Chief Investment Officer

0001164508-14-000003.txt : 20140214 0001164508-14-000003.hdr.sgml : 20140214 20140214113426 ACCESSION NUMBER: 0001164508-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 14612770 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 12-31-2013 12-31-2013 ARROWSTREET CAPITAL LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-01190 Frank Russell Company N Peter Rathjens Chief Investment Officer 617-919-0000 /s/ Peter Rathjens Boston MA 02-14-2014 1 1130 18460545 false 1 028-104332 Arrowstreet Capital Holding LLC INFORMATION TABLE 2 13f20134.xml AAON INC COM PAR $0.004 00036020 1324 41440 SH DFND 01 24582 0 16858 AAR CORP COM 00036110 4897 174841 SH DFND 01 137030 0 37811 ABB LTD SPONSORED ADR 00037520 2631 99059 SH DFND 01 77699 0 21360 ACCO BRANDS CORP COM 00081T10 1390 206891 SH DFND 01 206891 0 0 THE ADT CORPORATION COM 00101J10 63912 1579256 SH DFND 01 1079132 0 500124 AFC ENTERPRISES INC COM 00104Q10 3331 86508 SH DFND 01 68933 0 17575 AFLAC INC COM 00105510 4209 63006 SH DFND 01 22318 0 40688 AMAG PHARMACEUTICALS INC COM 00163U10 321 13238 SH DFND 01 8297 0 4941 AMC NETWORKS INC CL A 00164V10 59684 876292 SH DFND 01 659118 0 217174 AMN HEALTHCARE SERVICES INC COM 00174410 2070 140816 SH DFND 01 108635 0 32181 AOL INC COM 00184X10 66925 1435541 SH DFND 01 1022654 0 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60749 SH DFND 01 44970 0 15779 EMPIRE DIST ELEC CO COM 29164110 1024 45149 SH DFND 01 45149 0 0 EMPLOYERS HOLDINGS INC COM 29221810 3020 95427 SH DFND 01 71806 0 23621 EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 1335 157989 SH DFND 01 110523 0 47466 EMULEX CORP COM NEW 29247520 2024 282745 SH DFND 01 200133 0 82612 ENERSIS S A SPONSORED ADR 29274F10 496 33110 SH DFND 01 7590 0 25520 ENERPLUS CORP COM 29276610 187 10310 SH DFND 01 0 0 10310 ENGILITY HLDGS INC COM 29285W10 2108 63124 SH DFND 01 46153 0 16971 ENNIS INC COM 29338910 1223 69093 SH DFND 01 60053 0 9040 ENPHASE ENERGY INC COM 29355A10 165 26030 SH DFND 01 0 0 26030 ENPRO INDS INC COM 29355X10 1985 34436 SH DFND 01 22290 0 12146 ENTERCOM COMMUNICATIONS CORP CL A 29363910 182 17273 SH DFND 01 7072 0 10201 ENTROPIC COMMUNICATIONS INC COM 29384R10 361 76618 SH DFND 01 55008 0 21610 ENVESTNET INC COM 29404K10 6302 156378 SH DFND 01 119399 0 36979 EPAM SYS INC COM 29414B10 831 23796 SH DFND 01 23796 0 0 EQUITY LIFESTYLE PPTYS INC 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SV COM 31620M10 21146 393924 SH DFND 01 273791 0 120133 FIESTA RESTAURANT GROUP INC COM 31660B10 8935 171029 SH DFND 01 131993 0 39036 FIFTH & PAC COS INC COM 31664510 705 21980 SH DFND 01 21980 0 0 FINANCIAL ENGINES INC COM 31748510 498 7173 SH DFND 01 4601 0 2572 FIRST BANCORP P R COM NEW 31867270 4448 718533 SH DFND 01 435390 0 283143 FIRST CASH FINL SVCS INC COM 31942D10 354 5732 SH DFND 01 5732 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 862 97682 SH DFND 01 37714 0 59968 FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 497 17501 SH DFND 01 14425 0 3076 FIRST MERCHANTS CORP COM 32081710 301 13219 SH DFND 01 0 0 13219 FIRST MIDWEST BANCORP DEL COM 32086710 1525 86972 SH DFND 01 68126 0 18846 FIRST NIAGARA FINL GP INC COM 33582V10 2606 245394 SH DFND 01 199163 0 46231 FIRST POTOMAC RLTY TR COM 33610F10 952 81864 SH DFND 01 59577 0 22287 FIRST SOLAR INC COM 33643310 4407 80654 SH DFND 01 71828 0 8826 FIRSTSERVICE CORP SUB VTG SH 33761N10 1094 25402 SH DFND 01 25402 0 0 FIRSTMERIT CORP COM 33791510 4235 190505 SH DFND 01 186156 0 4349 FIVE STAR QUALITY CARE INC COM 33832D10 1704 310342 SH DFND 01 155676 0 154666 FLEETCOR TECHNOLOGIES INC COM 33904110 2322 19815 SH DFND 01 19815 0 0 FLUIDIGM CORP DEL COM 34385P10 710 18520 SH DFND 01 2953 0 15567 FLY LEASING LTD SPONSORED ADR 34407D10 795 49462 SH DFND 01 49462 0 0 FOOT LOCKER INC COM 34484910 2944 71041 SH DFND 01 41266 0 29775 FORD MTR CO DEL COM PAR $0.01 34537086 22599 1464606 SH DFND 01 1011579 0 453027 FOREST LABS INC COM 34583810 106786 1778877 SH DFND 01 1103679 0 675198 FORMFACTOR INC COM 34637510 496 82446 SH DFND 01 49263 0 33183 FRANKLIN RES INC COM 35461310 13551 234731 SH DFND 01 135305 0 99426 FRANKLIN STREET PPTYS CORP COM 35471R10 682 57053 SH DFND 01 44953 0 12100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1158 32555 SH DFND 01 15036 0 17519 FRONTIER COMMUNICATIONS CORP COM 35906A10 13387 2878980 SH DFND 01 1758692 0 1120288 FURIEX PHARMACEUTICALS INC COM 36106P10 1021 24302 SH DFND 01 14537 0 9765 G & K SVCS INC CL A 36126810 314 5046 SH DFND 01 3853 0 1193 GFI GROUP INC COM 36165220 112 28583 SH DFND 01 10688 0 17895 GSI GROUP INC CDA NEW COM NEW 36191C20 1901 169102 SH DFND 01 141454 0 27648 GNC HLDGS INC COM CL A 36191G10 827 14146 SH DFND 01 14146 0 0 GSV CAP CORP COM 36191J10 1345 111258 SH DFND 01 111258 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U10 4020 461016 SH DFND 01 282719 0 178297 GALLAGHER ARTHUR J & CO COM 36357610 5304 113028 SH DFND 01 77510 0 35518 GANNETT INC COM 36473010 10240 346196 SH DFND 01 243810 0 102386 GAP INC DEL COM 36476010 3704 94790 SH DFND 01 53825 0 40965 GENCORP INC COM 36868210 1956 108564 SH DFND 01 98452 0 10112 GENERAC HLDGS INC COM 36873610 5320 93921 SH DFND 01 81244 0 12677 GENERAL DYNAMICS CORP COM 36955010 38089 398631 SH DFND 01 286684 0 111947 GENERAL ELECTRIC CO COM 36960410 150696 5376237 SH DFND 01 3464926 0 1911311 GENERAL MTRS CO COM 37045V10 104258 2550956 SH DFND 01 1751320 0 799636 GENOMIC HEALTH INC COM 37244C10 2253 76958 SH DFND 01 53560 0 23398 GENWORTH FINL INC COM CL A 37247D10 103585 6669970 SH DFND 01 4548022 0 2121948 GERDAU S A SPON ADR REP PFD 37373710 604 77077 SH DFND 01 77077 0 0 GIBRALTAR INDS INC COM 37468910 824 44338 SH DFND 01 20001 0 24337 GILEAD SCIENCES INC COM 37555810 235342 3131629 SH DFND 01 1974352 0 1157277 GILDAN ACTIVEWEAR INC COM 37591610 39145 734703 SH DFND 01 463747 0 270956 GLACIER BANCORP INC NEW COM 37637Q10 1877 62998 SH DFND 01 40630 0 22368 GLADSTONE CAPITAL CORP COM 37653510 220 22964 SH DFND 01 22964 0 0 GLATFELTER COM 37731610 379 13713 SH DFND 01 13713 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 128403 2404994 SH DFND 01 1401142 0 1003852 GLOBAL CASH ACCESS HLDGS INC COM 37896710 2568 257016 SH DFND 01 193413 0 63603 GLOBUS MED INC CL A 37957720 6740 333979 SH DFND 01 319678 0 14301 GOOGLE INC CL A 38259P50 117114 104500 SH DFND 01 60257 0 44243 GRAFTECH INTL LTD COM 38431310 774 68891 SH DFND 01 68891 0 0 GRAHAM HLDGS CO COM 38463710 44594 67228 SH DFND 01 52021 0 15207 GRAINGER W W INC COM 38480210 7146 27976 SH DFND 01 16997 0 10979 GRAND CANYON ED INC COM 38526M10 3680 84398 SH DFND 01 67683 0 16715 GRAY TELEVISION INC COM 38937510 282 18970 SH DFND 01 18970 0 0 GREATBATCH INC COM 39153L10 842 19039 SH DFND 01 19039 0 0 GREEN MTN COFFEE ROASTERS IN COM 39312210 4569 60455 SH DFND 01 9426 0 51029 GRIFOLS S A SP ADR REP B NVT 39843840 31241 864913 SH DFND 01 310650 0 554263 GROUPE CGI INC CL A SUB VTG 39945C10 39802 1189917 SH DFND 01 664056 0 525861 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 7133 682626 SH DFND 01 656139 0 26487 GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 683 25583 SH DFND 01 25583 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 7508 141076 SH DFND 01 80716 0 60360 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 15212 122057 SH DFND 01 68169 0 53888 GUIDEWIRE SOFTWARE INC COM 40171V10 3947 80436 SH DFND 01 70748 0 9688 H & E EQUIPMENT SERVICES INC COM 40403010 1587 53562 SH DFND 01 45724 0 7838 HCA HOLDINGS INC COM 40412C10 88407 1853003 SH DFND 01 1078420 0 774583 HCC INS HLDGS INC COM 40413210 17976 389607 SH DFND 01 320741 0 68866 HCP INC COM 40414L10 1602 44100 SH DFND 01 44100 0 0 HD SUPPLY HLDGS INC COM 40416M10 295 12287 SH DFND 01 12287 0 0 HNI CORP COM 40425110 3436 88501 SH DFND 01 56244 0 32257 HALOZYME THERAPEUTICS INC COM 40637H10 4663 311065 SH DFND 01 240356 0 70709 HANESBRANDS INC COM 41034510 643 9153 SH DFND 01 6482 0 2671 HANGER INC COM NEW 41043F20 1948 49514 SH DFND 01 37573 0 11941 HANOVER INS GROUP INC COM 41086710 2133 35720 SH DFND 01 24568 0 11152 HARBINGER GROUP INC COM 41146A10 2100 177211 SH DFND 01 142304 0 34907 HARLEY DAVIDSON INC COM 41282210 1222 17652 SH DFND 01 0 0 17652 HARMAN INTL INDS INC COM 41308610 2995 36589 SH DFND 01 35700 0 889 HARMONIC INC COM 41316010 7865 1065764 SH DFND 01 817822 0 247942 HARTE-HANKS INC COM 41619610 2253 288142 SH DFND 01 164473 0 123669 HARTFORD FINL SVCS GROUP INC COM 41651510 101301 2796045 SH DFND 01 1780796 0 1015249 HAVERTY FURNITURE INC COM 41959610 1248 39882 SH DFND 01 25042 0 14840 HAWAIIAN HOLDINGS INC COM 41987910 1913 198656 SH DFND 01 198656 0 0 HEALTHSOUTH CORP COM NEW 42192430 5604 168200 SH DFND 01 148544 0 19656 HEALTH NET INC COM 42222G10 9913 334115 SH DFND 01 256817 0 77298 HEALTHSTREAM INC COM 42222N10 494 15071 SH DFND 01 7823 0 7248 HEARTLAND EXPRESS INC COM 42234710 3456 176167 SH DFND 01 176167 0 0 HENRY JACK & ASSOC INC COM 42628110 6268 105855 SH DFND 01 105855 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T10 31320 1094351 SH DFND 01 594319 0 500032 HEWLETT PACKARD CO COM 42823610 266887 9538492 SH DFND 01 6020685 0 3517807 HEXCEL CORP NEW COM 42829110 3949 88367 SH DFND 01 70987 0 17380 HHGREGG INC COM 42833L10 3682 263576 SH DFND 01 209264 0 54312 HIGHER ONE HLDGS INC COM 42983D10 725 74265 SH DFND 01 74265 0 0 HILLSHIRE BRANDS CO COM 43258910 12705 379948 SH DFND 01 225978 0 153970 HOLLYFRONTIER CORP COM 43610610 739 14878 SH DFND 01 0 0 14878 HOMEAWAY INC COM 43739Q10 10269 251191 SH DFND 01 212892 0 38299 HOMETRUST BANCSHARES INC COM 43787210 1313 82127 SH DFND 01 71208 0 10919 HONEYWELL INTL INC COM 43851610 69394 759478 SH DFND 01 452928 0 306550 HORACE MANN EDUCATORS CORP N COM 44032710 1725 54679 SH DFND 01 45971 0 8708 HOSPIRA INC COM 44106010 8121 196719 SH DFND 01 92195 0 104524 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 533 19707 SH DFND 01 19707 0 0 HUB GROUP INC CL A 44332010 6769 169745 SH DFND 01 114581 0 55164 HUMANA INC COM 44485910 1599 15490 SH DFND 01 15490 0 0 HUNT J B TRANS SVCS INC COM 44565810 6910 89386 SH DFND 01 35542 0 53844 HUNTINGTON BANCSHARES INC COM 44615010 12744 1320638 SH DFND 01 1040281 0 280357 HUNTINGTON INGALLS INDS INC COM 44641310 16366 181823 SH DFND 01 169588 0 12235 HYSTER YALE MATLS HANDLING I CL A 44917210 5699 61176 SH DFND 01 46171 0 15005 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 799 65964 SH DFND 01 65964 0 0 ISTAR FINL INC COM 45031U10 401 28099 SH DFND 01 28099 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 1705 50787 SH DFND 01 33880 0 16907 IXIA COM 45071R10 3218 241754 SH DFND 01 193694 0 48060 ICONIX BRAND GROUP INC COM 45105510 541 13630 SH DFND 01 13630 0 0 IGATE CORP COM 45169U10 1553 38671 SH DFND 01 37893 0 778 IMPAX LABORATORIES INC COM 45256B10 1282 51007 SH DFND 01 51007 0 0 INFOBLOX INC COM 45672H10 564 17094 SH DFND 01 14303 0 2791 INFOSYS LTD SPONSORED ADR 45678810 116289 2054582 SH DFND 01 1121563 0 933019 ING GROEP N V SPONSORED ADR 45683710 11417 814903 SH DFND 01 573606 0 241297 ING U S INC COM 45685E10 35873 1020557 SH DFND 01 393722 0 626835 INGLES MKTS INC CL A 45703010 2308 85158 SH DFND 01 68867 0 16291 INGRAM MICRO INC CL A 45715310 5165 220147 SH DFND 01 220147 0 0 INSIGHT ENTERPRISES INC COM 45765U10 328 14433 SH DFND 01 0 0 14433 INPHI CORP COM 45772F10 1114 86320 SH DFND 01 68864 0 17456 INSTEEL INDUSTRIES INC COM 45774W10 226 9944 SH DFND 01 9944 0 0 INSPERITY INC COM 45778Q10 544 15059 SH DFND 01 9127 0 5932 INSULET CORP COM 45784P10 4554 122753 SH DFND 01 95066 0 27687 INTEGRATED DEVICE TECHNOLOGY COM 45811810 2164 212388 SH DFND 01 212388 0 0 INTEL CORP COM 45814010 71870 2768492 SH DFND 01 1952536 0 815956 INTERACTIVE BROKERS GROUP IN COM 45841N10 5636 231567 SH DFND 01 180894 0 50673 INTERACTIVE INTELLIGENCE GRO COM 45841V10 4294 63749 SH DFND 01 48674 0 15075 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P40 530 15862 SH DFND 01 13289 0 2573 INTERCONTINENTALEXCHANGE GRO COM 45866F10 1732 7701 SH DFND 01 6832 0 869 INTERDIGITAL INC COM 45867G10 2513 85201 SH DFND 01 65411 0 19790 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 767 101960 SH DFND 01 88499 0 13461 INTERNATIONAL GAME TECHNOLOG COM 45990210 50877 2801593 SH DFND 01 1760043 0 1041550 INTERNATIONAL RECTIFIER CORP COM 46025410 9674 371067 SH DFND 01 316708 0 54359 INTERPUBLIC GROUP COS INC COM 46069010 2928 165408 SH DFND 01 84154 0 81254 INTERSIL CORP CL A 46069S10 4684 408395 SH DFND 01 315702 0 92693 INTL FCSTONE INC COM 46116V10 1050 56643 SH DFND 01 35917 0 20726 INTRALINKS HLDGS INC COM 46118H10 1096 90490 SH DFND 01 63077 0 27413 INTUIT COM 46120210 3839 50295 SH DFND 01 50295 0 0 INVACARE CORP COM 46120310 265 11423 SH DFND 01 9764 0 1659 INTUITIVE SURGICAL INC COM NEW 46120E60 2744 7145 SH DFND 01 4077 0 3068 INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1315 63958 SH DFND 01 19204 0 44754 ISHARES MSCI CDA ETF 46428650 942 32314 SH DFND 01 32314 0 0 ISHARES MSCI UK ETF 46428669 2338 111965 SH DFND 01 111965 0 0 ISHARES MSCI TURKEY ETF 46428671 19608 411411 SH DFND 01 411411 0 0 ISHARES MSCI TAIWAN ETF 46428673 47368 3284884 SH DFND 01 3284884 0 0 ISHARES MSCI STH KOR ETF 46428677 2824 43665 SH DFND 01 43665 0 0 ISHARES MSCI JAPAN ETF 46428684 4183 344843 SH DFND 01 344843 0 0 ISHARES MSCI EMG MKT ETF 46428723 80928 1937474 SH DFND 01 1593977 0 343497 ISHARES MSCI EAFE ETF 46428746 95284 1420877 SH DFND 01 1158477 0 262400 ISHARES RUSSELL 2000 ETF 46428765 10129 87839 SH DFND 01 35844 0 51995 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 19026 1402069 SH DFND 01 614905 0 787164 ITRON INC COM 46574110 2037 49175 SH DFND 01 49175 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 6663 513331 SH DFND 01 377378 0 135953 JPMORGAN CHASE & CO COM 46625H10 128591 2198897 SH DFND 01 1388659 0 810238 JACK IN THE BOX INC COM 46636710 4189 83743 SH DFND 01 74199 0 9544 JACOBS ENGR GROUP INC DEL COM 46981410 7874 125007 SH DFND 01 89528 0 35479 JOHNSON & JOHNSON COM 47816010 3148 34366 SH DFND 01 32756 0 1610 JOHNSON CTLS INC COM 47836610 7255 141431 SH DFND 01 54212 0 87219 JOURNAL COMMUNICATIONS INC CL A 48113010 631 67798 SH DFND 01 28341 0 39457 J2 GLOBAL INC COM 48123V10 921 18407 SH DFND 01 18407 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 15532 383406 SH DFND 01 199750 0 183656 KCG HLDGS INC CL A 48244B10 1335 111584 SH DFND 01 111584 0 0 KLA-TENCOR CORP COM 48248010 303 4702 SH DFND 01 0 0 4702 KT CORP SPONSORED ADR 48268K10 22291 1499053 SH DFND 01 732660 0 766393 KCAP FINL INC COM 48668E10 81 10067 SH DFND 01 0 0 10067 KELLY SVCS INC CL A 48815220 869 34850 SH DFND 01 24146 0 10704 KEMET CORP COM NEW 48836020 150 26554 SH DFND 01 26554 0 0 KEMPER CORP DEL COM 48840110 2384 58310 SH DFND 01 43444 0 14866 KEYCORP NEW COM 49326710 24805 1848335 SH DFND 01 1150940 0 697395 KFORCE INC COM 49373210 498 24316 SH DFND 01 16252 0 8064 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1580 20884 SH DFND 01 20884 0 0 KINDER MORGAN INC DEL COM 49456B10 19615 544855 SH DFND 01 180878 0 363977 KINDRED HEALTHCARE INC COM 49458010 2577 130562 SH DFND 01 91461 0 39101 KIRKLANDS INC COM 49749810 454 19187 SH DFND 01 16787 0 2400 KNOLL INC COM NEW 49890420 1188 64866 SH DFND 01 29860 0 35006 KOREA ELECTRIC PWR SPONSORED ADR 50063110 7629 459300 SH DFND 01 232210 0 227090 KORN FERRY INTL COM NEW 50064320 4026 154128 SH DFND 01 114943 0 39185 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 1247 162379 SH DFND 01 114351 0 48028 KROGER CO COM 50104410 21094 533628 SH DFND 01 333500 0 200128 KULICKE & SOFFA INDS INC COM 50124210 10794 811579 SH DFND 01 627942 0 183637 KYOCERA CORP ADR 50155620 374 7460 SH DFND 01 5636 0 1824 LG DISPLAY CO LTD SPONS ADR REP 50186V10 6040 497529 SH DFND 01 215507 0 282022 LHC GROUP INC COM 50187A10 1076 44740 SH DFND 01 26661 0 18079 LSI CORPORATION COM 50216110 5593 507504 SH DFND 01 304334 0 203170 L-3 COMMUNICATIONS HLDGS INC COM 50242410 22278 208476 SH DFND 01 150035 0 58441 LA Z BOY INC COM 50533610 3591 115853 SH DFND 01 84829 0 31024 LADENBURG THALMAN FIN SVCS I COM 50575Q10 401 128181 SH DFND 01 128181 0 0 LAM RESEARCH CORP COM 51280710 19559 359205 SH DFND 01 229282 0 129923 LAS VEGAS SANDS CORP COM 51783410 1395 17693 SH DFND 01 0 0 17693 LATTICE SEMICONDUCTOR CORP COM 51841510 3038 551310 SH DFND 01 404397 0 146913 LEAPFROG ENTERPRISES INC CL A 52186N10 258 32442 SH DFND 01 32442 0 0 LEE ENTERPRISES INC COM 52376810 193 55684 SH DFND 01 55684 0 0 LEGG MASON INC COM 52490110 32299 742836 SH DFND 01 464568 0 278268 LEIDOS HLDGS INC COM 52532710 10440 224565 SH DFND 01 113403 0 111162 LENNAR CORP CL A 52605710 1065 26914 SH DFND 01 26914 0 0 LENNOX INTL INC COM 52610710 10833 127363 SH DFND 01 97519 0 29844 LEUCADIA NATL CORP COM 52728810 13320 470007 SH DFND 01 313506 0 156501 LEXMARK INTL NEW CL A 52977110 20894 588218 SH DFND 01 434770 0 153448 LIBBEY INC COM 52989810 371 17654 SH DFND 01 17654 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 685 23322 SH DFND 01 23322 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 20604 168069 SH DFND 01 89620 0 78449 LIBERTY MEDIA CORP DELAWARE CL A 53122910 105314 719109 SH DFND 01 476277 0 242832 LIFEPOINT HOSPITALS INC COM 53219L10 15867 300286 SH DFND 01 244277 0 56009 LIFELOCK INC COM 53224V10 225 13737 SH DFND 01 13737 0 0 LILLY ELI & CO COM 53245710 81169 1591550 SH DFND 01 1193257 0 398293 LIMELIGHT NETWORKS INC COM 53261M10 75 37947 SH DFND 01 0 0 37947 LINCOLN NATL CORP IND COM 53418710 52419 1015472 SH DFND 01 491454 0 524018 LINKEDIN CORP COM CL A 53578A10 80736 372347 SH DFND 01 201097 0 171250 LIONBRIDGE TECHNOLOGIES INC COM 53625210 575 96551 SH DFND 01 88742 0 7809 LIQUIDITY SERVICES INC COM 53635B10 906 39989 SH DFND 01 39989 0 0 LIVE NATION ENTERTAINMENT IN COM 53803410 26494 1340766 SH DFND 01 999534 0 341232 LIVEPERSON INC COM 53814610 848 57188 SH DFND 01 36332 0 20856 LOCKHEED MARTIN CORP COM 53983010 52173 350958 SH DFND 01 230252 0 120706 LOGMEIN INC COM 54142L10 750 22358 SH DFND 01 10862 0 11496 LORAL SPACE & COMMUNICATNS I COM 54388110 2002 24721 SH DFND 01 22996 0 1725 LORILLARD INC COM 54414710 120882 2385210 SH DFND 01 1422931 0 962279 MGM RESORTS INTERNATIONAL COM 55295310 188740 8024661 SH DFND 01 4915406 0 3109255 MKS INSTRUMENT INC COM 55306N10 1153 38513 SH DFND 01 38513 0 0 MSCI INC COM 55354G10 1535 35108 SH DFND 01 30565 0 4543 MVC CAPITAL INC COM 55382910 275 20391 SH DFND 01 20391 0 0 MWI VETERINARY SUPPLY INC COM 55402X10 962 5641 SH DFND 01 5641 0 0 MYR GROUP INC DEL COM 55405W10 458 18262 SH DFND 01 18262 0 0 MADISON SQUARE GARDEN CO CL A 55826P10 1249 21694 SH DFND 01 21694 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 7348 122651 SH DFND 01 105674 0 16977 MAGNA INTL INC COM 55922240 132890 1621072 SH DFND 01 596007 0 1025065 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 2271 116448 SH DFND 01 116448 0 0 MANHATTAN ASSOCS INC COM 56275010 1924 16379 SH DFND 01 14655 0 1724 MANNING & NAPIER INC CL A 56382Q10 1249 70740 SH DFND 01 70740 0 0 MANPOWERGROUP INC COM 56418H10 22622 263471 SH DFND 01 181037 0 82434 MANULIFE FINL CORP COM 56501R10 2231 113113 SH DFND 01 0 0 113113 MARCHEX INC CL B 56624R10 915 105723 SH DFND 01 105723 0 0 MARCUS CORP COM 56633010 682 50781 SH DFND 01 37466 0 13315 MARINEMAX INC COM 56790810 293 18200 SH DFND 01 4922 0 13278 MARKEL CORP COM 57053510 27853 47993 SH DFND 01 16201 0 31792 MARKETAXESS HLDGS INC COM 57060D10 11909 178096 SH DFND 01 118853 0 59243 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 887 16809 SH DFND 01 8746 0 8063 MARRIOTT INTL INC NEW CL A 57190320 51930 1052057 SH DFND 01 657077 0 394980 MARTEN TRANS LTD COM 57307510 2428 120244 SH DFND 01 94713 0 25531 MASCO CORP COM 57459910 3685 161829 SH DFND 01 47034 0 114795 MASTERCARD INC CL A 57636Q10 147677 176761 SH DFND 01 116332 0 60429 MATRIX SVC CO COM 57685310 301 12306 SH DFND 01 7175 0 5131 MATTRESS FIRM HLDG CORP COM 57722W10 505 11723 SH DFND 01 11723 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 40868 1464263 SH DFND 01 808264 0 655999 MAXLINEAR INC CL A 57776J10 525 50377 SH DFND 01 36964 0 13413 MAXIMUS INC COM 57793310 2851 64799 SH DFND 01 64799 0 0 MCDONALDS CORP COM 58013510 4903 50528 SH DFND 01 46421 0 4107 MCG CAPITAL CORP COM 58047P10 389 88483 SH DFND 01 37032 0 51451 MCGRATH RENTCORP COM 58058910 550 13828 SH DFND 01 13828 0 0 MCGRAW HILL FINL INC COM 58064510 16051 205262 SH DFND 01 69123 0 136139 MCKESSON CORP COM 58155Q10 40680 252046 SH DFND 01 160749 0 91297 MEADOWBROOK INS GROUP INC COM 58319P10 146 20986 SH DFND 01 16118 0 4868 MEDIA GEN INC CL A 58440410 386 17068 SH DFND 01 17068 0 0 MEDICINES CO COM 58468810 2884 74675 SH DFND 01 47766 0 26909 MENTOR GRAPHICS CORP COM 58720010 17727 736458 SH DFND 01 593662 0 142796 MEREDITH CORP COM 58943310 2608 50352 SH DFND 01 44950 0 5402 METLIFE INC COM 59156R10 87292 1618909 SH DFND 01 931787 0 687122 MICROSTRATEGY INC CL A NEW 59497240 930 7487 SH DFND 01 7487 0 0 MICRON TECHNOLOGY INC COM 59511210 115386 5302662 SH DFND 01 3230692 0 2071970 MIDDLEBY CORP COM 59627810 6853 28558 SH DFND 01 24380 0 4178 MITCHAM INDS INC COM 60650110 284 16041 SH DFND 01 6543 0 9498 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 190 43565 SH DFND 01 17007 0 26558 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 121969 5638886 SH DFND 01 3220134 0 2418752 MOBILE MINI INC COM 60740F10 7208 175040 SH DFND 01 146226 0 28814 MODINE MFG CO COM 60782810 3445 268686 SH DFND 01 205266 0 63420 MOMENTA PHARMACEUTICALS INC COM 60877T10 1839 104029 SH DFND 01 69755 0 34274 MONEYGRAM INTL INC COM NEW 60935Y20 614 29564 SH DFND 01 20407 0 9157 MONOTYPE IMAGING HOLDINGS IN COM 61022P10 268 8426 SH DFND 01 0 0 8426 MONSTER WORLDWIDE INC COM 61174210 4096 574490 SH DFND 01 495778 0 78712 MOODYS CORP COM 61536910 35224 448879 SH DFND 01 264696 0 184183 MOOG INC CL A 61539420 3568 52521 SH DFND 01 49748 0 2773 MORNINGSTAR INC COM 61770010 655 8391 SH DFND 01 8391 0 0 MOTORCAR PTS AMER INC COM 62007110 501 25934 SH DFND 01 25934 0 0 MOTOROLA SOLUTIONS INC COM NEW 62007630 3266 48384 SH DFND 01 27149 0 21235 MOVE INC COM NEW 62458M20 6521 407829 SH DFND 01 304816 0 103013 MUELLER WTR PRODS INC COM SER A 62475810 2060 219828 SH DFND 01 145995 0 73833 MULTIMEDIA GAMES HLDG CO INC COM 62545310 15171 483777 SH DFND 01 389861 0 93916 MURPHY USA INC COM 62675510 3434 82623 SH DFND 01 78747 0 3876 MYLAN INC COM 62853010 2566 59124 SH DFND 01 0 0 59124 MYRIAD GENETICS INC COM 62855J10 3501 166872 SH DFND 01 159965 0 6907 NCI BUILDING SYS INC COM NEW 62885220 444 25299 SH DFND 01 21892 0 3407 NCR CORP NEW COM 62886E10 883 25926 SH DFND 01 25926 0 0 NVR INC COM 62944T10 671 654 SH DFND 01 654 0 0 NASDAQ OMX GROUP INC COM 63110310 7058 177346 SH DFND 01 131292 0 46054 NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364370 12746 2276148 SH DFND 01 1306441 0 969707 NATIONAL BK HLDGS CORP CL A 63370710 576 26932 SH DFND 01 26932 0 0 NATIONAL CINEMEDIA INC COM 63530910 4794 240163 SH DFND 01 168275 0 71888 NATIONAL HEALTH INVS INC COM 63633D10 1628 29019 SH DFND 01 22855 0 6164 NATIONAL INSTRS CORP COM 63651810 5039 157384 SH DFND 01 130180 0 27204 NATIONAL WESTN LIFE INS CO CL A 63852210 362 1619 SH DFND 01 1070 0 549 NATURAL GAS SERVICES GROUP COM 63886Q10 1163 42179 SH DFND 01 22207 0 19972 NAVIGATORS GROUP INC COM 63890410 1981 31359 SH DFND 01 31359 0 0 NAVIGANT CONSULTING INC COM 63935N10 841 43790 SH DFND 01 12520 0 31270 NELNET INC CL A 64031N10 3069 72840 SH DFND 01 54374 0 18466 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 523 59900 SH DFND 01 59900 0 0 NETAPP INC COM 64110D10 65560 1593594 SH DFND 01 950435 0 643159 NETFLIX INC COM 64110L10 217094 589657 SH DFND 01 357325 0 232332 NETSCOUT SYS INC COM 64115T10 298 10058 SH DFND 01 10058 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C10 564 60409 SH DFND 01 17497 0 42912 NEUSTAR INC CL A 64126X20 7497 150370 SH DFND 01 106272 0 44098 NEW YORK & CO INC COM 64929510 476 108872 SH DFND 01 81567 0 27305 NEWPORT CORP COM 65182410 1536 85013 SH DFND 01 54970 0 30043 NEWS CORP NEW CL A 65249B10 15006 832744 SH DFND 01 622764 0 209980 NEWS CORP NEW CL B 65249B20 3715 208345 SH DFND 01 105006 0 103339 NICE SYS LTD SPONSORED ADR 65365610 7241 176785 SH DFND 01 102727 0 74058 NIDEC CORP SPONSORED ADR 65409010 3703 149856 SH DFND 01 133544 0 16312 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1432 52948 SH DFND 01 19540 0 33408 NOKIA CORP SPONSORED ADR 65490220 59980 7395781 SH DFND 01 4599368 0 2796413 NOMURA HLDGS INC SPONSORED ADR 65535H20 3352 431359 SH DFND 01 412647 0 18712 NOODLES & CO CL A 65540B10 478 13310 SH DFND 01 13310 0 0 NORDSON CORP COM 65566310 2526 34004 SH DFND 01 24624 0 9380 NORFOLK SOUTHERN CORP COM 65584410 977 10523 SH DFND 01 0 0 10523 NORTHFIELD BANCORP INC DEL COM 66611T10 1821 137941 SH DFND 01 137941 0 0 NORTHROP GRUMMAN CORP COM 66680710 31825 277680 SH DFND 01 134635 0 143045 NORTHWEST BANCSHARES INC MD COM 66734010 2710 183349 SH DFND 01 157238 0 26111 NOVARTIS A G SPONSORED ADR 66987V10 2730 33968 SH DFND 01 33968 0 0 NOVO-NORDISK A S ADR 67010020 24218 131076 SH DFND 01 57030 0 74046 NTELOS HLDGS CORP COM NEW 67020Q30 883 43668 SH DFND 01 43668 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 1215 79925 SH DFND 01 0 0 79925 NUCOR CORP COM 67034610 306 5741 SH DFND 01 0 0 5741 NVIDIA CORP COM 67066G10 71430 4458771 SH DFND 01 2379806 0 2078965 NUTRI SYS INC NEW COM 67069D10 1576 95879 SH DFND 01 51287 0 44592 NUVASIVE INC COM 67070410 226 7000 SH DFND 01 0 0 7000 OI S.A. SPONSORED ADR 67085110 26 15605 SH DFND 01 15605 0 0 OI S.A. SPN ADR REP PFD 67085120 4936 3104602 SH DFND 01 1916556 0 1188046 O REILLY AUTOMOTIVE INC NEW COM 67103H10 3269 25402 SH DFND 01 25402 0 0 OSI SYSTEMS INC COM 67104410 2238 42140 SH DFND 01 42140 0 0 OFFICE DEPOT INC COM 67622010 1752 331193 SH DFND 01 281995 0 49198 OLD DOMINION FGHT LINES INC COM 67958010 2763 52104 SH DFND 01 52104 0 0 OLD REP INTL CORP COM 68022310 8059 466634 SH DFND 01 284313 0 182321 OMNICARE INC COM 68190410 34993 579730 SH DFND 01 369294 0 210436 OMEGA HEALTHCARE INVS INC COM 68193610 647 21708 SH DFND 01 21708 0 0 OMNICELL INC COM 68213N10 8962 351022 SH DFND 01 250413 0 100609 ON ASSIGNMENT INC COM 68215910 8194 234656 SH DFND 01 181076 0 53580 ON SEMICONDUCTOR CORP COM 68218910 9908 1202428 SH DFND 01 1060413 0 142015 ONCONOVA THERAPEUTICS INC COM 68232V10 935 81422 SH DFND 01 81422 0 0 1 800 FLOWERS COM CL A 68243Q10 719 132875 SH DFND 01 104073 0 28802 OPEN TEXT CORP COM 68371510 17032 185205 SH DFND 01 95193 0 90012 OPENTABLE INC COM 68372A10 4212 53073 SH DFND 01 52371 0 702 OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1915 102936 SH DFND 01 52619 0 50317 ORANGE SPONSORED ADR 68406010 29904 2421414 SH DFND 01 1850302 0 571112 ORBITAL SCIENCES CORP COM 68556410 10852 465762 SH DFND 01 365179 0 100583 ORBITZ WORLDWIDE INC COM 68557K10 1720 239526 SH DFND 01 191035 0 48491 ORIX CORP SPONSORED ADR 68633010 1011 11346 SH DFND 01 8595 0 2751 ORITANI FINL CORP DEL COM 68633D10 2588 161266 SH DFND 01 144449 0 16817 OSHKOSH CORP COM 68823920 5334 105874 SH DFND 01 83235 0 22639 OUTERWALL INC COM 69007010 1631 24247 SH DFND 01 24247 0 0 PDF SOLUTIONS INC COM 69328210 675 26362 SH DFND 01 23106 0 3256 PDL BIOPHARMA INC COM 69329Y10 15491 1835437 SH DFND 01 1345366 0 490071 PG&E CORP COM 69331C10 2083 51725 SH DFND 01 51725 0 0 PHH CORP COM NEW 69332020 1509 61953 SH DFND 01 61953 0 0 PICO HLDGS INC COM NEW 69336620 236 10201 SH DFND 01 0 0 10201 PGT INC COM 69336V10 1730 170988 SH DFND 01 163160 0 7828 PMC-SIERRA INC COM 69344F10 5144 799999 SH DFND 01 591445 0 208554 PNC FINL SVCS GROUP INC COM 69347510 9992 128791 SH DFND 01 113857 0 14934 PNM RES INC COM 69349H10 971 40268 SH DFND 01 40268 0 0 PACCAR INC COM 69371810 8132 137440 SH DFND 01 63004 0 74436 PACER INTL INC TENN COM 69373H10 2231 270148 SH DFND 01 270148 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D10 752 143863 SH DFND 01 143863 0 0 PALL CORP COM 69642930 1298 15205 SH DFND 01 1871 0 13334 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 1991 379933 SH DFND 01 364753 0 15180 PANDORA MEDIA INC COM 69835410 3774 141889 SH DFND 01 114279 0 27610 PANERA BREAD CO CL A 69840W10 2110 11942 SH DFND 01 11942 0 0 PANTRY INC COM 69865710 3221 191958 SH DFND 01 147578 0 44380 PAPA JOHNS INTL INC COM 69881310 2862 63050 SH DFND 01 63050 0 0 PAREXEL INTL CORP COM 69946210 2085 46158 SH DFND 01 26300 0 19858 PARK OHIO HLDGS CORP COM 70066610 1102 21021 SH DFND 01 10031 0 10990 PARTNER COMMUNICATIONS CO LT ADR 70211M10 280 29837 SH DFND 01 5506 0 24331 PAYCHEX INC COM 70432610 6414 140875 SH DFND 01 132510 0 8365 PEGASYSTEMS INC COM 70557310 1863 37885 SH DFND 01 27301 0 10584 PENGROWTH ENERGY CORP COM 70706P10 441 71325 SH DFND 01 71325 0 0 PENNANTPARK INVT CORP COM 70806210 1191 102700 SH DFND 01 102700 0 0 PEOPLES UNITED FINANCIAL INC COM 71270410 2856 188871 SH DFND 01 159861 0 29010 PEP BOYS MANNY MOE & JACK COM 71327810 360 29668 SH DFND 01 29668 0 0 PEPSICO INC COM 71344810 1637 19741 SH DFND 01 0 0 19741 PERFICIENT INC COM 71375U10 1133 48391 SH DFND 01 16629 0 31762 PERFORMANT FINL CORP COM 71377E10 121 11735 SH DFND 01 11735 0 0 PERKINELMER INC COM 71404610 3279 79523 SH DFND 01 46058 0 33465 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 11805 329291 SH DFND 01 127629 0 201662 PETMED EXPRESS INC COM 71638210 1158 69655 SH DFND 01 50761 0 18894 PETROBRAS ARGENTINA S A SPONS ADR 71646J10 2720 490122 SH DFND 01 490122 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 23607 1607018 SH DFND 01 646441 0 960577 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 27110 1967312 SH DFND 01 887997 0 1079315 PFIZER INC COM 71708110 281751 9198546 SH DFND 01 6121607 0 3076939 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 328 5465 SH DFND 01 0 0 5465 PHILLIPS 66 COM 71854610 1924 24945 SH DFND 01 0 0 24945 PHOTRONICS INC COM 71940510 3917 433739 SH DFND 01 325214 0 108525 PHYSICIANS RLTY TR COM 71943U10 320 25106 SH DFND 01 25106 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 7066 427750 SH DFND 01 397207 0 30543 PIER 1 IMPORTS INC COM 72027910 1427 61844 SH DFND 01 41433 0 20411 PIKE ELEC CORP COM 72128310 691 65377 SH DFND 01 54742 0 10635 PILGRIMS PRIDE CORP NEW COM 72147K10 4926 303137 SH DFND 01 226944 0 76193 PINNACLE ENTMT INC COM 72345610 560 21541 SH DFND 01 21541 0 0 POLYCOM INC COM 73172K10 3337 297135 SH DFND 01 180824 0 116311 POPULAR INC COM NEW 73317470 5517 192018 SH DFND 01 186756 0 5262 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 5912 111893 SH DFND 01 84580 0 27313 POWER INTEGRATIONS INC COM 73927610 586 10496 SH DFND 01 5768 0 4728 PRECISION CASTPARTS CORP COM 74018910 19375 71945 SH DFND 01 54873 0 17072 PRECISION DRILLING CORP COM 2010 74022D30 523 55899 SH DFND 01 55899 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 486 41949 SH DFND 01 29655 0 12294 PRESTIGE BRANDS HLDGS INC COM 74112D10 11338 316690 SH DFND 01 245154 0 71536 PRICE T ROWE GROUP INC COM 74144T10 769 9177 SH DFND 01 0 0 9177 PRICELINE COM INC COM NEW 74150340 79948 68778 SH DFND 01 36768 0 32010 PRIMERICA INC COM 74164M10 5910 137722 SH DFND 01 96963 0 40759 PRINCIPAL FINL GROUP INC COM 74251V10 11317 229510 SH DFND 01 128765 0 100745 PROASSURANCE CORP COM 74267C10 1339 27612 SH DFND 01 27612 0 0 PRIVATEBANCORP INC COM 74296210 954 32980 SH DFND 01 32980 0 0 PROGRESS SOFTWARE CORP COM 74331210 616 23865 SH DFND 01 12338 0 11527 PROGRESSIVE CORP OHIO COM 74331510 4854 177997 SH DFND 01 89279 0 88718 PROGRESSIVE WASTE SOLUTIONS COM 74339G10 6017 243367 SH DFND 01 190074 0 53293 PROOFPOINT INC COM 74342410 1803 54369 SH DFND 01 54369 0 0 PROSPECT CAPITAL CORPORATION COM 74348T10 5601 499218 SH DFND 01 499218 0 0 PROTECTIVE LIFE CORP COM 74367410 5936 117166 SH DFND 01 84160 0 33006 PROTO LABS INC COM 74371310 7522 105680 SH DFND 01 91296 0 14384 PROVIDENT FINL SVCS INC COM 74386T10 2464 127523 SH DFND 01 87425 0 40098 PRUDENTIAL FINL INC COM 74432010 223518 2423750 SH DFND 01 1583372 0 840378 PRUDENTIAL PLC ADR 74435K20 1028 22847 SH DFND 01 4893 0 17954 PUBLIC STORAGE COM 74460D10 33282 221112 SH DFND 01 180479 0 40633 QLOGIC CORP COM 74727710 8136 687763 SH DFND 01 572181 0 115582 QUALCOMM INC COM 74752510 33502 451200 SH DFND 01 351254 0 99946 QUANTUM CORP COM DSSG 74790620 639 532261 SH DFND 01 308077 0 224184 QUESTCOR PHARMACEUTICALS INC COM 74835Y10 6556 120397 SH DFND 01 94916 0 25481 QUINSTREET INC COM 74874Q10 2239 257670 SH DFND 01 168667 0 89003 QUINTILES TRANSNATIO HLDGS I COM 74876Y10 11926 257353 SH DFND 01 0 0 257353 RLJ LODGING TR COM 74965L10 1803 74153 SH DFND 01 69616 0 4537 RPC INC COM 74966010 2542 142405 SH DFND 01 142405 0 0 RPX CORP COM 74972G10 3846 227572 SH DFND 01 178959 0 48613 RF MICRODEVICES INC COM 74994110 3107 602041 SH DFND 01 568428 0 33613 RADIOSHACK CORP COM 75043810 76 29318 SH DFND 01 0 0 29318 RAMBUS INC DEL COM 75091710 1474 155632 SH DFND 01 121336 0 34296 RAVEN INDS INC COM 75421210 254 6177 SH DFND 01 6177 0 0 RAYTHEON CO COM NEW 75511150 30058 331397 SH DFND 01 161385 0 170012 REACHLOCAL INC COM 75525F10 436 34298 SH DFND 01 21991 0 12307 REALD INC COM 75604L10 224 26242 SH DFND 01 26242 0 0 REALNETWORKS INC COM NEW 75605L70 327 43332 SH DFND 01 41232 0 2100 REALOGY HLDGS CORP COM 75605Y10 686 13870 SH DFND 01 13870 0 0 RED HAT INC COM 75657710 6377 113794 SH DFND 01 43152 0 70642 RED ROBIN GOURMET BURGERS IN COM 75689M10 5631 76575 SH DFND 01 51687 0 24888 REED ELSEVIER N V SPONS ADR NEW 75820420 3387 79372 SH DFND 01 63025 0 16347 REED ELSEVIER P L C SPONS ADR NEW 75820520 695 11569 SH DFND 01 6822 0 4747 REGAL ENTMT GROUP CL A 75876610 14190 729561 SH DFND 01 637198 0 92363 REGENERON PHARMACEUTICALS COM 75886F10 8661 31466 SH DFND 01 18008 0 13458 REGIS CORP MINN COM 75893210 227 15638 SH DFND 01 0 0 15638 REGIONS FINL CORP NEW COM 7591EP10 81737 8264633 SH DFND 01 4972598 0 3292035 REINSURANCE GROUP AMER INC COM NEW 75935160 6261 80875 SH DFND 01 80875 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 2177 28705 SH DFND 01 28705 0 0 REPUBLIC AWYS HLDGS INC COM 76027610 2478 231764 SH DFND 01 141581 0 90183 REPUBLIC SVCS INC COM 76075910 11029 332191 SH DFND 01 183986 0 148205 RESMED INC COM 76115210 40796 866529 SH DFND 01 524012 0 342517 RESOLUTE FST PRODS INC COM 76117W10 8436 526620 SH DFND 01 476121 0 50499 RETAIL PPTYS AMER INC CL A 76131V20 2352 184902 SH DFND 01 184902 0 0 REXNORD CORP NEW COM 76169B10 1873 69340 SH DFND 01 69340 0 0 REXFORD INDL RLTY INC COM 76169C10 175 13220 SH DFND 01 13220 0 0 RITCHIE BROS AUCTIONEERS COM 76774410 416 18137 SH DFND 01 18137 0 0 RITE AID CORP COM 76775410 136166 26910210 SH DFND 01 21645220 0 5264990 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 714 26481 SH DFND 01 15532 0 10949 ROBERT HALF INTL INC COM 77032310 25032 596150 SH DFND 01 387664 0 208486 ROCK-TENN CO CL A 77273920 14888 141775 SH DFND 01 73712 0 68063 ROCKWELL AUTOMATION INC COM 77390310 16202 137121 SH DFND 01 73618 0 63503 ROCKVILLE FINL INC NEW COM 77418810 210 14797 SH DFND 01 7597 0 7200 ROCKWELL COLLINS INC COM 77434110 12326 166750 SH DFND 01 68356 0 98394 ROFIN SINAR TECHNOLOGIES INC COM 77504310 614 22709 SH DFND 01 22709 0 0 ROSETTA STONE INC COM 77778010 385 31484 SH DFND 01 31484 0 0 ROSS STORES INC COM 77829610 756 10084 SH DFND 01 10084 0 0 ROUNDYS INC COM 77926810 2440 247446 SH DFND 01 230672 0 16774 ROUSE PPTYS INC COM 77928710 264 11879 SH DFND 01 11879 0 0 ROVI CORP COM 77937610 3039 154349 SH DFND 01 105043 0 49306 ROYAL BK CDA MONTREAL QUE COM 78008710 96384 1434084 SH DFND 01 397080 0 1037004 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 131 11587 SH 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0 0 AERCAP HOLDINGS NV SHS N0098510 4282 111653 SH DFND 01 111653 0 0 AVG TECHNOLOGIES N V SHS N0783110 523 30371 SH DFND 01 30371 0 0 NXP SEMICONDUCTORS N V COM N6596X10 749 16317 SH DFND 01 0 0 16317 QIAGEN NV REG SHS N7248210 531 22313 SH DFND 01 22313 0 0 VISTAPRINT N V SHS N9354010 16610 292174 SH DFND 01 239387 0 52787 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1197 25246 SH DFND 01 19395 0 5851 AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1461 130244 SH DFND 01 130244 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S10 5417 102424 SH DFND 01 48756 0 53668 COSTAMARE INC SHS Y1771G10 500 27353 SH DFND 01 0 0 27353 DIANA SHIPPING INC COM Y2066G10 3618 272272 SH DFND 01 0 0 272272 DRYSHIPS INC SHS Y2109Q10 11196 2382050 SH DFND 01 0 0 2382050 FLEXTRONICS INTL LTD ORD Y2573F10 50128 6451506 SH DFND 01 3700065 0 2751441 NAVIOS MARITIME HOLDINGS INC COM Y6219610 5474 490519 SH DFND 01 50816 0 439703 OCEAN RIG UDW INC SHS Y6435420 1320 68588 SH DFND 01 0 0 68588 SAFE BULKERS INC COM Y7388L10 888 85350 SH DFND 01 85350 0 0