0001164508-15-000002.txt : 20150213 0001164508-15-000002.hdr.sgml : 20150213 20150213130538 ACCESSION NUMBER: 0001164508-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611911 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 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001164508 XXXXXXXX 12-31-2014 12-31-2014 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-01190 Frank Russell Company N Eric C. Burnett 617-919-0000 Eric C. 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342 5819 SH DFND 01 5819 0 0 CREE INC COM 22544710 8074 250575 SH DFND 01 168576 0 81999 CRESUD S A C I F Y A SPONSORED ADR 22640610 1774 175848 SH DFND 01 169608 0 6240 CROSS CTRY HEALTHCARE INC COM 22748310 922 73914 SH DFND 01 0 0 73914 CROWN HOLDINGS INC COM 22836810 211 4138 SH DFND 01 4138 0 0 CUBESMART COM 22966310 1628 73781 SH DFND 01 53894 0 19887 CULLEN FROST BANKERS INC COM 22989910 1007 14260 SH DFND 01 14260 0 0 CUMMINS INC COM 23102110 77164 535227 SH DFND 01 299105 0 236122 CYBERONICS INC COM 23251P10 6062 108871 SH DFND 01 108811 0 60 CYPRESS SEMICONDUCTOR CORP COM 23280610 780 54589 SH DFND 01 54589 0 0 CYTEC INDS INC COM 23282010 249 5402 SH DFND 01 5402 0 0 CYRUSONE INC COM 23283R10 326 11836 SH DFND 01 11836 0 0 DDR CORP COM 23317H10 10516 572787 SH DFND 01 572787 0 0 D R HORTON INC COM 23331A10 11451 452799 SH DFND 01 156316 0 296483 DST SYS INC DEL COM 23332610 1488 15802 SH DFND 01 10607 0 5195 DTE ENERGY CO COM 23333110 956 11073 SH DFND 01 11073 0 0 DAKTRONICS INC COM 23426410 2120 169501 SH DFND 01 108949 0 60552 DANA HLDG CORP COM 23582520 583 26807 SH DFND 01 26807 0 0 DARDEN RESTAURANTS INC COM 23719410 1393 23757 SH DFND 01 14661 0 9096 DAVITA HEALTHCARE PARTNERS I COM 23918K10 32924 434700 SH DFND 01 279730 0 154970 DEAN FOODS CO NEW COM NEW 24237020 6080 313740 SH DFND 01 313740 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 43981 894098 SH DFND 01 480289 0 413809 DENBURY RES INC COM NEW 24791620 3658 449961 SH DFND 01 250201 0 199760 DELUXE CORP COM 24801910 4819 77418 SH DFND 01 60796 0 16622 DENNYS CORP COM 24869P10 3989 386906 SH DFND 01 357260 0 29646 DEVRY ED GROUP INC COM 25189310 12577 264944 SH DFND 01 212079 0 52865 DEXCOM INC COM 25213110 283 5143 SH DFND 01 0 0 5143 DIAMOND RESORTS INTL INC COM 25272T10 1307 46831 SH DFND 01 35790 0 11041 DIAMONDROCK HOSPITALITY CO COM 25278430 1227 82500 SH DFND 01 82500 0 0 DICE HLDGS INC COM 25301710 283 28310 SH DFND 01 28310 0 0 DICKS SPORTING GOODS INC COM 25339310 260 5227 SH DFND 01 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DOVER CORP COM 26000310 1485 20710 SH DFND 01 960 0 19750 DOW CHEM CO COM 26054310 5563 121976 SH DFND 01 6538 0 115438 DUKE REALTY CORP COM NEW 26441150 4919 243497 SH DFND 01 187875 0 55622 DUN & BRADSTREET CORP DEL NE COM 26483E10 2481 20515 SH DFND 01 13770 0 6745 DUNKIN BRANDS GROUP INC COM 26550410 303 7093 SH DFND 01 7093 0 0 DYNAMIC MATLS CORP COM 26788810 274 17088 SH DFND 01 12776 0 4312 DYNEX CAP INC COM NEW 26817Q50 5725 693918 SH DFND 01 654232 0 39686 DYNEGY INC NEW DEL COM 26817R10 733 24160 SH DFND 01 24160 0 0 E M C CORP MASS COM 26864810 15294 514243 SH DFND 01 417916 0 96327 EOG RES INC COM 26875P10 2492 27065 SH DFND 01 0 0 27065 EPR PPTYS COM SH BEN INT 26884U10 3448 59838 SH DFND 01 59838 0 0 E TRADE FINANCIAL CORP COM NEW 26924640 22108 911497 SH DFND 01 835567 0 75930 EASTGROUP PPTY INC COM 27727610 769 12141 SH DFND 01 12141 0 0 ECHOSTAR CORP CL A 27876810 671 12784 SH DFND 01 12784 0 0 ECOLAB INC COM 27886510 531 5079 SH DFND 01 0 0 5079 ECOPETROL S A SPONSORED ADS 27915810 645 37662 SH DFND 01 37662 0 0 EDWARDS LIFESCIENCES CORP COM 28176E10 11873 93212 SH DFND 01 41887 0 51325 ELECTRO SCIENTIFIC INDS COM 28522910 302 38943 SH DFND 01 34494 0 4449 ELECTRONIC ARTS INC COM 28551210 1388 29518 SH DFND 01 28083 0 1435 EMBRAER S A SP ADR REP 4 COM 29082A10 275 7469 SH DFND 01 0 0 7469 EMCOR GROUP INC COM 29084Q10 1814 40777 SH DFND 01 40777 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q10 6946 255085 SH DFND 01 221487 0 33598 EMERSON ELEC CO COM 29101110 26837 434749 SH DFND 01 260575 0 174174 EMPIRE DIST ELEC CO COM 29164110 1778 59783 SH DFND 01 59783 0 0 EMPLOYERS HOLDINGS INC COM 29221810 6591 280343 SH DFND 01 257362 0 22981 EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 1872 380424 SH DFND 01 307713 0 72711 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 416 9292 SH DFND 01 9292 0 0 EMULEX CORP COM NEW 29247520 4804 847254 SH DFND 01 774828 0 72426 ENCANA CORP COM 29250510 593 42497 SH DFND 01 42497 0 0 ENCORE WIRE CORP COM 29256210 972 26045 SH DFND 01 24845 0 1200 ENERGIZER HLDGS INC COM 29266R10 2948 22934 SH DFND 01 12940 0 9994 ENERSIS S A SPONSORED ADR 29274F10 28039 1749138 SH DFND 01 937232 0 811906 ENERPLUS CORP COM 29276610 119 12358 SH DFND 01 12358 0 0 ENGILITY HLDGS INC COM 29285W10 640 14949 SH DFND 01 14949 0 0 ENNIS INC COM 29338910 231 17141 SH DFND 01 17141 0 0 ENTEGRIS INC COM 29362U10 3356 254050 SH DFND 01 234200 0 19850 ENTERCOM COMMUNICATIONS CORP CL A 29363910 961 79023 SH DFND 01 54386 0 24637 ENTERGY CORP NEW COM 29364G10 384 4395 SH DFND 01 4395 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R10 285 112832 SH DFND 01 79039 0 33793 ENZON PHARMACEUTICALS INC COM 29390410 126 115380 SH DFND 01 0 0 115380 ENVISION HEALTHCARE HLDGS IN COM 29413U10 15695 452437 SH DFND 01 395012 0 57425 EQUITY COMWLTH COM SH BEN INT 29462810 11570 450704 SH DFND 01 420050 0 30654 EQUITY LIFESTYLE PPTYS INC COM 29472R10 1364 26451 SH DFND 01 26451 0 0 EQUITY ONE COM 29475210 14605 575919 SH DFND 01 489871 0 86048 EQUITY RESIDENTIAL SH BEN INT 29476L10 67074 933656 SH DFND 01 677871 0 255785 ERICSSON ADR B SEK 10 29482160 136327 11266732 SH DFND 01 6426503 0 4840229 ESCO TECHNOLOGIES INC COM 29631510 2390 64757 SH DFND 01 57650 0 7107 ESSEX PPTY TR INC COM 29717810 22934 111008 SH DFND 01 68577 0 42431 ESTERLINE TECHNOLOGIES CORP COM 29742510 602 5490 SH DFND 01 0 0 5490 DELHAIZE GROUP SPONSORED ADR 29759W10 7799 430385 SH DFND 01 344675 0 85710 EXAR CORP COM 30064510 105 10327 SH DFND 01 10327 0 0 EXACTECH INC COM 30064E10 1415 60055 SH DFND 01 60055 0 0 EXCEL TR INC COM 30068C10 2025 151248 SH DFND 01 141145 0 10103 EXELON CORP COM 30161N10 10211 275378 SH DFND 01 232756 0 42622 EXPEDIA INC DEL COM NEW 30212P30 1666 19523 SH DFND 01 0 0 19523 EXPRESS SCRIPTS HLDG CO COM 30219G10 26680 315111 SH DFND 01 155805 0 159306 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P20 1137 58899 SH DFND 01 58899 0 0 EXTRA SPACE STORAGE INC COM 30225T10 13450 229370 SH DFND 01 216666 0 12704 EZCORP INC CL A NON 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33956 0 0 FLAGSTAR BANCORP INC COM PAR .001 33793070 5079 322862 SH DFND 01 281139 0 41723 FIVE STAR QUALITY CARE INC COM 33832D10 1499 361209 SH DFND 01 317073 0 44136 FLEETCOR TECHNOLOGIES INC COM 33904110 1311 8817 SH DFND 01 0 0 8817 FLOTEK INDS INC DEL COM 34338910 5824 310935 SH DFND 01 265861 0 45074 FLOWERS FOODS INC COM 34349810 465 24224 SH DFND 01 24224 0 0 FLOWSERVE CORP COM 34354P10 1080 18052 SH DFND 01 0 0 18052 FLY LEASING LTD SPONSORED ADR 34407D10 892 67804 SH DFND 01 0 0 67804 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3171 36018 SH DFND 01 19517 0 16501 FOOT LOCKER INC COM 34484910 15151 269682 SH DFND 01 185979 0 83703 FORD MTR CO DEL COM PAR $0.01 34537086 39896 2573922 SH DFND 01 987665 0 1586257 FOREST CITY ENTERPRISES INC CL A 34555010 895 42001 SH DFND 01 42001 0 0 FORESTAR GROUP INC COM 34623310 2381 154616 SH DFND 01 145987 0 8629 FORMFACTOR INC COM 34637510 1021 118668 SH DFND 01 106932 0 11736 FOSTER L B CO COM 35006010 1032 21252 SH DFND 01 17610 0 3642 FRANKLIN STREET PPTYS CORP COM 35471R10 9055 737971 SH DFND 01 620368 0 117603 FREEPORT-MCMORAN INC CL B 35671D85 11833 506552 SH DFND 01 390979 0 115573 FULLER H B CO COM 35969410 442 9923 SH DFND 01 9923 0 0 FULTON FINL CORP PA COM 36027110 6541 529226 SH DFND 01 366581 0 162645 GEO GROUP INC NEW COM 36162J10 3312 82056 SH DFND 01 63916 0 18140 GSI GROUP INC CDA NEW COM NEW 36191C20 2205 149813 SH DFND 01 114948 0 34865 GAMING & LEISURE PPTYS INC COM 36467J10 1419 48361 SH DFND 01 48361 0 0 GAMESTOP CORP NEW CL A 36467W10 326 9651 SH DFND 01 9651 0 0 GANNETT INC COM 36473010 32678 1023420 SH DFND 01 814499 0 208921 GENERAL COMMUNICATION INC CL A 36938510 736 53562 SH DFND 01 51948 0 1614 GENERAL DYNAMICS CORP COM 36955010 7908 57459 SH DFND 01 29696 0 27763 GENERAL ELECTRIC CO COM 36960410 1172 46379 SH DFND 01 46379 0 0 GENERAL GROWTH PPTYS INC NEW COM 37002310 22682 806335 SH DFND 01 365893 0 440442 GENERAL MTRS CO COM 37045V10 72733 2083455 SH DFND 01 950821 0 1132634 GENESCO INC COM 37153210 700 9133 SH DFND 01 9133 0 0 GENWORTH FINL INC COM CL A 37247D10 19455 2288878 SH DFND 01 1318246 0 970632 GENTHERM INC COM 37253A10 952 25987 SH DFND 01 21712 0 4275 GETTY RLTY CORP NEW COM 37429710 892 49000 SH DFND 01 30866 0 18134 GIBRALTAR INDS INC COM 37468910 1541 94747 SH DFND 01 77771 0 16976 GILEAD SCIENCES INC COM 37555810 211842 2247420 SH DFND 01 1286896 0 960524 GILDAN ACTIVEWEAR INC COM 37591610 6226 109759 SH DFND 01 87570 0 22189 GLOBAL CASH ACCESS HLDGS INC COM 37896710 2232 312161 SH DFND 01 279222 0 32939 GLOBUS MED INC CL A 37957720 3828 161033 SH DFND 01 161033 0 0 GLU MOBILE INC COM 37989010 55 14200 SH DFND 01 14200 0 0 GOLDCORP INC NEW COM 38095640 283 15240 SH DFND 01 15240 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 2811 14504 SH DFND 01 14504 0 0 GRAHAM HLDGS CO COM 38463710 11100 12851 SH DFND 01 11545 0 1306 GRAPHIC PACKAGING HLDG CO COM 38868910 14308 1050478 SH DFND 01 981826 0 68652 GREAT PLAINS ENERGY INC COM 39116410 2996 105451 SH DFND 01 105451 0 0 GREATBATCH INC COM 39153L10 3238 65673 SH DFND 01 59598 0 6075 GREEN DOT CORP CL A 39304D10 925 45149 SH DFND 01 45149 0 0 GREEN PLAINS INC COM 39322210 1875 75666 SH DFND 01 75666 0 0 GREIF INC CL A 39762410 3354 71019 SH DFND 01 62142 0 8877 GRIFFON CORP COM 39843310 1352 101626 SH DFND 01 90573 0 11053 GRIFOLS S A SP ADR REP B NVT 39843840 21811 641688 SH DFND 01 397931 0 243757 GROUPE CGI INC CL A SUB VTG 39945C10 16635 435023 SH DFND 01 388505 0 46518 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 20714 1303582 SH DFND 01 1105947 0 197635 GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 427 11756 SH DFND 01 11756 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 10902 172499 SH DFND 01 90480 0 82019 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 7429 56345 SH DFND 01 28527 0 27818 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C10 12393 1196232 SH DFND 01 620835 0 575397 HCA HOLDINGS INC COM 40412C10 279600 3809790 SH DFND 01 2333550 0 1476240 HCC INS HLDGS INC COM 40413210 1610 30089 SH DFND 01 30089 0 0 HCP INC COM 40414L10 7393 167902 SH DFND 01 137230 0 30672 HDFC BANK LTD ADR REPS 3 SHS 40415F10 134928 2658676 SH DFND 01 1987240 0 671436 HD SUPPLY HLDGS INC COM 40416M10 3061 103804 SH DFND 01 94378 0 9426 HNI CORP COM 40425110 6251 122424 SH DFND 01 102490 0 19934 HALYARD HEALTH INC COM 40650V10 27340 601273 SH DFND 01 535092 0 66181 HANCOCK HLDG CO COM 41012010 457 14901 SH DFND 01 14901 0 0 HANGER INC COM NEW 41043F20 5015 228974 SH DFND 01 201826 0 27148 HANOVER INS GROUP INC COM 41086710 787 11030 SH DFND 01 5514 0 5516 HARBINGER GROUP INC COM 41146A10 15914 1123889 SH DFND 01 1063277 0 60612 HARLEY DAVIDSON INC COM 41282210 12109 183725 SH DFND 01 81992 0 101733 HARMAN INTL INDS INC COM 41308610 24295 227672 SH DFND 01 185703 0 41969 HARMONIC INC COM 41316010 5248 748678 SH DFND 01 711147 0 37531 HARRIS CORP DEL COM 41387510 2981 41500 SH DFND 01 26116 0 15384 HARTE-HANKS INC COM 41619610 1381 178377 SH DFND 01 151689 0 26688 HARTFORD FINL SVCS GROUP INC COM 41651510 33130 794682 SH DFND 01 478254 0 316428 HATTERAS FINL CORP COM 41902R10 542 29425 SH DFND 01 29425 0 0 HAVERTY FURNITURE INC COM 41959610 3829 173972 SH DFND 01 156517 0 17455 HAWAIIAN HOLDINGS INC COM 41987910 7458 286281 SH DFND 01 249245 0 37036 HEALTHSOUTH CORP COM NEW 42192430 16890 439145 SH DFND 01 388501 0 50644 HEALTHCARE RLTY TR COM 42194610 6157 225380 SH DFND 01 225380 0 0 HEALTH CARE REIT INC COM 42217K10 2849 37645 SH DFND 01 16011 0 21634 HEALTH NET INC COM 42222G10 51520 962454 SH DFND 01 782427 0 180027 HEALTHWAYS INC COM 42224510 1897 95399 SH DFND 01 75691 0 19708 HEALTHCARE TR AMER INC CL A NEW 42225P50 2215 82226 SH DFND 01 82226 0 0 HEARTLAND EXPRESS INC COM 42234710 569 21084 SH DFND 01 21084 0 0 HERSHA HOSPITALITY TR SH BEN INT A 42782510 234 33346 SH DFND 01 33346 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T10 1932 77453 SH DFND 01 31645 0 45808 HESS CORP COM 42809H10 1084 14685 SH DFND 01 0 0 14685 HEWLETT PACKARD CO COM 42823610 205350 5117115 SH DFND 01 3247600 0 1869515 HIGHER ONE HLDGS INC COM 42983D10 458 108699 SH DFND 01 71227 0 37472 HIGHWOODS PPTYS INC COM 43128410 630 14219 SH DFND 01 14219 0 0 HILL INTERNATIONAL INC COM 43146610 307 79988 SH DFND 01 0 0 79988 HILL ROM HLDGS INC COM 43147510 3744 82063 SH DFND 01 63834 0 18229 HILTON WORLDWIDE HLDGS INC COM 43300A10 23419 897624 SH DFND 01 290663 0 606961 HOLLYFRONTIER CORP COM 43610610 512 13662 SH DFND 01 5407 0 8255 HOLOGIC INC COM 43644010 4561 170574 SH DFND 01 116967 0 53607 HOME PROPERTIES INC COM 43730610 387 5904 SH DFND 01 5904 0 0 HOMETRUST BANCSHARES INC COM 43787210 400 24023 SH DFND 01 24023 0 0 HONDA MOTOR LTD AMERN SHS 43812830 31811 1077609 SH DFND 01 679929 0 397680 HORACE MANN EDUCATORS CORP N COM 44032710 3435 103533 SH DFND 01 81433 0 22100 HORMEL FOODS CORP COM 44045210 2223 42666 SH DFND 01 25341 0 17325 HOSPIRA INC COM 44106010 9882 161337 SH DFND 01 124461 0 36876 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5169 166748 SH DFND 01 137385 0 29363 HOST HOTELS & RESORTS INC COM 44107P10 16366 688532 SH DFND 01 78878 0 609654 HOVNANIAN ENTERPRISES INC CL A 44248720 99 23923 SH DFND 01 23923 0 0 HOWARD HUGHES CORP COM 44267D10 12506 95890 SH DFND 01 83350 0 12540 HUANENG PWR INTL INC SPON ADR H SHS 44330410 2403 44369 SH DFND 01 29016 0 15353 HUB GROUP INC CL A 44332010 2600 68284 SH DFND 01 59607 0 8677 HUBBELL INC CL B 44351020 3980 37252 SH DFND 01 22619 0 14633 HUDSON PAC PPTYS INC COM 44409710 3009 100085 SH DFND 01 100085 0 0 HUMANA INC COM 44485910 44158 307445 SH DFND 01 178079 0 129366 ICU MED INC COM 44930G10 343 4190 SH DFND 01 4190 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 3123 203169 SH DFND 01 127102 0 76067 ISTAR FINL INC COM 45031U10 4406 322763 SH DFND 01 265636 0 57127 ITT EDUCATIONAL SERVICES INC COM 45068B10 176 18300 SH DFND 01 18300 0 0 IXIA COM 45071R10 5888 523362 SH DFND 01 483332 0 40030 ITT CORP NEW COM NEW 45091120 4406 108910 SH DFND 01 103659 0 5251 ICICI BK LTD ADR 45104G10 49843 4315407 SH DFND 01 3442451 0 872956 ICONIX BRAND GROUP INC COM 45105510 2579 76332 SH DFND 01 65929 0 10403 IHS INC CL A 45173410 2846 24995 SH DFND 01 14246 0 10749 IMPAX LABORATORIES INC COM 45256B10 1377 43464 SH DFND 01 40799 0 2665 INCYTE CORP COM 45337C10 9114 124661 SH DFND 01 104117 0 20544 INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 1394 27944 SH DFND 01 27944 0 0 INFINITY PHARMACEUTICALS INC COM 45665G30 212 12547 SH DFND 01 12547 0 0 INFORMATICA CORP COM 45666Q10 308 8087 SH DFND 01 8087 0 0 INFOSYS LTD SPONSORED ADR 45678810 2520 80106 SH DFND 01 23618 0 56488 ING GROEP N V SPONSORED ADR 45683710 1479 114036 SH DFND 01 114036 0 0 INGLES MKTS INC CL A 45703010 3881 104636 SH DFND 01 93284 0 11352 INGRAM MICRO INC CL A 45715310 13664 494343 SH DFND 01 429124 0 65219 INLAND REAL ESTATE CORP COM NEW 45746120 631 57599 SH DFND 01 6841 0 50758 INSIGHT ENTERPRISES INC COM 45765U10 5004 193291 SH DFND 01 175156 0 18135 INPHI CORP COM 45772F10 1008 54544 SH DFND 01 37081 0 17463 INNOPHOS HOLDINGS INC COM 45774N10 1414 24196 SH DFND 01 16753 0 7443 INTEL CORP COM 45814010 129002 3554740 SH DFND 01 1726908 0 1827832 INTERNATIONAL BANCSHARES COR COM 45904410 2442 91994 SH DFND 01 82771 0 9223 INTERNATIONAL BUSINESS MACHS COM 45920010 10621 66201 SH DFND 01 27499 0 38702 INTL PAPER CO COM 46014610 4775 89117 SH DFND 01 40922 0 48195 INTERNATIONAL SPEEDWAY CORP CL A 46033520 4157 131356 SH DFND 01 110664 0 20692 INTERPUBLIC GROUP COS INC COM 46069010 668 32153 SH DFND 01 32153 0 0 INTERSIL CORP CL A 46069S10 1474 101870 SH DFND 01 42418 0 59452 INTERVAL LEISURE GROUP INC COM 46113M10 2132 102069 SH DFND 01 85660 0 16409 INTRALINKS HLDGS INC COM 46118H10 121 10139 SH DFND 01 10139 0 0 INTUIT COM 46120210 2078 22538 SH DFND 01 0 0 22538 INVACARE CORP COM 46120310 3123 186307 SH DFND 01 179802 0 6505 INTUITIVE SURGICAL INC COM NEW 46120E60 18526 35025 SH DFND 01 18895 0 16130 INTREPID POTASH INC COM 46121Y10 488 35158 SH DFND 01 35158 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B10 13185 852867 SH DFND 01 647937 0 204930 INVESTORS REAL ESTATE TR SH BEN INT 46173010 1674 204911 SH DFND 01 165231 0 39680 IRIDIUM COMMUNICATIONS INC COM 46269C10 394 40400 SH DFND 01 40400 0 0 ISHARES MSCI BRZ CAP ETF 46428640 2422 66224 SH DFND 01 51207 0 15017 ISHARES MSCI CDA ETF 46428650 618 21427 SH DFND 01 21427 0 0 ISHARES MSCI TURKEY ETF 46428671 4540 83601 SH DFND 01 16706 0 66895 ISHARES MSCI TAIWAN ETF 46428673 33921 2244929 SH DFND 01 2244929 0 0 ISHARES MSCI STH KOR ETF 46428677 26498 479162 SH DFND 01 313614 0 165548 ISHARES MSCI JAPAN ETF 46428684 3069 273069 SH DFND 01 273069 0 0 ISHARES TR MSCI EMG MKT ETF 46428723 61351 1561504 SH DFND 01 1111340 0 450164 ISHARES TR MSCI EAFE ETF 46428746 71782 1179848 SH DFND 01 1070409 0 109439 ISHARES TR RUSSELL 2000 ETF 46428765 12081 100956 SH DFND 01 100956 0 0 ISHARES TR MSCI INDONIA ETF 46429B30 3721 135607 SH DFND 01 135607 0 0 ISHARES TR MSCI UTD KNGDM 46434V54 2007 111331 SH DFND 01 111331 0 0 ISLE OF CAPRI CASINOS INC COM 46459210 972 116177 SH DFND 01 116177 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 65631 5044667 SH DFND 01 2753724 0 2290943 ITRON INC COM 46574110 2269 53645 SH DFND 01 53645 0 0 IXYS CORP COM 46600W10 538 42706 SH DFND 01 29862 0 12844 J & J SNACK FOODS CORP COM 46603210 7804 71751 SH DFND 01 57718 0 14033 JDS UNIPHASE CORP COM PAR $0.001 46612J50 7277 530389 SH DFND 01 513801 0 16588 JPMORGAN CHASE & CO COM 46625H10 25487 407263 SH DFND 01 94751 0 312512 JACK IN THE BOX INC COM 46636710 2131 26655 SH DFND 01 16127 0 10528 JOHNSON CTLS INC COM 47836610 4618 95528 SH DFND 01 65343 0 30185 JONES LANG LASALLE INC COM 48020Q10 30081 200631 SH DFND 01 171157 0 29474 JOURNAL COMMUNICATIONS INC CL A 48113010 1218 106554 SH DFND 01 79931 0 26623 JOY GLOBAL INC COM 48116510 2357 50660 SH DFND 01 37613 0 13047 JUNIPER NETWORKS INC COM 48203R10 15172 679728 SH DFND 01 236254 0 443474 JUST ENERGY GROUP INC COM 48213W10 2601 495502 SH DFND 01 495502 0 0 KAR AUCTION SVCS INC COM 48238T10 2881 83156 SH DFND 01 65287 0 17869 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 6076 186256 SH DFND 01 97552 0 88704 KCG HLDGS INC CL A 48244B10 741 63621 SH DFND 01 63621 0 0 KLX INC COM 48253910 2836 68747 SH DFND 01 57165 0 11582 KT CORP SPONSORED ADR 48268K10 8032 568866 SH DFND 01 216225 0 352641 K12 INC COM 48273U10 2708 228151 SH DFND 01 228151 0 0 KADANT INC COM 48282T10 400 9370 SH DFND 01 7058 0 2312 KAISER ALUMINUM CORP COM PAR $0.01 48300770 1758 24605 SH DFND 01 23366 0 1239 KANSAS CITY SOUTHERN COM NEW 48517030 775 6352 SH DFND 01 0 0 6352 KEMET CORP COM NEW 48836020 241 57326 SH DFND 01 44827 0 12499 KEMPER CORP DEL COM 48840110 11576 320580 SH DFND 01 288471 0 32109 KEY ENERGY SVCS INC COM 49291410 993 594582 SH DFND 01 594582 0 0 KEYCORP NEW COM 49326710 52903 3805963 SH DFND 01 1887952 0 1918011 KEYSIGHT TECHNOLOGIES INC COM 49338L10 15683 464405 SH DFND 01 417375 0 47030 KIMBALL INTL INC CL B 49427410 698 76491 SH DFND 01 46481 0 30010 KILROY RLTY CORP COM 49427F10 1291 18695 SH DFND 01 0 0 18695 KIMBALL ELECTRONICS INC COM 49428J10 194 16173 SH DFND 01 0 0 16173 KIMCO RLTY CORP COM 49446R10 1395 55501 SH DFND 01 49047 0 6454 KINDRED HEALTHCARE INC COM 49458010 6879 378380 SH DFND 01 358605 0 19775 KNIGHT TRANSN INC COM 49906410 5086 151093 SH DFND 01 125128 0 25965 KOHLS CORP COM 50025510 878 14391 SH DFND 01 14391 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 1135 39140 SH DFND 01 39140 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 31877 1646552 SH DFND 01 912537 0 734015 KORN FERRY INTL COM NEW 50064320 1443 50168 SH DFND 01 50168 0 0 KRONOS WORLDWIDE INC COM 50105F10 728 55882 SH DFND 01 55882 0 0 KULICKE & SOFFA INDS INC COM 50124210 5269 364384 SH DFND 01 336779 0 27605 KYOCERA CORP ADR 50155620 2489 54330 SH DFND 01 46321 0 8009 L BRANDS INC COM 50179710 313 3613 SH DFND 01 3613 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V10 5012 330849 SH DFND 01 125085 0 205764 LKQ CORP COM 50188920 393 13980 SH DFND 01 13980 0 0 LTC PPTYS INC COM 50217510 1725 39964 SH DFND 01 39964 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 30795 243997 SH DFND 01 179144 0 64853 LABORATORY CORP AMER HLDGS COM NEW 50540R40 9975 92448 SH DFND 01 40632 0 51816 LAM RESEARCH CORP COM 51280710 54576 687881 SH DFND 01 323922 0 363959 LANDEC CORP COM 51476610 3132 226757 SH DFND 01 195606 0 31151 LANDSTAR SYS INC COM 51509810 1736 23941 SH DFND 01 23941 0 0 LANDS END INC NEW COM 51509F10 7407 137274 SH DFND 01 123050 0 14224 LASALLE HOTEL PPTYS COM SH BEN INT 51794210 2905 71784 SH DFND 01 53448 0 18336 LATAM AIRLS GROUP S A SPONSORED ADR 51817R10 159 13274 SH DFND 01 13274 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 6257 908090 SH DFND 01 855610 0 52480 LEAR CORP COM NEW 52186520 4085 41654 SH DFND 01 41654 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 415 87976 SH DFND 01 87976 0 0 LEE ENTERPRISES INC COM 52376810 117 31905 SH DFND 01 0 0 31905 LEGG MASON INC COM 52490110 1321 24760 SH DFND 01 11084 0 13676 LEXMARK INTL NEW CL A 52977110 25311 613308 SH DFND 01 512725 0 100583 LIBERTY BROADBAND CORP COM SER A 53030710 320 6379 SH DFND 01 6379 0 0 LIBERTY BROADBAND CORP COM SER C 53030730 910 18268 SH DFND 01 18268 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 258 8782 SH DFND 01 8782 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 12014 318510 SH DFND 01 290022 0 28488 LIBERTY PPTY TR SH BEN INT 53117210 2025 53811 SH DFND 01 30979 0 22832 LIBERTY MEDIA CORP DELAWARE CL A 53122910 5488 155595 SH DFND 01 53658 0 101937 LIBERTY MEDIA CORP DELAWARE COM SER C 53122930 9893 282401 SH DFND 01 149232 0 133169 LIBERTY TRIPADVISOR HLDGS IN COM SER A 53146510 4272 158796 SH DFND 01 145540 0 13256 LIFE TIME FITNESS INC COM 53217R20 1950 34432 SH DFND 01 34432 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 46065 640589 SH DFND 01 545133 0 95456 LILLY ELI & CO COM 53245710 27358 396543 SH DFND 01 262196 0 134347 LINCOLN ELEC HLDGS INC COM 53390010 308 4459 SH DFND 01 1669 0 2790 LINCOLN NATL CORP IND COM 53418710 125481 2175853 SH DFND 01 1268604 0 907249 LIVE NATION ENTERTAINMENT IN COM 53803410 1312 50242 SH DFND 01 50242 0 0 LIVEPERSON INC COM 53814610 896 63569 SH DFND 01 63569 0 0 LOCKHEED MARTIN CORP COM 53983010 58865 305679 SH DFND 01 187815 0 117864 LOEWS CORP COM 54042410 10257 244101 SH DFND 01 55844 0 188257 LORAL SPACE & COMMUNICATNS I COM 54388110 2214 28132 SH DFND 01 28132 0 0 LOWES COS INC COM 54866110 23156 336572 SH DFND 01 108259 0 228313 LUMINEX CORP DEL COM 55027E10 3342 178130 SH DFND 01 168522 0 9608 LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 1304 23940 SH DFND 01 20992 0 2948 MBIA INC COM 55262C10 12031 1261076 SH DFND 01 1077967 0 183109 MB FINANCIAL INC NEW COM 55264U10 4846 147467 SH DFND 01 139782 0 7685 MDU RES GROUP INC COM 55269010 2257 96060 SH DFND 01 59169 0 36891 MFA FINL INC COM 55272X10 24075 3013105 SH DFND 01 2726709 0 286396 MGE ENERGY INC COM 55277P10 4409 96660 SH DFND 01 77038 0 19622 MFC INDL LTD COM 55278T10 382 54018 SH DFND 01 0 0 54018 MGM RESORTS INTERNATIONAL COM 55295310 9950 465366 SH DFND 01 58110 0 407256 M/I HOMES INC COM 55305B10 271 11791 SH DFND 01 11791 0 0 MKS INSTRUMENT INC COM 55306N10 5714 156110 SH DFND 01 136795 0 19315 MACK CALI RLTY CORP COM 55448910 7043 369532 SH DFND 01 369532 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 560 7874 SH DFND 01 7874 0 0 MAGNA INTL INC COM 55922240 112299 1033207 SH DFND 01 347072 0 686135 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 857 65942 SH DFND 01 65942 0 0 MANNING & NAPIER INC CL A 56382Q10 1335 96618 SH DFND 01 0 0 96618 MANPOWERGROUP INC COM 56418H10 22854 335245 SH DFND 01 214038 0 121207 MANTECH INTL CORP CL A 56456310 1717 56789 SH DFND 01 56789 0 0 MANULIFE FINL CORP COM 56501R10 1308 68317 SH DFND 01 68317 0 0 MARATHON OIL CORP COM 56584910 3883 137250 SH DFND 01 65808 0 71442 MARCUS CORP COM 56633010 2639 142563 SH DFND 01 108830 0 33733 MARINE HARVEST ASA SPONSORED ADR 56824R20 4081 298740 SH DFND 01 231060 0 67680 MARKEL CORP COM 57053510 10444 15295 SH DFND 01 9255 0 6040 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3959 53117 SH DFND 01 41034 0 12083 MARRIOTT INTL INC NEW CL A 57190320 66837 856555 SH DFND 01 526287 0 330268 MARTEN TRANS LTD COM 57307510 844 38618 SH DFND 01 31854 0 6764 MASTERCARD INC CL A 57636Q10 80446 933681 SH DFND 01 364282 0 569399 MATSON INC COM 57686G10 544 15763 SH DFND 01 15763 0 0 MAXIM INTEGRATED PRODS INC COM 57772K10 10523 330178 SH DFND 01 193390 0 136788 MAXLINEAR INC CL A 57776J10 1672 225698 SH DFND 01 195575 0 30123 MCCLATCHY CO CL A 57948910 2122 639034 SH DFND 01 585696 0 53338 MCGRATH RENTCORP COM 58058910 478 13324 SH DFND 01 13324 0 0 MCKESSON CORP COM 58155Q10 13388 64494 SH DFND 01 15486 0 49008 MEAD JOHNSON NUTRITION CO COM 58283910 3725 37049 SH DFND 01 29595 0 7454 MEADOWBROOK INS GROUP INC COM 58319P10 915 108189 SH DFND 01 96712 0 11477 MEADWESTVACO CORP COM 58333410 13864 312325 SH DFND 01 151110 0 161215 MEDASSETS INC COM 58404510 1869 94582 SH DFND 01 68072 0 26510 MEDIA GEN INC NEW COM 58441K10 328 19592 SH DFND 01 5821 0 13771 MEDICAL PPTYS TRUST INC COM 58463J30 309 22416 SH DFND 01 22416 0 0 MENTOR GRAPHICS CORP COM 58720010 1438 65601 SH DFND 01 47388 0 18213 MERCK & CO INC NEW COM 58933Y10 39230 690785 SH DFND 01 515734 0 175051 MERCURY SYS INC COM 58937810 830 59633 SH DFND 01 59633 0 0 MEREDITH CORP COM 58943310 401 7375 SH DFND 01 7375 0 0 MERIT MED SYS INC COM 58988910 427 24646 SH DFND 01 24646 0 0 MERITOR INC COM 59001K10 4576 302053 SH DFND 01 290680 0 11373 METHANEX CORP COM 59151K10 837 18170 SH DFND 01 18170 0 0 METLIFE INC COM 59156R10 112706 2083681 SH DFND 01 1262324 0 821357 MICREL INC COM 59479310 1152 79406 SH DFND 01 67800 0 11606 MICRON TECHNOLOGY INC COM 59511210 212374 6066091 SH DFND 01 3615788 0 2450303 MICROSEMI CORP COM 59513710 252 8894 SH DFND 01 8894 0 0 MID-AMER APT CMNTYS INC COM 59522J10 24222 324341 SH DFND 01 255662 0 68679 MITEL NETWORKS CORP COM 60671Q10 459 42970 SH DFND 01 0 0 42970 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 270 48802 SH DFND 01 48802 0 0 MOBILE MINI INC COM 60740F10 1171 28904 SH DFND 01 28904 0 0 MODINE MFG CO COM 60782810 2852 209702 SH DFND 01 209702 0 0 MOLINA HEALTHCARE INC COM 60855R10 3022 56460 SH DFND 01 46453 0 10007 MOLSON COORS BREWING CO CL B 60871R20 339 4554 SH DFND 01 4554 0 0 MONSTER BEVERAGE CORP COM 61174010 68032 627894 SH DFND 01 359034 0 268860 MONSTER WORLDWIDE INC COM 61174210 1569 339581 SH DFND 01 339581 0 0 MOODYS CORP COM 61536910 20959 218752 SH DFND 01 72771 0 145981 MOOG INC CL A 61539420 7753 104732 SH DFND 01 94850 0 9882 MORGAN STANLEY COM NEW 61744644 56861 1465496 SH DFND 01 749859 0 715637 MOSAIC CO NEW COM 61945C10 711 15579 SH DFND 01 15579 0 0 MOTORCAR PTS AMER INC COM 62007110 616 19807 SH DFND 01 19807 0 0 MURPHY USA INC COM 62675510 14565 211512 SH DFND 01 189109 0 22403 NVR INC COM 62944T10 11463 8988 SH DFND 01 5620 0 3368 NASDAQ OMX GROUP INC COM 63110310 7420 154712 SH DFND 01 124205 0 30507 NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364370 678 379028 SH DFND 01 230008 0 149020 NATIONAL CINEMEDIA INC COM 63530910 3972 276412 SH DFND 01 244309 0 32103 NATIONAL GRID PLC SPON ADR NEW 63627430 2852 40364 SH DFND 01 40364 0 0 NATIONAL INSTRS CORP COM 63651810 740 23799 SH DFND 01 8480 0 15319 NATIONAL PRESTO INDS INC COM 63721510 1589 27372 SH DFND 01 22577 0 4795 NATIONAL WESTN LIFE INS CO CL A 63852210 639 2374 SH DFND 01 774 0 1600 NAVIGATORS GROUP INC COM 63890410 823 11215 SH DFND 01 11215 0 0 NAUTILUS INC COM 63910B10 228 15049 SH DFND 01 0 0 15049 NAVIGANT CONSULTING INC COM 63935N10 622 40480 SH DFND 01 40480 0 0 NAVIENT CORP COM 63938C10 706 32655 SH DFND 01 32655 0 0 NELNET INC CL A 64031N10 2364 51023 SH DFND 01 51023 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 2015 176783 SH DFND 01 154771 0 22012 NETAPP INC COM 64110D10 30538 736744 SH DFND 01 337886 0 398858 NETFLIX INC COM 64110L10 7557 22121 SH DFND 01 9362 0 12759 NETGEAR INC COM 64111Q10 4024 113099 SH DFND 01 108572 0 4527 NETSCOUT SYS INC COM 64115T10 2062 56436 SH DFND 01 48119 0 8317 NEVSUN RES LTD COM 64156L10 88 22725 SH DFND 01 22725 0 0 NEW MEDIA INVT GROUP INC COM 64704V10 1671 70701 SH DFND 01 70701 0 0 NEW SR INVT GROUP INC COM 64869110 6612 401921 SH DFND 01 401921 0 0 NEW YORK & CO INC COM 64929510 42 15874 SH DFND 01 15874 0 0 NEW YORK MTG TR INC COM PAR $.02 64960450 1594 206809 SH DFND 01 206809 0 0 NEW YORK TIMES CO CL A 65011110 8047 608719 SH DFND 01 557436 0 51283 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M60 71 15720 SH DFND 01 15720 0 0 NEWFIELD EXPL CO COM 65129010 1017 37491 SH DFND 01 37491 0 0 NEWMARKET CORP COM 65158710 3293 8161 SH DFND 01 7772 0 389 NEWPORT CORP COM 65182410 1797 94050 SH DFND 01 81322 0 12728 NEWS CORP NEW CL A 65249B10 8378 533939 SH DFND 01 422121 0 111818 NEWS CORP NEW CL B 65249B20 11571 767325 SH DFND 01 642791 0 124534 NICE SYS LTD SPONSORED ADR 65365610 24911 491830 SH DFND 01 328633 0 163197 NIDEC CORP SPONSORED ADR 65409010 1772 109325 SH DFND 01 80499 0 28826 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4224 164948 SH DFND 01 139909 0 25039 NOKIA CORP SPONSORED ADR 65490220 283345 36048991 SH DFND 01 20771910 0 15277081 NOMURA HLDGS INC SPONSORED ADR 65535H20 1361 240077 SH DFND 01 213761 0 26316 NORFOLK SOUTHERN CORP COM 65584410 22245 202948 SH DFND 01 72426 0 130522 NORTHEAST UTILS COM 66439710 1489 27814 SH DFND 01 27814 0 0 NORTHFIELD BANCORP INC DEL COM 66611T10 786 53139 SH DFND 01 51278 0 1861 NORTHWEST BANCSHARES INC MD COM 66734010 6966 555970 SH DFND 01 505243 0 50727 NOVARTIS A G SPONSORED ADR 66987V10 136555 1473725 SH DFND 01 850189 0 623536 NOVO-NORDISK A S ADR 67010020 251925 5952850 SH DFND 01 3549845 0 2403005 NUANCE COMMUNICATIONS INC COM 67020Y10 27579 1932621 SH DFND 01 1149203 0 783418 NUCOR CORP COM 67034610 2128 43393 SH DFND 01 0 0 43393 NVIDIA CORP COM 67066G10 43574 2173269 SH DFND 01 1173286 0 999983 NUTRI SYS INC NEW COM 67069D10 294 15013 SH DFND 01 15013 0 0 OM GROUP INC COM 67087210 795 26691 SH DFND 01 22452 0 4239 OSI SYSTEMS INC COM 67104410 408 5766 SH DFND 01 1032 0 4734 OFFICE DEPOT INC COM 67622010 2582 301105 SH DFND 01 301105 0 0 OLD DOMINION FGHT LINES INC COM 67958010 22217 286157 SH DFND 01 253836 0 32321 OLD REP INTL CORP COM 68022310 859 58741 SH DFND 01 58741 0 0 OLIN CORP COM PAR $1 68066520 271 11918 SH DFND 01 11918 0 0 OMNIVISION TECHNOLOGIES INC COM 68212810 8833 339737 SH DFND 01 306915 0 32822 OMNICELL INC COM 68213N10 8652 261244 SH DFND 01 235515 0 25729 ON ASSIGNMENT INC COM 68215910 509 15328 SH DFND 01 15328 0 0 ON SEMICONDUCTOR CORP COM 68218910 26349 2601113 SH DFND 01 2224640 0 376473 ONE GAS INC COM 68235P10 1695 41109 SH DFND 01 41109 0 0 OPEN TEXT CORP COM 68371510 17624 301917 SH DFND 01 250501 0 51416 ORANGE SPONSORED ADR 68406010 34116 2016332 SH DFND 01 1595817 0 420515 ORBITAL SCIENCES CORP COM 68556410 2510 93342 SH DFND 01 93342 0 0 ORITANI FINL CORP DEL COM 68633D10 281 18262 SH DFND 01 18262 0 0 OSHKOSH CORP COM 68823920 4396 90358 SH DFND 01 77278 0 13080 OUTERWALL INC COM 69007010 1017 13514 SH DFND 01 13514 0 0 OUTFRONT MEDIA INC COM 69007J10 1602 59686 SH DFND 01 59686 0 0 OVERSTOCK COM INC DEL COM 69037010 2364 97392 SH DFND 01 76057 0 21335 OWENS ILL INC COM NEW 69076840 4022 149003 SH DFND 01 149003 0 0 PDF SOLUTIONS INC COM 69328210 1257 84576 SH DFND 01 64895 0 19681 PHH CORP COM NEW 69332020 5491 229187 SH DFND 01 229187 0 0 PMC-SIERRA INC COM 69344F10 20585 2247281 SH DFND 01 1872622 0 374659 PNC FINL SVCS GROUP INC COM 69347510 343 3762 SH DFND 01 3762 0 0 PNM RES INC COM 69349H10 2940 99225 SH DFND 01 82037 0 17188 PPG INDS INC COM 69350610 722 3122 SH DFND 01 502 0 2620 PACIRA PHARMACEUTICALS INC COM 69512710 4093 46160 SH DFND 01 40244 0 5916 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 4873 486298 SH DFND 01 450652 0 35646 PANERA BREAD CO CL A 69840W10 1124 6430 SH DFND 01 6430 0 0 PAREXEL INTL CORP COM 69946210 2574 46329 SH DFND 01 46329 0 0 PARK OHIO HLDGS CORP COM 70066610 1215 19273 SH DFND 01 11006 0 8267 PARKWAY PPTYS INC COM 70159Q10 5571 302923 SH DFND 01 265229 0 37694 PEABODY ENERGY CORP COM 70454910 4458 575944 SH DFND 01 536355 0 39589 PEARSON PLC SPONSORED ADR 70501510 4704 254980 SH DFND 01 235061 0 19919 PENN NATL GAMING INC COM 70756910 749 54573 SH DFND 01 54573 0 0 PENN WEST PETE LTD NEW COM 70788710 46 22153 SH DFND 01 22153 0 0 PENNEY J C INC COM 70816010 9408 1451834 SH DFND 01 1229616 0 222218 PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 3505 149395 SH DFND 01 110050 0 39345 PENSKE AUTOMOTIVE GRP INC COM 70959W10 9888 201499 SH DFND 01 166455 0 35044 PEOPLES UNITED FINANCIAL INC COM 71270410 2695 177550 SH DFND 01 32997 0 144553 PEP BOYS MANNY MOE & JACK COM 71327810 379 38595 SH DFND 01 38595 0 0 PERKINELMER INC COM 71404610 6667 152448 SH DFND 01 152448 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 24614 544186 SH DFND 01 289124 0 255062 PETMED EXPRESS INC COM 71638210 157 10902 SH DFND 01 10902 0 0 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0 20266 ROYAL BK CDA MONTREAL QUE COM 78008710 13720 198046 SH DFND 01 109217 0 88829 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 475 39226 SH DFND 01 39226 0 0 RUBY TUESDAY INC COM 78118210 1950 285041 SH DFND 01 285041 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 1659 162201 SH DFND 01 133433 0 28768 RUSH ENTERPRISES INC CL A 78184620 5271 164467 SH DFND 01 130996 0 33471 RUTHS HOSPITALITY GROUP INC COM 78333210 426 28413 SH DFND 01 25113 0 3300 RYDER SYS INC COM 78354910 7022 75629 SH DFND 01 62073 0 13556 SBA COMMUNICATIONS CORP COM 78388J10 602 5434 SH DFND 01 0 0 5434 SEI INVESTMENTS CO COM 78411710 15653 390923 SH DFND 01 256995 0 133928 SL GREEN RLTY CORP COM 78440X10 2137 17955 SH DFND 01 1484 0 16471 SLM CORP COM 78442P10 201 19687 SH DFND 01 0 0 19687 SPDR S&P 500 ETF TR TR UNIT 78462F10 29473 143421 SH DFND 01 138966 0 4455 SPX CORP COM 78463510 5215 60701 SH DFND 01 46653 0 14048 SAFETY INS GROUP INC COM 78648T10 352 5500 SH DFND 01 5002 0 498 SAIA INC COM 78709Y10 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SONY CORP ADR NEW 83569930 43172 2109051 SH DFND 01 1200912 0 908139 SONUS NETWORKS INC COM 83591610 280 70552 SH DFND 01 32792 0 37760 SOUTHWEST AIRLS CO COM 84474110 16705 394740 SH DFND 01 193952 0 200788 SOUTHWESTERN ENERGY CO COM 84546710 1144 41904 SH DFND 01 41904 0 0 SOVRAN SELF STORAGE INC COM 84610H10 8104 92909 SH DFND 01 92909 0 0 SPANSION INC COM CL A NEW 84649R20 43786 1279549 SH DFND 01 1030694 0 248855 SPARTANNASH CO COM 84721510 5789 221468 SH DFND 01 168691 0 52777 SPECTRUM PHARMACEUTICALS INC COM 84763A10 664 95822 SH DFND 01 74885 0 20937 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2484 57725 SH DFND 01 57725 0 0 SPIRIT AIRLS INC COM 84857710 46941 621076 SH DFND 01 484142 0 136934 SPIRIT RLTY CAP INC NEW COM 84860W10 28553 2401432 SH DFND 01 2068836 0 332596 SPRINGLEAF HLDGS INC COM 85172J10 10114 279626 SH DFND 01 254256 0 25370 SPRINT CORP COM SER 1 85207U10 1198 288696 SH DFND 01 91495 0 197201 STAGE STORES INC COM NEW 85254C30 1571 75897 SH DFND 01 75897 0 0 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HLDG CORP COM 87236Y10 7464 208601 SH DFND 01 125682 0 82919 TJX COS INC NEW COM 87254010 3782 55143 SH DFND 01 27983 0 27160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 233358 10427070 SH DFND 01 6340485 0 4086585 TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 4164 148561 SH DFND 01 119119 0 29442 TALMER BANCORP INC COM 87482X10 4125 293772 SH DFND 01 293772 0 0 TARGET CORP COM 87612E10 4281 56398 SH DFND 01 56398 0 0 TARGA RES CORP COM 87612G10 3823 36046 SH DFND 01 36046 0 0 TATA MTRS LTD SPONSORED ADR 87656850 52543 1242728 SH DFND 01 1014729 0 227999 TAUBMAN CTRS INC COM 87666410 3539 46309 SH DFND 01 39368 0 6941 TEAM INC COM 87815510 1795 44376 SH DFND 01 40586 0 3790 TECH DATA CORP COM 87823710 2952 46694 SH DFND 01 43464 0 3230 TECK RESOURCES LTD CL B 87874220 5973 435623 SH DFND 01 407314 0 28309 TELECOM ARGENTINA S A SPON ADR REP B 87927320 7324 378513 SH DFND 01 378513 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 7226 685582 SH DFND 01 439503 0 246079 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 470 56524 SH DFND 01 56524 0 0 TELEFONICA S A SPONSORED ADR 87938220 2172 152855 SH DFND 01 88891 0 63964 TELETECH HOLDINGS INC COM 87993910 2650 111895 SH DFND 01 99190 0 12705 TENNECO INC COM 88034910 7960 140612 SH DFND 01 108841 0 31771 TERADYNE INC COM 88077010 10643 537810 SH DFND 01 466358 0 71452 TESORO CORP COM 88160910 1956 26306 SH DFND 01 1129 0 25177 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 394152 6853633 SH DFND 01 3991919 0 2861714 TESSERA TECHNOLOGIES INC COM 88164L10 2981 83355 SH DFND 01 83355 0 0 TEXAS ROADHOUSE INC COM 88268110 1797 53217 SH DFND 01 53217 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 37820 301859 SH DFND 01 119673 0 182186 THOMSON REUTERS CORP COM 88490310 6976 172396 SH DFND 01 172396 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1066 47974 SH DFND 01 39708 0 8266 TIME INC NEW COM 88722810 9782 397479 SH DFND 01 308420 0 89059 TIME WARNER CABLE INC COM 88732J20 192038 1262908 SH DFND 01 798328 0 464580 TIMKEN CO COM 88738910 5578 130690 SH DFND 01 124391 0 6299 TIVO INC COM 88870610 244 20641 SH DFND 01 20641 0 0 TOOTSIE ROLL INDS INC COM 89051610 2100 68521 SH DFND 01 64227 0 4294 TORCHMARK CORP COM 89102710 5273 97343 SH DFND 01 69923 0 27420 TORO CO COM 89109210 3388 53088 SH DFND 01 47777 0 5311 TORONTO DOMINION BK ONT COM NEW 89116050 1559 32538 SH DFND 01 3753 0 28785 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1310 10442 SH DFND 01 7430 0 3012 TRANSDIGM GROUP INC COM 89364110 38135 194219 SH DFND 01 106874 0 87345 TRANSGLOBE ENERGY CORP COM 89366210 192 46033 SH DFND 01 46033 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 2425 692996 SH DFND 01 457610 0 235386 TRAVELERS COMPANIES INC COM 89417E10 18797 177584 SH DFND 01 78045 0 99539 TREDEGAR CORP COM 89465010 1928 85731 SH DFND 01 79724 0 6007 TRINET GROUP INC COM 89628810 5768 184411 SH DFND 01 57713 0 126698 TRINITY BIOTECH PLC SPON ADR NEW 89643830 2642 150892 SH DFND 01 0 0 150892 TRINITY INDS INC COM 89652210 23273 830867 SH DFND 01 693927 0 136940 TRIPLE-S MGMT CORP CL B 89674910 5902 246851 SH DFND 01 226348 0 20503 TRUEBLUE INC COM 89785X10 1748 78555 SH DFND 01 67415 0 11140 TRUSTMARK CORP COM 89840210 1442 58765 SH DFND 01 58765 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 2885 190822 SH DFND 01 146470 0 44352 TUTOR PERINI CORP COM 90110910 4971 206526 SH DFND 01 192488 0 14038 TWO HBRS INVT CORP COM 90187B10 14840 1481069 SH DFND 01 972876 0 508193 II VI INC COM 90210410 469 34346 SH DFND 01 34346 0 0 TYSON FOODS INC CL A 90249410 52202 1302128 SH DFND 01 712108 0 590020 UDR INC COM 90265310 1910 61971 SH DFND 01 38423 0 23548 UGI CORP NEW COM 90268110 243 6385 SH DFND 01 6385 0 0 USANA HEALTH SCIENCES INC COM 90328M10 4003 39019 SH DFND 01 38652 0 367 U S PHYSICAL THERAPY INC COM 90337L10 1096 26113 SH DFND 01 21954 0 4159 ULTA SALON COSMETCS & FRAG I COM 90384S30 16093 125885 SH DFND 01 83763 0 42122 UMPQUA HLDGS CORP COM 90421410 4917 289036 SH DFND 01 289036 0 0 UNDER ARMOUR 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