420D108 41153 1801020 SH DFND 3 280443 1520577 0 LA Z BOY INC COM 505336107 9682 367560 SH DFND 14 184410 183150 0 LA Z BOY INC COM 505336107 132 5000 SH DFND 16 0 5000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15836 130640 SH DFND 14 29920 100720 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 455 SH DFND 16 0 455 0 LACLEDE GROUP INC COM 505597104 5746 110367 SH DFND 14 5075 105292 0 LADDER CAP CORP CL A 505743104 247 14250 SH DFND 14 12550 1700 0 LAKELAND BANCORP INC COM 511637100 1159 97506 SH DFND 14 1977 95529 0 LAKELAND FINL CORP COM 511656100 4168 96112 SH DFND 14 28299 67813 0 LAM RESEARCH CORP COM 512807108 19251 236645 SH DFND 14 47297 189348 0 LAM RESEARCH CORP COM 512807108 57 700 SH DFND 16 0 700 0 LAMAR ADVERTISING CO NEW CL A 512816109 22921 398769 SH DFND 14 316501 82268 0 LANCASTER COLONY CORP COM 513847103 17810 196038 SH DFND 14 158336 37702 0 LANCASTER COLONY CORP COM 513847103 64 700 SH DFND 16 0 700 0 LANDAUER INC COM 51476K103 783 21964 SH DFND 14 1149 20815 0 LANDSTAR SYS INC COM 515098101 1917 28664 SH DFND 14 3632 25032 0 LANDS END INC NEW COM 51509F105 6056 243889 SH DFND 14 135608 108281 0 LANDS END INC NEW COM 51509F105 154 6200 SH DFND 16 0 6200 0 LANNET INC COM 516012101 18430 310068 SH DFND 14 184568 125500 0 LAS VEGAS SANDS CORP COM 517834107 1431 27225 SH DFND 14 6606 20619 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10067 283908 SH DFND 14 210251 73657 0 LATTICE SEMICONDUCTOR CORP COM 518415104 75 12701 SH DFND 14 6451 6250 0 LAUDER ESTEE COS INC CL A 518439104 24953 287943 SH DFND 14 66509 221434 0 LAUDER ESTEE COS INC CL A 518439104 84 970 SH DFND 16 0 970 0 LEAR CORP COM NEW 521865204 9591 85433 SH DFND 14 7493 77940 0 LEGGETT & PLATT INC COM 524660107 10128 208050 SH DFND 14 40589 167461 0 LEGGETT & PLATT INC COM 524660107 26 525 SH DFND 16 0 525 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3056 101192 SH DFND 14 22692 78500 0 LEGG MASON INC COM 524901105 6613 128340 SH DFND 14 28538 99802 0 LEGG MASON INC COM 524901105 21 400 SH DFND 16 0 400 0 LEIDOS HLDGS INC COM 525327102 12322 305223 SH DFND 14 261449 43774 0 LEIDOS HLDGS INC COM 525327102 145 3600 SH DFND 16 0 3600 0 LENNAR CORP CL A 526057104 11596 227203 SH DFND 14 52471 174732 0 LENNAR CORP CL A 526057104 36 700 SH DFND 16 0 700 0 LENNOX INTL INC COM 526107107 2888 26822 SH DFND 14 3382 23440 0 LEUCADIA NATL CORP COM 527288104 11199 461238 SH DFND 14 92470 368768 0 LEUCADIA NATL CORP COM 527288104 29 1200 SH DFND 16 0 1200 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19596 372045 SH DFND 14 84775 287270 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 63 1200 SH DFND 16 0 1200 0 LEXINGTON REALTY TRUST COM 529043101 55607 6557390 SH DFND 14 3118060 3439330 0 LEXINGTON REALTY TRUST COM 529043101 600 70700 SH DFND 16 0 70700 0 LEXINGTON REALTY TRUST COM 529043101 1093 128912 SH DFND 3 0 128912 0 LEXMARK INTL NEW CL A 529771107 27066 612349 SH DFND 14 293332 319017 0 LEXMARK INTL NEW CL A 529771107 751 17000 SH DFND 16 0 17000 0 LIBBEY INC COM 529898108 2783 67325 SH DFND 14 33632 33693 0 LIBERTY BROADBAND CORP COM SER A 530307107 242 4750 SH DFND 14 413 4337 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 31352 1129805 SH DFND 14 576202 553603 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1099 39600 SH DFND 16 0 39600 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 367 9352 SH DFND 14 2490 6862 0 LIBERTY PPTY TR SH BEN INT 531172104 10939 339508 SH DFND 14 224806 114702 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 702 19483 SH DFND 14 1654 17829 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1890 58650 SH DFND 14 4250 54400 0 LIFEPOINT HEALTH INC COM 53219L109 14697 169024 SH DFND 14 138823 30201 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10194 101032 SH DFND 14 62242 38790 0 LILLY ELI & CO COM 532457108 125530 1503535 SH DFND 14 530680 972855 0 LILLY ELI & CO COM 532457108 352 4220 SH DFND 16 0 4220 0 LINCOLN ELEC HLDGS INC COM 533900106 19731 324041 SH DFND 14 219137 104904 0 LINCOLN ELEC HLDGS INC COM 533900106 207 3400 SH DFND 16 0 3400 0 LINCOLN NATL CORP IND COM 534187109 38473 649669 SH DFND 14 92811 556858 0 LINCOLN NATL CORP IND COM 534187109 1953 32971 SH DFND 16 0 32971 0 LINDSAY CORP COM 535555106 2383 27111 SH DFND 14 1429 25682 0 LINEAR TECHNOLOGY CORP COM 535678106 14839 335491 SH DFND 14 70056 265435 0 LINEAR TECHNOLOGY CORP COM 535678106 43 975 SH DFND 16 0 975 0 LINKEDIN CORP COM CL A 53578A108 1446 6996 SH DFND 14 1926 5070 0 LIONS GATE ENTMNT CORP COM NEW 535919203 260 7014 SH DFND 14 1214 5800 0 LIQUIDITY SERVICES INC COM 53635B107 898 93213 SH DFND 14 40163 53050 0 LITHIA MTRS INC CL A 536797103 9997 88341 SH DFND 14 38662 49679 0 LITTELFUSE INC COM 537008104 8011 84420 SH DFND 14 28389 56031 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2557 93019 SH DFND 14 11165 81854 0 LIVEPERSON INC COM 538146101 1114 113549 SH DFND 14 6249 107300 0 LOCKHEED MARTIN CORP COM 539830109 174941 941050 SH DFND 14 434480 506570 0 LOCKHEED MARTIN CORP COM 539830109 2313 12440 SH DFND 16 0 12440 0 LOEWS CORP COM 540424108 26509 688368 SH DFND 14 103196 585172 0 LOEWS CORP COM 540424108 730 18961 SH DFND 16 0 18961 0 LOGMEIN INC COM 54142L109 19338 299863 SH DFND 14 182913 116950 0 LOGMEIN INC COM 54142L109 110 1700 SH DFND 16 0 1700 0 LOUISIANA PAC CORP COM 546347105 1632 95810 SH DFND 14 16522 79288 0 LOWES COS INC COM 548661107 126981 1896091 SH DFND 14 677218 1218873 0 LOWES COS INC COM 548661107 906 13535 SH DFND 16 0 13535 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1265 61058 SH DFND 14 3076 57982 0 LUMINEX CORP DEL COM 55027E102 1507 87340 SH DFND 14 4459 82881 0 LUMOS NETWORKS CORP COM 550283105 682 46091 SH DFND 14 2470 43621 0 LYDALL INC DEL COM 550819106 2839 96031 SH DFND 14 41210 54821 0 M & T BK CORP COM 55261F104 21340 170814 SH DFND 14 39378 131436 0 M & T BK CORP COM 55261F104 71 570 SH DFND 16 0 570 0 MBIA INC COM 55262C100 92 15325 SH DFND 14 8570 6755 0 MB FINANCIAL INC NEW COM 55264U108 5122 148732 SH DFND 14 8023 140709 0 M D C HLDGS INC COM 552676108 801 26727 SH DFND 14 4448 22279 0 MDU RES GROUP INC COM 552690109 9713 497362 SH DFND 14 87486 409876 0 MFA FINL INC COM 55272X102 7006 948036 SH DFND 14 45087 902949 0 MGE ENERGY INC COM 55277P104 4182 107983 SH DFND 14 8347 99636 0 MGIC INVT CORP WIS COM 552848103 6383 560920 SH DFND 14 18720 542200 0 MGM RESORTS INTERNATIONAL COM 552953101 463 25361 SH DFND 14 6455 18906 0 M/I HOMES INC COM 55305B101 1357 55004 SH DFND 14 2874 52130 0 MKS INSTRUMENT INC COM 55306N104 6303 166133 SH DFND 14 17614 148519 0 MRC GLOBAL INC COM 55345K103 1555 100700 SH DFND 14 36300 64400 0 MSA SAFETY INC COM 553498106 6193 127672 SH DFND 14 88141 39531 0 MSC INDL DIRECT INC CL A 553530106 2257 32356 SH DFND 14 3918 28438 0 MSCI INC COM 55354G100 27848 452438 SH DFND 14 346118 106320 0 MTS SYS CORP COM 553777103 2471 35832 SH DFND 14 1883 33949 0 MYR GROUP INC DEL COM 55405W104 12107 391051 SH DFND 14 107351 283700 0 MACERICH CO COM 554382101 13664 183160 SH DFND 14 41928 141232 0 MACERICH CO COM 554382101 46 620 SH DFND 16 0 620 0 MACK CALI RLTY CORP COM 554489104 17840 968001 SH DFND 14 298461 669540 0 MACROGENICS INC COM 556099109 1602 42200 SH DFND 14 41600 600 0 MACYS INC COM 55616P104 48509 718971 SH DFND 14 198015 520956 0 MACYS INC COM 55616P104 1744 25849 SH DFND 16 0 25849 0 MADDEN STEVEN LTD COM 556269108 9692 226561 SH DFND 14 65789 160772 0 MADISON SQUARE GARDEN CO CL A 55826P100 4849 58073 SH DFND 14 39374 18699 0 MAGELLAN HEALTH INC COM NEW 559079207 4357 62177 SH DFND 14 3240 58937 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 30 15999 SH DFND 14 10999 5000 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3289 149857 SH DFND 14 48684 101173 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 59 2700 SH DFND 16 0 2700 0 MANHATTAN ASSOCS INC COM 562750109 46540 780222 SH DFND 14 550014 230208 0 MANHATTAN ASSOCS INC COM 562750109 626 10500 SH DFND 16 0 10500 0 MANNKIND CORP COM 56400P201 155 27180 SH DFND 14 13280 13900 0 MANPOWERGROUP INC COM 56418H100 33443 374162 SH DFND 14 296334 77828 0 MANPOWERGROUP INC COM 56418H100 125 1400 SH DFND 16 0 1400 0 MANTECH INTL CORP CL A 564563104 1555 53604 SH DFND 14 2560 51044 0 MARATHON OIL CORP COM 565849106 53201 2004552 SH DFND 14 398629 1605923 0 MARATHON OIL CORP COM 565849106 852 32086 SH DFND 16 0 32086 0 MARATHON PETE CORP COM 56585A102 176541 3374894 SH DFND 14 1631368 1743526 0 MARATHON PETE CORP COM 56585A102 3556 67986 SH DFND 16 0 67986 0 MARCUS & MILLICHAP INC COM 566324109 4702 101900 SH DFND 14 89200 12700 0 MARCUS CORP COM 566330106 3838 200083 SH DFND 14 34461 165622 0 MARINEMAX INC COM 567908108 1359 57808 SH DFND 14 2848 54960 0 MARKEL CORP COM 570535104 774 967 SH DFND 14 324 643 0 MARKETAXESS HLDGS INC COM 57060D108 9830 105961 SH DFND 14 16471 89490 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3819 208900 SH DFND 14 0 208900 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6151 336500 SH DFND 16 0 336500 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1302 30750 SH DFND 14 0 30750 0 MARLIN BUSINESS SVCS CORP COM 571157106 1020 60451 SH DFND 14 15051 45400 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 41157 448581 SH DFND 14 231103 217478 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 706 7700 SH DFND 16 0 7700 0 MARSH & MCLENNAN COS INC COM 571748102 39270 692585 SH DFND 14 158555 534030 0 MARSH & MCLENNAN COS INC COM 571748102 131 2305 SH DFND 16 0 2305 0 MARRIOTT INTL INC NEW CL A 571903202 20156 270946 SH DFND 14 61592 209354 0 MARRIOTT INTL INC NEW CL A 571903202 62 839 SH DFND 16 0 839 0 MARTIN MARIETTA MATLS INC COM 573284106 11273 79660 SH DFND 14 18384 61276 0 MARTIN MARIETTA MATLS INC COM 573284106 38 270 SH DFND 16 0 270 0 MASCO CORP COM 574599106 11766 441161 SH DFND 14 102123 339038 0 MASCO CORP COM 574599106 38 1425 SH DFND 16 0 1425 0 MASIMO CORP COM 574795100 11669 301208 SH DFND 14 167913 133295 0 MASTERCARD INC CL A 57636Q104 131703 1408890 SH DFND 14 435150 973740 0 MASTERCARD INC CL A 57636Q104 389 4160 SH DFND 16 0 4160 0 MATADOR RES CO COM 576485205 1266 50620 SH DFND 14 48620 2000 0 MATERION CORP COM 576690101 2438 69151 SH DFND 14 25491 43660 0 MATRIX SVC CO COM 576853105 5506 301230 SH DFND 14 146731 154499 0 MATSON INC COM 57686G105 23001 547120 SH DFND 14 138857 408263 0 MATSON INC COM 57686G105 277 6600 SH DFND 16 0 6600 0 MATTEL INC COM 577081102 10967 426901 SH DFND 14 97917 328984 0 MATTEL INC COM 577081102 35 1357 SH DFND 16 0 1357 0 MATTHEWS INTL CORP CL A 577128101 3605 67848 SH DFND 14 3560 64288 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1017 29427 SH DFND 14 4867 24560 0 MAXLINEAR INC CL A 57776J100 462 38161 SH DFND 14 22861 15300 0 MAXIMUS INC COM 577933104 42120 640800 SH DFND 14 477356 163444 0 MAXIMUS INC COM 577933104 427 6500 SH DFND 16 0 6500 0 MCCORMICK & CO INC COM NON VTG 579780206 14548 179720 SH DFND 14 37911 141809 0 MCCORMICK & CO INC COM NON VTG 579780206 45 550 SH DFND 16 0 550 0 MCDERMOTT INTL INC COM 580037109 115 21617 SH DFND 14 13113 8504 0 MCDONALDS CORP COM 580135101 264123 2778192 SH DFND 14 1158051 1620141 0 MCDONALDS CORP COM 580135101 2850 29975 SH DFND 16 0 29975 0 MCGRAW HILL FINL INC COM 580645109 38103 379320 SH DFND 14 94368 284952 0 MCGRAW HILL FINL INC COM 580645109 193 1925 SH DFND 16 0 1925 0 MCKESSON CORP COM 58155Q103 75818 337252 SH DFND 14 104908 232344 0 MCKESSON CORP COM 58155Q103 225 999 SH DFND 16 0 999 0 MEAD JOHNSON NUTRITION CO COM 582839106 23503 260507 SH DFND 14 59560 200947 0 MEAD JOHNSON NUTRITION CO COM 582839106 75 830 SH DFND 16 0 830 0 MEADOWBROOK INS GROUP INC COM 58319P108 905 105209 SH DFND 14 5309 99900 0 MEADWESTVACO CORP COM 583334107 13213 279989 SH DFND 14 50822 229167 0 MEADWESTVACO CORP COM 583334107 71 1496 SH DFND 16 0 1496 0 MEDASSETS INC COM 584045108 3830 173633 SH DFND 14 6843 166790 0 MEDICAL PPTYS TRUST INC COM 58463J304 6410 488914 SH DFND 14 24056 464858 0 MEDICINES CO COM 584688105 4323 151092 SH DFND 14 7647 143445 0 MEDIFAST INC COM 58470H101 943 29166 SH DFND 14 1306 27860 0 MEDIDATA SOLUTIONS INC COM 58471A105 10780 198460 SH DFND 14 79140 119320 0 MEDIVATION INC COM 58501N101 557 4880 SH DFND 14 1440 3440 0 MEDNAX INC COM 58502B106 4763 64270 SH DFND 14 7654 56616 0 MENS WEARHOUSE INC COM 587118100 6725 104958 SH DFND 14 5495 99463 0 MENTOR GRAPHICS CORP COM 587200106 2611 98793 SH DFND 14 42107 56686 0 MERCHANTS BANCSHARES COM 588448100 204 6177 SH DFND 14 277 5900 0 MERCK & CO INC NEW COM 58933Y105 365322 6417039 SH DFND 14 2226713 4190326 0 MERCK & CO INC NEW COM 58933Y105 3287 57736 SH DFND 16 0 57736 0 MERCURY SYS INC COM 589378108 1071 73154 SH DFND 14 3476 69678 0 MERCURY GENL CORP NEW COM 589400100 2218 39865 SH DFND 14 2716 37149 0 MEREDITH CORP COM 589433101 7312 140218 SH DFND 14 113413 26805 0 MERIDIAN BIOSCIENCE INC COM 589584101 1759 94391 SH DFND 14 4635 89756 0 MERIDIAN BANCORP INC MD COM 58958U103 390 29049 SH DFND 14 26080 2969 0 MERIT MED SYS INC COM 589889104 2301 106812 SH DFND 14 4858 101954 0 MERITAGE HOMES CORP COM 59001A102 4038 85748 SH DFND 14 4580 81168 0 MERITOR INC COM 59001K100 20300 1547258 SH DFND 14 142432 1404826 0 META FINL GROUP INC COM 59100U108 1069 24915 SH DFND 14 500 24415 0 METHODE ELECTRS INC COM 591520200 11116 404950 SH DFND 14 175435 229515 0 METHODE ELECTRS INC COM 591520200 104 3800 SH DFND 16 0 3800 0 METLIFE INC COM 59156R108 126316 2256051 SH DFND 14 506716 1749335 0 METLIFE INC COM 59156R108 3697 66035 SH DFND 16 0 66035 0 METRO BANCORP INC PA COM 59161R101 467 17877 SH DFND 14 659 17218 0 METTLER TOLEDO INTERNATIONAL COM 592688105 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INC COM 718172109 199887 2493285 SH DFND 14 858948 1634337 0 PHILIP MORRIS INTL INC COM 718172109 2331 29075 SH DFND 16 0 29075 0 PHILLIPS 66 COM 718546104 205411 2549785 SH DFND 14 1088626 1461159 0 PHILLIPS 66 COM 718546104 4656 57796 SH DFND 16 0 57796 0 PHYSICIANS RLTY TR COM 71943U104 112 7320 SH DFND 14 3820 3500 0 PHYSICIANS RLTY TR COM 71943U104 35560 2315130 SH DFND 3 347734 1967396 0 PIEDMONT NAT GAS INC COM 720186105 7161 202817 SH DFND 14 9153 193664 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16936 962817 SH DFND 14 57717 905100 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1300 73900 SH DFND 16 0 73900 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28377 1613271 SH DFND 3 249281 1363990 0 PIER 1 IMPORTS INC COM 720279108 478 37871 SH DFND 14 33407 4464 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5730 249445 SH DFND 14 144545 104900 0 PINNACLE ENTMT INC COM 723456109 8046 215815 SH DFND 14 59973 155842 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4154 76404 SH DFND 14 4033 72371 0 PINNACLE WEST CAP CORP COM 723484101 8948 157280 SH DFND 14 32983 124297 0 PINNACLE WEST CAP CORP COM 723484101 27 475 SH DFND 16 0 475 0 PIONEER ENERGY SVCS CORP COM 723664108 3142 495520 SH DFND 14 143903 351617 0 PIONEER NAT RES CO COM 723787107 26372 190150 SH DFND 14 43988 146162 0 PIONEER NAT RES CO COM 723787107 90 650 SH DFND 16 0 650 0 PIPER JAFFRAY COS COM 724078100 22820 522917 SH DFND 14 259919 262998 0 PIPER JAFFRAY COS COM 724078100 288 6600 SH DFND 16 0 6600 0 PITNEY BOWES INC COM 724479100 9472 455146 SH DFND 14 70558 384588 0 PITNEY BOWES INC COM 724479100 496 23850 SH DFND 16 0 23850 0 PLANTRONICS INC NEW COM 727493108 4518 80237 SH DFND 14 56097 24140 0 PLEXUS CORP COM 729132100 3354 76445 SH DFND 14 4014 72431 0 PLUG POWER INC COM NEW 72919P202 38 15700 SH DFND 14 9500 6200 0 PLUM CREEK TIMBER CO INC COM 729251108 9053 223149 SH DFND 14 51070 172079 0 PLUM CREEK TIMBER CO INC COM 729251108 27 675 SH DFND 16 0 675 0 POLARIS INDS INC COM 731068102 51699 349059 SH DFND 14 268448 80611 0 POLARIS INDS INC COM 731068102 844 5700 SH DFND 16 0 5700 0 POLYCOM INC COM 73172K104 26134 2284442 SH DFND 14 1648052 636390 0 POLYONE CORP COM 73179P106 4303 109853 SH DFND 14 59678 50175 0 POLYPORE INTL INC COM 73179V103 224 3748 SH DFND 14 2498 1250 0 POOL CORPORATION COM 73278L105 7653 109049 SH DFND 14 5291 103758 0 POPEYES LA KITCHEN INC COM 732872106 3164 52745 SH DFND 14 2645 50100 0 POPULAR INC COM NEW 733174700 6277 217504 SH DFND 14 10441 207063 0 PORTLAND GEN ELEC CO COM NEW 736508847 320 9659 SH DFND 14 4369 5290 0 PORTOLA PHARMACEUTICALS INC COM 737010108 551 12100 SH DFND 14 9700 2400 0 POST HLDGS INC COM 737446104 2001 37108 SH DFND 14 6465 30643 0 POST PPTYS INC COM 737464107 6673 122725 SH DFND 14 4350 118375 0 POST PPTYS INC COM 737464107 56703 1042906 SH DFND 3 162112 880794 0 POTLATCH CORP NEW COM 737630103 1265 35822 SH DFND 14 13040 22782 0 POWELL INDS INC COM 739128106 734 20857 SH DFND 14 1155 19702 0 POWER INTEGRATIONS INC COM 739276103 3033 67129 SH DFND 14 3409 63720 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22406 1035890 SH DFND 14 0 1035890 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2881 133200 SH DFND 16 0 133200 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17118 1178086 SH DFND 14 26600 1151486 0 PRAXAIR INC COM 74005P104 45539 380917 SH DFND 14 85959 294958 0 PRAXAIR INC COM 74005P104 149 1250 SH DFND 16 0 1250 0 PRECISION CASTPARTS CORP COM 740189105 35815 179192 SH DFND 14 41621 137571 0 PRECISION CASTPARTS CORP COM 740189105 118 590 SH DFND 16 0 590 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3158 105075 SH DFND 14 15300 89775 0 PREMIERE GLOBAL SVCS INC COM 740585104 3363 326785 SH DFND 14 166575 160210 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8501 183855 SH DFND 14 66980 116875 0 PRICE T ROWE GROUP INC COM 74144T108 27677 356060 SH DFND 14 76964 279096 0 PRICE T ROWE GROUP INC COM 74144T108 89 1147 SH DFND 16 0 1147 0 PRICELINE GRP INC COM NEW 741503403 76824 66724 SH DFND 14 15479 51245 0 PRICELINE GRP INC COM NEW 741503403 271 235 SH DFND 16 0 235 0 PRIMERICA INC COM 74164M108 2419 52943 SH DFND 14 23343 29600 0 PRINCIPAL FINL GROUP INC COM 74251V102 44449 866621 SH DFND 14 107799 758822 0 PRINCIPAL FINL GROUP INC COM 74251V102 1640 31975 SH DFND 16 0 31975 0 PROASSURANCE CORP COM 74267C106 5709 123540 SH DFND 14 4426 119114 0 PROCTER & GAMBLE CO COM 742718109 535297 6841732 SH DFND 14 2426947 4414785 0 PROCTER & GAMBLE CO COM 742718109 8266 105652 SH DFND 16 0 105652 0 PRIVATEBANCORP INC COM 742962103 10969 275477 SH DFND 14 96499 178978 0 PROGRESS SOFTWARE CORP COM 743312100 8977 326453 SH DFND 14 141447 185006 0 PROGRESSIVE CORP OHIO COM 743315103 48764 1752217 SH DFND 14 197386 1554831 0 PROGRESSIVE CORP OHIO COM 743315103 1914 68775 SH DFND 16 0 68775 0 PROLOGIS INC COM 74340W103 122608 3304809 SH DFND 14 1697863 1606946 0 PROLOGIS INC COM 74340W103 1684 45398 SH DFND 16 0 45398 0 PROLOGIS INC COM 74340W103 65453 1764242 SH DFND 3 277681 1486561 0 PROSPECT CAPITAL CORPORATION COM 74348T102 150 20400 SH DFND 14 0 20400 0 PROSPERITY BANCSHARES INC COM 743606105 19331 334786 SH DFND 14 133721 201065 0 PROTO LABS INC COM 743713109 213 3150 SH DFND 14 1350 1800 0 PROVIDENCE SVC CORP COM 743815102 3511 79287 SH DFND 14 47087 32200 0 PROVIDENT FINL SVCS INC COM 74386T105 9160 482355 SH DFND 14 36950 445405 0 PRUDENTIAL FINL INC COM 744320102 45969 525243 SH DFND 14 169473 355770 0 PRUDENTIAL FINL INC COM 744320102 910 10400 SH DFND 16 0 10400 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 150285 3826001 SH DFND 14 1580277 2245724 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3498 89050 SH DFND 16 0 89050 0 PUBLIC STORAGE COM 74460D109 35053 190122 SH DFND 14 43083 147039 0 PUBLIC STORAGE COM 74460D109 124 675 SH DFND 16 0 675 0 PUBLIC STORAGE COM 74460D109 52557 285060 SH DFND 3 35321 249739 0 PULTE GROUP INC COM 745867101 20563 1020508 SH DFND 14 125462 895046 0 PULTE GROUP INC COM 745867101 1601 79433 SH DFND 16 0 79433 0 QLOGIC CORP COM 747277101 2837 199918 SH DFND 14 9863 190055 0 QUAD / GRAPHICS INC COM CL A 747301109 6667 360206 SH DFND 14 39935 320271 0 QUAD / GRAPHICS INC COM CL A 747301109 39 2100 SH DFND 16 0 2100 0 QUAKER CHEM CORP COM 747316107 2974 33472 SH DFND 14 4685 28787 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 324 29358 SH DFND 14 958 28400 0 QLIK TECHNOLOGIES INC COM 74733T105 299 8552 SH DFND 14 5052 3500 0 QEP RES INC COM 74733V100 23855 1288747 SH DFND 14 73185 1215562 0 QORVO INC COM 74736K101 15398 191833 SH DFND 14 53182 138651 0 QORVO INC COM 74736K101 48 600 SH DFND 16 0 600 0 QUALCOMM INC COM 747525103 199545 3186093 SH DFND 14 1136781 2049312 0 QUALCOMM INC COM 747525103 2295 36650 SH DFND 16 0 36650 0 QUALITY SYS INC COM 747582104 5155 311100 SH DFND 14 159230 151870 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3556 165946 SH DFND 14 50427 115519 0 QUANTA SVCS INC COM 74762E102 7749 268864 SH DFND 14 61332 207532 0 QUANTA SVCS INC COM 74762E102 23 800 SH DFND 16 0 800 0 QUANTUM CORP COM DSSG 747906204 27 16364 SH DFND 14 11564 4800 0 QUEST DIAGNOSTICS INC COM 74834L100 20694 285351 SH DFND 14 45605 239746 0 QUEST DIAGNOSTICS INC COM 74834L100 665 9175 SH DFND 16 0 9175 0 QUESTAR CORP COM 748356102 24172 1155987 SH DFND 14 816938 339049 0 QUESTAR CORP COM 748356102 61 2900 SH DFND 16 0 2900 0 QUIKSILVER INC COM 74838C106 8 12785 SH DFND 14 5735 7050 0 QUINSTREET INC COM 74874Q100 508 78824 SH DFND 14 4024 74800 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 452 6230 SH DFND 14 950 5280 0 RAIT FINANCIAL TRUST COM NEW 749227609 5889 963796 SH DFND 14 4377 959419 0 RLI CORP COM 749607107 4380 85224 SH DFND 14 4724 80500 0 RLJ LODGING TR COM 74965L101 9632 323430 SH DFND 14 212330 111100 0 RLJ LODGING TR COM 74965L101 235 7900 SH DFND 16 0 7900 0 RLJ LODGING TR COM 74965L101 36985 1241951 SH DFND 3 191577 1050374 0 RPM INTL INC COM 749685103 10234 208989 SH DFND 14 105954 103035 0 RPX CORP COM 74972G103 1891 111886 SH DFND 14 2957 108929 0 RTI INTL METALS INC COM 74973W107 2204 69922 SH DFND 14 3603 66319 0 RTI SURGICAL INC COM 74975N105 146 22631 SH DFND 14 3231 19400 0 RACKSPACE HOSTING INC COM 750086100 5809 156189 SH DFND 14 83234 72955 0 RADIAN GROUP INC COM 750236101 19783 1054517 SH DFND 14 10551 1043966 0 RAMBUS INC DEL COM 750917106 154 10611 SH DFND 14 6226 4385 0 RALPH LAUREN CORP CL A 751212101 10327 78024 SH DFND 14 18045 59979 0 RALPH LAUREN CORP CL A 751212101 39 292 SH DFND 16 0 292 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 729 44656 SH DFND 14 40406 4250 0 RANGE RES CORP COM 75281A109 10462 211873 SH DFND 14 48955 162918 0 RANGE RES CORP COM 75281A109 35 700 SH DFND 16 0 700 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4933 82801 SH DFND 14 10036 72765 0 RAYONIER INC COM 754907103 2067 80906 SH DFND 14 9853 71053 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3897 239698 SH DFND 14 76136 163562 0 RAYTHEON CO COM NEW 755111507 106012 1107985 SH DFND 14 478056 629929 0 RAYTHEON CO COM NEW 755111507 1221 12759 SH DFND 16 0 12759 0 RE MAX HLDGS INC CL A 75524W108 833 23450 SH DFND 14 23050 400 0 REALPAGE INC COM 75606N109 212 11129 SH DFND 14 2829 8300 0 REALTY INCOME CORP COM 756109104 15082 339770 SH DFND 14 66822 272948 0 REALTY INCOME CORP COM 756109104 44 1000 SH DFND 16 0 1000 0 RED HAT INC COM 756577102 17815 234623 SH DFND 14 54309 180314 0 RED HAT INC COM 756577102 62 810 SH DFND 16 0 810 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2777 32357 SH DFND 14 1694 30663 0 REDWOOD TR INC COM 758075402 6061 386062 SH DFND 14 210337 175725 0 REDWOOD TR INC COM 758075402 64 4100 SH DFND 16 0 4100 0 REGAL BELOIT CORP COM 758750103 18186 250528 SH DFND 14 191391 59137 0 REGAL BELOIT CORP COM 758750103 181 2500 SH DFND 16 0 2500 0 REGENCY CTRS CORP COM 758849103 3618 61344 SH DFND 14 7340 54004 0 REGENCY CTRS CORP COM 758849103 35640 604279 SH DFND 3 95888 508391 0 REGENERON PHARMACEUTICALS COM 75886F107 101424 198819 SH DFND 14 72561 126258 0 REGENERON PHARMACEUTICALS COM 75886F107 1347 2640 SH DFND 16 0 2640 0 REGIS CORP MINN COM 758932107 1586 100620 SH DFND 14 4713 95907 0 REGIONS FINL CORP NEW COM 7591EP100 136824 13206974 SH DFND 14 5557079 7649895 0 REGIONS FINL CORP NEW COM 7591EP100 3726 359616 SH DFND 16 0 359616 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9129 96231 SH DFND 14 5441 90790 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 45289 748830 SH DFND 14 319844 428986 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1530 25300 SH DFND 16 0 25300 0 RENASANT CORP COM 75970E107 2515 77145 SH DFND 14 21268 55877 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2450 211939 SH DFND 14 2220 209719 0 REPLIGEN CORP COM 759916109 7710 186830 SH DFND 14 116730 70100 0 RENT A CTR INC NEW COM 76009N100 1020 35991 SH DFND 14 6167 29824 0 RENTECH INC COM 760112102 16 14669 SH DFND 14 11669 3000 0 REPUBLIC AWYS HLDGS INC COM 760276105 7732 842299 SH DFND 14 5667 836632 0 REPUBLIC BANCORP KY CL A 760281204 439 17078 SH DFND 14 11848 5230 0 REPUBLIC SVCS INC COM 760759100 12438 317539 SH DFND 14 73017 244522 0 REPUBLIC SVCS INC COM 760759100 39 1001 SH DFND 16 0 1001 0 RESMED INC COM 761152107 5210 92425 SH DFND 14 11172 81253 0 RESOURCE CAP CORP COM 76120W302 1176 303754 SH DFND 14 248654 55100 0 RESOURCE CAP CORP COM 76120W302 61 15800 SH DFND 16 0 15800 0 RESOURCES CONNECTION INC COM 76122Q105 5464 339608 SH DFND 14 163008 176600 0 RESTORATION HARDWARE HLDGS I COM 761283100 227 2330 SH DFND 14 1930 400 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3323 212771 SH DFND 14 10771 202000 0 RETAIL PPTYS AMER INC CL A 76131V202 102 7300 SH DFND 14 3900 3400 0 RETAIL PPTYS AMER INC CL A 76131V202 49022 3519164 SH DFND 3 537261 2981903 0 RETAILMENOT INC COM SER 1 76132B106 835 46850 SH DFND 14 43750 3100 0 REX ENERGY CORPORATION COM 761565100 632 112981 SH DFND 14 5581 107400 0 REX AMERICAN RESOURCES CORP COM 761624105 2420 38033 SH DFND 14 17833 20200 0 REXNORD CORP NEW COM 76169B102 274 11470 SH DFND 14 5470 6000 0 REYNOLDS AMERICAN INC COM 761713106 41216 552048 SH DFND 14 125582 426466 0 REYNOLDS AMERICAN INC COM 761713106 251 3357 SH DFND 16 0 3357 0 RITE AID CORP COM 767754104 548 65594 SH DFND 14 16219 49375 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1633 63291 SH DFND 14 3191 60100 0 ROBERT HALF INTL INC COM 770323103 10968 197615 SH DFND 14 52877 144738 0 ROBERT HALF INTL INC COM 770323103 31 550 SH DFND 16 0 550 0 ROCK-TENN CO CL A 772739207 13667 227034 SH DFND 14 35686 191348 0 ROCKWELL AUTOMATION INC COM 773903109 21847 175278 SH DFND 14 40197 135081 0 ROCKWELL AUTOMATION INC COM 773903109 75 600 SH DFND 16 0 600 0 ROCKWELL COLLINS INC COM 774341101 15674 169720 SH DFND 14 39302 130418 0 ROCKWELL COLLINS INC COM 774341101 55 600 SH DFND 16 0 600 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2239 81141 SH DFND 14 16641 64500 0 ROGERS CORP COM 775133101 2961 44769 SH DFND 14 2283 42486 0 ROLLINS INC COM 775711104 6665 233615 SH DFND 14 157152 76463 0 ROPER TECHNOLOGIES INC COM 776696106 24345 141165 SH DFND 14 38648 102517 0 ROPER TECHNOLOGIES INC COM 776696106 207 1200 SH DFND 16 0 1200 0 ROSETTA RESOURCES INC COM 777779307 1170 50566 SH DFND 14 8551 42015 0 ROSS STORES INC COM 778296103 142781 2937266 SH DFND 14 1493230 1444036 0 ROSS STORES INC COM 778296103 2012 41400 SH DFND 16 0 41400 0 ROVI CORP COM 779376102 4796 300708 SH DFND 14 224469 76239 0 ROYAL GOLD INC COM 780287108 2592 42083 SH DFND 14 5197 36886 0 RUBY TUESDAY INC COM 781182100 881 140454 SH DFND 14 7055 133399 0 RUDOLPH TECHNOLOGIES INC COM 781270103 840 69910 SH DFND 14 3548 66362 0 RUSH ENTERPRISES INC CL A 781846209 4142 158028 SH DFND 14 1963 156065 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3669 227628 SH DFND 14 40125 187503 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9518 133400 SH DFND 14 104700 28700 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 849 11900 SH DFND 16 0 11900 0 RYDER SYS INC COM 783549108 13738 157242 SH DFND 14 19018 138224 0 RYDER SYS INC COM 783549108 22 250 SH DFND 16 0 250 0 RYLAND GROUP INC COM 783764103 4935 106425 SH DFND 14 5394 101031 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 339 6389 SH DFND 14 2438 3951 0 S & T BANCORP INC COM 783859101 6020 203438 SH DFND 14 21000 182438 0 SBA COMMUNICATIONS CORP COM 78388J106 1009 8780 SH DFND 14 2345 6435 0 SEI INVESTMENTS CO COM 784117103 28376 578747 SH DFND 14 426543 152204 0 SEI INVESTMENTS CO COM 784117103 476 9700 SH DFND 16 0 9700 0 SJW CORP COM 784305104 4187 136422 SH DFND 14 938 135484 0 SL GREEN RLTY CORP COM 78440X101 14128 128564 SH DFND 14 28837 99727 0 SL GREEN RLTY CORP COM 78440X101 44 400 SH DFND 16 0 400 0 SLM CORP COM 78442P106 2662 269715 SH DFND 14 32873 236842 0 SM ENERGY CO COM 78454L100 2432 52730 SH DFND 14 5356 47374 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76495 371606 SH DFND 10 371606 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 340798 1655564 SH DFND 14 1406646 248918 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1132 5500 SH DFND 16 0 5500 0 SPX CORP COM 784635104 17671 244107 SH DFND 14 186520 57587 0 SPX CORP COM 784635104 203 2800 SH DFND 16 0 2800 0 SPS COMM INC COM 78463M107 211 3209 SH DFND 14 909 2300 0 SPDR SERIES TRUST BRC CNV SECS ET 78464A359 12668 266304 SH DFND 14 0 266304 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8243 214500 SH DFND 14 214500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20082 238000 SH DFND 14 238000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4700 SH DFND 14 0 4700 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11035 176552 SH DFND 14 122002 54550 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 1700 SH DFND 16 0 1700 0 SVB FINL GROUP COM 78486Q101 13475 93589 SH DFND 14 60082 33507 0 SABRA HEALTH CARE REIT INC COM 78573L106 5704 221591 SH DFND 14 80925 140666 0 SABRA HEALTH CARE REIT INC COM 78573L106 24771 962363 SH DFND 3 142646 819717 0 SAFETY INS GROUP INC COM 78648T100 1693 29344 SH DFND 14 1685 27659 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 365 9644 SH DFND 14 234 9410 0 SAGENT PHARMACEUTICALS INC COM 786692103 1245 51216 SH DFND 14 2516 48700 0 SAIA INC COM 78709Y105 3540 90098 SH DFND 14 35248 54850 0 ST JUDE MED INC COM 790849103 26412 361461 SH DFND 14 82705 278756 0 ST JUDE MED INC COM 790849103 87 1190 SH DFND 16 0 1190 0 SALESFORCE COM INC COM 79466L302 57185 821270 SH DFND 14 178426 642844 0 SALESFORCE COM INC COM 79466L302 178 2560 SH DFND 16 0 2560 0 SANDERSON FARMS INC COM 800013104 4690 62405 SH DFND 14 11263 51142 0 SANDISK CORP COM 80004C101 15774 270940 SH DFND 14 62558 208382 0 SANDISK CORP COM 80004C101 53 910 SH DFND 16 0 910 0 SANDRIDGE ENERGY INC COM 80007P307 40 45844 SH DFND 14 24589 21255 0 SANDY SPRING BANCORP INC COM 800363103 2329 83226 SH DFND 14 24968 58258 0 SANFILIPPO JOHN B & SON INC COM 800422107 400 7700 SH DFND 14 6600 1100 0 SANMINA CORPORATION COM 801056102 28492 1413309 SH DFND 14 201235 1212074 0 SASOL LTD SPONSORED ADR 803866300 945 25500 SH DFND 14 0 25500 0 SAUL CTRS INC COM 804395101 1588 32290 SH DFND 14 1290 31000 0 SCANA CORP NEW COM 80589M102 32600 643624 SH DFND 14 57293 586331 0 SCANA CORP NEW COM 80589M102 1521 30030 SH DFND 16 0 30030 0 SCANSOURCE INC COM 806037107 4517 118679 SH DFND 14 32136 86543 0 SCHEIN HENRY INC COM 806407102 15322 107812 SH DFND 14 24855 82957 0 SCHEIN HENRY INC COM 806407102 50 350 SH DFND 16 0 350 0 SCHLUMBERGER LTD COM 806857108 262662 3047475 SH DFND 14 1021114 2026361 0 SCHLUMBERGER LTD COM 806857108 2931 34003 SH DFND 16 0 34003 0 SCHOLASTIC CORP COM 807066105 2707 61337 SH DFND 14 3107 58230 0 SCHULMAN A INC COM 808194104 8500 194409 SH DFND 14 29043 165366 0 SCHWAB CHARLES CORP NEW COM 808513105 48267 1478312 SH DFND 14 339086 1139226 0 SCHWAB CHARLES CORP NEW COM 808513105 158 4825 SH DFND 16 0 4825 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16571 415519 SH DFND 14 90486 325033 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 4100 SH DFND 16 0 4100 0 SCIENCE APPLICATNS INTL CP N COM 808625107 20728 392212 SH DFND 14 53410 338802 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 704 71737 SH DFND 14 55337 16400 0 SCIENTIFIC GAMES CORP CL A 80874P109 1761 113310 SH DFND 14 5597 107713 0 SCOTTS MIRACLE GRO CO CL A 810186106 8977 151618 SH DFND 14 115693 35925 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2758 120697 SH DFND 14 6294 114403 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9312 142446 SH DFND 14 28976 113470 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 375 SH DFND 16 0 375 0 SEABOARD CORP COM 811543107 3189 886 SH DFND 14 763 123 0 SEACOAST BKG CORP FLA COM NEW 811707801 173 10934 SH DFND 14 9334 1600 0 SEACOR HOLDINGS INC COM 811904101 2819 39739 SH DFND 14 2154 37585 0 SEALED AIR CORP NEW COM 81211K100 13636 265391 SH DFND 14 61297 204094 0 SEALED AIR CORP NEW COM 81211K100 45 882 SH DFND 16 0 882 0 SEATTLE GENETICS INC COM 812578102 261 5391 SH DFND 14 1691 3700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 12150 SH DFND 14 12150 0 0 SELECT COMFORT CORP COM 81616X103 6103 202955 SH DFND 14 70705 132250 0 SELECT INCOME REIT COM SH BEN INT 81618T100 17754 860178 SH DFND 14 50450 809728 0 SELECT MED HLDGS CORP COM 81619Q105 28838 1780108 SH DFND 14 265614 1514494 0 SELECTIVE INS GROUP INC COM 816300107 16175 576640 SH DFND 14 6359 570281 0 SEMGROUP CORP CL A 81663A105 376 4733 SH DFND 14 2533 2200 0 SEMTECH CORP COM 816850101 3606 181679 SH DFND 14 47414 134265 0 SEMPRA ENERGY COM 816851109 30278 306028 SH DFND 14 68835 237193 0 SEMPRA ENERGY COM 816851109 104 1055 SH DFND 16 0 1055 0 SENECA FOODS CORP NEW CL A 817070501 516 18580 SH DFND 14 930 17650 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34922 1989876 SH DFND 14 951499 1038377 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1153 65700 SH DFND 16 0 65700 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1148 65391 SH DFND 3 0 65391 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2172 31782 SH DFND 14 5465 26317 0 SEQUENOM INC COM NEW 817337405 31 10301 SH DFND 14 6301 4000 0 SERVICE CORP INTL COM 817565104 6141 208664 SH DFND 14 77533 131131 0 SERVICENOW INC COM 81762P102 258 3470 SH DFND 14 2550 920 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2574 75211 SH DFND 14 32618 42593 0 SHERWIN WILLIAMS CO COM 824348106 122532 445540 SH DFND 14 212246 233294 0 SHERWIN WILLIAMS CO COM 824348106 2059 7485 SH DFND 16 0 7485 0 SHOE CARNIVAL INC COM 824889109 2476 85809 SH DFND 14 26471 59338 0 SHORETEL INC COM 825211105 1305 192445 SH DFND 14 109145 83300 0 SIERRA BANCORP COM 82620P102 458 26444 SH DFND 14 586 25858 0 SIGMA ALDRICH CORP COM 826552101 21641 155297 SH DFND 14 35344 119953 0 SIGMA ALDRICH CORP COM 826552101 70 500 SH DFND 16 0 500 0 SIGMA DESIGNS INC COM 826565103 332 27800 SH DFND 14 27800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29121 198928 SH DFND 14 157369 41559 0 SILICON LABORATORIES INC COM 826919102 1492 27623 SH DFND 14 4824 22799 0 SILGAN HOLDINGS INC COM 827048109 1910 36210 SH DFND 14 9645 26565 0 SILVER BAY RLTY TR CORP COM 82735Q102 286 17570 SH DFND 14 15686 1884 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3453 73982 SH DFND 14 28930 45052 0 SIMON PPTY GROUP INC NEW COM 828806109 102777 594017 SH DFND 14 219778 374239 0 SIMON PPTY GROUP INC NEW COM 828806109 905 5230 SH DFND 16 0 5230 0 SIMON PPTY GROUP INC NEW COM 828806109 223638 1292554 SH DFND 3 163357 1129197 0 SIMPSON MANUFACTURING CO INC COM 829073105 3259 95846 SH DFND 14 4904 90942 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15135 150717 SH DFND 14 112082 38635 0 SIRIUS XM HLDGS INC COM 82968B103 660 176944 SH DFND 14 44888 132056 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 224 4990 SH DFND 14 1290 3700 0 SIZMEK INC COM 83013P105 307 43263 SH DFND 14 2463 40800 0 SKECHERS U S A INC CL A 830566105 2964 26994 SH DFND 14 2977 24017 0 SKYWEST INC COM 830879102 5760 383003 SH DFND 14 32966 350037 0 SKYWORKS SOLUTIONS INC COM 83088M102 144049 1383759 SH DFND 14 796276 587483 0 SKYWORKS SOLUTIONS INC COM 83088M102 1947 18700 SH DFND 16 0 18700 0 SMITH A O COM 831865209 87596 1216946 SH DFND 14 818980 397966 0 SMITH A O COM 831865209 1245 17300 SH DFND 16 0 17300 0 SMART & FINAL STORES INC COM 83190B101 261 14600 SH DFND 14 13800 800 0 SMUCKER J M CO COM NEW 832696405 13821 127490 SH DFND 14 29143 98347 0 SMUCKER J M CO COM NEW 832696405 49 455 SH DFND 16 0 455 0 SNAP ON INC COM 833034101 12547 78786 SH DFND 14 17474 61312 0 SNAP ON INC COM 833034101 40 250 SH DFND 16 0 250 0 SNYDERS-LANCE INC COM 833551104 3821 118403 SH DFND 14 5738 112665 0 SOLARWINDS INC COM 83416B109 31818 689752 SH DFND 14 496199 193553 0 SOLARWINDS INC COM 83416B109 180 3900 SH DFND 16 0 3900 0 SOLERA HOLDINGS INC COM 83421A104 18008 404139 SH DFND 14 324822 79317 0 SONIC CORP COM 835451105 7436 258201 SH DFND 14 147639 110562 0 SONIC AUTOMOTIVE INC CL A 83545G102 2070 86850 SH DFND 14 3777 83073 0 SONOCO PRODS CO COM 835495102 4306 100471 SH DFND 14 7919 92552 0 SOTHEBYS COM 835898107 1928 42622 SH DFND 14 7203 35419 0 SOUTH JERSEY INDS INC COM 838518108 5133 207556 SH DFND 14 43862 163694 0 SOUTH ST CORP COM 840441109 1262 16610 SH DFND 14 15280 1330 0 SOUTHERN CO COM 842587107 49736 1187022 SH DFND 14 267749 919273 0 SOUTHERN CO COM 842587107 159 3805 SH DFND 16 0 3805 0 SOUTHERN COPPER CORP COM 84265V105 1482 50399 SH DFND 14 2433 47966 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1976 67613 SH DFND 14 16838 50775 0 SOUTHWEST AIRLS CO COM 844741108 146213 4418653 SH DFND 14 2223337 2195316 0 SOUTHWEST AIRLS CO COM 844741108 1786 53965 SH DFND 16 0 53965 0 SOUTHWEST BANCORP INC OKLA COM 844767103 481 25827 SH DFND 14 25127 700 0 SOUTHWEST GAS CORP COM 844895102 9872 185533 SH DFND 14 68098 117435 0 SOUTHWESTERN ENERGY CO COM 845467109 17884 786816 SH DFND 14 129816 657000 0 SOUTHWESTERN ENERGY CO COM 845467109 35 1550 SH DFND 16 0 1550 0 SOVRAN SELF STORAGE INC COM 84610H108 9268 106643 SH DFND 14 23976 82667 0 SOVRAN SELF STORAGE INC COM 84610H108 62038 713815 SH DFND 3 90905 622910 0 SPARTANNASH CO COM 847215100 12539 385337 SH DFND 14 4387 380950 0 SPECTRA ENERGY CORP COM 847560109 27887 855415 SH DFND 14 196392 659023 0 SPECTRA ENERGY CORP COM 847560109 92 2825 SH DFND 16 0 2825 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 904 132166 SH DFND 14 7066 125100 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1941 85675 SH DFND 14 693 84982 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19509 354001 SH DFND 14 124121 229880 0 SPIRIT AIRLS INC COM 848577102 1272 20481 SH DFND 14 15181 5300 0 SPIRIT RLTY CAP INC NEW COM 84860W102 250 25852 SH DFND 14 6852 19000 0 SPLUNK INC COM 848637104 222 3190 SH DFND 14 2090 1100 0 SPOK HLDGS INC COM 84863T106 2425 144017 SH DFND 14 2367 141650 0 SPRINT CORP COM SER 1 85207U105 952 208745 SH DFND 14 164446 44299 0 STAGE STORES INC COM NEW 85254C305 3310 188833 SH DFND 14 3360 185473 0 STAG INDL INC COM 85254J102 133 6645 SH DFND 14 3345 3300 0 STAG INDL INC COM 85254J102 1107 55338 SH DFND 3 0 55338 0 STAMPS COM INC COM NEW 852857200 7160 97328 SH DFND 14 43059 54269 0 STANCORP FINL GROUP INC COM 852891100 21363 282548 SH DFND 14 124707 157841 0 STANDARD MTR PRODS INC COM 853666105 4045 115187 SH DFND 14 69153 46034 0 STANDARD PAC CORP NEW COM 85375C101 2999 336624 SH DFND 14 16775 319849 0 STANDEX INTL CORP COM 854231107 2348 29376 SH DFND 14 1638 27738 0 STANLEY BLACK & DECKER INC COM 854502101 22492 213722 SH DFND 14 46342 167380 0 STANLEY BLACK & DECKER INC COM 854502101 72 685 SH DFND 16 0 685 0 STAPLES INC COM 855030102 21284 1390180 SH DFND 14 225112 1165068 0 STAPLES INC COM 855030102 1665 108760 SH DFND 16 0 108760 0 STARBUCKS CORP COM 855244109 106430 1985072 SH DFND 14 459078 1525994 0 STARBUCKS CORP COM 855244109 344 6410 SH DFND 16 0 6410 0 STATE AUTO FINL CORP COM 855707105 2850 118979 SH DFND 14 810 118169 0 STARWOOD PPTY TR INC COM 85571B105 1666 77232 SH DFND 14 4622 72610 0 STARZ COM SER A 85571Q102 1972 44093 SH DFND 14 16644 27449 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1308 55062 SH DFND 14 52860 2202 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18038 222446 SH DFND 14 50781 171665 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 735 SH DFND 16 0 735 0 STATE STR CORP COM 857477103 99536 1292681 SH DFND 14 265303 1027378 0 STATE STR CORP COM 857477103 3384 43950 SH DFND 16 0 43950 0 STEEL DYNAMICS INC COM 858119100 8278 399633 SH DFND 14 61481 338152 0 STEELCASE INC CL A 858155203 2059 108858 SH DFND 14 103208 5650 0 STEIN MART INC COM 858375108 800 76436 SH DFND 14 3166 73270 0 STEPAN CO COM 858586100 19451 359479 SH DFND 14 89150 270329 0 STERICYCLE INC COM 858912108 14658 109458 SH DFND 14 25564 83894 0 STERICYCLE INC COM 858912108 47 350 SH DFND 16 0 350 0 STERIS CORP COM 859152100 5846 90723 SH DFND 14 57415 33308 0 STERLING BANCORP DEL COM 85917A100 3023 205645 SH DFND 14 10128 195517 0 STEWART INFORMATION SVCS COR COM 860372101 3162 79444 SH DFND 14 31540 47904 0 STIFEL FINL CORP COM 860630102 24723 428173 SH DFND 14 7988 420185 0 STILLWATER MNG CO COM 86074Q102 4738 408804 SH DFND 14 28279 380525 0 STOCK YDS BANCORP INC COM 861025104 2848 75362 SH DFND 14 10367 64995 0 STONE ENERGY CORP COM 861642106 1618 128475 SH DFND 14 6416 122059 0 STORE CAP CORP COM 862121100 60 3000 SH DFND 14 1800 1200 0 STORE CAP CORP COM 862121100 20395 1014686 SH DFND 3 153669 861017 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6133 505991 SH DFND 14 491291 14700 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 71769 5921540 SH DFND 3 949653 4971887 0 STRATTEC SEC CORP COM 863111100 1857 27028 SH DFND 14 300 26728 0 STRAYER ED INC COM 863236105 8132 188671 SH DFND 14 43701 144970 0 STRYKER CORP COM 863667101 67801 709436 SH DFND 14 230604 478832 0 STRYKER CORP COM 863667101 715 7485 SH DFND 16 0 7485 0 STURM RUGER & CO INC COM 864159108 3691 64242 SH DFND 14 23564 40678 0 SUFFOLK BANCORP COM 864739107 368 14323 SH DFND 14 13823 500 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3581 217953 SH DFND 14 167053 50900 0 SUMMIT HOTEL PPTYS COM 866082100 6961 535075 SH DFND 14 204320 330755 0 SUMMIT HOTEL PPTYS COM 866082100 56 4300 SH DFND 16 0 4300 0 SUN CMNTYS INC COM 866674104 738 11929 SH DFND 14 9179 2750 0 SUN HYDRAULICS CORP COM 866942105 2336 61294 SH DFND 14 60244 1050 0 SUNCOKE ENERGY INC COM 86722A103 1922 147810 SH DFND 14 7429 140381 0 SUNEDISON INC COM 86732Y109 5587 186778 SH DFND 14 22141 164637 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28513 1899583 SH DFND 14 1408791 490792 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 738 49200 SH DFND 16 0 49200 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 40506 2698589 SH DFND 3 416100 2282489 0 SUNTRUST BKS INC COM 867914103 59590 1385171 SH DFND 14 194686 1190485 0 SUNTRUST BKS INC COM 867914103 2075 48242 SH DFND 16 0 48242 0 SUPER MICRO COMPUTER INC COM 86800U104 6040 204203 SH DFND 14 77803 126400 0 SUPERIOR ENERGY SVCS INC COM 868157108 9193 436935 SH DFND 14 11831 425104 0 SUPERIOR INDS INTL INC COM 868168105 956 52196 SH DFND 14 2466 49730 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 519 30551 SH DFND 10 30551 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2515 148100 SH DFND 14 79400 68700 0 SUPERVALU INC COM 868536103 27655 3418417 SH DFND 14 813229 2605188 0 SURMODICS INC COM 868873100 2041 87162 SH DFND 14 31434 55728 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7602 538363 SH DFND 14 120178 418185 0 SWIFT ENERGY CO COM 870738101 190 93830 SH DFND 14 1676 92154 0 SWIFT TRANSN CO CL A 87074U101 2050 90434 SH DFND 14 53734 36700 0 SYKES ENTERPRISES INC COM 871237103 7906 326036 SH DFND 14 13021 313015 0 SYMANTEC CORP COM 871503108 87267 3753420 SH DFND 14 2011299 1742121 0 SYMANTEC CORP COM 871503108 1250 53782 SH DFND 16 0 53782 0 SYMETRA FINL CORP COM 87151Q106 12949 535738 SH DFND 14 128103 407635 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3841 83997 SH DFND 14 4412 79585 0 SYNAPTICS INC COM 87157D109 8884 102431 SH DFND 14 22819 79612 0 SYNOPSYS INC COM 871607107 43696 862700 SH DFND 14 572678 290022 0 SYNOPSYS INC COM 871607107 132 2600 SH DFND 16 0 2600 0 SYNOVUS FINL CORP COM NEW 87161C501 3055 99109 SH DFND 14 10072 89037 0 SYNTEL INC COM 87162H103 14710 309822 SH DFND 14 228802 81020 0 SYNTEL INC COM 87162H103 109 2300 SH DFND 16 0 2300 0 SYNNEX CORP COM 87162W100 7948 108589 SH DFND 14 47821 60768 0 SYNERGY RES CORP COM 87164P103 2336 204400 SH DFND 14 10600 193800 0 SYNCHRONY FINL COM 87165B103 8257 250750 SH DFND 14 36500 214250 0 SYNCHRONY FINL COM 87165B103 142 4300 SH DFND 16 0 4300 0 SYSCO CORP COM 871829107 29299 811603 SH DFND 14 174072 637531 0 SYSCO CORP COM 871829107 88 2450 SH DFND 16 0 2450 0 TCF FINL CORP COM 872275102 14450 869981 SH DFND 14 526624 343357 0 TD AMERITRADE HLDG CORP COM 87236Y108 719 19516 SH DFND 14 4637 14879 0 TECO ENERGY INC COM 872375100 5313 300851 SH DFND 14 68191 232660 0 TECO ENERGY INC COM 872375100 15 875 SH DFND 16 0 875 0 TJX COS INC NEW COM 872540109 89732 1356090 SH DFND 14 574010 782080 0 TJX COS INC NEW COM 872540109 194 2930 SH DFND 16 0 2930 0 T MOBILE US INC COM 872590104 1595 41150 SH DFND 14 4500 36650 0 TRI POINTE HOMES INC COM 87265H109 237 15500 SH DFND 14 8900 6600 0 TTM TECHNOLOGIESINC COM 87305R109 1401 140193 SH DFND 14 7064 133129 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7540 332012 SH DFND 14 0 332012 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5305 192412 SH DFND 14 9615 182797 0 TAL INTL GROUP INC COM 874083108 3021 95598 SH DFND 14 1811 93787 0 TALEN ENERGY CORP COM 87422J105 1238 72144 SH DFND 14 11384 60760 0 TALMER BANCORP INC COM 87482X101 2169 129500 SH DFND 14 6400 123100 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3538 111605 SH DFND 14 7307 104298 0 TANGOE INC COM 87582Y108 1034 82192 SH DFND 14 4092 78100 0 TARGET CORP COM 87612E106 181617 2224881 SH DFND 14 936162 1288719 0 TARGET CORP COM 87612E106 2424 29695 SH DFND 16 0 29695 0 TASER INTL INC COM 87651B104 9330 280093 SH DFND 14 163893 116200 0 TATA MTRS LTD SPONSORED ADR 876568502 30569 886815 SH DFND 14 62400 824415 0 TATA MTRS LTD SPONSORED ADR 876568502 3023 87700 SH DFND 16 0 87700 0 TAUBMAN CTRS INC COM 876664103 12892 185502 SH DFND 14 141455 44047 0 TAUBMAN CTRS INC COM 876664103 69016 993033 SH DFND 3 111202 881831 0 TAYLOR MORRISON HOME CORP CL A 87724P106 487 23900 SH DFND 14 13500 10400 0 TEAM HEALTH HOLDINGS INC COM 87817A107 501 7663 SH DFND 14 4063 3600 0 TECH DATA CORP COM 878237106 18995 330000 SH DFND 14 164276 165724 0 TECH DATA CORP COM 878237106 950 16500 SH DFND 16 0 16500 0 TEGNA INC COM 87901J105 35799 1116282 SH DFND 14 219420 896862 0 TEGNA INC COM 87901J105 1850 57700 SH DFND 16 0 57700 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5563 52722 SH DFND 14 4282 48440 0 TELEFLEX INC COM 879369106 10397 76756 SH DFND 14 48153 28603 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12576 427743 SH DFND 14 296758 130985 0 TELETECH HOLDINGS INC COM 879939106 1842 68022 SH DFND 14 2092 65930 0 TEMPUR SEALY INTL INC COM 88023U101 9178 139267 SH DFND 14 99429 39838 0 TENET HEALTHCARE CORP COM NEW 88033G407 7277 125732 SH DFND 14 28726 97006 0 TENET HEALTHCARE CORP COM NEW 88033G407 23 397 SH DFND 16 0 397 0 TENNANT CO COM 880345103 2867 43877 SH DFND 14 2227 41650 0 TENNECO INC COM 880349105 15746 274131 SH DFND 14 3446 270685 0 TERADATA CORP DEL COM 88076W103 6920 187035 SH DFND 14 43407 143628 0 TERADATA CORP DEL COM 88076W103 21 575 SH DFND 16 0 575 0 TERADYNE INC COM 880770102 31026 1608387 SH DFND 14 906697 701690 0 TEREX CORP NEW COM 880779103 3782 162652 SH DFND 14 99342 63310 0 TERRITORIAL BANCORP INC COM 88145X108 884 36424 SH DFND 14 524 35900 0 TESARO INC COM 881569107 115 1964 SH DFND 10 1964 0 0 TESARO INC COM 881569107 106 1800 SH DFND 14 1300 500 0 TESCO CORP COM 88157K101 848 77812 SH DFND 14 4112 73700 0 TESORO CORP COM 881609101 42691 505758 SH DFND 14 247730 258028 0 TESORO CORP COM 881609101 49 575 SH DFND 16 0 575 0 TESLA MTRS INC COM 88160R101 1205 4493 SH DFND 14 1723 2770 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1353 22900 SH DFND 14 0 22900 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1111 174180 SH DFND 14 8821 165359 0 TETRA TECH INC NEW COM 88162G103 3516 137140 SH DFND 14 6771 130369 0 TESSERA TECHNOLOGIES INC COM 88164L100 20318 534965 SH DFND 14 300203 234762 0 TESSERA TECHNOLOGIES INC COM 88164L100 175 4600 SH DFND 16 0 4600 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7109 114222 SH DFND 14 15302 98920 0 TEXAS INSTRS INC COM 882508104 174647 3390536 SH DFND 14 1601653 1788883 0 TEXAS INSTRS INC COM 882508104 2216 43015 SH DFND 16 0 43015 0 TEXAS ROADHOUSE INC COM 882681109 8937 238778 SH DFND 14 99482 139296 0 TEXTRON INC COM 883203101 15768 353307 SH DFND 14 81240 272067 0 TEXTRON INC COM 883203101 53 1185 SH DFND 16 0 1185 0 THERAPEUTICSMD INC COM 88338N107 194 24700 SH DFND 14 6500 18200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 159952 1232677 SH DFND 14 484262 748415 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1966 15150 SH DFND 16 0 15150 0 THERMON GROUP HLDGS INC COM 88362T103 6122 254321 SH DFND 14 82996 171325 0 THOMSON REUTERS CORP COM 884903105 967 25400 SH DFND 14 6200 19200 0 THOR INDS INC COM 885160101 64807 1151510 SH DFND 14 666675 484835 0 THOR INDS INC COM 885160101 1227 21800 SH DFND 16 0 21800 0 THORATEC CORP COM NEW 885175307 2120 47560 SH DFND 14 6337 41223 0 3-D SYS CORP DEL COM NEW 88554D205 1332 68262 SH DFND 14 8132 60130 0 3M CO COM 88579Y101 253497 1642886 SH DFND 14 647693 995193 0 3M CO COM 88579Y101 2926 18960 SH DFND 16 0 18960 0 TIDEWATER INC COM 886423102 727 31992 SH DFND 14 5432 26560 0 TIFFANY & CO NEW COM 886547108 13187 143644 SH DFND 14 33508 110136 0 TIFFANY & CO NEW COM 886547108 41 450 SH DFND 16 0 450 0 TILLYS INC CL A 886885102 1099 113610 SH DFND 14 54910 58700 0 TIME INC NEW COM 887228104 22014 956694 SH DFND 14 833368 123326 0 TIME WARNER INC COM NEW 887317303 95139 1088420 SH DFND 14 256894 831526 0 TIME WARNER INC COM NEW 887317303 470 5376 SH DFND 16 0 5376 0 TIME WARNER CABLE INC COM 88732J207 64172 360174 SH DFND 14 83221 276953 0 TIME WARNER CABLE INC COM 88732J207 215 1208 SH DFND 16 0 1208 0 TIMKEN CO COM 887389104 19634 536888 SH DFND 14 413560 123328 0 TIMKENSTEEL CORP COM 887399103 707 26192 SH DFND 14 4408 21784 0 TITAN INTL INC ILL COM 88830M102 1267 117975 SH DFND 14 5575 112400 0 TIVO INC COM 888706108 112 11028 SH DFND 14 5458 5570 0 TOLL BROTHERS INC COM 889478103 5555 145451 SH DFND 14 53908 91543 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4773 88853 SH DFND 14 1562 87291 0 TOOTSIE ROLL INDS INC COM 890516107 452 13981 SH DFND 14 2277 11704 0 TOPBUILD CORP COM 89055F103 2163 74600 SH DFND 14 0 74600 0 TORCHMARK CORP COM 891027104 21845 375210 SH DFND 14 49011 326199 0 TORCHMARK CORP COM 891027104 1685 28937 SH DFND 16 0 28937 0 TORO CO COM 891092108 12230 180438 SH DFND 14 27254 153184 0 TORO CO COM 891092108 142 2100 SH DFND 16 0 2100 0 TOTAL S A SPONSORED ADR 89151E109 1913 38900 SH DFND 14 0 38900 0 TOWER INTL INC COM 891826109 9538 366161 SH DFND 14 65472 300689 0 TOWERS WATSON & CO CL A 891894107 5699 45299 SH DFND 14 5541 39758 0 TOTAL SYS SVCS INC COM 891906109 13874 332151 SH DFND 14 59825 272326 0 TOTAL SYS SVCS INC COM 891906109 127 3050 SH DFND 16 0 3050 0 TRACTOR SUPPLY CO COM 892356106 15647 173970 SH DFND 14 40174 133796 0 TRACTOR SUPPLY CO COM 892356106 54 600 SH DFND 16 0 600 0 TRANSDIGM GROUP INC COM 893641100 735 3273 SH DFND 14 983 2290 0 TRAVELERS COMPANIES INC COM 89417E109 99786 1032339 SH DFND 14 305744 726595 0 TRAVELERS COMPANIES INC COM 89417E109 2890 29894 SH DFND 16 0 29894 0 TRAVELZOO INC COM NEW 89421Q205 121 10723 SH DFND 14 323 10400 0 TRECORA RES COM 894648104 470 31125 SH DFND 14 26925 4200 0 TREDEGAR CORP COM 894650100 3438 155476 SH DFND 14 33894 121582 0 TREEHOUSE FOODS INC COM 89469A104 2373 29291 SH DFND 14 5058 24233 0 TREX CO INC COM 89531P105 5517 111610 SH DFND 14 71010 40600 0 TREX CO INC COM 89531P105 257 5200 SH DFND 16 0 5200 0 TRICO BANCSHARES COM 896095106 2178 90567 SH DFND 14 1263 89304 0 TRIMAS CORP COM NEW 896215209 3071 103753 SH DFND 14 2451 101302 0 TRIMBLE NAVIGATION LTD COM 896239100 3979 169588 SH DFND 14 20108 149480 0 TRINITY INDS INC COM 896522109 62133 2350849 SH DFND 14 1353348 997501 0 TRINITY INDS INC COM 896522109 1094 41400 SH DFND 16 0 41400 0 TRIPLE-S MGMT CORP CL B 896749108 6814 265556 SH DFND 14 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