0001140361-14-028841.txt : 20140721
0001140361-14-028841.hdr.sgml : 20140721
20140721120636
ACCESSION NUMBER: 0001140361-14-028841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140721
DATE AS OF CHANGE: 20140721
EFFECTIVENESS DATE: 20140721
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: 14984106
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000916542
XXXXXXXX
06-30-2014
06-30-2014
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
07-18-2014
2
988
20568180
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
2
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
1 800 FLOWERS COM
CL A
68243Q106
2304
397045
SH
DFND
1
397045
0
0
3M CO
COM
88579Y101
3204
22375
SH
DFND
1
22375
0
0
58 COM INC
SPON ADR REP A
31680Q104
24
451
SH
DFND
1
451
0
0
A H BELO CORP
COM CL A
001282102
6503
548931
SH
DFND
1
548931
0
0
AAR CORP
COM
000361105
17477
634134
SH
DFND
1
634134
0
0
AARONS INC
COM PAR $0.50
002535300
51180
1435996
SH
DFND
1
1435996
0
0
ABBOTT LABS
COM
002824100
1076
26300
SH
DFND
1
26300
0
0
ABBVIE INC
COM
00287Y109
457
8093
SH
DFND
1
8093
0
0
ABRAXAS PETE CORP
COM
003830106
9790
1564017
SH
DFND
1
1564017
0
0
ACCESS NATL CORP
COM
004337101
0
8
SH
DFND
1
8
0
0
ACCO BRANDS CORP
COM
00081T108
570
88877
SH
DFND
1
88877
0
0
ACE LTD
SHS
H0023R105
62
594
SH
DFND
1
594
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
728
21597
SH
DFND
1
21597
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
97
4334
SH
DFND
1
4334
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
8699
111348
SH
DFND
1
111348
0
0
ADDUS HOMECARE CORP
COM
006739106
8688
386520
SH
DFND
1
386520
0
0
ADMINISTRADORA FONDOS PENSIONE
SPONSORED ADR
00709P108
427
4629
SH
DFND
1
4629
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
40350
6207965
SH
DFND
1
6207965
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
18075
2685100
SH
DFND
1
2685100
0
0
AEP INDS INC
COM
001031103
1182
33901
SH
DFND
1
33901
0
0
AFFYMETRIX INC
COM
00826T108
15155
1701039
SH
DFND
1
1701039
0
0
AG MTG INVT TR INC
COM
001228105
445
23521
SH
DFND
1
23521
0
0
AGCO CORP
COM
001084102
7831
139287
SH
DFND
1
139287
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1022
17800
SH
DFND
1
17800
0
0
AGL RES INC
COM
001204106
6533
118726
SH
DFND
1
118726
0
0
AIRCASTLE LTD
COM
G0129K104
85
4767
SH
DFND
1
4767
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
322
141303
SH
DFND
1
141303
0
0
ALAMO GROUP INC
COM
011311107
717
13257
SH
DFND
1
13257
0
0
ALASKA AIR GROUP INC
COM
011659109
248083
2610027
SH
DFND
1
2610027
0
0
ALASKA COMMUNICATIONS SYS GRP
COM
01167P101
1715
951759
SH
DFND
1
951759
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
25335
1259249
SH
DFND
1
1259249
0
0
ALCOA INC
COM
013817101
355
23812
SH
DFND
1
23812
0
0
ALLETE INC
COM NEW
018522300
873
16998
SH
DFND
1
16998
0
0
ALLIANCE HEALTHCA
COM USD0.01
018606301
8009
296634
SH
DFND
1
296634
0
0
ALLIANCE ONE INTL INC
COM
018772103
28
11392
SH
DFND
1
11392
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4190
89824
SH
DFND
1
89824
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
37985
283637
SH
DFND
1
283637
0
0
ALMOST FAMILY INC
COM
020409108
701
31754
SH
DFND
1
31754
0
0
ALON USA ENERGY INC
COM
020520102
27869
2240271
SH
DFND
1
2240271
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
65
7032
SH
DFND
1
7032
0
0
ALTRIA GROUP INC
COM
02209S103
64203
1530882
SH
DFND
1
1530882
0
0
AMAZON COM INC
COM
023135106
425
1308
SH
DFND
1
1308
0
0
AMBEV SA
SPONSORED ADR
02319V103
1226
174224
SH
DFND
1
174224
0
0
AMBEV SA
SPONSORED ADR
02319V103
25
3608
SH
OTR
1,2
3608
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5179
208308
SH
DFND
1
208308
0
0
AMDOCS LTD
SHS
G02602103
142001
3064964
SH
DFND
1
3064964
0
0
AMEDISYS INC
COM
023436108
3058
182663
SH
DFND
1
182663
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
531838
25630998
SH
DFND
1
25630998
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
105
5056
SH
OTR
1,2
5056
0
0
AMERICAN ELEC PWR INC
COM
025537101
15244
273356
SH
DFND
1
273356
0
0
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
63678
2588531
SH
DFND
1
2588531
0
0
AMERICAN EXPRESS CO
COM
025816109
2575
27150
SH
DFND
1
27150
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4283
71910
SH
DFND
1
71910
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10710
196219
SH
DFND
1
196219
0
0
AMERICAN NATL INS CO
COM
028591105
17
151
SH
DFND
1
151
0
0
AMERICAN SOFTWARE INC
CL A
029683109
449
45462
SH
DFND
1
45462
0
0
AMERICAN WOODMARK CORP
COM
030506109
101
3176
SH
DFND
1
3176
0
0
AMERIPRISE FINL INC
COM
03076C106
252
2104
SH
DFND
1
2104
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3303
45445
SH
DFND
1
45445
0
0
AMGEN INC
COM
031162100
339
2859
SH
DFND
1
2859
0
0
AMKOR TECHNOLOGY INC
COM
031652100
62509
5591471
SH
DFND
1
5591471
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
5060
411412
SH
DFND
1
411412
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
4232
184545
SH
DFND
1
184545
0
0
AMSURG CORP
COM
03232P405
14909
327155
SH
DFND
1
327155
0
0
ANDERSONS INC
COM
034164103
38884
753841
SH
DFND
1
753841
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
20179
1172605
SH
DFND
1
1172605
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1937
41807
SH
DFND
1
41807
0
0
ANNALY CAPITAL MGT
COM USD0.01
035710409
1047
91600
SH
DFND
1
91600
0
0
AOL INC
COM
00184X105
82
2055
SH
DFND
1
2055
0
0
APACHE CORP
COM
037411105
19770
196477
SH
DFND
1
196477
0
0
APCO OIL & GAS INTERNATIONAL I
SHS
G0471F109
70
4870
SH
DFND
1
4870
0
0
APOLLO ED GROUP INC
CL A
037604105
109587
3506803
SH
DFND
1
3506803
0
0
APPLE INC
COM
037833100
37857
407377
SH
DFND
1
407377
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1040
177413
SH
DFND
1
177413
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
227773
5163708
SH
DFND
1
5163708
0
0
ARGAN INC
COM
04010E109
21566
578325
SH
DFND
1
578325
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
511
18700
SH
DFND
1
18700
0
0
ARROW ELECTRS INC
COM
042735100
3284
54363
SH
DFND
1
54363
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
109
4831
SH
DFND
1
4831
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
130
1891
SH
DFND
1
1891
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
675
39327
SH
DFND
1
39327
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3788
83404
SH
DFND
1
83404
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4916
105969
SH
DFND
1
105969
0
0
ASSOCIATED BANC CORP
COM
045487105
7838
433571
SH
DFND
1
433571
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
179
9948
SH
DFND
1
9948
0
0
ASSURANT INC
COM
04621X108
45885
700006
SH
DFND
1
700006
0
0
ASTA FDG INC
COM
046220109
73
8855
SH
DFND
1
8855
0
0
ASTORIA FINL CORP
COM
046265104
387
28799
SH
DFND
1
28799
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
96
1290
SH
DFND
1
1290
0
0
AT&T INC
COM
00206R102
80442
2274962
SH
DFND
1
2274962
0
0
ATRION CORP
COM
049904105
1715
5261
SH
DFND
1
5261
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
21287
5080058
SH
DFND
1
5080058
0
0
AUTOBYTEL INC
COM
05275N205
2699
205776
SH
DFND
1
205776
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
10740
135478
SH
DFND
1
135478
0
0
AVERY DENNISON CORP
COM
053611109
24570
479421
SH
DFND
1
479421
0
0
AVIANCA HOLDINGS SA
ADR
05367G100
24319
1515212
SH
DFND
1
1515212
0
0
AVIANCA HOLDINGS SA
ADR
05367G100
189
11802
SH
OTR
1,2
11802
0
0
AVISTA CORP
COM
05379B107
21146
630804
SH
DFND
1
630804
0
0
BAIDU INC
SPON ADR REP A
056752108
35
185
SH
DFND
1
185
0
0
BAIDU INC
SPON ADR REP A
056752108
4
24
SH
OTR
1,2
24
0
0
BALL CORP
COM
058498106
401
6390
SH
DFND
1
6390
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
143
9824
SH
DFND
1
9824
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
2387
29798
SH
DFND
1
29798
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
95
1185
SH
OTR
1,2
1185
0
0
BANCO MACRO SA
SPON ADR B
05961W105
3814
105853
SH
DFND
1
105853
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
30972
4475694
SH
DFND
1
4475694
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
7506
283769
SH
DFND
1
283769
0
0
BANK MONTREAL QUE
COM
063671101
436444
5916021
SH
DFND
1
5916021
0
0
BANK N S HALIFAX
COM
064149107
24901
372844
SH
DFND
1
372844
0
0
BANK OF AMERICA CORPORATION
COM
060505104
21698
1411701
SH
DFND
1
1411701
0
0
BARD C R INC
COM
067383109
21320
149066
SH
DFND
1
149066
0
0
BARRETT BUSINESS SERVICES INC
COM
068463108
2866
60974
SH
DFND
1
60974
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
43616
1492599
SH
DFND
1
1492599
0
0
BASSETT FURNITURE INDS INC
COM
070203104
3837
291845
SH
DFND
1
291845
0
0
BB&T CORP
COM
054937107
2462
62422
SH
DFND
1
62422
0
0
BCE INC
COM NEW
05534B760
77744
1713930
SH
DFND
1
1713930
0
0
BECTON DICKINSON & CO
COM
075887109
52887
447040
SH
DFND
1
447040
0
0
BEMIS INC
COM
081437105
9219
226714
SH
DFND
1
226714
0
0
BENCHMARK ELECTRS INC
COM
08160H101
54600
2142738
SH
DFND
1
2142738
0
0
BERKLEY W R CORP
COM
084423102
4479
96748
SH
DFND
1
96748
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
254367
2009856
SH
DFND
1
2009856
0
0
BEST BUY INC
COM
086516101
272
8780
SH
DFND
1
8780
0
0
BGC PARTNERS INC
CL A
05541T101
895
120300
SH
DFND
1
120300
0
0
BIG LOTS INC
COM
089302103
110
2417
SH
DFND
1
2417
0
0
BIO RAD LABS INC
CL A
090572207
2029
16949
SH
DFND
1
16949
0
0
BIOSPECIFICS TECHNOLOGIES CORP
COM
090931106
1721
63806
SH
DFND
1
63806
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2946
60493
SH
DFND
1
60493
0
0
BLACK BOX CORP DEL
COM
091826107
37
1589
SH
DFND
1
1589
0
0
BLOUNT INTL INC NEW
COM
095180105
2877
203913
SH
DFND
1
203913
0
0
BOK FINL CORP
COM NEW
05561Q201
4076
61203
SH
DFND
1
61203
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
49539
2332349
SH
DFND
1
2332349
0
0
BP PLC
SPONSORED ADR
055622104
371521
7043028
SH
DFND
1
7043028
0
0
BRASKEM S A
SP ADR PFD A
105532105
4472
348121
SH
DFND
1
348121
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
618
39569
SH
DFND
1
39569
0
0
BRIGGS & STRATTON CORP
COM
109043109
487
23788
SH
DFND
1
23788
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
652
13455
SH
DFND
1
13455
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
210
1760
SH
DFND
1
1760
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24224
581766
SH
DFND
1
581766
0
0
BROADWIND ENERGY INC
COM
11161T207
4218
480921
SH
DFND
1
480921
0
0
BROCADE COMMUNICATIONS SYS INC
COM NEW
111621306
10827
1176759
SH
DFND
1
1176759
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2010
45651
SH
DFND
1
45651
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3970
423695
SH
DFND
1
423695
0
0
BROWN SHOE INC NEW
COM
115736100
156
5462
SH
DFND
1
5462
0
0
BRUKER CORP
COM
116794108
1773
73066
SH
DFND
1
73066
0
0
BUILD A BEAR WORKSHOP
COM
120076104
1375
102805
SH
DFND
1
102805
0
0
BUNGE LIMITED
COM
G16962105
61191
808968
SH
DFND
1
808968
0
0
BURGER KING WORLDWIDE INC
COM
121220107
166
6100
SH
DFND
1
6100
0
0
C D I CORP
COM
125071100
2074
143892
SH
DFND
1
143892
0
0
CA INC
COM
12673P105
7574
263529
SH
DFND
1
263529
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
127401
7218147
SH
DFND
1
7218147
0
0
CABOT CORP
COM
127055101
3018
52049
SH
DFND
1
52049
0
0
CACI INTL INC
CL A
127190304
54067
770058
SH
DFND
1
770058
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3477
46774
SH
DFND
1
46774
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
11046
825315
SH
DFND
1
825315
0
0
CAMBREX CORP
COM
132011107
24969
1206309
SH
DFND
1
1206309
0
0
CANADIAN NAT RES LTD
COM
136385101
169929
3691600
SH
DFND
1
3691600
0
0
CANON INC
SPONSORED ADR
138006309
261
7963
SH
DFND
1
7963
0
0
CAPE BANCORP INC
COM
139209100
75
6925
SH
DFND
1
6925
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
9105
167360
SH
DFND
1
167360
0
0
CAPITAL ONE FINL CORP
COM
14040H105
128859
1560055
SH
DFND
1
1560055
0
0
CAPITOL FED FINL INC
COM
14057J101
62939
5175823
SH
DFND
1
5175823
0
0
CARDINAL HEALTH INC
COM
14149Y108
19653
286641
SH
DFND
1
286641
0
0
CARLISLE COS INC
COM
142339100
1221
14091
SH
DFND
1
14091
0
0
CARNIVAL CORP
PAIRED CTF
143658300
185
4924
SH
DFND
1
4924
0
0
CASCADE MICROTECH INC
COM
147322101
3866
283300
SH
DFND
1
283300
0
0
CASH AMER INTL INC
COM
14754D100
53738
1209506
SH
DFND
1
1209506
0
0
CATERPILLAR INC DEL
COM
149123101
19681
181097
SH
DFND
1
181097
0
0
CBIZ INC
COM
124805102
136
15115
SH
DFND
1
15115
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
410000
4497546
SH
DFND
1
4497546
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
57430
4558242
SH
DFND
1
4558242
0
0
CELLCOM ISRAEL LTD
ILS0.01
M2196U109
386
31925
SH
DFND
1
31925
0
0
CENTENE CORP DEL
COM
15135B101
41232
545338
SH
DFND
1
545338
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
96
33018
SH
DFND
1
33018
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
159
17293
SH
DFND
1
17293
0
0
CENTRAL PAC FINL CORP
COM
154760409
11012
554800
SH
DFND
1
554800
0
0
CENTURY CASINOS INC
COM
156492100
151
26036
SH
DFND
1
26036
0
0
CENTURYLINK INC
COM
156700106
5384
148725
SH
DFND
1
148725
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
222
8523
SH
DFND
1
8523
0
0
CHARLES RIV LABS INTL INC
COM
159864107
100056
1869520
SH
DFND
1
1869520
0
0
CHASE CORP
COM
16150R104
127
3709
SH
DFND
1
3709
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
5248
78316
SH
DFND
1
78316
0
0
CHEMED CORP NEW
COM
16359R103
4531
48347
SH
DFND
1
48347
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
708
35352
SH
DFND
1
35352
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
40466
1302013
SH
DFND
1
1302013
0
0
CHEVRON CORP NEW
COM
166764100
4225
32356
SH
DFND
1
32356
0
0
CHILDRENS PL INC
COM
168905107
357
7195
SH
DFND
1
7195
0
0
CHIMERA INVT CORP
COM
16934Q109
89
27842
SH
DFND
1
27842
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
3823
692561
SH
DFND
1
692561
0
0
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
1445
323463
SH
DFND
1
323463
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
2097
125159
SH
DFND
1
125159
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
529
21076
SH
DFND
1
21076
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
27
555
SH
DFND
1
555
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
169
20096
SH
DFND
1
20096
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
18280
861509
SH
DFND
1
861509
0
0
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
2
868
SH
DFND
1
868
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
32681
1354446
SH
DFND
1
1354446
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
719
82059
SH
DFND
1
82059
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1597
49818
SH
DFND
1
49818
0
0
CHURCH & DWIGHT INC
COM
171340102
7960
113798
SH
DFND
1
113798
0
0
CIBER INC
COM
17163B102
1679
339914
SH
DFND
1
339914
0
0
CIGNA CORPORATION
COM
125509109
60256
655171
SH
DFND
1
655171
0
0
CINTAS CORP
COM
172908105
20847
328089
SH
DFND
1
328089
0
0
CIRRUS LOGIC INC
COM
172755100
58200
2559380
SH
DFND
1
2559380
0
0
CISCO SYS INC
COM
17275R102
3578
143972
SH
DFND
1
143972
0
0
CITI TRENDS INC
COM
17306X102
2199
102428
SH
DFND
1
102428
0
0
CITIGROUP INC
COM
172967424
1868
39660
SH
DFND
1
39660
0
0
CITRIX SYS INC
COM
177376100
92
1470
SH
DFND
1
1470
0
0
CLEARWATER PAPER CORP
COM
18538R103
688
11153
SH
DFND
1
11153
0
0
CLOROX CO DEL
COM
189054109
57820
632583
SH
DFND
1
632583
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
4161
56520
SH
DFND
1
56520
0
0
COCA COLA CO
COM
191216100
11100
261997
SH
DFND
1
261997
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2666
23464
SH
DFND
1
23464
0
0
COLGATE PALMOLIVE CO
COM
194162103
70998
1041328
SH
DFND
1
1041328
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2694
32610
SH
DFND
1
32610
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2866
105933
SH
DFND
1
105933
0
0
COMCAST CORP NEW
CL A
20030N101
75600
1408374
SH
DFND
1
1408374
0
0
COMFORT SYS USA INC
COM
199908104
1248
78984
SH
DFND
1
78984
0
0
COMMERCIAL METALS CO
COM
201723103
1232
71193
SH
DFND
1
71193
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
356
35452
SH
DFND
1
35452
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
114830
2478471
SH
DFND
1
2478471
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
98
2105
SH
OTR
1,2
2105
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
34359
3205221
SH
DFND
1
3205221
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
199727
24997165
SH
DFND
1
24997165
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
120
15065
SH
OTR
1,2
15065
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
69629
4547848
SH
DFND
1
4547848
0
0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
1354
57817
SH
DFND
1
57817
0
0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
88
3762
SH
OTR
1,2
3762
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
109
5998
SH
DFND
1
5998
0
0
COMPASS MINERALS INTL INC
COM
20451N101
5345
55829
SH
DFND
1
55829
0
0
COMPUTER SCIENCES CORP
COM
205363104
357392
5654874
SH
DFND
1
5654874
0
0
COMSTOCK RES INC
COM NEW
205768203
15155
525472
SH
DFND
1
525472
0
0
COMTECH TELECOMMUNICATIONS CP
COM NEW
205826209
1397
37444
SH
DFND
1
37444
0
0
COMVERSE INC
COM
20585P105
1029
38584
SH
DFND
1
38584
0
0
CON-WAY INC
COM
205944101
198
3929
SH
DFND
1
3929
0
0
CONAGRA FOODS INC
COM
205887102
4
144
SH
DFND
1
144
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
363
45183
SH
DFND
1
45183
0
0
CONMED CORP
COM
207410101
352
7977
SH
DFND
1
7977
0
0
CONOCOPHILLIPS
COM
20825C104
448403
5230399
SH
DFND
1
5230399
0
0
CONSOLIDATED EDISON INC
COM
209115104
4454
77138
SH
DFND
1
77138
0
0
CONSTANT CONTACT INC
COM
210313102
1178
36671
SH
DFND
1
36671
0
0
CONSTELLIUM NV
CL A
N22035104
103654
3233208
SH
DFND
1
3233208
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
179
4241
SH
DFND
1
4241
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
142
15826
SH
DFND
1
15826
0
0
CONVERGYS CORP
COM
212485106
78389
3656206
SH
DFND
1
3656206
0
0
COOPER TIRE & RUBR CO
COM
216831107
175
5835
SH
DFND
1
5835
0
0
CORE MARK HOLDING CO INC
COM
218681104
524
11499
SH
DFND
1
11499
0
0
CORE MOLDING TECHNOLOGIES INC
COM
218683100
336
25807
SH
DFND
1
25807
0
0
CORNING INC
COM
219350105
446
20300
SH
DFND
1
20300
0
0
CORVEL CORP
COM
221006109
68
1516
SH
DFND
1
1516
0
0
COSAN LTD
SHS A
G25343107
91787
6768931
SH
DFND
1
6768931
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2232
19378
SH
DFND
1
19378
0
0
COTT CORP QUE
COM
22163N106
7689
1086263
SH
DFND
1
1086263
0
0
COURIER CORP
COM
222660102
4288
287274
SH
DFND
1
287274
0
0
COVANCE INC
COM USD0.01
222816100
51649
603482
SH
DFND
1
603482
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
674
52254
SH
DFND
1
52254
0
0
COWEN GROUP INC NEW
CL A
223622101
234
55356
SH
DFND
1
55356
0
0
CPFL ENERGIA SA
SPON ADR EA REP 2 ORD NPV
126153105
1528
83949
SH
DFND
1
83949
0
0
CRA INTL INC
COM
12618T105
78
3376
SH
DFND
1
3376
0
0
CREDICORP LTD
COM
G2519Y108
98403
632940
SH
DFND
1
632940
0
0
CREDICORP LTD
COM
G2519Y108
181
1165
SH
OTR
1,2
1165
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1880
42353
SH
DFND
1
42353
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1298
199186
SH
DFND
1
199186
0
0
CRYOLIFE INC
COM
228903100
1268
141553
SH
DFND
1
141553
0
0
CSG SYS INTL INC
COM
126349109
34998
1340388
SH
DFND
1
1340388
0
0
CSR PLC
SPONSORED ADR
12640Y205
1031
25458
SH
DFND
1
25458
0
0
CSS INDS INC
COM
125906107
4015
152198
SH
DFND
1
152198
0
0
CULLEN FROST BANKERS INC
COM
229899109
378
4758
SH
DFND
1
4758
0
0
CULP INC
COM
230215105
171
9797
SH
DFND
1
9797
0
0
CUMBERLAND PHARMACEUTICALS INC
COM
230770109
141
31250
SH
DFND
1
31250
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
819
32717
SH
DFND
1
32717
0
0
CVS CAREMARK CORPORATION
COM
126650100
44360
588578
SH
DFND
1
588578
0
0
DATALINK CORP
COM
237934104
725
72383
SH
DFND
1
72383
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
5975
208557
SH
DFND
1
208557
0
0
DEERE & CO
COM
244199105
1472
16255
SH
DFND
1
16255
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
76
4497
SH
DFND
1
4497
0
0
DENTSPLY INTL INC NEW
COM
249030107
11477
242389
SH
DFND
1
242389
0
0
DEPOMED INC
COM
249908104
8802
633413
SH
DFND
1
633413
0
0
DESTINATION MATERNITY CORP
COM
25065D100
893
39206
SH
DFND
1
39206
0
0
DEUTSCHE BK AG LONDON
BRH 3X INV JAP GOV
25154P188
181
11000
SH
DFND
1
11000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4893
61618
SH
DFND
1
61618
0
0
DIAMOND HILL INVESTMENT GROUP
COM NEW
25264R207
117
917
SH
DFND
1
917
0
0
DICE HLDGS INC
COM
253017107
4183
549836
SH
DFND
1
549836
0
0
DILLARDS INC
CL A
254067101
136122
1167332
SH
DFND
1
1167332
0
0
DIRECTV
COM
25490A309
138896
1633892
SH
DFND
1
1633892
0
0
DISNEY WALT CO
COM DISNEY
254687106
1539
17940
SH
DFND
1
17940
0
0
DOMINION DIAMOND CORP
COM
257287102
22088
1525474
SH
DFND
1
1525474
0
0
DOMTAR CORP
COM NEW
257559203
15011
350317
SH
DFND
1
350317
0
0
DONALDSON INC
COM
257651109
681
16100
SH
DFND
1
16100
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
3959
224795
SH
DFND
1
224795
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
12
8594
SH
DFND
1
8594
0
0
DOW CHEM CO
COM
260543103
1617
31436
SH
DFND
1
31436
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15529
265075
SH
DFND
1
265075
0
0
DR REDDYS LABS LTD
ADR
256135203
16825
389901
SH
DFND
1
389901
0
0
DR REDDYS LABS LTD
ADR
256135203
167
3880
SH
OTR
1,2
3880
0
0
DRDGOLD LTD
SPON ADR EA REP 10 ORD NPV
26152H301
89
29929
SH
DFND
1
29929
0
0
DRYSHIPS INC
SHS
Y2109Q101
0
40
SH
DFND
1
40
0
0
DST SYS INC DEL
COM
233326107
145951
1583512
SH
DFND
1
1583512
0
0
DTE ENERGY CO
COM
233331107
11603
149027
SH
DFND
1
149027
0
0
DUCOMMUN INC DEL
COM
264147109
10432
399156
SH
DFND
1
399156
0
0
DUKE ENERGY CORP
COM USD0.001
26441C204
6543
88191
SH
DFND
1
88191
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1
25
SH
DFND
1
25
0
0
DYNAMIC MATLS CORP
COM
267888105
274
12369
SH
DFND
1
12369
0
0
DYNEGY INC NEW DEL
COM
26817R108
1418
40763
SH
DFND
1
40763
0
0
E M C CORP MASS
COM
268648102
804
30525
SH
DFND
1
30525
0
0
EBIX INC
COM NEW
278715206
703
49042
SH
DFND
1
49042
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
151
20420
SH
DFND
1
20420
0
0
ECHOSTAR CORP
CL A
278768106
110
2080
SH
DFND
1
2080
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4231
117363
SH
DFND
1
117363
0
0
ECOPETROL S A
SPONSORED ADS
279158109
188
5225
SH
OTR
1,2
5225
0
0
ELBIT SYSTEMS LTD
ILS1
M3760D101
68
1106
SH
DFND
1
1106
0
0
ELECTRO RENT CORP
COM
285218103
101
6023
SH
DFND
1
6023
0
0
ELI LILLY & CO
COM
532457108
13590
218605
SH
DFND
1
218605
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
647
38001
SH
DFND
1
38001
0
0
ELLIS PERRY INTL INC
COM
288853104
92
5301
SH
DFND
1
5301
0
0
EMBRAER SA
SP ADR COM SHS
29082A107
54487
1495654
SH
DFND
1
1495654
0
0
EMC INS GROUP INC
COM
268664109
3
84
SH
DFND
1
84
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13150
585372
SH
DFND
1
585372
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
141
47023
SH
DFND
1
47023
0
0
EMPIRE DIST ELEC CO
COM
291641108
39530
1539281
SH
DFND
1
1539281
0
0
EMPRESA DIST Y COMERCIAL NORTE
SPON ADR
29244A102
390
30879
SH
DFND
1
30879
0
0
EMPRESA NACIONAL DE ELCTRCIDAD
SPONSORED ADR
29244T101
138
3046
SH
OTR
1,2
3046
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
1177
150490
SH
DFND
1
150490
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
183
5202
SH
DFND
1
5202
0
0
ENCANA CORP
COM
292505104
21372
900600
SH
DFND
1
900600
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
46
8400
SH
DFND
1
8400
0
0
ENDURANCE SPECIALTY HLDGS LTD
SHS
G30397106
4355
84407
SH
DFND
1
84407
0
0
ENERGIZER HLDGS INC
COM
29266R108
29786
244087
SH
DFND
1
244087
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5683
98042
SH
DFND
1
98042
0
0
ENERNOC INC
COM
292764107
1032
54453
SH
DFND
1
54453
0
0
ENERPLUS CORP
COM
292766102
66424
2631175
SH
DFND
1
2631175
0
0
ENERSIS S A
SPONSORED ADR
29274F104
187890
11150775
SH
DFND
1
11150775
0
0
ENGILITY HLDGS INC
COM
29285W104
25822
674834
SH
DFND
1
674834
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
92
8558
SH
DFND
1
8558
0
0
ENTERGY CORP NEW
COM
29364G103
164148
1999623
SH
DFND
1
1999623
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3692
47164
SH
DFND
1
47164
0
0
ENZO BIOCHEM INC
COM
294100102
588
112107
SH
DFND
1
112107
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
135
130052
SH
DFND
1
130052
0
0
ENZYMOTEC LTD
SHS
M4059L101
200
14713
SH
DFND
1
14713
0
0
EPLUS INC
COM
294268107
3835
65856
SH
DFND
1
65856
0
0
EQUAL ENERGY LTD
COM
29390Q109
1072
198963
SH
DFND
1
198963
0
0
ESCALADE INC
COM
296056104
274
16856
SH
DFND
1
16856
0
0
EURONET WORLDWIDE INC
COM
298736109
21558
446923
SH
DFND
1
446923
0
0
EVEREST RE GROUP LTD
COM
G3223R108
466
2906
SH
DFND
1
2906
0
0
EVOLVING SYS INC
COM NEW
30049R209
234
27432
SH
DFND
1
27432
0
0
EXACTECH INC
COM
30064E109
371
14704
SH
DFND
1
14704
0
0
EXCEED COMPANY LTD
SHS
G32335104
65
37873
SH
DFND
1
37873
0
0
EXELIS INC
COM
30162A108
53854
3171630
SH
DFND
1
3171630
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
10452
354926
SH
DFND
1
354926
0
0
EXTERRAN HLDGS INC
COM
30225X103
97279
2162184
SH
DFND
1
2162184
0
0
EXXON MOBIL CORP
COM
30231G102
103626
1029243
SH
DFND
1
1029243
0
0
FACEBOOK INC
CL A
30303M102
674
10010
SH
DFND
1
10010
0
0
FACTSET RESH SYS INC
COM
303075105
2098
17441
SH
DFND
1
17441
0
0
FARMER BROS CO
COM
307675108
2945
136243
SH
DFND
1
136243
0
0
FARMERS CAP BK CORP
COM
309562106
663
29358
SH
DFND
1
29358
0
0
FBL FINL GROUP INC
CL A
30239F106
228
4961
SH
DFND
1
4961
0
0
FBR & CO
COM USD0.001
30247C400
11905
438713
SH
DFND
1
438713
0
0
FIDELITY & GTY LIFE
COM
315785105
7843
327618
SH
DFND
1
327618
0
0
FIRST BANCORP N C
COM
318910106
411
22366
SH
DFND
1
22366
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
327
6941
SH
DFND
1
6941
0
0
FIRST CTZNS BANCSHARES INC N C
CL A
31946M103
3811
15555
SH
DFND
1
15555
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
765
26649
SH
DFND
1
26649
0
0
FIRST FINANCIAL NORTHWEST INC
COM
32022K102
752
69277
SH
DFND
1
69277
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10355
204677
SH
DFND
1
204677
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N959
10355
204677
SH
DFND
1
204677
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
9081
1812065
SH
DFND
1
1812065
0
0
FLEXSTEEL INDS INC
COM
339382103
3969
118902
SH
DFND
1
118902
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
32578
2942677
SH
DFND
1
2942677
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
22823
1575152
SH
DFND
1
1575152
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
2957
31571
SH
DFND
1
31571
0
0
FOOT LOCKER INC
COM
344849104
123
2432
SH
DFND
1
2432
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1114
64600
SH
DFND
1
64600
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
2860
1254907
SH
DFND
1
1254907
0
0
FORTEGRA FINL CORP
COM
34954W104
0
16
SH
DFND
1
16
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
179
10629
SH
DFND
1
10629
0
0
FRANKLIN FINL CORP VA
COM
35353C102
238
10954
SH
DFND
1
10954
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
194
15400
SH
DFND
1
15400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3640
118775
SH
DFND
1
118775
0
0
FRISCHS RESTAURANTS INC
COM
358748101
756
31992
SH
DFND
1
31992
0
0
FUTUREFUEL CORPORATION
COM
36116M106
4887
294549
SH
DFND
1
294549
0
0
GAFISA S A
SPONS ADR
362607301
782
255469
SH
DFND
1
255469
0
0
GAMCO INVESTORS INC
COM
361438104
2416
29075
SH
DFND
1
29075
0
0
GAMESTOP CORP NEW
CL A
36467W109
305
7534
SH
DFND
1
7534
0
0
GENERAL ELECTRIC CO
COM
369604103
4738
180305
SH
DFND
1
180305
0
0
GENERAL MLS INC
COM
370334104
41016
780677
SH
DFND
1
780677
0
0
GENPACT LIMITED
SHS
G3922B107
274
15634
SH
DFND
1
15634
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
381
359137
SH
DFND
1
359137
0
0
GILEAD SCIENCES INC
COM
375558103
891
10748
SH
DFND
1
10748
0
0
GLATFELTER
COM
377316104
19883
749475
SH
DFND
1
749475
0
0
GLAXOSMITHKLINE
SPON ADR(CNV 2 ORD GBP0.25)
37733W105
119
2218
SH
DFND
1
2218
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
14898
1673928
SH
DFND
1
1673928
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
616
149741
SH
DFND
1
149741
0
0
GLOBAL SOURCES LTD
ORD
G39300101
5582
674220
SH
DFND
1
674220
0
0
GOLD STD VENTURES CORP
COM
380738104
22
27559
SH
DFND
1
27559
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1136
1926162
SH
DFND
1
1926162
0
0
GOOGLE INC
CL A
38259P508
4079
6975
SH
DFND
1
6975
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
608
23966
SH
DFND
1
23966
0
0
GPO AEROPORTUARIO DEL PAC SAB
SPON ADR B
400506101
14926
220738
SH
DFND
1
220738
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
407
50109
SH
DFND
1
50109
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
763
20504
SH
DFND
1
20504
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
396
33865
SH
DFND
1
33865
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5418
201606
SH
DFND
1
201606
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
15
490
SH
DFND
1
490
0
0
GREATBATCH INC
COM
39153L106
303
6170
SH
DFND
1
6170
0
0
GREEN PLAINS INC
COM
393222104
43618
1326904
SH
DFND
1
1326904
0
0
GREENBRIER COS INC
COM
393657101
12464
216402
SH
DFND
1
216402
0
0
GREIF INC
CL A
397624107
38806
711239
SH
DFND
1
711239
0
0
GREIF INC
CL B
397624206
157
2621
SH
DFND
1
2621
0
0
GRIFFON CORP
COM
398433102
222
17893
SH
DFND
1
17893
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
4290
89674
SH
DFND
1
89674
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
158
3305
SH
OTR
1,2
3305
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1187
81025
SH
DFND
1
81025
0
0
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
3338
251380
SH
DFND
1
251380
0
0
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
5
381
SH
OTR
1,2
381
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
2247
161108
SH
DFND
1
161108
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
50599
1474764
SH
DFND
1
1474764
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
130
3799
SH
OTR
1,2
3799
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
578
45374
SH
DFND
1
45374
0
0
GSI TECHNOLOGY
COM
36241U106
1
129
SH
DFND
1
129
0
0
HACKETT GROUP INC
COM
404609109
4904
821448
SH
DFND
1
821448
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
540
50347
SH
DFND
1
50347
0
0
HANDY & HARMAN LTD
COM
410315105
2065
77139
SH
DFND
1
77139
0
0
HANOVER INS GROUP INC
COM
410867105
180
2851
SH
DFND
1
2851
0
0
HARBINGER GROUP INC
COM
41146A106
6039
475404
SH
DFND
1
475404
0
0
HARDINGE INC
COM
412324303
891
70452
SH
DFND
1
70452
0
0
HARRIS CORP DEL
COM
413875105
66635
879693
SH
DFND
1
879693
0
0
HARVARD BIOSCIENCE INC
COM
416906105
2136
468955
SH
DFND
1
468955
0
0
HAVERTY FURNITURE INC
COM
419596101
162
6430
SH
DFND
1
6430
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
27173
1982115
SH
DFND
1
1982115
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
293
10232
SH
DFND
1
10232
0
0
HEALTH NET INC
COM
42222G108
37848
911176
SH
DFND
1
911176
0
0
HEALTHSOUTH CORP
COM NEW
421924309
43989
1226392
SH
DFND
1
1226392
0
0
HEARTLAND PMT SYS INC
COM
42235N108
296
7173
SH
DFND
1
7173
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
7693
126912
SH
DFND
1
126912
0
0
HENRY JACK & ASSOC INC
COM
426281101
43185
726665
SH
DFND
1
726665
0
0
HERITAGE COMMERCE CORP
COM
426927109
25
3094
SH
DFND
1
3094
0
0
HERITAGE FINL GROUP INC
COM
42726X102
98
4932
SH
DFND
1
4932
0
0
HERSHEY CO
COM
427866108
11533
118421
SH
DFND
1
118421
0
0
HESS CORP
COM
42809H107
9700
98072
SH
DFND
1
98072
0
0
HEWLETT PACKARD CO
COM
428236103
60106
1784583
SH
DFND
1
1784583
0
0
HFF INC
CL A
40418F108
2126
57174
SH
DFND
1
57174
0
0
HILL ROM HLDGS INC
COM
431475102
44074
1061769
SH
DFND
1
1061769
0
0
HILLSHIRE BRANDS CO
COM
432589109
2276
36535
SH
DFND
1
36535
0
0
HNI CORP
COM
404251100
148
3788
SH
DFND
1
3788
0
0
HOME DEPOT INC
COM
437076102
6925
85538
SH
DFND
1
85538
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2011
127550
SH
DFND
1
127550
0
0
HOOKER FURNITURE CORP
COM
439038100
86
5324
SH
DFND
1
5324
0
0
HORIZON BANCORP IND
COM
440407104
91
4158
SH
DFND
1
4158
0
0
HORMEL FOODS CORP
COM
440452100
2394
48519
SH
DFND
1
48519
0
0
HOSPIRA INC
COM
441060100
28254
550024
SH
DFND
1
550024
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
729
23971
SH
DFND
1
23971
0
0
HUANENG POWER INTL
SPON ADR(REP 40'H'ORD SHS)
443304100
27
586
SH
DFND
1
586
0
0
HUNTSMAN CORP
COM
447011107
1262
44900
SH
DFND
1
44900
0
0
HURCO COMPANIES INC
COM
447324104
457
16266
SH
DFND
1
16266
0
0
HYATT HOTELS CORP
COM CL A
448579102
1907
31270
SH
DFND
1
31270
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
180
6918
SH
DFND
1
6918
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
14577
164672
SH
DFND
1
164672
0
0
ICF INTL INC
COM
44925C103
1482
41934
SH
DFND
1
41934
0
0
ICICI BK LTD
ADR
45104G104
5055
101308
SH
DFND
1
101308
0
0
ICON PLC
ORD SHS
G4705A100
24683
524003
SH
DFND
1
524003
0
0
IDACORP INC
COM
451107106
917
15864
SH
DFND
1
15864
0
0
IDT CORP
CL B NEW
448947507
7522
431909
SH
DFND
1
431909
0
0
IMATION CORP
COM
45245A107
652
189436
SH
DFND
1
189436
0
0
IMPAX LABORATORIES INC
COM
45256B101
11751
391907
SH
DFND
1
391907
0
0
IMPERIAL OIL LTD
COM NEW
453038408
417
7900
SH
DFND
1
7900
0
0
INDUSTRIAS BACHOCO S A B DE CV
SPON ADR B
456463108
10704
199082
SH
DFND
1
199082
0
0
INFORMATION SERVICES GROUP INC
COM
45675Y104
6752
1403118
SH
DFND
1
1403118
0
0
INFOSYS LTD
SPONSORED ADR
456788108
155210
2886552
SH
DFND
1
2886552
0
0
INFOSYS LTD
SPONSORED ADR
456788108
194
3601
SH
OTR
1,2
3601
0
0
INGLES MKTS INC
CL A
457030104
484
18374
SH
DFND
1
18374
0
0
INGRAM MICRO INC
CL A
457153104
51038
1747273
SH
DFND
1
1747273
0
0
INGREDION INC
COM
457187102
958
12772
SH
DFND
1
12772
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
38234
1243760
SH
DFND
1
1243760
0
0
INTEL CORP
COM
458140100
81514
2638055
SH
DFND
1
2638055
0
0
INTELIQUENT INC
COM
45825N107
6552
472180
SH
DFND
1
472180
0
0
INTELSAT S A
COM
L5140P101
133
7071
SH
DFND
1
7071
0
0
INTERNATIONAL ASSETS HLDG CORP
COM
46116V105
260
13070
SH
DFND
1
13070
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1824
10056
SH
DFND
1
10056
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1960
18800
SH
DFND
1
18800
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
873
54900
SH
DFND
1
54900
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
4789
171667
SH
DFND
1
171667
0
0
INTERNATIONAL SHIPHOLDING CORP
COM NEW
460321201
0
5
SH
DFND
1
5
0
0
INTERNET GOLD-GOLDEN LINES LTD
ORD
M56595107
144
13872
SH
DFND
1
13872
0
0
INTERNET INITIATIVE JAPAN INC
SPONSORED ADR
46059T109
24
1930
SH
DFND
1
1930
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1231
63100
SH
DFND
1
63100
0
0
INTERSECTIONS
INC COM
460981301
3662
744181
SH
DFND
1
744181
0
0
INTERVEST BANCSHARES CORP
COM
460927106
608
78603
SH
DFND
1
78603
0
0
INTUIT
COM
461202103
32693
405983
SH
DFND
1
405983
0
0
ISHARES
MSCI AUST ETF
464286103
13549
518541
SH
DFND
1
518541
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6695
465544
SH
DFND
1
465544
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1104
45340
SH
DFND
1
45340
0
0
J & J SNACK FOODS CORP
COM
466032109
1
12
SH
DFND
1
12
0
0
JA SOLAR HLDGS CO
SPON ADR EA REPR 5 ORD
466090206
1356
124785
SH
DFND
1
124785
0
0
JABIL CIRCUIT INC
COM
466313103
14219
680388
SH
DFND
1
680388
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
27
408
SH
DFND
1
408
0
0
JETBLUE AIRWAYS CORP
COM
477143101
70156
6465947
SH
DFND
1
6465947
0
0
JOHNSON & JOHNSON
COM
478160104
69991
668985
SH
DFND
1
668985
0
0
JOHNSON OUTDOORS INC
CL A
479167108
660
25587
SH
DFND
1
25587
0
0
JONES LANG LASALLE INC
COM
48020Q107
183
1446
SH
DFND
1
1446
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
809
91102
SH
DFND
1
91102
0
0
JPMORGAN CHASE & CO
COM
46625H100
59073
1025203
SH
DFND
1
1025203
0
0
JUST ENERGY GROUP INC
COM
48213W101
433
75200
SH
DFND
1
75200
0
0
K12 INC
COM
48273U102
1213
50398
SH
DFND
1
50398
0
0
KADANT INC
COM
48282T104
1111
28909
SH
DFND
1
28909
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
47654
653951
SH
DFND
1
653951
0
0
KANSAS CITY LIFE INS CO
COM
484836101
2
37
SH
DFND
1
37
0
0
KELLOGG CO
COM
487836108
72948
1110329
SH
DFND
1
1110329
0
0
KELLY SVCS INC
CL A
488152208
163
9522
SH
DFND
1
9522
0
0
KEY TRONICS CORP
COM
493144109
2035
193890
SH
DFND
1
193890
0
0
KEYCORP NEW
COM
493267108
921
64250
SH
DFND
1
64250
0
0
KIMBALL INTL INC
CL B
494274103
20125
1203653
SH
DFND
1
1203653
0
0
KIMBERLY CLARK CORP
COM
494368103
75504
678892
SH
DFND
1
678892
0
0
KINDER MORGAN ENERGY PARTNERS
UT LTD PARTNER
494550106
2190
26650
SH
DFND
1
26650
0
0
KINDER MORGAN INC DEL
COM
49456B101
439
12100
SH
DFND
1
12100
0
0
KINDRED HEALTHCARE INC
COM
494580103
45491
1969338
SH
DFND
1
1969338
0
0
KIRKLANDS INC
COM
497498105
863
46537
SH
DFND
1
46537
0
0
KNIGHT TRANSN INC
COM
499064103
620
26094
SH
DFND
1
26094
0
0
KNOT OFFSHORE PART
COM USD0.001
Y48125101
44
1556
SH
DFND
1
1556
0
0
KOHLS CORP
COM
500255104
4449
84456
SH
DFND
1
84456
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
113
12931
SH
DFND
1
12931
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1536
83510
SH
DFND
1
83510
0
0
KROGER CO
COM
501044101
138952
2811090
SH
DFND
1
2811090
0
0
KT CORP
SPONSORED ADR
48268K101
86
5670
SH
DFND
1
5670
0
0
KULICKE & SOFFA INDS INC
COM
501242101
21700
1521840
SH
DFND
1
1521840
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
271150
2245572
SH
DFND
1
2245572
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
70989
693247
SH
DFND
1
693247
0
0
LAKE SHORE GOLD CORP
COM
510728108
56
61000
SH
DFND
1
61000
0
0
LAKELAND BANCORP INC
COM
511637100
0
13
SH
DFND
1
13
0
0
LANNET INC
COM
516012101
1719
34639
SH
DFND
1
34639
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4467
541554
SH
DFND
1
541554
0
0
LEGGETT & PLATT INC
COM
524660107
2538
74032
SH
DFND
1
74032
0
0
LEXINGTON REALTY TRUST
COM
529043101
1026
93200
SH
DFND
1
93200
0
0
LEXMARK INTL NEW
CL A
529771107
122323
2539972
SH
DFND
1
2539972
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
57365
3637679
SH
DFND
1
3637679
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
188
11898
SH
OTR
1,2
11898
0
0
LHC GROUP INC
COM
50187A107
1729
80981
SH
DFND
1
80981
0
0
LIBBEY INC
COM
529898108
627
23548
SH
DFND
1
23548
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
34856
1187210
SH
DFND
1
1187210
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
675
9146
SH
DFND
1
9146
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
63165
1017166
SH
DFND
1
1017166
0
0
LIFETIME BRANDS INC
COM
53222Q103
1848
117422
SH
DFND
1
117422
0
0
LINCOLN NATL CORP IND
COM
534187109
2820
54822
SH
DFND
1
54822
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1802
303439
SH
DFND
1
303439
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1
32
SH
DFND
1
32
0
0
LNB BANCORP INC
COM
502100100
11
906
SH
DFND
1
906
0
0
LOCKHEED MARTIN CORP
COM
539830109
130217
810167
SH
DFND
1
810167
0
0
LOGITECH INTL
CHF0.25 (REGD)
H50430232
5541
425323
SH
DFND
1
425323
0
0
LORILLARD INC
COM
544147101
13389
219586
SH
DFND
1
219586
0
0
LOWES COS INC
COM
548661107
1
23
SH
DFND
1
23
0
0
LUMENIS LTD
SHS CL B
M6778Q121
3763
386291
SH
DFND
1
386291
0
0
LUMINEX CORP(DEL)
COM USD0.001
55027E102
4019
234324
SH
DFND
1
234324
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1748
92157
SH
DFND
1
92157
0
0
LYDALL INC DEL
COM
550819106
3407
124475
SH
DFND
1
124475
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
158
1616
SH
DFND
1
1616
0
0
M & T BK CORP
COM
55261F104
3382
27256
SH
DFND
1
27256
0
0
MACYS INC
COM
55616P104
4030
69475
SH
DFND
1
69475
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
67860
1090322
SH
DFND
1
1090322
0
0
MAGICJACK VOCALTEC COM
SHS
M6787E101
160
10564
SH
DFND
1
10564
0
0
MAGNA INTL INC
COM
559222401
558807
5182030
SH
DFND
1
5182030
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
17397
1233838
SH
DFND
1
1233838
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
182
10572
SH
DFND
1
10572
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
718
20441
SH
DFND
1
20441
0
0
MALIBU BOATS INC
COM CL A
56117J100
1335
66357
SH
DFND
1
66357
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
135391
1691980
SH
DFND
1
1691980
0
0
MANHATTAN ASSOCS INC
COM
562750109
6260
181820
SH
DFND
1
181820
0
0
MANNING & NAPIER INC
CL A
56382Q102
7354
426052
SH
DFND
1
426052
0
0
MANTECH INTL CORP
CL A
564563104
27294
924652
SH
DFND
1
924652
0
0
MARATHON OIL CORP
COM
565849106
3795
95045
SH
DFND
1
95045
0
0
MARCUS & MILLICHAP INC
COM
566324109
391
15345
SH
DFND
1
15345
0
0
MARCUS CORP
COM
566330106
5975
327435
SH
DFND
1
327435
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
584
9954
SH
DFND
1
9954
0
0
MARTEN TRANS LTD
COM
573075108
532
23773
SH
DFND
1
23773
0
0
MATERION CORPORATION
COM
576690101
231
6254
SH
DFND
1
6254
0
0
MATRIX SVC CO
COM
576853105
1597
48693
SH
DFND
1
48693
0
0
MBT FINL CORP
COM
578877102
19
3532
SH
DFND
1
3532
0
0
MCCLATCHY CO
CL A
579489105
1664
299793
SH
DFND
1
299793
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9518
132938
SH
DFND
1
132938
0
0
MCDONALDS CORP
COM
580135101
2557
25392
SH
DFND
1
25392
0
0
MCKESSON CORP
COM
58155Q103
10490
56340
SH
DFND
1
56340
0
0
MEDIFAST INC
COM
58470H101
15342
504498
SH
DFND
1
504498
0
0
MEDNAX INC
COM
58502B106
35253
606208
SH
DFND
1
606208
0
0
MEDTRONIC INC
COM
585055106
67892
1064781
SH
DFND
1
1064781
0
0
MERCANTILE BANK CORP
COM
587376104
245
10720
SH
DFND
1
10720
0
0
MERCK & CO INC NEW
COM
58933Y105
9069
156805
SH
DFND
1
156805
0
0
META FINL GROUP INC
COM
59100U108
215
5367
SH
DFND
1
5367
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
272
1076
SH
DFND
1
1076
0
0
MFRI INC
COM
552721102
88
7782
SH
DFND
1
7782
0
0
MGE ENERGY INC
COM
55277P104
2599
65790
SH
DFND
1
65790
0
0
MGP INGREDIENTS
COM NPV
55303J106
204
25505
SH
DFND
1
25505
0
0
MICROFINANCIAL INC
COM
595072109
1191
154287
SH
DFND
1
154287
0
0
MICRON TECHNOLOGY INC
COM
595112103
21496
652339
SH
DFND
1
652339
0
0
MICROSOFT CORP
COM
594918104
4720
113192
SH
DFND
1
113192
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
16851
766017
SH
DFND
1
766017
0
0
MIDSOUTH BANCORP INC
COM
598039105
90
4548
SH
DFND
1
4548
0
0
MIDWESTONE FINL GROUP INC NEW
COM
598511103
0
19
SH
DFND
1
19
0
0
MILLER INDS INC TENN
COM NEW
600551204
1147
55801
SH
DFND
1
55801
0
0
MITCHAM INDS INC
COM
606501104
421
30127
SH
DFND
1
30127
0
0
MIX TELEMATICS LTD
ADR
60688N102
105
10465
SH
DFND
1
10465
0
0
MIX TELEMATICS LTD
ADR
60688N102
42
4204
SH
OTR
1,2
4204
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
118
28811
SH
DFND
1
28811
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1069
54162
SH
DFND
1
54162
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
87
4413
SH
OTR
1,2
4413
0
0
MODINE MFG CO
COM
607828100
97
6144
SH
DFND
1
6144
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM
60786L107
113
30013
SH
DFND
1
30013
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7379
165324
SH
DFND
1
165324
0
0
MOLSON COORS BREWING CO
CL B
60871R209
248
3338
SH
DFND
1
3338
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1329
87772
SH
DFND
1
87772
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
73
6223
SH
DFND
1
6223
0
0
MONDELEZ INTL INC
COM USD0.01
609207105
3115
82812
SH
DFND
1
82812
0
0
MONEYGRAM INTL INC
COM USD0.01
60935Y208
1663
112972
SH
DFND
1
112972
0
0
MONSTER WORLDWIDE INC
COM
611742107
4239
648202
SH
DFND
1
648202
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
3888
121683
SH
DFND
1
121683
0
0
MORNINGSTAR INC
COM
617700109
324
4513
SH
DFND
1
4513
0
0
MOTOROLA SOLUTIONS
COM
620076307
9972
149800
SH
DFND
1
149800
0
0
MURPHY USA INC
COM
626755102
91052
1862351
SH
DFND
1
1862351
0
0
MYERS INDS INC
COM
628464109
20657
1028373
SH
DFND
1
1028373
0
0
MYR GROUP INC DEL
COM
55405W104
8797
347229
SH
DFND
1
347229
0
0
MYRIAD GENETICS INC
COM
62855J104
24967
641524
SH
DFND
1
641524
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
227
7743
SH
DFND
1
7743
0
0
NACCO INDS INC
CL A
629579103
1891
37410
SH
DFND
1
37410
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
297
3994
SH
DFND
1
3994
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
4379
77789
SH
DFND
1
77789
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
850
3400
SH
DFND
1
3400
0
0
NATURES SUNSHINE PRODUCTS INC
COM
639027101
635
37440
SH
DFND
1
37440
0
0
NAUTILUS INC
COM
63910B102
3765
339455
SH
DFND
1
339455
0
0
NAVIGATORS GROUP INC
COM
638904102
377
5619
SH
DFND
1
5619
0
0
NCI INC
CL A
62886K104
2935
330523
SH
DFND
1
330523
0
0
NEENAH PAPER INC
COM
640079109
23646
444893
SH
DFND
1
444893
0
0
NEOGENOMICS INC
COM NEW
64049M209
142
42545
SH
DFND
1
42545
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3257
286056
SH
DFND
1
286056
0
0
NETEASE INC
SPONSORED ADR
64110W102
2110
26925
SH
DFND
1
26925
0
0
NETEASE INC
SPONSORED ADR
64110W102
45
579
SH
OTR
1,2
579
0
0
NETSCOUT SYS INC
COM
64115T104
1621
36558
SH
DFND
1
36558
0
0
NETSOL TECH INC
COM USD0.001
64115A402
226
58157
SH
DFND
1
58157
0
0
NEUSTAR INC
CL A
64126X201
42423
1630411
SH
DFND
1
1630411
0
0
NEVSUN RES LTD
COM
64156L101
6325
1684361
SH
DFND
1
1684361
0
0
NEW JERSEY RES
COM
646025106
379
6639
SH
DFND
1
6639
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
127196
4787194
SH
DFND
1
4787194
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
812
128900
SH
DFND
1
128900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4530
283490
SH
DFND
1
283490
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
737
94400
SH
DFND
1
94400
0
0
NEWFIELD EXPL CO
COM
651290108
26231
593464
SH
DFND
1
593464
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
140
11258
SH
DFND
1
11258
0
0
NEWPORT CORP
COM
651824104
88
4736
SH
DFND
1
4736
0
0
NEWTEK BUSINESS SVCS INC
COM
652526104
12
4216
SH
DFND
1
4216
0
0
NEXTERA ENERGY INC
COM
65339F101
898
8763
SH
DFND
1
8763
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
66
4599
SH
DFND
1
4599
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
88
2829
SH
DFND
1
2829
0
0
NN INC
COM
629337106
15576
608820
SH
DFND
1
608820
0
0
NOAH ED HLDGS LTD
ADR
65487R303
17
6020
SH
DFND
1
6020
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
983
278823
SH
DFND
1
278823
0
0
NORDSTROM INC
COM
655664100
24296
357670
SH
DFND
1
357670
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
2310
90640
SH
DFND
1
90640
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
3306
410642
SH
DFND
1
410642
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
7479
570454
SH
DFND
1
570454
0
0
NORTHRIM BANCORP INC
COM
666762109
79
3075
SH
DFND
1
3075
0
0
NORTHROP GRUMMAN CORP
COM
666807102
330681
2764180
SH
DFND
1
2764180
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
13168
970284
SH
DFND
1
970284
0
0
NORTHWEST NAT GAS CO
COM
667655104
140
2961
SH
DFND
1
2961
0
0
NORTHWEST PIPE CO
COM
667746101
290
7200
SH
DFND
1
7200
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
3368
280395
SH
DFND
1
280395
0
0
NOVARTIS AG
ADR-REP 1 CHF0.5 (REGD)
66987V109
188
2080
SH
DFND
1
2080
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
117
6819
SH
DFND
1
6819
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
4125
172874
SH
DFND
1
172874
0
0
NUTRI SYS INC NEW
COM
67069D108
3473
202989
SH
DFND
1
202989
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2954
28783
SH
DFND
1
28783
0
0
OCI RES LP
COM UNIT LTD
67081B106
342
13415
SH
DFND
1
13415
0
0
OFG BANCORP
COM
67103X102
90
4867
SH
DFND
1
4867
0
0
OIL DRI CORP AMER
COM
677864100
2402
78630
SH
DFND
1
78630
0
0
OLD REP INTL CORP
COM
680223104
3587
216879
SH
DFND
1
216879
0
0
OLIN CORP
COM PAR $1
680665205
38608
1434216
SH
DFND
1
1434216
0
0
OLYMPIC STEEL INC
COM
68162K106
3516
141993
SH
DFND
1
141993
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
572
15511
SH
DFND
1
15511
0
0
OMEGA PROTEIN CORP
COM
68210P107
11304
826063
SH
DFND
1
826063
0
0
OMNICARE INC
COM
681904108
34775
522363
SH
DFND
1
522363
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
47894
2178788
SH
DFND
1
2178788
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
407
16976
SH
DFND
1
16976
0
0
ORACLE CORP
COM
68389X105
1474
36371
SH
DFND
1
36371
0
0
ORBOTECH LTD
ORD
M75253100
20041
1320204
SH
DFND
1
1320204
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
9303
290452
SH
DFND
1
290452
0
0
ORITANI FINL CORP DEL
COM
68633D103
2927
190235
SH
DFND
1
190235
0
0
ORTHOFIX INTL N V
COM
N6748L102
266
7333
SH
DFND
1
7333
0
0
OVERSTOCK COM INC DEL
COM
690370101
1103
70001
SH
DFND
1
70001
0
0
OWENS & MINOR INC NEW
COM
690732102
60217
1772132
SH
DFND
1
1772132
0
0
P A M TRANSN SVCS INC
COM
693149106
269
9567
SH
DFND
1
9567
0
0
P C CONNECTION
COM
69318J100
1975
95508
SH
DFND
1
95508
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
124461
2987528
SH
DFND
1
2987528
0
0
PAIN THERAPEUTICS INC
COM
69562K100
3754
653221
SH
DFND
1
653221
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1155
117871
SH
DFND
1
117871
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
1180
21066
SH
DFND
1
21066
0
0
PANTRY INC
COM
698657103
11162
688995
SH
DFND
1
688995
0
0
PAREXEL INTL CORP
COM
699462107
36804
696523
SH
DFND
1
696523
0
0
PARTNERRE LTD
COM
G6852T105
34466
315586
SH
DFND
1
315586
0
0
PATTERSON COMPANIES INC
COM
703395103
41923
1061069
SH
DFND
1
1061069
0
0
PATTERSON UTI ENERGY INC
COM
703481101
30272
866366
SH
DFND
1
866366
0
0
PBF ENERGY INC
CL A
69318G106
25968
974419
SH
DFND
1
974419
0
0
PC-TEL INC
COM
69325Q105
18
2208
SH
DFND
1
2208
0
0
PCM INC
COM
69323K100
282
26363
SH
DFND
1
26363
0
0
PDL BIOPHARMA INC
COM
69329Y104
62795
6487012
SH
DFND
1
6487012
0
0
PENFORD CORP
COM
707051108
75
5852
SH
DFND
1
5852
0
0
PENN WEST PETE LTD NEW
COM
707887105
1541
157400
SH
DFND
1
157400
0
0
PEOPLES BANCORP INC
COM
709789101
3
120
SH
DFND
1
120
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
18761
1236759
SH
DFND
1
1236759
0
0
PEPSICO INC
COM
713448108
83815
938164
SH
DFND
1
938164
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
34723
1768879
SH
DFND
1
1768879
0
0
PERFORMANT FINL CORP
COM
71377E105
674
66704
SH
DFND
1
66704
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
256
28238
SH
DFND
1
28238
0
0
PERKINELMER INC
COM
714046109
4197
89625
SH
DFND
1
89625
0
0
PETROBRAS ARGENTINA SA
SPONS ADR
71646J109
7077
1088695
SH
DFND
1
1088695
0
0
PETROCHINA CO
ADS REP 100 ORD HKD0.10'H'
71646E100
28
220
SH
DFND
1
220
0
0
PETROQUEST ENERGY INC
COM
716748108
113
15047
SH
DFND
1
15047
0
0
PFIZER INC
COM USD0.05
717081103
32845
1106659
SH
DFND
1
1106659
0
0
PFSWEB INC
COM NEW
717098206
5
594
SH
DFND
1
594
0
0
PGT INC
COM
69336V101
0
16
SH
DFND
1
16
0
0
PHARMERICA CORP
COM
71714F104
34334
1200849
SH
DFND
1
1200849
0
0
PHH CORP
COM NEW
693320202
40183
1748594
SH
DFND
1
1748594
0
0
PHI INC
COM NON VTG
69336T205
98
2193
SH
DFND
1
2193
0
0
PHILIP MORRIS INTL INC
COM
718172109
61182
725704
SH
DFND
1
725704
0
0
PHILLIPS 66
COM
718546104
206299
2564932
SH
DFND
1
2564932
0
0
PHOENIX COS INC
COM
71902E604
1103
22807
SH
DFND
1
22807
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
233
21753
SH
DFND
1
21753
0
0
PHOTRONICS INC
COM
719405102
9047
1052079
SH
DFND
1
1052079
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
219
11585
SH
DFND
1
11585
0
0
PIKE CORP
COM
721283109
1578
176089
SH
DFND
1
176089
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
123968
4530927
SH
DFND
1
4530927
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
44837
2556245
SH
DFND
1
2556245
0
0
PIPER JAFFRAY COS
COM
724078100
4259
82279
SH
DFND
1
82279
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
320
5327
SH
DFND
1
5327
0
0
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
43313
667882
SH
DFND
1
667882
0
0
PLEXUS CORP
COM
729132100
2031
46890
SH
DFND
1
46890
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3293
36969
SH
DFND
1
36969
0
0
POINTS INTL LTD
COM NEW
730843208
242
10600
SH
DFND
1
10600
0
0
POSCO
SPON ADR REP 1/4 ORD
693483109
1108
14886
SH
DFND
1
14886
0
0
POTASH CORP SASK INC
COM
73755L107
1
38
SH
DFND
1
38
0
0
POZEN INC
COM
73941U102
2579
309589
SH
DFND
1
309589
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
464
19571
SH
DFND
1
19571
0
0
PREFORMED LINE PRODS CO
COM
740444104
68
1269
SH
DFND
1
1269
0
0
PREMIER FINL BANCORP INC
COM
74050M105
60
3745
SH
DFND
1
3745
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
26006
767410
SH
DFND
1
767410
0
0
PRGX GLOBAL INC
COM NEW
69357C503
4683
732999
SH
DFND
1
732999
0
0
PROCTER & GAMBLE CO
COM
742718109
52083
662727
SH
DFND
1
662727
0
0
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
188
7300
SH
DFND
1
7300
0
0
PROVIDENCE SVC CORP
COM
743815102
18856
515338
SH
DFND
1
515338
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
4258
292812
SH
DFND
1
292812
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
7403
427388
SH
DFND
1
427388
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1023
25071
SH
DFND
1
25071
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
76
6804
SH
DFND
1
6804
0
0
QCR HOLDINGS INC
COM
74727A104
69
3999
SH
DFND
1
3999
0
0
QIAGEN NV
COM EUR0.01
N72482107
790
32589
SH
DFND
1
32589
0
0
QIAGEN NV
REG SHS
N72482107
127
5202
SH
DFND
1
5202
0
0
QIWI PLC
SPON ADR REP B
74735M108
1460
36204
SH
DFND
1
36204
0
0
QLT INC
COM
746927102
10
1647
SH
DFND
1
1647
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
5987
267601
SH
DFND
1
267601
0
0
QUALCOMM INC
COM
747525103
46839
591370
SH
DFND
1
591370
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
121
6763
SH
DFND
1
6763
0
0
QUANTA SVCS INC
COM
74762E102
208
6007
SH
DFND
1
6007
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34298
584378
SH
DFND
1
584378
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
34281
643278
SH
DFND
1
643278
0
0
RADNET INC
COM
750491102
5043
760703
SH
DFND
1
760703
0
0
RAYTHEON CO
COM NEW
755111507
141710
1536204
SH
DFND
1
1536204
0
0
RE MAX HLDGS INC
CL A
75524W108
283
9552
SH
DFND
1
9552
0
0
READING INTERNATIONAL INC
CL A
755408101
2496
292899
SH
DFND
1
292899
0
0
REGIONS FINL CORP NEW
COM
7591EP100
658
62000
SH
DFND
1
62000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5742
77895
SH
DFND
1
77895
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
18685
1629188
SH
DFND
1
1629188
0
0
RENT A CTR INC NEW
COM
76009N100
1984
69180
SH
DFND
1
69180
0
0
REPLIGEN CORP
COM
759916109
28768
1262271
SH
DFND
1
1262271
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
21176
1953379
SH
DFND
1
1953379
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2825
168403
SH
DFND
1
168403
0
0
RESOURCE CAP CORP
COM
76120W302
1068
189902
SH
DFND
1
189902
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1780
115694
SH
DFND
1
115694
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
24061
328270
SH
DFND
1
328270
0
0
REYNOLDS AMERICAN INC
COM
761713106
573
9500
SH
DFND
1
9500
0
0
RICKS CABARET INTL INC
COM NEW
765641303
1195
117204
SH
DFND
1
117204
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
288
123900
SH
DFND
1
123900
0
0
RLJ LODGING TR
COM
74965L101
2052
71018
SH
DFND
1
71018
0
0
ROCKY BRANDS INC
COM
774515100
557
39132
SH
DFND
1
39132
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
106110
1481700
SH
DFND
1
1481700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
104
1873
SH
DFND
1
1873
0
0
RPC INC
COM
749660106
1360
57900
SH
DFND
1
57900
0
0
RPX CORP
COM
74972G103
33262
1873948
SH
DFND
1
1873948
0
0
RUBY TUESDAY INC
COM
781182100
101
13356
SH
DFND
1
13356
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
4705
380983
SH
DFND
1
380983
0
0
S L INDS INC
COM
784413106
672
22752
SH
DFND
1
22752
0
0
SAFEWAY INC
COM NEW
786514208
766
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
10100
390490
SH
DFND
1
390490
0
0
SANDERSON FARMS INC
COM
800013104
90051
926476
SH
DFND
1
926476
0
0
SANDISK CORP
COM
80004C101
73741
706096
SH
DFND
1
706096
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
8032
303445
SH
DFND
1
303445
0
0
SANMINA CORPORATION
COM
801056102
1822
79995
SH
DFND
1
79995
0
0
SASOL LTD
SPONSORED ADR
803866300
29307
495717
SH
DFND
1
495717
0
0
SCANSOURCE INC
COM
806037107
3270
85895
SH
DFND
1
85895
0
0
SCHEIN HENRY INC
COM
806407102
69685
587303
SH
DFND
1
587303
0
0
SCHOLASTIC CORP
COM
807066105
654
19184
SH
DFND
1
19184
0
0
SCHULMAN A INC
COM
808194104
475
12272
SH
DFND
1
12272
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
6476
1231135
SH
DFND
1
1231135
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4357
98594
SH
DFND
1
98594
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
148271
2609485
SH
DFND
1
2609485
0
0
SELECT MED HLDGS CORP
COM
81619Q105
51783
3319210
SH
DFND
1
3319210
0
0
SELECTIVE INS GROUP INC
COM
816300107
379
15327
SH
DFND
1
15327
0
0
SENECA FOODS CORP NEW
CL A
817070501
2
52
SH
DFND
1
52
0
0
SERVICE CORP INTL
COM
817565104
1127
54400
SH
DFND
1
54400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
17804
693100
SH
DFND
1
693100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
73
309
SH
DFND
1
309
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
23590
2138713
SH
DFND
1
2138713
0
0
SIGMA ALDRICH CORP
COM
826552101
4306
42437
SH
DFND
1
42437
0
0
SIGMA DESIGNS INC
COM
826565103
645
140604
SH
DFND
1
140604
0
0
SILICON IMAGE INC
COM
82705T102
2256
447542
SH
DFND
1
447542
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
21935
1073556
SH
DFND
1
1073556
0
0
SILICONWARE PRECISION INDS LTD
SPONSD ADR SPL
827084864
27335
3329529
SH
DFND
1
3329529
0
0
SILVERCREST ASSET MANAGEMENT
COM
828359109
95
5550
SH
DFND
1
5550
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
5
SH
DFND
1
5
0
0
SIMPLICITY BANCORP
COM
828867101
584
33452
SH
DFND
1
33452
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
562
13200
SH
DFND
1
13200
0
0
SKECHERS U S A INC
CL A
830566105
142
3106
SH
DFND
1
3106
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
4402
699732
SH
DFND
1
699732
0
0
SKULLCANDY INC
COM
83083J104
6536
901810
SH
DFND
1
901810
0
0
SKYWEST INC
COM
830879102
24252
1984942
SH
DFND
1
1984942
0
0
SM ENERGY CO
COM
78454L100
924
10996
SH
DFND
1
10996
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
262
2939
SH
DFND
1
2939
0
0
SMITH & WESSON HLDG CORP
COM
831756101
24338
1674033
SH
DFND
1
1674033
0
0
SMUCKER J M CO
COM NEW
832696405
3133
29404
SH
DFND
1
29404
0
0
SOHU COM INC
COM
83408W103
8210
142316
SH
DFND
1
142316
0
0
SOLAR CAP LTD
COM
83413U100
10992
516510
SH
DFND
1
516510
0
0
SONOCO PRODS CO
COM
835495102
46824
1065857
SH
DFND
1
1065857
0
0
SOUFUN HLDGS LTD
ADR
836034108
13672
1396448
SH
DFND
1
1396448
0
0
SOUTHERN CO
COM
842587107
776
17081
SH
DFND
1
17081
0
0
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
15
1333
SH
DFND
1
1333
0
0
SOUTHWEST AIRLS CO
COM
844741108
298640
11118294
SH
DFND
1
11118294
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
312
2436
SH
DFND
1
2436
0
0
SPECTRA ENERGY CORP
COM
847560109
6
137
SH
DFND
1
137
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
2134
83855
SH
DFND
1
83855
0
0
ST JOE CO
COM
790148100
14654
576222
SH
DFND
1
576222
0
0
STANDEX INTL CORP
COM
854231107
4958
66563
SH
DFND
1
66563
0
0
STANTEC INC
COM
85472N109
1699
27400
SH
DFND
1
27400
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
3789
610637
SH
DFND
1
610637
0
0
STARRETT L S CO
CL A
855668109
1006
65254
SH
DFND
1
65254
0
0
STARTEK INC
COM
85569C107
294
37871
SH
DFND
1
37871
0
0
STEEL DYNAMICS INC
COM
858119100
25285
1408561
SH
DFND
1
1408561
0
0
STEELCASE INC
CL A
858155203
6261
413689
SH
DFND
1
413689
0
0
STERIS CORP
COM
859152100
9311
174095
SH
DFND
1
174095
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
354
30257
SH
DFND
1
30257
0
0
STRATTEC SEC CORP
COM
863111100
58
898
SH
DFND
1
898
0
0
STRATUS PPTYS INC
COM NEW
863167201
6
349
SH
DFND
1
349
0
0
STRAYER ED INC
COM
863236105
3924
74746
SH
DFND
1
74746
0
0
STRYKER CORP
COM
863667101
4259
50507
SH
DFND
1
50507
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1679
243187
SH
DFND
1
243187
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
117
13755
SH
DFND
1
13755
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
5891
195057
SH
DFND
1
195057
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27887
652800
SH
DFND
1
652800
0
0
SUPPORT COM INC
COM
86858W101
828
305590
SH
DFND
1
305590
0
0
SUPREME INDS INC
CL A
868607102
527
81181
SH
DFND
1
81181
0
0
SURMODICS INC
COM
868873100
73
3425
SH
DFND
1
3425
0
0
SYKES ENTERPRISES INC
COM
871237103
20598
947788
SH
DFND
1
947788
0
0
SYMANTEC CORP
COM
871503108
146
6379
SH
DFND
1
6379
0
0
SYMETRA FINL CORP
COM
87151Q106
1362
59884
SH
DFND
1
59884
0
0
SYMMETRY MED INC
COM
871546206
1311
147991
SH
DFND
1
147991
0
0
SYNOPSYS INC
COM
871607107
340
8752
SH
DFND
1
8752
0
0
SYPRIS SOLUTIONS INC
COM
871655106
1441
257984
SH
DFND
1
257984
0
0
SYSCO CORP
COM
871829107
4190
111878
SH
DFND
1
111878
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
533250
24929717
SH
DFND
1
24929717
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
134
6273
SH
OTR
1,2
6273
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
88308
3970906
SH
DFND
1
3970906
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
33093
1203422
SH
DFND
1
1203422
0
0
TARGET CORP
COM
87612E106
1931
33335
SH
DFND
1
33335
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
25071
178791
SH
DFND
1
178791
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
181036
4634787
SH
DFND
1
4634787
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
147
3771
SH
OTR
1,2
3771
0
0
TECH DATA CORP
COM
878237106
24059
384835
SH
DFND
1
384835
0
0
TECHTARGET INC
COM
87874R100
96
10875
SH
DFND
1
10875
0
0
TECO ENERGY INC
COM
872375100
684
36999
SH
DFND
1
36999
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
76
5799
SH
DFND
1
5799
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
8612
365687
SH
DFND
1
365687
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
6069
1844563
SH
DFND
1
1844563
0
0
TELEFLEX INC
COM
879369106
349
3301
SH
DFND
1
3301
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
94597
4612248
SH
DFND
1
4612248
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
47
2294
SH
OTR
1,2
2294
0
0
TELENAV INC
COM
879455103
2435
427871
SH
DFND
1
427871
0
0
TELETECH HOLDINGS INC
COM
879939106
4753
164011
SH
DFND
1
164011
0
0
TELUS CORP
COM
87971M103
284
7600
SH
DFND
1
7600
0
0
TERNIUM SA
SPON ADR
880890108
123194
4410759
SH
DFND
1
4410759
0
0
TERRITORIAL BANCORP INC
COM
88145X108
4138
198139
SH
DFND
1
198139
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
148630
2835340
SH
DFND
1
2835340
0
0
TEXAS INSTRS INC
COM
882508104
621
13000
SH
DFND
1
13000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
487
12600
SH
DFND
1
12600
0
0
TGC INDS INC
COM NEW
872417308
488
89599
SH
DFND
1
89599
0
0
THOMSON CORP
TC COM NPV/TC COM 1P(UK REG
884903105
1043
28609
SH
DFND
1
28609
0
0
TIM HORTONS INC
COM
88706M103
1342
24529
SH
DFND
1
24529
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
74523
2567099
SH
DFND
1
2567099
0
0
TIMMINS GOLD CORP
COM
88741P103
25
14200
SH
DFND
1
14200
0
0
TIVO INC
COM
888706108
63511
4919514
SH
DFND
1
4919514
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
290227
5627837
SH
DFND
1
5627837
0
0
TOWER INTL INC
COM
891826109
2869
77874
SH
DFND
1
77874
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
377
56728
SH
DFND
1
56728
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
1598
420713
SH
DFND
1
420713
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1470
196184
SH
DFND
1
196184
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
89
32125
SH
DFND
1
32125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7361
78252
SH
DFND
1
78252
0
0
TRINA SOLAR LIMITE
ADR REP 50 ORD USD0.00001
89628E104
1278
99601
SH
DFND
1
99601
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1242
53913
SH
DFND
1
53913
0
0
TRINITY INDS INC
COM
896522109
33599
768472
SH
DFND
1
768472
0
0
TRIPLE-S MGMT CORP
CL B
896749108
17680
985872
SH
DFND
1
985872
0
0
TRUEBLUE INC
COM
89785X101
169
6113
SH
DFND
1
6113
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
5451
814480
SH
DFND
1
814480
0
0
TWO HBRS INVT CORP
COM
90187B101
1709
163089
SH
DFND
1
163089
0
0
TYSON FOODS INC
CL A
902494103
329385
8774228
SH
DFND
1
8774228
0
0
U S CONCRETE INC
COM NEW
90333L201
929
37583
SH
DFND
1
37583
0
0
U S ENERGY CORP WYO
COM
911805109
560
129331
SH
DFND
1
129331
0
0
UFP TECHNOLOGIES INC
COM
902673102
1853
76968
SH
DFND
1
76968
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
322
35643
SH
DFND
1
35643
0
0
ULTRA PETROLEUM CORP
COM
903914109
10596
356905
SH
DFND
1
356905
0
0
ULTRA PETROLEUM CORP
COM
903914959
10596
356905
SH
DFND
1
356905
0
0
UNIFI INC
COM NEW
904677200
8903
323340
SH
DFND
1
323340
0
0
UNIFIRST CORP MASS
COM
904708104
1800
16989
SH
DFND
1
16989
0
0
UNILEVER PLC
SPON ADR NEW
904767704
151
3333
SH
DFND
1
3333
0
0
UNION PAC CORP
COM
907818108
988
9908
SH
DFND
1
9908
0
0
UNISYS CORP
COM NEW
909214306
3506
141715
SH
DFND
1
141715
0
0
UNIT CORP
COM
909218109
29466
428082
SH
DFND
1
428082
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
24136
1474464
SH
DFND
1
1474464
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
58709
24360187
SH
DFND
1
24360187
0
0
UNITED ONLINE INC
COM NEW
911268209
2574
247613
SH
DFND
1
247613
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16665
162323
SH
DFND
1
162323
0
0
UNITED STATES CELLULAR CORP
COM
911684108
141
3456
SH
DFND
1
3456
0
0
UNITED STATES LIME & MINERALS
COM
911922102
600
9269
SH
DFND
1
9269
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
166520
1881783
SH
DFND
1
1881783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3972
48567
SH
DFND
1
48567
0
0
UNITIL CORP
COM
913259107
11832
349748
SH
DFND
1
349748
0
0
UNIVERSAL CORP VA
COM
913456109
35611
643368
SH
DFND
1
643368
0
0
UNIVERSAL ELECTRS INC
COM
913483103
717
14653
SH
DFND
1
14653
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
13653
142600
SH
DFND
1
142600
0
0
URS CORP NEW
COM
903236107
199
4346
SH
DFND
1
4346
0
0
US BANCORP DEL
COM NEW
902973304
8657
199810
SH
DFND
1
199810
0
0
USA MOBILITY INC
COM
90341G103
989
64217
SH
DFND
1
64217
0
0
UTAH MED PRODS INC
COM
917488108
135
2631
SH
DFND
1
2631
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
239637
4783217
SH
DFND
1
4783217
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
506
43590
SH
DFND
1
43590
0
0
VECTOR GROUP LTD
COM
92240M108
6971
337094
SH
DFND
1
337094
0
0
VECTREN CORP
COM
92240G101
2649
62315
SH
DFND
1
62315
0
0
VERISIGN INC
COM
92343E102
17598
360479
SH
DFND
1
360479
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45352
926900
SH
DFND
1
926900
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
3
131
SH
DFND
1
131
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
36
890
SH
OTR
1,2
890
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
57074
304012
SH
DFND
1
304012
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7912
510813
SH
DFND
1
510813
0
0
VISTAPRINT N V
SHS
N93540107
1815
44849
SH
DFND
1
44849
0
0
VOXX INTERNATIONAL
CLASS'A'COM USD0.01
91829F104
233
24776
SH
DFND
1
24776
0
0
VSE CORP
COM
918284100
3020
42974
SH
DFND
1
42974
0
0
WAL-MART STORES INC
COM
931142103
44137
587908
SH
DFND
1
587908
0
0
WARREN RES INC
COM
93564A100
17858
2880072
SH
DFND
1
2880072
0
0
WASHINGTON FED INC
COM
938824109
247
10998
SH
DFND
1
10998
0
0
WASTE MGMT INC DEL
COM
94106L109
56
1245
SH
DFND
1
1245
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
308
20018
SH
DFND
1
20018
0
0
WD-40 CO
COM
929236107
826
10974
SH
DFND
1
10974
0
0
WEIS MKTS INC
COM
948849104
3767
82389
SH
DFND
1
82389
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
22183
297129
SH
DFND
1
297129
0
0
WELLPOINT INC
COM
94973V107
79267
736609
SH
DFND
1
736609
0
0
WELLS FARGO & CO NEW
COM
949746101
176007
3348683
SH
DFND
1
3348683
0
0
WENDYS CO
COM
95058W100
988
115800
SH
DFND
1
115800
0
0
WERNER ENTERPRISES INC
COM
950755108
384
14471
SH
DFND
1
14471
0
0
WEST MARINE INC
COM
954235107
0
42
SH
DFND
1
42
0
0
WESTAR ENERGY INC
COM
95709T100
19544
511761
SH
DFND
1
511761
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
536
37809
SH
DFND
1
37809
0
0
WESTERN DIGITAL CORP
COM
958102105
92569
1002890
SH
DFND
1
1002890
0
0
WESTERN REFNG INC
COM
959319104
23789
633529
SH
DFND
1
633529
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1884
252751
SH
DFND
1
252751
0
0
WHIRLPOOL CORP
COM
963320106
629
4520
SH
DFND
1
4520
0
0
WILLIAMS COS INC DEL
COM
969457100
605
10400
SH
DFND
1
10400
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
3966
161783
SH
DFND
1
161783
0
0
WINTRUST FINL CORP
COM
97650W108
5148
111903
SH
DFND
1
111903
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
70836
5957555
SH
DFND
1
5957555
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
114
9614
SH
OTR
1,2
9614
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
24823
1294140
SH
DFND
1
1294140
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
139
7261
SH
OTR
1,2
7261
0
0
WORLD ACCEP CORP DEL
COM
981419104
454
5974
SH
DFND
1
5974
0
0
WPX ENERGY INC
COM
98212B103
22011
920576
SH
DFND
1
920576
0
0
WSFS FINL CORP
COM
929328102
160
2161
SH
DFND
1
2161
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
66709
2030062
SH
DFND
1
2030062
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
42
1290
SH
OTR
1,2
1290
0
0
XCEL ENERGY INC
COM
98389B100
770
23891
SH
DFND
1
23891
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
3069
219828
SH
DFND
1
219828
0
0
XEROX CORP
COM
984121103
46669
3751516
SH
DFND
1
3751516
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
14867
3523039
SH
DFND
1
3523039
0
0
XO GROUP INC
COM
983772104
3529
288795
SH
DFND
1
288795
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
49
10805
SH
DFND
1
10805
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
588
17999
SH
DFND
1
17999
0
0
YY INC
ADS REPCOM CLA
98426T106
41106
544415
SH
DFND
1
544415
0
0
ZAGG INC
COM
98884U108
5183
954745
SH
DFND
1
954745
0
0
ZIMMER HLDGS INC
COM
98956P102
9301
89558
SH
DFND
1
89558
0
0