0001402828-15-000003.txt : 20150515
0001402828-15-000003.hdr.sgml : 20150515
20150515163321
ACCESSION NUMBER: 0001402828-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870101
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
false
false
0001164508
XXXXXXXX
03-31-2015
03-31-2015
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
Chief Compliance Officer
617-797-6803
/s/ Eric C. Burnett
Boston
MA
05-15-2015
1
965
16247437
false
1
0001402828
ARROWSTREET CAPITAL HOLDING LLC
INFORMATION TABLE
2
13f20151.xml
AAON INC
COM PAR $0.004
00036020
2031
82809
SH
DFND
01
80621
0
2188
AAR CORP
COM
00036110
1433
46673
SH
DFND
01
46673
0
0
ABB LTD
SPONSORED ADR
00037520
36208
1710352
SH
DFND
01
1060476
0
649876
ACCO BRANDS CORP
COM
00081T10
2322
279457
SH
DFND
01
279457
0
0
THE ADT CORPORATION
COM
00101J10
29453
709357
SH
DFND
01
355711
0
353646
AMC NETWORKS INC
CL A
00164V10
5289
69016
SH
DFND
01
59626
0
9390
AMC ENTMT HLDGS INC
CL A COM
00165C10
1460
41128
SH
DFND
01
41128
0
0
AT&T INC
COM
00206R10
139110
4260647
SH
DFND
01
3164067
0
1096580
AU OPTRONICS CORP
SPONSORED ADR
00225510
19825
3957027
SH
DFND
01
2620467
0
1336560
ABAXIS INC
COM
00256710
2319
36172
SH
DFND
01
33706
0
2466
ABBVIE INC
COM
00287Y10
24988
426858
SH
DFND
01
174981
0
251877
ABERCROMBIE & FITCH CO
CL A
00289620
11931
541328
SH
DFND
01
450373
0
90955
ACADIA RLTY TR
COM SH BEN INT
00423910
8337
239028
SH
DFND
01
210008
0
29020
ACORDA THERAPEUTICS INC
COM
00484M10
4208
126449
SH
DFND
01
113758
0
12691
ACTIVISION BLIZZARD INC
COM
00507V10
17406
765935
SH
DFND
01
228059
0
537876
ACUITY BRANDS INC
COM
00508Y10
24710
146946
SH
DFND
01
122260
0
24686
ADOBE SYS INC
COM
00724F10
806
10905
SH
DFND
01
10905
0
0
ADTRAN INC
COM
00738A10
9168
491048
SH
DFND
01
479148
0
11900
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M40
13905
1931229
SH
DFND
01
1203637
0
727592
ADVANCED MICRO DEVICES INC
COM
00790310
487
181575
SH
DFND
01
181575
0
0
AEGON N V
NY REGISTRY SH
00792410
36553
4609509
SH
DFND
01
2771412
0
1838097
ADVANCED ENERGY INDS
COM
00797310
3451
134490
SH
DFND
01
91312
0
43178
AETNA INC NEW
COM
00817Y10
25349
237955
SH
DFND
01
90602
0
147353
AFFILIATED MANAGERS GROUP
COM
00825210
999
4650
SH
DFND
01
4650
0
0
AGILENT TECHNOLOGIES INC
COM
00846U10
403
9700
SH
DFND
01
9700
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X10
1047
11100
SH
DFND
01
9600
0
1500
AGREE REALTY CORP
COM
00849210
780
23666
SH
DFND
01
18441
0
5225
AIR TRANSPORT SERVICES GRP I
COM
00922R10
854
92577
SH
DFND
01
68744
0
23833
ALASKA AIR GROUP INC
COM
01165910
717
10830
SH
DFND
01
2342
0
8488
ALBEMARLE CORP
COM
01265310
353
6680
SH
DFND
01
6680
0
0
ALCOA INC
COM
01381710
389
30100
SH
DFND
01
30100
0
0
ALCATEL-LUCENT
SPONSORED ADR
01390430
66087
17717746
SH
DFND
01
12180880
0
5536866
ALIGN TECHNOLOGY INC
COM
01625510
274
5100
SH
DFND
01
0
0
5100
ALLEGHANY CORP DEL
COM
01717510
791
1624
SH
DFND
01
1624
0
0
ALLIANCE ONE INTL INC
COM
01877210
341
310348
SH
DFND
01
310348
0
0
ALLSTATE CORP
COM
02000210
65695
923077
SH
DFND
01
631916
0
291161
ALLY FINL INC
COM
02005N10
29121
1388026
SH
DFND
01
891906
0
496120
ALTERA CORP
COM
02144110
378
8817
SH
DFND
01
8817
0
0
ALTRIA GROUP INC
COM
02209S10
91958
1838433
SH
DFND
01
1205187
0
633246
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
02227610
1220
97766
SH
DFND
01
44578
0
53188
AMARIN CORP PLC
SPONS ADR NEW
02311120
137
58447
SH
DFND
01
0
0
58447
AMBEV SA
SPONSORED ADR
02319V10
1307
226900
SH
DFND
01
0
0
226900
AMERCO
COM
02358610
4049
12254
SH
DFND
01
8932
0
3322
AMERICAN ASSETS TR INC
COM
02401310
1176
27172
SH
DFND
01
23966
0
3206
AMERICAN CAMPUS CMNTYS INC
COM
02483510
4169
97256
SH
DFND
01
97256
0
0
AMERICAN EQTY INVT LIFE HLD
COM
02567620
3272
112320
SH
DFND
01
95611
0
16709
AMERICAN EXPRESS CO
COM
02581610
16804
215100
SH
DFND
01
76000
0
139100
AMERICAN INTL GROUP INC
COM NEW
02687478
213210
3891408
SH
DFND
01
2506092
0
1385316
AMERICAN NATL INS CO
COM
02859110
974
9895
SH
DFND
01
3972
0
5923
AMERICAN TOWER CORP NEW
COM
03027X10
75080
797454
SH
DFND
01
494926
0
302528
AMERICAN WOODMARK CORP
COM
03050610
919
16800
SH
DFND
01
13500
0
3300
AMERICAS CAR MART INC
COM
03062T10
809
14905
SH
DFND
01
12920
0
1985
AMERISAFE INC
COM
03071H10
851
18400
SH
DFND
01
18400
0
0
AMERIPRISE FINL INC
COM
03076C10
85453
653112
SH
DFND
01
387127
0
265985
AMKOR TECHNOLOGY INC
COM
03165210
16242
1838356
SH
DFND
01
1346505
0
491851
AMSURG CORP
COM
03232P40
7813
126999
SH
DFND
01
114501
0
12498
AMTRUST FINL SVCS INC
COM
03235930
11143
195550
SH
DFND
01
186450
0
9100
ANN INC
COM
03562310
1551
37813
SH
DFND
01
37813
0
0
ANTHEM INC
COM
03675210
88428
572684
SH
DFND
01
321395
0
251289
APOLLO COML REAL EST FIN INC
COM
03762U10
624
36300
SH
DFND
01
36300
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V10
3365
210952
SH
DFND
01
210952
0
0
APPLE INC
COM
03783310
470039
3777540
SH
DFND
01
2266400
0
1511140
APPLIED MATLS INC
COM
03822210
88142
3907011
SH
DFND
01
2200066
0
1706945
ARCBEST CORP
COM
03937C10
965
25467
SH
DFND
01
20026
0
5441
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L10
45229
4801410
SH
DFND
01
3096726
0
1704684
ARM HLDGS PLC
SPONSORED ADR
04206810
61220
1241782
SH
DFND
01
725115
0
516667
ASBURY AUTOMOTIVE GROUP INC
COM
04343610
8780
105651
SH
DFND
01
84425
0
21226
ASCENA RETAIL GROUP INC
COM
04351G10
3105
213980
SH
DFND
01
213980
0
0
ASCENT CAP GROUP INC
COM SER A
04363210
1461
36700
SH
DFND
01
36700
0
0
ASPEN TECHNOLOGY INC
COM
04532710
4344
112852
SH
DFND
01
104941
0
7911
ASTORIA FINL CORP
COM
04626510
11459
884900
SH
DFND
01
824134
0
60766
ASTRAZENECA PLC
SPONSORED ADR
04635310
8623
126006
SH
DFND
01
99382
0
26624
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
04916420
1281
29777
SH
DFND
01
27777
0
2000
ATMEL CORP
COM
04951310
5814
706390
SH
DFND
01
638674
0
67716
AUTODESK INC
COM
05276910
10046
171320
SH
DFND
01
60920
0
110400
AUTOMATIC DATA PROCESSING IN
COM
05301510
10736
125366
SH
DFND
01
108666
0
16700
AUTOZONE INC
COM
05333210
21345
31291
SH
DFND
01
19151
0
12140
AVALONBAY CMNTYS INC
COM
05348410
56589
324757
SH
DFND
01
198422
0
126335
AVERY DENNISON CORP
COM
05361110
684
12937
SH
DFND
01
12937
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G10
3635
321076
SH
DFND
01
228385
0
92691
AVIS BUDGET GROUP
COM
05377410
11057
187358
SH
DFND
01
149233
0
38125
AVIV REIT INC MD
COM
05381L10
350
9588
SH
DFND
01
5422
0
4166
AVIVA PLC
ADR
05382A10
575
35535
SH
DFND
01
35535
0
0
AVON PRODS INC
COM
05430310
8388
1049851
SH
DFND
01
758951
0
290900
AXIALL CORP
COM
05463D10
2157
45958
SH
DFND
01
45958
0
0
BB&T CORP
COM
05493710
4788
122789
SH
DFND
01
100401
0
22388
BADGER METER INC
COM
05652510
831
13872
SH
DFND
01
13872
0
0
BAKER HUGHES INC
COM
05722410
998
15700
SH
DFND
01
15700
0
0
BALL CORP
COM
05849810
8397
118868
SH
DFND
01
72359
0
46509
BANCO BRADESCO S A
SP ADR PFD NEW
05946030
6038
650674
SH
DFND
01
433254
0
217420
BANCO MACRO SA
SPON ADR B
05961W10
24929
435814
SH
DFND
01
405474
0
30340
BANK AMER CORP
COM
06050510
183516
11924353
SH
DFND
01
7537719
0
4386634
BANK MUTUAL CORP NEW
COM
06375010
517
70631
SH
DFND
01
59216
0
11415
BARD C R INC
COM
06738310
536
3200
SH
DFND
01
3200
0
0
BARCLAYS PLC
ADR
06738E20
12350
847608
SH
DFND
01
336672
0
510936
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M10
15859
776657
SH
DFND
01
667239
0
109418
BED BATH & BEYOND INC
COM
07589610
13276
172917
SH
DFND
01
85746
0
87171
BENCHMARK ELECTRS INC
COM
08160H10
7713
320978
SH
DFND
01
256485
0
64493
BENEFICIAL BANCORP INC
COM
08171T10
799
70733
SH
DFND
01
61823
0
8910
BERRY PLASTICS GROUP INC
COM
08579W10
5361
148134
SH
DFND
01
130534
0
17600
BIG 5 SPORTING GOODS CORP
COM
08915P10
281
21154
SH
DFND
01
11712
0
9442
BIG LOTS INC
COM
08930210
10196
212292
SH
DFND
01
193681
0
18611
BIGLARI HLDGS INC
COM
08986R10
2108
5090
SH
DFND
01
4230
0
860
BIO RAD LABS INC
CL A
09057220
7262
53720
SH
DFND
01
41517
0
12203
BIODELIVERY SCIENCES INTL IN
COM
09060J10
387
36860
SH
DFND
01
12600
0
24260
BIOGEN INC
COM
09062X10
887
2100
SH
DFND
01
0
0
2100
BJS RESTAURANTS INC
COM
09180C10
943
18698
SH
DFND
01
18698
0
0
BLACKBERRY LTD
COM
09228F10
56274
6312722
SH
DFND
01
4257672
0
2055050
BLACKHAWK NETWORK HLDGS INC
CL A
09238E10
415
11600
SH
DFND
01
11600
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E20
594
16711
SH
DFND
01
16711
0
0
BLOCK H & R INC
COM
09367110
11289
352002
SH
DFND
01
202902
0
149100
BLOUNT INTL INC NEW
COM
09518010
861
66820
SH
DFND
01
48120
0
18700
BOEING CO
COM
09702310
22510
149988
SH
DFND
01
71267
0
78721
BOOZ ALLEN HAMILTON HLDG COR
CL A
09950210
6972
240924
SH
DFND
01
208551
0
32373
BOSTON PROPERTIES INC
COM
10112110
32157
228907
SH
DFND
01
86127
0
142780
BOSTON SCIENTIFIC CORP
COM
10113710
29341
1653027
SH
DFND
01
623874
0
1029153
BRANDYWINE RLTY TR
SH BEN INT NEW
10536820
8810
551335
SH
DFND
01
505390
0
45945
BRF SA
SPONSORED ADR
10552T10
24049
1215808
SH
DFND
01
344266
0
871542
BRAVO BRIO RESTAURANT GROUP
COM
10567B10
2200
149773
SH
DFND
01
136543
0
13230
BRIDGEPOINT ED INC
COM
10807M10
524
54318
SH
DFND
01
54318
0
0
BRISTOL MYERS SQUIBB CO
COM
11012210
11017
170800
SH
DFND
01
38100
0
132700
BRITISH AMERN TOB PLC
SPONSORED ADR
11044810
5836
56237
SH
DFND
01
56237
0
0
BRIXMOR PPTY GROUP INC
COM
11120U10
5189
195425
SH
DFND
01
195425
0
0
BROADCOM CORP
CL A
11132010
63639
1469891
SH
DFND
01
773884
0
696007
BROCADE COMMUNICATIONS SYS I
COM NEW
11162130
40808
3439379
SH
DFND
01
2676952
0
762427
BROOKDALE SR LIVING INC
COM
11246310
14430
382161
SH
DFND
01
348207
0
33954
BROOKS AUTOMATION INC
COM
11434010
4593
394926
SH
DFND
01
335996
0
58930
BROWN & BROWN INC
COM
11523610
2315
69933
SH
DFND
01
24422
0
45511
BROWN SHOE INC NEW
COM
11573610
1406
42866
SH
DFND
01
37002
0
5864
BUCKLE INC
COM
11844010
2407
47113
SH
DFND
01
47113
0
0
BUFFALO WILD WINGS INC
COM
11984810
4272
23571
SH
DFND
01
17836
0
5735
BURLINGTON STORES INC
COM
12201710
57731
971580
SH
DFND
01
739787
0
231793
CAE INC
COM
12476510
6446
552353
SH
DFND
01
513433
0
38920
CAI INTERNATIONAL INC
COM
12477X10
310
12600
SH
DFND
01
12600
0
0
CBIZ INC
COM
12480510
980
105015
SH
DFND
01
54603
0
50412
CBL & ASSOC PPTYS INC
COM
12483010
10397
525112
SH
DFND
01
455533
0
69579
CBRE GROUP INC
CL A
12504L10
6914
178601
SH
DFND
01
124592
0
54009
C D I CORP
COM
12507110
1210
86102
SH
DFND
01
76764
0
9338
CIGNA CORPORATION
COM
12550910
57936
447592
SH
DFND
01
236627
0
210965
CIT GROUP INC
COM NEW
12558180
1341
29710
SH
DFND
01
16410
0
13300
CME GROUP INC
COM
12572Q10
87565
924563
SH
DFND
01
654200
0
270363
CSS INDS INC
COM
12590610
908
30110
SH
DFND
01
28272
0
1838
CNA FINL CORP
COM
12611710
2795
67471
SH
DFND
01
0
0
67471
CNO FINL GROUP INC
COM
12621E10
16741
972206
SH
DFND
01
867555
0
104651
CRH PLC
ADR
12626K20
26008
993069
SH
DFND
01
312555
0
680514
CSX CORP
COM
12640810
27683
835844
SH
DFND
01
411507
0
424337
CVR ENERGY INC
COM
12662P10
5130
120530
SH
DFND
01
120530
0
0
CVS HEALTH CORP
COM
12665010
174426
1690007
SH
DFND
01
1195890
0
494117
CABLEVISION SYS CORP
CL A NY CABLVS
12686C10
40892
2234562
SH
DFND
01
1406279
0
828283
CABOT MICROELECTRONICS CORP
COM
12709P10
632
12656
SH
DFND
01
12656
0
0
CADENCE DESIGN SYSTEM INC
COM
12738710
7156
388055
SH
DFND
01
308289
0
79766
CALAVO GROWERS INC
COM
12824610
832
16176
SH
DFND
01
16176
0
0
CALIX INC
COM
13100M50
4214
502220
SH
DFND
01
476771
0
25449
CALLIDUS SOFTWARE INC
COM
13123E50
2782
219362
SH
DFND
01
188570
0
30792
CALPINE CORP
COM NEW
13134730
8408
367630
SH
DFND
01
341730
0
25900
CAMDEN PPTY TR
SH BEN INT
13313110
31103
398090
SH
DFND
01
286086
0
112004
CAMPBELL SOUP CO
COM
13442910
4702
101000
SH
DFND
01
70500
0
30500
CANADIAN NATL RY CO
COM
13637510
146210
2183157
SH
DFND
01
929112
0
1254045
CANADIAN PAC RY LTD
COM
13645T10
106388
581026
SH
DFND
01
301505
0
279521
CANON INC
SPONSORED ADR
13800630
47174
1333736
SH
DFND
01
1019356
0
314380
CAPITAL ONE FINL CORP
COM
14040H10
42521
539474
SH
DFND
01
312052
0
227422
CAPITOL FED FINL INC
COM
14057J10
6038
483070
SH
DFND
01
483070
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E50
10113
859195
SH
DFND
01
767772
0
91423
CARBO CERAMICS INC
COM
14078110
250
8200
SH
DFND
01
8200
0
0
CARBONITE INC
COM
14133710
163
11400
SH
DFND
01
6300
0
5100
CARDINAL HEALTH INC
COM
14149Y10
3256
36072
SH
DFND
01
32907
0
3165
CAREER EDUCATION CORP
COM
14166510
1957
389073
SH
DFND
01
368373
0
20700
CARNIVAL PLC
ADR
14365C10
22084
450777
SH
DFND
01
262544
0
188233
CASEYS GEN STORES INC
COM
14752810
3469
38500
SH
DFND
01
38500
0
0
CASH AMER INTL INC
COM
14754D10
4560
195696
SH
DFND
01
180855
0
14841
CATO CORP NEW
CL A
14920510
1488
37570
SH
DFND
01
33070
0
4500
CAVIUM INC
COM
14964U10
1049
14818
SH
DFND
01
7449
0
7369
CEDAR REALTY TRUST INC
COM NEW
15060220
418
55805
SH
DFND
01
55805
0
0
CELESTICA INC
SUB VTG SHS
15101Q10
12247
1103152
SH
DFND
01
1085421
0
17731
CELGENE CORP
COM
15102010
14677
127315
SH
DFND
01
70715
0
56600
CENOVUS ENERGY INC
COM
15135U10
725
43000
SH
DFND
01
43000
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q10
742
353410
SH
DFND
01
219455
0
133955
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q20
6327
3495450
SH
DFND
01
2063660
0
1431790
CENTRAL GARDEN & PET CO
COM
15352710
891
90312
SH
DFND
01
66517
0
23795
CENTRAL GARDEN & PET CO
CL A NON-VTG
15352720
3444
324299
SH
DFND
01
256154
0
68145
CENTURY ALUM CO
COM
15643110
3714
269153
SH
DFND
01
254358
0
14795
CENTURYLINK INC
COM
15670010
5842
169101
SH
DFND
01
36861
0
132240
CEPHEID
COM
15670R10
2088
36700
SH
DFND
01
28300
0
8400
CERNER CORP
COM
15678210
34445
470175
SH
DFND
01
287503
0
182672
CEVA INC
COM
15721010
693
32528
SH
DFND
01
32528
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M30
12565
65065
SH
DFND
01
32070
0
32995
CHECKPOINT SYS INC
COM
16282510
3911
361475
SH
DFND
01
315719
0
45756
CHEMTURA CORP
COM NEW
16389320
521
19075
SH
DFND
01
19075
0
0
CHESAPEAKE ENERGY CORP
COM
16516710
1042
73600
SH
DFND
01
20800
0
52800
CHICOS FAS INC
COM
16861510
4369
246986
SH
DFND
01
219853
0
27133
CHILDRENS PL INC
COM
16890510
680
10600
SH
DFND
01
10600
0
0
CHIMERA INVT CORP
COM
16934Q10
31739
10108071
SH
DFND
01
8955559
0
1152512
CHIMERIX INC
COM
16934W10
486
12900
SH
DFND
01
9800
0
3100
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P10
97436
1474514
SH
DFND
01
1027793
0
446721
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
16940910
1240
34416
SH
DFND
01
11223
0
23193
CHINA MOBILE LIMITED
SPONSORED ADR
16941M10
69710
1071974
SH
DFND
01
593059
0
478915
CHINA TELECOM CORP LTD
SPON ADR H SHS
16942610
9828
152753
SH
DFND
01
80827
0
71926
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R10
18655
1222469
SH
DFND
01
771759
0
450710
CHIPOTLE MEXICAN GRILL INC
COM
16965610
117364
180410
SH
DFND
01
109374
0
71036
CHOICE HOTELS INTL INC
COM
16990510
1567
24463
SH
DFND
01
20221
0
4242
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q50
1053
32844
SH
DFND
01
7900
0
24944
CHURCH & DWIGHT INC
COM
17134010
1132
13256
SH
DFND
01
10256
0
3000
CIBER INC
COM
17163B10
1942
471415
SH
DFND
01
372160
0
99255
CIENA CORP
COM NEW
17177930
4515
233800
SH
DFND
01
211800
0
22000
CINCINNATI BELL INC NEW
COM
17187110
297
84269
SH
DFND
01
84269
0
0
CISCO SYS INC
COM
17275R10
96714
3513661
SH
DFND
01
2120943
0
1392718
CITIGROUP INC
COM NEW
17296742
245440
4763979
SH
DFND
01
2965275
0
1798704
CITI TRENDS INC
COM
17306X10
2261
83741
SH
DFND
01
0
0
83741
CITIZENS INC
CL A
17474010
199
32318
SH
DFND
01
18631
0
13687
CITRIX SYS INC
COM
17737610
26031
407563
SH
DFND
01
237227
0
170336
CIVEO CORP
COM
17878710
2590
1019746
SH
DFND
01
1006197
0
13549
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C10
1402
138560
SH
DFND
01
96691
0
41869
CLOROX CO DEL
COM
18905410
497
4500
SH
DFND
01
0
0
4500
CLUBCORP HLDGS INC
COM
18948M10
4115
212527
SH
DFND
01
189691
0
22836
COCA COLA CO
COM
19121610
15210
375100
SH
DFND
01
375100
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T10
1806
40860
SH
DFND
01
34942
0
5918
COGNEX CORP
COM
19242210
2290
46178
SH
DFND
01
36478
0
9700
COHERENT INC
COM
19247910
2328
35834
SH
DFND
01
28459
0
7375
COHU INC
COM
19257610
562
51328
SH
DFND
01
51328
0
0
COLGATE PALMOLIVE CO
COM
19416210
47870
690372
SH
DFND
01
467266
0
223106
COLUMBIA PPTY TR INC
COM NEW
19828720
2825
104564
SH
DFND
01
0
0
104564
COLUMBUS MCKINNON CORP N Y
COM
19933310
520
19320
SH
DFND
01
5654
0
13666
COMCAST CORP NEW
CL A
20030N10
308542
5463830
SH
DFND
01
3342182
0
2121648
COMCAST CORP NEW
CL A SPL
20030N20
106767
1904336
SH
DFND
01
1235658
0
668678
COMERICA INC
COM
20034010
6241
138290
SH
DFND
01
67696
0
70594
COMMERCIAL VEH GROUP INC
COM
20260810
126
19531
SH
DFND
01
19531
0
0
COMMSCOPE HLDG CO INC
COM
20337X10
1124
39400
SH
DFND
01
30500
0
8900
COMMUNITY HEALTH SYS INC NEW
COM
20366810
29686
567821
SH
DFND
01
469652
0
98169
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
20440960
6066
1483082
SH
DFND
01
845831
0
637251
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T20
10447
350320
SH
DFND
01
177088
0
173232
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A10
7185
1325616
SH
DFND
01
284184
0
1041432
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B40
11068
1056112
SH
DFND
01
534520
0
521592
COMPUTER SCIENCES CORP
COM
20536310
1201
18404
SH
DFND
01
18404
0
0
COMPUTER TASK GROUP INC
COM
20547710
144
19653
SH
DFND
01
19653
0
0
COMSCORE INC
COM
20564W10
5233
102203
SH
DFND
01
66281
0
35922
COMSTOCK RES INC
COM NEW
20576820
92
25797
SH
DFND
01
25797
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
20582620
835
28848
SH
DFND
01
23811
0
5037
CONAGRA FOODS INC
COM
20588710
541
14800
SH
DFND
01
0
0
14800
CONMED CORP
COM
20741010
4716
93408
SH
DFND
01
86069
0
7339
CONSTANT CONTACT INC
COM
21031310
3144
82295
SH
DFND
01
70959
0
11336
CONSTELLATION BRANDS INC
CL A
21036P10
1813
15600
SH
DFND
01
15600
0
0
COOPER TIRE & RUBR CO
COM
21683110
3712
86649
SH
DFND
01
86649
0
0
CORE MARK HOLDING CO INC
COM
21868110
1305
20290
SH
DFND
01
13634
0
6656
CORESITE RLTY CORP
COM
21870Q10
202
4156
SH
DFND
01
4156
0
0
CORNING INC
COM
21935010
48392
2133676
SH
DFND
01
1179032
0
954644
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T10
3435
116914
SH
DFND
01
116914
0
0
CORVEL CORP
COM
22100610
2943
85530
SH
DFND
01
76073
0
9457
COSTCO WHSL CORP NEW
COM
22160K10
3606
23800
SH
DFND
01
23800
0
0
COTT CORP QUE
COM
22163N10
748
80005
SH
DFND
01
80005
0
0
CREDIT ACCEP CORP MICH
COM
22531010
216
1107
SH
DFND
01
1107
0
0
CREE INC
COM
22544710
10056
283353
SH
DFND
01
201354
0
81999
CRESUD S A C I F Y A
SPONSORED ADR
22640610
2491
181067
SH
DFND
01
174827
0
6240
CROSS CTRY HEALTHCARE INC
COM
22748310
799
67347
SH
DFND
01
0
0
67347
CROWN HOLDINGS INC
COM
22836810
7977
147673
SH
DFND
01
133218
0
14455
CUMMINS INC
COM
23102110
386
2784
SH
DFND
01
0
0
2784
CURTISS WRIGHT CORP
COM
23156110
213
2880
SH
DFND
01
2880
0
0
CYBERONICS INC
COM
23251P10
9187
141507
SH
DFND
01
135643
0
5864
CYPRESS SEMICONDUCTOR CORP
COM
23280610
55007
3898411
SH
DFND
01
3253126
0
645285
DTS INC
COM
23335C10
351
10300
SH
DFND
01
10300
0
0
DEAN FOODS CO NEW
COM NEW
24237020
4247
256948
SH
DFND
01
256948
0
0
DEL FRISCOS RESTAURANT GROUP
COM
24507710
390
19379
SH
DFND
01
19379
0
0
DENBURY RES INC
COM NEW
24791620
6096
836182
SH
DFND
01
516125
0
320057
DELUXE CORP
COM
24801910
3454
49849
SH
DFND
01
42248
0
7601
DENNYS CORP
COM
24869P10
7374
646864
SH
DFND
01
585771
0
61093
DEXCOM INC
COM
25213110
7741
124175
SH
DFND
01
107175
0
17000
DIAMOND RESORTS INTL INC
COM
25272T10
1744
52180
SH
DFND
01
41139
0
11041
DICE HLDGS INC
COM
25301710
657
73608
SH
DFND
01
52476
0
21132
DIGI INTL INC
COM
25379810
1282
128466
SH
DFND
01
115305
0
13161
DIGITAL RLTY TR INC
COM
25386810
11370
172371
SH
DFND
01
107657
0
64714
DIODES INC
COM
25454310
1843
64547
SH
DFND
01
33054
0
31493
DISNEY WALT CO
COM DISNEY
25468710
12570
119839
SH
DFND
01
21846
0
97993
DISCOVER FINL SVCS
COM
25470910
15166
269148
SH
DFND
01
142300
0
126848
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F30
389
13206
SH
DFND
01
13206
0
0
DISH NETWORK CORP
CL A
25470M10
984
14046
SH
DFND
01
14046
0
0
DIRECTV
COM
25490A30
6003
70539
SH
DFND
01
70539
0
0
DR REDDYS LABS LTD
ADR
25613520
11628
203647
SH
DFND
01
127091
0
76556
DOLLAR GEN CORP NEW
COM
25667710
21764
288727
SH
DFND
01
184367
0
104360
DOLLAR TREE INC
COM
25674610
45025
554874
SH
DFND
01
356587
0
198287
DOMINOS PIZZA INC
COM
25754A20
30438
302711
SH
DFND
01
252115
0
50596
DOMTAR CORP
COM NEW
25755920
7400
160108
SH
DFND
01
147816
0
12292
DOUGLAS EMMETT INC
COM
25960P10
12008
402827
SH
DFND
01
374917
0
27910
DR PEPPER SNAPPLE GROUP INC
COM
26138E10
8272
105405
SH
DFND
01
72605
0
32800
DU PONT E I DE NEMOURS & CO
COM
26353410
1644
23000
SH
DFND
01
23000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E10
7242
56421
SH
DFND
01
36470
0
19951
DUPONT FABROS TECHNOLOGY INC
COM
26613Q10
435
13300
SH
DFND
01
13300
0
0
DYNAMIC MATLS CORP
COM
26788810
154
12070
SH
DFND
01
7758
0
4312
DYNEX CAP INC
COM NEW
26817Q50
4854
573043
SH
DFND
01
551357
0
21686
E M C CORP MASS
COM
26864810
51080
1998423
SH
DFND
01
1469296
0
529127
EOG RES INC
COM
26875P10
1675
18265
SH
DFND
01
0
0
18265
EPIQ SYS INC
COM
26882D10
273
15200
SH
DFND
01
15200
0
0
EPR PPTYS
COM SH BEN INT
26884U10
972
16190
SH
DFND
01
16190
0
0
EARTHLINK HLDGS CORP
COM
27033X10
511
115100
SH
DFND
01
95600
0
19500
EBAY INC
COM
27864210
19544
338839
SH
DFND
01
134984
0
203855
ECOPETROL S A
SPONSORED ADS
27915810
3546
232982
SH
DFND
01
232982
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
67854
476300
SH
DFND
01
337321
0
138979
ELECTRO SCIENTIFIC INDS
COM
28522910
78
12668
SH
DFND
01
12668
0
0
ELECTRONIC ARTS INC
COM
28551210
4316
73377
SH
DFND
01
9318
0
64059
EMCOR GROUP INC
COM
29084Q10
1895
40777
SH
DFND
01
40777
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q10
6674
232054
SH
DFND
01
205873
0
26181
EMPLOYERS HOLDINGS INC
COM
29221810
8476
314039
SH
DFND
01
285358
0
28681
EMPRESAS ICA S A DE CV
SPONS ADR NEW
29244820
911
279421
SH
DFND
01
206710
0
72711
ENCORE WIRE CORP
COM
29256210
386
10183
SH
DFND
01
10183
0
0
ENERGIZER HLDGS INC
COM
29266R10
428
3098
SH
DFND
01
3098
0
0
ENERSIS S A
SPONSORED ADR
29274F10
6272
385761
SH
DFND
01
291344
0
94417
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T10
508
15600
SH
DFND
01
15600
0
0
ENNIS INC
COM
29338910
503
35622
SH
DFND
01
35622
0
0
ENPHASE ENERGY INC
COM
29355A10
395
29930
SH
DFND
01
6030
0
23900
ENOVA INTL INC
COM
29357K10
483
24505
SH
DFND
01
24505
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
29363910
1255
103321
SH
DFND
01
63258
0
40063
ENTERGY CORP NEW
COM
29364G10
558
7200
SH
DFND
01
7200
0
0
ENZON PHARMACEUTICALS INC
COM
29390410
122
115380
SH
DFND
01
0
0
115380
EPLUS INC
COM
29426810
348
4000
SH
DFND
01
4000
0
0
EQUITY COMWLTH
COM SH BEN INT
29462810
2679
100905
SH
DFND
01
100905
0
0
EQUITY ONE
COM
29475210
15039
563474
SH
DFND
01
493705
0
69769
EQUITY RESIDENTIAL
SH BEN INT
29476L10
89138
1144855
SH
DFND
01
791355
0
353500
ERICSSON
ADR B SEK 10
29482160
182638
14552816
SH
DFND
01
8462460
0
6090356
ESCO TECHNOLOGIES INC
COM
29631510
1082
27752
SH
DFND
01
26457
0
1295
ESSEX PPTY TR INC
COM
29717810
53648
233354
SH
DFND
01
118921
0
114433
DELHAIZE GROUP
SPONSORED ADR
29759W10
8205
366771
SH
DFND
01
286822
0
79949
EURONET WORLDWIDE INC
COM
29873610
677
11529
SH
DFND
01
11529
0
0
EXAR CORP
COM
30064510
256
25517
SH
DFND
01
25517
0
0
EXACTECH INC
COM
30064E10
1473
57455
SH
DFND
01
57455
0
0
EXCEL TR INC
COM
30068C10
2127
151692
SH
DFND
01
141589
0
10103
EXELON CORP
COM
30161N10
3978
118356
SH
DFND
01
118356
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G10
35351
407407
SH
DFND
01
273263
0
134144
EXTRA SPACE STORAGE INC
COM
30225T10
12214
180766
SH
DFND
01
180766
0
0
EZCORP INC
CL A NON VTG
30230110
647
70916
SH
DFND
01
70916
0
0
FBL FINL GROUP INC
CL A
30239F10
7326
118150
SH
DFND
01
105203
0
12947
FLIR SYS INC
COM
30244510
15055
481308
SH
DFND
01
283670
0
197638
FMC TECHNOLOGIES INC
COM
30249U10
6850
185092
SH
DFND
01
164575
0
20517
FACEBOOK INC
CL A
30303M10
7435
90432
SH
DFND
01
37447
0
52985
FACTSET RESH SYS INC
COM
30307510
2308
14500
SH
DFND
01
7200
0
7300
FAIRCHILD SEMICONDUCTOR INTL
COM
30372610
9030
496701
SH
DFND
01
442033
0
54668
FAIRPOINT COMMUNICATIONS INC
COM NEW
30556030
1442
81910
SH
DFND
01
0
0
81910
FARO TECHNOLOGIES INC
COM
31164210
473
7614
SH
DFND
01
7614
0
0
FASTENAL CO
COM
31190010
3008
72586
SH
DFND
01
53686
0
18900
FEDERAL MOGUL HOLDINGS CORP
COM
31354940
1464
110008
SH
DFND
01
78911
0
31097
FEDERAL SIGNAL CORP
COM
31385510
1120
70919
SH
DFND
01
41961
0
28958
FEDERATED INVS INC PA
CL B
31421110
2465
72738
SH
DFND
01
60433
0
12305
FEDEX CORP
COM
31428X10
47941
289761
SH
DFND
01
162507
0
127254
FELCOR LODGING TR INC
COM
31430F10
6096
530588
SH
DFND
01
459822
0
70766
F5 NETWORKS INC
COM
31561610
44288
385316
SH
DFND
01
232855
0
152461
FIBRIA CELULOSE S A
SP ADR REP COM
31573A10
175
12400
SH
DFND
01
12400
0
0
FIDELITY & GTY LIFE
COM
31578510
2235
105437
SH
DFND
01
94081
0
11356
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R30
1160
31567
SH
DFND
01
31567
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B10
1625
26640
SH
DFND
01
23040
0
3600
FINISH LINE INC
CL A
31792310
1265
51589
SH
DFND
01
41766
0
9823
FIRST BANCORP P R
COM NEW
31867270
6442
1039080
SH
DFND
01
955153
0
83927
FIRST BUSEY CORP
COM
31938310
322
48199
SH
DFND
01
0
0
48199
FIRST CMNTY BANCSHARES INC N
COM
31983A10
630
35940
SH
DFND
01
29259
0
6681
FIRST FINL CORP IND
COM
32021810
504
14030
SH
DFND
01
11108
0
2922
FIRST MERCHANTS CORP
COM
32081710
411
17447
SH
DFND
01
17447
0
0
FIRST POTOMAC RLTY TR
COM
33610F10
2582
217151
SH
DFND
01
217151
0
0
FIVE STAR QUALITY CARE INC
COM
33832D10
880
198243
SH
DFND
01
198243
0
0
FLOTEK INDS INC DEL
COM
34338910
613
41617
SH
DFND
01
41617
0
0
FLOWERS FOODS INC
COM
34349810
252
11076
SH
DFND
01
11076
0
0
FLY LEASING LTD
SPONSORED ADR
34407D10
987
67804
SH
DFND
01
0
0
67804
FOOT LOCKER INC
COM
34484910
21874
347208
SH
DFND
01
197604
0
149604
FORD MTR CO DEL
COM PAR $0.01
34537086
17466
1082137
SH
DFND
01
910329
0
171808
FORMFACTOR INC
COM
34637510
1597
180005
SH
DFND
01
148945
0
31060
FOSSIL GROUP INC
COM
34988V10
1628
19741
SH
DFND
01
15772
0
3969
FOSTER L B CO
COM
35006010
1009
21252
SH
DFND
01
17610
0
3642
FRANKLIN STREET PPTYS CORP
COM
35471R10
8308
648081
SH
DFND
01
550597
0
97484
FREDS INC
CL A
35610810
1325
77507
SH
DFND
01
53007
0
24500
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
35802910
825
19900
SH
DFND
01
8300
0
11600
FRESH MKT INC
COM
35804H10
734
18054
SH
DFND
01
18054
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A10
90
12739
SH
DFND
01
12739
0
0
FULTON FINL CORP PA
COM
36027110
2941
238339
SH
DFND
01
238339
0
0
GEO GROUP INC NEW
COM
36162J10
5413
123756
SH
DFND
01
97816
0
25940
GSI GROUP INC CDA NEW
COM NEW
36191C20
1639
123028
SH
DFND
01
88163
0
34865
GENCORP INC
COM
36868210
5967
257301
SH
DFND
01
247554
0
9747
GENERAL GROWTH PPTYS INC NEW
COM
37002310
9797
331556
SH
DFND
01
91497
0
240059
GENERAL MTRS CO
COM
37045V10
131153
3497408
SH
DFND
01
1883244
0
1614164
GENESCO INC
COM
37153210
487
6834
SH
DFND
01
6834
0
0
GENWORTH FINL INC
COM CL A
37247D10
9375
1282449
SH
DFND
01
765169
0
517280
GENTHERM INC
COM
37253A10
1379
27301
SH
DFND
01
15387
0
11914
GERDAU S A
SPON ADR REP PFD
37373710
226
70500
SH
DFND
01
70500
0
0
GETTY RLTY CORP NEW
COM
37429710
465
25522
SH
DFND
01
13066
0
12456
GIBRALTAR INDS INC
COM
37468910
230
14027
SH
DFND
01
14027
0
0
GILDAN ACTIVEWEAR INC
COM
37591610
11301
383304
SH
DFND
01
338926
0
44378
GLOBAL CASH ACCESS HLDGS INC
COM
37896710
1838
241143
SH
DFND
01
235430
0
5713
GRACO INC
COM
38410910
2793
38700
SH
DFND
01
33900
0
4800
GRAFTECH INTL LTD
COM
38431310
960
246805
SH
DFND
01
246805
0
0
GRAHAM HLDGS CO
COM
38463710
11400
10861
SH
DFND
01
9555
0
1306
GRAPHIC PACKAGING HLDG CO
COM
38868910
22599
1554289
SH
DFND
01
1420137
0
134152
GREATBATCH INC
COM
39153L10
1494
25833
SH
DFND
01
25833
0
0
GREIF INC
CL A
39762410
9400
239366
SH
DFND
01
222269
0
17097
GRIFOLS S A
SP ADR REP B NVT
39843840
42423
1293001
SH
DFND
01
768588
0
524413
GROUPE CGI INC
CL A SUB VTG
39945C10
43925
1035564
SH
DFND
01
793662
0
241902
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
39990910
30178
1303582
SH
DFND
01
1105947
0
197635
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J20
3582
108500
SH
DFND
01
32400
0
76100
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
40050110
213
5467
SH
DFND
01
5467
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
40050610
5576
85082
SH
DFND
01
36861
0
48221
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E20
7457
55476
SH
DFND
01
33936
0
21540
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C10
193
17700
SH
DFND
01
6700
0
11000
HCA HOLDINGS INC
COM
40412C10
159728
2123200
SH
DFND
01
1425629
0
697571
HDFC BANK LTD
ADR REPS 3 SHS
40415F10
50386
855595
SH
DFND
01
607264
0
248331
HNI CORP
COM
40425110
5558
100744
SH
DFND
01
92053
0
8691
HRG GROUP INC
COM
40434J10
12755
1022003
SH
DFND
01
961391
0
60612
HALYARD HEALTH INC
COM
40650V10
21567
438344
SH
DFND
01
381835
0
56509
HANGER INC
COM NEW
41043F20
4158
183248
SH
DFND
01
164063
0
19185
HARMAN INTL INDS INC
COM
41308610
4141
30987
SH
DFND
01
22186
0
8801
HARMONIC INC
COM
41316010
6277
847103
SH
DFND
01
794947
0
52156
HARRIS CORP DEL
COM
41387510
8413
106813
SH
DFND
01
87033
0
19780
HARTE-HANKS INC
COM
41619610
2366
303303
SH
DFND
01
265759
0
37544
HARTFORD FINL SVCS GROUP INC
COM
41651510
25255
603890
SH
DFND
01
329072
0
274818
HAVERTY FURNITURE INC
COM
41959610
3827
153819
SH
DFND
01
136364
0
17455
HEALTHSOUTH CORP
COM NEW
42192430
7283
164182
SH
DFND
01
148247
0
15935
HEALTHCARE RLTY TR
COM
42194610
6392
230105
SH
DFND
01
230105
0
0
HEALTH NET INC
COM
42222G10
43974
726971
SH
DFND
01
578756
0
148215
HEALTHWAYS INC
COM
42224510
1230
62429
SH
DFND
01
58929
0
3500
HELIX ENERGY SOLUTIONS GRP I
COM
42330P10
414
27700
SH
DFND
01
27700
0
0
HERSHEY CO
COM
42786610
962
9529
SH
DFND
01
9529
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T10
3735
172300
SH
DFND
01
68700
0
103600
HEWLETT PACKARD CO
COM
42823610
174472
5599243
SH
DFND
01
3600039
0
1999204
HIGHER ONE HLDGS INC
COM
42983D10
263
108699
SH
DFND
01
71227
0
37472
HIGHWOODS PPTYS INC
COM
43128410
5515
120476
SH
DFND
01
78555
0
41921
HILTON WORLDWIDE HLDGS INC
COM
43300A10
28151
950403
SH
DFND
01
319619
0
630784
HOLLYFRONTIER CORP
COM
43610610
383
9500
SH
DFND
01
6800
0
2700
HOME PROPERTIES INC
COM
43730610
2568
37057
SH
DFND
01
36493
0
564
HOMETRUST BANCSHARES INC
COM
43787210
224
13996
SH
DFND
01
13996
0
0
HONEYWELL INTL INC
COM
43851610
2533
24287
SH
DFND
01
18767
0
5520
HORACE MANN EDUCATORS CORP N
COM
44032710
799
23357
SH
DFND
01
20221
0
3136
HUBBELL INC
CL B
44351020
526
4800
SH
DFND
01
2000
0
2800
HUDSON PAC PPTYS INC
COM
44409710
6501
195875
SH
DFND
01
167776
0
28099
HUNTINGTON INGALLS INDS INC
COM
44641310
2817
20100
SH
DFND
01
20100
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
45004720
4593
233043
SH
DFND
01
156976
0
76067
IXIA
COM
45071R10
7169
590976
SH
DFND
01
506864
0
84112
ITT CORP NEW
COM NEW
45091120
3721
93235
SH
DFND
01
87984
0
5251
ICICI BK LTD
ADR
45104G10
12454
1202112
SH
DFND
01
900449
0
301663
ICONIX BRAND GROUP INC
COM
45105510
4840
143743
SH
DFND
01
133340
0
10403
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
45646310
2052
41156
SH
DFND
01
41156
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G30
1585
113364
SH
DFND
01
102364
0
11000
INFOBLOX INC
COM
45672H10
828
34693
SH
DFND
01
29493
0
5200
INGLES MKTS INC
CL A
45703010
1829
36965
SH
DFND
01
34775
0
2190
INGRAM MICRO INC
CL A
45715310
9994
397854
SH
DFND
01
361789
0
36065
INSIGHT ENTERPRISES INC
COM
45765U10
6334
222073
SH
DFND
01
200477
0
21596
INNOSPEC INC
COM
45768S10
2284
49229
SH
DFND
01
41329
0
7900
INNOPHOS HOLDINGS INC
COM
45774N10
809
14352
SH
DFND
01
14352
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
45811810
8046
401908
SH
DFND
01
283731
0
118177
INTEL CORP
COM
45814010
380343
12163192
SH
DFND
01
7863057
0
4300135
INTERDIGITAL INC
COM
45867G10
2770
54601
SH
DFND
01
54601
0
0
INTERNATIONAL BANCSHARES COR
COM
45904410
2606
100130
SH
DFND
01
86707
0
13423
INTERNATIONAL BUSINESS MACHS
COM
45920010
134169
835944
SH
DFND
01
592393
0
243551
INTL PAPER CO
COM
46014610
19432
350183
SH
DFND
01
120705
0
229478
INTERNATIONAL SPEEDWAY CORP
CL A
46033520
3878
118928
SH
DFND
01
98236
0
20692
INTERSIL CORP
CL A
46069S10
4652
324828
SH
DFND
01
243772
0
81056
INTERVAL LEISURE GROUP INC
COM
46113M10
251
9564
SH
DFND
01
8823
0
741
INTUIT
COM
46120210
17338
178812
SH
DFND
01
90674
0
88138
INVACARE CORP
COM
46120310
2651
136601
SH
DFND
01
130096
0
6505
INTUITIVE SURGICAL INC
COM NEW
46120E60
20442
40477
SH
DFND
01
27695
0
12782
INTREPID POTASH INC
COM
46121Y10
5622
486717
SH
DFND
01
456317
0
30400
INVESTORS REAL ESTATE TR
SH BEN INT
46173010
2709
361170
SH
DFND
01
299837
0
61333
IRON MTN INC NEW
COM
46284V10
365
10000
SH
DFND
01
0
0
10000
ISHARES
MSCI BRZ CAP ETF
46428640
4254
135600
SH
DFND
01
135600
0
0
ISHARES
MSCI CDA ETF
46428650
774
28460
SH
DFND
01
28460
0
0
ISHARES
MSCI TURKEY ETF
46428671
32232
694647
SH
DFND
01
534266
0
160381
ISHARES
MSCI TAIWAN ETF
46428673
30818
1957951
SH
DFND
01
1957951
0
0
ISHARES
MSCI STH KOR ETF
46428677
1296
22637
SH
DFND
01
22637
0
0
ISHARES
MSCI JAPAN ETF
46428684
3713
296292
SH
DFND
01
296292
0
0
ISHARES TR
MSCI EMG MKT ETF
46428723
51586
1285467
SH
DFND
01
1120949
0
164518
ISHARES TR
MSCI EAFE ETF
46428746
81416
1268751
SH
DFND
01
1117640
0
151111
ISHARES TR
RUSSELL 2000 ETF
46428765
13093
105295
SH
DFND
01
105295
0
0
ISHARES TR
MSCI INDIA ETF
46429B59
651
20300
SH
DFND
01
20300
0
0
ISHARES TR
MSCI UTD KNGDM
46434V54
1894
105175
SH
DFND
01
105175
0
0
ISLE OF CAPRI CASINOS INC
COM
46459210
1183
84225
SH
DFND
01
84225
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
46556210
9154
827660
SH
DFND
01
615860
0
211800
ITRON INC
COM
46574110
6990
191445
SH
DFND
01
176745
0
14700
IXYS CORP
COM
46600W10
786
63801
SH
DFND
01
43682
0
20119
J & J SNACK FOODS CORP
COM
46603210
4923
46139
SH
DFND
01
40618
0
5521
JDS UNIPHASE CORP
COM PAR $0.001
46612J50
7164
546057
SH
DFND
01
509769
0
36288
JABIL CIRCUIT INC
COM
46631310
423
18100
SH
DFND
01
18100
0
0
JOHNSON & JOHNSON
COM
47816010
4477
44500
SH
DFND
01
43500
0
1000
JONES LANG LASALLE INC
COM
48020Q10
34078
199986
SH
DFND
01
169413
0
30573
JOURNAL COMMUNICATIONS INC
CL A
48113010
1368
92328
SH
DFND
01
42625
0
49703
KLA-TENCOR CORP
COM
48248010
460
7900
SH
DFND
01
7900
0
0
KLX INC
COM
48253910
9900
256888
SH
DFND
01
184161
0
72727
KT CORP
SPONSORED ADR
48268K10
2272
173703
SH
DFND
01
105352
0
68351
K12 INC
COM
48273U10
921
58610
SH
DFND
01
58610
0
0
KADANT INC
COM
48282T10
493
9370
SH
DFND
01
7058
0
2312
KELLOGG CO
COM
48783610
5925
89844
SH
DFND
01
71056
0
18788
KEMET CORP
COM NEW
48836020
172
41626
SH
DFND
01
29127
0
12499
KEMPER CORP DEL
COM
48840110
8997
230922
SH
DFND
01
208813
0
22109
KEY ENERGY SVCS INC
COM
49291410
696
382498
SH
DFND
01
382498
0
0
KEYCORP NEW
COM
49326710
54354
3838552
SH
DFND
01
2064266
0
1774286
KEYSIGHT TECHNOLOGIES INC
COM
49338L10
25839
695541
SH
DFND
01
612494
0
83047
KILROY RLTY CORP
COM
49427F10
766
10054
SH
DFND
01
0
0
10054
KIMBALL ELECTRONICS INC
COM
49428J10
229
16173
SH
DFND
01
0
0
16173
KIMBERLY CLARK CORP
COM
49436810
37295
348192
SH
DFND
01
239872
0
108320
KNOLL INC
COM NEW
49890420
609
25987
SH
DFND
01
25987
0
0
KNIGHT TRANSN INC
COM
49906410
4185
129770
SH
DFND
01
116165
0
13605
KONINKLIJKE PHILIPS N V
NY REG SH NEW
50047230
2551
90008
SH
DFND
01
79908
0
10100
KROGER CO
COM
50104410
30854
402484
SH
DFND
01
208423
0
194061
KRONOS WORLDWIDE INC
COM
50105F10
167
13177
SH
DFND
01
13177
0
0
KULICKE & SOFFA INDS INC
COM
50124210
8817
564102
SH
DFND
01
496619
0
67483
KYOCERA CORP
ADR
50155620
3604
65624
SH
DFND
01
57615
0
8009
L BRANDS INC
COM
50179710
30349
321869
SH
DFND
01
226321
0
95548
LG DISPLAY CO LTD
SPONS ADR REP
50186V10
11994
838157
SH
DFND
01
360503
0
477654
LTC PPTYS INC
COM
50217510
472
10251
SH
DFND
01
10251
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
50242410
11702
93028
SH
DFND
01
67883
0
25145
LAM RESEARCH CORP
COM
51280710
80423
1145050
SH
DFND
01
650112
0
494938
LANDEC CORP
COM
51476610
2601
186431
SH
DFND
01
165649
0
20782
LANDS END INC NEW
COM
51509F10
8548
238234
SH
DFND
01
214082
0
24152
LASALLE HOTEL PPTYS
COM SH BEN INT
51794210
2800
72050
SH
DFND
01
57430
0
14620
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R10
2614
324300
SH
DFND
01
324300
0
0
LATTICE SEMICONDUCTOR CORP
COM
51841510
5053
796938
SH
DFND
01
722064
0
74874
LAUDER ESTEE COS INC
CL A
51843910
17981
216219
SH
DFND
01
157855
0
58364
LEAR CORP
COM NEW
52186520
1481
13368
SH
DFND
01
13368
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N10
276
126393
SH
DFND
01
126393
0
0
LEE ENTERPRISES INC
COM
52376810
101
31905
SH
DFND
01
0
0
31905
LEGG MASON INC
COM
52490110
254
4604
SH
DFND
01
4604
0
0
LEIDOS HLDGS INC
COM
52532710
5090
121306
SH
DFND
01
103206
0
18100
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N30
1075
19958
SH
DFND
01
19958
0
0
LEXMARK INTL NEW
CL A
52977110
22023
520145
SH
DFND
01
436174
0
83971
LIBERTY MEDIA CORP DELAWARE
CL A
53122910
425
11020
SH
DFND
01
2817
0
8203
LIBERTY MEDIA CORP DELAWARE
COM SER C
53122930
19047
498611
SH
DFND
01
297033
0
201578
LIFEPOINT HOSPITALS INC
COM
53219L10
42515
578829
SH
DFND
01
486473
0
92356
LILLY ELI & CO
COM
53245710
1286
17700
SH
DFND
01
10600
0
7100
LINCOLN ELEC HLDGS INC
COM
53390010
987
15100
SH
DFND
01
9200
0
5900
LINCOLN NATL CORP IND
COM
53418710
140252
2440861
SH
DFND
01
1385947
0
1054914
LINKEDIN CORP
COM CL A
53578A10
450
1800
SH
DFND
01
1800
0
0
LIVEPERSON INC
COM
53814610
937
91529
SH
DFND
01
91529
0
0
LOCKHEED MARTIN CORP
COM
53983010
106738
525905
SH
DFND
01
330087
0
195818
LOEWS CORP
COM
54042410
9224
225916
SH
DFND
01
92207
0
133709
LOGMEIN INC
COM
54142L10
538
9600
SH
DFND
01
3900
0
5700
LORAL SPACE & COMMUNICATNS I
COM
54388110
1925
28132
SH
DFND
01
28132
0
0
LOWES COS INC
COM
54866110
25160
338212
SH
DFND
01
126469
0
211743
LULULEMON ATHLETICA INC
COM
55002110
557
8700
SH
DFND
01
8700
0
0
LUMINEX CORP DEL
COM
55027E10
3782
236356
SH
DFND
01
214034
0
22322
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R20
7751
123567
SH
DFND
01
97176
0
26391
MBIA INC
COM
55262C10
13763
1479940
SH
DFND
01
1319770
0
160170
MFA FINL INC
COM
55272X10
28353
3607314
SH
DFND
01
3183984
0
423330
MKS INSTRUMENT INC
COM
55306N10
7325
216663
SH
DFND
01
197348
0
19315
MYR GROUP INC DEL
COM
55405W10
214
6839
SH
DFND
01
6839
0
0
MACERICH CO
COM
55438210
25665
304336
SH
DFND
01
214029
0
90307
MACK CALI RLTY CORP
COM
55448910
7543
391232
SH
DFND
01
383532
0
7700
MAGNA INTL INC
COM
55922240
147310
2755404
SH
DFND
01
1296254
0
1459150
MANHATTAN ASSOCS INC
COM
56275010
1321
26100
SH
DFND
01
26100
0
0
MANNING & NAPIER INC
CL A
56382Q10
1257
96618
SH
DFND
01
0
0
96618
MANPOWERGROUP INC
COM
56418H10
20057
232811
SH
DFND
01
148902
0
83909
MARATHON OIL CORP
COM
56584910
10363
396882
SH
DFND
01
191883
0
204999
MARCUS & MILLICHAP INC
COM
56632410
1076
28700
SH
DFND
01
28700
0
0
MARCUS CORP
COM
56633010
3451
162088
SH
DFND
01
128355
0
33733
MARINEMAX INC
COM
56790810
431
16249
SH
DFND
01
8715
0
7534
MARINE HARVEST ASA
SPONSORED ADR
56824R20
3434
301392
SH
DFND
01
243845
0
57547
MARKETAXESS HLDGS INC
COM
57060D10
3302
39834
SH
DFND
01
33634
0
6200
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y10
3719
45887
SH
DFND
01
29567
0
16320
MARRIOTT INTL INC NEW
CL A
57190320
100674
1253407
SH
DFND
01
817633
0
435774
MASTERCARD INC
CL A
57636Q10
61588
712902
SH
DFND
01
246881
0
466021
MATSON INC
COM
57686G10
1543
36609
SH
DFND
01
36609
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K10
10756
308984
SH
DFND
01
217300
0
91684
MAXLINEAR INC
CL A
57776J10
2540
312365
SH
DFND
01
271790
0
40575
MCCLATCHY CO
CL A
57948910
1176
639034
SH
DFND
01
585696
0
53338
MCCORMICK & CO INC
COM NON VTG
57978020
2466
31977
SH
DFND
01
24177
0
7800
MCGRATH RENTCORP
COM
58058910
317
9624
SH
DFND
01
9624
0
0
MCKESSON CORP
COM
58155Q10
543
2399
SH
DFND
01
2399
0
0
MEAD JOHNSON NUTRITION CO
COM
58283910
33925
337458
SH
DFND
01
212901
0
124557
MEADWESTVACO CORP
COM
58333410
15508
310966
SH
DFND
01
87440
0
223526
MEDICINES CO
COM
58468810
303
10800
SH
DFND
01
10800
0
0
MEDIFAST INC
COM
58470H10
426
14200
SH
DFND
01
14200
0
0
MERITOR INC
COM
59001K10
2593
205666
SH
DFND
01
174566
0
31100
METHODE ELECTRS INC
COM
59152020
833
17700
SH
DFND
01
17700
0
0
METLIFE INC
COM
59156R10
57132
1130210
SH
DFND
01
596953
0
533257
MICREL INC
COM
59479310
1553
102982
SH
DFND
01
81433
0
21549
MICROSOFT CORP
COM
59491810
9686
238258
SH
DFND
01
85857
0
152401
MICRON TECHNOLOGY INC
COM
59511210
208414
7682043
SH
DFND
01
4921046
0
2760997
MID-AMER APT CMNTYS INC
COM
59522J10
13683
177084
SH
DFND
01
130312
0
46772
MIDDLEBY CORP
COM
59627810
1642
16000
SH
DFND
01
9600
0
6400
MILLER HERMAN INC
COM
60054410
411
14800
SH
DFND
01
12200
0
2600
MITEL NETWORKS CORP
COM
60671Q10
328
32270
SH
DFND
01
0
0
32270
MODINE MFG CO
COM
60782810
3695
274307
SH
DFND
01
258190
0
16117
MOLSON COORS BREWING CO
CL B
60871R20
5494
73795
SH
DFND
01
39573
0
34222
MONDELEZ INTL INC
CL A
60920710
11622
322041
SH
DFND
01
249841
0
72200
MONOLITHIC PWR SYS INC
COM
60983910
3556
67531
SH
DFND
01
53168
0
14363
MONSTER BEVERAGE CORP
COM
61174010
82781
598149
SH
DFND
01
350262
0
247887
MONSTER WORLDWIDE INC
COM
61174210
1717
270875
SH
DFND
01
270875
0
0
MOODYS CORP
COM
61536910
22712
218810
SH
DFND
01
67729
0
151081
MOOG INC
CL A
61539420
7860
104732
SH
DFND
01
94850
0
9882
MORGAN STANLEY
COM NEW
61744644
5374
150570
SH
DFND
01
58305
0
92265
MURPHY OIL CORP
COM
62671710
657
14100
SH
DFND
01
0
0
14100
MURPHY USA INC
COM
62675510
10004
138230
SH
DFND
01
125322
0
12908
NVR INC
COM
62944T10
11942
8988
SH
DFND
01
5620
0
3368
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
63364370
5029
3929067
SH
DFND
01
1092141
0
2836926
NATIONAL CINEMEDIA INC
COM
63530910
9142
605427
SH
DFND
01
562599
0
42828
NATIONAL INSTRS CORP
COM
63651810
859
26800
SH
DFND
01
12600
0
14200
NATIONAL OILWELL VARCO INC
COM
63707110
815
16300
SH
DFND
01
0
0
16300
NATIONAL PRESTO INDS INC
COM
63721510
1695
26737
SH
DFND
01
21942
0
4795
NATIONAL WESTN LIFE INS CO
CL A
63852210
604
2374
SH
DFND
01
774
0
1600
NATUS MEDICAL INC DEL
COM
63905010
1088
27574
SH
DFND
01
27574
0
0
NAVIGANT CONSULTING INC
COM
63935N10
1070
82530
SH
DFND
01
82530
0
0
NELNET INC
CL A
64031N10
2414
51023
SH
DFND
01
51023
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N20
2588
189216
SH
DFND
01
152873
0
36343
NETAPP INC
COM
64110D10
27116
764700
SH
DFND
01
365842
0
398858
NETGEAR INC
COM
64111Q10
4917
149552
SH
DFND
01
145025
0
4527
NEUSTAR INC
CL A
64126X20
3054
124061
SH
DFND
01
114661
0
9400
NEW MEDIA INVT GROUP INC
COM
64704V10
4416
184525
SH
DFND
01
162170
0
22355
NEW SR INVT GROUP INC
COM
64869110
835
50183
SH
DFND
01
50183
0
0
NEW YORK & CO INC
COM
64929510
40
15874
SH
DFND
01
15874
0
0
NEW YORK TIMES CO
CL A
65011110
8118
589983
SH
DFND
01
538700
0
51283
NEWMONT MINING CORP
COM
65163910
528
24300
SH
DFND
01
24300
0
0
NEWPORT CORP
COM
65182410
1683
88305
SH
DFND
01
75577
0
12728
NEWS CORP NEW
CL A
65249B10
7733
482995
SH
DFND
01
482995
0
0
NEWS CORP NEW
CL B
65249B20
11085
698491
SH
DFND
01
573957
0
124534
NICE SYS LTD
SPONSORED ADR
65365610
29256
480162
SH
DFND
01
322025
0
158137
NIKE INC
CL B
65410610
14019
139732
SH
DFND
01
133737
0
5995
NOKIA CORP
SPONSORED ADR
65490220
284470
37529006
SH
DFND
01
23115764
0
14413242
NORDSON CORP
COM
65566310
407
5200
SH
DFND
01
3000
0
2200
NORTHWEST BANCSHARES INC MD
COM
66734010
4445
375118
SH
DFND
01
375118
0
0
NOVARTIS A G
SPONSORED ADR
66987V10
7307
74100
SH
DFND
01
14200
0
59900
NOVO-NORDISK A S
ADR
67010020
186174
3487061
SH
DFND
01
2006163
0
1480898
NUANCE COMMUNICATIONS INC
COM
67020Y10
27379
1907957
SH
DFND
01
1223833
0
684124
NVIDIA CORP
COM
67066G10
41067
1962563
SH
DFND
01
1036259
0
926304
NUTRI SYS INC NEW
COM
67069D10
2681
134188
SH
DFND
01
120498
0
13690
OM GROUP INC
COM
67087210
1851
61655
SH
DFND
01
25052
0
36603
O REILLY AUTOMOTIVE INC NEW
COM
67103H10
326
1506
SH
DFND
01
1506
0
0
OCWEN FINL CORP
COM NEW
67574630
183
22171
SH
DFND
01
22171
0
0
OIL STS INTL INC
COM
67802610
978
24600
SH
DFND
01
24600
0
0
OLD DOMINION FGHT LINES INC
COM
67958010
24628
318603
SH
DFND
01
279858
0
38745
OMNIVISION TECHNOLOGIES INC
COM
68212810
10412
394831
SH
DFND
01
345003
0
49828
OMNICELL INC
COM
68213N10
2708
77163
SH
DFND
01
70178
0
6985
ON ASSIGNMENT INC
COM
68215910
635
16558
SH
DFND
01
16558
0
0
ON SEMICONDUCTOR CORP
COM
68218910
7880
650725
SH
DFND
01
569421
0
81304
1 800 FLOWERS COM
CL A
68243Q10
562
47524
SH
DFND
01
19193
0
28331
OPEN TEXT CORP
COM
68371510
26681
505401
SH
DFND
01
433585
0
71816
ORANGE
SPONSORED ADR
68406010
12281
767091
SH
DFND
01
612094
0
154997
OUTERWALL INC
COM
69007010
4787
72399
SH
DFND
01
63835
0
8564
OVERSTOCK COM INC DEL
COM
69037010
3729
153955
SH
DFND
01
123621
0
30334
OWENS ILL INC
COM NEW
69076840
4018
172301
SH
DFND
01
172301
0
0
PDF SOLUTIONS INC
COM
69328210
2530
141171
SH
DFND
01
121490
0
19681
PHH CORP
COM NEW
69332020
4488
185686
SH
DFND
01
182273
0
3413
PMC-SIERRA INC
COM
69344F10
23983
2584381
SH
DFND
01
2145222
0
439159
PPG INDS INC
COM
69350610
411
1821
SH
DFND
01
1821
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
69766020
8258
467338
SH
DFND
01
431692
0
35646
PAREXEL INTL CORP
COM
69946210
3342
48437
SH
DFND
01
48437
0
0
PARK OHIO HLDGS CORP
COM
70066610
773
14673
SH
DFND
01
7006
0
7667
PEABODY ENERGY CORP
COM
70454910
151
30700
SH
DFND
01
30700
0
0
PEARSON PLC
SPONSORED ADR
70501510
12696
587492
SH
DFND
01
490601
0
96891
PENN NATL GAMING INC
COM
70756910
1117
71300
SH
DFND
01
58200
0
13100
PENNEY J C INC
COM
70816010
11377
1352776
SH
DFND
01
1224001
0
128775
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
70910210
2688
115697
SH
DFND
01
93501
0
22196
PENSKE AUTOMOTIVE GRP INC
COM
70959W10
3660
71091
SH
DFND
01
49232
0
21859
PEPSICO INC
COM
71344810
87840
918635
SH
DFND
01
749606
0
169029
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
71568410
7515
172605
SH
DFND
01
62171
0
110434
PETROBRAS ARGENTINA S A
SPONS ADR
71646J10
1211
177285
SH
DFND
01
147034
0
30251
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V40
126
20900
SH
DFND
01
20900
0
0
PHILIP MORRIS INTL INC
COM
71817210
182449
2421998
SH
DFND
01
1529023
0
892975
PHOTRONICS INC
COM
71940510
4554
535706
SH
DFND
01
506833
0
28873
PIEDMONT OFFICE REALTY TR IN
COM CL A
72019020
25799
1386297
SH
DFND
01
1117516
0
268781
PILGRIMS PRIDE CORP NEW
COM
72147K10
28834
1276385
SH
DFND
01
1044340
0
232045
PINNACLE FOODS INC DEL
COM
72348P10
5354
131205
SH
DFND
01
107951
0
23254
PIPER JAFFRAY COS
COM
72407810
2647
50457
SH
DFND
01
46865
0
3592
PITNEY BOWES INC
COM
72447910
9408
403444
SH
DFND
01
350766
0
52678
PLANTRONICS INC NEW
COM
72749310
8983
169653
SH
DFND
01
144902
0
24751
POLARIS INDS INC
COM
73106810
3516
24915
SH
DFND
01
13909
0
11006
POLYCOM INC
COM
73172K10
21157
1578848
SH
DFND
01
1342856
0
235992
POLYONE CORP
COM
73179P10
6514
174415
SH
DFND
01
146803
0
27612
POPULAR INC
COM NEW
73317470
13802
401325
SH
DFND
01
371366
0
29959
POST PPTYS INC
COM
73746410
28934
508232
SH
DFND
01
418950
0
89282
PREMIERE GLOBAL SVCS INC
COM
74058510
3230
337825
SH
DFND
01
326676
0
11149
PRINCIPAL FINL GROUP INC
COM
74251V10
94951
1848383
SH
DFND
01
1123355
0
725028
PROCTER & GAMBLE CO
COM
74271810
80508
982527
SH
DFND
01
689900
0
292627
PROGRESS SOFTWARE CORP
COM
74331210
7597
279603
SH
DFND
01
233241
0
46362
PROGRESSIVE CORP OHIO
COM
74331510
17826
655378
SH
DFND
01
417671
0
237707
PROGRESSIVE WASTE SOLUTIONS
COM
74339G10
16901
575701
SH
DFND
01
482171
0
93530
PROVIDENT FINL SVCS INC
COM
74386T10
2771
148571
SH
DFND
01
148571
0
0
PRUDENTIAL FINL INC
COM
74432010
111947
1393939
SH
DFND
01
831655
0
562284
PRUDENTIAL PLC
ADR
74435K20
9788
196237
SH
DFND
01
150424
0
45813
PUBLIC STORAGE
COM
74460D10
120050
608960
SH
DFND
01
352693
0
256267
QUAD / GRAPHICS INC
COM CL A
74730110
381
16600
SH
DFND
01
6700
0
9900
QORVO INC
COM
74736K10
19933
250097
SH
DFND
01
190526
0
59571
QUALCOMM INC
COM
74752510
300672
4336196
SH
DFND
01
2747445
0
1588751
QUALITY SYS INC
COM
74758210
2510
157052
SH
DFND
01
147665
0
9387
QUALYS INC
COM
74758T30
3923
84400
SH
DFND
01
69100
0
15300
QUANTUM CORP
COM DSSG
74790620
3736
2334842
SH
DFND
01
2103161
0
231681
QUINSTREET INC
COM
74874Q10
358
60123
SH
DFND
01
58523
0
1600
QUINTILES TRANSNATIO HLDGS I
COM
74876Y10
6221
92893
SH
DFND
01
52062
0
40831
RPC INC
COM
74966010
205
16000
SH
DFND
01
16000
0
0
RTI SURGICAL INC
COM
74975N10
207
41867
SH
DFND
01
32951
0
8916
RACKSPACE HOSTING INC
COM
75008610
212
4100
SH
DFND
01
4100
0
0
RAMBUS INC DEL
COM
75091710
776
61738
SH
DFND
01
33770
0
27968
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
75145220
3280
176363
SH
DFND
01
162607
0
13756
REALD INC
COM
75604L10
1189
92951
SH
DFND
01
66791
0
26160
REALPAGE INC
COM
75606N10
2135
106018
SH
DFND
01
62492
0
43526
RED HAT INC
COM
75657710
23439
309429
SH
DFND
01
178904
0
130525
REED ELSEVIER N V
SPONS ADR NEW
75820420
1754
35226
SH
DFND
01
28985
0
6241
REED ELSEVIER P L C
SPONS ADR NEW
75820520
5514
80047
SH
DFND
01
76818
0
3229
REGAL BELOIT CORP
COM
75875010
1283
16049
SH
DFND
01
15049
0
1000
REGAL ENTMT GROUP
CL A
75876610
22747
995914
SH
DFND
01
855525
0
140389
REGIS CORP MINN
COM
75893210
9365
572406
SH
DFND
01
529901
0
42505
REGIONS FINL CORP NEW
COM
7591EP10
92489
9787185
SH
DFND
01
5956029
0
3831156
REINSURANCE GROUP AMER INC
COM NEW
75935160
7017
75298
SH
DFND
01
51381
0
23917
RENASANT CORP
COM
75970E10
429
14260
SH
DFND
01
9740
0
4520
RENT A CTR INC NEW
COM
76009N10
1665
60668
SH
DFND
01
60668
0
0
REPUBLIC SVCS INC
COM
76075910
2605
64223
SH
DFND
01
60397
0
3826
RESOLUTE FST PRODS INC
COM
76117W10
9858
571456
SH
DFND
01
534801
0
36655
RESOURCES CONNECTION INC
COM
76122Q10
1522
86965
SH
DFND
01
60590
0
26375
RESTAURANT BRANDS INTL INC
COM
76131D10
6612
172130
SH
DFND
01
132475
0
39655
RETAIL PPTYS AMER INC
CL A
76131V20
8967
559360
SH
DFND
01
537041
0
22319
REX AMERICAN RESOURCES CORP
COM
76162410
2831
46556
SH
DFND
01
46556
0
0
REYNOLDS AMERICAN INC
COM
76171310
1253
18189
SH
DFND
01
18189
0
0
RITCHIE BROS AUCTIONEERS
COM
76774410
2872
115131
SH
DFND
01
103920
0
11211
RITE AID CORP
COM
76775410
69966
8051336
SH
DFND
01
6554997
0
1496339
ROBERT HALF INTL INC
COM
77032310
14915
246448
SH
DFND
01
116254
0
130194
ROCK-TENN CO
CL A
77273920
17496
271256
SH
DFND
01
89087
0
182169
ROCKWELL AUTOMATION INC
COM
77390310
834
7188
SH
DFND
01
7188
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
77504310
5226
215670
SH
DFND
01
199850
0
15820
ROSS STORES INC
COM
77829610
24915
236478
SH
DFND
01
140584
0
95894
ROVI CORP
COM
77937610
372
20422
SH
DFND
01
20422
0
0
ROYAL BK CDA MONTREAL QUE
COM
78008710
1130
18775
SH
DFND
01
18775
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
78009768
1969
195160
SH
DFND
01
155360
0
39800
RUBY TUESDAY INC
COM
78118210
3016
501898
SH
DFND
01
458979
0
42919
RUDOLPH TECHNOLOGIES INC
COM
78127010
2379
215925
SH
DFND
01
162437
0
53488
RUSH ENTERPRISES INC
CL A
78184620
2061
75326
SH
DFND
01
70234
0
5092
RUTHS HOSPITALITY GROUP INC
COM
78333210
273
17176
SH
DFND
01
13518
0
3658
SBA COMMUNICATIONS CORP
COM
78388J10
5747
49074
SH
DFND
01
28264
0
20810
SEI INVESTMENTS CO
COM
78411710
4538
102934
SH
DFND
01
83872
0
19062
SPDR S&P 500 ETF TR
TR UNIT
78462F10
32227
156114
SH
DFND
01
151405
0
4709
SPX CORP
COM
78463510
733
8630
SH
DFND
01
8630
0
0
SAFETY INS GROUP INC
COM
78648T10
237
3973
SH
DFND
01
3973
0
0
SAIA INC
COM
78709Y10
4017
90671
SH
DFND
01
77560
0
13111
SALLY BEAUTY HLDGS INC
COM
79546E10
34538
1004889
SH
DFND
01
897881
0
107008
SANDERSON FARMS INC
COM
80001310
27952
350930
SH
DFND
01
291573
0
59357
SANDISK CORP
COM
80004C10
14612
229677
SH
DFND
01
76628
0
153049
SANFILIPPO JOHN B & SON INC
COM
80042210
1309
30375
SH
DFND
01
22891
0
7484
SANMINA CORPORATION
COM
80105610
14530
600655
SH
DFND
01
501758
0
98897
SANOFI
SPONSORED ADR
80105N10
41572
840849
SH
DFND
01
654937
0
185912
SAP SE
SPON ADR
80305420
79989
1108339
SH
DFND
01
708196
0
400143
SCHLUMBERGER LTD
COM
80685710
426
5100
SH
DFND
01
0
0
5100
SCHNITZER STL INDS
CL A
80688210
208
13100
SH
DFND
01
13100
0
0
SCHWAB CHARLES CORP NEW
COM
80851310
332
10900
SH
DFND
01
10900
0
0
SCIENCE APPLICATNS INTL CP N
COM
80862510
988
19236
SH
DFND
01
19236
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K10
945
106605
SH
DFND
01
106605
0
0
SEARS CDA INC
COM
81234D10
385
41583
SH
DFND
01
23357
0
18226
SEARS HOMETOWN & OUTLET STOR
COM
81236210
272
35191
SH
DFND
01
23023
0
12168
SELECT COMFORT CORP
COM
81616X10
4982
144522
SH
DFND
01
123357
0
21165
SELECT INCOME REIT
COM SH BEN INT
81618T10
3774
151002
SH
DFND
01
151002
0
0
SELECTIVE INS GROUP INC
COM
81630010
9059
311828
SH
DFND
01
275615
0
36213
SEMTECH CORP
COM
81685010
5290
198552
SH
DFND
01
157414
0
41138
SENECA FOODS CORP NEW
CL A
81707050
203
6825
SH
DFND
01
6825
0
0
SERVICE CORP INTL
COM
81756510
3348
128504
SH
DFND
01
128504
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K20
23640
1053497
SH
DFND
01
144592
0
908905
SHERWIN WILLIAMS CO
COM
82434810
3219
11316
SH
DFND
01
8720
0
2596
SHIRE PLC
SPONSORED ADR
82481R10
142389
595049
SH
DFND
01
378742
0
216307
SHORETEL INC
COM
82521110
1616
236901
SH
DFND
01
177717
0
59184
SHUTTERFLY INC
COM
82568P30
223
4929
SH
DFND
01
4929
0
0
SIERRA WIRELESS INC
COM
82651610
347
10468
SH
DFND
01
10468
0
0
SILICON LABORATORIES INC
COM
82691910
16371
322463
SH
DFND
01
288946
0
33517
SILGAN HOLDINGS INC
COM
82704810
2009
34560
SH
DFND
01
33260
0
1300
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
82708486
17315
2116715
SH
DFND
01
1149686
0
967029
SIMON PPTY GROUP INC NEW
COM
82880610
87073
445069
SH
DFND
01
219463
0
225606
SIMPSON MANUFACTURING CO INC
COM
82907310
2951
78964
SH
DFND
01
72500
0
6464
SKECHERS U S A INC
CL A
83056610
13545
188357
SH
DFND
01
165703
0
22654
SKYWORKS SOLUTIONS INC
COM
83088M10
116598
1186265
SH
DFND
01
832664
0
353601
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M20
4711
137857
SH
DFND
01
107356
0
30501
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
83363510
599
32800
SH
DFND
01
32800
0
0
SOLARWINDS INC
COM
83416B10
354
6900
SH
DFND
01
6900
0
0
SONIC AUTOMOTIVE INC
CL A
83545G10
1086
43604
SH
DFND
01
37905
0
5699
SONOCO PRODS CO
COM
83549510
2235
49171
SH
DFND
01
49171
0
0
SONY CORP
ADR NEW
83569930
59394
2217848
SH
DFND
01
1201284
0
1016564
SONUS NETWORKS INC
COM NEW
83591650
1726
219029
SH
DFND
01
199229
0
19800
SOVRAN SELF STORAGE INC
COM
84610H10
7141
76015
SH
DFND
01
76015
0
0
SPARTANNASH CO
COM
84721510
7221
228812
SH
DFND
01
176035
0
52777
SPECTRUM PHARMACEUTICALS INC
COM
84763A10
93
15300
SH
DFND
01
15300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
84857410
642
12297
SH
DFND
01
12297
0
0
SPIRIT AIRLS INC
COM
84857710
47546
614610
SH
DFND
01
471212
0
143398
SPRINGLEAF HLDGS INC
COM
85172J10
15291
295366
SH
DFND
01
263596
0
31770
SPRINT CORP
COM SER 1
85207U10
91
19200
SH
DFND
01
19200
0
0
STAGE STORES INC
COM NEW
85254C30
4747
207099
SH
DFND
01
188499
0
18600
STANDARD MTR PRODS INC
COM
85366610
2862
67714
SH
DFND
01
65062
0
2652
STANLEY BLACK & DECKER INC
COM
85450210
21176
222067
SH
DFND
01
96853
0
125214
STANTEC INC
COM
85472N10
5003
209032
SH
DFND
01
180589
0
28443
STAPLES INC
COM
85503010
760
46649
SH
DFND
01
46121
0
528
STARBUCKS CORP
COM
85524410
16477
173987
SH
DFND
01
137959
0
36028
STARZ
COM SER A
85571Q10
3400
98808
SH
DFND
01
92700
0
6108
STEELCASE INC
CL A
85815520
2313
122121
SH
DFND
01
86322
0
35799
STEIN MART INC
COM
85837510
245
19718
SH
DFND
01
19718
0
0
STMICROELECTRONICS N V
NY REGISTRY
86101210
39683
4280785
SH
DFND
01
3306162
0
974623
STRATEGIC HOTELS & RESORTS I
COM
86272T10
2026
163011
SH
DFND
01
120167
0
42844
STUDENT TRANSN INC
COM
86388A10
556
102732
SH
DFND
01
102732
0
0
SUN CMNTYS INC
COM
86667410
736
11028
SH
DFND
01
6430
0
4598
SUNSTONE HOTEL INVS INC NEW
COM
86789210
1541
92442
SH
DFND
01
58549
0
33893
SUPER MICRO COMPUTER INC
COM
86800U10
10283
309633
SH
DFND
01
231409
0
78224
SUPERIOR ENERGY SVCS INC
COM
86815710
2856
127826
SH
DFND
01
127826
0
0
SUPERIOR INDS INTL INC
COM
86816810
722
38125
SH
DFND
01
32831
0
5294
SUPERVALU INC
COM
86853610
10737
923255
SH
DFND
01
807593
0
115662
SURGICAL CARE AFFILIATES INC
COM
86881L10
2033
59231
SH
DFND
01
47631
0
11600
SURMODICS INC
COM
86887310
1167
44839
SH
DFND
01
44839
0
0
SUSQUEHANNA BANCSHARES INC P
COM
86909910
1796
131035
SH
DFND
01
131035
0
0
SWIFT ENERGY CO
COM
87073810
27
12437
SH
DFND
01
12437
0
0
SYKES ENTERPRISES INC
COM
87123710
4882
196439
SH
DFND
01
162904
0
33535
SYMANTEC CORP
COM
87150310
3257
139394
SH
DFND
01
76794
0
62600
SYMETRA FINL CORP
COM
87151Q10
27163
1157855
SH
DFND
01
993317
0
164538
SYMMETRY SURGICAL INC
COM
87159G10
109
14916
SH
DFND
01
5955
0
8961
SYNGENTA AG
SPONSORED ADR
87160A10
37528
553436
SH
DFND
01
326832
0
226604
SYNTEL INC
COM
87162H10
337
6521
SH
DFND
01
6521
0
0
SYNCHRONY FINL
COM
87165B10
13413
441956
SH
DFND
01
302837
0
139119
TD AMERITRADE HLDG CORP
COM
87236Y10
436
11711
SH
DFND
01
11711
0
0
TJX COS INC NEW
COM
87254010
44474
634883
SH
DFND
01
389643
0
245240
T MOBILE US INC
COM
87259010
3041
95969
SH
DFND
01
40972
0
54997
TTM TECHNOLOGIES INC
COM
87305R10
574
63753
SH
DFND
01
63753
0
0
TABLEAU SOFTWARE INC
CL A
87336U10
14447
156146
SH
DFND
01
131346
0
24800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
87403910
58109
2474821
SH
DFND
01
1072196
0
1402625
TAKE-TWO INTERACTIVE SOFTWAR
COM
87405410
1903
74766
SH
DFND
01
59359
0
15407
TATA MTRS LTD
SPONSORED ADR
87656850
23915
530740
SH
DFND
01
330807
0
199933
TECH DATA CORP
COM
87823710
3058
52942
SH
DFND
01
52942
0
0
TECK RESOURCES LTD
CL B
87874220
530
38646
SH
DFND
01
38646
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
87927320
8794
387231
SH
DFND
01
387231
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y10
4779
411632
SH
DFND
01
183636
0
227996
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y20
149
16057
SH
DFND
01
16057
0
0
TELETECH HOLDINGS INC
COM
87993910
3534
138867
SH
DFND
01
126162
0
12705
TENNECO INC
COM
88034910
18409
320597
SH
DFND
01
266747
0
53850
TERADYNE INC
COM
88077010
6358
337318
SH
DFND
01
253893
0
83425
TESSERA TECHNOLOGIES INC
COM
88164L10
1954
48519
SH
DFND
01
48519
0
0
TEXAS INSTRS INC
COM
88250810
510
8923
SH
DFND
01
8923
0
0
TEXAS ROADHOUSE INC
COM
88268110
5503
151047
SH
DFND
01
151047
0
0
THOMSON REUTERS CORP
COM
88490310
19929
491537
SH
DFND
01
410318
0
81219
THORATEC CORP
COM NEW
88517530
583
13906
SH
DFND
01
13906
0
0
TIDEWATER INC
COM
88642310
928
48500
SH
DFND
01
48500
0
0
TIME INC NEW
COM
88722810
10284
458278
SH
DFND
01
363319
0
94959
TIME WARNER INC
COM NEW
88731730
4285
50746
SH
DFND
01
35636
0
15110
TIME WARNER CABLE INC
COM
88732J20
252241
1682954
SH
DFND
01
1042658
0
640296
TIMKEN CO
COM
88738910
5724
135825
SH
DFND
01
129526
0
6299
TITAN INTL INC ILL
COM
88830M10
224
23909
SH
DFND
01
23909
0
0
TOLL BROTHERS INC
COM
88947810
240
6100
SH
DFND
01
6100
0
0
TOOTSIE ROLL INDS INC
COM
89051610
1082
31897
SH
DFND
01
31897
0
0
TORCHMARK CORP
COM
89102710
5470
99601
SH
DFND
01
72181
0
27420
TRANSDIGM GROUP INC
COM
89364110
38446
175777
SH
DFND
01
103585
0
72192
TRANSPORTADORA DE GAS SUR
SPON ADR B
89387020
836
156931
SH
DFND
01
133881
0
23050
TREDEGAR CORP
COM
89465010
497
24725
SH
DFND
01
24725
0
0
TRIMBLE NAVIGATION LTD
COM
89623910
408
16190
SH
DFND
01
16190
0
0
TRINET GROUP INC
COM
89628810
7428
210854
SH
DFND
01
106767
0
104087
TRINITY BIOTECH PLC
SPON ADR NEW
89643830
1375
71411
SH
DFND
01
0
0
71411
TRINITY INDS INC
COM
89652210
4299
121052
SH
DFND
01
121052
0
0
TRIPLE-S MGMT CORP
CL B
89674910
4608
231789
SH
DFND
01
211286
0
20503
TUTOR PERINI CORP
COM
90110910
3093
132482
SH
DFND
01
118444
0
14038
TWENTY FIRST CENTY FOX INC
CL B
90130A20
3871
117726
SH
DFND
01
58252
0
59474
TYSON FOODS INC
CL A
90249410
23868
623174
SH
DFND
01
345749
0
277425
UDR INC
COM
90265310
1036
30458
SH
DFND
01
0
0
30458
USANA HEALTH SCIENCES INC
COM
90328M10
4528
40752
SH
DFND
01
40752
0
0
U S PHYSICAL THERAPY INC
COM
90337L10
955
20107
SH
DFND
01
15948
0
4159
ULTA SALON COSMETCS & FRAG I
COM
90384S30
47617
315660
SH
DFND
01
232881
0
82779
UNIFIRST CORP MASS
COM
90470810
1632
13867
SH
DFND
01
11060
0
2807
UNILEVER PLC
SPON ADR NEW
90476770
124912
2994775
SH
DFND
01
1804967
0
1189808
UNILEVER N V
N Y SHS NEW
90478470
114869
2750687
SH
DFND
01
1790126
0
960561
UNION PAC CORP
COM
90781810
328335
3031433
SH
DFND
01
1897106
0
1134327
UNISYS CORP
COM NEW
90921430
534
22986
SH
DFND
01
22986
0
0
UNITED FIRE GROUP INC
COM
91034010
5335
167920
SH
DFND
01
143416
0
24504
UNITED MICROELECTRONICS CORP
SPON ADR NEW
91087340
2558
1048249
SH
DFND
01
568766
0
479483
UNITED PARCEL SERVICE INC
CL B
91131210
12488
128824
SH
DFND
01
32457
0
96367
UNITED RENTALS INC
COM
91136310
723
7929
SH
DFND
01
7929
0
0
UNITED STATES CELLULAR CORP
COM
91168410
3473
97216
SH
DFND
01
81078
0
16138
UNITED STATIONERS INC
COM
91300410
1267
30917
SH
DFND
01
27111
0
3806
UNITED THERAPEUTICS CORP DEL
COM
91307C10
3826
22186
SH
DFND
01
22186
0
0
UNITEDHEALTH GROUP INC
COM
91324P10
76236
644484
SH
DFND
01
341937
0
302547
UNITIL CORP
COM
91325910
541
15559
SH
DFND
01
15559
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E10
4668
437042
SH
DFND
01
398113
0
38929
UNIVERSAL FST PRODS INC
COM
91354310
3415
61562
SH
DFND
01
55165
0
6397
UNIVERSAL HLTH SVCS INC
CL B
91390310
28712
243919
SH
DFND
01
163697
0
80222
UNIVEST CORP PA
COM
91527110
621
31397
SH
DFND
01
19211
0
12186
UNUM GROUP
COM
91529Y10
43375
1285945
SH
DFND
01
724431
0
561514
URBAN OUTFITTERS INC
COM
91704710
3799
83226
SH
DFND
01
66126
0
17100
URBAN EDGE PPTYS
COM
91704F10
1316
55536
SH
DFND
01
21379
0
34157
URSTADT BIDDLE PPTYS INC
CL A
91728620
798
34621
SH
DFND
01
30080
0
4541
VCA INC
COM
91819410
21721
396226
SH
DFND
01
331685
0
64541
VAIL RESORTS INC
COM
91879Q10
6014
58153
SH
DFND
01
52796
0
5357
VALE S A
ADR
91912E10
222
39300
SH
DFND
01
39300
0
0
VALE S A
ADR REPSTG PFD
91912E20
5023
1035700
SH
DFND
01
717700
0
318000
VALSPAR CORP
COM
92035510
2978
35445
SH
DFND
01
23272
0
12173
VANTIV INC
CL A
92210H10
460
12200
SH
DFND
01
12200
0
0
VASCO DATA SEC INTL INC
COM
92230Y10
420
19500
SH
DFND
01
9600
0
9900
VEECO INSTRS INC DEL
COM
92241710
922
30170
SH
DFND
01
30170
0
0
VECTRUS INC
COM
92242T10
1733
67976
SH
DFND
01
61041
0
6935
VERA BRADLEY INC
COM
92335C10
988
60854
SH
DFND
01
60854
0
0
VERISIGN INC
COM
92343E10
38586
576174
SH
DFND
01
285588
0
290586
VERITIV CORP
COM
92345410
3866
87602
SH
DFND
01
52709
0
34893
VERISK ANALYTICS INC
CL A
92345Y10
3013
42200
SH
DFND
01
34900
0
7300
VERTEX PHARMACEUTICALS INC
COM
92532F10
21289
180465
SH
DFND
01
85785
0
94680
VIACOM INC NEW
CL B
92553P20
662
9690
SH
DFND
01
9690
0
0
VISA INC
COM CL A
92826C83
6940
106100
SH
DFND
01
6100
0
100000
VISHAY INTERTECHNOLOGY INC
COM
92829810
5123
370659
SH
DFND
01
317982
0
52677
VISHAY PRECISION GROUP INC
COM
92835K10
785
49257
SH
DFND
01
49257
0
0
VISTA OUTDOOR INC
COM
92837710
2412
56329
SH
DFND
01
56329
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W30
2363
72300
SH
DFND
01
72300
0
0
WI-LAN INC
COM
92897210
336
136475
SH
DFND
01
107385
0
29090
VOYA FINL INC
COM
92908910
110789
2569904
SH
DFND
01
1394609
0
1175295
WABCO HLDGS INC
COM
92927K10
2776
22588
SH
DFND
01
16275
0
6313
WPP PLC NEW
ADR
92937A10
14787
129970
SH
DFND
01
110981
0
18989
WP GLIMCHER IN
COM
92939N10
2376
142899
SH
DFND
01
0
0
142899
WAL-MART STORES INC
COM
93114210
1258
15300
SH
DFND
01
0
0
15300
WASHINGTON FED INC
COM
93882410
4489
205850
SH
DFND
01
205850
0
0
WASTE MGMT INC DEL
COM
94106L10
3896
71838
SH
DFND
01
71838
0
0
WEIGHT WATCHERS INTL INC NEW
COM
94862610
4382
626860
SH
DFND
01
564711
0
62149
WEINGARTEN RLTY INVS
SH BEN INT
94874110
9399
261224
SH
DFND
01
200476
0
60748
WEIS MKTS INC
COM
94884910
2471
49652
SH
DFND
01
44178
0
5474
WEST CORP
COM
95235520
1531
45390
SH
DFND
01
42775
0
2615
WESTERN DIGITAL CORP
COM
95810210
93665
1029174
SH
DFND
01
621358
0
407816
WESTFIELD FINANCIAL INC NEW
COM
96008P10
137
17739
SH
DFND
01
8524
0
9215
WESTLAKE CHEM CORP
COM
96041310
7633
106096
SH
DFND
01
24939
0
81157
WHOLE FOODS MKT INC
COM
96683710
781
15000
SH
DFND
01
15000
0
0
WILLIAMS SONOMA INC
COM
96990410
1985
24900
SH
DFND
01
21900
0
3000
WRIGHT MED GROUP INC
COM
98235T10
343
13300
SH
DFND
01
13300
0
0
XO GROUP INC
COM
98377210
2941
166426
SH
DFND
01
147218
0
19208
XCERRA CORP
COM
98400J10
2548
286631
SH
DFND
01
253496
0
33135
XEROX CORP
COM
98412110
74700
5813231
SH
DFND
01
3678688
0
2134543
YRC WORLDWIDE INC
COM PAR $.01
98424960
695
38676
SH
DFND
01
30576
0
8100
YAHOO INC
COM
98433210
28147
633449
SH
DFND
01
273179
0
360270
YUM BRANDS INC
COM
98849810
16795
213355
SH
DFND
01
92561
0
120794
ZEP INC
COM
98944B10
526
30887
SH
DFND
01
29478
0
1409
ZIONS BANCORPORATION
COM
98970110
1051
38943
SH
DFND
01
38943
0
0
ZIX CORP
COM
98974P10
521
132562
SH
DFND
01
0
0
132562
ZOETIS INC
CL A
98978V10
1390
30021
SH
DFND
01
24321
0
5700
ZUMIEZ INC
COM
98981710
5560
138128
SH
DFND
01
95369
0
42759
ACTAVIS PLC
SHS
G0083B10
28150
94583
SH
DFND
01
38974
0
55609
AIRCASTLE LTD
COM
G0129K10
479
21307
SH
DFND
01
10107
0
11200
ALKERMES PLC
SHS
G0176710
2207
36200
SH
DFND
01
32800
0
3400
AMDOCS LTD
SHS
G0260210
2601
47816
SH
DFND
01
0
0
47816
AMBARELLA INC
SHS
G037AX10
10323
136350
SH
DFND
01
97350
0
39000
AON PLC
SHS CL A
G0408V10
1634
17000
SH
DFND
01
17000
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
609
9885
SH
DFND
01
9885
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B10
2319
46244
SH
DFND
01
46244
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G0538410
9223
195277
SH
DFND
01
185412
0
9865
ASSURED GUARANTY LTD
COM
G0585R10
23282
882210
SH
DFND
01
820081
0
62129
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U10
796
15439
SH
DFND
01
15439
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C10
22557
240765
SH
DFND
01
108165
0
132600
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G2004520
80
29900
SH
DFND
01
29900
0
0
CREDICORP LTD
COM
G2519Y10
20838
148178
SH
DFND
01
75999
0
72179
C&J ENERGY SVCS LTD
SHS
G3164Q10
299
26900
SH
DFND
01
26900
0
0
ESSENT GROUP LTD
COM
G3198U10
528
22088
SH
DFND
01
22088
0
0
EVEREST RE GROUP LTD
COM
G3223R10
1141
6559
SH
DFND
01
6559
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G3673810
608
15637
SH
DFND
01
15637
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q10
66520
1631985
SH
DFND
01
1365432
0
266553
ICON PLC
SHS
G4705A10
14704
208472
SH
DFND
01
97616
0
110856
INGERSOLL-RAND PLC
SHS
G4779110
10101
148375
SH
DFND
01
34505
0
113870
WEATHERFORD INTL PLC
ORD SHS
G4883310
244
19800
SH
DFND
01
19800
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J10
14341
894062
SH
DFND
01
0
0
894062
LAZARD LTD
SHS A
G5405010
1246
23692
SH
DFND
01
0
0
23692
MAIDEN HOLDINGS LTD
SHS
G5753U11
759
51159
SH
DFND
01
5800
0
45359
MALLINCKRODT PUB LTD CO
SHS
G5785G10
9485
74894
SH
DFND
01
40955
0
33939
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H10
94458
6425701
SH
DFND
01
3759952
0
2665749
NORWEGIAN CRUISE LINE HLDGS
SHS
G6672110
24407
451893
SH
DFND
01
262967
0
188926
PARAGON OFFSHORE PLC
SHS
G6S01W10
596
458364
SH
DFND
01
195132
0
263232
SEAGATE TECHNOLOGY PLC
SHS
G7945M10
9979
191789
SH
DFND
01
62793
0
128996
PENTAIR PLC
SHS
G7S00T10
616
9800
SH
DFND
01
9800
0
0
TYCO INTL PLC
SHS
G9144210
344
7987
SH
DFND
01
7987
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E10
4055
5924
SH
DFND
01
680
0
5244
WILLIS GROUP HOLDINGS PUBLIC
SHS
G9666610
878
18226
SH
DFND
01
18226
0
0
XL GROUP PLC
SHS
G9829010
6135
166722
SH
DFND
01
150622
0
16100
ALLIED WRLD ASSUR COM HLDG A
SHS
H0153110
16919
418778
SH
DFND
01
387886
0
30892
CHECK POINT SOFTWARE TECH LT
ORD
M2246510
29336
357886
SH
DFND
01
189434
0
168452
MELLANOX TECHNOLOGIES LTD
SHS
M5136311
1859
41000
SH
DFND
01
32600
0
8400
AERCAP HOLDINGS NV
SHS
N0098510
32194
737553
SH
DFND
01
330996
0
406557
ASML HOLDING N V
N Y REGISTRY SHS
N0705921
222387
2201198
SH
DFND
01
1382308
0
818890
AVG TECHNOLOGIES N V
SHS
N0783110
1872
86452
SH
DFND
01
0
0
86452
CIMPRESS N V
SHS EURO
N2014610
506
6000
SH
DFND
01
6000
0
0
CORE LABORATORIES N V
COM
N2271710
1672
16000
SH
DFND
01
13700
0
2300
INTERXION HOLDING N.V
SHS
N4727910
1818
64485
SH
DFND
01
0
0
64485
MOBILEYE N V AMSTELVEEN
ORD SHS
N5148811
5403
128558
SH
DFND
01
16700
0
111858
LYONDELLBASELL INDUSTRIES N
SHS - A -
N5374510
17121
195001
SH
DFND
01
132761
0
62240
NXP SEMICONDUCTORS N V
COM
N6596X10
41193
410449
SH
DFND
01
158312
0
252137
ORTHOFIX INTL N V
COM
N6748L10
3645
101567
SH
DFND
01
99767
0
1800
QIAGEN NV
REG SHS
N7248210
340
13500
SH
DFND
01
13500
0
0
TORNIER N V
SHS
N8723710
560
21347
SH
DFND
01
21347
0
0
STEINER LEISURE LTD
ORD
P8744Y10
1458
30767
SH
DFND
01
26263
0
4504
FLEXTRONICS INTL LTD
ORD
Y2573F10
22765
1796052
SH
DFND
01
908701
0
887351
OCEAN RIG UDW INC
SHS
Y6435420
129
19600
SH
DFND
01
0
0
19600