0001140361-14-002824.txt : 20140122
0001140361-14-002824.hdr.sgml : 20140122
20140122111925
ACCESSION NUMBER: 0001140361-14-002824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0000916542
IRS NUMBER: 042929221
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05990
FILM NUMBER: 14539486
BUSINESS ADDRESS:
STREET 1: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/
DATE OF NAME CHANGE: 19931223
13F-HR
1
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12-31-2013
12-31-2013
ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
02110
13F COMBINATION REPORT
028-05990
0000721204
028-01190
RUSSELL FRANK CO/
N
Cynthia Kelly
VP, Senior Compliance Officer
(617) 850-3500
Cynthia Kelly
Boston
MA
01-21-2014
2
1062
17957303
false
1
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028-11931
OLD MUTUAL (US) HOLDINGS INC.
2
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028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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60804
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DFND
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0
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COM CL A
001282102
2529
338846
SH
DFND
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338846
0
0
AAR CORP
COM
000361105
32528
1161372
SH
DFND
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1161372
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ABB LTD
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68
2559
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DFND
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2559
0
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ABBOTT LABS
COM
002824100
1313
34214
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DFND
1
34214
0
0
ABBVIE INC
COM
00287Y109
23652
447882
SH
DFND
1
447882
0
0
ABRAXAS PETE CORP
COM
003830106
901
276453
SH
DFND
1
276453
0
0
ACCESS NATL CORP
COM
004337101
29
1966
SH
DFND
1
1966
0
0
ACE LTD
SHS
H0023R105
86
829
SH
DFND
1
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0
0
ACORDA THERAPEUTICS INC
COM
00484M106
176
6041
SH
DFND
1
6041
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
230
12894
SH
DFND
1
12894
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
5584
81540
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0
0
ADDUS HOMECARE CORP
COM
006739106
9659
430203
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COM
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2931789
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DFND
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COM
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AGCO CORP
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882
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COM
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AGRIUM INC
COM
008916108
15
160
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0
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COM
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2216
36521
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ALASKA AIR GROUP INC
COM
011659109
138574
1888708
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012423109
12569
1246809
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M2239P109
224
12485
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DFND
1
12485
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ALLERGAN INC
COM
018490102
18
160
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DFND
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160
0
0
ALLETE INC
COM NEW
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1960
39300
SH
DFND
1
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0
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ALLIANCE DATA SYSTEMS CORP
COM
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411
1562
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1
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COM PAR $0.01
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COM
018804104
156921
1289633
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ALLSTATE CORP
COM
020002101
134
2462
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DFND
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ALMOST FAMILY INC
COM
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1845
57081
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DFND
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ALON USA ENERGY INC
COM
020520102
45302
2738965
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ALTISOURCE ASSET MGMT CORP
COM
02153X108
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DFND
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ALTRIA GROUP INC
COM
02209S103
45077
1174222
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023135106
608
1524
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COM
023139884
2228
90827
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DFND
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3861
525207
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COM
023436108
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AMERICAN CAP MTG INVT CORP
COM
02504A104
506
29000
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COM
025537101
2954
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AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
72920
2764176
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AMERICAN EXPRESS CO
COM
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38146
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COM
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AMERICAN INTL GROUP INC
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026874784
127852
2504473
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DFND
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AMERICAN NATL INS CO
COM
028591105
17
151
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AMERICAN PAC CORP
COM
028740108
9211
247206
SH
DFND
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0
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AMERICAN PUBLIC EDUCATION INC
COM
02913V103
1048
24105
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AMERICAN SOFTWARE INC
CL A
029683109
298
30168
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DFND
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AMERICAN WOODMARK CORP
COM
030506109
199
5031
SH
DFND
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0
0
AMERIPRISE FINL INC
COM
03076C106
3984
34629
SH
DFND
1
34629
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5654
80427
SH
DFND
1
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AMGEN INC
COM
031162100
881
7719
SH
DFND
1
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0
AMKOR TECHNOLOGY INC
COM
031652100
567
92512
SH
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1
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AMN HEALTHCARE SERVICES INC
COM
001744101
4287
291663
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DFND
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AMPCO-PITTSBURGH CORP
COM
032037103
1501
77184
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DFND
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0
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AMSURG CORP
COM
03232P405
1822
39661
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ANADARKO PETE CORP
COM
032511107
341
4303
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ANDERSONS INC
COM
034164103
24613
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ANN INC
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AOL INC
COM
00184X105
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DFND
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APACHE CORP
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037411105
607
7052
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APCO OIL & GAS INTERNATIONAL I
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G0471F109
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03763V102
278
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APPLE INC
COM
037833100
232836
415024
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ARABIAN AMERN DEV CO
COM
038465100
47
3756
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
2673
325411
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1
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ARCHER DANIELS MIDLAND CO
COM
039483102
213671
4923293
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ARES CAP CORP
COM
04010L103
414
23300
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DFND
1
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0
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ARGAN INC
COM
04010E109
6519
236564
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DFND
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ARKANSAS BEST CORP DEL
COM
040790107
16203
480994
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ARLINGTON ASSET INVT CORP
CL A NEW
041356205
493
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ARTESIAN RESOURCES CORP
CL A
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111
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ASCENA RETAIL GROUP
COM
04351G101
267
12621
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ASPEN INSURANCE HOLDINGS LTD
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G05384105
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ASSOCIATED BANC CORP
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12679
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COM
04621X108
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ASTA FDG INC
COM
046220109
46
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ASTORIA FINL CORP
COM
046265104
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57555
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046353108
185
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AT&T INC
COM
00206R102
25157
715502
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049079205
91
1603
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ATRION CORP
COM
049904105
965
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AU OPTRONICS CORP
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002255107
5021
1609360
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AUTOBYTEL INC
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05275N205
350
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COM
053015103
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649029
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COM
053332102
659
1379
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COM
053611109
2702
53838
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ADR
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4804
311045
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1
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0
AVIANCA HOLDINGS SA
ADR
05367G100
119
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0
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COM
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130
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COM
05379B107
161
5722
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AXT INC
COM
00246W103
1
425
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DFND
1
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0
BAKER HUGHES INC
COM
057224107
33110
599139
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1
599139
0
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BALL CORP
COM
058498106
300
5800
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COM
05874B107
454
5790
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1442
16429
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104
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SP ADR REP COM
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3087
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COM
062540109
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111
3008
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COM
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61088
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BARNES GROUP INC
COM
067806109
133
3461
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COM
068463108
11779
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BASIC ENERGY SVCS INC NEW
COM
06985P100
1018
64563
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BASSETT FURNITURE INDS INC
COM
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3542
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1
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COM
071813109
86
1227
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DFND
1
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0
0
BB&T CORP
COM
054937107
578
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SH
DFND
1
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0
0
BCE INC
COM NEW
05534B760
53817
1243175
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DFND
1
1243175
0
0
BECTON DICKINSON & CO
COM
075887109
41967
379823
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DFND
1
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0
0
BEL FUSE INC
CL B
077347300
36
1667
SH
DFND
1
1667
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
142
19415
SH
DFND
1
19415
0
0
BEMIS INC
COM
081437105
44466
1085607
SH
DFND
1
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
39926
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DFND
1
1729863
0
0
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COM
084423102
71
1646
SH
DFND
1
1646
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
316885
2672776
SH
DFND
1
2672776
0
0
BEST BUY INC
COM
086516101
18861
472950
SH
DFND
1
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0
0
BGC PARTNERS INC
CL A
05541T101
728
120300
SH
DFND
1
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0
0
BIOGEN IDEC INC
COM
09062X103
172
616
SH
DFND
1
616
0
0
BIOSPECIFICS TECHNOLOGIES CORP
COM
090931106
438
20237
SH
DFND
1
20237
0
0
BITAUTO HLDGS LTD
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091727107
1039
32513
SH
DFND
1
32513
0
0
BLACK BOX CORP DEL
COM
091826107
47
1589
SH
DFND
1
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0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
241
25800
SH
DFND
1
25800
0
0
BLUCORA INC
COM
095229100
22155
759733
SH
DFND
1
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0
0
BLUE NILE INC
COM
09578R103
781
16586
SH
DFND
1
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0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
47
5494
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DFND
1
5494
0
0
BOEING CO
COM
097023105
296817
2174626
SH
DFND
1
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0
0
BOK FINL CORP
COM NEW
05561Q201
2180
32867
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DFND
1
32867
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
19496
1018189
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DFND
1
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0
0
BP PLC
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055622104
325964
6705649
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DFND
1
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0
0
BRASKEM S A
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105532105
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1148827
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1
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0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
180
11087
SH
DFND
1
11087
0
0
BRIDGEPOINT ED INC
COM
10807M105
1731
97734
SH
DFND
1
97734
0
0
BRINKS CO
COM
109696104
102
3001
SH
DFND
1
3001
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
657
12360
SH
DFND
1
12360
0
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BRITISH AMERN TOB PLC
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110448107
221
2058
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DFND
1
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0
0
BROADRIDGE FINL SOLUTIONS IN
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11133T103
25883
654965
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1
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0
0
BROADWIND ENERGY INC
COM
11161T207
1159
122807
SH
DFND
1
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BROCADE COMMUNICATIONS SYS INC
COM NEW
111621306
21793
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DFND
1
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COM
11373M107
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CL B
115637209
18
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1
241
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BROWN SHOE INC NEW
COM
115736100
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116794108
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BUILD A BEAR WORKSHOP
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120076104
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COM
G16962105
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BURGER KING WORLDWIDE INC
COM
121220107
139
6100
SH
DFND
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0
0
C D I CORP
COM
125071100
1597
86217
SH
DFND
1
86217
0
0
C&J ENERGY SVCS INC
COM
12467B304
258
11185
SH
DFND
1
11185
0
0
CA INC
COM
12673P105
1892
56226
SH
DFND
1
56226
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
50166
2797943
SH
DFND
1
2797943
0
0
CABOT CORP
COM
127055101
325
6330
SH
DFND
1
6330
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
95
2085
SH
DFND
1
2085
0
0
CACI INTL INC
CL A
127190304
60760
829833
SH
DFND
1
829833
0
0
CAL MAINE FOODS INC
COM NEW
128030202
938
15568
SH
DFND
1
15568
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
9559
807463
SH
DFND
1
807463
0
0
CALGON CARBON CORP
COM
129603106
529
25740
SH
DFND
1
25740
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
401
17369
SH
DFND
1
17369
0
0
CALLON PETE CO DEL
COM
13123X102
484
74189
SH
DFND
1
74189
0
0
CAMBREX CORP
COM
132011107
21335
1196610
SH
DFND
1
1196610
0
0
CAMPBELL SOUP CO
COM
134429109
504
11645
SH
DFND
1
11645
0
0
CANADIAN NAT RES LTD
COM
136385101
118436
3501300
SH
DFND
1
3501300
0
0
CAPE BANCORP INC
COM
139209100
49
4820
SH
DFND
1
4820
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
13512
203406
SH
DFND
1
203406
0
0
CAPITAL ONE FINL CORP
COM
14040H105
184906
2413625
SH
DFND
1
2413625
0
0
CAPITOL FED FINL INC
COM
14057J101
51696
4268828
SH
DFND
1
4268828
0
0
CARDINAL HEALTH INC
COM
14149Y108
48319
723214
SH
DFND
1
723214
0
0
CARRIZO OIL & GAS INC
COM
144577103
10
223
SH
DFND
1
223
0
0
CASCADE MICROTECH INC
COM
147322101
3200
343239
SH
DFND
1
343239
0
0
CASH AMER INTL INC
COM
14754D100
43894
1146063
SH
DFND
1
1146063
0
0
CASH STORE FINL SVCS INC
COM
14756F103
22
14200
SH
DFND
1
14200
0
0
CBEYOND INC
COM
149847105
1965
285218
SH
DFND
1
285218
0
0
CBIZ INC
COM
124805102
3991
437841
SH
DFND
1
437841
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
221102
2589512
SH
DFND
1
2589512
0
0
CEC ENTMT INC
COM
125137109
1795
40528
SH
DFND
1
40528
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
57693
5552342
SH
DFND
1
5552342
0
0
CELLCOM ISRAEL LTD
ILS0.01
M2196U109
167
12028
SH
DFND
1
12028
0
0
CENTENE CORP DEL
COM
15135B101
379
6429
SH
DFND
1
6429
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1111
164462
SH
DFND
1
164462
0
0
CENTRAL GARDEN & PET CO
COM
153527106
246
35753
SH
DFND
1
35753
0
0
CENTRAL PAC FINL CORP
COM
154760409
3691
183832
SH
DFND
1
183832
0
0
CENTURY CASINOS INC
COM
156492100
3223
618808
SH
DFND
1
618808
0
0
CENTURYLINK INC
COM
156700106
9269
291065
SH
DFND
1
291065
0
0
CF INDS HLDGS INC
COM
125269100
21
91
SH
DFND
1
91
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
12967
404569
SH
DFND
1
404569
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7520
141754
SH
DFND
1
141754
0
0
CHASE CORP
COM
16150R104
130
3709
SH
DFND
1
3709
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
14815
229662
SH
DFND
1
229662
0
0
CHEMED CORP NEW
COM
16359R103
1749
22827
SH
DFND
1
22827
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10766
396691
SH
DFND
1
396691
0
0
CHEVRON CORP NEW
COM
166764100
3652
29245
SH
DFND
1
29245
0
0
CHICOS FAS INC
COM
168615102
5
254
SH
DFND
1
254
0
0
CHILDRENS PL RETAIL STORES INC
COM
168905107
537
9433
SH
DFND
1
9433
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
1654
412102
SH
DFND
1
412102
0
0
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
43
24401
SH
DFND
1
24401
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
31
1639
SH
DFND
1
1639
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
3536
116082
SH
DFND
1
116082
0
0
CHINA TECHFAITH WIRLS COMM TEC
SPONSORED ADR
169424108
415
248018
SH
DFND
1
248018
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
106
20096
SH
DFND
1
20096
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
18073
865984
SH
DFND
1
865984
0
0
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
2
868
SH
DFND
1
868
0
0
CHINAEDU CORP
SPONS ADR
16945L107
8
1224
SH
DFND
1
1224
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
24800
1289137
SH
DFND
1
1289137
0
0
CHUBB CORP
COM
171232101
86
889
SH
DFND
1
889
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
6251
201939
SH
DFND
1
201939
0
0
CHURCH & DWIGHT INC
COM
171340102
5777
87149
SH
DFND
1
87149
0
0
CIGNA CORPORATION
COM
125509109
50595
578358
SH
DFND
1
578358
0
0
CINTAS CORP
COM
172908105
5890
98829
SH
DFND
1
98829
0
0
CIRCOR INTL INC
COM
17273K109
107
1325
SH
DFND
1
1325
0
0
CIRRUS LOGIC INC
COM
172755100
32345
1583656
SH
DFND
1
1583656
0
0
CISCO SYS INC
COM
17275R102
2267
101075
SH
DFND
1
101075
0
0
CITI TRENDS INC
COM
17306X102
1411
82929
SH
DFND
1
82929
0
0
CITIGROUP INC
COM
172967424
19322
370783
SH
DFND
1
370783
0
0
CLOROX CO DEL
COM
189054109
56767
611972
SH
DFND
1
611972
0
0
CNO FINL GROUP INC
COM
12621E103
108
6078
SH
DFND
1
6078
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
2843
38839
SH
DFND
1
38839
0
0
COCA COLA CO
COM
191216100
4450
107700
SH
DFND
1
107700
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4231
34752
SH
DFND
1
34752
0
0
COLEMAN CABLE INC
COM
193459302
9694
369678
SH
DFND
1
369678
0
0
COLGATE PALMOLIVE CO
COM
194162103
42534
652251
SH
DFND
1
652251
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4544
167458
SH
DFND
1
167458
0
0
COMCAST CORP NEW
CL A
20030N101
265795
5114891
SH
DFND
1
5114891
0
0
COMFORT SYS USA INC
COM
199908104
4345
224117
SH
DFND
1
224117
0
0
COMMUNITY TR BANCORP INC
COM
204149108
175
3886
SH
DFND
1
3886
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
205
4600
SH
DFND
1
4600
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
94
2105
SH
OTR
1,2
2105
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
97274
8577847
SH
DFND
1
8577847
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
90722
11645587
SH
DFND
1
11645587
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
90
11521
SH
OTR
1,2
11521
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
5294
402897
SH
DFND
1
402897
0
0
COMPANHIA SIDERURGICA NACIONAL
SPONSORED ADR
20440W105
1813
292251
SH
DFND
1
292251
0
0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
3028
125635
SH
DFND
1
125635
0
0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
91
3762
SH
OTR
1,2
3762
0
0
COMPUTER SCIENCES CORP
COM
205363104
320289
5731737
SH
DFND
1
5731737
0
0
COMSTOCK RES INC
COM NEW
205768203
8070
441201
SH
DFND
1
441201
0
0
CONAGRA FOODS INC
COM
205887102
2078
61646
SH
DFND
1
61646
0
0
CONMED CORP
COM
207410101
137
3232
SH
DFND
1
3232
0
0
CONOCOPHILLIPS
COM
20825C104
380791
5389794
SH
DFND
1
5389794
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
560
39747
SH
DFND
1
39747
0
0
CONSTANT CONTACT INC
COM
210313102
9593
308777
SH
DFND
1
308777
0
0
CONSTELLIUM NV
CL A
N22035104
20602
885348
SH
DFND
1
885348
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
376
7965
SH
DFND
1
7965
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
61
4472
SH
DFND
1
4472
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
65
4765
SH
OTR
1,2
4765
0
0
CONVERGYS CORP
COM
212485106
27760
1318788
SH
DFND
1
1318788
0
0
CORE MARK HOLDING CO INC
COM
218681104
1
16
SH
DFND
1
16
0
0
CORELOGIC INC
COM
21871D103
162
4550
SH
DFND
1
4550
0
0
CORINTHIAN COLLEGES INC
COM
218868107
475
267063
SH
DFND
1
267063
0
0
CORNING INC
COM
219350105
1067
59900
SH
DFND
1
59900
0
0
CORPBANCA
SPONSORED ADR
21987A209
87
4117
SH
DFND
1
4117
0
0
COSAN LTD
SHS A
G25343107
62263
4537959
SH
DFND
1
4537959
0
0
COSTAMARE INC
SHS
Y1771G102
211
11539
SH
DFND
1
11539
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2579
21669
SH
DFND
1
21669
0
0
COTT CORP QUE
COM
22163N106
8500
1056054
SH
DFND
1
1056054
0
0
COURIER CORP
COM
222660102
5330
294681
SH
DFND
1
294681
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
155
18928
SH
DFND
1
18928
0
0
CPFL ENERGIA SA
SPON ADR EA REP 2 ORD NPV
126153105
1856
115886
SH
DFND
1
115886
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
399
3628
SH
DFND
1
3628
0
0
CRAWFORD & CO
CL A
224633206
34
4368
SH
DFND
1
4368
0
0
CRAWFORD & CO
CL B
224633107
4
409
SH
DFND
1
409
0
0
CREDICORP LTD
COM
G2519Y108
81836
616564
SH
DFND
1
616564
0
0
CREDICORP LTD
COM
G2519Y108
102
765
SH
OTR
1,2
765
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3619
362786
SH
DFND
1
362786
0
0
CRYOLIFE INC
COM
228903100
2144
193419
SH
DFND
1
193419
0
0
CSG SYS INTL INC
COM
126349109
39778
1353016
SH
DFND
1
1353016
0
0
CSR PLC
SPONSORED ADR
12640Y205
803
19126
SH
DFND
1
19126
0
0
CSS INDS INC
COM
125906107
4586
159965
SH
DFND
1
159965
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15461
311584
SH
DFND
1
311584
0
0
CUBIC CORP
COM
229669106
16
300
SH
DFND
1
300
0
0
CULLEN FROST BANKERS INC
COM
229899109
1740
23388
SH
DFND
1
23388
0
0
CULP INC
COM
230215105
485
23735
SH
DFND
1
23735
0
0
CUMBERLAND PHARMACEUTICALS INC
COM
230770109
200
39061
SH
DFND
1
39061
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
424
18788
SH
DFND
1
18788
0
0
CVS CAREMARK CORPORATION
COM
126650100
126045
1761158
SH
DFND
1
1761158
0
0
CYRUSONE INC
COM
23283R100
208
9299
SH
DFND
1
9299
0
0
DAKTRONICS INC
COM
234264109
89
5695
SH
DFND
1
5695
0
0
DARDEN RESTAURANTS INC
COM
237194105
375
6900
SH
DFND
1
6900
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
8086
239058
SH
DFND
1
239058
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
6632
137931
SH
DFND
1
137931
0
0
DEAN FOODS CO NEW
COM
242370203
13743
799414
SH
DFND
1
799414
0
0
DELEK US HLDGS INC
COM
246647101
36762
1068396
SH
DFND
1
1068396
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
55
927
SH
DFND
1
927
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19
709
SH
DFND
1
709
0
0
DELTA APPAREL INC
COM
247368103
399
23393
SH
DFND
1
23393
0
0
DEMAND MEDIA INC
COM
24802N109
1073
185910
SH
DFND
1
185910
0
0
DENTSPLY INTL INC NEW
COM
249030107
2873
59258
SH
DFND
1
59258
0
0
DESTINATION MATERNITY CORP
COM
25065D100
7654
256102
SH
DFND
1
256102
0
0
DEUTSCHE BK AG LONDON
BRH 3X INV JAP GOV
25154P188
194
11000
SH
DFND
1
11000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
222
3589
SH
DFND
1
3589
0
0
DFC GLOBAL CORP
COM
23324T107
0
37
SH
DFND
1
37
0
0
DIAMOND HILL INVESTMENT GROUP
COM NEW
25264R207
154
1300
SH
DFND
1
1300
0
0
DIANA SHIPPING INC
COM
Y2066G104
2315
174130
SH
DFND
1
174130
0
0
DICE HLDGS INC
COM
253017107
9591
1323108
SH
DFND
1
1323108
0
0
DIGITAL GENERATION INC
COM
25400B108
193
15181
SH
DFND
1
15181
0
0
DILLARDS INC
CL A
254067101
56522
581433
SH
DFND
1
581433
0
0
DIRECTV
COM
25490A309
21
307
SH
DFND
1
307
0
0
DISNEY WALT CO
COM DISNEY
254687106
107
1400
SH
DFND
1
1400
0
0
DOLLAR TREE INC
COM
256746108
11
194
SH
DFND
1
194
0
0
DOMINION DIAMOND CORP
COM
257287102
6244
435960
SH
DFND
1
435960
0
0
DOMTAR CORP
COM NEW
257559203
122059
1293798
SH
DFND
1
1293798
0
0
DONALDSON INC
COM
257651109
700
16100
SH
DFND
1
16100
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
13
8594
SH
DFND
1
8594
0
0
DOW CHEM CO
COM
260543103
1814
40852
SH
DFND
1
40852
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3298
67705
SH
DFND
1
67705
0
0
DR REDDYS LABS LTD
ADR
256135203
38167
930196
SH
DFND
1
930196
0
0
DR REDDYS LABS LTD
ADR
256135203
118
2866
SH
OTR
1,2
2866
0
0
DRDGOLD LTD
SPON ADR EA REP 10 ORD NPV
26152H301
472
127743
SH
DFND
1
127743
0
0
DRYSHIPS INC
SHS
Y2109Q101
0
40
SH
DFND
1
40
0
0
DST SYS INC DEL
COM
233326107
96439
1062781
SH
DFND
1
1062781
0
0
DTE ENERGY CO
COM
233331107
3082
46414
SH
DFND
1
46414
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
89
1377
SH
DFND
1
1377
0
0
DUCOMMUN INC DEL
COM
264147109
12010
402852
SH
DFND
1
402852
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5946
86159
SH
DFND
1
86159
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1
25
SH
DFND
1
25
0
0
DYNAMIC MATLS CORP
COM
267888105
1173
53935
SH
DFND
1
53935
0
0
DYNAMICS RESH CORP
COM
268057106
54
4724
SH
DFND
1
4724
0
0
EARTHLINK INC
COM
270321102
72
14208
SH
DFND
1
14208
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
11
1381
SH
DFND
1
1381
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4938
128447
SH
DFND
1
128447
0
0
ECOPETROL S A
SPONSORED ADS
279158109
103
2678
SH
OTR
1,2
2678
0
0
EDISON INTL
COM
281020107
593
12812
SH
DFND
1
12812
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
160
11068
SH
DFND
1
11068
0
0
ELBIT SYSTEMS LTD
ILS1
M3760D101
597
9879
SH
DFND
1
9879
0
0
ELECTRO RENT CORP
COM
285218103
6
335
SH
DFND
1
335
0
0
ELI LILLY & CO
COM
532457108
10040
196895
SH
DFND
1
196895
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
108
3834
SH
DFND
1
3834
0
0
EMC INS GROUP INC
COM
268664109
25
805
SH
DFND
1
805
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2484
108109
SH
DFND
1
108109
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
533
197917
SH
DFND
1
197917
0
0
EMPIRE DIST ELEC CO
COM
291641108
22570
994718
SH
DFND
1
994718
0
0
EMPRESA NACIONAL DE ELCTRCIDAD
SPONSORED ADR
29244T101
2224
49893
SH
DFND
1
49893
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
138
16378
SH
DFND
1
16378
0
0
ENCORE CAP GROUP INC
COM
292554102
1752
34860
SH
DFND
1
34860
0
0
ENCORE WIRE CORP
COM
292562105
253
4676
SH
DFND
1
4676
0
0
ENERGIZER HLDGS INC
COM
29266R108
8963
82802
SH
DFND
1
82802
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
41111
1519227
SH
DFND
1
1519227
0
0
ENERPLUS CORP
COM
292766102
2807
154543
SH
DFND
1
154543
0
0
ENERSIS S A
SPONSORED ADR
29274F104
172847
11530642
SH
DFND
1
11530642
0
0
ENERSYS
COM
29275Y102
211
3014
SH
DFND
1
3014
0
0
ENGILITY HLDGS INC
COM
29285W104
10591
317031
SH
DFND
1
317031
0
0
ENNIS INC
COM
293389102
1054
59557
SH
DFND
1
59557
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5
226
SH
DFND
1
226
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14
205
SH
DFND
1
205
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
151
130052
SH
DFND
1
130052
0
0
ENZYMOTEC LTD
SHS
M4059L101
682
25272
SH
DFND
1
25272
0
0
EPLUS INC
COM
294268107
698
12273
SH
DFND
1
12273
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
403
8200
SH
DFND
1
8200
0
0
EQUAL ENERGY LTD
COM
29390Q109
3116
584677
SH
DFND
1
584677
0
0
ERA GROUP INC
COM
26885G109
1200
38896
SH
DFND
1
38896
0
0
ESCALADE INC
COM
296056104
175
14774
SH
DFND
1
14774
0
0
EURONET WORLDWIDE INC
COM
298736109
15512
324230
SH
DFND
1
324230
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5834
97574
SH
DFND
1
97574
0
0
EVOLVING SYS INC
COM NEW
30049R209
319
32725
SH
DFND
1
32725
0
0
EXCEED COMPANY LTD
SHS
G32335104
77
46739
SH
DFND
1
46739
0
0
EXELIS INC
COM
30162A108
141943
7447181
SH
DFND
1
7447181
0
0
EXPRESS INC
COM
30219E103
91
4896
SH
DFND
1
4896
0
0
EXTERRAN HLDGS INC
COM
30225X103
72958
2133290
SH
DFND
1
2133290
0
0
EXXON MOBIL CORP
COM
30231G102
224191
2215287
SH
DFND
1
2215287
0
0
FABRINET
SHS
G3323L100
758
36887
SH
DFND
1
36887
0
0
FACEBOOK INC
CL A
30303M102
920
16832
SH
DFND
1
16832
0
0
FACTSET RESH SYS INC
COM
303075105
247
2278
SH
DFND
1
2278
0
0
FAMOUS DAVES AMER INC
COM
307068106
503
27475
SH
DFND
1
27475
0
0
FARMER BROS CO
COM
307675108
1858
79840
SH
DFND
1
79840
0
0
FARMERS CAP BK CORP
COM
309562106
592
27257
SH
DFND
1
27257
0
0
FBL FINL GROUP INC
CL A
30239F106
222
4961
SH
DFND
1
4961
0
0
FBR & CO
COM
30247C400
12177
461674
SH
DFND
1
461674
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
281
7482
SH
DFND
1
7482
0
0
FIRST BUSEY CORP
COM
319383105
61
10586
SH
DFND
1
10586
0
0
FIRST CTZNS BANCSHARES INC N C
CL A
31946M103
1134
5091
SH
DFND
1
5091
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
808
31110
SH
DFND
1
31110
0
0
FIRST FINANCIAL NORTHWEST INC
COM
32022K102
348
33508
SH
DFND
1
33508
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7015
247361
SH
DFND
1
247361
0
0
FIRST LONG IS CORP
COM
320734106
128
2991
SH
DFND
1
2991
0
0
FIRST MERCHANTS CORP
COM
320817109
2324
102260
SH
DFND
1
102260
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
90
5124
SH
DFND
1
5124
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10187
236680
SH
DFND
1
236680
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N959
10187
236680
SH
DFND
1
236680
0
0
FISERV INC
COM
337738108
3723
63055
SH
DFND
1
63055
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
9903
1804177
SH
DFND
1
1804177
0
0
FLEXSTEEL INDS INC
COM
339382103
3190
103834
SH
DFND
1
103834
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1007
129679
SH
DFND
1
129679
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
26546
1651837
SH
DFND
1
1651837
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
2693
27515
SH
DFND
1
27515
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24515
1588739
SH
DFND
1
1588739
0
0
FOREST LABS INC
COM
345838106
2482
41349
SH
DFND
1
41349
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
2869
794659
SH
DFND
1
794659
0
0
FORTEGRA FINL CORP
COM
34954W104
0
16
SH
DFND
1
16
0
0
FOSTER L B CO
COM
350060109
79
1662
SH
DFND
1
1662
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
81
4697
SH
DFND
1
4697
0
0
FRANKLIN FINL CORP VA
COM
35353C102
217
10954
SH
DFND
1
10954
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
184
15400
SH
DFND
1
15400
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
430
11400
SH
DFND
1
11400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7285
257388
SH
DFND
1
257388
0
0
FRISCHS RESTAURANTS INC
COM
358748101
848
33076
SH
DFND
1
33076
0
0
FTD COS INC
COM
30281V108
15939
489138
SH
DFND
1
489138
0
0
FUTUREFUEL CORPORATION
COM
36116M106
4043
255767
SH
DFND
1
255767
0
0
GAIAM INC
CL A
36268Q103
38
5686
SH
DFND
1
5686
0
0
GAIN CAP HLDGS INC
COM
36268W100
24
3234
SH
DFND
1
3234
0
0
GAMCO INVESTORS INC
COM
361438104
1879
21611
SH
DFND
1
21611
0
0
GAMESTOP CORP NEW
CL A
36467W109
8329
169093
SH
DFND
1
169093
0
0
GANNETT INC
COM
364730101
636
21500
SH
DFND
1
21500
0
0
GARMIN LTD
SHS
H2906T109
443
9600
SH
DFND
1
9600
0
0
GENERAL ELECTRIC CO
COM
369604103
4543
162049
SH
DFND
1
162049
0
0
GENERAL MLS INC
COM
370334104
49806
997895
SH
DFND
1
997895
0
0
GENTIUM S P A
SPONSORED ADR
37250B104
110
1931
SH
DFND
1
1931
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
301
24275
SH
DFND
1
24275
0
0
GERDAU S A
SPONSORED ADR
373737105
28519
3637787
SH
DFND
1
3637787
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
99723
8871943
SH
DFND
1
8871943
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
24
2105
SH
OTR
1,2
2105
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
358
359137
SH
DFND
1
359137
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10
196
SH
DFND
1
196
0
0
GIVEN IMAGING
ORD SHS
M52020100
3732
124010
SH
DFND
1
124010
0
0
GLATFELTER
COM
377316104
38711
1400506
SH
DFND
1
1400506
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
8716
872315
SH
DFND
1
872315
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
688
427070
SH
DFND
1
427070
0
0
GLOBAL PMTS INC
COM
37940X102
21
328
SH
DFND
1
328
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
913
152130
SH
DFND
1
152130
0
0
GLOBAL SOURCES LTD
ORD
G39300101
5763
709018
SH
DFND
1
709018
0
0
GOLD STD VENTURES CORP
COM
380738104
17
27559
SH
DFND
1
27559
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1406
3195621
SH
DFND
1
3195621
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2130
12014
SH
DFND
1
12014
0
0
GOOGLE INC
CL A
38259P508
13483
12031
SH
DFND
1
12031
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
408
16400
SH
DFND
1
16400
0
0
GPO AEROPORTUARIO DEL PAC SAB
SPON ADR B
400506101
13111
246334
SH
DFND
1
246334
0
0
GRAHAM HOLDINGS COMPANY
CL B
384637104
5403
8145
SH
DFND
1
8145
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2061
282028
SH
DFND
1
282028
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2830
77556
SH
DFND
1
77556
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
13364
1392138
SH
DFND
1
1392138
0
0
GREAT PLAINS ENERGY INC
COM
391164100
9403
387931
SH
DFND
1
387931
0
0
GREATBATCH INC
COM
39153L106
1217
27517
SH
DFND
1
27517
0
0
GREEN PLAINS RENEWABLE ENERGY
COM
393222104
25135
1296895
SH
DFND
1
1296895
0
0
GREENBRIER COS INC
COM
393657101
703
21404
SH
DFND
1
21404
0
0
GREIF INC
CL A
397624107
47495
906449
SH
DFND
1
906449
0
0
GREIF INC
CL B
397624206
172
2926
SH
DFND
1
2926
0
0
GRIFFON CORP
COM
398433102
220
16633
SH
DFND
1
16633
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
1536
50416
SH
DFND
1
50416
0
0
GRUPO AEROPORTUARIO DEL SUREST
SPON ADR SER B
40051E202
4698
37693
SH
DFND
1
37693
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3171
303423
SH
DFND
1
303423
0
0
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
7351
538927
SH
DFND
1
538927
0
0
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
55
4028
SH
OTR
1,2
4028
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
1994
162635
SH
DFND
1
162635
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
46303
1530126
SH
DFND
1
1530126
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
115
3799
SH
OTR
1,2
3799
0
0
GSE HOLDING INC
COM
36191X100
1
246
SH
DFND
1
246
0
0
GSI TECHNOLOGY
COM
36241U106
1
129
SH
DFND
1
129
0
0
HACKETT GROUP INC
COM
404609109
5278
849553
SH
DFND
1
849553
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
82
10172
SH
DFND
1
10172
0
0
HANDY & HARMAN LTD
COM
410315105
1718
70834
SH
DFND
1
70834
0
0
HARBINGER GROUP INC
COM
41146A106
13356
1127150
SH
DFND
1
1127150
0
0
HARDINGE INC
COM
412324303
633
43726
SH
DFND
1
43726
0
0
HARMONIC INC
COM
413160102
856
115941
SH
DFND
1
115941
0
0
HARRIS CORP DEL
COM
413875105
4106
58813
SH
DFND
1
58813
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
118
3260
SH
DFND
1
3260
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
106
22369
SH
DFND
1
22369
0
0
HARVARD BIOSCIENCE INC
COM
416906105
421
89480
SH
DFND
1
89480
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
347
13297
SH
DFND
1
13297
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
13423
1393841
SH
DFND
1
1393841
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
449
15318
SH
DFND
1
15318
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33
944
SH
DFND
1
944
0
0
HEALTHSOUTH CORP
COM NEW
421924309
19862
596066
SH
DFND
1
596066
0
0
HEARTLAND EXPRESS INC
COM
422347104
273
13914
SH
DFND
1
13914
0
0
HEARTLAND PMT SYS INC
COM
42235N108
19754
396313
SH
DFND
1
396313
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
102
2063
SH
DFND
1
2063
0
0
HELMERICH & PAYNE INC
COM
423452101
484
5759
SH
DFND
1
5759
0
0
HENRY JACK & ASSOC INC
COM
426281101
35103
592914
SH
DFND
1
592914
0
0
HERITAGE FINL GROUP INC
COM
42726X102
95
4932
SH
DFND
1
4932
0
0
HERITAGE OAKS BANCORP
COM
42724R107
147
19686
SH
DFND
1
19686
0
0
HERSHEY CO
COM
427866108
45554
468535
SH
DFND
1
468535
0
0
HESS CORP
COM
42809H107
36
441
SH
DFND
1
441
0
0
HEWLETT PACKARD CO
COM
428236103
1311
46837
SH
DFND
1
46837
0
0
HFF INC
CL A
40418F108
1076
40072
SH
DFND
1
40072
0
0
HHGREGG INC
COM
42833L108
4328
309698
SH
DFND
1
309698
0
0
HILL ROM HLDGS INC
COM
431475102
33064
799868
SH
DFND
1
799868
0
0
HOLLYFRONTIER CORP
COM PAR $0.01
436106108
125
2503
SH
DFND
1
2503
0
0
HOME DEPOT INC
COM
437076102
3639
44199
SH
DFND
1
44199
0
0
HOOKER FURNITURE CORP
COM
439038100
89
5324
SH
DFND
1
5324
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
227
7200
SH
DFND
1
7200
0
0
HORIZON BANCORP IND
COM
440407104
175
6927
SH
DFND
1
6927
0
0
HORMEL FOODS CORP
COM
440452100
17537
388258
SH
DFND
1
388258
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
481
17800
SH
DFND
1
17800
0
0
HUANENG POWER INTL
SPON ADR(REP 40'H'ORD SHS)
443304100
19
524
SH
DFND
1
524
0
0
HUMANA INC
COM
444859102
20
195
SH
DFND
1
195
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1083
112200
SH
DFND
1
112200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17173
190795
SH
DFND
1
190795
0
0
HUNTSMAN CORP
COM
447011107
1105
44900
SH
DFND
1
44900
0
0
HURCO COMPANIES INC
COM
447324104
2
65
SH
DFND
1
65
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
16844
180824
SH
DFND
1
180824
0
0
IAMGOLD CORP
COM NPV
450913108
1
200
SH
DFND
1
200
0
0
ICF INTL INC
COM
44925C103
2305
66409
SH
DFND
1
66409
0
0
ICON PLC
ORD SHS
G4705A100
11835
292864
SH
DFND
1
292864
0
0
ICU MED INC
COM
44930G107
573
8995
SH
DFND
1
8995
0
0
IDACORP INC
COM
451107106
2289
44174
SH
DFND
1
44174
0
0
IDEXX LABS INC
COM
45168D104
310
2914
SH
DFND
1
2914
0
0
IDT CORP
CL B NEW
448947507
8819
493579
SH
DFND
1
493579
0
0
IMPAX LABORATORIES INC
COM
45256B101
3399
135193
SH
DFND
1
135193
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3
72
SH
DFND
1
72
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
126
10513
SH
DFND
1
10513
0
0
INDUSTRIAS BACHOCO S A B DE CV
SPON ADR B
456463108
7294
181117
SH
DFND
1
181117
0
0
INFORMATION SERVICES GROUP INC
COM
45675Y104
6028
1421022
SH
DFND
1
1421022
0
0
INFOSYS LTD
SPONSORED ADR
456788108
479875
8478405
SH
DFND
1
8478405
0
0
INFOSYS LTD
SPONSORED ADR
456788108
116
2046
SH
OTR
1,2
2046
0
0
INGLES MKTS INC
CL A
457030104
98
3600
SH
DFND
1
3600
0
0
INGRAM MICRO INC
CL A
457153104
3397
144800
SH
DFND
1
144800
0
0
INNODATA INC
COM NEW
457642205
1
276
SH
DFND
1
276
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3724
164016
SH
DFND
1
164016
0
0
INSPERITY INC
COM
45778Q107
258
7147
SH
DFND
1
7147
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1787
78580
SH
DFND
1
78580
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
670
17345
SH
DFND
1
17345
0
0
INTEL CORP
COM
458140100
6295
242565
SH
DFND
1
242565
0
0
INTELIQUENT INC
COM
45825N107
1489
130512
SH
DFND
1
130512
0
0
INTER PARFUMS INC
COM
458334109
2325
64924
SH
DFND
1
64924
0
0
INTERNATIONAL ASSETS HLDG CORP
COM
46116V105
427
23120
SH
DFND
1
23120
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2395
12765
SH
DFND
1
12765
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
997
54900
SH
DFND
1
54900
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
305
11712
SH
DFND
1
11712
0
0
INTERNATIONAL SHIPHOLDING CORP
COM NEW
460321201
0
5
SH
DFND
1
5
0
0
INTERNET GOLD-GOLDEN LINES LTD
ORD
M56595107
119
13872
SH
DFND
1
13872
0
0
INTERNET INITIATIVE JAPAN INC
SPONSORED ADR
46059T109
47
3528
SH
DFND
1
3528
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1117
63100
SH
DFND
1
63100
0
0
INTERSECTIONS
INC COM
460981301
5489
704341
SH
DFND
1
704341
0
0
INTERVEST BANCSHARES CORP
COM
460927106
448
59665
SH
DFND
1
59665
0
0
INTRALINKS HLDGS INC
COM
46118H104
549
45413
SH
DFND
1
45413
0
0
INTUIT
COM
461202103
45501
596185
SH
DFND
1
596185
0
0
INVACARE CORP
COM
461203101
3729
160662
SH
DFND
1
160662
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
496
33800
SH
DFND
1
33800
0
0
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
875
42556
SH
DFND
1
42556
0
0
ISHARES
MSCI AUST ETF
464286103
12218
501352
SH
DFND
1
501352
0
0
ITT CORPORATION
COM USD1.00
450911201
272
6273
SH
DFND
1
6273
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1410
41977
SH
DFND
1
41977
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
929
42610
SH
DFND
1
42610
0
0
J & J SNACK FOODS CORP
COM
466032109
1
12
SH
DFND
1
12
0
0
JABIL CIRCUIT INC
COM
466313103
75
4277
SH
DFND
1
4277
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
32
557
SH
DFND
1
557
0
0
JANUS CAP GROUP INC
COM
47102X105
110
8882
SH
DFND
1
8882
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20
2351
SH
DFND
1
2351
0
0
JMP GROUP INC
COM
46629U107
107
14435
SH
DFND
1
14435
0
0
JOHNSON & JOHNSON
COM
478160104
178375
1947555
SH
DFND
1
1947555
0
0
JOHNSON OUTDOORS INC
CL A
479167108
901
33413
SH
DFND
1
33413
0
0
JONES LANG LASALLE INC
COM
48020Q107
13
130
SH
DFND
1
130
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
2073
222607
SH
DFND
1
222607
0
0
JPMORGAN CHASE & CO
COM
46625H100
341598
5841296
SH
DFND
1
5841296
0
0
JUST ENERGY GROUP INC
COM
48213W101
538
75200
SH
DFND
1
75200
0
0
KADANT INC
COM
48282T104
1434
35367
SH
DFND
1
35367
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8374
119242
SH
DFND
1
119242
0
0
KANSAS CITY LIFE INS CO
COM
484836101
2
37
SH
DFND
1
37
0
0
KCAP FINANCIAL INC
COM
48668E101
391
48400
SH
DFND
1
48400
0
0
KCG HLDGS INC
CL A
48244B100
92
7712
SH
DFND
1
7712
0
0
KELLOGG CO
COM
487836108
40124
656979
SH
DFND
1
656979
0
0
KEY TRONICS CORP
COM
493144109
1763
160103
SH
DFND
1
160103
0
0
KFORCE INC
COM
493732101
2219
108447
SH
DFND
1
108447
0
0
KIMBALL INTL INC
CL B
494274103
17782
1183206
SH
DFND
1
1183206
0
0
KIMBERLY CLARK CORP
COM
494368103
61104
584943
SH
DFND
1
584943
0
0
KINDER MORGAN ENERGY PARTNERS
UT LTD PARTNER
494550106
542
6720
SH
DFND
1
6720
0
0
KINDER MORGAN INC DEL
COM
49456B101
436
12100
SH
DFND
1
12100
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
0
1
SH
DFND
1
1
0
0
KINDRED HEALTHCARE INC
COM
494580103
27883
1412683
SH
DFND
1
1412683
0
0
KIRKLANDS INC
COM
497498105
8326
351739
SH
DFND
1
351739
0
0
KMG CHEMICALS INC
COM
482564101
465
27551
SH
DFND
1
27551
0
0
KNOT OFFSHORE PART
COM USD0.001
Y48125101
44
1556
SH
DFND
1
1556
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
8235
734649
SH
DFND
1
734649
0
0
KOHLS CORP
COM
500255104
1205
21234
SH
DFND
1
21234
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
675
93515
SH
DFND
1
93515
0
0
KOPPERS HOLDINGS INC
COM
50060P106
151
3298
SH
DFND
1
3298
0
0
KORN FERRY INTL
COM NEW
500643200
554
21215
SH
DFND
1
21215
0
0
KROGER CO
COM
501044101
247210
6253688
SH
DFND
1
6253688
0
0
KT CORP
SPONSORED ADR
48268K101
730
49117
SH
DFND
1
49117
0
0
KULICKE & SOFFA INDS INC
COM
501242101
38083
2863289
SH
DFND
1
2863289
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
218918
2048654
SH
DFND
1
2048654
0
0
LA Z BOY INC
COM
505336107
942
30374
SH
DFND
1
30374
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
47113
515613
SH
DFND
1
515613
0
0
LAKELAND BANCORP INC
COM
511637100
0
13
SH
DFND
1
13
0
0
LANCASTER COLONY CORP
COM
513847103
492
5579
SH
DFND
1
5579
0
0
LANDEC CORP
COM
514766104
153
12592
SH
DFND
1
12592
0
0
LANNET INC
COM
516012101
5976
180571
SH
DFND
1
180571
0
0
LATAM AIRLINES GP
SPONS ADR EACH REPR 1 ORD
51817R106
426
26129
SH
DFND
1
26129
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
5574
702055
SH
DFND
1
702055
0
0
LEAR CORP
COM NEW
521865204
607
7493
SH
DFND
1
7493
0
0
LEIDOS HLDGS INC
COM
525327102
580
12475
SH
DFND
1
12475
0
0
LEXMARK INTL NEW
CL A
529771107
2010
56572
SH
DFND
1
56572
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
11092
913668
SH
DFND
1
913668
0
0
LHC GROUP INC
COM
50187A107
938
39041
SH
DFND
1
39041
0
0
LIBBEY INC
COM
529898108
613
29166
SH
DFND
1
29166
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
50626
1724859
SH
DFND
1
1724859
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4056
33089
SH
DFND
1
33089
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
917
17355
SH
DFND
1
17355
0
0
LIFETIME BRANDS INC
COM
53222Q103
2014
128071
SH
DFND
1
128071
0
0
LIHUA INTL INC
COM
532352101
6030
1054121
SH
DFND
1
1054121
0
0
LINCOLN NATL CORP IND
COM
534187109
1349
26130
SH
DFND
1
26130
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
525
88052
SH
DFND
1
88052
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1
32
SH
DFND
1
32
0
0
LOCKHEED MARTIN CORP
COM
539830109
240124
1615252
SH
DFND
1
1615252
0
0
LOEWS CORP
COM
540424108
71
1479
SH
DFND
1
1479
0
0
LOGITECH INTL
CHF0.25(REGD)
H50430232
5602
406729
SH
DFND
1
406729
0
0
LORILLARD INC
COM
544147101
23138
456541
SH
DFND
1
456541
0
0
LOWES COS INC
COM
548661107
1
23
SH
DFND
1
23
0
0
LPL FINANCIAL HOLDINGS
COM
50212V100
105
2224
SH
DFND
1
2224
0
0
LUBYS INC
COM
549282101
31
3961
SH
DFND
1
3961
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1354
64875
SH
DFND
1
64875
0
0
LUXOFT HOLDING INC
COM
G57279104
392
10351
SH
DFND
1
10351
0
0
LYDALL INC DEL
COM
550819106
3781
214532
SH
DFND
1
214532
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
128217
1597106
SH
DFND
1
1597106
0
0
M & T BK CORP
COM
55261F104
70
600
SH
DFND
1
600
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
64873
1082792
SH
DFND
1
1082792
0
0
MAGIC SOFTWARE ENTERPRISES LTD
ORD
559166103
63
8776
SH
DFND
1
8776
0
0
MAGNA INTL INC
COM
559222401
415863
5072930
SH
DFND
1
5072930
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
25261
1295594
SH
DFND
1
1295594
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
190
10572
SH
DFND
1
10572
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
236
12238
SH
DFND
1
12238
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9343
178778
SH
DFND
1
178778
0
0
MANHATTAN ASSOCS INC
COM
562750109
6800
57880
SH
DFND
1
57880
0
0
MANNING & NAPIER INC
CL A
56382Q102
8834
500617
SH
DFND
1
500617
0
0
MANTECH INTL CORP
CL A
564563104
9280
310121
SH
DFND
1
310121
0
0
MANULIFE FINL CORP
COM
56501R106
1091
55300
SH
DFND
1
55300
0
0
MARATHON PETE CORP
COM
56585A102
124422
1356409
SH
DFND
1
1356409
0
0
MARCHEX INC
CL B
56624R108
148
17067
SH
DFND
1
17067
0
0
MARCUS CORP
COM
566330106
3789
282020
SH
DFND
1
282020
0
0
MARTEN TRANS LTD
COM
573075108
923
45717
SH
DFND
1
45717
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
820
57000
SH
DFND
1
57000
0
0
MASTERCARD INC
CL A
57636Q104
427
511
SH
DFND
1
511
0
0
MATADOR RES CO
COM
576485205
486
26082
SH
DFND
1
26082
0
0
MATERIAL SCIENCES CORP
COM
576674105
632
53528
SH
DFND
1
53528
0
0
MATRIX SVC CO
COM
576853105
1335
54643
SH
DFND
1
54643
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1972
253667
SH
DFND
1
253667
0
0
MCCLATCHY CO
CL A
579489105
0
105
SH
DFND
1
105
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7067
102536
SH
DFND
1
102536
0
0
MCDONALDS CORP
COM
580135101
2206
22734
SH
DFND
1
22734
0
0
MCKESSON CORP
COM
58155Q103
91122
564585
SH
DFND
1
564585
0
0
MEDICAL ACTION INDS INC
COM
58449L100
900
105158
SH
DFND
1
105158
0
0
MEDIFAST INC
COM
58470H101
4138
158352
SH
DFND
1
158352
0
0
MEDNAX INC
COM
58502B106
6381
119539
SH
DFND
1
119539
0
0
MEDTRONIC INC
COM
585055106
53792
937312
SH
DFND
1
937312
0
0
MERCANTILE BANK CORP
COM
587376104
899
41601
SH
DFND
1
41601
0
0
MERCER INTL INC
COM
588056101
477
47820
SH
DFND
1
47820
0
0
MERCK & CO INC NEW
COM
58933Y105
4164
83185
SH
DFND
1
83185
0
0
META FINL GROUP INC
COM
59100U108
736
18233
SH
DFND
1
18233
0
0
METHANEX CORP
COM
59151K108
6
100
SH
DFND
1
100
0
0
MFRI INC
COM
552721102
15
1014
SH
DFND
1
1014
0
0
MGE ENERGY INC
COM
55277P104
5607
97176
SH
DFND
1
97176
0
0
MGP INGREDIENTS
COM NPV
55303J106
252
48617
SH
DFND
1
48617
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
170
3800
SH
DFND
1
3800
0
0
MICROFINANCIAL INC
COM
595072109
1031
120632
SH
DFND
1
120632
0
0
MICROSOFT CORP
COM
594918104
4712
125919
SH
DFND
1
125919
0
0
MICROSTRATEGY INC
CL A NEW
594972408
17
140
SH
DFND
1
140
0
0
MIDWESTONE FINL GROUP INC NEW
COM
598511103
1
19
SH
DFND
1
19
0
0
MILLER INDS INC TENN
COM NEW
600551204
1041
55801
SH
DFND
1
55801
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1444
39722
SH
DFND
1
39722
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
9143
152211
SH
DFND
1
152211
0
0
MITCHAM INDS INC
COM
606501104
1091
61576
SH
DFND
1
61576
0
0
MIX TELEMATICS LTD
ADR
60688N102
87
7035
SH
DFND
1
7035
0
0
MIX TELEMATICS LTD
ADR
60688N102
8
679
SH
OTR
1,2
679
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
145
33293
SH
DFND
1
33293
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1085
50194
SH
DFND
1
50194
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
95
4413
SH
OTR
1,2
4413
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
108
18657
SH
DFND
1
18657
0
0
MONARCH CASINO & RESORT INC
COM
609027107
2815
140047
SH
DFND
1
140047
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
62
5125
SH
DFND
1
5125
0
0
MONDELEZ INTL INC
CL A
609207105
6
166
SH
DFND
1
166
0
0
MONSANTO CO NEW
COM
61166W101
17
144
SH
DFND
1
144
0
0
MONSTER WORLDWIDE INC
COM
611742107
6801
953783
SH
DFND
1
953783
0
0
MORNINGSTAR INC
COM
617700109
3094
39624
SH
DFND
1
39624
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1017
32440
SH
DFND
1
32440
0
0
MYERS INDS INC
COM
628464109
27578
1305799
SH
DFND
1
1305799
0
0
MYLAN INC
COM
628530107
443
10207
SH
DFND
1
10207
0
0
MYR GROUP INC DEL
COM
55405W104
91
3618
SH
DFND
1
3618
0
0
MYRIAD GENETICS INC
COM
62855J104
5249
250207
SH
DFND
1
250207
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
81
4748
SH
DFND
1
4748
0
0
NACCO INDS INC
CL A
629579103
2616
42065
SH
DFND
1
42065
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
12687
1776015
SH
DFND
1
1776015
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2061
38275
SH
DFND
1
38275
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
734
3280
SH
DFND
1
3280
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
550
19974
SH
DFND
1
19974
0
0
NATURES SUNSHINE PRODUCTS INC
COM
639027101
789
45604
SH
DFND
1
45604
0
0
NAUTILUS INC
COM
63910B102
519
61522
SH
DFND
1
61522
0
0
NAVIGANT CONSULTING INC
COM
63935N107
293
15300
SH
DFND
1
15300
0
0
NAVIGATORS GROUP INC
COM
638904102
300
4743
SH
DFND
1
4743
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
21561
1932083
SH
DFND
1
1932083
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
268
14006
SH
DFND
1
14006
0
0
NCI INC
CL A
62886K104
122
18174
SH
DFND
1
18174
0
0
NEENAH PAPER INC
COM
640079109
13409
313568
SH
DFND
1
313568
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3094
354408
SH
DFND
1
354408
0
0
NETEASE INC
SPONSORED ADR
64110W102
148595
1890510
SH
DFND
1
1890510
0
0
NETEASE INC
SPONSORED ADR
64110W102
65
831
SH
OTR
1,2
831
0
0
NETSOL TECH INC
USD0.001 (POST REV SPLIT)
64115A402
748
128367
SH
DFND
1
128367
0
0
NEVSUN RES LTD
COM
64156L101
14776
4447363
SH
DFND
1
4447363
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
55587
1764704
SH
DFND
1
1764704
0
0
NEW YORK & CO INC
COM
649295102
1060
243193
SH
DFND
1
243193
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4214
250069
SH
DFND
1
250069
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
660
94400
SH
DFND
1
94400
0
0
NEWTEK BUSINESS SVCS INC
COM
652526104
136
43272
SH
DFND
1
43272
0
0
NEXTERA ENERGY INC
COM
65339F101
14151
165272
SH
DFND
1
165272
0
0
NICE SYS LTD
SPONSORED ADR
653656108
35
862
SH
DFND
1
862
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
61
3894
SH
DFND
1
3894
0
0
NIKE INC
CL B
654106103
3051
38791
SH
DFND
1
38791
0
0
NN INC
COM
629337106
12971
642280
SH
DFND
1
642280
0
0
NORDIC AMERICAN TA
COM USD0.01
G65773106
474
48900
SH
DFND
1
48900
0
0
NORDION INC
COM
65563C105
1657
195194
SH
DFND
1
195194
0
0
NORDSTROM INC
COM
655664100
2191
35452
SH
DFND
1
35452
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
2158
108441
SH
DFND
1
108441
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
1260
217226
SH
DFND
1
217226
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1470
97492
SH
DFND
1
97492
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1126
85279
SH
DFND
1
85279
0
0
NORTHRIM BANCORP INC
COM
666762109
86
3287
SH
DFND
1
3287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
432432
3773060
SH
DFND
1
3773060
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1280
95200
SH
DFND
1
95200
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
9798
662995
SH
DFND
1
662995
0
0
NORTHWEST PIPE CO
COM
667746101
2937
77778
SH
DFND
1
77778
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
3667
372702
SH
DFND
1
372702
0
0
NRG ENERGY INC COM
NEW
629377508
95
3300
SH
DFND
1
3300
0
0
NTELOS HLDGS CORP
COM
67020Q305
837
41386
SH
DFND
1
41386
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
225
13615
SH
DFND
1
13615
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
4528
168897
SH
DFND
1
168897
0
0
NUTRI SYS INC NEW
COM
67069D108
15026
913995
SH
DFND
1
913995
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
76
800
SH
DFND
1
800
0
0
OI SA
SPON ADR EA REPR 3 PFD SHS
670851203
136
85427
SH
DFND
1
85427
0
0
OIL DRI CORP AMER
COM
677864100
3155
83380
SH
DFND
1
83380
0
0
OLIN CORP
COM PAR $1
680665205
1492
51699
SH
DFND
1
51699
0
0
OLYMPIC STEEL INC
COM
68162K106
4282
147778
SH
DFND
1
147778
0
0
OM GROUP INC
COM
670872100
95
2620
SH
DFND
1
2620
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
527
17700
SH
DFND
1
17700
0
0
OMEGA PROTEIN CORP
COM
68210P107
10270
835445
SH
DFND
1
835445
0
0
OMNICARE INC
COM
681904108
4208
69721
SH
DFND
1
69721
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
625
36342
SH
DFND
1
36342
0
0
ORACLE CORP
COM
68389X105
1275
33315
SH
DFND
1
33315
0
0
ORBOTECH LTD
ORD
M75253100
12806
947162
SH
DFND
1
947162
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
9883
301058
SH
DFND
1
301058
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
131
19246
SH
DFND
1
19246
0
0
OTTER TAIL CORP
COM
689648103
3055
104331
SH
DFND
1
104331
0
0
OUTERWALL INC
COM
690070107
18
270
SH
DFND
1
270
0
0
OVERSTOCK COM INC DEL
COM
690370101
5084
165056
SH
DFND
1
165056
0
0
OWENS & MINOR INC NEW
COM
690732102
43917
1201298
SH
DFND
1
1201298
0
0
P A M TRANSN SVCS INC
COM
693149106
106
5124
SH
DFND
1
5124
0
0
P C CONNECTION
COM
69318J100
2809
113052
SH
DFND
1
113052
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
125694
3506053
SH
DFND
1
3506053
0
0
PACER INTL INC TENN
COM
69373H106
2136
258507
SH
DFND
1
258507
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
74
4641
SH
DFND
1
4641
0
0
PACKAGING CORP AMER
COM
695156109
38424
607182
SH
DFND
1
607182
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
98
18717
SH
DFND
1
18717
0
0
PANTRY INC
COM
698657103
6909
411672
SH
DFND
1
411672
0
0
PARTNERRE LTD
COM
G6852T105
24035
227995
SH
DFND
1
227995
0
0
PATTERSON COMPANIES INC
COM
703395103
13857
336344
SH
DFND
1
336344
0
0
PATTERSON UTI ENERGY INC
COM
703481101
390
15410
SH
DFND
1
15410
0
0
PAYCHEX INC
COM
704326107
12167
267218
SH
DFND
1
267218
0
0
PBF ENERGY INC
CL A
69318G106
40214
1278253
SH
DFND
1
1278253
0
0
PCM INC
COM
69323K100
534
51897
SH
DFND
1
51897
0
0
PDL BIOPHARMA INC
COM
69329Y104
48239
5715572
SH
DFND
1
5715572
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
29
1502
SH
DFND
1
1502
0
0
PENN VA CORP
COM
707882106
7390
783607
SH
DFND
1
783607
0
0
PENN WEST PETE LTD NEW
COM
707887105
361
43300
SH
DFND
1
43300
0
0
PENNANTPARK INVT CORP
COM
708062104
384
33100
SH
DFND
1
33100
0
0
PEOPLES BANCORP INC
COM
709789101
46
2039
SH
DFND
1
2039
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15547
1028313
SH
DFND
1
1028313
0
0
PEPCO HOLDINGS INC
COM
713291102
1483
77536
SH
DFND
1
77536
0
0
PEPSICO INC
COM
713448108
81148
978401
SH
DFND
1
978401
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
30107
1693149
SH
DFND
1
1693149
0
0
PERFICIENT INC
COM
71375U101
663
28320
SH
DFND
1
28320
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
250
28238
SH
DFND
1
28238
0
0
PETMED EXPRESS INC
COM
716382106
1347
81054
SH
DFND
1
81054
0
0
PETROBRAS ARGENTINA SA
SPONS ADR
71646J109
16605
2991842
SH
DFND
1
2991842
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
52272
3793534
SH
DFND
1
3793534
0
0
PETROQUEST ENERGY INC
COM
716748108
365
84498
SH
DFND
1
84498
0
0
PFIZER INC
COM USD0.05
717081103
15940
520474
SH
DFND
1
520474
0
0
PFSWEB INC
COM NEW
717098206
29
3251
SH
DFND
1
3251
0
0
PGT INC
COM
69336V101
0
16
SH
DFND
1
16
0
0
PHARMERICA CORP
COM
71714F104
25622
1191684
SH
DFND
1
1191684
0
0
PHH CORP
COM NEW
693320202
54564
2240831
SH
DFND
1
2240831
0
0
PHI INC
COM NON VTG
69336T205
95
2193
SH
DFND
1
2193
0
0
PHILIP MORRIS INTL INC
COM
718172109
41728
478936
SH
DFND
1
478936
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
702
11684
SH
DFND
1
11684
0
0
PHILLIPS 66
COM
718546104
83825
1086802
SH
DFND
1
1086802
0
0
PHOENIX COS INC
COM
71902E604
3482
56696
SH
DFND
1
56696
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
2542
263939
SH
DFND
1
263939
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
1087
83950
SH
DFND
1
83950
0
0
PHOTRONICS INC
COM
719405102
13995
1549975
SH
DFND
1
1549975
0
0
PIKE CORP
COM
721283109
1031
97491
SH
DFND
1
97491
0
0
PINNACLE WEST CAP CORP
COM
723484101
929
17550
SH
DFND
1
17550
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
2988
372980
SH
DFND
1
372980
0
0
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
42653
696021
SH
DFND
1
696021
0
0
PLEXUS CORP
COM
729132100
224
5174
SH
DFND
1
5174
0
0
PNC FINL SVCS GROUP INC
COM
693475105
933
12015
SH
DFND
1
12015
0
0
POINTS INTL LTD
COM NEW
730843208
423
16700
SH
DFND
1
16700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
327
10839
SH
DFND
1
10839
0
0
POSCO
SPON ADR REP 1/4 ORD
693483109
939
12034
SH
DFND
1
12034
0
0
POTASH CORP SASK INC
COM
73755L107
1
38
SH
DFND
1
38
0
0
POTLATCH CORP NEW
COM
737630103
99
2368
SH
DFND
1
2368
0
0
PPL CORP
COM
69351T106
1220
40561
SH
DFND
1
40561
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
200
21359
SH
DFND
1
21359
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
411
20542
SH
DFND
1
20542
0
0
PREFORMED LINE PRODS CO
COM
740444104
139
1895
SH
DFND
1
1895
0
0
PRGX GLOBAL INC
COM NEW
69357C503
2857
425064
SH
DFND
1
425064
0
0
PRICELINE COM INC
COM NEW
741503403
6591
5670
SH
DFND
1
5670
0
0
PRIMERO MNG CORP
COM
74164W106
2043
464111
SH
DFND
1
464111
0
0
PROCTER & GAMBLE CO
COM
742718109
52970
650629
SH
DFND
1
650629
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
986
87900
SH
DFND
1
87900
0
0
PROVIDENCE SVC CORP
COM
743815102
13563
527347
SH
DFND
1
527347
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
5255
350308
SH
DFND
1
350308
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
8222
425623
SH
DFND
1
425623
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
870
27146
SH
DFND
1
27146
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
675
57340
SH
DFND
1
57340
0
0
QCR HOLDINGS INC
COM
74727A104
17
1012
SH
DFND
1
1012
0
0
QIAGEN NV
COM EUR0.01
N72482107
1322
56668
SH
DFND
1
56668
0
0
QIWI PLC
SPON ADR REP B
74735M108
2890
51605
SH
DFND
1
51605
0
0
QLT INC
COM
746927102
9
1647
SH
DFND
1
1647
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
7763
285165
SH
DFND
1
285165
0
0
QUAKER CHEM CORP
COM
747316107
170
2209
SH
DFND
1
2209
0
0
QUALCOMM INC
COM
747525103
952
12812
SH
DFND
1
12812
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14206
265369
SH
DFND
1
265369
0
0
QUINSTREET INC
COM
74874Q100
366
42119
SH
DFND
1
42119
0
0
RADWARE
COM ILS0.05
M81873107
151
8375
SH
DFND
1
8375
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
627
12014
SH
DFND
1
12014
0
0
RAYTHEON CO
COM NEW
755111507
234959
2590474
SH
DFND
1
2590474
0
0
READING INTERNATIONAL INC
CL A
755408101
1025
136883
SH
DFND
1
136883
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
9342
127041
SH
DFND
1
127041
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
69
1143
SH
DFND
1
1143
0
0
REGIONS FINL CORP NEW
COM
7591EP100
613
62000
SH
DFND
1
62000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
21
274
SH
DFND
1
274
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
17547
1531383
SH
DFND
1
1531383
0
0
REPLIGEN CORP
COM
759916109
17708
1298044
SH
DFND
1
1298044
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
20765
1942346
SH
DFND
1
1942346
0
0
RESOLUTE FST PRODS INC
COM
76117W109
10768
672256
SH
DFND
1
672256
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
3119
69759
SH
DFND
1
69759
0
0
REYNOLDS AMERICAN INC
COM
761713106
494
9885
SH
DFND
1
9885
0
0
RICKS CABARET INTL INC
COM NEW
765641303
1378
119071
SH
DFND
1
119071
0
0
RITE AID CORP
COM
767754104
53379
10549057
SH
DFND
1
10549057
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
806
44564
SH
DFND
1
44564
0
0
ROCKVILLE FINL INC NEW
COM
774188106
1064
74827
SH
DFND
1
74827
0
0
ROCKY BRANDS INC
COM
774515100
1488
102087
SH
DFND
1
102087
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
339
7500
SH
DFND
1
7500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23089
343500
SH
DFND
1
343500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
147
2057
SH
DFND
1
2057
0
0
RPC INC
COM
749660106
1034
57900
SH
DFND
1
57900
0
0
RPX CORP
COM
74972G103
27110
1604122
SH
DFND
1
1604122
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9542
671600
SH
DFND
1
671600
0
0
S L INDS INC
COM
784413106
676
24977
SH
DFND
1
24977
0
0
SAFEWAY INC
COM NEW
786514208
726
22300
SH
DFND
1
22300
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
1
13
SH
DFND
1
13
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
3772
148611
SH
DFND
1
148611
0
0
SANDERSON FARMS INC
COM
800013104
64487
891547
SH
DFND
1
891547
0
0
SANDRIDGE ENERGY INC
COM
80007P307
1854
305436
SH
DFND
1
305436
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
7370
298634
SH
DFND
1
298634
0
0
SANMINA CORPORATION
COM
801056102
3654
218798
SH
DFND
1
218798
0
0
SASOL LTD
SPONSORED ADR
803866300
17563
355159
SH
DFND
1
355159
0
0
SCANSOURCE INC
COM
806037107
2371
55862
SH
DFND
1
55862
0
0
SCHEIN HENRY INC
COM
806407102
47747
417886
SH
DFND
1
417886
0
0
SCHOLASTIC CORP
COM
807066105
99
2905
SH
DFND
1
2905
0
0
SCHULMAN A INC
COM
808194104
323
9166
SH
DFND
1
9166
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
9915
192629
SH
DFND
1
192629
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
6135
1217820
SH
DFND
1
1217820
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
180304
3210550
SH
DFND
1
3210550
0
0
SELECT MED HLDGS CORP
COM
81619Q105
15896
1369052
SH
DFND
1
1369052
0
0
SENECA FOODS CORP NEW
CL A
817070501
2
52
SH
DFND
1
52
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
398
17900
SH
DFND
1
17900
0
0
SERVICE CORP INTL
COM
817565104
1180
65092
SH
DFND
1
65092
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
251
10300
SH
DFND
1
10300
0
0
SHILOH INDS INC
COM
824543102
289
14870
SH
DFND
1
14870
0
0
SHIRE PLC
SPONSORED ADR
82481R106
275
1944
SH
DFND
1
1944
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
4020
835737
SH
DFND
1
835737
0
0
SIERRA WIRELESS INC
COM
826516106
20873
863555
SH
DFND
1
863555
0
0
SILICON IMAGE INC
COM
82705T102
98
15891
SH
DFND
1
15891
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
12128
857088
SH
DFND
1
857088
0
0
SILICONWARE PRECISION INDS LTD
SPONSD ADR SPL
827084864
249
41606
SH
DFND
1
41606
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
5
SH
DFND
1
5
0
0
SIMPLICITY BANCORP
COM
828867101
541
33452
SH
DFND
1
33452
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
486
13200
SH
DFND
1
13200
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1277
51890
SH
DFND
1
51890
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
2864
595176
SH
DFND
1
595176
0
0
SKULLCANDY INC
COM
83083J104
6734
933520
SH
DFND
1
933520
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
523
140180
SH
DFND
1
140180
0
0
SKYWEST INC
COM
830879102
28860
1946169
SH
DFND
1
1946169
0
0
SM ENERGY CO
COM
78454L100
97
1168
SH
DFND
1
1168
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
217
3024
SH
DFND
1
3024
0
0
SMITH & WESSON HLDG CORP
COM
831756101
31703
2349898
SH
DFND
1
2349898
0
0
SMUCKER J M CO
COM NEW
832696405
33935
327487
SH
DFND
1
327487
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
27
1047
SH
DFND
1
1047
0
0
SOHU COM INC
COM
83408W103
73454
1007194
SH
DFND
1
1007194
0
0
SONOCO PRODS CO
COM
835495102
52951
1269245
SH
DFND
1
1269245
0
0
SOUFUN HLDGS LTD
ADR
836034108
46027
558503
SH
DFND
1
558503
0
0
SOUTHERN CO
COM
842587107
5143
125131
SH
DFND
1
125131
0
0
SOUTHWEST AIRLS CO
COM
844741108
44634
2369241
SH
DFND
1
2369241
0
0
SPARTAN STORES INC
COM
846822104
219
9023
SH
DFND
1
9023
0
0
SPARTON CORP
COM
847235108
234
8396
SH
DFND
1
8396
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
283
2436
SH
DFND
1
2436
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
527
12984
SH
DFND
1
12984
0
0
SPECTRA ENERGY CORP
COM
847560109
5
137
SH
DFND
1
137
0
0
STAMPS COM INC
COM NEW
852857200
849
20169
SH
DFND
1
20169
0
0
STANDEX INTL CORP
COM
854231107
1569
24948
SH
DFND
1
24948
0
0
STANTEC INC
COM
85472N109
885
14267
SH
DFND
1
14267
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
2677
510375
SH
DFND
1
510375
0
0
STARTEK INC
COM
85569C107
117
17963
SH
DFND
1
17963
0
0
STEALTHGAS INC
SHS
Y81669106
6726
660006
SH
DFND
1
660006
0
0
STEEL DYNAMICS INC
COM
858119100
20803
1064620
SH
DFND
1
1064620
0
0
STERIS CORP
COM
859152100
1175
24461
SH
DFND
1
24461
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
10891
337523
SH
DFND
1
337523
0
0
STONE ENERGY CORP
COM
861642106
39527
1142727
SH
DFND
1
1142727
0
0
STONERIDGE INC
COM
86183P102
559
43879
SH
DFND
1
43879
0
0
STRATTEC SEC CORP
COM
863111100
60
1333
SH
DFND
1
1333
0
0
STRATUS PPTYS INC
COM NEW
863167201
6
349
SH
DFND
1
349
0
0
STRAYER ED INC
COM
863236105
368
10678
SH
DFND
1
10678
0
0
STRYKER CORP
COM
863667101
5514
73380
SH
DFND
1
73380
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
465
49540
SH
DFND
1
49540
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
252
24067
SH
DFND
1
24067
0
0
SUNCOKE ENERGY INC
COM
86722A103
2307
101091
SH
DFND
1
101091
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
2648
97711
SH
DFND
1
97711
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8275
236100
SH
DFND
1
236100
0
0
SUPPORT COM INC
COM
86858W101
9
2315
SH
DFND
1
2315
0
0
SUPREME INDS INC
CL A
868607102
368
63110
SH
DFND
1
63110
0
0
SWIFT ENERGY CO
COM
870738101
12733
943172
SH
DFND
1
943172
0
0
SYKES ENTERPRISES INC
COM
871237103
1409
64585
SH
DFND
1
64585
0
0
SYMANTEC CORP
COM
871503108
1918
81324
SH
DFND
1
81324
0
0
SYMETRA FINL CORP
COM
87151Q106
7218
380771
SH
DFND
1
380771
0
0
SYMMETRY MED INC
COM
871546206
241
23916
SH
DFND
1
23916
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
113
9157
SH
DFND
1
9157
0
0
SYNNEX CORP
COM
87162W100
23774
352732
SH
DFND
1
352732
0
0
SYNOPSYS INC
COM
871607107
290
7148
SH
DFND
1
7148
0
0
SYPRIS SOLUTIONS INC
COM
871655106
864
283308
SH
DFND
1
283308
0
0
SYSCO CORP
COM
871829107
4697
130151
SH
DFND
1
130151
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
62031
3556730
SH
DFND
1
3556730
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
13519
614761
SH
DFND
1
614761
0
0
TARGET CORP
COM
87612E106
2005
31683
SH
DFND
1
31683
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
96372
3128906
SH
DFND
1
3128906
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
91
2962
SH
OTR
1,2
2962
0
0
TECHE HLDG CO
COM
878330109
5
100
SH
DFND
1
100
0
0
TECUMSEH PRODS CO
CL A
878895200
2
236
SH
DFND
1
236
0
0
TECUMSEH PRODS CO
CL B
878895101
5
600
SH
DFND
1
600
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
579
72724
SH
DFND
1
72724
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
20531
1190786
SH
DFND
1
1190786
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
3699
1594727
SH
DFND
1
1594727
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
77764
4045944
SH
DFND
1
4045944
0
0
TELENAV INC
COM
879455103
5802
880438
SH
DFND
1
880438
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2782
107862
SH
DFND
1
107862
0
0
TELETECH HOLDINGS INC
COM
879939106
259
10837
SH
DFND
1
10837
0
0
TELUS CORP
COM
87971M103
13367
388474
SH
DFND
1
388474
0
0
TERNIUM SA
SPON ADR
880890108
112233
3585686
SH
DFND
1
3585686
0
0
TERRITORIAL BANCORP INC
COM
88145X108
3885
167471
SH
DFND
1
167471
0
0
TESCO CORP
COM
88157K101
4437
224286
SH
DFND
1
224286
0
0
TESORO CORP
COM
881609101
1
22
SH
DFND
1
22
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13316
332231
SH
DFND
1
332231
0
0
TEXAS INSTRS INC
COM
882508104
571
13000
SH
DFND
1
13000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
507
12600
SH
DFND
1
12600
0
0
TGC INDS INC
COM NEW
872417308
863
118225
SH
DFND
1
118225
0
0
THOMSON CORP
TC COM NPV/TC COM 1P(UK REG
884903105
4601
121709
SH
DFND
1
121709
0
0
TICC CAPITAL CORP
COM
87244T109
423
40900
SH
DFND
1
40900
0
0
TIM HORTONS INC
COM
88706M103
5948
101861
SH
DFND
1
101861
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
140309
5347044
SH
DFND
1
5347044
0
0
TIME WARNER INC
COM NEW
887317303
81
1157
SH
DFND
1
1157
0
0
TIVO INC
COM
888706108
62966
4799128
SH
DFND
1
4799128
0
0
TJX COS INC NEW
COM
872540109
86
1348
SH
DFND
1
1348
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
118877
1261694
SH
DFND
1
1261694
0
0
TOWER INTL INC
COM
891826109
1820
85072
SH
DFND
1
85072
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
4164
282074
SH
DFND
1
282074
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
2054
465311
SH
DFND
1
465311
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
567
67901
SH
DFND
1
67901
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
70
32125
SH
DFND
1
32125
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
3862
396624
SH
DFND
1
396624
0
0
TRAVELERS COMPANIES INC
COM
89417E109
134
1480
SH
DFND
1
1480
0
0
TRIANGLE CAP CORP
COM
895848109
368
13300
SH
DFND
1
13300
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
6699
266477
SH
DFND
1
266477
0
0
TRINITY INDS INC
COM
896522109
144
2637
SH
DFND
1
2637
0
0
TRIPLE-S MGMT CORP
CL B
896749108
19868
1022114
SH
DFND
1
1022114
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
4200
698732
SH
DFND
1
698732
0
0
TTM TECHNOLOGIES INC
COM
87305R109
80
9353
SH
DFND
1
9353
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
859
64283
SH
DFND
1
64283
0
0
TYSON FOODS INC
CL A
902494103
355974
10638725
SH
DFND
1
10638725
0
0
UFP TECHNOLOGIES INC
COM
902673102
1596
63272
SH
DFND
1
63272
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
459
45769
SH
DFND
1
45769
0
0
ULTRALIFE CORP
COM
903899102
1
253
SH
DFND
1
253
0
0
UNIFI INC
COM NEW
904677200
9803
359879
SH
DFND
1
359879
0
0
UNIFIRST CORP MASS
COM
904708104
291
2720
SH
DFND
1
2720
0
0
UNILEVER PLC
SPON ADR NEW
904767704
45
1091
SH
DFND
1
1091
0
0
UNISYS CORP
COM NEW
909214306
53632
1597588
SH
DFND
1
1597588
0
0
UNIT CORP
COM
909218109
10847
210142
SH
DFND
1
210142
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
21439
1207937
SH
DFND
1
1207937
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
51946
25463757
SH
DFND
1
25463757
0
0
UNITED ONLINE INC
COM NEW
911268209
5308
385798
SH
DFND
1
385798
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2882
27437
SH
DFND
1
27437
0
0
UNITED STATES CELLULAR CORP
COM
911684108
16850
402894
SH
DFND
1
402894
0
0
UNITED STATES LIME & MINERALS
COM
911922102
558
9138
SH
DFND
1
9138
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
227058
2007921
SH
DFND
1
2007921
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
902
11961
SH
DFND
1
11961
0
0
UNITIL CORP
COM
913259107
8989
294843
SH
DFND
1
294843
0
0
UNIVERSAL CORP VA
COM
913456109
30762
563396
SH
DFND
1
563396
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1173
30791
SH
DFND
1
30791
0
0
UNS ENERGY CORP
COM NPV
903119105
30981
517645
SH
DFND
1
517645
0
0
URS CORP NEW
COM
903236107
315
5943
SH
DFND
1
5943
0
0
US BANCORP DEL
COM NEW
902973304
32988
816548
SH
DFND
1
816548
0
0
USA MOBILITY INC
COM
90341G103
2036
142451
SH
DFND
1
142451
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
12
153
SH
DFND
1
153
0
0
UTAH MED PRODS INC
COM
917488108
306
5349
SH
DFND
1
5349
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
3147
91874
SH
DFND
1
91874
0
0
VALE S A
ADR
91912E105
5145
337410
SH
DFND
1
337410
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
187630
3722869
SH
DFND
1
3722869
0
0
VALMONT INDS INC
COM
920253101
20
137
SH
DFND
1
137
0
0
VALUECLICK INC
COM
92046N102
93
3964
SH
DFND
1
3964
0
0
VECTOR GROUP LTD
COM
92240M108
25767
1574019
SH
DFND
1
1574019
0
0
VERISIGN INC
COM
92343E102
29326
490560
SH
DFND
1
490560
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71126
1447408
SH
DFND
1
1447408
0
0
VIACOM INC NEW
CL B
92553P201
210
2401
SH
DFND
1
2401
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
4
131
SH
DFND
1
131
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
8725
674259
SH
DFND
1
674259
0
0
VISTAPRINT N V
SHS
N93540107
669
11767
SH
DFND
1
11767
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
132
3362
SH
DFND
1
3362
0
0
VONAGE HLDGS CORP
COM
92886T201
3001
901234
SH
DFND
1
901234
0
0
VOXX INTERNATIONAL
CLASS'A'COM USD0.01
91829F104
1039
62175
SH
DFND
1
62175
0
0
VSE CORP
COM
918284100
2073
43208
SH
DFND
1
43208
0
0
WAL-MART STORES INC
COM
931142103
13536
172021
SH
DFND
1
172021
0
0
WALGREEN CO
COM
931422109
50
863
SH
DFND
1
863
0
0
WARREN RES INC
COM
93564A100
9012
2869930
SH
DFND
1
2869930
0
0
WASHINGTON FED INC
COM
938824109
4353
186896
SH
DFND
1
186896
0
0
WASHINGTON TR BANCORP
COM
940610108
3
94
SH
DFND
1
94
0
0
WASTE MGMT INC DEL
COM
94106L109
85
1885
SH
DFND
1
1885
0
0
WD-40 CO
COM
929236107
637
8521
SH
DFND
1
8521
0
0
WEB COM GROUP INC
COM
94733A104
1915
60246
SH
DFND
1
60246
0
0
WEIS MKTS INC
COM
948849104
7381
140425
SH
DFND
1
140425
0
0
WELLPOINT INC
COM
94973V107
50334
544776
SH
DFND
1
544776
0
0
WELLS FARGO & CO NEW
COM
949746101
8149
179501
SH
DFND
1
179501
0
0
WENDYS CO
COM
95058W100
1010
115800
SH
DFND
1
115800
0
0
WEST MARINE INC
COM
954235107
1
42
SH
DFND
1
42
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1327
27072
SH
DFND
1
27072
0
0
WESTAR ENERGY INC
COM
95709T100
1859
57799
SH
DFND
1
57799
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
144
9700
SH
DFND
1
9700
0
0
WESTERN DIGITAL CORP
COM
958102105
75377
898435
SH
DFND
1
898435
0
0
WESTERN REFNG INC
COM
959319104
136998
3230303
SH
DFND
1
3230303
0
0
WESTERN UN CO
COM
959802109
1030
59700
SH
DFND
1
59700
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
15
2066
SH
DFND
1
2066
0
0
WESTMORELAND COAL CO
COM
960878106
837
43208
SH
DFND
1
43208
0
0
WHIRLPOOL CORP
COM
963320106
248
1583
SH
DFND
1
1583
0
0
WHOLE FOODS MKT INC
COM
966837106
1689
29187
SH
DFND
1
29187
0
0
WILLIAMS COS INC DEL
COM
969457100
401
10400
SH
DFND
1
10400
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
247
14241
SH
DFND
1
14241
0
0
WINDSTREAM HLDGS INC
COM
97382A101
128
16100
SH
DFND
1
16100
0
0
WINTRUST FINL CORP
COM
97650W108
3026
65588
SH
DFND
1
65588
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
107246
8518225
SH
DFND
1
8518225
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
121
9614
SH
OTR
1,2
9614
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
29164
1331078
SH
DFND
1
1331078
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
118
5394
SH
OTR
1,2
5394
0
0
WORLD ACCEP CORP DEL
COM
981419104
2636
30107
SH
DFND
1
30107
0
0
WSFS FINL CORP
COM
929328102
99
1280
SH
DFND
1
1280
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
25635
667974
SH
DFND
1
667974
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
62
1621
SH
OTR
1,2
1621
0
0
XCEL ENERGY INC
COM
98389B100
3257
116574
SH
DFND
1
116574
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
8294
502855
SH
DFND
1
502855
0
0
XEROX CORP
COM
984121103
1272
104500
SH
DFND
1
104500
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
20068
3750599
SH
DFND
1
3750599
0
0
XO GROUP INC
COM
983772104
10115
680649
SH
DFND
1
680649
0
0
XYRATEX LTD
COM
G98268108
698
52490
SH
DFND
1
52490
0
0
ZALE CORP NEW
COM
988858106
211
13375
SH
DFND
1
13375
0
0
ZIMMER HLDGS INC
COM
98956P102
1000
10735
SH
DFND
1
10735
0
0
ZIONS BANCORPORATION
COM
989701107
11389
380121
SH
DFND
1
380121
0
0
ZIPREALTY INC
COM
98974V107
20
3641
SH
DFND
1
3641
0
0