0001140361-14-041782.txt : 20141114
0001140361-14-041782.hdr.sgml : 20141114
20141114100820
ACCESSION NUMBER: 0001140361-14-041782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
CENTRAL INDEX KEY: 0000316471
IRS NUMBER: 521893111
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00377
FILM NUMBER: 141221123
BUSINESS ADDRESS:
STREET 1: JOHN HANCOCK TOWER
STREET 2: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 212-886-9200
MAIL ADDRESS:
STREET 1: JOHN HANCOCK TOWER
STREET 2: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: BATTERYMARCH FINANCIAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950531
13F-HR
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0000316471
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09-30-2014
09-30-2014
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
JOHN HANCOCK TOWER
200 CLARENDON STREET
BOSTON
MA
02116
13F COMBINATION REPORT
028-00377
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Steven R. Ducker
Chief Compliance Officer
212-886-9217
Steven R. Ducker
New York
NY
11-14-2014
1
900
3781572
false
1
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LEGG MASON, INC.
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354
3880
SH
DFND
1
0
0
3880
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
34
1112
SH
DFND
1
1112
0
0
CHURCH & DWIGHT INC
COM
171340102
4189
59703
SH
DFND
1
24553
0
35150
CIBER INC
COM
17163B102
2508
731063
SH
DFND
1
716773
0
14290
CIRCOR INTL INC
COM
17273K109
2292
34029
SH
DFND
1
33189
0
840
CIRRUS LOGIC INC
COM
172755100
3757
180150
SH
DFND
1
177000
0
3150
CISCO SYS INC
COM
17275R102
32242
1280945
SH
DFND
1
445052
0
835893
CITIGROUP INC
COM NEW
172967424
23725
457834
SH
DFND
1
144993
0
312841
CITI TRENDS INC
COM
17306X102
1160
52449
SH
DFND
1
50956
0
1493
CLEARWATER PAPER CORP
COM
18538R103
4694
78090
SH
DFND
1
76600
0
1490
CLOROX CO DEL
COM
189054109
193
2007
SH
DFND
1
2007
0
0
CLUBCORP HLDGS INC
COM
18948M108
3509
176940
SH
DFND
1
173790
0
3150
COCA COLA CO
COM
191216100
19516
457476
SH
DFND
1
165170
0
292306
COCA COLA ENTERPRISES INC NE
COM
19122T109
89
1998
SH
DFND
1
1998
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
822
18342
SH
DFND
1
0
0
18342
COLGATE PALMOLIVE CO
COM
194162103
1019
15610
SH
DFND
1
244
0
15366
COLUMBIA PPTY TR INC
COM NEW
198287203
108
4500
SH
DFND
1
4500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1982
55380
SH
DFND
1
54480
0
900
COMFORT SYS USA INC
COM
199908104
8
582
SH
DFND
1
0
0
582
COMCAST CORP NEW
CL A
20030N101
33296
619097
SH
DFND
1
208760
0
410337
COMMERCIAL METALS CO
COM
201723103
962
56300
SH
DFND
1
12500
0
43800
COMMSCOPE HLDG CO INC
COM
20337X109
158
6600
SH
DFND
1
6600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
179
3250
SH
DFND
1
3250
0
0
COMMUNITY TR BANCORP INC
COM
204149108
1010
30014
SH
DFND
1
29299
0
715
COMPASS MINERALS INTL INC
COM
20451N101
11
120
SH
DFND
1
0
0
120
COMPUTER SCIENCES CORP
COM
205363104
1227
20050
SH
DFND
1
20050
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3490
93923
SH
DFND
1
92273
0
1650
COMVERSE INC
COM
20585P105
1739
77872
SH
DFND
1
76422
0
1450
CONAGRA FOODS INC
COM
205887102
14
412
SH
DFND
1
412
0
0
CONOCOPHILLIPS
COM
20825C104
13970
182558
SH
DFND
1
56983
0
125575
CONSOLIDATED EDISON INC
COM
209115104
13
225
SH
DFND
1
225
0
0
CONSTANT CONTACT INC
COM
210313102
3941
145200
SH
DFND
1
142600
0
2600
CONSTELLATION BRANDS INC
CL A
21036P108
157
1800
SH
DFND
1
1800
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
760
118556
SH
DFND
1
117256
0
1300
CONVERGYS CORP
COM
212485106
4307
241640
SH
DFND
1
237340
0
4300
CONVERSANT INC
COM
21249J105
5407
157840
SH
DFND
1
154840
0
3000
COOPER TIRE & RUBR CO
COM
216831107
2071
72152
SH
DFND
1
70878
0
1274
CORNING INC
COM
219350105
13281
686663
SH
DFND
1
271000
0
415663
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
136
5250
SH
DFND
1
5250
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
110
3200
SH
DFND
1
3200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
284
2262
SH
DFND
1
0
0
2262
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6544
63410
SH
DFND
1
62283
0
1127
CRANE CO
COM
224399105
1648
26064
SH
DFND
1
8523
0
17541
CREDIT ACCEP CORP MICH
COM
225310101
5416
42960
SH
DFND
1
42210
0
750
CUMMINS INC
COM
231021106
847
6413
SH
DFND
1
128
0
6285
CUSTOMERS BANCORP INC
COM
23204G100
2242
124804
SH
DFND
1
122508
0
2296
DST SYS INC DEL
COM
233326107
242
2882
SH
DFND
1
2750
0
132
DTE ENERGY CO
COM
233331107
303
3978
SH
DFND
1
3978
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2083
28270
SH
DFND
1
27770
0
500
DAKTRONICS INC
COM
234264109
1677
136372
SH
DFND
1
133432
0
2940
DANA HLDG CORP
COM
235825205
3033
158200
SH
DFND
1
133600
0
24600
DANAHER CORP DEL
COM
235851102
187
2457
SH
DFND
1
0
0
2457
DATALINK CORP
COM
237934104
1604
150860
SH
DFND
1
148010
0
2850
DECKERS OUTDOOR CORP
COM
243537107
305
3129
SH
DFND
1
3050
0
79
DEERE & CO
COM
244199105
916
11172
SH
DFND
1
146
0
11026
DELEK US HLDGS INC
COM
246647101
3673
110870
SH
DFND
1
108520
0
2350
DELTA AIR LINES INC DEL
COM NEW
247361702
8422
232950
SH
DFND
1
82120
0
150830
DELUXE CORP
COM
248019101
7209
130690
SH
DFND
1
128140
0
2550
DENNYS CORP
COM
24869P104
1105
157126
SH
DFND
1
154376
0
2750
DENTSPLY INTL INC NEW
COM
249030107
276
6050
SH
DFND
1
6050
0
0
DEPOMED INC
COM
249908104
1649
108520
SH
DFND
1
106620
0
1900
DEVON ENERGY CORP NEW
COM
25179M103
694
10175
SH
DFND
1
0
0
10175
DEXCOM INC
COM
252131107
4816
120425
SH
DFND
1
118325
0
2100
DIAMOND RESORTS INTL INC
COM
25272T104
1926
84600
SH
DFND
1
83000
0
1600
DIAMONDROCK HOSPITALITY CO
COM
252784301
5947
468980
SH
DFND
1
460180
0
8800
DIGITAL RIV INC
COM
25388B104
1458
100345
SH
DFND
1
98795
0
1550
DILLARDS INC
CL A
254067101
11287
103565
SH
DFND
1
58942
0
44623
DIODES INC
COM
254543101
1273
53195
SH
DFND
1
52145
0
1050
DISNEY WALT CO
COM DISNEY
254687106
27557
309523
SH
DFND
1
109200
0
200323
DISCOVER FINL SVCS
COM
254709108
20929
325020
SH
DFND
1
140000
0
185020
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
80
2100
SH
DFND
1
2100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
79
2100
SH
DFND
1
2100
0
0
DISH NETWORK CORP
CL A
25470M109
6830
105750
SH
DFND
1
38910
0
66840
DIRECTV
COM
25490A309
15534
179538
SH
DFND
1
72980
0
106558
DR REDDYS LABS LTD
ADR
256135203
353
6700
SH
DFND
1
6700
0
0
DOLLAR TREE INC
COM
256746108
404
7200
SH
DFND
1
7200
0
0
DOMINION RES INC VA NEW
COM
25746U109
324
4688
SH
DFND
1
0
0
4688
DONNELLEY R R & SONS CO
COM
257867101
356
21598
SH
DFND
1
21598
0
0
DOVER CORP
COM
260003108
14041
174791
SH
DFND
1
74580
0
100211
DOW CHEM CO
COM
260543103
6827
130169
SH
DFND
1
21450
0
108719
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1741
27067
SH
DFND
1
10711
0
16356
DREW INDS INC
COM NEW
26168L205
640
15152
SH
DFND
1
14852
0
300
DRIL-QUIP INC
COM
262037104
157
1750
SH
DFND
1
1750
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
425
5922
SH
DFND
1
314
0
5608
DUCOMMUN INC DEL
COM
264147109
3923
143113
SH
DFND
1
140463
0
2650
DUKE ENERGY CORP NEW
COM NEW
26441C204
432
5765
SH
DFND
1
217
0
5548
DUN & BRADSTREET CORP DEL NE
COM
26483E100
26
219
SH
DFND
1
219
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
6960
257367
SH
DFND
1
252867
0
4500
DYAX CORP
COM
26746E103
3446
340476
SH
DFND
1
337176
0
3300
DYNEGY INC NEW DEL
COM
26817R108
11
377
SH
DFND
1
0
0
377
E M C CORP MASS
COM
268648102
531
18132
SH
DFND
1
203
0
17929
EMC INS GROUP INC
COM
268664109
12
400
SH
DFND
1
400
0
0
EOG RES INC
COM
26875P101
17950
181269
SH
DFND
1
64670
0
116599
EQT CORP
COM
26884L109
6429
70230
SH
DFND
1
26220
0
44010
ERA GROUP INC
COM
26885G109
918
42191
SH
DFND
1
41415
0
776
EAGLE BANCORP INC MD
COM
268948106
567
17798
SH
DFND
1
17439
0
359
E TRADE FINANCIAL CORP
COM NEW
269246401
269
11900
SH
DFND
1
11900
0
0
EAST WEST BANCORP INC
COM
27579R104
376
11050
SH
DFND
1
11050
0
0
EASTMAN CHEM CO
COM
277432100
11
133
SH
DFND
1
133
0
0
EBAY INC
COM
278642103
7189
126942
SH
DFND
1
44600
0
82342
ECHOSTAR CORP
CL A
278768106
127
2600
SH
DFND
1
2600
0
0
ECOLAB INC
COM
278865100
436
3789
SH
DFND
1
0
0
3789
EDISON INTL
COM
281020107
10372
185470
SH
DFND
1
69890
0
115580
ELECTRO RENT CORP
COM
285218103
40
2900
SH
DFND
1
2900
0
0
ELECTRONIC ARTS INC
COM
285512109
93
2600
SH
DFND
1
2600
0
0
EMERSON ELEC CO
COM
291011104
2202
35175
SH
DFND
1
7800
0
27375
ENCANA CORP
COM
292505104
6383
300077
SH
DFND
1
144127
0
155950
ENANTA PHARMACEUTICALS INC
COM
29251M106
3363
84971
SH
DFND
1
83400
0
1571
ENCORE CAP GROUP INC
COM
292554102
2114
47704
SH
DFND
1
46859
0
845
ENERGEN CORP
COM
29265N108
13964
193292
SH
DFND
1
73280
0
120012
ENERGIZER HLDGS INC
COM
29266R108
13667
110920
SH
DFND
1
45120
0
65800
ENDOCYTE INC
COM
29269A102
597
98180
SH
DFND
1
96130
0
2050
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
20
300
SH
DFND
1
300
0
0
ENERPLUS CORP
COM
292766102
3723
195675
SH
DFND
1
100975
0
94700
ENGILITY HLDGS INC
COM
29285W104
2906
93200
SH
DFND
1
91600
0
1600
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
79
1897
SH
DFND
1
1897
0
0
ENPHASE ENERGY INC
COM
29355A107
1943
129608
SH
DFND
1
127237
0
2371
ENSIGN GROUP INC
COM
29358P101
922
26490
SH
DFND
1
25890
0
600
ENTERGY CORP NEW
COM
29364G103
1292
16700
SH
DFND
1
16700
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3500
883741
SH
DFND
1
867441
0
16300
EPIZYME INC
COM
29428V104
2778
102466
SH
DFND
1
100516
0
1950
EQUINIX INC
COM NEW
29444U502
224
1050
SH
DFND
1
1050
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
124
4805
SH
DFND
1
4805
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
242
5700
SH
DFND
1
5700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
819
13294
SH
DFND
1
0
0
13294
EURONET WORLDWIDE INC
COM
298736109
1618
33840
SH
DFND
1
33240
0
600
EVERCORE PARTNERS INC
CLASS A
29977A105
2412
51309
SH
DFND
1
49832
0
1477
EXELON CORP
COM
30161N101
995
29186
SH
DFND
1
0
0
29186
EXELIS INC
COM
30162A108
4609
278600
SH
DFND
1
142600
0
136000
EXPONENT INC
COM
30214U102
632
8910
SH
DFND
1
8760
0
150
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6615
93649
SH
DFND
1
32447
0
61202
EXTRA SPACE STORAGE INC
COM
30225T102
248
4800
SH
DFND
1
4800
0
0
EXTERRAN HLDGS INC
COM
30225X103
34
754
SH
DFND
1
410
0
344
EXXON MOBIL CORP
COM
30231G102
41931
445837
SH
DFND
1
139740
0
306097
FBR & CO
COM NEW
30247C400
109
3932
SH
DFND
1
3932
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6724
123800
SH
DFND
1
47100
0
76700
FTD COS INC
COM
30281V108
927
27159
SH
DFND
1
27159
0
0
FACEBOOK INC
CL A
30303M102
26209
331579
SH
DFND
1
135300
0
196279
FEDERAL SIGNAL CORP
COM
313855108
4300
324734
SH
DFND
1
317857
0
6877
FEDEX CORP
COM
31428X106
244
1508
SH
DFND
1
0
0
1508
FELCOR LODGING TR INC
COM
31430F101
7462
797143
SH
DFND
1
782280
0
14863
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6045
217900
SH
DFND
1
80550
0
137350
FIFTH THIRD BANCORP
COM
316773100
8992
449111
SH
DFND
1
206950
0
242161
FINISH LINE INC
CL A
317923100
1933
77226
SH
DFND
1
75926
0
1300
FIRST BANCORP P R
COM NEW
318672706
2849
599783
SH
DFND
1
589051
0
10732
FIRST BANCORP N C
COM
318910106
24
1489
SH
DFND
1
1489
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
462
17085
SH
DFND
1
16685
0
400
FIRST HORIZON NATL CORP
COM
320517105
12
930
SH
DFND
1
0
0
930
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
889
52560
SH
DFND
1
51560
0
1000
FIRST MERCHANTS CORP
COM
320817109
4601
227612
SH
DFND
1
222870
0
4742
FIRST NBC BK HLDG CO
COM
32115D106
1719
52461
SH
DFND
1
51494
0
967
FIRST SOLAR INC
COM
336433107
7810
118660
SH
DFND
1
46960
0
71700
FLEETCOR TECHNOLOGIES INC
COM
339041105
327
2300
SH
DFND
1
2300
0
0
FLUOR CORP NEW
COM
343412102
112
1662
SH
DFND
1
1662
0
0
FLOWERS FOODS INC
COM
343498101
12
624
SH
DFND
1
624
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
370
25005
SH
DFND
1
0
0
25005
FORMFACTOR INC
COM
346375108
2888
402774
SH
DFND
1
395374
0
7400
FOSTER L B CO
COM
350060109
699
15200
SH
DFND
1
14823
0
377
FRANKLIN RES INC
COM
354613101
14
249
SH
DFND
1
249
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
30
4500
SH
DFND
1
4500
0
0
GAIN CAP HLDGS INC
COM
36268W100
386
60440
SH
DFND
1
59290
0
1150
GAMESTOP CORP NEW
CL A
36467W109
134
3250
SH
DFND
1
3250
0
0
GAP INC DEL
COM
364760108
16418
393805
SH
DFND
1
159105
0
234700
GENERAL DYNAMICS CORP
COM
369550108
3842
30228
SH
DFND
1
0
0
30228
GENERAL ELECTRIC CO
COM
369604103
27090
1057358
SH
DFND
1
334165
0
723193
GENERAL GROWTH PPTYS INC NEW
COM
370023103
702
29800
SH
DFND
1
12800
0
17000
GENERAL MLS INC
COM
370334104
1001
19831
SH
DFND
1
941
0
18890
GENTEX CORP
COM
371901109
5484
204854
SH
DFND
1
107854
0
97000
GERON CORP
COM
374163103
5
2256
SH
DFND
1
0
0
2256
GILEAD SCIENCES INC
COM
375558103
26427
248254
SH
DFND
1
89210
0
159044
GLACIER BANCORP INC NEW
COM
37637Q105
10
350
SH
DFND
1
0
0
350
GLOBE SPECIALTY METALS INC
COM
37954N206
2513
138150
SH
DFND
1
135600
0
2550
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
156
32248
SH
DFND
1
0
0
32248
GOLDMAN SACHS GROUP INC
COM
38141G104
11440
62315
SH
DFND
1
20700
0
41615
GOOGLE INC
CL A
38259P508
11048
18776
SH
DFND
1
5814
0
12962
GOOGLE INC
CL C
38259P706
10841
18776
SH
DFND
1
5814
0
12962
GRANITE CONSTR INC
COM
387328107
3678
115607
SH
DFND
1
113557
0
2050
GRAPHIC PACKAGING HLDG CO
COM
388689101
6110
491480
SH
DFND
1
481650
0
9830
GREEN DOT CORP
CL A
39304D102
10
448
SH
DFND
1
0
0
448
GREEN PLAINS INC
COM
393222104
2304
61617
SH
DFND
1
60358
0
1259
GREENBRIER COS INC
COM
393657101
365
4963
SH
DFND
1
4700
0
263
GROUP 1 AUTOMOTIVE INC
COM
398905109
2910
40020
SH
DFND
1
39320
0
700
GROUPE CGI INC
CL A SUB VTG
39945C109
1428
42150
SH
DFND
1
0
0
42150
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
277
4100
SH
DFND
1
0
0
4100
GULF ISLAND FABRICATION INC
COM
402307102
52
3000
SH
DFND
1
3000
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1471
46900
SH
DFND
1
46000
0
900
H & E EQUIPMENT SERVICES INC
COM
404030108
4174
103616
SH
DFND
1
101753
0
1863
HCA HOLDINGS INC
COM
40412C101
113
1600
SH
DFND
1
1600
0
0
HCP INC
COM
40414L109
5394
135830
SH
DFND
1
52230
0
83600
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
317
6800
SH
DFND
1
6800
0
0
HCI GROUP INC
COM
40416E103
4661
129495
SH
DFND
1
127145
0
2350
HSN INC
COM
404303109
12
189
SH
DFND
1
0
0
189
HACKETT GROUP INC
COM
404609109
481
80600
SH
DFND
1
79000
0
1600
HALLIBURTON CO
COM
406216101
16835
260967
SH
DFND
1
88960
0
172007
HALOZYME THERAPEUTICS INC
COM
40637H109
1149
126159
SH
DFND
1
123659
0
2500
HANDY & HARMAN LTD
COM
410315105
570
21700
SH
DFND
1
21000
0
700
HANESBRANDS INC
COM
410345102
30857
287194
SH
DFND
1
121543
0
165651
HANMI FINL CORP
COM NEW
410495204
5584
276940
SH
DFND
1
271640
0
5300
HANOVER INS GROUP INC
COM
410867105
142
2300
SH
DFND
1
2100
0
200
HARMONIC INC
COM
413160102
1870
294815
SH
DFND
1
289624
0
5191
HARRIS CORP DEL
COM
413875105
150
2250
SH
DFND
1
2250
0
0
HARSCO CORP
COM
415864107
2035
95035
SH
DFND
1
93859
0
1176
HARTFORD FINL SVCS GROUP INC
COM
416515104
122
3250
SH
DFND
1
3250
0
0
HASBRO INC
COM
418056107
16
278
SH
DFND
1
278
0
0
HATTERAS FINL CORP
COM
41902R103
1484
82593
SH
DFND
1
81193
0
1400
HAVERTY FURNITURE INC
COM
419596101
813
37272
SH
DFND
1
36310
0
962
HAWAIIAN HOLDINGS INC
COM
419879101
1041
77347
SH
DFND
1
74497
0
2850
HEALTH NET INC
COM
42222G108
707
15326
SH
DFND
1
8092
0
7234
HEARTWARE INTL INC
COM
422368100
140
1800
SH
DFND
1
1800
0
0
HELMERICH & PAYNE INC
COM
423452101
485
4950
SH
DFND
1
4950
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
4336
680540
SH
DFND
1
667540
0
13000
HESS CORP
COM
42809H107
1066
11300
SH
DFND
1
0
0
11300
HEWLETT PACKARD CO
COM
428236103
4908
138358
SH
DFND
1
27450
0
110908
HILL ROM HLDGS INC
COM
431475102
212
5100
SH
DFND
1
5100
0
0
HILLENBRAND INC
COM
431571108
3806
123191
SH
DFND
1
120991
0
2200
HOME DEPOT INC
COM
437076102
33611
366364
SH
DFND
1
129710
0
236654
HOME PROPERTIES INC
COM
437306103
362
6200
SH
DFND
1
6200
0
0
HONEYWELL INTL INC
COM
438516106
18450
198122
SH
DFND
1
65936
0
132186
HORMEL FOODS CORP
COM
440452100
20
371
SH
DFND
1
371
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
180
6700
SH
DFND
1
6700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
197
9205
SH
DFND
1
9205
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1122
57700
SH
DFND
1
56700
0
1000
HUNTINGTON BANCSHARES INC
COM
446150104
157
16050
SH
DFND
1
16050
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
152
1455
SH
DFND
1
1312
0
143
HUNTSMAN CORP
COM
447011107
10625
408790
SH
DFND
1
161620
0
247170
IDT CORP
CL B NEW
448947507
555
34528
SH
DFND
1
33828
0
700
HYSTER YALE MATLS HANDLING I
CL A
449172105
5441
75968
SH
DFND
1
74668
0
1300
ITT EDUCATIONAL SERVICES INC
COM
45068B109
2
319
SH
DFND
1
0
0
319
ITT CORP NEW
COM NEW
450911201
158
3500
SH
DFND
1
3500
0
0
IAMGOLD CORP
COM
450913108
13
4600
SH
DFND
1
4600
0
0
ICICI BK LTD
ADR
45104G104
4081
83100
SH
DFND
1
53400
0
29700
ICONIX BRAND GROUP INC
COM
451055107
5320
144010
SH
DFND
1
141460
0
2550
IGATE CORP
COM
45169U105
4891
133179
SH
DFND
1
130341
0
2838
ILLINOIS TOOL WKS INC
COM
452308109
14954
177131
SH
DFND
1
70190
0
106941
IMMERSION CORP
COM
452521107
365
42497
SH
DFND
1
41647
0
850
IMPAX LABORATORIES INC
COM
45256B101
5208
219630
SH
DFND
1
215730
0
3900
INCYTE CORP
COM
45337C102
256
5200
SH
DFND
1
5200
0
0
INFINERA CORPORATION
COM
45667G103
775
72600
SH
DFND
1
71300
0
1300
INGLES MKTS INC
CL A
457030104
363
15321
SH
DFND
1
15121
0
200
INSIGHT ENTERPRISES INC
COM
45765U103
4176
184530
SH
DFND
1
181030
0
3500
INSMED INC
COM PAR $.01
457669307
2039
156200
SH
DFND
1
153500
0
2700
INTEL CORP
COM
458140100
6864
197109
SH
DFND
1
51720
0
145389
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
3970
102368
SH
DFND
1
100643
0
1725
INTELIQUENT INC
COM
45825N107
1212
97280
SH
DFND
1
95078
0
2202
INTER PARFUMS INC
COM
458334109
2385
86709
SH
DFND
1
85122
0
1587
INTERNATIONAL BUSINESS MACHS
COM
459200101
14610
76961
SH
DFND
1
23324
0
53637
INTL PAPER CO
COM
460146103
14153
296450
SH
DFND
1
128550
0
167900
INTERNATIONAL RECTIFIER CORP
COM
460254105
7041
179429
SH
DFND
1
175670
0
3759
INTERVAL LEISURE GROUP INC
COM
46113M108
2562
134476
SH
DFND
1
131553
0
2923
INVACARE CORP
COM
461203101
2605
220567
SH
DFND
1
216567
0
4000
ION GEOPHYSICAL CORP
COM
462044108
28
9695
SH
DFND
1
9695
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
978
110499
SH
DFND
1
108499
0
2000
ISIS PHARMACEUTICALS INC
COM
464330109
5543
142740
SH
DFND
1
140240
0
2500
JPMORGAN CHASE & CO
COM
46625H100
36084
598995
SH
DFND
1
220323
0
378672
JACK IN THE BOX INC
COM
466367109
7538
110534
SH
DFND
1
108297
0
2237
JETBLUE AIRWAYS CORP
COM
477143101
1786
168124
SH
DFND
1
104974
0
63150
JOHNSON & JOHNSON
COM
478160104
32478
304696
SH
DFND
1
112594
0
192102
JOHNSON CTLS INC
COM
478366107
7882
179128
SH
DFND
1
37120
0
142008
JONES LANG LASALLE INC
COM
48020Q107
19
148
SH
DFND
1
148
0
0
JUNIPER NETWORKS INC
COM
48203R104
1095
49400
SH
DFND
1
49400
0
0
KCG HLDGS INC
CL A
48244B100
1361
134265
SH
DFND
1
131715
0
2550
KLA-TENCOR CORP
COM
482480100
194
2450
SH
DFND
1
2450
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
726
9522
SH
DFND
1
9322
0
200
KELLOGG CO
COM
487836108
39
627
SH
DFND
1
627
0
0
KEURIG GREEN MTN INC
COM
49271M100
8315
63890
SH
DFND
1
23840
0
40050
KEY ENERGY SVCS INC
COM
492914106
4875
1007146
SH
DFND
1
988805
0
18341
KEYCORP NEW
COM
493267108
694
52050
SH
DFND
1
52050
0
0
KIMBALL INTL INC
CL B
494274103
3212
213377
SH
DFND
1
209670
0
3707
KIMBERLY CLARK CORP
COM
494368103
20173
187532
SH
DFND
1
69206
0
118326
KIMCO RLTY CORP
COM
49446R109
243
11050
SH
DFND
1
11050
0
0
KINDER MORGAN INC DEL
COM
49456B101
20
516
SH
DFND
1
516
0
0
KOHLS CORP
COM
500255104
30
490
SH
DFND
1
490
0
0
KORN FERRY INTL
COM NEW
500643200
749
30072
SH
DFND
1
29572
0
500
KRAFT FOODS GROUP INC
COM
50076Q106
23
400
SH
DFND
1
400
0
0
KROGER CO
COM
501044101
2585
49700
SH
DFND
1
37100
0
12600
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
125
7900
SH
DFND
1
7900
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8100
68110
SH
DFND
1
33550
0
34560
LA Z BOY INC
COM
505336107
2771
139990
SH
DFND
1
137490
0
2500
LAKE SHORE GOLD CORP
COM
510728108
1922
1883200
SH
DFND
1
1786400
0
96800
LAS VEGAS SANDS CORP
COM
517834107
492
7899
SH
DFND
1
1500
0
6399
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4968
145090
SH
DFND
1
142140
0
2950
LATTICE SEMICONDUCTOR CORP
COM
518415104
3546
472717
SH
DFND
1
462180
0
10537
LAUDER ESTEE COS INC
CL A
518439104
766
10245
SH
DFND
1
0
0
10245
LEAR CORP
COM NEW
521865204
165
1900
SH
DFND
1
1900
0
0
LENNAR CORP
CL A
526057104
5769
148550
SH
DFND
1
56100
0
92450
LENNOX INTL INC
COM
526107107
327
4246
SH
DFND
1
4100
0
146
LEXMARK INTL NEW
CL A
529771107
1142
26867
SH
DFND
1
4218
0
22649
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
168
4400
SH
DFND
1
4400
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
26
545
SH
DFND
1
545
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
52
1090
SH
DFND
1
1090
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
150
4400
SH
DFND
1
4400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
135
1950
SH
DFND
1
1950
0
0
LIFELOCK INC
COM
53224V100
3429
239932
SH
DFND
1
235432
0
4500
LILLY ELI & CO
COM
532457108
7053
108753
SH
DFND
1
34611
0
74142
LIVE NATION ENTERTAINMENT IN
COM
538034109
175
7262
SH
DFND
1
7262
0
0
LOCKHEED MARTIN CORP
COM
539830109
3677
20112
SH
DFND
1
14089
0
6023
LOGMEIN INC
COM
54142L109
1115
24189
SH
DFND
1
23780
0
409
LORILLARD INC
COM
544147101
229
3813
SH
DFND
1
3813
0
0
LOUISIANA PAC CORP
COM
546347105
3190
234710
SH
DFND
1
230110
0
4600
LOWES COS INC
COM
548661107
17542
331479
SH
DFND
1
124640
0
206839
MBIA INC
COM
55262C100
10
988
SH
DFND
1
0
0
988
MDU RES GROUP INC
COM
552690109
7732
278000
SH
DFND
1
133600
0
144400
MFA FINL INC
COM
55272X102
13
1638
SH
DFND
1
1638
0
0
MGIC INVT CORP WIS
COM
552848103
5505
704779
SH
DFND
1
692206
0
12573
MKS INSTRUMENT INC
COM
55306N104
3443
103127
SH
DFND
1
101227
0
1900
MACK CALI RLTY CORP
COM
554489104
3955
206954
SH
DFND
1
203116
0
3838
MACYS INC
COM
55616P104
18054
310304
SH
DFND
1
129223
0
181081
MAGELLAN HEALTH INC
COM NEW
559079207
5088
92953
SH
DFND
1
91353
0
1600
MAGNA INTL INC
COM
559222401
5747
60412
SH
DFND
1
21612
0
38800
MANHATTAN ASSOCS INC
COM
562750109
8769
262378
SH
DFND
1
256990
0
5388
MANNING & NAPIER INC
CL A
56382Q102
2751
163836
SH
DFND
1
160586
0
3250
MANPOWERGROUP INC
COM
56418H100
71
1000
SH
DFND
1
1000
0
0
MARATHON PETE CORP
COM
56585A102
14218
167913
SH
DFND
1
70355
0
97558
MARCUS CORP
COM
566330106
1086
68734
SH
DFND
1
68734
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4687
73912
SH
DFND
1
72583
0
1329
MARTHA STEWART LIVING OMNIME
CL A
573083102
27
7425
SH
DFND
1
7425
0
0
MASCO CORP
COM
574599106
282
11750
SH
DFND
1
11750
0
0
MASTERCARD INC
CL A
57636Q104
17959
242951
SH
DFND
1
97570
0
145381
MATADOR RES CO
COM
576485205
6988
270310
SH
DFND
1
265210
0
5100
MATTEL INC
COM
577081102
7
216
SH
DFND
1
216
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
172
5680
SH
DFND
1
5680
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13
189
SH
DFND
1
189
0
0
MCDONALDS CORP
COM
580135101
1642
17316
SH
DFND
1
527
0
16789
MCGRAW HILL FINL INC
COM
580645109
9
100
SH
DFND
1
100
0
0
MCKESSON CORP
COM
58155Q103
15578
80020
SH
DFND
1
32409
0
47611
MEDICINES CO
COM
584688105
3871
173413
SH
DFND
1
173413
0
0
MEDIVATION INC
COM
58501N101
8647
87450
SH
DFND
1
36700
0
50750
MEDTRONIC INC
COM
585055106
10534
170040
SH
DFND
1
58783
0
111257
MENTOR GRAPHICS CORP
COM
587200106
4673
228000
SH
DFND
1
223750
0
4250
MERCK & CO INC NEW
COM
58933Y105
11998
202389
SH
DFND
1
68305
0
134084
MERGE HEALTHCARE INC
COM
589499102
31
14061
SH
DFND
1
14061
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1181
111820
SH
DFND
1
109745
0
2075
MERIT MED SYS INC
COM
589889104
540
45390
SH
DFND
1
44590
0
800
MERUS LABS INTL INC NEW
COM
59047R101
376
251500
SH
DFND
1
170400
0
81100
METHANEX CORP
COM
59151K108
10983
164167
SH
DFND
1
117467
0
46700
METHODE ELECTRS INC
COM
591520200
2174
58950
SH
DFND
1
57906
0
1044
METLIFE INC
COM
59156R108
183
3401
SH
DFND
1
0
0
3401
MICROSOFT CORP
COM
594918104
34197
737631
SH
DFND
1
243297
0
494334
MICRON TECHNOLOGY INC
COM
595112103
19139
558627
SH
DFND
1
205045
0
353582
MID-AMER APT CMNTYS INC
COM
59522J103
249
3779
SH
DFND
1
3779
0
0
MILLER HERMAN INC
COM
600544100
1655
55430
SH
DFND
1
54430
0
1000
MIMEDX GROUP INC
COM
602496101
2361
331021
SH
DFND
1
325271
0
5750
MITEL NETWORKS CORP
COM
60671Q104
132
14400
SH
DFND
1
0
0
14400
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
190
12700
SH
DFND
1
12700
0
0
MODINE MFG CO
COM
607828100
2431
204769
SH
DFND
1
201169
0
3600
MONDELEZ INTL INC
CL A
609207105
4263
124400
SH
DFND
1
500
0
123900
MONSANTO CO NEW
COM
61166W101
6895
61280
SH
DFND
1
24260
0
37020
MOOG INC
CL A
615394202
1518
22187
SH
DFND
1
21787
0
400
MORGAN STANLEY
COM NEW
617446448
1327
38385
SH
DFND
1
0
0
38385
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
84
SH
DFND
1
84
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5704
688867
SH
DFND
1
674180
0
14687
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1847
51274
SH
DFND
1
50358
0
916
MYERS INDS INC
COM
628464109
1364
77313
SH
DFND
1
75863
0
1450
MYLAN INC
COM
628530107
7422
163150
SH
DFND
1
29850
0
133300
MYRIAD GENETICS INC
COM
62855J104
916
23734
SH
DFND
1
23250
0
484
NN INC
COM
629337106
3268
122287
SH
DFND
1
120037
0
2250
NPS PHARMACEUTICALS INC
COM
62936P103
3454
132840
SH
DFND
1
130390
0
2450
NRG YIELD INC
COM CL A
62942X108
2414
51300
SH
DFND
1
50400
0
900
NACCO INDS INC
CL A
629579103
1694
34060
SH
DFND
1
33489
0
571
NAVIGATORS GROUP INC
COM
638904102
243
3949
SH
DFND
1
3720
0
229
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
11
810
SH
DFND
1
810
0
0
NATUS MEDICAL INC DEL
COM
639050103
5881
199276
SH
DFND
1
196376
0
2900
NEENAH PAPER INC
COM
640079109
2020
37755
SH
DFND
1
37005
0
750
NEKTAR THERAPEUTICS
COM
640268108
435
36039
SH
DFND
1
35439
0
600
NELNET INC
CL A
64031N108
4770
110690
SH
DFND
1
108590
0
2100
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
16
1300
SH
DFND
1
1300
0
0
NETAPP INC
COM
64110D104
452
10500
SH
DFND
1
10500
0
0
NETSCOUT SYS INC
COM
64115T104
5990
130786
SH
DFND
1
128486
0
2300
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2169
138391
SH
DFND
1
135841
0
2550
NEUSTAR INC
CL A
64126X201
2227
89676
SH
DFND
1
88236
0
1440
NEVSUN RES LTD
COM
64156L101
1376
379500
SH
DFND
1
366900
0
12600
NEW JERSEY RES
COM
646025106
24
464
SH
DFND
1
464
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1939
83545
SH
DFND
1
83545
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1408
241450
SH
DFND
1
237100
0
4350
NEWELL RUBBERMAID INC
COM
651229106
79
2276
SH
DFND
1
2276
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3251
80425
SH
DFND
1
78939
0
1486
NEXTERA ENERGY INC
COM
65339F101
8343
88868
SH
DFND
1
29300
0
59568
NIKE INC
CL B
654106103
13885
155654
SH
DFND
1
50179
0
105475
NOBLE ENERGY INC
COM
655044105
182
2650
SH
DFND
1
2650
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
603
133209
SH
DFND
1
130748
0
2461
NORDSTROM INC
COM
655664100
7
94
SH
DFND
1
94
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1053
9433
SH
DFND
1
0
0
9433
NORTHERN TR CORP
COM
665859104
14
200
SH
DFND
1
200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19393
147178
SH
DFND
1
60473
0
86705
NORTHWESTERN CORP
COM NEW
668074305
3059
67423
SH
DFND
1
54333
0
13090
NU SKIN ENTERPRISES INC
CL A
67018T105
138
3050
SH
DFND
1
3050
0
0
NUCOR CORP
COM
670346105
152
2800
SH
DFND
1
2800
0
0
NUTRI SYS INC NEW
COM
67069D108
33
2141
SH
DFND
1
2141
0
0
NUVASIVE INC
COM
670704105
4438
127267
SH
DFND
1
124967
0
2300
OM GROUP INC
COM
670872100
4630
178420
SH
DFND
1
175420
0
3000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11382
75698
SH
DFND
1
28525
0
47173
OFG BANCORP
COM
67103X102
5595
373446
SH
DFND
1
366219
0
7227
OCCIDENTAL PETE CORP DEL
COM
674599105
2855
29693
SH
DFND
1
12831
0
16862
OLD NATL BANCORP IND
COM
680033107
3043
234587
SH
DFND
1
230258
0
4329
OLD REP INTL CORP
COM
680223104
255
17800
SH
DFND
1
17800
0
0
OLIN CORP
COM PAR $1
680665205
11
413
SH
DFND
1
0
0
413
OMNIVISION TECHNOLOGIES INC
COM
682128103
6975
263570
SH
DFND
1
258920
0
4650
ON SEMICONDUCTOR CORP
COM
682189105
192
21424
SH
DFND
1
21424
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1159
61200
SH
DFND
1
60200
0
1000
OPEN TEXT CORP
COM
683715106
1580
28500
SH
DFND
1
0
0
28500
ORACLE CORP
COM
68389X105
24143
630672
SH
DFND
1
237287
0
393385
ORASURE TECHNOLOGIES INC
COM
68554V108
3512
486420
SH
DFND
1
477570
0
8850
OSHKOSH CORP
COM
688239201
10396
235450
SH
DFND
1
109100
0
126350
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
895
71037
SH
DFND
1
69830
0
1207
OTTER TAIL CORP
COM
689648103
3781
141750
SH
DFND
1
139200
0
2550
OUTERWALL INC
COM
690070107
11
179
SH
DFND
1
0
0
179
PBF ENERGY INC
CL A
69318G106
137
5670
SH
DFND
1
5300
0
370
PG&E CORP
COM
69331C108
14
297
SH
DFND
1
297
0
0
PGT INC
COM
69336V101
3892
417503
SH
DFND
1
408821
0
8682
PNC FINL SVCS GROUP INC
COM
693475105
664
7751
SH
DFND
1
0
0
7751
PPG INDS INC
COM
693506107
20804
105741
SH
DFND
1
42584
0
63157
PPL CORP
COM
69351T106
215
6531
SH
DFND
1
6531
0
0
PTC INC
COM
69370C100
895
24230
SH
DFND
1
23730
0
500
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
14
2707
SH
DFND
1
2707
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1596
114289
SH
DFND
1
112198
0
2091
PACIFIC SUNWEAR CALIF INC
COM
694873100
6
3081
SH
DFND
1
0
0
3081
PACKAGING CORP AMER
COM
695156109
7334
114910
SH
DFND
1
66330
0
48580
PANTRY INC
COM
698657103
2051
101339
SH
DFND
1
99489
0
1850
PAREXEL INTL CORP
COM
699462107
2124
33656
SH
DFND
1
32952
0
704
PARK OHIO HLDGS CORP
COM
700666100
868
18121
SH
DFND
1
17771
0
350
PARKER HANNIFIN CORP
COM
701094104
13225
115853
SH
DFND
1
44233
0
71620
PATTERSON UTI ENERGY INC
COM
703481101
1536
47193
SH
DFND
1
47193
0
0
PEGASYSTEMS INC
COM
705573103
4596
240472
SH
DFND
1
235418
0
5054
PEMBINA PIPELINE CORP
COM
706327103
13
300
SH
DFND
1
300
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
4362
218720
SH
DFND
1
214620
0
4100
PENNYMAC MTG INVT TR
COM
70931T103
4478
208954
SH
DFND
1
205154
0
3800
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5354
131900
SH
DFND
1
129350
0
2550
PEPSICO INC
COM
713448108
18720
201095
SH
DFND
1
81736
0
119359
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
746
547800
SH
DFND
1
536800
0
11000
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
117
5939
SH
DFND
1
5321
0
618
PERKINELMER INC
COM
714046109
12
258
SH
DFND
1
258
0
0
PETSMART INC
COM
716768106
9979
142360
SH
DFND
1
59457
0
82903
PFIZER INC
COM
717081103
22964
776574
SH
DFND
1
313741
0
462833
PHILIP MORRIS INTL INC
COM
718172109
6045
72473
SH
DFND
1
38943
0
33530
PHILLIPS 66
COM
718546104
23645
290799
SH
DFND
1
111200
0
179599
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
98
10430
SH
DFND
1
10430
0
0
PHOTRONICS INC
COM
719405102
3754
466283
SH
DFND
1
457430
0
8853
PILGRIMS PRIDE CORP NEW
COM
72147K108
5951
194722
SH
DFND
1
191322
0
3400
PINNACLE WEST CAP CORP
COM
723484101
25
450
SH
DFND
1
450
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
21
1481
SH
DFND
1
1481
0
0
PLEXUS CORP
COM
729132100
5238
141820
SH
DFND
1
139470
0
2350
POLYCOM INC
COM
73172K104
1035
84220
SH
DFND
1
82770
0
1450
POLYONE CORP
COM
73179P106
3226
90648
SH
DFND
1
88498
0
2150
POLYPORE INTL INC
COM
73179V103
2370
60900
SH
DFND
1
59800
0
1100
POPULAR INC
COM NEW
733174700
108
3653
SH
DFND
1
3300
0
353
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2368
45325
SH
DFND
1
44111
0
1214
PORTLAND GEN ELEC CO
COM NEW
736508847
5904
183790
SH
DFND
1
161290
0
22500
POTLATCH CORP NEW
COM
737630103
6506
161796
SH
DFND
1
158870
0
2926
POWER INTEGRATIONS INC
COM
739276103
12
213
SH
DFND
1
0
0
213
PRAXAIR INC
COM
74005P104
96
738
SH
DFND
1
0
0
738
PREFERRED APT CMNTYS INC
COM
74039L103
32
3824
SH
DFND
1
3824
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4996
154315
SH
DFND
1
151415
0
2900
PRICE T ROWE GROUP INC
COM
74144T108
17
211
SH
DFND
1
211
0
0
PRICELINE GRP INC
COM NEW
741503403
1333
1150
SH
DFND
1
0
0
1150
PRINCIPAL FINL GROUP INC
COM
74251V102
6352
121041
SH
DFND
1
64910
0
56131
PROCTER & GAMBLE CO
COM
742718109
24399
291357
SH
DFND
1
103053
0
188304
PRIVATEBANCORP INC
COM
742962103
7731
258460
SH
DFND
1
253610
0
4850
PROGRESS SOFTWARE CORP
COM
743312100
5414
226397
SH
DFND
1
221942
0
4455
PRUDENTIAL FINL INC
COM
744320102
102
1154
SH
DFND
1
0
0
1154
PULTE GROUP INC
COM
745867101
9333
528470
SH
DFND
1
202010
0
326460
PUMA BIOTECHNOLOGY INC
COM
74587V107
6370
26700
SH
DFND
1
26200
0
500
QUAD / GRAPHICS INC
COM CL A
747301109
1206
62627
SH
DFND
1
61527
0
1100
QIWI PLC
SPON ADR REP B
74735M108
1204
38100
SH
DFND
1
0
0
38100
QUALCOMM INC
COM
747525103
33108
442795
SH
DFND
1
164209
0
278586
QUANTA SVCS INC
COM
74762E102
10120
278840
SH
DFND
1
96840
0
182000
RCS CAP CORP
COM CL A
74937W102
1809
80313
SH
DFND
1
78831
0
1482
RLJ LODGING TR
COM
74965L101
7154
251252
SH
DFND
1
246400
0
4852
RPC INC
COM
749660106
5687
258940
SH
DFND
1
111155
0
147785
RF MICRODEVICES INC
COM
749941100
10502
910009
SH
DFND
1
893659
0
16350
RADIAN GROUP INC
COM
750236101
3012
211174
SH
DFND
1
207276
0
3898
RADNET INC
COM
750491102
473
71300
SH
DFND
1
70000
0
1300
RALPH LAUREN CORP
CL A
751212101
141
850
SH
DFND
1
850
0
0
RAYTHEON CO
COM NEW
755111507
3613
35551
SH
DFND
1
18291
0
17260
REALOGY HLDGS CORP
COM
75605Y106
4336
116550
SH
DFND
1
43600
0
72950
REDWOOD TR INC
COM
758075402
1895
114269
SH
DFND
1
112149
0
2120
REGAL ENTMT GROUP
CL A
758766109
245
12300
SH
DFND
1
12300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20909
57996
SH
DFND
1
19570
0
38426
REGIONS FINL CORP NEW
COM
7591EP100
13440
1338580
SH
DFND
1
466150
0
872430
REINSURANCE GROUP AMER INC
COM NEW
759351604
377
4700
SH
DFND
1
4700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
213
3100
SH
DFND
1
3100
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1232
121340
SH
DFND
1
118300
0
3040
REPLIGEN CORP
COM
759916109
6824
342721
SH
DFND
1
336771
0
5950
RESOLUTE FST PRODS INC
COM
76117W109
3474
222100
SH
DFND
1
217600
0
4500
RESOURCE CAP CORP
COM
76120W302
1737
356562
SH
DFND
1
349957
0
6605
RESOURCES CONNECTION INC
COM
76122Q105
3992
286315
SH
DFND
1
280415
0
5900
REX AMERICAN RESOURCES CORP
COM
761624105
281
3850
SH
DFND
1
3800
0
50
RITCHIE BROS AUCTIONEERS
COM
767744105
3894
173301
SH
DFND
1
165301
0
8000
RITE AID CORP
COM
767754104
3872
799810
SH
DFND
1
785860
0
13950
ROBERT HALF INTL INC
COM
770323103
334
6800
SH
DFND
1
6800
0
0
ROCK-TENN CO
CL A
772739207
8522
179100
SH
DFND
1
67770
0
111330
ROCKWELL AUTOMATION INC
COM
773903109
152
1380
SH
DFND
1
1380
0
0
ROCKWELL COLLINS INC
COM
774341101
20
252
SH
DFND
1
252
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
43
1137
SH
DFND
1
1137
0
0
ROGERS CORP
COM
775133101
1832
33438
SH
DFND
1
32842
0
596
ROSS STORES INC
COM
778296103
239
3150
SH
DFND
1
3150
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11442
159763
SH
DFND
1
29126
0
130637
RUTHS HOSPITALITY GROUP INC
COM
783332109
9
747
SH
DFND
1
0
0
747
RYDER SYS INC
COM
783549108
311
3450
SH
DFND
1
3450
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3299
69741
SH
DFND
1
68309
0
1432
S & T BANCORP INC
COM
783859101
915
38998
SH
DFND
1
38298
0
700
SM ENERGY CO
COM
78454L100
26
321
SH
DFND
1
181
0
140
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13
284
SH
DFND
1
0
0
284
SAGENT PHARMACEUTICALS INC
COM
786692103
1478
47500
SH
DFND
1
46700
0
800
SAIA INC
COM
78709Y105
1989
40131
SH
DFND
1
39409
0
722
SALIX PHARMACEUTICALS INC
COM
795435106
180
1150
SH
DFND
1
1150
0
0
SANDERSON FARMS INC
COM
800013104
6520
74130
SH
DFND
1
72700
0
1430
SANDISK CORP
COM
80004C101
13825
141140
SH
DFND
1
62590
0
78550
SANDRIDGE ENERGY INC
COM
80007P307
65
15100
SH
DFND
1
15100
0
0
SANDY SPRING BANCORP INC
COM
800363103
1616
70570
SH
DFND
1
69720
0
850
SANGAMO BIOSCIENCES INC
COM
800677106
1732
160519
SH
DFND
1
157669
0
2850
SANMINA CORPORATION
COM
801056102
5708
273600
SH
DFND
1
268400
0
5200
SAPIENT CORP
COM
803062108
4476
319690
SH
DFND
1
314690
0
5000
SAUL CTRS INC
COM
804395101
140
2980
SH
DFND
1
2930
0
50
SCANSOURCE INC
COM
806037107
10
265
SH
DFND
1
0
0
265
SCHLUMBERGER LTD
COM
806857108
9406
92489
SH
DFND
1
25910
0
66579
SCICLONE PHARMACEUTICALS INC
COM
80862K104
5137
745514
SH
DFND
1
733564
0
11950
SCOTTS MIRACLE GRO CO
CL A
810186106
11
190
SH
DFND
1
0
0
190
SEACHANGE INTL INC
COM
811699107
1470
211102
SH
DFND
1
207202
0
3900
SEACOR HOLDINGS INC
COM
811904101
1805
24120
SH
DFND
1
23620
0
500
SELECTIVE INS GROUP INC
COM
816300107
22
959
SH
DFND
1
959
0
0
SEMGROUP CORP
CL A
81663A105
6296
75600
SH
DFND
1
74200
0
1400
SEQUENOM INC
COM NEW
817337405
990
332997
SH
DFND
1
326997
0
6000
SERVICE CORP INTL
COM
817565104
10798
510756
SH
DFND
1
220560
0
290196
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
25
1000
SH
DFND
1
1000
0
0
SILICON IMAGE INC
COM
82705T102
4167
826755
SH
DFND
1
810075
0
16680
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
668
97830
SH
DFND
1
97830
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
249
1509
SH
DFND
1
0
0
1509
SKECHERS U S A INC
CL A
830566105
2439
45749
SH
DFND
1
44937
0
812
SKULLCANDY INC
COM
83083J104
1031
132280
SH
DFND
1
129830
0
2450
SKYWORKS SOLUTIONS INC
COM
83088M102
10245
176480
SH
DFND
1
71610
0
104870
SMITH & WESSON HLDG CORP
COM
831756101
4041
428041
SH
DFND
1
428041
0
0
SMUCKER J M CO
COM NEW
832696405
13
130
SH
DFND
1
130
0
0
SONIC CORP
COM
835451105
2379
106380
SH
DFND
1
104480
0
1900
SOUFUN HLDGS LTD
ADR
836034108
85
8450
SH
DFND
1
8450
0
0
SOUTHERN CO
COM
842587107
110
2516
SH
DFND
1
297
0
2219
SOUTHWEST AIRLS CO
COM
844741108
16358
484370
SH
DFND
1
186180
0
298190
SOUTHWEST GAS CORP
COM
844895102
4028
82904
SH
DFND
1
81504
0
1400
SOUTHWESTERN ENERGY CO
COM
845467109
179
5100
SH
DFND
1
5100
0
0
SPANSION INC
COM CL A NEW
84649R200
4608
202179
SH
DFND
1
202179
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
490
12862
SH
DFND
1
12862
0
0
SPLUNK INC
COM
848637104
255
4600
SH
DFND
1
4600
0
0
SPOK HLDGS INC
COM
84863T106
1440
110667
SH
DFND
1
108367
0
2300
STAMPS COM INC
COM NEW
852857200
3023
95172
SH
DFND
1
93422
0
1750
STANTEC INC
COM
85472N109
9171
139859
SH
DFND
1
87400
0
52459
STARBUCKS CORP
COM
855244109
334
4421
SH
DFND
1
136
0
4285
STARZ
COM SER A
85571Q102
294
8859
SH
DFND
1
8445
0
414
STATE STR CORP
COM
857477103
14
181
SH
DFND
1
181
0
0
STEEL DYNAMICS INC
COM
858119100
7233
319900
SH
DFND
1
99800
0
220100
STILLWATER MNG CO
COM
86074Q102
3937
261932
SH
DFND
1
257232
0
4700
STONERIDGE INC
COM
86183P102
3274
290500
SH
DFND
1
285126
0
5374
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4836
415060
SH
DFND
1
407660
0
7400
SUMMIT HOTEL PPTYS
COM
866082100
1035
96000
SH
DFND
1
94200
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
7604
209662
SH
DFND
1
58934
0
150728
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5971
432000
SH
DFND
1
423650
0
8350
SUNTRUST BKS INC
COM
867914103
10684
280930
SH
DFND
1
119530
0
161400
SUPER MICRO COMPUTER INC
COM
86800U104
5727
194651
SH
DFND
1
191151
0
3500
SUPERIOR ENERGY SVCS INC
COM
868157108
308
9350
SH
DFND
1
9350
0
0
SWIFT TRANSN CO
CL A
87074U101
6213
296100
SH
DFND
1
291100
0
5000
SYKES ENTERPRISES INC
COM
871237103
2651
132641
SH
DFND
1
130291
0
2350
SYMANTEC CORP
COM
871503108
468
19866
SH
DFND
1
19866
0
0
SYMMETRY MED INC
COM
871546206
879
87109
SH
DFND
1
85459
0
1650
SYNOVUS FINL CORP
COM NEW
87161C501
144
6085
SH
DFND
1
6085
0
0
SYNTEL INC
COM
87162H103
6065
68964
SH
DFND
1
67764
0
1200
SYSCO CORP
COM
871829107
328
8630
SH
DFND
1
0
0
8630
TC PIPELINES LP
UT COM LTD PRT
87233Q108
20
290
SH
DFND
1
290
0
0
TECO ENERGY INC
COM
872375100
25
1390
SH
DFND
1
1390
0
0
TJX COS INC NEW
COM
872540109
2534
42810
SH
DFND
1
26554
0
16256
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
801
39657
SH
DFND
1
39657
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2954
128042
SH
DFND
1
125792
0
2250
TALISMAN ENERGY INC
COM
87425E103
6
661
SH
DFND
1
661
0
0
TARGA RES CORP
COM
87612G101
2737
20093
SH
DFND
1
20093
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6651
152150
SH
DFND
1
89550
0
62600
TEAM HEALTH HOLDINGS INC
COM
87817A107
5063
87300
SH
DFND
1
85700
0
1600
TELECOMMUNICATION SYS INC
CL A
87929J103
14
4731
SH
DFND
1
4731
0
0
TELETECH HOLDINGS INC
COM
879939106
2351
95633
SH
DFND
1
93899
0
1734
TENNECO INC
COM
880349105
13
246
SH
DFND
1
246
0
0
TESCO CORP
COM
88157K101
873
43957
SH
DFND
1
43142
0
815
TESORO CORP
COM
881609101
211
3450
SH
DFND
1
3450
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9209
171325
SH
DFND
1
72656
0
98669
TEXAS INSTRS INC
COM
882508104
15393
322752
SH
DFND
1
143550
0
179202
THERMO FISHER SCIENTIFIC INC
COM
883556102
896
7355
SH
DFND
1
0
0
7355
THOMSON REUTERS CORP
COM
884903105
26
700
SH
DFND
1
700
0
0
3M CO
COM
88579Y101
948
6686
SH
DFND
1
0
0
6686
TIDEWATER INC
COM
886423102
164
4200
SH
DFND
1
4200
0
0
TIM HORTONS INC
COM
88706M103
521
6600
SH
DFND
1
6600
0
0
TIME WARNER INC
COM NEW
887317303
17575
233667
SH
DFND
1
85120
0
148547
TIME WARNER CABLE INC
COM
88732J207
18716
130432
SH
DFND
1
59232
0
71200
TIVO INC
COM
888706108
5071
396316
SH
DFND
1
388916
0
7400
TORO CO
COM
891092108
347
5858
SH
DFND
1
5678
0
180
TORONTO DOMINION BK ONT
COM NEW
891160509
7157
144710
SH
DFND
1
19810
0
124900
TOWER INTL INC
COM
891826109
4804
190683
SH
DFND
1
186778
0
3905
TOWERS WATSON & CO
CL A
891894107
85
850
SH
DFND
1
850
0
0
TRANSALTA CORP
COM
89346D107
13
1232
SH
DFND
1
1232
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17576
187088
SH
DFND
1
57015
0
130073
TREE COM INC
COM
894675107
1742
48516
SH
DFND
1
47666
0
850
TRIPLE-S MGMT CORP
CL B
896749108
12
564
SH
DFND
1
0
0
564
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1463
42646
SH
DFND
1
0
0
42646
TYSON FOODS INC
CL A
902494103
1595
40508
SH
DFND
1
40508
0
0
UGI CORP NEW
COM
902681105
269
7875
SH
DFND
1
7875
0
0
UIL HLDG CORP
COM
902748102
1585
44760
SH
DFND
1
43960
0
800
US BANCORP DEL
COM NEW
902973304
9033
215938
SH
DFND
1
70128
0
145810
USANA HEALTH SCIENCES INC
COM
90328M107
2774
37658
SH
DFND
1
36851
0
807
ULTRA PETROLEUM CORP
COM
903914109
140
6000
SH
DFND
1
6000
0
0
UMPQUA HLDGS CORP
COM
904214103
3581
217367
SH
DFND
1
213467
0
3900
UNIFI INC
COM NEW
904677200
1282
49461
SH
DFND
1
48561
0
900
UNIFIRST CORP MASS
COM
904708104
2879
29800
SH
DFND
1
29250
0
550
UNION BANKSHARES CORP NEW
COM
90539J109
704
30475
SH
DFND
1
29925
0
550
UNION PAC CORP
COM
907818108
28804
265669
SH
DFND
1
94200
0
171469
UNIT CORP
COM
909218109
11
182
SH
DFND
1
0
0
182
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5890
357814
SH
DFND
1
350690
0
7124
UNITED FIRE GROUP INC
COM
910340108
1991
71669
SH
DFND
1
70569
0
1100
UNITED ONLINE INC
COM NEW
911268209
33
2983
SH
DFND
1
2204
0
779
UNITED PARCEL SERVICE INC
CL B
911312106
1526
15524
SH
DFND
1
120
0
15404
UNITED STATES STL CORP NEW
COM
912909108
4941
126120
SH
DFND
1
57940
0
68180
UNITED STATIONERS INC
COM
913004107
6295
167543
SH
DFND
1
153893
0
13650
UNITED TECHNOLOGIES CORP
COM
913017109
1080
10222
SH
DFND
1
699
0
9523
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2258
17550
SH
DFND
1
17550
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15682
181809
SH
DFND
1
57349
0
124460
UNUM GROUP
COM
91529Y106
1054
30650
SH
DFND
1
3150
0
27500
VCA INC
COM
918194101
240
6100
SH
DFND
1
6100
0
0
V F CORP
COM
918204108
8184
123930
SH
DFND
1
45080
0
78850
VAALCO ENERGY INC
COM NEW
91851C201
5120
602252
SH
DFND
1
590952
0
11300
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5569
42408
SH
DFND
1
6908
0
35500
VALERO ENERGY CORP NEW
COM
91913Y100
15523
335474
SH
DFND
1
146644
0
188830
VANDA PHARMACEUTICALS INC
COM
921659108
1258
121103
SH
DFND
1
118867
0
2236
VARIAN MED SYS INC
COM
92220P105
10
118
SH
DFND
1
118
0
0
VECTREN CORP
COM
92240G101
3382
84760
SH
DFND
1
9000
0
75760
VECTRUS INC
COM
92242T101
303
15471
SH
DFND
1
7918
0
7553
VENTAS INC
COM
92276F100
12020
194020
SH
DFND
1
75990
0
118030
VERIFONE SYS INC
COM
92342Y109
178
5150
SH
DFND
1
5150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28519
570303
SH
DFND
1
204260
0
366043
VERINT SYS INC
COM
92343X100
9
158
SH
DFND
1
0
0
158
VERMILION ENERGY INC
COM
923725105
3411
55900
SH
DFND
1
0
0
55900
VERTEX PHARMACEUTICALS INC
COM
92532F100
326
2900
SH
DFND
1
2900
0
0
VIACOM INC NEW
CL B
92553P201
10658
138513
SH
DFND
1
52600
0
85913
VISA INC
COM CL A
92826C839
19046
89259
SH
DFND
1
33039
0
56220
VIRTUSA CORP
COM
92827P102
5097
143324
SH
DFND
1
140474
0
2850
VONAGE HLDGS CORP
COM
92886T201
4691
1429985
SH
DFND
1
1407785
0
22200
WD-40 CO
COM
929236107
898
13201
SH
DFND
1
13026
0
175
WSFS FINL CORP
COM
929328102
2048
28588
SH
DFND
1
28064
0
524
WNS HOLDINGS LTD
SPON ADR
92932M101
226
10000
SH
DFND
1
10000
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1240
35400
SH
DFND
1
0
0
35400
WABASH NATL CORP
COM
929566107
9
620
SH
DFND
1
0
0
620
WADDELL & REED FINL INC
CL A
930059100
143
2750
SH
DFND
1
2750
0
0
WAL-MART STORES INC
COM
931142103
10032
131185
SH
DFND
1
56544
0
74641
WALGREEN CO
COM
931422109
1269
21401
SH
DFND
1
265
0
21136
WARREN RES INC
COM
93564A100
968
182503
SH
DFND
1
179132
0
3371
WASTE MGMT INC DEL
COM
94106L109
31
650
SH
DFND
1
650
0
0
WEBMD HEALTH CORP
COM
94770V102
2636
63040
SH
DFND
1
61840
0
1200
WEBSTER FINL CORP CONN
COM
947890109
113
3853
SH
DFND
1
3853
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
117
3700
SH
DFND
1
3700
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5366
88921
SH
DFND
1
87221
0
1700
WELLPOINT INC
COM
94973V107
2102
17571
SH
DFND
1
1968
0
15603
WELLS FARGO & CO NEW
COM
949746101
32688
630173
SH
DFND
1
212952
0
417221
WESBANCO INC
COM
950810101
525
17156
SH
DFND
1
17156
0
0
WESTAR ENERGY INC
COM
95709T100
123
3600
SH
DFND
1
3600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6282
262833
SH
DFND
1
257833
0
5000
WESTERN DIGITAL CORP
COM
958102105
13625
139996
SH
DFND
1
59776
0
80220
WESTERN UN CO
COM
959802109
46
2850
SH
DFND
1
2850
0
0
WEYERHAEUSER CO
COM
962166104
6610
207460
SH
DFND
1
74410
0
133050
WHITING PETE CORP NEW
COM
966387102
12809
165160
SH
DFND
1
61000
0
104160
WILLBROS GROUP INC DEL
COM
969203108
9
1054
SH
DFND
1
1054
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
23
231
SH
DFND
1
231
0
0
WILLIAMS SONOMA INC
COM
969904101
200
3000
SH
DFND
1
3000
0
0
WILSHIRE BANCORP INC
COM
97186T108
5954
645000
SH
DFND
1
632260
0
12740
WINNEBAGO INDS INC
COM
974637100
4072
187027
SH
DFND
1
183527
0
3500
WINTRUST FINL CORP
COM
97650W108
4856
108694
SH
DFND
1
106680
0
2014
WIPRO LTD
SPON ADR 1 SH
97651M109
1015
83400
SH
DFND
1
10800
0
72600
WISCONSIN ENERGY CORP
COM
976657106
7605
176838
SH
DFND
1
83048
0
93790
WOLVERINE WORLD WIDE INC
COM
978097103
3008
120010
SH
DFND
1
117860
0
2150
WORKDAY INC
CL A
98138H101
198
2400
SH
DFND
1
2400
0
0
WORLD ACCEP CORP DEL
COM
981419104
2027
30020
SH
DFND
1
29420
0
600
WORTHINGTON INDS INC
COM
981811102
4981
133810
SH
DFND
1
114060
0
19750
WYNDHAM WORLDWIDE CORP
COM
98310W108
212
2600
SH
DFND
1
2600
0
0
WYNN RESORTS LTD
COM
983134107
216
1150
SH
DFND
1
1150
0
0
XCEL ENERGY INC
COM
98389B100
181
5945
SH
DFND
1
5945
0
0
XEROX CORP
COM
984121103
10154
767437
SH
DFND
1
318957
0
448480
ZEBRA TECHNOLOGIES CORP
CL A
989207105
245
3450
SH
DFND
1
3450
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
6423
283804
SH
DFND
1
278604
0
5200
ZIMMER HLDGS INC
COM
98956P102
154
1528
SH
DFND
1
1528
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
4
1512
SH
DFND
1
0
0
1512
ZIX CORP
COM
98974P100
15
4148
SH
DFND
1
4148
0
0
AIRCASTLE LTD
COM
G0129K104
3894
237987
SH
DFND
1
233937
0
4050
ALKERMES PLC
SHS
G01767105
10
221
SH
DFND
1
221
0
0
AMDOCS LTD
SHS
G02602103
248
5400
SH
DFND
1
5400
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
439
10249
SH
DFND
1
9980
0
269
ASSURED GUARANTY LTD
COM
G0585R106
6225
280900
SH
DFND
1
117790
0
163110
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
9
593
SH
DFND
1
0
0
593
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
95
2000
SH
DFND
1
2000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
283
3472
SH
DFND
1
254
0
3218
BUNGE LIMITED
COM
G16962105
144
1700
SH
DFND
1
1700
0
0
COVIDIEN PLC
SHS
G2554F113
1200
13864
SH
DFND
1
0
0
13864
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7877
128400
SH
DFND
1
50000
0
78400
EATON CORP PLC
SHS
G29183103
17
254
SH
DFND
1
254
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
943
17084
SH
DFND
1
0
0
17084
ENSCO PLC
SHS CLASS A
G3157S106
3128
75700
SH
DFND
1
33200
0
42500
ESSENT GROUP LTD
COM
G3198U102
2256
105330
SH
DFND
1
103391
0
1939
EVEREST RE GROUP LTD
COM
G3223R108
391
2410
SH
DFND
1
2410
0
0
FABRINET
SHS
G3323L100
2205
150983
SH
DFND
1
147895
0
3088
GENPACT LIMITED
SHS
G3922B107
87
5300
SH
DFND
1
5300
0
0
ICON PLC
SHS
G4705A100
9646
168546
SH
DFND
1
163553
0
4993
INGERSOLL-RAND PLC
SHS
G47791101
119
2100
SH
DFND
1
2100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
331
2058
SH
DFND
1
2058
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
28
2177
SH
DFND
1
2177
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4354
392919
SH
DFND
1
385189
0
7730
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19
201
SH
DFND
1
0
0
201
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11130
825620
SH
DFND
1
299170
0
526450
MICHAEL KORS HLDGS LTD
SHS
G60754101
208
2900
SH
DFND
1
2900
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
2398
77120
SH
DFND
1
75770
0
1350
NOBLE CORP PLC
SHS USD
G65431101
5199
233940
SH
DFND
1
96940
0
137000
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
4806
226800
SH
DFND
1
222500
0
4300
PARTNERRE LTD
COM
G6852T105
8947
81410
SH
DFND
1
42570
0
38840
PARAGON OFFSHORE PLC
SHS
G6S01W108
480
77977
SH
DFND
1
32312
0
45665
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
181
1810
SH
DFND
1
1810
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
104
4100
SH
DFND
1
4100
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
3303
517600
SH
DFND
1
494100
0
23500
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
326
8320
SH
DFND
1
8320
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
1021
803190
SH
DFND
1
789290
0
13900
PERRIGO CO PLC
SHS
G97822103
108
717
SH
DFND
1
717
0
0
ACE LTD
SHS
H0023R105
1028
9795
SH
DFND
1
0
0
9795
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
655
17778
SH
DFND
1
17472
0
306
LOGITECH INTL S A
SHS
H50430232
12
864
SH
DFND
1
0
0
864
TYCO INTERNATIONAL LTD
SHS
H89128104
11011
247030
SH
DFND
1
99388
0
147642
UBS AG
SHS NEW
H89231338
9991
573004
SH
DFND
1
227599
0
345405
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
2279
22600
SH
DFND
1
22200
0
400
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
675
81552
SH
DFND
1
79936
0
1616
CAMTEK LTD
ORD
M20791105
39
9732
SH
DFND
1
9732
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
2977
269434
SH
DFND
1
257832
0
11602
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
200
SH
DFND
1
200
0
0
ORBOTECH LTD
ORD
M75253100
3273
210055
SH
DFND
1
195550
0
14505
AVG TECHNOLOGIES N V
SHS
N07831105
32
1900
SH
DFND
1
1900
0
0
CORE LABORATORIES N V
COM
N22717107
1632
11150
SH
DFND
1
11150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3618
33289
SH
DFND
1
21550
0
11739
NXP SEMICONDUCTORS N V
COM
N6596X109
8532
124673
SH
DFND
1
70073
0
54600
VISTAPRINT N V
SHS
N93540107
4285
78199
SH
DFND
1
76649
0
1550
COPA HOLDINGS SA
CL A
P31076105
4649
43330
SH
DFND
1
19540
0
23790
TRONOX LTD
SHS CL A
Q9235V101
1169
44872
SH
DFND
1
44056
0
816
TEEKAY TANKERS LTD
CL A
Y8565N102
30
7964
SH
DFND
1
7964
0
0