0001085146-15-001279.txt : 20150515 0001085146-15-001279.hdr.sgml : 20150515 20150515121621 ACCESSION NUMBER: 0001085146-15-001279 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: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 15867041 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167557 XXXXXXXX 03-31-2015 03-31-2015 false AQR CAPITAL MANAGEMENT LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F COMBINATION REPORT 028-10120 0001167456 028-10114 CNH PARTNERS LLC N Bradley Asness 203-742-3600 /s/ Bradley Asness Greenwich CT 05-15-2015 2 2675 43770226 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0001633376 028-16752 AQR Capital Management Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 432 36500 SH OTR 1 0 36500 0 1 800 FLOWERS COM CL A 68243Q106 2964 250528 SH DFND 0 250528 0 22ND CENTY GROUP INC COM 90137F103 14 16600 SH DFND 0 16600 0 3M CO COM 88579Y101 176655 1070960 SH DFND 0 1070960 0 3M CO COM 88579Y101 1079 6540 SH OTR 1 0 6540 0 A H BELO CORP COM CL A 001282102 198 24046 SH DFND 0 24046 0 AAC HLDGS INC COM 000307108 422 13800 SH DFND 0 13800 0 AAON INC COM PAR $0.004 000360206 519 21156 SH DFND 0 21156 0 AARONS INC COM PAR $0.50 002535300 2890 102091 SH DFND 0 102091 0 ABAXIS INC COM 002567105 1356 21157 SH DFND 0 21157 0 ABBOTT LABS COM 002824100 62598 1351127 SH DFND 0 1351127 0 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BEER INC CL A 100557107 267 1000 SH OTR 1 0 1000 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 471 38748 SH DFND 0 38748 0 BOSTON PROPERTIES INC COM 101121101 30391 216335 SH DFND 0 216335 0 BOSTON SCIENTIFIC CORP COM 101137107 25991 1464304 SH DFND 0 1464304 0 BOYD GAMING CORP COM 103304101 285 20100 SH DFND 0 20100 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3533 221100 SH DFND 0 221100 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1342 91387 SH DFND 0 91387 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 635 43200 SH OTR 1 0 43200 0 BRF SA SPONSORED ADR 10552T107 2645 133714 SH DFND 0 133714 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 354 6900 SH DFND 0 6900 0 BRIGHTCOVE INC COM 10921T101 489 66775 SH DFND 0 66775 0 BRIGHTCOVE INC COM 10921T101 430 58600 SH OTR 1 0 58600 0 BRINKER INTL INC COM 109641100 25132 408248 SH DFND 0 408248 0 BRISTOL MYERS SQUIBB CO COM 110122108 30643 475079 SH DFND 0 475079 0 BRISTOW GROUP INC COM 110394103 313 5748 SH DFND 0 5748 0 BRIXMOR PPTY GROUP INC COM 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SH DFND 0 701820 0 CARNIVAL CORP PAIRED CTF 143658300 297 6200 SH OTR 1 0 6200 0 CARPENTER TECHNOLOGY CORP COM 144285103 222 5700 SH DFND 0 5700 0 CARRIAGE SVCS INC COM 143905107 381 15952 SH DFND 0 15952 0 CARRIZO OIL & GAS INC COM 144577103 275 5535 SH DFND 0 5535 0 CARTER INC COM 146229109 6936 75008 SH DFND 0 75008 0 CASCADE MICROTECH INC COM 147322101 143 10535 SH DFND 0 10535 0 CASEYS GEN STORES INC COM 147528103 874 9700 SH DFND 0 9700 0 CASEYS GEN STORES INC COM 147528103 469 5200 SH OTR 1 0 5200 0 CASH AMER INTL INC COM 14754D100 333 14300 SH DFND 0 14300 0 CASTLE BRANDS INC COM 148435100 16 11400 SH DFND 0 11400 0 CATALYST PHARM PARTNERS INC COM 14888U101 800 184782 SH DFND 0 184782 0 CATAMARAN CORP COM 148887102 11546 193940 SH DFND 0 193940 0 CATERPILLAR INC DEL COM 149123101 9591 119842 SH DFND 0 119842 0 CATHAY GEN BANCORP COM 149150104 361 12700 SH OTR 1 0 12700 0 CATHAY GEN BANCORP COM 149150104 791 27800 SH DFND 0 27800 0 CATO CORP NEW CL A 149205106 935 23600 SH OTR 1 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SUB VTG SHS 15101Q108 4041 363969 SH DFND 0 363969 0 CELGENE CORP COM 151020104 145751 1264322 SH DFND 0 1264322 0 CELLADON CORP COM 15117E107 269 14200 SH DFND 0 14200 0 CELLCOM ISRAEL LTD SHS M2196U109 91 18792 SH DFND 0 18792 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 357 12800 SH OTR 1 0 12800 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1055 37866 SH DFND 0 37866 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24349 2571186 SH DFND 0 2571186 0 CEMPRA INC COM 15130J109 2517 73359 SH DFND 0 73359 0 CEMPRA INC COM 15130J109 343 10000 SH OTR 1 0 10000 0 CENOVUS ENERGY INC COM 15135U109 7744 459309 SH DFND 0 459309 0 CENTENE CORP DEL COM 15135B101 39224 554872 SH DFND 0 554872 0 CENTERPOINT ENERGY INC COM 15189T107 7848 384522 SH DFND 0 384522 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 330 31109 SH DFND 0 31109 0 CENTRAL PAC FINL CORP COM NEW 154760409 779 33900 SH DFND 0 33900 0 CENTURY ALUM CO COM 156431108 3157 228782 SH DFND 0 228782 0 CENTURY ALUM CO COM 156431108 193 14000 SH OTR 1 0 14000 0 CENTURY CASINOS INC COM 156492100 206 37889 SH DFND 0 37889 0 CENTURYLINK INC COM 156700106 14871 430413 SH DFND 0 430413 0 CEPHEID COM 15670R107 760 13365 SH DFND 0 13365 0 CERNER CORP COM 156782104 2898 39558 SH DFND 0 39558 0 CESCA THERAPEUTICS INC COM 157131103 23 25800 SH DFND 0 25800 0 CF INDS HLDGS INC COM 125269100 180542 636429 SH DFND 0 636429 0 CF INDS HLDGS INC COM 125269100 5362 18900 SH OTR 1 0 18900 0 CHAMBERS STR PPTYS COM 157842105 306 38800 SH DFND 0 38800 0 CHARLES RIV LABS INTL INC COM 159864107 31977 403298 SH DFND 0 403298 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6259 32410 SH DFND 0 32410 0 CHATHAM LODGING TR COM 16208T102 8657 294356 SH DFND 0 294356 0 CHATHAM LODGING TR COM 16208T102 482 16400 SH OTR 1 0 16400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 467 5700 SH DFND 0 5700 0 CHECKPOINT SYS INC COM 162825103 148 13700 SH DFND 0 13700 0 CHECKPOINT SYS INC COM 162825103 134 12400 SH OTR 1 0 12400 0 CHEESECAKE FACTORY INC COM 163072101 5717 115900 SH DFND 0 115900 0 CHEMED CORP NEW COM 16359R103 2130 17839 SH DFND 0 17839 0 CHENIERE ENERGY INC COM NEW 16411R208 3779 48829 SH DFND 0 48829 0 CHESAPEAKE ENERGY CORP COM 165167107 7019 495692 SH DFND 0 495692 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4626 136728 SH DFND 0 136728 0 CHESAPEAKE UTILS CORP COM 165303108 972 19208 SH DFND 0 19208 0 CHEVRON CORP NEW COM 166764100 126525 1205228 SH DFND 0 1205228 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 458 9300 SH DFND 0 9300 0 CHICOS FAS INC COM 168615102 27054 1529322 SH DFND 0 1529322 0 CHILDRENS PL INC COM 168905107 835 13014 SH DFND 0 13014 0 CHIMERIX INC COM 16934W106 2627 69700 SH DFND 0 69700 0 CHIMERIX INC COM 16934W106 1003 26600 SH OTR 1 0 26600 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55548 854187 SH DFND 0 854187 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10094 126672 SH DFND 0 126672 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27597 42421 SH DFND 0 42421 0 CHOICE HOTELS INTL INC COM 169905106 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17243V102 14210 315288 SH DFND 0 315288 0 CINTAS CORP COM 172908105 55427 679005 SH DFND 0 679005 0 CINTAS CORP COM 172908105 629 7700 SH OTR 1 0 7700 0 CIRCOR INTL INC COM 17273K109 575 10514 SH DFND 0 10514 0 CIRCOR INTL INC COM 17273K109 213 3900 SH OTR 1 0 3900 0 CIRRUS LOGIC INC COM 172755100 3935 118320 SH DFND 0 118320 0 CIRRUS LOGIC INC COM 172755100 343 10300 SH OTR 1 0 10300 0 CISCO SYS INC COM 17275R102 229900 8352424 SH DFND 0 8352424 0 CISCO SYS INC COM 17275R102 27208 988500 SH OTR 1 0 988500 0 CIT GROUP INC COM NEW 125581801 4879 108143 SH DFND 0 108143 0 CITI TRENDS INC COM 17306X102 1186 43917 SH DFND 0 43917 0 CITI TRENDS INC COM 17306X102 235 8700 SH OTR 1 0 8700 0 CITIGROUP INC COM NEW 172967424 38781 752740 SH DFND 0 752740 0 CITIZENS FINL GROUP INC COM 174610105 468 19400 SH DFND 0 19400 0 CITRIX SYS INC COM 177376100 78065 1222242 SH DFND 0 1222242 0 CITY HLDG CO COM 177835105 369 7837 SH DFND 0 7837 0 CITY NATL CORP COM 178566105 1074 12054 SH DFND 0 12054 0 CIVEO CORP COM 178787107 1826 718986 SH DFND 0 718986 0 CIVEO CORP COM 178787107 115 45100 SH OTR 1 0 45100 0 CLEAN HARBORS INC COM 184496107 281 4945 SH DFND 0 4945 0 CLEARFIELD INC COM 18482P103 329 22195 SH DFND 0 22195 0 CLEARWATER PAPER CORP COM 18538R103 1387 21241 SH DFND 0 21241 0 CLECO CORP NEW COM 12561W105 9179 168369 SH DFND 0 168369 0 CLECO CORP NEW COM 12561W105 562 10300 SH OTR 1 0 10300 0 CLIFFS NAT RES INC COM 18683K101 7443 1547400 SH DFND 0 1547400 0 CLOROX CO DEL COM 189054109 31146 282145 SH DFND 0 282145 0 CLUBCORP HLDGS INC COM 18948M108 664 34300 SH DFND 0 34300 0 CME GROUP INC COM 12572Q105 3406 35958 SH DFND 0 35958 0 CMS ENERGY CORP COM 125896100 8844 253323 SH DFND 0 253323 0 CNA FINL CORP COM 126117100 387 9337 SH DFND 0 9337 0 CNO FINL GROUP INC COM 12621E103 681 39540 SH DFND 0 39540 0 CNO FINL GROUP INC COM 12621E103 212 12300 SH OTR 1 0 12300 0 CNOOC LTD SPONSORED ADR 126132109 4739 33418 SH DFND 0 33418 0 COACH INC COM 189754104 19659 474522 SH DFND 0 474522 0 COBALT INTL ENERGY INC COM 19075F106 2250 239156 SH DFND 0 239156 0 COCA COLA BOTTLING CO CONS COM 191098102 750 6634 SH DFND 0 6634 0 COCA COLA CO COM 191216100 9438 232740 SH OTR 1 0 232740 0 COCA COLA CO COM 191216100 151980 3747970 SH DFND 0 3747970 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29800 674213 SH DFND 0 674213 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4767 59692 SH DFND 0 59692 0 COEUR MNG INC COM NEW 192108504 73 15427 SH DFND 0 15427 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 315 8919 SH DFND 0 8919 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35955 576300 SH DFND 0 576300 0 COHEN & STEERS INC COM 19247A100 631 15400 SH DFND 0 15400 0 COLGATE PALMOLIVE CO COM 194162103 78725 1135347 SH DFND 0 1135347 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 302 13402 SH DFND 0 13402 0 COLONY FINL INC COM 19624R106 1522 58700 SH DFND 0 58700 0 COLUMBIA PPTY TR INC COM NEW 198287203 2605 96400 SH DFND 0 96400 0 COLUMBIA SPORTSWEAR CO COM 198516106 1086 17827 SH DFND 0 17827 0 COMCAST CORP NEW CL A 20030N101 53548 948262 SH DFND 0 948262 0 COMCAST CORP NEW CL A 20030N101 480 8500 SH OTR 1 0 8500 0 COMCAST CORP NEW CL A SPL 20030N200 1323 23600 SH DFND 0 23600 0 COMERICA INC COM 200340107 29040 643475 SH DFND 0 643475 0 COMMERCE BANCSHARES INC COM 200525103 2063 48745 SH DFND 0 48745 0 COMMERCIAL METALS CO COM 201723103 20911 1291623 SH DFND 0 1291623 0 COMMSCOPE HLDG CO INC COM 20337X109 614 21497 SH DFND 0 21497 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 978 18700 SH DFND 0 18700 0 COMMVAULT SYSTEMS INC COM 204166102 803 18372 SH DFND 0 18372 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 30650 1027829 SH DFND 0 1027829 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1097 202342 SH DFND 0 202342 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35076 8576097 SH DFND 0 8576097 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5500 524804 SH DFND 0 524804 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 80 47400 SH DFND 0 47400 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4270 421563 SH DFND 0 421563 0 COMPASS MINERALS INTL INC COM 20451N101 748 8023 SH DFND 0 8023 0 COMPUTER PROGRAMS & SYS INC COM 205306103 282 5200 SH DFND 0 5200 0 COMPUTER SCIENCES CORP COM 205363104 132902 2035869 SH DFND 0 2035869 0 COMPUTER SCIENCES CORP COM 205363104 1404 21500 SH OTR 1 0 21500 0 COMSCORE INC COM 20564W105 2269 44319 SH DFND 0 44319 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2155 74431 SH DFND 0 74431 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 321 11100 SH OTR 1 0 11100 0 CONAGRA FOODS INC COM 205887102 4175 114300 SH DFND 0 114300 0 CONMED CORP COM 207410101 8794 174168 SH DFND 0 174168 0 CONMED CORP COM 207410101 1318 26100 SH OTR 1 0 26100 0 CONNECTONE BANCORP INC NEW COM 20786W107 265 13600 SH DFND 0 13600 0 CONOCOPHILLIPS COM 20825C104 86583 1390662 SH DFND 0 1390662 0 CONSOL ENERGY INC COM 20854P109 402 14400 SH DFND 0 14400 0 CONSOLIDATED COMM HLDGS INC COM 209034107 975 47800 SH DFND 0 47800 0 CONSOLIDATED EDISON INC COM 209115104 1934 31700 SH OTR 1 0 31700 0 CONSOLIDATED EDISON INC COM 209115104 99887 1637492 SH DFND 0 1637492 0 CONSTANT CONTACT INC COM 210313102 3428 89717 SH DFND 0 89717 0 CONSTANT CONTACT INC COM 210313102 718 18800 SH OTR 1 0 18800 0 CONSTELLATION BRANDS INC CL A 21036P108 8061 69369 SH DFND 0 69369 0 CONSTELLATION BRANDS INC CL A 21036P108 2612 22480 SH OTR 1 0 22480 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 181 25900 SH DFND 0 25900 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 222 10100 SH DFND 0 10100 0 CONTINENTAL RESOURCES INC COM 212015101 3004 68800 SH DFND 0 68800 0 CONVERGYS CORP COM 212485106 15180 663731 SH DFND 0 663731 0 CON-WAY INC COM 205944101 450 10200 SH OTR 1 0 10200 0 CON-WAY INC COM 205944101 15626 354086 SH DFND 0 354086 0 COOPER COS INC COM NEW 216648402 8088 43156 SH DFND 0 43156 0 COOPER STD HLDGS INC COM 21676P103 467 7881 SH DFND 0 7881 0 COOPER TIRE & RUBR CO COM 216831107 7384 172362 SH DFND 0 172362 0 COOPER TIRE & RUBR CO COM 216831107 998 23300 SH OTR 1 0 23300 0 COPA HOLDINGS SA CL A P31076105 565 5600 SH DFND 0 5600 0 COPART INC COM 217204106 2287 60860 SH DFND 0 60860 0 CORCEPT THERAPEUTICS INC COM 218352102 236 42200 SH DFND 0 42200 0 CORE LABORATORIES N V COM N22717107 1202 11500 SH DFND 0 11500 0 CORE MARK HOLDING CO INC COM 218681104 10133 157533 SH DFND 0 157533 0 CORE MARK HOLDING CO INC COM 218681104 1904 29600 SH OTR 1 0 29600 0 CORELOGIC INC COM 21871D103 8606 244008 SH DFND 0 244008 0 CORELOGIC INC COM 21871D103 1122 31800 SH OTR 1 0 31800 0 CORESITE RLTY CORP COM 21870Q105 905 18600 SH DFND 0 18600 0 CORMEDIX INC COM 21900C100 124 12600 SH DFND 0 12600 0 CORNING INC COM 219350105 163440 7206338 SH DFND 0 7206338 0 CORNING INC COM 219350105 10165 448210 SH OTR 1 0 448210 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 503 6300 SH DFND 0 6300 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4237 144200 SH DFND 0 144200 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1307 32455 SH DFND 0 32455 0 CORVEL CORP COM 221006109 262 7628 SH DFND 0 7628 0 COSTAR GROUP INC COM 22160N109 1051 5311 SH DFND 0 5311 0 COSTCO WHSL CORP NEW COM 22160K105 85690 565630 SH DFND 0 565630 0 COTY INC COM CL A 222070203 853 35143 SH DFND 0 35143 0 COUSINS PPTYS INC COM 222795106 4800 452787 SH DFND 0 452787 0 COUSINS PPTYS INC COM 222795106 591 55800 SH OTR 1 0 55800 0 COVANTA HLDG CORP COM 22282E102 437 19494 SH DFND 0 19494 0 COVENANT TRANSN GROUP INC CL A 22284P105 943 28443 SH DFND 0 28443 0 COWEN GROUP INC NEW CL A 223622101 104 19984 SH DFND 0 19984 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1056 82984 SH DFND 0 82984 0 CRA INTL INC COM 12618T105 353 11336 SH DFND 0 11336 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2435 16003 SH DFND 0 16003 0 CRAFT BREW ALLIANCE INC COM 224122101 303 22206 SH DFND 0 22206 0 CRANE CO COM 224399105 23867 382430 SH DFND 0 382430 0 CRAY INC COM NEW 225223304 638 22706 SH DFND 0 22706 0 CREDICORP LTD COM G2519Y108 27157 193110 SH DFND 0 193110 0 CREDIT ACCEP CORP MICH COM 225310101 4333 22218 SH DFND 0 22218 0 CREDIT ACCEP CORP MICH COM 225310101 2400 12308 SH OTR 1 0 12308 0 CRESCENT PT ENERGY CORP COM 22576C101 7131 319800 SH DFND 0 319800 0 CROSS CTRY HEALTHCARE INC COM 227483104 172 14500 SH DFND 0 14500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27867 337614 SH DFND 0 337614 0 CROWN HOLDINGS INC COM 228368106 34269 634375 SH DFND 0 634375 0 CSG SYS INTL INC COM 126349109 290 9549 SH DFND 0 9549 0 CST BRANDS INC COM 12646R105 6535 149107 SH DFND 0 149107 0 CSX CORP COM 126408103 86510 2612003 SH DFND 0 2612003 0 CTI BIOPHARMA CORP COM 12648L106 216 119600 SH DFND 0 119600 0 CTS CORP COM 126501105 285 15822 SH DFND 0 15822 0 CUBESMART COM 229663109 5213 215862 SH DFND 0 215862 0 CUBESMART COM 229663109 553 22900 SH OTR 1 0 22900 0 CULLEN FROST BANKERS INC COM 229899109 3126 45252 SH DFND 0 45252 0 CUMMINS INC COM 231021106 105101 758083 SH DFND 0 758083 0 CURTISS WRIGHT CORP COM 231561101 1124 15200 SH OTR 1 0 15200 0 CURTISS WRIGHT CORP COM 231561101 5034 68080 SH DFND 0 68080 0 CUSTOMERS BANCORP INC COM 23204G100 356 14630 SH DFND 0 14630 0 CVR ENERGY INC COM 12662P108 3244 76215 SH DFND 0 76215 0 CVS HEALTH CORP COM 126650100 370170 3586570 SH DFND 0 3586570 0 CVS HEALTH CORP COM 126650100 28211 273340 SH OTR 1 0 273340 0 CYNOSURE INC CL A 232577205 3019 98445 SH DFND 0 98445 0 CYNOSURE INC CL A 232577205 500 16300 SH OTR 1 0 16300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 392 27763 SH OTR 1 0 27763 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2505 177541 SH DFND 0 177541 0 CYRUSONE INC COM 23283R100 308 9900 SH OTR 1 0 9900 0 CYRUSONE INC COM 23283R100 7030 225885 SH DFND 0 225885 0 CYS INVTS INC COM 12673A108 666 74700 SH DFND 0 74700 0 CYTEC INDS INC COM 232820100 13107 242542 SH DFND 0 242542 0 D R HORTON INC COM 23331A109 27000 948021 SH DFND 0 948021 0 DAKTRONICS INC COM 234264109 632 58439 SH DFND 0 58439 0 DAKTRONICS INC COM 234264109 347 32100 SH OTR 1 0 32100 0 DANA HLDG CORP COM 235825205 212 10007 SH DFND 0 10007 0 DANAHER CORP DEL COM 235851102 66989 789034 SH DFND 0 789034 0 DARLING INGREDIENTS INC COM 237266101 217 15500 SH DFND 0 15500 0 DATALINK CORP COM 237934104 167 13864 SH DFND 0 13864 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4692 57731 SH DFND 0 57731 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3788 109300 SH DFND 0 109300 0 DDR CORP COM 23317H102 1815 97500 SH DFND 0 97500 0 DEAN FOODS CO NEW COM NEW 242370203 2685 162445 SH DFND 0 162445 0 DECKERS OUTDOOR CORP COM 243537107 47333 649553 SH DFND 0 649553 0 DEERE & CO COM 244199105 3994 45542 SH DFND 0 45542 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 401 19900 SH DFND 0 19900 0 DELEK US HLDGS INC COM 246647101 770 19363 SH DFND 0 19363 0 DELPHI AUTOMOTIVE PLC SHS G27823106 182520 2288942 SH DFND 0 2288942 0 DELTA AIR LINES INC DEL COM NEW 247361702 158927 3534852 SH DFND 0 3534852 0 DELTA AIR LINES INC DEL COM NEW 247361702 13325 296370 SH OTR 1 0 296370 0 DELUXE CORP COM 248019101 20434 294948 SH DFND 0 294948 0 DELUXE CORP COM 248019101 887 12800 SH OTR 1 0 12800 0 DEMAND MEDIA INC COM NEW 24802N208 1239 216600 SH DFND 0 216600 0 DEMAND MEDIA INC COM NEW 24802N208 164 28600 SH OTR 1 0 28600 0 DENBURY RES INC COM NEW 247916208 2500 343000 SH DFND 0 343000 0 DENNYS CORP COM 24869P104 3627 318118 SH DFND 0 318118 0 DENNYS CORP COM 24869P104 572 50200 SH OTR 1 0 50200 0 DENTSPLY INTL INC NEW COM 249030107 219 4300 SH DFND 0 4300 0 DEPOMED INC COM 249908104 3428 152961 SH DFND 0 152961 0 DEPOMED INC COM 249908104 1098 49000 SH OTR 1 0 49000 0 DESTINATION MATERNITY CORP COM 25065D100 253 16800 SH DFND 0 16800 0 DESTINATION XL GROUP INC COM 25065K104 154 31234 SH DFND 0 31234 0 DEUTSCHE BANK AG NAMEN AKT D18190898 960 27651 SH DFND 0 27651 0 DEVON ENERGY CORP NEW COM 25179M103 60493 1003028 SH DFND 0 1003028 0 DEVRY ED GROUP INC COM 251893103 10594 317554 SH DFND 0 317554 0 DEVRY ED GROUP INC COM 251893103 1515 45400 SH OTR 1 0 45400 0 DEX MEDIA INC NEW COM 25213A107 592 141406 SH DFND 0 141406 0 DEX MEDIA INC NEW COM 25213A107 115 27500 SH OTR 1 0 27500 0 DEXCOM INC COM 252131107 1453 23300 SH OTR 1 0 23300 0 DEXCOM INC COM 252131107 3502 56174 SH DFND 0 56174 0 DIAMOND FOODS INC COM 252603105 765 23500 SH DFND 0 23500 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 272 1700 SH DFND 0 1700 0 DIAMOND RESORTS INTL INC COM 25272T104 1968 58868 SH DFND 0 58868 0 DIAMONDBACK ENERGY INC COM 25278X109 438 5700 SH DFND 0 5700 0 DIAMONDBACK ENERGY INC COM 25278X109 254 3300 SH OTR 1 0 3300 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6070 429614 SH DFND 0 429614 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1046 74000 SH OTR 1 0 74000 0 DICE HLDGS INC COM 253017107 1198 134314 SH DFND 0 134314 0 DICE HLDGS INC COM 253017107 208 23300 SH OTR 1 0 23300 0 DICKS SPORTING GOODS INC COM 253393102 7095 124504 SH DFND 0 124504 0 DIEBOLD INC COM 253651103 408 11500 SH DFND 0 11500 0 DIGITAL RLTY TR INC COM 253868103 5312 80530 SH DFND 0 80530 0 DIGITAL TURBINE INC COM NEW 25400W102 62 18900 SH DFND 0 18900 0 DILLARDS INC CL A 254067101 107306 786070 SH DFND 0 786070 0 DILLARDS INC CL A 254067101 12011 87983 SH OTR 1 0 87983 0 DINEEQUITY INC COM 254423106 2204 20599 SH DFND 0 20599 0 DINEEQUITY INC COM 254423106 642 6000 SH OTR 1 0 6000 0 DIODES INC COM 254543101 3314 116023 SH DFND 0 116023 0 DIODES INC COM 254543101 1165 40800 SH OTR 1 0 40800 0 DIRECTV COM 25490A309 2562 30100 SH OTR 1 0 30100 0 DIRECTV COM 25490A309 30772 361599 SH DFND 0 361599 0 DISCOVER FINL SVCS COM 254709108 8766 155567 SH OTR 1 0 155567 0 DISCOVER FINL SVCS COM 254709108 105490 1872054 SH DFND 0 1872054 0 DISH NETWORK CORP CL A 25470M109 55172 787499 SH DFND 0 787499 0 DISNEY WALT CO COM DISNEY 254687106 88617 844855 SH DFND 0 844855 0 DIXIE GROUP INC CL A 255519100 92 10202 SH DFND 0 10202 0 DOLBY LABORATORIES INC COM 25659T107 2401 62929 SH DFND 0 62929 0 DOLLAR GEN CORP NEW COM 256677105 127202 1687480 SH DFND 0 1687480 0 DOLLAR TREE INC COM 256746108 91917 1132752 SH DFND 0 1132752 0 DOLLAR TREE INC COM 256746108 2426 29900 SH OTR 1 0 29900 0 DOMINION DIAMOND CORP COM 257287102 2739 160300 SH DFND 0 160300 0 DOMINION RES INC VA NEW COM 25746U109 8051 113599 SH DFND 0 113599 0 DOMINOS PIZZA INC COM 25754A201 37763 375560 SH DFND 0 375560 0 DOMTAR CORP COM NEW 257559203 13740 297267 SH DFND 0 297267 0 DONALDSON INC COM 257651109 416 11041 SH DFND 0 11041 0 DONNELLEY R R & SONS CO COM 257867101 6905 359825 SH DFND 0 359825 0 DOT HILL SYS CORP COM 25848T109 460 86800 SH DFND 0 86800 0 DOUGLAS DYNAMICS INC COM 25960R105 349 15292 SH DFND 0 15292 0 DOUGLAS EMMETT INC COM 25960P109 2385 80000 SH DFND 0 80000 0 DOVER CORP COM 260003108 15562 225139 SH DFND 0 225139 0 DOW CHEM CO COM 260543103 67212 1400842 SH DFND 0 1400842 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 173202 2206957 SH DFND 0 2206957 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1585 20200 SH OTR 1 0 20200 0 DR REDDYS LABS LTD ADR 256135203 97931 1715072 SH DFND 0 1715072 0 DRESSER-RAND GROUP INC COM 261608103 619 7700 SH DFND 0 7700 0 DREW INDS INC COM NEW 26168L205 947 15389 SH DFND 0 15389 0 DREW INDS INC COM NEW 26168L205 855 13900 SH OTR 1 0 13900 0 DST SYS INC DEL COM 233326107 42478 383691 SH DFND 0 383691 0 DST SYS INC DEL COM 233326107 742 6700 SH OTR 1 0 6700 0 DSW INC CL A 23334L102 1473 39948 SH DFND 0 39948 0 DTE ENERGY CO COM 233331107 11991 148600 SH OTR 1 0 148600 0 DTE ENERGY CO COM 233331107 154055 1909221 SH DFND 0 1909221 0 DTS INC COM 23335C101 634 18614 SH DFND 0 18614 0 DU PONT E I DE NEMOURS & CO COM 263534109 6197 86702 SH DFND 0 86702 0 DUKE ENERGY CORP NEW COM NEW 26441C204 77883 1014371 SH DFND 0 1014371 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2303 30000 SH OTR 1 0 30000 0 DUKE REALTY CORP COM NEW 264411505 6017 276400 SH DFND 0 276400 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 52838 411638 SH DFND 0 411638 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7562 231400 SH DFND 0 231400 0 DURECT CORP COM 266605104 128 66800 SH DFND 0 66800 0 DYAX CORP COM 26746E103 1684 100487 SH DFND 0 100487 0 DYCOM INDS INC COM 267475101 1301 26645 SH DFND 0 26645 0 DYNEGY INC NEW DEL COM 26817R108 4146 131913 SH DFND 0 131913 0 DYNEGY INC NEW DEL COM 26817R108 713 22700 SH OTR 1 0 22700 0 E M C CORP MASS COM 268648102 45232 1769650 SH DFND 0 1769650 0 E M C CORP MASS COM 268648102 240 9400 SH OTR 1 0 9400 0 E TRADE FINANCIAL CORP COM NEW 269246401 1353 47392 SH DFND 0 47392 0 EAGLE BANCORP INC MD COM 268948106 860 22389 SH DFND 0 22389 0 EAGLE MATERIALS INC COM 26969P108 919 11000 SH DFND 0 11000 0 EAGLE PHARMACEUTICALS INC COM 269796108 356 8500 SH DFND 0 8500 0 EARTHLINK HLDGS CORP COM 27033X101 511 115017 SH DFND 0 115017 0 EARTHLINK HLDGS CORP COM 27033X101 142 32000 SH OTR 1 0 32000 0 EAST WEST BANCORP INC COM 27579R104 2534 62640 SH DFND 0 62640 0 EASTGROUP PPTY INC COM 277276101 1553 25818 SH DFND 0 25818 0 EASTGROUP PPTY INC COM 277276101 295 4900 SH OTR 1 0 4900 0 EASTMAN CHEM CO COM 277432100 1089 15721 SH DFND 0 15721 0 EATON CORP PLC SHS G29183103 12553 184772 SH DFND 0 184772 0 EATON VANCE CORP COM NON VTG 278265103 2184 52449 SH DFND 0 52449 0 EBAY INC COM 278642103 68631 1189865 SH DFND 0 1189865 0 EBIX INC COM NEW 278715206 947 31170 SH DFND 0 31170 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 672 24644 SH DFND 0 24644 0 ECHOSTAR CORP CL A 278768106 2741 53000 SH DFND 0 53000 0 ECOLAB INC COM 278865100 694 6065 SH DFND 0 6065 0 EDISON INTL COM 281020107 116752 1868929 SH DFND 0 1868929 0 EDISON INTL COM 281020107 12881 206200 SH OTR 1 0 206200 0 EDUCATION RLTY TR INC COM NEW 28140H203 3737 105631 SH DFND 0 105631 0 EDWARDS LIFESCIENCES CORP COM 28176E108 262144 1840121 SH DFND 0 1840121 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13434 94300 SH OTR 1 0 94300 0 EGAIN CORP COM NEW 28225C806 58 17677 SH DFND 0 17677 0 EL PASO ELEC CO COM NEW 283677854 1068 27644 SH DFND 0 27644 0 ELBIT SYS LTD ORD M3760D101 1754 24355 SH DFND 0 24355 0 ELDORADO GOLD CORP NEW COM 284902103 15443 3366247 SH DFND 0 3366247 0 ELECTRONIC ARTS INC COM 285512109 2153 36600 SH OTR 1 0 36600 0 ELECTRONIC ARTS INC COM 285512109 195660 3326708 SH DFND 0 3326708 0 ELECTRONICS FOR IMAGING INC COM 286082102 583 13961 SH DFND 0 13961 0 ELLIE MAE INC COM 28849P100 1499 27100 SH DFND 0 27100 0 ELLIS PERRY INTL INC COM 288853104 1097 47373 SH DFND 0 47373 0 EMCOR GROUP INC COM 29084Q100 1401 30153 SH DFND 0 30153 0 EMCOR GROUP INC COM 29084Q100 623 13400 SH OTR 1 0 13400 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6752 234765 SH DFND 0 234765 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1467 51000 SH OTR 1 0 51000 0 EMERSON ELEC CO COM 291011104 19851 350606 SH DFND 0 350606 0 EMPIRE DIST ELEC CO COM 291641108 717 28900 SH OTR 1 0 28900 0 EMPIRE DIST ELEC CO COM 291641108 4212 169709 SH DFND 0 169709 0 EMPIRE RESORTS INC COM NEW 292052206 139 30300 SH DFND 0 30300 0 EMPIRE ST RLTY TR INC CL A 292104106 967 51400 SH DFND 0 51400 0 EMPLOYERS HOLDINGS INC COM 292218104 1179 43700 SH DFND 0 43700 0 EMPLOYERS HOLDINGS INC COM 292218104 254 9400 SH OTR 1 0 9400 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4027 89400 SH DFND 0 89400 0 EMULEX CORP COM NEW 292475209 2797 350992 SH DFND 0 350992 0 EMULEX CORP COM NEW 292475209 548 68800 SH OTR 1 0 68800 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1270 41462 SH DFND 0 41462 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1543 42417 SH DFND 0 42417 0 ENBRIDGE INC COM 29250N105 14807 307151 SH DFND 0 307151 0 ENCANA CORP COM 292505104 28985 2596139 SH DFND 0 2596139 0 ENCORE CAP GROUP INC COM 292554102 233 5614 SH DFND 0 5614 0 ENCORE WIRE CORP COM 292562105 426 11250 SH DFND 0 11250 0 ENDOCYTE INC COM 29269A102 587 93700 SH DFND 0 93700 0 ENDOCYTE INC COM 29269A102 628 100300 SH OTR 1 0 100300 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1572 82500 SH DFND 0 82500 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5920 96822 SH DFND 0 96822 0 ENERGEN CORP COM 29265N108 12437 188434 SH DFND 0 188434 0 ENERGIZER HLDGS INC COM 29266R108 32847 237932 SH DFND 0 237932 0 ENERGY RECOVERY INC COM 29270J100 38 14800 SH DFND 0 14800 0 ENERPLUS CORP COM 292766102 9594 946294 SH DFND 0 946294 0 ENERSIS S A SPONSORED ADR 29274F104 71137 4374950 SH DFND 0 4374950 0 ENERSYS COM 29275Y102 623 9692 SH DFND 0 9692 0 ENGILITY HLDGS INC NEW COM 29286C107 3078 102472 SH DFND 0 102472 0 ENGILITY HLDGS INC NEW COM 29286C107 261 8700 SH OTR 1 0 8700 0 ENOVA INTL INC COM 29357K103 516 26200 SH DFND 0 26200 0 ENPHASE ENERGY INC COM 29355A107 754 57144 SH DFND 0 57144 0 ENSIGN GROUP INC COM 29358P101 6709 143165 SH DFND 0 143165 0 ENSIGN GROUP INC COM 29358P101 1396 29800 SH OTR 1 0 29800 0 ENSTAR GROUP LIMITED SHS G3075P101 769 5420 SH DFND 0 5420 0 ENTEGRIS INC COM 29362U104 1138 83138 SH DFND 0 83138 0 ENTERGY CORP NEW COM 29364G103 168766 2177913 SH DFND 0 2177913 0 ENTERGY CORP NEW COM 29364G103 12267 158300 SH OTR 1 0 158300 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4179 660262 SH DFND 0 660262 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1360 214900 SH OTR 1 0 214900 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1500 506700 SH DFND 0 506700 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 356 120300 SH OTR 1 0 120300 0 ENVESTNET INC COM 29404K106 1531 27292 SH DFND 0 27292 0 ENZO BIOCHEM INC COM 294100102 67 22700 SH DFND 0 22700 0 EOG RES INC COM 26875P101 62037 676600 SH DFND 0 676600 0 EP ENERGY CORP CL A 268785102 6018 574200 SH DFND 0 574200 0 EPAM SYS INC COM 29414B104 2491 40651 SH DFND 0 40651 0 EPAM SYS INC COM 29414B104 1508 24600 SH OTR 1 0 24600 0 EPLUS INC COM 294268107 2316 26644 SH DFND 0 26644 0 EPLUS INC COM 294268107 330 3800 SH OTR 1 0 3800 0 EPR PPTYS COM SH BEN INT 26884U109 2436 40585 SH DFND 0 40585 0 EPR PPTYS COM SH BEN INT 26884U109 660 11000 SH OTR 1 0 11000 0 EQUIFAX INC COM 294429105 14665 157689 SH DFND 0 157689 0 EQUINIX INC COM PAR $0.001 29444U700 1857 7973 SH DFND 0 7973 0 EQUITY COMWLTH COM SH BEN INT 294628102 1107 41700 SH DFND 0 41700 0 EQUITY LIFESTYLE 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0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1738 81100 SH DFND 0 81100 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 13200 SH OTR 1 0 13200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7971 286522 SH DFND 0 286522 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1586 57000 SH OTR 1 0 57000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 340 63100 SH DFND 0 63100 0 FIRST MERCHANTS CORP COM 320817109 355 15096 SH DFND 0 15096 0 FIRST MIDWEST BANCORP DEL COM 320867104 733 42200 SH OTR 1 0 42200 0 FIRST MIDWEST BANCORP DEL COM 320867104 4354 250644 SH DFND 0 250644 0 FIRST NBC BK HLDG CO COM 32115D106 838 25423 SH DFND 0 25423 0 FIRST NIAGARA FINL GP INC COM 33582V108 298 33760 SH DFND 0 33760 0 FIRST POTOMAC RLTY TR COM 33610F109 121 10200 SH DFND 0 10200 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 306 5365 SH DFND 0 5365 0 FIRST SOLAR INC COM 336433107 30289 506596 SH DFND 0 506596 0 FIRSTENERGY CORP COM 337932107 596 17000 SH DFND 0 17000 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1495 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INC COM 30281V108 426 14213 SH DFND 0 14213 0 FTI CONSULTING INC COM 302941109 303 8100 SH DFND 0 8100 0 FUELCELL ENERGY INC COM 35952H106 83 66200 SH DFND 0 66200 0 FULTON FINL CORP PA COM 360271100 4060 329003 SH DFND 0 329003 0 FUTUREFUEL CORPORATION COM 36116M106 146 14200 SH OTR 1 0 14200 0 FUTUREFUEL CORPORATION COM 36116M106 885 86151 SH DFND 0 86151 0 FXCM INC COM CL A 302693106 217 102100 SH DFND 0 102100 0 FXCM INC COM CL A 302693106 93 43600 SH OTR 1 0 43600 0 G & K SVCS INC CL A 361268105 7049 97187 SH DFND 0 97187 0 G & K SVCS INC CL A 361268105 1349 18600 SH OTR 1 0 18600 0 GAIN CAP HLDGS INC COM 36268W100 162 16583 SH DFND 0 16583 0 GALLAGHER ARTHUR J & CO COM 363576109 8635 184700 SH DFND 0 184700 0 GAMCO INVESTORS INC COM 361438104 537 6844 SH DFND 0 6844 0 GAMESTOP CORP NEW CL A 36467W109 23942 630715 SH DFND 0 630715 0 GANNETT INC COM 364730101 52001 1402403 SH DFND 0 1402403 0 GAP INC DEL COM 364760108 132271 3052637 SH DFND 0 3052637 0 GAP INC DEL COM 364760108 464 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COML CORP COM 376536108 285 15300 SH DFND 0 15300 0 GLADSTONE INVT CORP COM 376546107 117 15822 SH DFND 0 15822 0 GLATFELTER COM 377316104 862 31314 SH DFND 0 31314 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1587 102701 SH DFND 0 102701 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 306 19800 SH OTR 1 0 19800 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3227 423534 SH DFND 0 423534 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1072 140700 SH OTR 1 0 140700 0 GLOBAL PMTS INC COM 37940X102 2202 24014 SH DFND 0 24014 0 GLOBAL X FDS FTSE GREECE 20 37950E366 704 63853 SH DFND 0 63853 0 GLOBALSTAR INC COM 378973408 1782 535100 SH DFND 0 535100 0 GLOBE SPECIALTY METALS INC COM 37954N206 444 23488 SH DFND 0 23488 0 GLOBE SPECIALTY METALS INC COM 37954N206 435 23000 SH OTR 1 0 23000 0 GLOBUS MED INC CL A 379577208 2309 91493 SH DFND 0 91493 0 GLOBUS MED INC CL A 379577208 1585 62800 SH OTR 1 0 62800 0 GLU MOBILE INC COM 379890106 1824 364154 SH DFND 0 364154 0 GNC HLDGS INC COM CL A 36191G107 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DFND 0 1142475 0 LOGMEIN INC COM 54142L109 308 5500 SH OTR 1 0 5500 0 LOGMEIN INC COM 54142L109 1501 26803 SH DFND 0 26803 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4290 62685 SH DFND 0 62685 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2012 29400 SH OTR 1 0 29400 0 LORILLARD INC COM 544147101 695 10629 SH DFND 0 10629 0 LOUISIANA PAC CORP COM 546347105 971 58809 SH DFND 0 58809 0 LOWES COS INC COM 548661107 284550 3825107 SH DFND 0 3825107 0 LOWES COS INC COM 548661107 12297 165300 SH OTR 1 0 165300 0 LPL FINL HLDGS INC COM 50212V100 7130 162555 SH DFND 0 162555 0 LTC PPTYS INC COM 502175102 6143 133550 SH DFND 0 133550 0 LTC PPTYS INC COM 502175102 653 14200 SH OTR 1 0 14200 0 LULULEMON ATHLETICA INC COM 550021109 7416 115831 SH DFND 0 115831 0 LUMINEX CORP DEL COM 55027E102 464 29000 SH OTR 1 0 29000 0 LUMINEX CORP DEL COM 55027E102 701 43800 SH DFND 0 43800 0 LUMOS NETWORKS CORP COM 550283105 296 19393 SH DFND 0 19393 0 LUXOFT HLDG INC ORD SHS CL A G57279104 424 8200 SH DFND 0 8200 0 LUXOFT HLDG INC ORD SHS CL A G57279104 347 6700 SH OTR 1 0 6700 0 LYDALL INC DEL COM 550819106 538 16958 SH DFND 0 16958 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284415 3239346 SH DFND 0 3239346 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22425 255412 SH OTR 1 0 255412 0 M & T BK CORP COM 55261F104 15666 123351 SH DFND 0 123351 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1420 38100 SH DFND 0 38100 0 MACERICH CO COM 554382101 4525 53663 SH DFND 0 53663 0 MACK CALI RLTY CORP COM 554489104 316 16400 SH DFND 0 16400 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1148 13954 SH DFND 0 13954 0 MACROGENICS INC COM 556099109 822 26200 SH DFND 0 26200 0 MACYS INC COM 55616P104 59971 923913 SH DFND 0 923913 0 MACYS INC COM 55616P104 370 5700 SH OTR 1 0 5700 0 MADDEN STEVEN LTD COM 556269108 209 5513 SH DFND 0 5513 0 MADDEN STEVEN LTD COM 556269108 298 7850 SH OTR 1 0 7850 0 MADISON SQUARE GARDEN CO CL A 55826P100 7218 85268 SH DFND 0 85268 0 MAG SILVER CORP COM 55903Q104 1665 268900 SH DFND 0 268900 0 MAGELLAN HEALTH INC COM NEW 559079207 2019 28510 SH DFND 0 28510 0 MAGICJACK VOCALTEC LTD SHS M6787E101 527 77000 SH OTR 1 0 77000 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2481 362679 SH DFND 0 362679 0 MAGNA INTL INC COM 559222401 140486 2627731 SH DFND 0 2627731 0 MAIDEN HOLDINGS LTD SHS G5753U112 776 52337 SH DFND 0 52337 0 MALLINCKRODT PUB LTD CO SHS G5785G107 44034 347684 SH DFND 0 347684 0 MANHATTAN ASSOCS INC COM 562750109 4920 97206 SH DFND 0 97206 0 MANHATTAN ASSOCS INC COM 562750109 1675 33100 SH OTR 1 0 33100 0 MANNKIND CORP COM 56400P201 102 19600 SH DFND 0 19600 0 MANNKIND CORP COM 56400P201 140 26900 SH OTR 1 0 26900 0 MANPOWERGROUP INC COM 56418H100 87409 1014611 SH DFND 0 1014611 0 MANULIFE FINL CORP COM 56501R106 5404 318179 SH DFND 0 318179 0 MARATHON OIL CORP COM 565849106 97490 3733805 SH DFND 0 3733805 0 MARATHON PETE CORP COM 56585A102 261504 2553998 SH DFND 0 2553998 0 MARATHON PETE CORP COM 56585A102 2857 27900 SH OTR 1 0 27900 0 MARCUS & MILLICHAP INC COM 566324109 1177 31400 SH DFND 0 31400 0 MARINEMAX INC COM 567908108 596 22500 SH DFND 0 22500 0 MARKEL CORP COM 570535104 4152 5400 SH DFND 0 5400 0 MARKETAXESS HLDGS INC COM 57060D108 817 9852 SH DFND 0 9852 0 MARRIOTT INTL INC NEW CL A 571903202 17016 211858 SH DFND 0 211858 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 462 5700 SH OTR 1 0 5700 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4232 52213 SH DFND 0 52213 0 MARSH & MCLENNAN COS INC COM 571748102 24032 428459 SH DFND 0 428459 0 MARTEN TRANS LTD COM 573075108 1083 46700 SH DFND 0 46700 0 MARTHA STEWART LIVING OMNIME CL A 573083102 259 39800 SH DFND 0 39800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126693 8618588 SH DFND 0 8618588 0 MASCO CORP COM 574599106 33944 1271302 SH DFND 0 1271302 0 MASIMO CORP COM 574795100 538 16300 SH DFND 0 16300 0 MASTERCARD INC CL A 57636Q104 27278 315756 SH DFND 0 315756 0 MATERION CORP COM 576690101 4470 116304 SH DFND 0 116304 0 MATERION CORP COM 576690101 530 13800 SH OTR 1 0 13800 0 MATRIX SVC CO COM 576853105 1754 99885 SH DFND 0 99885 0 MATRIX SVC CO COM 576853105 781 44500 SH OTR 1 0 44500 0 MATSON INC COM 57686G105 915 21700 SH DFND 0 21700 0 MATTEL INC COM 577081102 1673 73200 SH DFND 0 73200 0 MATTHEWS INTL CORP CL A 577128101 1060 20585 SH DFND 0 20585 0 MATTRESS FIRM HLDG CORP COM 57722W106 1907 27379 SH DFND 0 27379 0 MATTSON TECHNOLOGY INC COM 577223100 276 69968 SH DFND 0 69968 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10994 315833 SH DFND 0 315833 0 MAXIMUS INC COM 577933104 739 11074 SH DFND 0 11074 0 MAXIMUS INC COM 577933104 401 6000 SH OTR 1 0 6000 0 MAXLINEAR INC CL A 57776J100 88 10800 SH DFND 0 10800 0 MAXWELL TECHNOLOGIES INC COM 577767106 173 21500 SH DFND 0 21500 0 MBIA INC COM 55262C100 817 87799 SH DFND 0 87799 0 MCCLATCHY CO CL A 579489105 119 64732 SH DFND 0 64732 0 MCCORMICK & CO INC COM NON VTG 579780206 23998 311215 SH DFND 0 311215 0 MCDONALDS CORP COM 580135101 44705 458793 SH DFND 0 458793 0 MCGRAW HILL FINL INC COM 580645109 34945 337960 SH DFND 0 337960 0 MCKESSON CORP COM 58155Q103 133884 591883 SH DFND 0 591883 0 MCKESSON CORP COM 58155Q103 5225 23100 SH OTR 1 0 23100 0 MDC PARTNERS INC CL A SUB VTG 552697104 295 10395 SH DFND 0 10395 0 MEAD JOHNSON NUTRITION CO COM 582839106 12094 120303 SH DFND 0 120303 0 MEADWESTVACO CORP COM 583334107 2404 48200 SH DFND 0 48200 0 MECHEL OAO SPONSORED ADR 583840103 25 20000 SH DFND 0 20000 0 MEDICAL PPTYS TRUST INC COM 58463J304 1984 134600 SH DFND 0 134600 0 MEDIDATA SOLUTIONS INC COM 58471A105 1418 28910 SH DFND 0 28910 0 MEDIFAST INC COM 58470H101 3165 105590 SH DFND 0 105590 0 MEDIFAST INC COM 58470H101 1690 56400 SH OTR 1 0 56400 0 MEDIVATION INC COM 58501N101 75283 583271 SH DFND 0 583271 0 MEDNAX INC COM 58502B106 256 3530 SH DFND 0 3530 0 MEDTRONIC PLC SHS G5960L103 97954 1255985 SH DFND 0 1255985 0 MEETME INC COM 585141104 29 15800 SH DFND 0 15800 0 MENTOR GRAPHICS CORP COM 587200106 740 30800 SH OTR 1 0 30800 0 MENTOR GRAPHICS CORP COM 587200106 8899 370309 SH DFND 0 370309 0 MERCK & CO INC NEW COM 58933Y105 29890 520000 SH OTR 1 0 520000 0 MERCK & CO INC NEW COM 58933Y105 400699 6971110 SH DFND 0 6971110 0 MERCURY GENL CORP NEW COM 589400100 1330 23025 SH DFND 0 23025 0 MERCURY SYS INC COM 589378108 350 22477 SH DFND 0 22477 0 MEREDITH CORP COM 589433101 1610 28864 SH DFND 0 28864 0 MERGE HEALTHCARE INC COM 589499102 555 124083 SH DFND 0 124083 0 MERGE HEALTHCARE INC COM 589499102 66 14800 SH OTR 1 0 14800 0 MERITAGE HOMES CORP COM 59001A102 370 7600 SH DFND 0 7600 0 MERITOR INC COM 59001K100 921 73000 SH OTR 1 0 73000 0 MERITOR INC COM 59001K100 4015 318378 SH DFND 0 318378 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1163 97900 SH DFND 0 97900 0 META FINL GROUP INC COM 59100U108 292 7354 SH DFND 0 7354 0 METHANEX CORP COM 59151K108 3073 57400 SH DFND 0 57400 0 METHODE ELECTRS INC COM 591520200 7351 156269 SH DFND 0 156269 0 METHODE ELECTRS INC COM 591520200 3561 75700 SH OTR 1 0 75700 0 METLIFE INC COM 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MICROSTRATEGY INC CL A NEW 594972408 1320 7800 SH DFND 0 7800 0 MID-AMER APT CMNTYS INC COM 59522J103 2232 28888 SH DFND 0 28888 0 MIDDLEBY CORP COM 596278101 3859 37589 SH DFND 0 37589 0 MILLER HERMAN INC COM 600544100 836 30107 SH DFND 0 30107 0 MIMEDX GROUP INC COM 602496101 922 88691 SH DFND 0 88691 0 MINERALS TECHNOLOGIES INC COM 603158106 2573 35203 SH DFND 0 35203 0 MITEK SYS INC COM NEW 606710200 36 11503 SH DFND 0 11503 0 MKS INSTRUMENT INC COM 55306N104 2100 62109 SH DFND 0 62109 0 MOBILE MINI INC COM 60740F105 210 4927 SH DFND 0 4927 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 68698 6801830 SH DFND 0 6801830 0 MODINE MFG CO COM 607828100 3444 255685 SH DFND 0 255685 0 MODINE MFG CO COM 607828100 892 66200 SH OTR 1 0 66200 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 87 22700 SH DFND 0 22700 0 MOHAWK INDS INC COM 608190104 10724 57734 SH DFND 0 57734 0 MOLINA HEALTHCARE INC COM 60855R100 2647 39331 SH DFND 0 39331 0 MOLINA HEALTHCARE INC COM 60855R100 1770 26300 SH OTR 1 0 26300 0 MOLSON COORS BREWING CO CL B 60871R209 7982 107210 SH DFND 0 107210 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1094 71953 SH DFND 0 71953 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 819 53900 SH OTR 1 0 53900 0 MONARCH CASINO & RESORT INC COM 609027107 240 12549 SH DFND 0 12549 0 MONDELEZ INTL INC CL A 609207105 98027 2716169 SH DFND 0 2716169 0 MONEYGRAM INTL INC COM NEW 60935Y208 424 49100 SH DFND 0 49100 0 MONEYGRAM INTL INC COM NEW 60935Y208 122 14100 SH OTR 1 0 14100 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 591 53200 SH DFND 0 53200 0 MONOLITHIC PWR SYS INC COM 609839105 1598 30342 SH DFND 0 30342 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2005 61435 SH DFND 0 61435 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1668 51100 SH OTR 1 0 51100 0 MONRO MUFFLER BRAKE INC COM 610236101 690 10614 SH DFND 0 10614 0 MONSTER BEVERAGE CORP COM 611740101 201091 1453020 SH DFND 0 1453020 0 MONSTER BEVERAGE CORP COM 611740101 14352 103700 SH OTR 1 0 103700 0 MONSTER 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HEALTH INVS INC COM 63633D104 795 11200 SH OTR 1 0 11200 0 NATIONAL HEALTHCARE CORP COM 635906100 246 3862 SH DFND 0 3862 0 NATIONAL OILWELL VARCO INC COM 637071101 30930 618733 SH DFND 0 618733 0 NATIONAL RETAIL PPTYS INC COM 637417106 2847 69500 SH DFND 0 69500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 272 11000 SH DFND 0 11000 0 NATUS MEDICAL INC DEL COM 639050103 3731 94533 SH DFND 0 94533 0 NATUS MEDICAL INC DEL COM 639050103 1930 48900 SH OTR 1 0 48900 0 NAUTILUS INC COM 63910B102 3043 199270 SH DFND 0 199270 0 NAUTILUS INC COM 63910B102 789 51700 SH OTR 1 0 51700 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 46 29100 SH DFND 0 29100 0 NAVIENT CORP COM 63938C108 115542 5683308 SH DFND 0 5683308 0 NAVIENT CORP COM 63938C108 5302 260800 SH OTR 1 0 260800 0 NAVIGANT CONSULTING INC COM 63935N107 2984 230278 SH DFND 0 230278 0 NAVIGANT CONSULTING INC COM 63935N107 257 19800 SH OTR 1 0 19800 0 NAVIGATORS GROUP INC COM 638904102 2711 34822 SH DFND 0 34822 0 NAVIGATORS GROUP INC COM 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907 63500 SH DFND 0 63500 0 NOBLE ENERGY INC COM 655044105 643 13150 SH DFND 0 13150 0 NORANDA ALUM HLDG CORP COM 65542W107 88 29606 SH DFND 0 29606 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 181 15200 SH DFND 0 15200 0 NORDSON CORP COM 655663102 253 3226 SH DFND 0 3226 0 NORDSTROM INC COM 655664100 14855 184948 SH DFND 0 184948 0 NORFOLK SOUTHERN CORP COM 655844108 52447 509593 SH DFND 0 509593 0 NORTHERN OIL & GAS INC NEV COM 665531109 254 33000 SH DFND 0 33000 0 NORTHERN TR CORP COM 665859104 515 7400 SH OTR 1 0 7400 0 NORTHERN TR CORP COM 665859104 3328 47785 SH DFND 0 47785 0 NORTHROP GRUMMAN CORP COM 666807102 21707 134860 SH OTR 1 0 134860 0 NORTHROP GRUMMAN CORP COM 666807102 317889 1974959 SH DFND 0 1974959 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1564 67000 SH DFND 0 67000 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 384 52100 SH DFND 0 52100 0 NORTHWEST NAT GAS CO COM 667655104 1798 37500 SH DFND 0 37500 0 NORTHWESTERN CORP COM NEW 668074305 3600 66920 SH DFND 0 66920 0 NORTHWESTERN CORP COM NEW 668074305 242 4500 SH OTR 1 0 4500 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8934 165406 SH DFND 0 165406 0 NOVATEL WIRELESS INC COM NEW 66987M604 84 17400 SH DFND 0 17400 0 NOVAVAX INC COM 670002104 765 92505 SH DFND 0 92505 0 NOW INC COM 67011P100 1495 69100 SH DFND 0 69100 0 NU SKIN ENTERPRISES INC CL A 67018T105 4134 68653 SH DFND 0 68653 0 NUCOR CORP COM 670346105 499 10489 SH DFND 0 10489 0 NUTRI SYS INC NEW COM 67069D108 1009 50506 SH DFND 0 50506 0 NUVASIVE INC COM 670704105 1838 39958 SH DFND 0 39958 0 NUVASIVE INC COM 670704105 442 9600 SH OTR 1 0 9600 0 NVIDIA CORP COM 67066G104 105756 5054053 SH DFND 0 5054053 0 NVR INC COM 62944T105 4124 3104 SH DFND 0 3104 0 NXSTAGE MEDICAL INC COM 67072V103 907 52400 SH DFND 0 52400 0 NXSTAGE MEDICAL INC COM 67072V103 239 13800 SH OTR 1 0 13800 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50966 235694 SH DFND 0 235694 0 OASIS PETE INC NEW COM 674215108 1358 95500 SH DFND 0 95500 0 OCCIDENTAL PETE CORP DEL COM 674599105 19734 270328 SH DFND 0 270328 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 7 15200 SH DFND 0 15200 0 OCEANEERING INTL INC COM 675232102 426 7907 SH DFND 0 7907 0 OCWEN FINL CORP COM NEW 675746309 6888 834922 SH DFND 0 834922 0 OCWEN FINL CORP COM NEW 675746309 672 81500 SH OTR 1 0 81500 0 OFFICE DEPOT INC COM 676220106 3790 412000 SH DFND 0 412000 0 OFFICE DEPOT INC COM 676220106 645 70100 SH OTR 1 0 70100 0 OFG BANCORP COM 67103X102 494 30300 SH DFND 0 30300 0 OGE ENERGY CORP COM 670837103 4288 135639 SH DFND 0 135639 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 33 13100 SH DFND 0 13100 0 OIL STS INTL INC COM 678026105 15587 391926 SH DFND 0 391926 0 OLD DOMINION FGHT LINES INC COM 679580100 17395 225035 SH DFND 0 225035 0 OLD REP INTL CORP COM 680223104 437 29280 SH DFND 0 29280 0 OLIN CORP COM PAR $1 680665205 1161 36224 SH DFND 0 36224 0 OMEGA HEALTHCARE INVS INC COM 681936100 2272 56000 SH DFND 0 56000 0 OMEGA PROTEIN CORP COM 68210P107 659 48158 SH DFND 0 48158 0 OMEGA PROTEIN CORP COM 68210P107 140 10200 SH OTR 1 0 10200 0 OMEROS CORP COM 682143102 725 32900 SH DFND 0 32900 0 OMNICARE INC COM 681904108 3272 42460 SH DFND 0 42460 0 OMNICELL INC COM 68213N109 1233 35133 SH DFND 0 35133 0 OMNICOM GROUP INC COM 681919106 21947 281443 SH DFND 0 281443 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13332 505575 SH DFND 0 505575 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1210 45900 SH OTR 1 0 45900 0 ON SEMICONDUCTOR CORP COM 682189105 24285 2005345 SH DFND 0 2005345 0 ONE GAS INC COM 68235P108 2318 53627 SH DFND 0 53627 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 427 28053 SH DFND 0 28053 0 ONEOK INC NEW COM 682680103 600 12444 SH DFND 0 12444 0 OPEN TEXT CORP COM 683715106 9799 185619 SH DFND 0 185619 0 OPHTHOTECH CORP COM 683745103 1233 26500 SH DFND 0 26500 0 OPKO HEALTH INC COM 68375N103 1287 90800 SH DFND 0 90800 0 ORACLE CORP COM 68389X105 163984 3800313 SH DFND 0 3800313 0 ORASURE TECHNOLOGIES INC COM 68554V108 1079 165000 SH OTR 1 0 165000 0 ORASURE TECHNOLOGIES INC COM 68554V108 4376 669108 SH DFND 0 669108 0 ORBCOMM INC COM 68555P100 173 28900 SH DFND 0 28900 0 ORBITAL ATK INC COM 68557N103 19117 249467 SH DFND 0 249467 0 ORBITAL ATK INC COM 68557N103 1403 18305 SH OTR 1 0 18305 0 ORBITZ WORLDWIDE INC COM 68557K109 970 83229 SH DFND 0 83229 0 ORBITZ WORLDWIDE INC COM 68557K109 343 29400 SH OTR 1 0 29400 0 ORGANOVO HLDGS INC COM 68620A104 284 80200 SH DFND 0 80200 0 ORION ENERGY SYSTEMS INC COM 686275108 85 27100 SH DFND 0 27100 0 ORITANI FINL CORP DEL COM 68633D103 218 14960 SH DFND 0 14960 0 ORTHOFIX INTL N V COM N6748L102 1238 34500 SH OTR 1 0 34500 0 ORTHOFIX INTL N V COM N6748L102 8405 234188 SH DFND 0 234188 0 OSHKOSH CORP COM 688239201 4542 93092 SH DFND 0 93092 0 OSI SYSTEMS INC COM 671044105 1627 21910 SH DFND 0 21910 0 OTTER TAIL CORP COM 689648103 2496 77588 SH DFND 0 77588 0 OTTER TAIL CORP COM 689648103 261 8100 SH OTR 1 0 8100 0 OUTERWALL INC COM 690070107 393 5949 SH DFND 0 5949 0 OVASCIENCE INC COM 69014Q101 965 27800 SH DFND 0 27800 0 OVERSTOCK COM INC DEL COM 690370101 1540 63600 SH OTR 1 0 63600 0 OVERSTOCK COM INC DEL COM 690370101 2151 88801 SH DFND 0 88801 0 OWENS & MINOR INC NEW COM 690732102 608 17962 SH DFND 0 17962 0 OWENS CORNING NEW COM 690742101 597 13765 SH DFND 0 13765 0 OWENS ILL INC COM NEW 690768403 38227 1639224 SH DFND 0 1639224 0 OXFORD INDS INC COM 691497309 219 2900 SH DFND 0 2900 0 P A M TRANSN SVCS INC COM 693149106 754 13167 SH DFND 0 13167 0 P C CONNECTION COM 69318J100 434 16640 SH DFND 0 16640 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12337 283339 SH DFND 0 283339 0 PACCAR INC COM 693718108 4424 70072 SH DFND 0 70072 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 441 75454 SH DFND 0 75454 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 200 34200 SH OTR 1 0 34200 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 137 12700 SH DFND 0 12700 0 PACIRA PHARMACEUTICALS INC COM 695127100 1024 11521 SH DFND 0 11521 0 PACKAGING CORP AMER COM 695156109 20109 257187 SH DFND 0 257187 0 PAIN THERAPEUTICS INC COM 69562K100 47 25000 SH DFND 0 25000 0 PALL CORP COM 696429307 4501 44835 SH DFND 0 44835 0 PALO ALTO NETWORKS INC COM 697435105 4003 27400 SH DFND 0 27400 0 PANERA BREAD CO CL A 69840W108 1916 11974 SH DFND 0 11974 0 PANHANDLE OIL AND GAS INC CL A 698477106 382 19291 SH DFND 0 19291 0 PAPA JOHNS INTL INC COM 698813102 3066 49598 SH DFND 0 49598 0 PAREXEL INTL CORP COM 699462107 773 11200 SH OTR 1 0 11200 0 PAREXEL INTL CORP COM 699462107 545 7903 SH DFND 0 7903 0 PARK CITY GROUP INC COM NEW 700215304 200 14500 SH DFND 0 14500 0 PARK OHIO HLDGS CORP COM 700666100 565 10719 SH DFND 0 10719 0 PARKER DRILLING CO COM 701081101 153 43700 SH DFND 0 43700 0 PARKER HANNIFIN CORP COM 701094104 43378 365193 SH DFND 0 365193 0 PARKWAY PPTYS INC COM 70159Q104 269 15500 SH DFND 0 15500 0 PARTNERRE LTD COM G6852T105 112573 984632 SH DFND 0 984632 0 PARTNERRE LTD COM G6852T105 5808 50800 SH OTR 1 0 50800 0 PATRICK INDS INC COM 703343103 1975 31717 SH DFND 0 31717 0 PATRICK INDS INC COM 703343103 392 6300 SH OTR 1 0 6300 0 PATTERN ENERGY GROUP INC CL A 70338P100 566 20000 SH DFND 0 20000 0 PATTERSON COMPANIES INC COM 703395103 6353 130216 SH DFND 0 130216 0 PATTERSON UTI ENERGY INC COM 703481101 14205 756569 SH DFND 0 756569 0 PAYCHEX INC COM 704326107 8382 168950 SH DFND 0 168950 0 PBF ENERGY INC CL A 69318G106 3233 95312 SH DFND 0 95312 0 PDF SOLUTIONS INC COM 693282105 1489 83100 SH DFND 0 83100 0 PDF SOLUTIONS INC COM 693282105 685 38200 SH OTR 1 0 38200 0 PDL BIOPHARMA INC COM 69329Y104 97 13764 SH DFND 0 13764 0 PDL BIOPHARMA INC COM 69329Y104 91 12900 SH OTR 1 0 12900 0 PEBBLEBROOK HOTEL TR COM 70509V100 1635 35100 SH DFND 0 35100 0 PEGASYSTEMS INC COM 705573103 337 15500 SH OTR 1 0 15500 0 PEGASYSTEMS INC COM 705573103 859 39500 SH DFND 0 39500 0 PEMBINA PIPELINE CORP COM 706327103 629 19900 SH DFND 0 19900 0 PENDRELL CORP COM 70686R104 142 108856 SH DFND 0 108856 0 PENN NATL GAMING INC COM 707569109 307 19600 SH DFND 0 19600 0 PENN WEST PETE LTD NEW COM 707887105 266 161600 SH DFND 0 161600 0 PENNEY J C INC COM 708160106 1743 207300 SH DFND 0 207300 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3087 132900 SH DFND 0 132900 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1061 20615 SH DFND 0 20615 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7063 464652 SH DFND 0 464652 0 PEPCO HOLDINGS INC COM 713291102 325 12100 SH DFND 0 12100 0 PEPSICO INC COM 713448108 7642 79920 SH OTR 1 0 79920 0 PEPSICO INC COM 713448108 228897 2393817 SH DFND 0 2393817 0 PERCEPTRON INC COM 71361F100 182 13500 SH DFND 0 13500 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 380 281291 SH DFND 0 281291 0 PERFICIENT INC COM 71375U101 578 27938 SH DFND 0 27938 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1146 74099 SH DFND 0 74099 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1081 101155 SH DFND 0 101155 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 157 14700 SH OTR 1 0 14700 0 PERRIGO CO PLC SHS G97822103 786 4747 SH DFND 0 4747 0 PETMED EXPRESS INC COM 716382106 1155 69911 SH DFND 0 69911 0 PETMED EXPRESS INC COM 716382106 330 20000 SH OTR 1 0 20000 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12891 115919 SH DFND 0 115919 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8079 1326575 SH DFND 0 1326575 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1323 220200 SH DFND 0 220200 0 PETROQUEST ENERGY INC COM 716748108 874 379954 SH DFND 0 379954 0 PETROQUEST ENERGY INC COM 716748108 430 187100 SH OTR 1 0 187100 0 PFIZER INC COM 717081103 431186 12393973 SH DFND 0 12393973 0 PFIZER INC COM 717081103 18922 543902 SH OTR 1 0 543902 0 PG&E CORP COM 69331C108 95988 1808703 SH DFND 0 1808703 0 PG&E CORP COM 69331C108 3322 62600 SH OTR 1 0 62600 0 PGT INC COM 69336V101 1083 96940 SH DFND 0 96940 0 PGT INC COM 69336V101 413 37000 SH OTR 1 0 37000 0 PHARMACYCLICS INC COM 716933106 768 3000 SH DFND 0 3000 0 PHARMERICA CORP COM 71714F104 595 21100 SH OTR 1 0 21100 0 PHARMERICA CORP COM 71714F104 6877 243938 SH DFND 0 243938 0 PHILIP MORRIS INTL INC COM 718172109 92804 1231972 SH DFND 0 1231972 0 PHILIP MORRIS INTL INC COM 718172109 5341 70900 SH OTR 1 0 70900 0 PHILLIPS 66 COM 718546104 131089 1667804 SH DFND 0 1667804 0 PHOENIX COS INC NEW COM NEW 71902E604 366 7328 SH DFND 0 7328 0 PHOTRONICS INC COM 719405102 261 30743 SH DFND 0 30743 0 PHYSICIANS RLTY TR COM 71943U104 1932 109700 SH DFND 0 109700 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 532 28600 SH DFND 0 28600 0 PIER 1 IMPORTS INC COM 720279108 339 24221 SH DFND 0 24221 0 PILGRIMS PRIDE CORP NEW COM 72147K108 69552 3078867 SH DFND 0 3078867 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8469 374900 SH OTR 1 0 374900 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3753 84424 SH DFND 0 84424 0 PINNACLE FINL PARTNERS INC COM 72346Q104 387 8700 SH OTR 1 0 8700 0 PINNACLE FOODS INC DEL COM 72348P104 6911 169345 SH DFND 0 169345 0 PINNACLE WEST CAP CORP COM 723484101 64544 1012456 SH DFND 0 1012456 0 PINNACLE WEST CAP CORP COM 723484101 3570 56000 SH OTR 1 0 56000 0 PIONEER ENERGY SVCS CORP COM 723664108 1209 223019 SH DFND 0 223019 0 PIONEER ENERGY SVCS CORP COM 723664108 298 55000 SH OTR 1 0 55000 0 PIONEER NAT RES CO COM 723787107 1335 8163 SH DFND 0 8163 0 PIPER JAFFRAY COS COM 724078100 5833 111186 SH DFND 0 111186 0 PIPER JAFFRAY COS COM 724078100 635 12100 SH OTR 1 0 12100 0 PITNEY BOWES INC COM 724479100 11137 477552 SH DFND 0 477552 0 PIXELWORKS INC COM NEW 72581M305 208 41500 SH DFND 0 41500 0 PLANAR SYS INC COM 726900103 387 61530 SH DFND 0 61530 0 PLANTRONICS INC NEW COM 727493108 3798 71721 SH DFND 0 71721 0 PLANTRONICS INC NEW COM 727493108 297 5600 SH OTR 1 0 5600 0 PLEXUS CORP COM 729132100 650 15937 SH DFND 0 15937 0 PLUG POWER INC COM NEW 72919P202 118 45400 SH DFND 0 45400 0 PLUM CREEK TIMBER CO INC COM 729251108 1462 33648 SH DFND 0 33648 0 PMC-SIERRA INC COM 69344F106 1655 178378 SH DFND 0 178378 0 PNC FINL SVCS GROUP INC COM 693475105 175227 1879310 SH DFND 0 1879310 0 PNC FINL SVCS GROUP INC COM 693475105 13483 144600 SH OTR 1 0 144600 0 PNM RES INC COM 69349H107 10726 367329 SH DFND 0 367329 0 POLARIS INDS INC COM 731068102 4689 33231 SH DFND 0 33231 0 POLYCOM INC COM 73172K104 36856 2750468 SH DFND 0 2750468 0 POLYCOM INC COM 73172K104 322 24000 SH OTR 1 0 24000 0 POOL CORPORATION COM 73278L105 1214 17399 SH DFND 0 17399 0 POPEYES LA KITCHEN INC COM 732872106 1657 27700 SH DFND 0 27700 0 POPULAR INC COM NEW 733174700 2023 58837 SH DFND 0 58837 0 PORTLAND GEN ELEC CO COM NEW 736508847 3425 92347 SH DFND 0 92347 0 PORTOLA PHARMACEUTICALS INC COM 737010108 235 6200 SH DFND 0 6200 0 POSCO SPONSORED ADR 693483109 667 12200 SH DFND 0 12200 0 POST PPTYS INC COM 737464107 1710 30045 SH DFND 0 30045 0 POTASH CORP SASK INC COM 73755L107 6295 195240 SH DFND 0 195240 0 POTLATCH CORP NEW COM 737630103 4662 116438 SH DFND 0 116438 0 POTLATCH CORP NEW COM 737630103 496 12400 SH OTR 1 0 12400 0 POZEN INC COM 73941U102 1667 215904 SH DFND 0 215904 0 POZEN INC COM 73941U102 1025 132800 SH OTR 1 0 132800 0 PPG INDS INC COM 693506107 178530 791566 SH DFND 0 791566 0 PPG INDS INC COM 693506107 994 4406 SH OTR 1 0 4406 0 PPL CORP COM 69351T106 5474 162613 SH DFND 0 162613 0 PRAXAIR INC COM 74005P104 711 5889 SH DFND 0 5889 0 PREMIERE GLOBAL SVCS INC COM 740585104 214 22367 SH DFND 0 22367 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 598 13933 SH DFND 0 13933 0 PRICE T ROWE GROUP INC COM 74144T108 3173 39179 SH DFND 0 39179 0 PRICELINE GRP INC COM NEW 741503403 13837 11886 SH DFND 0 11886 0 PRICESMART INC COM 741511109 707 8317 SH DFND 0 8317 0 PRIMERICA INC COM 74164M108 5534 108728 SH DFND 0 108728 0 PRIMERICA INC COM 74164M108 631 12400 SH OTR 1 0 12400 0 PRINCIPAL FINL GROUP INC COM 74251V102 3219 62666 SH DFND 0 62666 0 PRIVATEBANCORP INC COM 742962103 633 18000 SH OTR 1 0 18000 0 PRIVATEBANCORP INC COM 742962103 3825 108766 SH DFND 0 108766 0 PROASSURANCE CORP COM 74267C106 2833 61703 SH DFND 0 61703 0 PROCERA NETWORKS INC COM NEW 74269U203 103 11000 SH DFND 0 11000 0 PROCERA NETWORKS INC COM NEW 74269U203 181 19300 SH OTR 1 0 19300 0 PROCTER & GAMBLE CO COM 742718109 235694 2876427 SH DFND 0 2876427 0 PROCTER & GAMBLE CO COM 742718109 29770 363314 SH OTR 1 0 363314 0 PROGENICS PHARMACEUTICALS IN COM 743187106 376 62900 SH DFND 0 62900 0 PROGRESS SOFTWARE CORP COM 743312100 609 22420 SH DFND 0 22420 0 PROGRESSIVE CORP OHIO COM 743315103 2607 95857 SH DFND 0 95857 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 798 27186 SH DFND 0 27186 0 PROLOGIS INC COM 74340W103 25344 581811 SH DFND 0 581811 0 PROOFPOINT INC COM 743424103 1842 31106 SH DFND 0 31106 0 PROSPERITY BANCSHARES INC COM 743606105 1816 34600 SH DFND 0 34600 0 PROVIDENCE SVC CORP COM 743815102 3387 63770 SH DFND 0 63770 0 PROVIDENCE SVC CORP COM 743815102 2034 38300 SH OTR 1 0 38300 0 PROVIDENT FINL SVCS INC COM 74386T105 468 25114 SH DFND 0 25114 0 PRUDENTIAL FINL INC COM 744320102 24743 308099 SH DFND 0 308099 0 PS BUSINESS PKS INC CALIF COM 69360J107 6353 76508 SH DFND 0 76508 0 PS BUSINESS PKS INC CALIF COM 69360J107 1603 19300 SH OTR 1 0 19300 0 PSIVIDA CORP COM 74440J101 120 30300 SH DFND 0 30300 0 PTC INC COM 69370C100 11517 318404 SH DFND 0 318404 0 PTC THERAPEUTICS INC COM 69366J200 4568 75076 SH DFND 0 75076 0 PTC THERAPEUTICS INC COM 69366J200 438 7200 SH OTR 1 0 7200 0 PUBLIC STORAGE COM 74460D109 39317 199435 SH DFND 0 199435 0 PUBLIC STORAGE COM 74460D109 3343 16960 SH OTR 1 0 16960 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 214245 5110802 SH DFND 0 5110802 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17782 424200 SH OTR 1 0 424200 0 PULTE GROUP INC COM 745867101 74398 3346760 SH DFND 0 3346760 0 PULTE GROUP INC COM 745867101 342 15400 SH OTR 1 0 15400 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2633 11151 SH DFND 0 11151 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1322 5600 SH OTR 1 0 5600 0 PVH CORP COM 693656100 15405 144571 SH DFND 0 144571 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 215 23500 SH DFND 0 23500 0 QEP RES INC COM 74733V100 928 44500 SH DFND 0 44500 0 QIAGEN NV REG SHS N72482107 1133 44967 SH DFND 0 44967 0 QLIK TECHNOLOGIES INC COM 74733T105 383 12302 SH DFND 0 12302 0 QLOGIC CORP COM 747277101 4739 321517 SH DFND 0 321517 0 QLOGIC CORP COM 747277101 1256 85200 SH OTR 1 0 85200 0 QORVO INC COM 74736K101 64873 813965 SH DFND 0 813965 0 QORVO INC COM 74736K101 3739 46912 SH OTR 1 0 46912 0 QTS RLTY TR INC COM CL A 74736A103 1897 52100 SH DFND 0 52100 0 QUAKER CHEM CORP COM 747316107 519 6062 SH DFND 0 6062 0 QUALCOMM INC COM 747525103 38453 554560 SH DFND 0 554560 0 QUALITY DISTR INC FLA COM 74756M102 979 94778 SH DFND 0 94778 0 QUALITY DISTR INC FLA COM 74756M102 509 49300 SH OTR 1 0 49300 0 QUALYS INC COM 74758T303 2499 53762 SH DFND 0 53762 0 QUANTA SVCS INC COM 74762E102 7666 268691 SH DFND 0 268691 0 QUANTUM CORP COM DSSG 747906204 215 134529 SH DFND 0 134529 0 QUANTUM CORP COM DSSG 747906204 17 10400 SH OTR 1 0 10400 0 QUEST DIAGNOSTICS INC COM 74834L100 2102 27347 SH DFND 0 27347 0 QUESTAR CORP COM 748356102 2238 93804 SH DFND 0 93804 0 QUICKLOGIC CORP COM 74837P108 81 41800 SH DFND 0 41800 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6255 93406 SH DFND 0 93406 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 234 3500 SH OTR 1 0 3500 0 RACKSPACE HOSTING INC COM 750086100 74303 1440255 SH DFND 0 1440255 0 RACKSPACE HOSTING INC COM 750086100 1243 24100 SH OTR 1 0 24100 0 RADIAN GROUP INC COM 750236101 1565 93193 SH DFND 0 93193 0 RADIO ONE INC CL D NON VTG 75040P405 68 22200 SH DFND 0 22200 0 RADNET INC COM 750491102 2598 309235 SH DFND 0 309235 0 RADNET INC COM 750491102 524 62400 SH OTR 1 0 62400 0 RALPH LAUREN CORP CL A 751212101 39390 299540 SH DFND 0 299540 0 RAMBUS INC DEL COM 750917106 1103 87705 SH DFND 0 87705 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4766 256211 SH DFND 0 256211 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 696 37400 SH OTR 1 0 37400 0 RANDGOLD RES LTD ADR 752344309 208 3000 SH DFND 0 3000 0 RAYMOND JAMES FINANCIAL INC COM 754730109 639 11252 SH DFND 0 11252 0 RAYONIER INC COM 754907103 1612 59800 SH DFND 0 59800 0 RAYTHEON CO COM NEW 755111507 177233 1622266 SH DFND 0 1622266 0 RAYTHEON CO COM NEW 755111507 7440 68097 SH OTR 1 0 68097 0 RBC BEARINGS INC COM 75524B104 365 4766 SH DFND 0 4766 0 READING INTERNATIONAL INC CL A 755408101 200 14836 SH DFND 0 14836 0 REALD INC COM 75604L105 243 18969 SH DFND 0 18969 0 REALOGY HLDGS CORP COM 75605Y106 428 9400 SH DFND 0 9400 0 REALOGY HLDGS CORP COM 75605Y106 273 6000 SH OTR 1 0 6000 0 REALTY INCOME CORP COM 756109104 4326 83842 SH DFND 0 83842 0 RECEPTOS INC COM 756207106 2440 14800 SH DFND 0 14800 0 RECEPTOS INC COM 756207106 297 1800 SH OTR 1 0 1800 0 RED HAT INC COM 756577102 8714 115034 SH DFND 0 115034 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1246 14319 SH DFND 0 14319 0 REDWOOD TR INC COM 758075402 983 55000 SH DFND 0 55000 0 REGAL BELOIT CORP COM 758750103 4512 56461 SH DFND 0 56461 0 REGAL ENTMT GROUP CL A 758766109 2503 109572 SH DFND 0 109572 0 REGENCY CTRS CORP COM 758849103 3132 46032 SH DFND 0 46032 0 REGENERON PHARMACEUTICALS COM 75886F107 6161 13647 SH DFND 0 13647 0 REGIONAL MGMT CORP COM 75902K106 149 10100 SH DFND 0 10100 0 REGIONS FINL CORP NEW COM 7591EP100 10762 1138832 SH DFND 0 1138832 0 REGIS CORP MINN COM 758932107 1739 106287 SH DFND 0 106287 0 REGULUS THERAPEUTICS INC COM 75915K101 822 48500 SH DFND 0 48500 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47630 511107 SH DFND 0 511107 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9959 106871 SH OTR 1 0 106871 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 37853 619731 SH DFND 0 619731 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18204 182532 SH DFND 0 182532 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 247 26829 SH DFND 0 26829 0 RENT A CTR INC NEW COM 76009N100 1780 64886 SH DFND 0 64886 0 RENTRAK CORP COM 760174102 422 7600 SH DFND 0 7600 0 REPLIGEN CORP COM 759916109 589 19400 SH OTR 1 0 19400 0 REPLIGEN CORP COM 759916109 3608 118837 SH DFND 0 118837 0 REPROS THERAPEUTICS INC COM NEW 76028H209 302 35100 SH DFND 0 35100 0 REPROS THERAPEUTICS INC COM NEW 76028H209 411 47800 SH OTR 1 0 47800 0 REPUBLIC AWYS HLDGS INC COM 760276105 3737 271766 SH DFND 0 271766 0 REPUBLIC AWYS HLDGS INC COM 760276105 322 23400 SH OTR 1 0 23400 0 REPUBLIC SVCS INC COM 760759100 19758 487140 SH DFND 0 487140 0 RESEARCH FRONTIERS INC COM 760911107 84 13700 SH DFND 0 13700 0 RESMED INC COM 761152107 13024 181438 SH DFND 0 181438 0 RESOURCES CONNECTION INC COM 76122Q105 1163 66440 SH DFND 0 66440 0 RESOURCES CONNECTION INC COM 76122Q105 186 10600 SH OTR 1 0 10600 0 RESTAURANT BRANDS INTL INC COM 76131D103 6059 157971 SH DFND 0 157971 0 RESTORATION HARDWARE HLDGS I COM 761283100 585 5900 SH DFND 0 5900 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1158 63300 SH DFND 0 63300 0 RETAIL PPTYS AMER INC CL A 76131V202 2844 177400 SH DFND 0 177400 0 RETROPHIN INC COM 761299106 647 27000 SH DFND 0 27000 0 RETROPHIN INC COM 761299106 549 22900 SH OTR 1 0 22900 0 REVLON INC CL A NEW 761525609 1435 34836 SH DFND 0 34836 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 58 51844 SH DFND 0 51844 0 REX AMERICAN RESOURCES CORP COM 761624105 13249 217878 SH DFND 0 217878 0 REX AMERICAN RESOURCES CORP COM 761624105 2998 49300 SH OTR 1 0 49300 0 REXAHN PHARMACEUTICALS INC COM 761640101 103 141300 SH DFND 0 141300 0 REXFORD INDL RLTY INC COM 76169C100 403 25500 SH DFND 0 25500 0 REYNOLDS AMERICAN INC COM 761713106 20132 292142 SH DFND 0 292142 0 REYNOLDS AMERICAN INC COM 761713106 910 13200 SH OTR 1 0 13200 0 RF INDS LTD COM PAR $0.01 749552105 77 18713 SH DFND 0 18713 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 93 26123 SH DFND 0 26123 0 RITE AID CORP COM 767754104 40742 4688371 SH DFND 0 4688371 0 RIVERBED TECHNOLOGY INC COM 768573107 1986 95000 SH DFND 0 95000 0 RLI CORP COM 749607107 860 16400 SH DFND 0 16400 0 RLJ LODGING TR COM 74965L101 9199 293805 SH DFND 0 293805 0 RLJ LODGING TR COM 74965L101 1027 32800 SH OTR 1 0 32800 0 ROBERT HALF INTL INC COM 770323103 22403 370179 SH DFND 0 370179 0 ROCK-TENN CO CL A 772739207 20031 310555 SH DFND 0 310555 0 ROCKWELL AUTOMATION INC COM 773903109 19779 170525 SH DFND 0 170525 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 660 27252 SH DFND 0 27252 0 ROGERS COMMUNICATIONS INC CL B 775109200 46273 1382209 SH DFND 0 1382209 0 ROGERS CORP COM 775133101 1017 12373 SH DFND 0 12373 0 ROGERS CORP COM 775133101 386 4700 SH OTR 1 0 4700 0 ROPER INDS INC NEW COM 776696106 1978 11500 SH DFND 0 11500 0 ROSETTA RESOURCES INC COM 777779307 3240 190388 SH DFND 0 190388 0 ROSS STORES INC COM 778296103 74146 703740 SH DFND 0 703740 0 ROUNDYS INC COM 779268101 137 28000 SH DFND 0 28000 0 ROVI CORP COM 779376102 13586 746063 SH DFND 0 746063 0 ROYAL BK CDA MONTREAL QUE COM 780087102 125300 2081445 SH DFND 0 2081445 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88730 1084056 SH DFND 0 1084056 0 ROYAL GOLD INC COM 780287108 1849 29300 SH DFND 0 29300 0 RPM INTL INC COM 749685103 6512 135700 SH DFND 0 135700 0 RPX CORP COM 74972G103 971 67484 SH DFND 0 67484 0 RSP PERMIAN INC COM 74978Q105 559 22200 SH DFND 0 22200 0 RTI SURGICAL INC COM 74975N105 202 40918 SH DFND 0 40918 0 RUBICON TECHNOLOGY INC COM 78112T107 55 14000 SH DFND 0 14000 0 RUSH ENTERPRISES INC CL A 781846209 586 21425 SH DFND 0 21425 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3453 217416 SH DFND 0 217416 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2361 148700 SH OTR 1 0 148700 0 RYDER SYS INC COM 783549108 41637 438794 SH DFND 0 438794 0 RYLAND GROUP INC COM 783764103 244 5000 SH DFND 0 5000 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1803 29600 SH DFND 0 29600 0 SABRA HEALTH CARE REIT INC COM 78573L106 4849 146262 SH DFND 0 146262 0 SABRA HEALTH CARE REIT INC COM 78573L106 436 13166 SH OTR 1 0 13166 0 SAFE BULKERS INC COM Y7388L103 409 114000 SH OTR 1 0 114000 0 SAFE BULKERS INC COM Y7388L103 2312 643899 SH DFND 0 643899 0 SAFETY INS GROUP INC COM 78648T100 1219 20404 SH DFND 0 20404 0 SAGENT PHARMACEUTICALS INC COM 786692103 546 23500 SH DFND 0 23500 0 SAIA INC COM 78709Y105 2180 49221 SH DFND 0 49221 0 SALLY BEAUTY HLDGS INC COM 79546E104 2263 65828 SH DFND 0 65828 0 SANDERSON FARMS INC COM 800013104 4776 59965 SH DFND 0 59965 0 SANDERSON FARMS INC COM 800013104 342 4300 SH OTR 1 0 4300 0 SANDISK CORP COM 80004C101 5279 82981 SH DFND 0 82981 0 SANDRIDGE ENERGY INC COM 80007P307 2674 1502100 SH DFND 0 1502100 0 SANFILIPPO JOHN B & SON INC COM 800422107 1614 37437 SH DFND 0 37437 0 SANMINA CORPORATION COM 801056102 1393 57600 SH OTR 1 0 57600 0 SANMINA CORPORATION COM 801056102 8293 342823 SH DFND 0 342823 0 SASOL LTD SPONSORED ADR 803866300 4451 130765 SH DFND 0 130765 0 SAUL CTRS INC COM 804395101 492 8600 SH DFND 0 8600 0 SBA COMMUNICATIONS CORP COM 78388J106 1970 16820 SH DFND 0 16820 0 SCANA CORP NEW COM 80589M102 12356 224698 SH DFND 0 224698 0 SCANSOURCE INC COM 806037107 938 23079 SH DFND 0 23079 0 SCANSOURCE INC COM 806037107 280 6900 SH OTR 1 0 6900 0 SCHEIN HENRY INC COM 806407102 9292 66555 SH DFND 0 66555 0 SCHLUMBERGER LTD COM 806857108 10243 122756 SH DFND 0 122756 0 SCHOLASTIC CORP COM 807066105 950 23212 SH DFND 0 23212 0 SCHULMAN A INC COM 808194104 9600 199165 SH DFND 0 199165 0 SCHULMAN A INC COM 808194104 1591 33000 SH OTR 1 0 33000 0 SCHWAB CHARLES CORP NEW COM 808513105 526 17283 SH DFND 0 17283 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 595 12900 SH DFND 0 12900 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1540 173809 SH DFND 0 173809 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 339 38300 SH OTR 1 0 38300 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1571 30600 SH DFND 0 30600 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1243 24200 SH OTR 1 0 24200 0 SCOTTS MIRACLE GRO CO CL A 810186106 1335 19872 SH DFND 0 19872 0 SCRIPPS E W CO OHIO CL A NEW 811054402 554 19479 SH DFND 0 19479 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2891 42166 SH DFND 0 42166 0 SEACOR HOLDINGS INC COM 811904101 432 6200 SH DFND 0 6200 0 SEADRILL LIMITED SHS G7945E105 525 55964 SH DFND 0 55964 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22576 433905 SH DFND 0 433905 0 SEALED AIR CORP NEW COM 81211K100 1360 29846 SH DFND 0 29846 0 SEARS HLDGS CORP COM 812350106 4087 98779 SH DFND 0 98779 0 SEATTLE GENETICS INC COM 812578102 2528 71500 SH DFND 0 71500 0 SEAWORLD ENTMT INC COM 81282V100 9444 489855 SH DFND 0 489855 0 SEI INVESTMENTS CO COM 784117103 33821 767087 SH DFND 0 767087 0 SELECT COMFORT CORP COM 81616X103 2269 65837 SH DFND 0 65837 0 SELECT COMFORT CORP COM 81616X103 207 6000 SH OTR 1 0 6000 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1312 52489 SH DFND 0 52489 0 SELECT MED HLDGS CORP COM 81619Q105 3708 250029 SH DFND 0 250029 0 SELECT MED HLDGS CORP COM 81619Q105 344 23200 SH OTR 1 0 23200 0 SELECTIVE INS GROUP INC COM 816300107 321 11035 SH DFND 0 11035 0 SEMPRA ENERGY COM 816851109 24496 224693 SH DFND 0 224693 0 SEMTECH CORP COM 816850101 747 28041 SH DFND 0 28041 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1385 62400 SH DFND 0 62400 0 SENOMYX INC COM 81724Q107 139 31500 SH DFND 0 31500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4393 63774 SH DFND 0 63774 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 758 11000 SH OTR 1 0 11000 0 SEQUENOM INC COM NEW 817337405 357 90400 SH DFND 0 90400 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 355 33200 SH DFND 0 33200 0 SERVICENOW INC COM 81762P102 2011 25525 SH DFND 0 25525 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27620 1230845 SH DFND 0 1230845 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 319 10234 SH DFND 0 10234 0 SHERWIN WILLIAMS CO COM 824348106 36217 127300 SH DFND 0 127300 0 SHILOH INDS INC COM 824543102 226 16086 SH DFND 0 16086 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 662 44700 SH DFND 0 44700 0 SHOE CARNIVAL INC COM 824889109 499 16936 SH DFND 0 16936 0 SHORETEL INC COM 825211105 572 83800 SH OTR 1 0 83800 0 SHORETEL INC COM 825211105 782 114642 SH DFND 0 114642 0 SHUTTERSTOCK INC COM 825690100 687 10000 SH DFND 0 10000 0 SIERRA WIRELESS INC COM 826516106 1700 51300 SH DFND 0 51300 0 SIGMA DESIGNS INC COM 826565103 228 28425 SH DFND 0 28425 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3461 26708 SH DFND 0 26708 0 SIGNET JEWELERS LIMITED SHS G81276100 23870 171990 SH DFND 0 171990 0 SILICON LABORATORIES INC COM 826919102 767 15100 SH DFND 0 15100 0 SILVER BAY RLTY TR CORP COM 82735Q102 388 24000 SH DFND 0 24000 0 SILVER WHEATON CORP COM 828336107 32251 1697636 SH DFND 0 1697636 0 SIMON PPTY GROUP INC NEW COM 828806109 92030 470403 SH DFND 0 470403 0 SIMON PPTY GROUP INC NEW COM 828806109 5204 26600 SH OTR 1 0 26600 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1369 43586 SH DFND 0 43586 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1578 32600 SH DFND 0 32600 0 SK TELECOM LTD SPONSORED ADR 78440P108 10595 389383 SH DFND 0 389383 0 SKECHERS U S A INC CL A 830566105 5539 77026 SH DFND 0 77026 0 SKECHERS U S A INC CL A 830566105 1028 14300 SH OTR 1 0 14300 0 SKULLCANDY INC COM 83083J104 1602 141808 SH DFND 0 141808 0 SKULLCANDY INC COM 83083J104 373 33000 SH OTR 1 0 33000 0 SKYWEST INC COM 830879102 856 58600 SH DFND 0 58600 0 SKYWORKS SOLUTIONS INC COM 83088M102 203304 2068412 SH DFND 0 2068412 0 SKYWORKS SOLUTIONS INC COM 83088M102 21978 223600 SH OTR 1 0 223600 0 SL GREEN RLTY CORP COM 78440X101 9819 76481 SH DFND 0 76481 0 SLM CORP COM 78442P106 715 77100 SH DFND 0 77100 0 SM ENERGY CO COM 78454L100 41171 796657 SH DFND 0 796657 0 SMITH A O COM 831865209 24522 373470 SH DFND 0 373470 0 SMUCKER J M CO COM NEW 832696405 15240 131686 SH DFND 0 131686 0 SNAP ON INC COM 833034101 29346 199549 SH DFND 0 199549 0 SNYDERS-LANCE INC COM 833551104 639 20000 SH DFND 0 20000 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2597 142278 SH DFND 0 142278 0 SOLARCITY CORP COM 83416T100 2249 43856 SH DFND 0 43856 0 SOLARWINDS INC COM 83416B109 1483 28946 SH DFND 0 28946 0 SOLERA HOLDINGS INC COM 83421A104 294 5700 SH DFND 0 5700 0 SONIC CORP COM 835451105 1922 60621 SH DFND 0 60621 0 SONOCO PRODS CO COM 835495102 2843 62534 SH DFND 0 62534 0 SONUS NETWORKS INC COM NEW 835916503 560 71051 SH DFND 0 71051 0 SONUS NETWORKS INC COM NEW 835916503 107 13620 SH OTR 1 0 13620 0 SOUTH JERSEY INDS INC COM 838518108 293 5400 SH DFND 0 5400 0 SOUTHERN CO COM 842587107 48207 1088684 SH DFND 0 1088684 0 SOUTHERN COPPER CORP COM 84265V105 17097 585927 SH DFND 0 585927 0 SOUTHSIDE BANCSHARES INC COM 84470P109 345 12009 SH DFND 0 12009 0 SOUTHWEST AIRLS CO COM 844741108 229348 5177160 SH DFND 0 5177160 0 SOUTHWEST AIRLS CO COM 844741108 19779 446483 SH OTR 1 0 446483 0 SOUTHWEST BANCORP INC OKLA COM 844767103 288 16200 SH DFND 0 16200 0 SOUTHWEST GAS CORP COM 844895102 1757 30200 SH DFND 0 30200 0 SOUTHWEST GAS CORP COM 844895102 413 7100 SH OTR 1 0 7100 0 SOUTHWESTERN ENERGY CO COM 845467109 300 12940 SH DFND 0 12940 0 SOVRAN SELF STORAGE INC COM 84610H108 13086 139301 SH DFND 0 139301 0 SOVRAN SELF STORAGE INC COM 84610H108 2536 27000 SH OTR 1 0 27000 0 SPARTANNASH CO COM 847215100 3865 122479 SH DFND 0 122479 0 SPARTANNASH CO COM 847215100 511 16200 SH OTR 1 0 16200 0 SPARTON CORP COM 847235108 261 10666 SH DFND 0 10666 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314495 1523496 SH DFND 0 1523496 0 SPECTRA ENERGY CORP COM 847560109 7070 195459 SH DFND 0 195459 0 SPECTRANETICS CORP COM 84760C107 1076 30956 SH DFND 0 30956 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8029 89645 SH DFND 0 89645 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 300 49351 SH DFND 0 49351 0 SPEED COMM INC COM 84764T106 25 39700 SH DFND 0 39700 0 SPEEDWAY MOTORSPORTS INC COM 847788106 219 9625 SH DFND 0 9625 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33982 650878 SH DFND 0 650878 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3122 59800 SH OTR 1 0 59800 0 SPIRIT AIRLS INC COM 848577102 7090 91648 SH DFND 0 91648 0 SPIRIT RLTY CAP INC NEW COM 84860W102 887 73400 SH DFND 0 73400 0 SPLUNK INC COM 848637104 1037 17512 SH DFND 0 17512 0 SPOK HLDGS INC COM 84863T106 199 10398 SH DFND 0 10398 0 SPRINGLEAF HLDGS INC COM 85172J101 217 4200 SH DFND 0 4200 0 SPS COMM INC COM 78463M107 213 3177 SH DFND 0 3177 0 SPX CORP COM 784635104 19932 234775 SH DFND 0 234775 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 228 3661 SH DFND 0 3661 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 561 9000 SH OTR 1 0 9000 0 ST JUDE MED INC COM 790849103 1957 29929 SH DFND 0 29929 0 STAAR SURGICAL CO COM PAR $0.01 852312305 106 14249 SH DFND 0 14249 0 STAG INDL INC COM 85254J102 1489 63299 SH DFND 0 63299 0 STAGE STORES INC COM NEW 85254C305 1864 81333 SH DFND 0 81333 0 STAMPS COM INC COM NEW 852857200 2745 40800 SH OTR 1 0 40800 0 STAMPS COM INC COM NEW 852857200 10380 154256 SH DFND 0 154256 0 STANCORP FINL GROUP INC COM 852891100 2521 36744 SH DFND 0 36744 0 STANDARD MTR PRODS INC COM 853666105 1592 37669 SH DFND 0 37669 0 STANDARD MTR PRODS INC COM 853666105 486 11500 SH OTR 1 0 11500 0 STANDARD PAC CORP NEW COM 85375C101 931 103411 SH DFND 0 103411 0 STANDEX INTL CORP COM 854231107 7163 87210 SH DFND 0 87210 0 STANDEX INTL CORP COM 854231107 1257 15300 SH OTR 1 0 15300 0 STANLEY BLACK & DECKER INC COM 854502101 5583 58542 SH DFND 0 58542 0 STAPLES INC COM 855030102 104755 6432602 SH DFND 0 6432602 0 STAPLES INC COM 855030102 13561 832700 SH OTR 1 0 832700 0 STARBUCKS CORP COM 855244109 13114 138476 SH DFND 0 138476 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5465 65447 SH DFND 0 65447 0 STATE BK FINL CORP COM 856190103 233 11100 SH DFND 0 11100 0 STATE STR CORP COM 857477103 9831 133698 SH DFND 0 133698 0 STEEL DYNAMICS INC COM 858119100 47886 2382397 SH DFND 0 2382397 0 STEELCASE INC CL A 858155203 2366 124912 SH DFND 0 124912 0 STEELCASE INC CL A 858155203 684 36100 SH OTR 1 0 36100 0 STEIN MART INC COM 858375108 1399 112332 SH DFND 0 112332 0 STEIN MART INC COM 858375108 184 14800 SH OTR 1 0 14800 0 STEINER LEISURE LTD ORD P8744Y102 1689 35625 SH DFND 0 35625 0 STEREOTAXIS INC COM NEW 85916J409 78 38000 SH DFND 0 38000 0 STERICYCLE INC COM 858912108 8965 63841 SH DFND 0 63841 0 STERIS CORP COM 859152100 646 9200 SH OTR 1 0 9200 0 STERIS CORP COM 859152100 9004 128138 SH DFND 0 128138 0 STEWART INFORMATION SVCS COR COM 860372101 515 12673 SH DFND 0 12673 0 STIFEL FINL CORP COM 860630102 290 5200 SH DFND 0 5200 0 STONERIDGE INC COM 86183P102 860 76151 SH DFND 0 76151 0 STONERIDGE INC COM 86183P102 524 46400 SH OTR 1 0 46400 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 430 21600 SH DFND 0 21600 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 9218 741591 SH DFND 0 741591 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1693 136200 SH OTR 1 0 136200 0 STRATTEC SEC CORP COM 863111100 321 4347 SH DFND 0 4347 0 STRAYER ED INC COM 863236105 1998 37417 SH DFND 0 37417 0 STRAYER ED INC COM 863236105 374 7000 SH OTR 1 0 7000 0 STRYKER CORP COM 863667101 15602 169131 SH DFND 0 169131 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1299 83486 SH DFND 0 83486 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 244 15700 SH OTR 1 0 15700 0 SUMMIT HOTEL PPTYS COM 866082100 1876 133300 SH DFND 0 133300 0 SUN CMNTYS INC COM 866674104 3223 48300 SH DFND 0 48300 0 SUN CMNTYS INC COM 866674104 274 4100 SH OTR 1 0 4100 0 SUN LIFE FINL INC COM 866796105 1759 57086 SH DFND 0 57086 0 SUNCOR ENERGY INC NEW COM 867224107 119347 4084070 SH DFND 0 4084070 0 SUNEDISON INC COM 86732Y109 1459 60781 SH DFND 0 60781 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 516 30979 SH OTR 1 0 30979 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4388 263210 SH DFND 0 263210 0 SUNTRUST BKS INC COM 867914103 17541 426903 SH DFND 0 426903 0 SUPER MICRO COMPUTER INC COM 86800U104 5023 151248 SH DFND 0 151248 0 SUPER MICRO COMPUTER INC COM 86800U104 1956 58900 SH OTR 1 0 58900 0 SUPERIOR ENERGY SVCS INC COM 868157108 53789 2407723 SH DFND 0 2407723 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 948 78371 SH DFND 0 78371 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 666 55100 SH OTR 1 0 55100 0 SUPERVALU INC COM 868536103 3005 258400 SH OTR 1 0 258400 0 SUPERVALU INC COM 868536103 32212 2769747 SH DFND 0 2769747 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1691 123351 SH DFND 0 123351 0 SVB FINL GROUP COM 78486Q101 1654 13023 SH DFND 0 13023 0 SWIFT TRANSN CO CL A 87074U101 970 37294 SH DFND 0 37294 0 SYKES ENTERPRISES INC COM 871237103 5553 223460 SH DFND 0 223460 0 SYKES ENTERPRISES INC COM 871237103 1310 52700 SH OTR 1 0 52700 0 SYMANTEC CORP COM 871503108 83622 3578947 SH DFND 0 3578947 0 SYMETRA FINL CORP COM 87151Q106 4473 190680 SH DFND 0 190680 0 SYMETRA FINL CORP COM 87151Q106 887 37800 SH OTR 1 0 37800 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 322 3300 SH DFND 0 3300 0 SYNAPTICS INC COM 87157D109 912 11220 SH DFND 0 11220 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1480 31174 SH DFND 0 31174 0 SYNERGY RES CORP COM 87164P103 719 60693 SH DFND 0 60693 0 SYNNEX CORP COM 87162W100 1342 17375 SH DFND 0 17375 0 SYNOPSYS INC COM 871607107 24481 528526 SH DFND 0 528526 0 SYNTEL INC COM 87162H103 747 14437 SH DFND 0 14437 0 SYSCO CORP COM 871829107 45744 1212414 SH DFND 0 1212414 0 TAHOE RES INC COM 873868103 516 47100 SH DFND 0 47100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 330921 14093722 SH DFND 0 14093722 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2225 87401 SH DFND 0 87401 0 TALISMAN ENERGY INC COM 87425E103 228 29675 SH DFND 0 29675 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2144 60963 SH DFND 0 60963 0 TARGA RES CORP COM 87612G101 1475 15398 SH DFND 0 15398 0 TARGET CORP COM 87612E106 5573 67900 SH OTR 1 0 67900 0 TARGET CORP COM 87612E106 25554 311369 SH DFND 0 311369 0 TASER INTL INC COM 87651B104 1126 46703 SH DFND 0 46703 0 TATA MTRS LTD SPONSORED ADR 876568502 175863 3902859 SH DFND 0 3902859 0 TAUBMAN CTRS INC COM 876664103 3610 46800 SH DFND 0 46800 0 TE CONNECTIVITY LTD REG SHS H84989104 150934 2107423 SH DFND 0 2107423 0 TEAM HEALTH HOLDINGS INC COM 87817A107 714 12200 SH DFND 0 12200 0 TECH DATA CORP COM 878237106 25941 449046 SH DFND 0 449046 0 TECHTARGET INC COM 87874R100 399 34585 SH DFND 0 34585 0 TECK RESOURCES LTD CL B 878742204 461 33600 SH DFND 0 33600 0 TEEKAY CORPORATION COM Y8564W103 453 9729 SH DFND 0 9729 0 TEEKAY TANKERS LTD CL A Y8565N102 452 78681 SH DFND 0 78681 0 TELEDYNE TECHNOLOGIES INC COM 879360105 583 5458 SH DFND 0 5458 0 TELEFLEX INC COM 879369106 8166 67582 SH DFND 0 67582 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2353 153923 SH DFND 0 153923 0 TELENAV INC COM 879455103 98 12400 SH DFND 0 12400 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7857 315562 SH DFND 0 315562 0 TELETECH HOLDINGS INC COM 879939106 410 16100 SH OTR 1 0 16100 0 TELETECH HOLDINGS INC COM 879939106 2242 88091 SH DFND 0 88091 0 TEMPUR SEALY INTL INC COM 88023U101 237 4100 SH DFND 0 4100 0 TENARIS S A SPONSORED ADR 88031M109 529 18900 SH DFND 0 18900 0 TENET HEALTHCARE CORP COM NEW 88033G407 480 9705 SH DFND 0 9705 0 TENNANT CO COM 880345103 477 7297 SH DFND 0 7297 0 TENNECO INC COM 880349105 2159 37592 SH DFND 0 37592 0 TENNECO INC COM 880349105 1608 28000 SH OTR 1 0 28000 0 TERADATA CORP DEL COM 88076W103 8833 200124 SH DFND 0 200124 0 TERADYNE INC COM 880770102 6416 340394 SH DFND 0 340394 0 TEREX CORP NEW COM 880779103 6103 229535 SH DFND 0 229535 0 TERRENO RLTY CORP COM 88146M101 773 33900 SH DFND 0 33900 0 TESARO INC COM 881569107 1320 23000 SH DFND 0 23000 0 TESCO CORP COM 88157K101 1421 124990 SH DFND 0 124990 0 TESLA MTRS INC COM 88160R101 683 3617 SH DFND 0 3617 0 TESORO CORP COM 881609101 17024 186479 SH DFND 0 186479 0 TESSERA TECHNOLOGIES INC COM 88164L100 12850 319016 SH DFND 0 319016 0 TESSERA TECHNOLOGIES INC COM 88164L100 2131 52900 SH OTR 1 0 52900 0 TETRA TECH INC NEW COM 88162G103 221 9200 SH DFND 0 9200 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2803 76500 SH DFND 0 76500 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 707 19300 SH OTR 1 0 19300 0 TEXAS INSTRS INC COM 882508104 252 4400 SH OTR 1 0 4400 0 TEXAS INSTRS INC COM 882508104 67764 1184990 SH DFND 0 1184990 0 TEXAS ROADHOUSE INC COM 882681109 1911 52451 SH DFND 0 52451 0 TEXTRON INC COM 883203101 7826 176539 SH DFND 0 176539 0 TG THERAPEUTICS INC COM 88322Q108 766 49500 SH DFND 0 49500 0 THE ADT CORPORATION COM 00101J106 1576 37962 SH DFND 0 37962 0 THERAPEUTICSMD INC COM 88338N107 75 12400 SH DFND 0 12400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17880 133093 SH DFND 0 133093 0 THOMPSON CREEK METALS CO INC COM 884768102 475 360400 SH DFND 0 360400 0 THOMSON REUTERS CORP COM 884903105 39098 964321 SH DFND 0 964321 0 THOR INDS INC COM 885160101 2422 38324 SH DFND 0 38324 0 THORATEC CORP COM NEW 885175307 490 11700 SH OTR 1 0 11700 0 THORATEC CORP COM NEW 885175307 1931 46100 SH DFND 0 46100 0 TICC CAPITAL CORP COM 87244T109 70 10159 SH DFND 0 10159 0 TILLYS INC CL A 886885102 972 62100 SH DFND 0 62100 0 TILLYS INC CL A 886885102 189 12100 SH OTR 1 0 12100 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14048 847256 SH DFND 0 847256 0 TIME INC NEW COM 887228104 1157 51555 SH DFND 0 51555 0 TIME WARNER CABLE INC COM 88732J207 37313 248950 SH DFND 0 248950 0 TIME WARNER CABLE INC COM 88732J207 1978 13200 SH OTR 1 0 13200 0 TIME WARNER INC COM NEW 887317303 165622 1961421 SH DFND 0 1961421 0 TIME WARNER INC COM NEW 887317303 16525 195700 SH OTR 1 0 195700 0 TIMKEN CO COM 887389104 41871 993619 SH DFND 0 993619 0 TIMKEN CO COM 887389104 2136 50700 SH OTR 1 0 50700 0 TIMKENSTEEL CORP COM 887399103 1286 48600 SH DFND 0 48600 0 TJX COS INC NEW COM 872540109 83197 1187686 SH DFND 0 1187686 0 TOLL BROTHERS INC COM 889478103 275 7000 SH DFND 0 7000 0 TORCHMARK CORP COM 891027104 5939 108140 SH DFND 0 108140 0 TORO CO COM 891092108 3314 47265 SH DFND 0 47265 0 TORONTO DOMINION BK ONT COM NEW 891160509 99442 2323233 SH DFND 0 2323233 0 TOTAL SYS SVCS INC COM 891906109 11798 309262 SH DFND 0 309262 0 TOWER INTL INC COM 891826109 3315 124620 SH DFND 0 124620 0 TOWER INTL INC COM 891826109 1325 49800 SH OTR 1 0 49800 0 TOWERS WATSON & CO CL A 891894107 38072 288021 SH DFND 0 288021 0 TRACTOR SUPPLY CO COM 892356106 3532 41526 SH DFND 0 41526 0 TRANSCANADA CORP COM 89353D107 17125 400460 SH DFND 0 400460 0 TRANSDIGM GROUP INC COM 893641100 1972 9015 SH DFND 0 9015 0 TRANSGLOBE ENERGY CORP COM 893662106 745 209300 SH DFND 0 209300 0 TRANSOCEAN LTD REG SHS H8817H100 14497 988200 SH DFND 0 988200 0 TRAVELERS COMPANIES INC COM 89417E109 188202 1740515 SH DFND 0 1740515 0 TRAVELERS COMPANIES INC COM 89417E109 22356 206750 SH OTR 1 0 206750 0 TREEHOUSE FOODS INC COM 89469A104 417 4900 SH DFND 0 4900 0 TREX CO INC COM 89531P105 1102 20202 SH DFND 0 20202 0 TRI POINTE HOMES INC COM 87265H109 972 63000 SH DFND 0 63000 0 TRIANGLE CAP CORP COM 895848109 238 10424 SH DFND 0 10424 0 TRICO BANCSHARES COM 896095106 317 13141 SH DFND 0 13141 0 TRIMBLE NAVIGATION LTD COM 896239100 264 10475 SH DFND 0 10475 0 TRINITY INDS INC COM 896522109 16779 472507 SH DFND 0 472507 0 TRINITY INDS INC COM 896522109 4400 123900 SH OTR 1 0 123900 0 TRIPADVISOR INC COM 896945201 4776 57429 SH DFND 0 57429 0 TRIPLE-S MGMT CORP CL B 896749108 1827 91900 SH DFND 0 91900 0 TRIPLE-S MGMT CORP CL B 896749108 219 11000 SH OTR 1 0 11000 0 TRUEBLUE INC COM 89785X101 512 21045 SH DFND 0 21045 0 TRUEBLUE INC COM 89785X101 209 8600 SH OTR 1 0 8600 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 996 9500 SH DFND 0 9500 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 734 7000 SH OTR 1 0 7000 0 TUESDAY MORNING CORP COM NEW 899035505 710 44088 SH DFND 0 44088 0 TUPPERWARE BRANDS CORP COM 899896104 6862 99416 SH DFND 0 99416 0 TURQUOISE HILL RES LTD COM 900435108 202 64900 SH DFND 0 64900 0 TUTOR PERINI CORP COM 901109108 1992 85318 SH DFND 0 85318 0 TUTOR PERINI CORP COM 901109108 308 13200 SH OTR 1 0 13200 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2450 72387 SH DFND 0 72387 0 TWITTER INC COM 90184L102 1047 20904 SH DFND 0 20904 0 TYCO INTL PLC SHS G91442106 31420 729687 SH DFND 0 729687 0 TYLER TECHNOLOGIES INC COM 902252105 3182 26397 SH DFND 0 26397 0 TYLER TECHNOLOGIES INC COM 902252105 325 2700 SH OTR 1 0 2700 0 TYSON FOODS INC CL A 902494103 8961 233980 SH OTR 1 0 233980 0 TYSON FOODS INC CL A 902494103 33336 870384 SH DFND 0 870384 0 U S CONCRETE INC COM NEW 90333L201 626 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898 159000 SH DFND 0 159000 0 VALE S A ADR REPSTG PFD 91912E204 11772 2427254 SH DFND 0 2427254 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 55725 282066 SH DFND 0 282066 0 VALERO ENERGY CORP NEW COM 91913Y100 317542 4991230 SH DFND 0 4991230 0 VALERO ENERGY CORP NEW COM 91913Y100 20746 326100 SH OTR 1 0 326100 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10067 239118 SH DFND 0 239118 0 VALMONT INDS INC COM 920253101 8951 72845 SH DFND 0 72845 0 VALSPAR CORP COM 920355104 5550 66044 SH DFND 0 66044 0 VARIAN MED SYS INC COM 92220P105 4215 44800 SH DFND 0 44800 0 VASCO DATA SEC INTL INC COM 92230Y104 1802 83680 SH DFND 0 83680 0 VASCULAR SOLUTIONS INC COM 92231M109 421 13874 SH DFND 0 13874 0 VCA INC COM 918194101 6806 124154 SH DFND 0 124154 0 VECTOR GROUP LTD COM 92240M108 2454 111715 SH DFND 0 111715 0 VECTREN CORP COM 92240G101 8253 186983 SH DFND 0 186983 0 VECTREN CORP COM 92240G101 2278 51600 SH OTR 1 0 51600 0 VENTAS INC COM 92276F100 30934 423643 SH DFND 0 423643 0 VERIFONE SYS INC 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COM NEW 92839U206 18669 193659 SH DFND 0 193659 0 VMWARE INC CL A COM 928563402 2376 28973 SH DFND 0 28973 0 VONAGE HLDGS CORP COM 92886T201 3902 794720 SH DFND 0 794720 0 VONAGE HLDGS CORP COM 92886T201 539 109800 SH OTR 1 0 109800 0 VORNADO RLTY TR SH BEN INT 929042109 29928 267215 SH DFND 0 267215 0 VORNADO RLTY TR SH BEN INT 929042109 886 7910 SH OTR 1 0 7910 0 VOYA FINL INC COM 929089100 5044 117000 SH DFND 0 117000 0 VSE CORP COM 918284100 759 9266 SH DFND 0 9266 0 VULCAN MATLS CO COM 929160109 2600 30843 SH DFND 0 30843 0 WABCO HLDGS INC COM 92927K102 45640 371420 SH DFND 0 371420 0 WABTEC CORP COM 929740108 3016 31747 SH DFND 0 31747 0 WADDELL & REED FINL INC CL A 930059100 11848 239170 SH DFND 0 239170 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 144266 1703659 SH DFND 0 1703659 0 WAL-MART STORES INC COM 931142103 178753 2173285 SH DFND 0 2173285 0 WAL-MART STORES INC COM 931142103 28713 349100 SH OTR 1 0 349100 0 WALTER ENERGY INC COM 93317Q105 162 261000 SH DFND 0 261000 0 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NEW COM 949746101 337407 6202339 SH DFND 0 6202339 0 WELLS FARGO & CO NEW COM 949746101 30895 567921 SH OTR 1 0 567921 0 WERNER ENTERPRISES INC COM 950755108 9868 314166 SH DFND 0 314166 0 WESBANCO INC COM 950810101 382 11735 SH DFND 0 11735 0 WESCO INTL INC COM 95082P105 387 5544 SH DFND 0 5544 0 WEST CORP COM 952355204 1370 40612 SH DFND 0 40612 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 246 4089 SH DFND 0 4089 0 WESTAR ENERGY INC COM 95709T100 9005 232333 SH DFND 0 232333 0 WESTELL TECHNOLOGIES INC CL A 957541105 86 65900 SH DFND 0 65900 0 WESTERN ALLIANCE BANCORP COM 957638109 323 10900 SH OTR 1 0 10900 0 WESTERN ALLIANCE BANCORP COM 957638109 3680 124145 SH DFND 0 124145 0 WESTERN DIGITAL CORP COM 958102105 231056 2538802 SH DFND 0 2538802 0 WESTERN DIGITAL CORP COM 958102105 14684 161348 SH OTR 1 0 161348 0 WESTERN REFNG INC COM 959319104 17696 358292 SH DFND 0 358292 0 WESTERN UN CO COM 959802109 848 40743 SH DFND 0 40743 0 WESTLAKE CHEM CORP COM 960413102 27828 386823 SH DFND 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SVCS CORP COM 981475106 6215 108122 SH DFND 0 108122 0 WORTHINGTON INDS INC COM 981811102 16488 619601 SH DFND 0 619601 0 WORTHINGTON INDS INC COM 981811102 319 12000 SH OTR 1 0 12000 0 WP GLIMCHER IN COM 92939N102 414 24882 SH DFND 0 24882 0 WPX ENERGY INC COM 98212B103 24053 2200627 SH DFND 0 2200627 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 101 23600 SH DFND 0 23600 0 WSFS FINL CORP COM 929328102 423 5588 SH DFND 0 5588 0 WYNDHAM WORLDWIDE CORP COM 98310W108 65215 720849 SH DFND 0 720849 0 WYNDHAM WORLDWIDE CORP COM 98310W108 814 9000 SH OTR 1 0 9000 0 WYNN RESORTS LTD COM 983134107 500 3973 SH DFND 0 3973 0 XCEL ENERGY INC COM 98389B100 30622 879690 SH DFND 0 879690 0 XCERRA CORP COM 98400J108 2459 276628 SH DFND 0 276628 0 XCERRA CORP COM 98400J108 972 109300 SH OTR 1 0 109300 0 XENCOR INC COM 98401F105 692 45200 SH DFND 0 45200 0 XENOPORT INC COM 98411C100 2178 305877 SH DFND 0 305877 0 XENOPORT INC COM 98411C100 574 80600 SH OTR 1 0 80600 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 356 21953 SH DFND 0 21953 0 XEROX CORP COM 984121103 64251 5000114 SH DFND 0 5000114 0 XEROX CORP COM 984121103 2552 198600 SH OTR 1 0 198600 0 XILINX INC COM 983919101 6243 147588 SH DFND 0 147588 0 XL GROUP PLC SHS G98290102 1543 41919 SH DFND 0 41919 0 XO GROUP INC COM 983772104 396 22400 SH DFND 0 22400 0 XPO LOGISTICS INC COM 983793100 520 11426 SH DFND 0 11426 0 YAHOO INC COM 984332106 3515 79100 SH OTR 1 0 79100 0 YAHOO INC COM 984332106 130214 2930439 SH DFND 0 2930439 0 YAMANA GOLD INC COM 98462Y100 8130 2268199 SH DFND 0 2268199 0 YELP INC CL A 985817105 306 6460 SH DFND 0 6460 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 88 41300 SH DFND 0 41300 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3934 219038 SH DFND 0 219038 0 YUM BRANDS INC COM 988498101 8839 112280 SH DFND 0 112280 0 ZAGG INC COM 98884U108 188 21723 SH DFND 0 21723 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4726 52096 SH DFND 0 52096 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1578 17400 SH OTR 1 0 17400 0 ZELTIQ AESTHETICS INC COM 98933Q108 1342 43531 SH DFND 0 43531 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 108 82997 SH DFND 0 82997 0 ZILLOW GROUP INC CL A 98954M101 1017 10135 SH DFND 0 10135 0 ZIMMER HLDGS INC COM 98956P102 57191 486649 SH DFND 0 486649 0 ZIOPHARM ONCOLOGY INC COM 98973P101 640 59400 SH DFND 0 59400 0 ZIX CORP COM 98974P100 65 16500 SH DFND 0 16500 0 ZOETIS INC CL A 98978V103 49029 1059169 SH DFND 0 1059169 0 ZOETIS INC CL A 98978V103 1430 30900 SH OTR 1 0 30900 0 ZULILY INC CL A 989774104 1506 115900 SH DFND 0 115900 0 ZULILY INC CL A 989774104 1789 137700 SH OTR 1 0 137700 0 ZUMIEZ INC COM 989817101 2523 62683 SH DFND 0 62683 0 ZUMIEZ INC COM 989817101 467 11600 SH OTR 1 0 11600 0 ZYNGA INC CL A 98986T108 186 65425 SH DFND 0 65425 0