0001140361-15-002549.txt : 20150123
0001140361-15-002549.hdr.sgml : 20150123
20150123114714
ACCESSION NUMBER: 0001140361-15-002549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
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: 15544406
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
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12-31-2014
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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
01-22-2015
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OMAM INC.
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30699
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
61046
2300970
SH
DFND
1
2300970
0
0
BP PLC
SPONSORED ADR
055622104
218876
5741840
SH
DFND
1
5741840
0
0
BRASKEM S A
SP ADR PFD A
105532105
3928
304248
SH
DFND
1
304248
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
150
10770
SH
DFND
1
10770
0
0
BRF SA
SPONSORED ADR
10552T107
7313
313206
SH
DFND
1
313206
0
0
BRIGGS & STRATTON CORP
COM
109043109
217
10646
SH
DFND
1
10646
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
31
532
SH
DFND
1
532
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
233
2159
SH
DFND
1
2159
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8
323
SH
DFND
1
323
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
60038
1300002
SH
DFND
1
1300002
0
0
BROADWIND ENERGY INC
COM
11161T207
1197
222133
SH
DFND
1
222133
0
0
BROCADE COMMUNICATIONS SYS INC
COM NEW
111621306
13391
1131088
SH
DFND
1
1131088
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1735
34625
SH
DFND
1
34625
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
3015
300582
SH
DFND
1
300582
0
0
BROOKS AUTOMATION INC
COM
114340102
42
3269
SH
DFND
1
3269
0
0
BRUKER CORP
COM
116794108
18
907
SH
DFND
1
907
0
0
BUCKLE INC
COM
118440106
2
36
SH
DFND
1
36
0
0
BUFFALO WILD WINGS INC
COM
119848109
3
18
SH
DFND
1
18
0
0
BUILD A BEAR WORKSHOP
COM
120076104
7616
378826
SH
DFND
1
378826
0
0
BUNGE LIMITED
COM
G16962105
222076
2442788
SH
DFND
1
2442788
0
0
BURLINGTON STORES INC
COM
122017106
172
3634
SH
DFND
1
3634
0
0
C D I CORP
COM
125071100
1260
71102
SH
DFND
1
71102
0
0
CA INC
COM
12673P105
23019
756071
SH
DFND
1
756071
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
186675
9044341
SH
DFND
1
9044341
0
0
CABOT CORP
COM
127055101
10
206
SH
DFND
1
206
0
0
CACI INTL INC
CL A
127190304
68667
796762
SH
DFND
1
796762
0
0
CAL MAINE FOODS INC
COM NEW
128030202
32784
839947
SH
DFND
1
839947
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
10681
801825
SH
DFND
1
801825
0
0
CALIFORNIA RES CORP
COM
13057Q107
8
1512
SH
DFND
1
1512
0
0
CAMBREX CORP
COM
132011107
26390
1220591
SH
DFND
1
1220591
0
0
CANADIAN NAT RES LTD
COM
136385101
633
20400
SH
DFND
1
20400
0
0
CANADIAN NATL RY CO
COM
136375102
422
6100
SH
DFND
1
6100
0
0
CANADIAN PAC RY LTD
COM
13645T100
97
500
SH
DFND
1
500
0
0
CANADIAN SOLAR INC
COM
136635109
3294
136170
SH
DFND
1
136170
0
0
CANON INC
SPONSORED ADR
138006309
328
10352
SH
DFND
1
10352
0
0
CAPE BANCORP INC
COM
139209100
39
4201
SH
DFND
1
4201
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1078
14006
SH
DFND
1
14006
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43686
529168
SH
DFND
1
529168
0
0
CAPITOL FED FINL INC
COM
14057J101
63745
4987722
SH
DFND
1
4987722
0
0
CARDINAL HEALTH INC
COM
14149Y108
11081
137288
SH
DFND
1
137288
0
0
CARNIVAL PLC
ADR
14365C103
40
891
SH
DFND
1
891
0
0
CASCADE MICROTECH INC
COM
147322101
3873
265076
SH
DFND
1
265076
0
0
CASEYS GEN STORES INC
COM
147528103
3044
33704
SH
DFND
1
33704
0
0
CATALENT INC
COM
148806102
769
27563
SH
DFND
1
27563
0
0
CATERPILLAR INC DEL
COM
149123101
8
82
SH
DFND
1
82
0
0
CATO CORP NEW
CL A
149205106
10426
247244
SH
DFND
1
247244
0
0
CBOE HLDGS INC
COM
12503M108
120
1877
SH
DFND
1
1877
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
465332
5398330
SH
DFND
1
5398330
0
0
CDW CORP
COM
12514G108
143
4064
SH
DFND
1
4064
0
0
CELADON GROUP INC
COM
150838100
112
4952
SH
DFND
1
4952
0
0
CELANESE CORP DEL
COM SER A
150870103
297
4950
SH
DFND
1
4950
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
52098
4420642
SH
DFND
1
4420642
0
0
CELGENE CORP
COM
151020104
737
6586
SH
DFND
1
6586
0
0
CELLCOM ISRAEL LTD
ILS0.01
M2196U109
353
40844
SH
DFND
1
40844
0
0
CENOVUS ENERGY INC
COM
15135U109
4
200
SH
DFND
1
200
0
0
CENTENE CORP DEL
COM
15135B101
69419
668465
SH
DFND
1
668465
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
9138
956821
SH
DFND
1
956821
0
0
CENTRAL PAC FINL CORP
COM
154760409
6302
293098
SH
DFND
1
293098
0
0
CENTURY ALUM CO
COM
156431108
244
9969
SH
DFND
1
9969
0
0
CENTURYLINK INC
COM
156700106
49611
1253439
SH
DFND
1
1253439
0
0
CERNER CORP
COM
156782104
6
99
SH
DFND
1
99
0
0
CF INDS HLDGS INC
COM
125269100
138
509
SH
DFND
1
509
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
312
11400
SH
DFND
1
11400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
105516
1658060
SH
DFND
1
1658060
0
0
CHARTER FINL CORP WEST PT GA
COM
16122W108
1179
103006
SH
DFND
1
103006
0
0
CHASE CORP
COM
16150R104
144
4009
SH
DFND
1
4009
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
11567
147241
SH
DFND
1
147241
0
0
CHECKPOINT SYS INC
COM
162825103
40
2901
SH
DFND
1
2901
0
0
CHEETAH MOBILE INC
ADR REPR 1 CL A ORD
163075104
1089
71998
SH
DFND
1
71998
0
0
CHEMED CORP NEW
COM
16359R103
12100
114523
SH
DFND
1
114523
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6
85
SH
DFND
1
85
0
0
CHENIERE ENERGY PTNRS LP HLDGC
COM REP LLC IN
16411W108
5
195
SH
DFND
1
195
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2809
151843
SH
DFND
1
151843
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
172
8802
SH
DFND
1
8802
0
0
CHEVRON CORP NEW
COM
166764100
4012
35774
SH
DFND
1
35774
0
0
CHIMERA INVT CORP
COM
16934Q109
3205
1007422
SH
DFND
1
1007422
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
3918
866806
SH
DFND
1
866806
0
0
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
549
179331
SH
DFND
1
179331
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
173
10533
SH
DFND
1
10533
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
370
14097
SH
DFND
1
14097
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
69
2887
SH
DFND
1
2887
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
63
11632
SH
DFND
1
11632
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
15947
839373
SH
DFND
1
839373
0
0
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
1
868
SH
DFND
1
868
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
28160
1207600
SH
DFND
1
1207600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
13
SH
DFND
1
13
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
155
27255
SH
DFND
1
27255
0
0
CHUBB CORP
COM
171232101
824
7964
SH
DFND
1
7964
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3853
130940
SH
DFND
1
130940
0
0
CHURCH & DWIGHT INC
COM
171340102
95172
1207621
SH
DFND
1
1207621
0
0
CIGNA CORPORATION
COM
125509109
117242
1139289
SH
DFND
1
1139289
0
0
CIMPRESS NV
ORD SHS
N20146101
15225
203428
SH
DFND
1
203428
0
0
CINCINNATI FINL CORP
COM
172062101
12
221
SH
DFND
1
221
0
0
CINTAS CORP
COM
172908105
15630
199255
SH
DFND
1
199255
0
0
CIPHER PHARMACEUTICALS INC
COM
17253X105
15021
1038661
SH
DFND
1
1038661
0
0
CIRRUS LOGIC INC
COM
172755100
23089
979536
SH
DFND
1
979536
0
0
CISCO SYS INC
COM
17275R102
8621
309936
SH
DFND
1
309936
0
0
CIT GROUP INC
COM NEW
125581801
33168
693463
SH
DFND
1
693463
0
0
CITI TRENDS INC
COM
17306X102
3473
137514
SH
DFND
1
137514
0
0
CITIGROUP INC
COM NEW
172967424
18242
337127
SH
DFND
1
337127
0
0
CITIZENS FINL GROUP INC
COM
174610105
10
422
SH
DFND
1
422
0
0
CLARCOR INC
COM
179895107
2
27
SH
DFND
1
27
0
0
CLEARWATER PAPER CORP
COM
18538R103
16124
235189
SH
DFND
1
235189
0
0
CLIFTON SVGS BANCORP INC
COM
186873105
2779
204562
SH
DFND
1
204562
0
0
CLOROX CO DEL
COM
189054109
82364
790382
SH
DFND
1
790382
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
6246
680381
SH
DFND
1
680381
0
0
CME GROUP INC
COM
12572Q105
9
105
SH
DFND
1
105
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
6825
77512
SH
DFND
1
77512
0
0
COCA COLA CO
COM
191216100
32684
774110
SH
DFND
1
774110
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1997
23083
SH
DFND
1
23083
0
0
COHU INC
COM
192576106
184
15459
SH
DFND
1
15459
0
0
COLGATE PALMOLIVE CO
COM
194162103
92349
1334681
SH
DFND
1
1334681
0
0
COLONY FINL INC
COM
19624R106
99
4173
SH
DFND
1
4173
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5
203
SH
DFND
1
203
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
140
3138
SH
DFND
1
3138
0
0
COMCAST CORP NEW
CL A
20030N101
66058
1138744
SH
DFND
1
1138744
0
0
COMMERCIAL METALS CO
COM
201723103
4044
248265
SH
DFND
1
248265
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
146
21866
SH
DFND
1
21866
0
0
COMMUNITY HEALTH SYS INC NEWCO
COM
203668108
12
217
SH
DFND
1
217
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
51549
1399616
SH
DFND
1
1399616
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
78
2105
SH
OTR
1,2
2105
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
149965
30174694
SH
DFND
1
30174694
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
63
12685
SH
OTR
1,2
12685
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
57114
4336598
SH
DFND
1
4336598
0
0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
1190
64216
SH
DFND
1
64216
0
0
COMPANIA CERVECERIAS UNIDAS SA
SPONSORED ADR
204429104
149
8054
SH
OTR
1,2
8054
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
867
53390
SH
DFND
1
53390
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
316
5205
SH
DFND
1
5205
0
0
COMPUTER SCIENCES CORP
COM
205363104
354017
5614867
SH
DFND
1
5614867
0
0
COMPUTER TASK GROUP INC
COM
205477102
86
9005
SH
DFND
1
9005
0
0
COMTECH TELECOMMUNICATIONS CP
COM NEW
205826209
3315
105179
SH
DFND
1
105179
0
0
CONAGRA FOODS INC
COM
205887102
8448
232834
SH
DFND
1
232834
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
486
75976
SH
DFND
1
75976
0
0
CONOCOPHILLIPS
COM
20825C104
79666
1153562
SH
DFND
1
1153562
0
0
CONSOLIDATED EDISON INC
COM
209115104
13373
202594
SH
DFND
1
202594
0
0
CONSTANT CONTACT INC
COM
210313102
975
26556
SH
DFND
1
26556
0
0
CONSTELLIUM NV
CL A
N22035104
6042
367700
SH
DFND
1
367700
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
41
5563
SH
DFND
1
5563
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
33
3707
SH
DFND
1
3707
0
0
CONVERGYS CORP
COM
212485106
80136
3934011
SH
DFND
1
3934011
0
0
COOPER TIRE & RUBR CO
COM
216831107
1275
36795
SH
DFND
1
36795
0
0
CORE LABORATORIES N V
COM
N22717107
9
76
SH
DFND
1
76
0
0
CORE MARK HOLDING CO INC
COM
218681104
3004
48508
SH
DFND
1
48508
0
0
CORE MOLDING TECHNOLOGIES INC
COM
218683100
379
27059
SH
DFND
1
27059
0
0
CORNING INC
COM
219350105
280
12200
SH
DFND
1
12200
0
0
CORPBANCA
SPONSORED ADR
21987A209
2824
158887
SH
DFND
1
158887
0
0
CORPBANCA
SPONSORED ADR
21987A209
50
2806
SH
OTR
1,2
2806
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
3621
99650
SH
DFND
1
99650
0
0
COSAN LTD
SHS A
G25343107
14684
1894706
SH
DFND
1
1894706
0
0
COSTAMARE INC
SHS
Y1771G102
111
6295
SH
DFND
1
6295
0
0
COSTCO WHSL CORP NEW
COM
22160K105
84055
592976
SH
DFND
1
592976
0
0
COTT CORP QUE
COM
22163N106
7470
1080163
SH
DFND
1
1080163
0
0
COUNTRY STYLE COOKING RESTAURA
SPONSORED ADR
22238M109
17
2900
SH
DFND
1
2900
0
0
COURIER CORP
COM
222660102
4015
269091
SH
DFND
1
269091
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
3669
135293
SH
DFND
1
135293
0
0
CRA INTL INC
COM
12618T105
10179
335586
SH
DFND
1
335586
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
15025
106753
SH
DFND
1
106753
0
0
CREDICORP LTD
COM
G2519Y108
51742
323015
SH
DFND
1
323015
0
0
CREDICORP LTD
COM
G2519Y108
254
1587
SH
OTR
1,2
1587
0
0
CRITEO S A
SPONS ADS
226718104
497
12280
SH
DFND
1
12280
0
0
CRYOLIFE INC
COM
228903100
426
37572
SH
DFND
1
37572
0
0
CSG SYS INTL INC
COM
126349109
33202
1324247
SH
DFND
1
1324247
0
0
CSR PLC
SPONSORED ADR
12640Y205
1238
23528
SH
DFND
1
23528
0
0
CSS INDS INC
COM
125906107
4200
151916
SH
DFND
1
151916
0
0
CST BRANDS INC
COM
12646R105
9872
226373
SH
DFND
1
226373
0
0
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
887
58308
SH
DFND
1
58308
0
0
CULLEN FROST BANKERS INC
COM
229899109
852
12060
SH
DFND
1
12060
0
0
CULP INC
COM
230215105
450
20762
SH
DFND
1
20762
0
0
CUMBERLAND PHARMACEUTICALS INC
COM
230770109
162
27259
SH
DFND
1
27259
0
0
CUSTOMERS BANCORP INC
COM
23204G100
107
5483
SH
DFND
1
5483
0
0
CVR ENERGY INC
COM
12662P108
158
4074
SH
DFND
1
4074
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
7589
451690
SH
DFND
1
451690
0
0
CVS HEALTH CORP
COM
126650100
56854
590329
SH
DFND
1
590329
0
0
CYNOSURE INC
CL A
232577205
671
24477
SH
DFND
1
24477
0
0
CYRUSONE INC
COM
23283R100
378
13731
SH
DFND
1
13731
0
0
CYS INVESTMENTS INC
COM
12673A108
56887
6523591
SH
DFND
1
6523591
0
0
DANA HLDG CORP
COM
235825205
610
28038
SH
DFND
1
28038
0
0
DARDEN RESTAURANTS INC
COM
237194105
94
1609
SH
DFND
1
1609
0
0
DATALINK CORP
COM
237934104
2121
164416
SH
DFND
1
164416
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
98
1300
SH
DFND
1
1300
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
828
67722
SH
DFND
1
67722
0
0
DECKERS OUTDOOR CORP
COM
243537107
12765
140220
SH
DFND
1
140220
0
0
DEERE & CO
COM
244199105
203
2293
SH
DFND
1
2293
0
0
DELEK US HLDGS INC
COM
246647101
2681
98315
SH
DFND
1
98315
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
237
13099
SH
DFND
1
13099
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13
168
SH
DFND
1
168
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12
253
SH
DFND
1
253
0
0
DENNYS CORP
COM
24869P104
6051
587096
SH
DFND
1
587096
0
0
DENTSPLY INTL INC NEW
COM
249030107
55135
1035006
SH
DFND
1
1035006
0
0
DEPOMED INC
COM
249908104
29023
1801520
SH
DFND
1
1801520
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
83
2753
SH
DFND
1
2753
0
0
DEUTSCHE BK AG LONDON
BRH 3X INV JAP GOV
25154P188
169
11000
SH
DFND
1
11000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12
193
SH
DFND
1
193
0
0
DEXCOM INC
COM
252131107
12
205
SH
DFND
1
205
0
0
DIAMOND HILL INVESTMENT GROUP
COM NEW
25264R207
67
487
SH
DFND
1
487
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
469
31554
SH
DFND
1
31554
0
0
DICE HLDGS INC
COM
253017107
17999
1798251
SH
DFND
1
1798251
0
0
DILLARDS INC
CL A
254067101
93686
748387
SH
DFND
1
748387
0
0
DIRECTV
COM
25490A309
120384
1388514
SH
DFND
1
1388514
0
0
DISCOVER FINL SVCS
COM
254709108
10
153
SH
DFND
1
153
0
0
DISNEY WALT CO
COM DISNEY
254687106
2494
26476
SH
DFND
1
26476
0
0
DOMINION DIAMOND CORP
COM
257287102
35236
1955493
SH
DFND
1
1955493
0
0
DOMINOS PIZZA INC
COM
25754A201
11
117
SH
DFND
1
117
0
0
DOMTAR CORP
COM
257559203
4569
113602
SH
DFND
1
113602
0
0
DONALDSON INC
COM
257651109
622
16100
SH
DFND
1
16100
0
0
DONNELLEY R R & SONS CO
COM
257867101
10
627
SH
DFND
1
627
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
18710
873178
SH
DFND
1
873178
0
0
DOVER CORP
COM
260003108
11
150
SH
DFND
1
150
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
6
6551
SH
DFND
1
6551
0
0
DOW CHEM CO
COM
260543103
550
12051
SH
DFND
1
12051
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
125626
1752543
SH
DFND
1
1752543
0
0
DR REDDYS LABS LTD
ADR
256135203
29125
577276
SH
DFND
1
577276
0
0
DR REDDYS LABS LTD
ADR
256135203
255
5047
SH
OTR
1,2
5047
0
0
DRDGOLD LTD
SPON ADR EA REP 10 ORD NPV
26152H301
46
29929
SH
DFND
1
29929
0
0
DRYSHIPS INC
SHS
Y2109Q101
828
781961
SH
DFND
1
781961
0
0
DST SYS INC DEL
COM
233326107
145637
1546878
SH
DFND
1
1546878
0
0
DSW INC
CL A
23334L102
131
3519
SH
DFND
1
3519
0
0
DTE ENERGY CO
COM
233331107
121
1397
SH
DFND
1
1397
0
0
DTS INC
COM
23335C101
550
17878
SH
DFND
1
17878
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
366
4955
SH
DFND
1
4955
0
0
DUCOMMUN INC DEL
COM
264147109
10390
410938
SH
DFND
1
410938
0
0
DUKE ENERGY CORP
COM USD0.001
26441C204
9036
108167
SH
DFND
1
108167
0
0
DUKE REALTY CORP
COM NEW
264411505
3
116
SH
DFND
1
116
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1
25
SH
DFND
1
25
0
0
DYAX CORP
COM
26746E103
101
7219
SH
DFND
1
7219
0
0
E M C CORP MASS
COM
268648102
4521
151998
SH
DFND
1
151998
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
146
6016
SH
DFND
1
6016
0
0
EARTHLINK HOLDINGS INC
COM
27033X101
957
218241
SH
DFND
1
218241
0
0
EBAY INC
COM
278642103
631
11242
SH
DFND
1
11242
0
0
ECHOSTAR CORP
CL A
278768106
8041
153119
SH
DFND
1
153119
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2467
144072
SH
DFND
1
144072
0
0
ECOPETROL S A
SPONSORED ADS
279158109
107
6274
SH
OTR
1,2
6274
0
0
EDISON INTL
COM
281020107
2
32
SH
DFND
1
32
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7439
58392
SH
DFND
1
58392
0
0
ELBIT SYSTEMS LTD
ILS1
M3760D101
411
6726
SH
DFND
1
6726
0
0
ELECTRO RENT CORP
COM
285218103
187
13251
SH
DFND
1
13251
0
0
ELECTRONIC ARTS INC
COM
285512109
280
5965
SH
DFND
1
5965
0
0
ELI LILLY & CO
COM
532457108
7290
105676
SH
DFND
1
105676
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
6129
376755
SH
DFND
1
376755
0
0
EMBRAER SA
SP ADR COM SHS
29082A107
172997
4693331
SH
DFND
1
4693331
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8251
302989
SH
DFND
1
302989
0
0
EMERSON ELEC CO
COM
291011104
90
1458
SH
DFND
1
1458
0
0
EMPIRE DIST ELEC CO
COM
291641108
47472
1596263
SH
DFND
1
1596263
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
961
40926
SH
DFND
1
40926
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
145
15446
SH
DFND
1
15446
0
0
EMPRESA NACIONAL DE ELCTRCIDAD
SPONSORED ADR
29244T101
3730
83311
SH
DFND
1
83311
0
0
EMPRESA NACIONAL DE ELCTRCIDAD
SPONSORED ADR
29244T101
253
5663
SH
OTR
1,2
5663
0
0
EMULEX CORP
COM NEW
292475209
2396
422649
SH
DFND
1
422649
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4922
126945
SH
DFND
1
126945
0
0
ENBRIDGE INC
COM
29250N105
351
6800
SH
DFND
1
6800
0
0
ENERGIZER HLDGS INC
COM
29266R108
63271
492155
SH
DFND
1
492155
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
972
14947
SH
DFND
1
14947
0
0
ENERNOC INC
COM
292764107
19298
1249207
SH
DFND
1
1249207
0
0
ENERPLUS CORP
COM
292766102
28189
2917575
SH
DFND
1
2917575
0
0
ENERSIS S A
SPONSORED ADR
29274F104
174678
10896999
SH
DFND
1
10896999
0
0
ENGILITY HLDGS INC
COM
29285W104
23014
537742
SH
DFND
1
537742
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
5
132
SH
DFND
1
132
0
0
ENSIGN GROUP INC
COM
29358P101
2151
48489
SH
DFND
1
48489
0
0
ENTERGY CORP NEW
COM
29364G103
98144
1121900
SH
DFND
1
1121900
0
0
ENZO BIOCHEM INC
COM
294100102
1103
248340
SH
DFND
1
248340
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
133
122127
SH
DFND
1
122127
0
0
ENZYMOTEC LTD
SHS
M4059L101
53
6873
SH
DFND
1
6873
0
0
EOG RES INC
COM
26875P101
270
2928
SH
DFND
1
2928
0
0
EPLUS INC
COM
294268107
5779
76333
SH
DFND
1
76333
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
7
SH
DFND
1
7
0
0
ESCALADE INC
COM
296056104
194
12800
SH
DFND
1
12800
0
0
ESSA BANCORP INC
COM
29667D104
109
9013
SH
DFND
1
9013
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3648
117744
SH
DFND
1
117744
0
0
EURONET WORLDWIDE INC
COM
298736109
22895
417013
SH
DFND
1
417013
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5
93
SH
DFND
1
93
0
0
EVOLVING SYS INC
COM NEW
30049R209
88
9400
SH
DFND
1
9400
0
0
EXACTECH INC
COM
30064E109
5302
224969
SH
DFND
1
224969
0
0
EXELIS INC
COM
30162A108
5
257
SH
DFND
1
257
0
0
EXELON CORP
COM
30161N101
7
193
SH
DFND
1
193
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
12238
426260
SH
DFND
1
426260
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
540
6376
SH
DFND
1
6376
0
0
EXTERRAN HLDGS INC
COM
30225X103
6195
190163
SH
DFND
1
190163
0
0
EXXON MOBIL CORP
COM
30231G102
30813
333289
SH
DFND
1
333289
0
0
F5 NETWORKS INC
COM
315616102
12
91
SH
DFND
1
91
0
0
FABRINET
SHS
G3323L100
41
2320
SH
DFND
1
2320
0
0
FACEBOOK INC
CL A
30303M102
1601
20526
SH
DFND
1
20526
0
0
FACTSET RESH SYS INC
COM
303075105
18653
132527
SH
DFND
1
132527
0
0
FAIR ISAAC CORP
COM
303250104
5
73
SH
DFND
1
73
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
19611
1161791
SH
DFND
1
1161791
0
0
FARMER BROS CO
COM
307675108
3601
122222
SH
DFND
1
122222
0
0
FARMERS CAP BK CORP
COM
309562106
510
21889
SH
DFND
1
21889
0
0
FBR & CO
COM USD0.001
30247C400
5606
227964
SH
DFND
1
227964
0
0
FEDERAL SIGNAL CORP
COM
313855108
1401
90721
SH
DFND
1
90721
0
0
FEDERATED INVS INC PA
CL B
314211103
10
288
SH
DFND
1
288
0
0
FERRO CORP
COM
315405100
128
9861
SH
DFND
1
9861
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
10540
868916
SH
DFND
1
868916
0
0
FIDELITY & GTY LIFE
COM
315785105
8355
344209
SH
DFND
1
344209
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
4
269
SH
DFND
1
269
0
0
FIRST BANCORP N C
COM
318910106
196
10619
SH
DFND
1
10619
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
394
8235
SH
DFND
1
8235
0
0
FIRST CAPITAL INC
COM
31942S104
217
8900
SH
DFND
1
8900
0
0
FIRST CMNTY BANCSHARES INC NEV
COM
31983A103
116
6955
SH
DFND
1
6955
0
0
FIRST CONN BANCORP INC MD
COM
319850103
25
1556
SH
DFND
1
1556
0
0
FIRST CTZNS BANCSHARES INC N C
CL A
31946M103
1399
5533
SH
DFND
1
5533
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
835
24516
SH
DFND
1
24516
0
0
FIRST FINANCIAL NORTHWEST INC
COM
32022K102
1212
100739
SH
DFND
1
100739
0
0
FIRST SOLAR INC
COM
336433107
3
69
SH
DFND
1
69
0
0
FIRSTENERGY CORP
COM
337932107
1
19
SH
DFND
1
19
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
6398
125808
SH
DFND
1
125808
0
0
FISERV INC
COM
337738108
8906
125502
SH
DFND
1
125502
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
7329
1765995
SH
DFND
1
1765995
0
0
FLEXSTEEL INDS INC
COM
339382103
4552
141148
SH
DFND
1
141148
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
77544
6935795
SH
DFND
1
6935795
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
16704
1270454
SH
DFND
1
1270454
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
2613
29682
SH
DFND
1
29682
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
13
150
SH
OTR
1,2
150
0
0
FOOT LOCKER INC
COM
344849104
12787
227623
SH
DFND
1
227623
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1495
96475
SH
DFND
1
96475
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
7
351
SH
DFND
1
351
0
0
FOSSIL GROUP INC
COM USD0.01
34988V106
4
38
SH
DFND
1
38
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
137
8241
SH
DFND
1
8241
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
403
32863
SH
DFND
1
32863
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
29954
892932
SH
DFND
1
892932
0
0
FRISCHS RESTAURANTS INC
COM
358748101
869
33042
SH
DFND
1
33042
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
120
18001
SH
DFND
1
18001
0
0
FTI CONSULTING INC
COM
302941109
84
2183
SH
DFND
1
2183
0
0
GAFISA S A
SPONS ADR
362607301
35
22427
SH
DFND
1
22427
0
0
GAIN CAP HLDGS INC
COM
36268W100
1431
158710
SH
DFND
1
158710
0
0
GAMCO INVESTORS INC
COM
361438104
1291
14536
SH
DFND
1
14536
0
0
GAMESTOP CORP NEW
CL A
36467W109
28762
850959
SH
DFND
1
850959
0
0
GAP INC DEL
COM
364760108
11
270
SH
DFND
1
270
0
0
GARTNER INC
COM
366651107
11
128
SH
DFND
1
128
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2326
169059
SH
DFND
1
169059
0
0
GENERAL DYNAMICS CORP
COM
369550108
67688
491852
SH
DFND
1
491852
0
0
GENERAL ELECTRIC CO
COM
369604103
14006
554271
SH
DFND
1
554271
0
0
GENERAL MLS INC
COM
370334104
4592
86111
SH
DFND
1
86111
0
0
GENERAL MTRS CO
COM
37045V100
405
11592
SH
DFND
1
11592
0
0
GENOMIC HEALTH INC
COM
37244C101
90
2824
SH
DFND
1
2824
0
0
GENTEX CORP
COM
371901109
1
20
SH
DFND
1
20
0
0
GEO GROUP INC NEW
COM
36162J106
180
4474
SH
DFND
1
4474
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
337
359137
SH
DFND
1
359137
0
0
GILEAD SCIENCES INC
COM
375558103
1854
19668
SH
DFND
1
19668
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
16444
2300316
SH
DFND
1
2300316
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
31
1097
SH
DFND
1
1097
0
0
GLOBAL PMTS INC
COM
37940X102
8
98
SH
DFND
1
98
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
263
58605
SH
DFND
1
58605
0
0
GLOBAL SOURCES LTD
ORD
G39300101
4173
656462
SH
DFND
1
656462
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3
69
SH
DFND
1
69
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
942
208042
SH
DFND
1
208042
0
0
GOLD STD VENTURES CORP
COM
380738104
12
27559
SH
DFND
1
27559
0
0
GOOGLE INC
CL A
38259P508
2302
4337
SH
DFND
1
4337
0
0
GOOGLE INC
CL C
38259P706
529
1005
SH
DFND
1
1005
0
0
GOPRO INC.
COM USD0.0001 CL A
38268T103
15
232
SH
DFND
1
232
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
377
16400
SH
DFND
1
16400
0
0
GPO AEROPORTUARIO DEL PAC SAB
SPON ADR B
400506101
20360
322100
SH
DFND
1
322100
0
0
GRAHAM HOLDINGS COMPANY
CL B
384637104
12
14
SH
DFND
1
14
0
0
GRAINGER W W INC
COM
384802104
5
20
SH
DFND
1
20
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
368
10351
SH
DFND
1
10351
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
103
7544
SH
DFND
1
7544
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1361
47913
SH
DFND
1
47913
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
255
6415
SH
DFND
1
6415
0
0
GREATBATCH INC
COM
39153L106
460
9344
SH
DFND
1
9344
0
0
GREEN DOT CORP
CL A
39304D102
1448
70637
SH
DFND
1
70637
0
0
GREEN PLAINS INC
COM
393222104
34200
1380295
SH
DFND
1
1380295
0
0
GREENBRIER COS INC
COM
393657101
55209
1027551
SH
DFND
1
1027551
0
0
GREIF INC
CL A
397624107
19088
404142
SH
DFND
1
404142
0
0
GREIF INC
CL B
397624206
85
1710
SH
DFND
1
1710
0
0
GRIFFON CORP
COM
398433102
226
17015
SH
DFND
1
17015
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
11517
301200
SH
DFND
1
301200
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
5247
126057
SH
DFND
1
126057
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
141
3389
SH
OTR
1,2
3389
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
2860
275231
SH
DFND
1
275231
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
242
23300
SH
OTR
1,2
23300
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2881
181332
SH
DFND
1
181332
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
998
101059
SH
DFND
1
101059
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
72526
2129337
SH
DFND
1
2129337
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
159
4671
SH
OTR
1,2
4671
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
288
19577
SH
DFND
1
19577
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6
124
SH
DFND
1
124
0
0
GULF ISLAND FABRICATION INC
COM
402307102
477
24613
SH
DFND
1
24613
0
0
HACKETT GROUP INC
COM
404609109
6567
747279
SH
DFND
1
747279
0
0
HALLIBURTON CO
COM
406216101
414
10534
SH
DFND
1
10534
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
641
52895
SH
DFND
1
52895
0
0
HALYARD HEALTH INC
COM
40650V100
31552
693907
SH
DFND
1
693907
0
0
HANDY & HARMAN LTD
COM
410315105
3517
76417
SH
DFND
1
76417
0
0
HANESBRANDS INC
COM
410345102
10
92
SH
DFND
1
92
0
0
HARBINGER GROUP INC
COM
41146A106
10974
774967
SH
DFND
1
774967
0
0
HARDINGE INC
COM
412324303
685
57399
SH
DFND
1
57399
0
0
HARRIS CORP DEL
COM
413875105
101881
1418518
SH
DFND
1
1418518
0
0
HARVARD BIOSCIENCE INC
COM
416906105
4946
871829
SH
DFND
1
871829
0
0
HATTERAS FINL CORP
COM
41902R103
403
21864
SH
DFND
1
21864
0
0
HAVERTY FURNITURE INC
COM
419596101
98
4451
SH
DFND
1
4451
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
25833
991629
SH
DFND
1
991629
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1912
69306
SH
DFND
1
69306
0
0
HC2 HLDGS INC
COM
404139107
451
53431
SH
DFND
1
53431
0
0
HCA HOLDINGS INC
COM
40412C101
1829
24937
SH
DFND
1
24937
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
72
1413
SH
OTR
1,2
1413
0
0
HEALTH NET INC
COM
42222G108
172917
3230300
SH
DFND
1
3230300
0
0
HEALTHSOUTH CORP
COM NEW
421924309
126067
3277890
SH
DFND
1
3277890
0
0
HEALTHWAYS INC
COM
422245100
524
26369
SH
DFND
1
26369
0
0
HEARTLAND FINL USA INC
COM
42234Q102
54
2011
SH
DFND
1
2011
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
953
41331
SH
DFND
1
41331
0
0
HENRY JACK & ASSOC INC
COM
426281101
87693
1411232
SH
DFND
1
1411232
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
7
178
SH
DFND
1
178
0
0
HERITAGE COMMERCE CORP
COM
426927109
120
13592
SH
DFND
1
13592
0
0
HERITAGE FINL GROUP INC
COM
42726X102
106
4115
SH
DFND
1
4115
0
0
HERSHEY CO
COM
427866108
383
3683
SH
DFND
1
3683
0
0
HESKA CORP
COM RESTRC NEW
42805E306
252
13946
SH
DFND
1
13946
0
0
HESS CORP
COM
42809H107
19262
260948
SH
DFND
1
260948
0
0
HEWLETT PACKARD CO
COM
428236103
179135
4463907
SH
DFND
1
4463907
0
0
HILL ROM HLDGS INC
COM
431475102
78703
1725124
SH
DFND
1
1725124
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
441
16888
SH
DFND
1
16888
0
0
HOME DEPOT INC
COM
437076102
36690
349557
SH
DFND
1
349557
0
0
HOME PROPERTIES INC
COM
437306103
262
3998
SH
DFND
1
3998
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1955
117276
SH
DFND
1
117276
0
0
HONEYWELL INTL INC
COM
438516106
1015
10154
SH
DFND
1
10154
0
0
HOOKER FURNITURE CORP
COM
439038100
731
42663
SH
DFND
1
42663
0
0
HORMEL FOODS CORP
COM
440452100
653
12532
SH
DFND
1
12532
0
0
HOSPIRA INC
COM
441060100
96129
1569526
SH
DFND
1
1569526
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2270
73187
SH
DFND
1
73187
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1002
42181
SH
DFND
1
42181
0
0
HUANENG POWER INTL
SPON ADR(REP 40'H'ORD SHS)
443304100
748
13784
SH
DFND
1
13784
0
0
HUMANA INC
COM
444859102
6
43
SH
DFND
1
43
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5590
49702
SH
DFND
1
49702
0
0
HURCO COMPANIES INC
COM
447324104
2429
71294
SH
DFND
1
71294
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
83
23514
SH
DFND
1
23514
0
0
HYATT HOTELS CORP
COM CL A
448579102
1882
31270
SH
DFND
1
31270
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
5055
210587
SH
DFND
1
210587
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2594
35436
SH
DFND
1
35436
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
177
2917
SH
DFND
1
2917
0
0
ICICI BK LTD
ADR
45104G104
164
14220
SH
DFND
1
14220
0
0
ICON PLC
ORD SHS
G4705A100
101986
2000094
SH
DFND
1
2000094
0
0
ICU MED INC
COM
44930G107
5236
63970
SH
DFND
1
63970
0
0
IDACORP INC
COM
451107106
677
10237
SH
DFND
1
10237
0
0
IDEXX LABS INC
COM
45168D104
12
83
SH
DFND
1
83
0
0
IDT CORP
CL B NEW
448947507
13492
664198
SH
DFND
1
664198
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
12
1598
SH
DFND
1
1598
0
0
ILLUMINA INC
COM
452327109
2
10
SH
DFND
1
10
0
0
IMATION CORP
COM
45245A107
136
35776
SH
DFND
1
35776
0
0
IMPERIAL OIL LTD
COM NEW
453038408
414
9600
SH
DFND
1
9600
0
0
INC RESH HLDGS INC
CL A
45329R109
9
350
SH
DFND
1
350
0
0
INCYTE CORP
COM
45337C102
2
33
SH
DFND
1
33
0
0
INDUSTRIAS BACHOCO S A B DE CV
SPON ADR B
456463108
10163
203798
SH
DFND
1
203798
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3667
217014
SH
DFND
1
217014
0
0
INFORMATION SERVICES GROUP INC
COM
45675Y104
4437
1051119
SH
DFND
1
1051119
0
0
INFOSYS LTD
SPONSORED ADR
456788108
251946
8008308
SH
DFND
1
8008308
0
0
INFOSYS LTD
SPONSORED ADR
456788108
247
7852
SH
OTR
1,2
7852
0
0
INGLES MKTS INC
CL A
457030104
3760
101370
SH
DFND
1
101370
0
0
INGRAM MICRO INC
CL A
457153104
17902
647659
SH
DFND
1
647659
0
0
INGREDION INC
COM
457187102
12373
145817
SH
DFND
1
145817
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
67
6104
SH
DFND
1
6104
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1159
19839
SH
DFND
1
19839
0
0
INNOSPEC INC
COM
45768S105
419
9826
SH
DFND
1
9826
0
0
INOGEN INC
COM
45780L104
614
19584
SH
DFND
1
19584
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
38406
1483395
SH
DFND
1
1483395
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
100
4235
SH
DFND
1
4235
0
0
INTEL CORP
COM
458140100
94400
2601216
SH
DFND
1
2601216
0
0
INTELIQUENT INC
COM
45825N107
7042
358712
SH
DFND
1
358712
0
0
INTELSAT S A
COM
L5140P101
7613
438563
SH
DFND
1
438563
0
0
INTERNATIONAL ASSETS HLDG CORP
COM
46116V105
146
7095
SH
DFND
1
7095
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
227
8555
SH
DFND
1
8555
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2043
12735
SH
DFND
1
12735
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
947
54900
SH
DFND
1
54900
0
0
INTERNATIONAL SHIPHOLDING CORP
COM NEW
460321201
0
5
SH
DFND
1
5
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
542
17125
SH
DFND
1
17125
0
0
INTERNET GOLD-GOLDEN LINES LTD
ORD
M56595107
95
13872
SH
DFND
1
13872
0
0
INTERNET INITIATIVE JAPAN INC
SPONSORED ADR
46059T109
19
1930
SH
DFND
1
1930
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1311
63100
SH
DFND
1
63100
0
0
INTERSECTIONS
INC COM
460981301
611
156100
SH
DFND
1
156100
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
258
12332
SH
DFND
1
12332
0
0
INTERVEST BANCSHARES CORP
COM
460927106
916
91055
SH
DFND
1
91055
0
0
INTUIT
COM
461202103
2485
26955
SH
DFND
1
26955
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
12
SH
DFND
1
12
0
0
IRON MTN INC
COM
462846106
107
2753
SH
DFND
1
2753
0
0
ISHARES
MSCI AUST ETF
464286103
10279
463608
SH
DFND
1
463608
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
332
25541
SH
DFND
1
25541
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1001
45340
SH
DFND
1
45340
0
0
J & J SNACK FOODS CORP
COM
466032109
1319
12139
SH
DFND
1
12139
0
0
JA SOLAR HLDGS CO
SPON ADR EA REPR 5 ORD
466090206
14046
1716169
SH
DFND
1
1716169
0
0
JABIL CIRCUIT INC
COM
466313103
84631
3876943
SH
DFND
1
3876943
0
0
JACK IN THE BOX INC
COM
466367109
5
65
SH
DFND
1
65
0
0
JETBLUE AIRWAYS CORP
COM
477143101
175503
11065668
SH
DFND
1
11065668
0
0
JMP GROUP LLC
COM
46629U107
196
25777
SH
DFND
1
25777
0
0
JOHNSON & JOHNSON
COM
478160104
105101
1005113
SH
DFND
1
1005113
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1348
43160
SH
DFND
1
43160
0
0
JONES LANG LASALLE INC
COM
48020Q107
1629
10858
SH
DFND
1
10858
0
0
JPMORGAN CHASE & CO
COM
46625H100
205278
3280265
SH
DFND
1
3280265
0
0
JUST ENERGY GROUP INC
COM
48213W101
395
75200
SH
DFND
1
75200
0
0
K12 INC
COM
48273U102
1666
140326
SH
DFND
1
140326
0
0
KADANT INC
COM
48282T104
900
21069
SH
DFND
1
21069
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
45828
641604
SH
DFND
1
641604
0
0
KANSAS CITY LIFE INS CO
COM
484836101
2
37
SH
DFND
1
37
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1115
34193
SH
DFND
1
34193
0
0
KBR INC
COM
48242W106
6
328
SH
DFND
1
328
0
0
KELLOGG CO
COM
487836108
74697
1141517
SH
DFND
1
1141517
0
0
KEMET CORP
COM NEW
488360207
42
9926
SH
DFND
1
9926
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
6
47
SH
DFND
1
47
0
0
KEY TRONICS CORP
COM
493144109
1110
139540
SH
DFND
1
139540
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
301
8900
SH
DFND
1
8900
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
9780
813675
SH
DFND
1
813675
0
0
KIMBALL INTERNATIONAL INC
COM
494274103
10949
1200426
SH
DFND
1
1200426
0
0
KIMBERLY CLARK CORP
COM
494368103
97180
841089
SH
DFND
1
841089
0
0
KINDER MORGAN INC DEL
COM
49456B101
955
22568
SH
DFND
1
22568
0
0
KMG CHEMICALS INC
COM
482564101
1342
67130
SH
DFND
1
67130
0
0
KOHLS CORP
COM
500255104
4265
69888
SH
DFND
1
69888
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
11197
578367
SH
DFND
1
578367
0
0
KROGER CO
COM
501044101
124629
1940904
SH
DFND
1
1940904
0
0
KT CORP
SPONSORED ADR
48268K101
1050
74358
SH
DFND
1
74358
0
0
KULICKE & SOFFA INDS INC
COM
501242101
23391
1617591
SH
DFND
1
1617591
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6
46
SH
DFND
1
46
0
0
LAKE SHORE GOLD CORP
COM
510728108
209
310800
SH
DFND
1
310800
0
0
LAKELAND BANCORP INC
COM
511637100
0
13
SH
DFND
1
13
0
0
LAM RESEARCH CORP
COM
512807108
91
1141
SH
DFND
1
1141
0
0
LANCASTER COLONY CORP
COM
513847103
9
106
SH
DFND
1
106
0
0
LANDEC CORP
COM
514766104
42
3050
SH
DFND
1
3050
0
0
LANNET INC
COM
516012101
6352
148090
SH
DFND
1
148090
0
0
LAS VEGAS SANDS CORP
COM
517834107
216
3722
SH
DFND
1
3722
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
306
7549
SH
DFND
1
7549
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3992
579284
SH
DFND
1
579284
0
0
LAUDER ESTEE COS INC
CL A
518439104
199
2614
SH
DFND
1
2614
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
764
161803
SH
DFND
1
161803
0
0
LEGGETT & PLATT INC
COM
524660107
10
254
SH
DFND
1
254
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
831
77230
SH
DFND
1
77230
0
0
LEXINGTON REALTY TRUST
COM
529043101
1023
93200
SH
DFND
1
93200
0
0
LEXMARK INTL NEW
CL A
529771107
102641
2487084
SH
DFND
1
2487084
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
56069
3700867
SH
DFND
1
3700867
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
180
11898
SH
OTR
1,2
11898
0
0
LHC GROUP INC
COM
50187A107
3650
117029
SH
DFND
1
117029
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
0
1
SH
DFND
1
1
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
121385
1688006
SH
DFND
1
1688006
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10
149
SH
DFND
1
149
0
0
LINCOLN NATL CORP IND
COM
534187109
928
16093
SH
DFND
1
16093
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12
257
SH
DFND
1
257
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
499
86711
SH
DFND
1
86711
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5
162
SH
DFND
1
162
0
0
LIVEPERSON INC
COM
538146101
626
44410
SH
DFND
1
44410
0
0
LNB BANCORP INC
COM
502100100
16
906
SH
DFND
1
906
0
0
LOCKHEED MARTIN CORP
COM
539830109
0
2
SH
DFND
1
2
0
0
LOGITECH INTL
CHF0.25 (REGD)
H50430232
7291
538792
SH
DFND
1
538792
0
0
LOGMEIN INC
COM
54142L109
111
2258
SH
DFND
1
2258
0
0
LORAL SPACE & COMMUNICATNS INC
COM
543881106
2
25
SH
DFND
1
25
0
0
LORILLARD INC
COM
544147101
642
10200
SH
DFND
1
10200
0
0
LOWES COS INC
COM
548661107
71899
1045018
SH
DFND
1
1045018
0
0
LUMENIS LTD
SHS CL B
M6778Q121
5353
572842
SH
DFND
1
572842
0
0
LUMINEX CORP(DEL)
COM USD0.001
55027E102
6865
366083
SH
DFND
1
366083
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
296
19808
SH
DFND
1
19808
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1942
50409
SH
DFND
1
50409
0
0
LYDALL INC DEL
COM
550819106
530
16148
SH
DFND
1
16148
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
391
4915
SH
DFND
1
4915
0
0
M & T BK CORP
COM
55261F104
657
5234
SH
DFND
1
5234
0
0
MACYS INC
COM
55616P104
506
7689
SH
DFND
1
7689
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
10
140
SH
DFND
1
140
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
67806
1129498
SH
DFND
1
1129498
0
0
MAGNA INTL INC
COM
559222401
498250
4584130
SH
DFND
1
4584130
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
18490
1423497
SH
DFND
1
1423497
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
140
6656
SH
DFND
1
6656
0
0
MALIBU BOATS INC
COM CL A
56117J100
732
37990
SH
DFND
1
37990
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
53
SH
DFND
1
53
0
0
MANHATTAN ASSOCS INC
COM
562750109
10
253
SH
DFND
1
253
0
0
MANNING & NAPIER INC
CL A
56382Q102
2647
191612
SH
DFND
1
191612
0
0
MANPOWERGROUP INC
COM
56418H100
106
1552
SH
DFND
1
1552
0
0
MANTECH INTL CORP
CL A
564563104
23623
781411
SH
DFND
1
781411
0
0
MANULIFE FINL CORP
COM
56501R106
12
600
SH
DFND
1
600
0
0
MARATHON OIL CORP
COM
565849106
10
379
SH
DFND
1
379
0
0
MARATHON PETE CORP
COM
56585A102
485
5362
SH
DFND
1
5362
0
0
MARCHEX INC
CL B
56624R108
1243
270591
SH
DFND
1
270591
0
0
MARCUS & MILLICHAP INC
COM
566324109
592
17792
SH
DFND
1
17792
0
0
MARCUS CORP
COM
566330106
5989
323544
SH
DFND
1
323544
0
0
MARKIT LTD
SHS
G58249106
766
28952
SH
DFND
1
28952
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1012
12979
SH
DFND
1
12979
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1414
18977
SH
DFND
1
18977
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
242
16723
SH
DFND
1
16723
0
0
MASONITE INTL CORP NEW
COM
575385109
2450
39856
SH
DFND
1
39856
0
0
MASTERCARD INC
CL A
57636Q104
669
7770
SH
DFND
1
7770
0
0
MATERION CORPORATION
COM
576690101
204
5782
SH
DFND
1
5782
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
6
115
SH
DFND
1
115
0
0
MAXIMUS INC
COM
577933104
11303
206096
SH
DFND
1
206096
0
0
MBIA INC
COM
55262C100
580
60759
SH
DFND
1
60759
0
0
MBT FINL CORP
COM
578877102
18
3532
SH
DFND
1
3532
0
0
MCCLATCHY CO
CL A
579489105
4094
1232316
SH
DFND
1
1232316
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12797
172249
SH
DFND
1
172249
0
0
MCDONALDS CORP
COM
580135101
9156
97721
SH
DFND
1
97721
0
0
MCKESSON CORP
COM
58155Q103
1914
9219
SH
DFND
1
9219
0
0
MEADWESTVACO CORP
COM
583334107
11
246
SH
DFND
1
246
0
0
MEDIFAST INC
COM
58470H101
16178
482295
SH
DFND
1
482295
0
0
MEDIVATION INC
COM
58501N101
280
2815
SH
DFND
1
2815
0
0
MEDNAX INC
COM
58502B106
37934
573818
SH
DFND
1
573818
0
0
MEDTRONIC INC
COM
585055106
18904
261840
SH
DFND
1
261840
0
0
MELLANOX TECHNOLOG
COM STK ILS0.0175
M51363113
3
78
SH
DFND
1
78
0
0
MENTOR GRAPHICS CORP
COM
587200106
5
243
SH
DFND
1
243
0
0
MERCADOLIBRE INC
COM
58733R102
10
77
SH
DFND
1
77
0
0
MERCER INTL INC
COM
588056101
12524
1019241
SH
DFND
1
1019241
0
0
MERCK & CO INC NEW
COM
58933Y105
6887
121311
SH
DFND
1
121311
0
0
MERGE HEALTHCARE INC
COM
589499102
81
22853
SH
DFND
1
22853
0
0
MERITOR INC
COM
59001K100
138
9115
SH
DFND
1
9115
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1392
849500
SH
DFND
1
849500
0
0
META FINL GROUP INC
COM
59100U108
123
3514
SH
DFND
1
3514
0
0
METHANEX CORP
COM
59151K108
157
3400
SH
DFND
1
3400
0
0
METHODE ELECTRS INC
COM
591520200
1410
38614
SH
DFND
1
38614
0
0
METLIFE INC
COM
59156R108
12
223
SH
DFND
1
223
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
130
431
SH
DFND
1
431
0
0
MFRI INC
COM
552721102
38
5447
SH
DFND
1
5447
0
0
MGE ENERGY INC
COM
55277P104
1269
27828
SH
DFND
1
27828
0
0
MGP INGREDIENTS
COM NPV
55303J106
701
44004
SH
DFND
1
44004
0
0
MICHAELS COS INC
COM
59408Q106
359
14517
SH
DFND
1
14517
0
0
MICROFINANCIAL INC
COM
595072109
2176
212983
SH
DFND
1
212983
0
0
MICRON TECHNOLOGY INC
COM
595112103
53940
1540639
SH
DFND
1
1540639
0
0
MICROSOFT CORP
COM
594918104
7793
167785
SH
DFND
1
167785
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
5304
387668
SH
DFND
1
387668
0
0
MIDSOUTH BANCORP INC
COM
598039105
220
12699
SH
DFND
1
12699
0
0
MIDWESTONE FINL GROUP INC NEW
COM
598511103
1
19
SH
DFND
1
19
0
0
MILLER INDS INC TENN
COM NEW
600551204
940
45297
SH
DFND
1
45297
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
9
131
SH
DFND
1
131
0
0
MITEL NETWORKS CORP
COM
60671Q104
0
1
SH
DFND
1
1
0
0
MIX TELEMATICS LTD
ADR
60688N102
68
10465
SH
DFND
1
10465
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
164
48313
SH
DFND
1
48313
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1438
200222
SH
DFND
1
200222
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
38
5337
SH
OTR
1,2
5337
0
0
MOELIS & CO
CL A
60786M105
10
298
SH
DFND
1
298
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6470
120874
SH
DFND
1
120874
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1274
76826
SH
DFND
1
76826
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
85
6223
SH
DFND
1
6223
0
0
MONDELEZ INTL INC
COM USD0.01
609207105
5845
160891
SH
DFND
1
160891
0
0
MONEYGRAM INTL INC
COM USD0.01
60935Y208
6665
733157
SH
DFND
1
733157
0
0
MONSTER BEV CORP
COM USD0.005
611740101
14
132
SH
DFND
1
132
0
0
MONSTER WORLDWIDE INC
COM
611742107
2857
618365
SH
DFND
1
618365
0
0
MOODYS CORP
COM
615369105
6
63
SH
DFND
1
63
0
0
MORGAN STANLEY
COM NEW
617446448
9
224
SH
DFND
1
224
0
0
MOTOROLA SOLUTIONS
COM
620076307
4563
68036
SH
DFND
1
68036
0
0
MSCI INC
COM
55354G100
5
111
SH
DFND
1
111
0
0
MULTI COLOR CORP
COM
625383104
176
3181
SH
DFND
1
3181
0
0
MURPHY USA INC
COM
626755102
124354
1805876
SH
DFND
1
1805876
0
0
MYLAN INC
COM
628530107
285
5050
SH
DFND
1
5050
0
0
MYR GROUP INC DEL
COM
55405W104
3577
130529
SH
DFND
1
130529
0
0
MYRIAD GENETICS INC
COM
62855J104
11
320
SH
DFND
1
320
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12
935
SH
DFND
1
935
0
0
NACCO INDS INC
CL A
629579103
722
12168
SH
DFND
1
12168
0
0
NAM TAI PROPERTY INC
COM PAR $0.02
G63907102
6064
1276558
SH
DFND
1
1276558
0
0
NASDAQ OMX GROUP INC
COM
631103108
374
7797
SH
DFND
1
7797
0
0
NATIONAL BEVERAGE CORP
COM
635017106
38
1690
SH
DFND
1
1690
0
0
NATIONAL BK GREECE S A
SPONSORED ADR
633643705
318
177714
SH
DFND
1
177714
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
10
148
SH
DFND
1
148
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
233
3294
SH
DFND
1
3294
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
5287
84153
SH
DFND
1
84153
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
860
3194
SH
DFND
1
3194
0
0
NATL OILWELL VARCO
COM USD0.01
637071101
0
6
SH
DFND
1
6
0
0
NATURES SUNSHINE PRODUCTS INC
COM
639027101
364
24503
SH
DFND
1
24503
0
0
NATUS MEDICAL INC DEL
COM
639050103
9037
250744
SH
DFND
1
250744
0
0
NAUTILUS INC
COM
63910B102
9162
603618
SH
DFND
1
603618
0
0
NAVIGATORS GROUP INC
COM
638904102
489
6679
SH
DFND
1
6679
0
0
NCI INC
CL A
62886K104
3122
305870
SH
DFND
1
305870
0
0
NEENAH PAPER INC
COM
640079109
23827
395352
SH
DFND
1
395352
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
16271
1427192
SH
DFND
1
1427192
0
0
NETAPP INC
COM
64110D104
40642
980582
SH
DFND
1
980582
0
0
NETEASE INC
SPONSORED ADR
64110W102
107447
1083774
SH
DFND
1
1083774
0
0
NETEASE INC
SPONSORED ADR
64110W102
57
579
SH
OTR
1,2
579
0
0
NETSCOUT SYS INC
COM
64115T104
7628
208860
SH
DFND
1
208860
0
0
NETSOL TECH INC
COM USD0.001
64115A402
243
58157
SH
DFND
1
58157
0
0
NEUSTAR INC
CL A
64126X201
35209
1266475
SH
DFND
1
1266475
0
0
NEVSUN RES LTD
COM
64156L101
12439
3215461
SH
DFND
1
3215461
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
8880
375612
SH
DFND
1
375612
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1396
109338
SH
DFND
1
109338
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
16952
1059576
SH
DFND
1
1059576
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
728
94400
SH
DFND
1
94400
0
0
NEWELL RUBBERMAID INC
COM
651229106
6
160
SH
DFND
1
160
0
0
NEWFIELD EXPL CO
COM
651290108
89
3267
SH
DFND
1
3267
0
0
NEWMARKET CORP
COM
651587107
6
14
SH
DFND
1
14
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
2814
294994
SH
DFND
1
294994
0
0
NEWPORT CORP
COM
651824104
693
36321
SH
DFND
1
36321
0
0
NEWS CORP NEW
CL A
65249B109
84734
5400282
SH
DFND
1
5400282
0
0
NICE SYS LTD
SPONSORED ADR
653656108
47
924
SH
DFND
1
924
0
0
NIKE INC
CL B
654106103
6364
66188
SH
DFND
1
66188
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
32
1253
SH
DFND
1
1253
0
0
NN INC
COM
629337106
947
46082
SH
DFND
1
46082
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
738
35289
SH
DFND
1
35289
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
1111
315582
SH
DFND
1
315582
0
0
NORDSTROM INC
COM
655664100
1895
23872
SH
DFND
1
23872
0
0
NORFOLK SOUTHERN CORP
COM
655844108
224
2045
SH
DFND
1
2045
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1965
93626
SH
DFND
1
93626
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
1171
373587
SH
DFND
1
373587
0
0
NORTHERN TR CORP
COM
665859104
339
5037
SH
DFND
1
5037
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
7245
489528
SH
DFND
1
489528
0
0
NORTHRIM BANCORP INC
COM
666762109
171
6513
SH
DFND
1
6513
0
0
NORTHROP GRUMMAN CORP
COM
666807102
289758
1965924
SH
DFND
1
1965924
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
457
26000
SH
DFND
1
26000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
12123
967351
SH
DFND
1
967351
0
0
NORTHWEST NAT GAS CO
COM
667655104
771
15452
SH
DFND
1
15452
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516K103
2622
252342
SH
DFND
1
252342
0
0
NOVARTIS AG
ADR-REP 1 CHF0.5 (REGD)
66987V109
185
2000
SH
DFND
1
2000
0
0
NOVO-NORDISK A S
ADR
670100205
63
1479
SH
DFND
1
1479
0
0
NOW INC
COM
67011P100
10
376
SH
DFND
1
376
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
111
7597
SH
DFND
1
7597
0
0
NUCOR CORP
COM
670346105
3017
61504
SH
DFND
1
61504
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
3732
173102
SH
DFND
1
173102
0
0
NVIDIA CORP
COM
67066G104
11537
575416
SH
DFND
1
575416
0
0
NVR INC
COM
62944T105
10
8
SH
DFND
1
8
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1718
22479
SH
DFND
1
22479
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
305
3781
SH
DFND
1
3781
0
0
OCI RES LP
COM UNIT LTD
67081B106
60
2321
SH
DFND
1
2321
0
0
OIL DRI CORP AMER
COM
677864100
2455
75298
SH
DFND
1
75298
0
0
OLD REP INTL CORP
COM
680223104
156
10664
SH
DFND
1
10664
0
0
OLIN CORP
COM PAR $1
680665205
751
33027
SH
DFND
1
33027
0
0
OLYMPIC STEEL INC
COM
68162K106
1024
57580
SH
DFND
1
57580
0
0
OM GROUP INC
COM
670872100
2507
84120
SH
DFND
1
84120
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
606
15511
SH
DFND
1
15511
0
0
OMEGA PROTEIN CORP
COM
68210P107
8424
797321
SH
DFND
1
797321
0
0
OMNICARE INC
COM
681904108
98135
1345583
SH
DFND
1
1345583
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
59803
2300015
SH
DFND
1
2300015
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
434
SH
DFND
1
434
0
0
ONEOK INC NEW
COM
682680103
0
5
SH
DFND
1
5
0
0
OPHTHOTECH CORP
COM
683745103
119
2654
SH
DFND
1
2654
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
385
16558
SH
DFND
1
16558
0
0
ORACLE CORP
COM
68389X105
2004
44545
SH
DFND
1
44545
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
45
4440
SH
DFND
1
4440
0
0
ORBOTECH LTD
ORD
M75253100
18185
1228819
SH
DFND
1
1228819
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
5955
204604
SH
DFND
1
204604
0
0
ORITANI FINL CORP DEL
COM
68633D103
1311
85111
SH
DFND
1
85111
0
0
ORTHOFIX INTL N V
COM
N6748L102
162
5391
SH
DFND
1
5391
0
0
OUTERWALL INC
COM
690070107
7571
100637
SH
DFND
1
100637
0
0
OVERSTOCK COM INC DEL
COM
690370101
4049
166769
SH
DFND
1
166769
0
0
OWENS & MINOR INC NEW
COM
690732102
31509
897415
SH
DFND
1
897415
0
0
P A M TRANSN SVCS INC
COM
693149106
2307
44470
SH
DFND
1
44470
0
0
P C CONNECTION
COM
69318J100
1830
74517
SH
DFND
1
74517
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
121654
2689716
SH
DFND
1
2689716
0
0
PACIFIC ETHANOL INC
COM NEW
69423U305
3655
353945
SH
DFND
1
353945
0
0
PACKAGING CORP AMER
COM
695156109
10
129
SH
DFND
1
129
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1418
698247
SH
DFND
1
698247
0
0
PALO ALTO NETWORKS INC
COM
697435105
6
47
SH
DFND
1
47
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1592
158856
SH
DFND
1
158856
0
0
PANERA BREAD CO
CL A
69840W108
255
1461
SH
DFND
1
1461
0
0
PANTRY INC
COM
698657103
33798
911957
SH
DFND
1
911957
0
0
PARADIGM TECHNOLOGY INC
COM
46600W106
100
7915
SH
DFND
1
7915
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
7377
2662313
SH
DFND
1
2662313
0
0
PAREXEL INTL CORP
COM
699462107
122466
2204250
SH
DFND
1
2204250
0
0
PARTNERRE LTD
COM
G6852T105
53397
467851
SH
DFND
1
467851
0
0
PATTERSON COMPANIES INC
COM
703395103
92033
1913433
SH
DFND
1
1913433
0
0
PAYCHEX INC
COM
704326107
20609
446358
SH
DFND
1
446358
0
0
PBF ENERGY INC
CL A
69318G106
31004
1163762
SH
DFND
1
1163762
0
0
PCM INC
COM
69323K100
451
47458
SH
DFND
1
47458
0
0
PDL BIOPHARMA INC
COM
69329Y104
46042
5971673
SH
DFND
1
5971673
0
0
PENN WEST PETE LTD NEW
COM
707887105
930
442976
SH
DFND
1
442976
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
17898
1179086
SH
DFND
1
1179086
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
45
4604
SH
DFND
1
4604
0
0
PEPSICO INC
COM
713448108
154677
1635783
SH
DFND
1
1635783
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
25983
1648567
SH
DFND
1
1648567
0
0
PERFORMANT FINL CORP
COM
71377E105
191
28760
SH
DFND
1
28760
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
3489
257612
SH
DFND
1
257612
0
0
PERKINELMER INC
COM
714046109
662
15153
SH
DFND
1
15153
0
0
PETROBRAS ARGENTINA SA
SPONS ADR
71646J109
6451
1305964
SH
DFND
1
1305964
0
0
PETSMART INC
COM
716768106
60986
750189
SH
DFND
1
750189
0
0
PFIZER INC
COM USD0.05
717081103
6459
207383
SH
DFND
1
207383
0
0
PG&E CORP
COM
69331C108
5079
95389
SH
DFND
1
95389
0
0
PGT INC
COM
69336V101
0
16
SH
DFND
1
16
0
0
PHARMACYCLICS INC
COM
716933106
82
671
SH
DFND
1
671
0
0
PHARMERICA CORP
COM
71714F104
4898
236491
SH
DFND
1
236491
0
0
PHH CORP
COM NEW
693320202
49327
2058749
SH
DFND
1
2058749
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
1969
62376
SH
DFND
1
62376
0
0
PHILIP MORRIS INTL INC
COM
718172109
71210
874279
SH
DFND
1
874279
0
0
PHILLIPS 66
COM
718546104
689
9610
SH
DFND
1
9610
0
0
PHOENIX COS INC
COM
71902E604
3086
44818
SH
DFND
1
44818
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
434
52197
SH
DFND
1
52197
0
0
PHOTRONICS INC
COM
719405102
7687
924936
SH
DFND
1
924936
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
225326
6871834
SH
DFND
1
6871834
0
0
PINNACLE FOODS INC DEL
COM
72348P104
142
4032
SH
DFND
1
4032
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
10326
1864071
SH
DFND
1
1864071
0
0
PIPER JAFFRAY COS
COM
724078100
38073
655458
SH
DFND
1
655458
0
0
PLANAR SYS INC
COM
726900103
768
91776
SH
DFND
1
91776
0
0
PLANTRONICS INC NEW
COM
727493108
5
91
SH
DFND
1
91
0
0
PLATFORM ACQUISITI
ORD NPV
72766Q105
5
202
SH
DFND
1
202
0
0
PNC FINL SVCS GROUP INC
COM
693475105
88
968
SH
DFND
1
968
0
0
POINTS INTL LTD
COM NEW
730843208
158
12100
SH
DFND
1
12100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1872
49483
SH
DFND
1
49483
0
0
POSCO
SPON ADR REP 1/4 ORD
693483109
133
2078
SH
DFND
1
2078
0
0
POTASH CORP SASK INC
COM
73755L107
153
4338
SH
DFND
1
4338
0
0
POTLATCH CORP NEW
COM
737630103
340
8130
SH
DFND
1
8130
0
0
POZEN INC
COM
73941U102
4024
503001
SH
DFND
1
503001
0
0
PPG INDS INC
COM
693506107
342
1479
SH
DFND
1
1479
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
627
22531
SH
DFND
1
22531
0
0
PREMIER FINL BANCORP INC
COM
74050M105
262
16842
SH
DFND
1
16842
0
0
PREMIER INC
CL A
74051N102
47554
1418512
SH
DFND
1
1418512
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
26881
774219
SH
DFND
1
774219
0
0
PRGX GLOBAL INC
COM NEW
69357C503
3024
529050
SH
DFND
1
529050
0
0
PRICELINE GRP INC
COM NEW
741503403
213
187
SH
DFND
1
187
0
0
PROCTER & GAMBLE CO
COM
742718109
112827
1238620
SH
DFND
1
1238620
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10732
397173
SH
DFND
1
397173
0
0
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
39657
1315088
SH
DFND
1
1315088
0
0
PROTHENA CORP PLC
SHS
G72800108
86
4152
SH
DFND
1
4152
0
0
PROVIDENCE SVC CORP
COM
743815102
4050
111125
SH
DFND
1
111125
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
4024
266037
SH
DFND
1
266037
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
693
38422
SH
DFND
1
38422
0
0
PRUDENTIAL FINL INC
COM
744320102
13
150
SH
DFND
1
150
0
0
QCR HOLDINGS INC
COM
74727A104
76
4285
SH
DFND
1
4285
0
0
QIAGEN NV
COM EUR0.01
N72482107
6904
294677
SH
DFND
1
294677
0
0
QIAGEN NV
REG SHS
N72482107
5395
229960
SH
DFND
1
229960
0
0
QIWI PLC
SPON ADR REP B
74735M108
3096
153352
SH
DFND
1
153352
0
0
QLT INC
COM
746927102
7
1647
SH
DFND
1
1647
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
6768
294746
SH
DFND
1
294746
0
0
QUALCOMM INC
COM
747525103
8984
120873
SH
DFND
1
120873
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1983
105562
SH
DFND
1
105562
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
45508
678650
SH
DFND
1
678650
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
91485
1554033
SH
DFND
1
1554033
0
0
RACKSPACE HOSTING INC
COM
750086100
116
2476
SH
DFND
1
2476
0
0
RADNET INC
COM
750491102
1913
224054
SH
DFND
1
224054
0
0
RADWARE LTD
ORD
M81873107
65
2933
SH
DFND
1
2933
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
187
3270
SH
DFND
1
3270
0
0
RAYONIER INC
COM
754907103
96
3430
SH
DFND
1
3430
0
0
RCI HOSPITALITY HOLDINGS INC
COM NEW
74934Q108
899
89726
SH
DFND
1
89726
0
0
RE MAX HLDGS INC
CL A
75524W108
3275
95663
SH
DFND
1
95663
0
0
READING INTERNATIONAL INC
CL A
755408101
4996
376788
SH
DFND
1
376788
0
0
REALOGY HLDGS CORP
COM
75605Y106
2
34
SH
DFND
1
34
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
181
3805
SH
DFND
1
3805
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
161
2360
SH
DFND
1
2360
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
373
910
SH
DFND
1
910
0
0
REGIONAL MGMT CORP
COM
75902K106
187
11824
SH
DFND
1
11824
0
0
REGIONS FINL CORP NEW
COM
7591EP100
852
80658
SH
DFND
1
80658
0
0
REGIS CORP MINN
COM
758932107
358
21349
SH
DFND
1
21349
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2400
27396
SH
DFND
1
27396
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20370
332444
SH
DFND
1
332444
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
15156
1560827
SH
DFND
1
1560827
0
0
RENT A CTR INC NEW
COM
76009N100
15020
413529
SH
DFND
1
413529
0
0
REPLIGEN CORP
COM
759916109
18849
951856
SH
DFND
1
951856
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
7423
508973
SH
DFND
1
508973
0
0
REPUBLIC SVCS INC
COM
760759100
13616
338294
SH
DFND
1
338294
0
0
RESMED INC
COM
761152107
1
21
SH
DFND
1
21
0
0
RESOLUTE FST PRODS INC
COM
76117W109
43
2465
SH
DFND
1
2465
0
0
RESOURCE CAP CORP
COM
76120W302
3643
722599
SH
DFND
1
722599
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
8
91
SH
DFND
1
91
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2705
162050
SH
DFND
1
162050
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
20669
333523
SH
DFND
1
333523
0
0
REYNOLDS AMERICAN INC
COM
761713106
611
9500
SH
DFND
1
9500
0
0
RICHMONT MINES INC
COM
76547T106
727
229862
SH
DFND
1
229862
0
0
RLJ LODGING TR
COM
74965L101
728
21704
SH
DFND
1
21704
0
0
ROBERT HALF INTL INC
COM
770323103
17
310
SH
DFND
1
310
0
0
ROCK-TENN CO
CL A
772739207
12466
204423
SH
DFND
1
204423
0
0
ROCKY BRANDS INC
COM
774515100
1228
91550
SH
DFND
1
91550
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
42
1463
SH
DFND
1
1463
0
0
ROGERS CORP
COM
775133101
1324
16270
SH
DFND
1
16270
0
0
ROPER INDS INC NEW
COM
776696106
6
40
SH
DFND
1
40
0
0
ROSS STORES INC
COM
778296103
7
70
SH
DFND
1
70
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
236244
3410158
SH
DFND
1
3410158
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
416
5050
SH
DFND
1
5050
0
0
RPC INC
COM
749660106
755
57900
SH
DFND
1
57900
0
0
RPX CORP
COM
74972G103
20730
1504349
SH
DFND
1
1504349
0
0
RUBY TUESDAY INC
COM
781182100
726
106107
SH
DFND
1
106107
0
0
RUSH ENTERPRISES INC
CL A
781846209
133
4137
SH
DFND
1
4137
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3964
264291
SH
DFND
1
264291
0
0
S L INDS INC
COM
784413106
1742
44704
SH
DFND
1
44704
0
0
SAFEWAY INC
COM NEW
786514208
783
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
30827
1227767
SH
DFND
1
1227767
0
0
SANDERSON FARMS INC
COM
800013104
80165
954103
SH
DFND
1
954103
0
0
SANDISK CORP
COM
80004C101
220
2243
SH
DFND
1
2243
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
13402
294485
SH
DFND
1
294485
0
0
SANMINA CORPORATION
COM
801056102
16527
702426
SH
DFND
1
702426
0
0
SASOL LTD
SPONSORED ADR
803866300
13156
346493
SH
DFND
1
346493
0
0
SCHEIN HENRY INC
COM
806407102
90074
661594
SH
DFND
1
661594
0
0
SCHLUMBERGER LTD
COM
806857108
1228
14376
SH
DFND
1
14376
0
0
SCHNITZER STL INDS
CL A
806882106
10981
486824
SH
DFND
1
486824
0
0
SCHULMAN A INC
COM
808194104
42
1047
SH
DFND
1
1047
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
342
11325
SH
DFND
1
11325
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
17739
2024954
SH
DFND
1
2024954
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
15785
318701
SH
DFND
1
318701
0
0
SCRIPPS NETWORKS INTERACT INC
CL A COM
811065101
6
90
SH
DFND
1
90
0
0
SEACOR HOLDINGS INC
COM
811904101
257
3489
SH
DFND
1
3489
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
119951
1803802
SH
DFND
1
1803802
0
0
SEALED AIR CORP NEW
COM
81211K100
6
134
SH
DFND
1
134
0
0
SEATTLE GENETICS INC
COM
812578102
132
4115
SH
DFND
1
4115
0
0
SEI INVESTMENTS CO
COM
784117103
3
69
SH
DFND
1
69
0
0
SELECT MED HLDGS CORP
COM
81619Q105
42285
2936381
SH
DFND
1
2936381
0
0
SEMGROUP CORP
CL A
81663A105
8
128
SH
DFND
1
128
0
0
SEMPRA ENERGY
COM
816851109
3
25
SH
DFND
1
25
0
0
SENECA FOODS CORP NEW
CL A
817070501
1
52
SH
DFND
1
52
0
0
SERVICE CORP INTL
COM
817565104
1235
54400
SH
DFND
1
54400
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
532
98542
SH
DFND
1
98542
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
127258
4701656
SH
DFND
1
4701656
0
0
SHERWIN WILLIAMS CO
COM
824348106
14
53
SH
DFND
1
53
0
0
SHIRE PLC
SPONSORED ADR
82481R106
75490
355164
SH
DFND
1
355164
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
34172
4514078
SH
DFND
1
4514078
0
0
SIGMA ALDRICH CORP
COM
826552101
277
2017
SH
DFND
1
2017
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
7743
327389
SH
DFND
1
327389
0
0
SILICONWARE PRECISION INDS LTD
SPONSD ADR SPL
827084864
22925
3036497
SH
DFND
1
3036497
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1980
10871
SH
DFND
1
10871
0
0
SIMPLICITY BANCORP
COM
828867101
588
34272
SH
DFND
1
34272
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
570
13200
SH
DFND
1
13200
0
0
SK TELECOM
ADR EACH REPR 0.11111 SHS
78440P108
2223
82302
SH
DFND
1
82302
0
0
SKECHERS U S A INC
CL A
830566105
43004
778303
SH
DFND
1
778303
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
7010
818378
SH
DFND
1
818378
0
0
SKULLCANDY INC
COM
83083J104
4393
477936
SH
DFND
1
477936
0
0
SKYWEST INC
COM
830879102
5558
418570
SH
DFND
1
418570
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
139
1917
SH
DFND
1
1917
0
0
SM ENERGY CO
COM
78454L100
6
137
SH
DFND
1
137
0
0
SMITH A O
COM
831865209
6
98
SH
DFND
1
98
0
0
SMUCKER J M CO
COM NEW
832696405
925
9156
SH
DFND
1
9156
0
0
SNAP ON INC
COM
833034101
6
41
SH
DFND
1
41
0
0
SOLAR CAP LTD
COM
83413U100
22151
1229997
SH
DFND
1
1229997
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
99
3671
SH
DFND
1
3671
0
0
SONOCO PRODS CO
COM
835495102
3704
84741
SH
DFND
1
84741
0
0
SOUTHERN CO
COM
842587107
1030
20961
SH
DFND
1
20961
0
0
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
15
1333
SH
DFND
1
1333
0
0
SOUTHWEST AIRLS CO
COM
844741108
311114
7351515
SH
DFND
1
7351515
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
71
SH
DFND
1
71
0
0
SPARK ENERGY INC
COM
846511103
126
8963
SH
DFND
1
8963
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
277
2436
SH
DFND
1
2436
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
56404
589516
SH
DFND
1
589516
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
3041
139116
SH
DFND
1
139116
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2332
54163
SH
DFND
1
54163
0
0
SPIRIT AIRLS INC
COM
848577102
4
55
SH
DFND
1
55
0
0
SPOK HOLDINGS INC
COM
84863T106
301
17352
SH
DFND
1
17352
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
1746
74486
SH
DFND
1
74486
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
10470
289431
SH
DFND
1
289431
0
0
SPX CORP
COM
784635104
589
6860
SH
DFND
1
6860
0
0
ST JOE CO
COM
790148100
47016
2556690
SH
DFND
1
2556690
0
0
STAGE STORES INC
COM NEW
85254C305
561
27059
SH
DFND
1
27059
0
0
STANCORP FINL GROUP INC
COM
852891100
247
3538
SH
DFND
1
3538
0
0
STANDEX INTL CORP
COM
854231107
5085
65789
SH
DFND
1
65789
0
0
STAPLES INC
COM
855030102
1125
62164
SH
DFND
1
62164
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
3561
583598
SH
DFND
1
583598
0
0
STARBUCKS CORP
COM
855244109
191
2326
SH
DFND
1
2326
0
0
STARRETT L S CO
CL A
855668109
1400
70211
SH
DFND
1
70211
0
0
STARTEK INC
COM
85569C107
515
52866
SH
DFND
1
52866
0
0
STARZ
COM USD0.01 SER'A'
85571Q102
7046
237181
SH
DFND
1
237181
0
0
STATE BK FINL CORP
COM
856190103
3315
165894
SH
DFND
1
165894
0
0
STEEL DYNAMICS INC
COM
858119100
9859
499482
SH
DFND
1
499482
0
0
STEPAN CO
COM
858586100
801
19991
SH
DFND
1
19991
0
0
STERIS CORP
COM
859152100
13487
207977
SH
DFND
1
207977
0
0
STRATUS PPTYS INC
COM NEW
863167201
3
213
SH
DFND
1
213
0
0
STRAYER ED INC
COM
863236105
2331
31378
SH
DFND
1
31378
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
3699
258988
SH
DFND
1
258988
0
0
SUMMIT HOTEL PPTYS
COM
866082100
437
35110
SH
DFND
1
35110
0
0
SUN LIFE FINL INC
COM NPV
866796105
696
19200
SH
DFND
1
19200
0
0
SUNCOKE ENERGY INC
COM
86722A103
757
39142
SH
DFND
1
39142
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
7732
285033
SH
DFND
1
285033
0
0
SUNCOR ENERGY INC NEW
COM
867224107
573
18000
SH
DFND
1
18000
0
0
SUNOPTA INC
COM
8676EP108
680
57386
SH
DFND
1
57386
0
0
SUNTRUST BKS INC
COM
867914103
631
15060
SH
DFND
1
15060
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
187
9288
SH
DFND
1
9288
0
0
SUPPORT COM INC
COM
86858W101
1275
603788
SH
DFND
1
603788
0
0
SUPREME INDS INC
CL A
868607102
786
111227
SH
DFND
1
111227
0
0
SURMODICS INC
COM
868873100
1239
56048
SH
DFND
1
56048
0
0
SWIFT ENERGY CO
COM
870738101
181
44807
SH
DFND
1
44807
0
0
SWIFT TRANSN CO
CL A
87074U101
118
4113
SH
DFND
1
4113
0
0
SYKES ENTERPRISES INC
COM
871237103
38597
1644498
SH
DFND
1
1644498
0
0
SYMANTEC CORP
COM
871503108
9742
379772
SH
DFND
1
379772
0
0
SYMMETRY SURGICAL INC
COM
87159G100
985
126504
SH
DFND
1
126504
0
0
SYNCHRONY FINANCIA
COM USD0.001
87165B103
1160
38994
SH
DFND
1
38994
0
0
SYNOPSYS INC
COM
871607107
1115
25639
SH
DFND
1
25639
0
0
SYPRIS SOLUTIONS INC
COM
871655106
653
245575
SH
DFND
1
245575
0
0
SYSCO CORP
COM
871829107
4802
120983
SH
DFND
1
120983
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
6
65
SH
DFND
1
65
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
433737
19380537
SH
DFND
1
19380537
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
140
6273
SH
OTR
1,2
6273
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
117176
4180362
SH
DFND
1
4180362
0
0
TALISMAN ENERGY INC
COM
87425E103
5
700
SH
DFND
1
700
0
0
TARENA INTERNATIONAL INC
ADR
876108101
1524
137363
SH
DFND
1
137363
0
0
TARGA RES CORP
COM
87612G101
80
753
SH
DFND
1
753
0
0
TARGET CORP
COM
87612E106
6602
86973
SH
DFND
1
86973
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
49593
334671
SH
DFND
1
334671
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
299929
7093969
SH
DFND
1
7093969
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
236
5583
SH
OTR
1,2
5583
0
0
TECH DATA CORP
COM
878237106
77827
1230881
SH
DFND
1
1230881
0
0
TECHTARGET INC
COM
87874R100
406
35666
SH
DFND
1
35666
0
0
TECK RESOURCES LTD
CL B
878742204
4
300
SH
DFND
1
300
0
0
TECUMSEH PRODS CO
CL B
878895309
1
236
SH
DFND
1
236
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
133
26363
SH
DFND
1
26363
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4894
252921
SH
DFND
1
252921
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
5911
1895258
SH
DFND
1
1895258
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
36
349
SH
DFND
1
349
0
0
TELEFLEX INC
COM
879369106
12904
112403
SH
DFND
1
112403
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
60287
3409766
SH
DFND
1
3409766
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
91
5160
SH
OTR
1,2
5160
0
0
TELEFONICA SA
ADR EA REPR 1 ORD NPV
879382208
733
51600
SH
DFND
1
51600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3
112
SH
DFND
1
112
0
0
TELETECH HOLDINGS INC
COM
879939106
6505
274754
SH
DFND
1
274754
0
0
TELUS CORP
COM
87971M103
90
2500
SH
DFND
1
2500
0
0
TENNECO INC
COM
880349105
109
1918
SH
DFND
1
1918
0
0
TERADATA CORP DEL
COM
88076W103
12
256
SH
DFND
1
256
0
0
TEREX CORP NEW
COM
880779103
102
3659
SH
DFND
1
3659
0
0
TERNIUM SA
SPON ADR
880890108
65671
3722859
SH
DFND
1
3722859
0
0
TERRITORIAL BANCORP INC
COM
88145X108
4215
195555
SH
DFND
1
195555
0
0
TESORO CORP
COM
881609101
49909
671274
SH
DFND
1
671274
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
12213
341560
SH
DFND
1
341560
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
262939
4572053
SH
DFND
1
4572053
0
0
TEXAS INSTRS INC
COM
882508104
695
13000
SH
DFND
1
13000
0
0
TEXAS ROADHOUSE INC
COM
882681109
11
321
SH
DFND
1
321
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
432
12600
SH
DFND
1
12600
0
0
TEXTRON INC
COM
883203101
204
4835
SH
DFND
1
4835
0
0
TGC INDS INC
COM NEW
872417308
122
56246
SH
DFND
1
56246
0
0
THE ADT CORPORATION
COM
00101J106
6
158
SH
DFND
1
158
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
197
1567
SH
DFND
1
1567
0
0
THOMSON CORP
TC COM NPV/TC COM 1P(UK REG
884903105
105
2600
SH
DFND
1
2600
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
73781
3322040
SH
DFND
1
3322040
0
0
TIME INC NEW
COM
887228104
2634
107048
SH
DFND
1
107048
0
0
TIME WARNER INC
COM NEW
887317303
10
124
SH
DFND
1
124
0
0
TIMKEN CO
COM
887389104
409
9595
SH
DFND
1
9595
0
0
TIMMINS GOLD CORP
COM
88741P103
10
10300
SH
DFND
1
10300
0
0
TJX COS INC NEW
COM
872540109
254
3707
SH
DFND
1
3707
0
0
TORO CO
COM
891092108
388
6095
SH
DFND
1
6095
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
324493
6770681
SH
DFND
1
6770681
0
0
TOTAL SYS SVCS INC
COM
891906109
96
2810
SH
DFND
1
2810
0
0
TOWER INTL INC
COM
891826109
2841
111194
SH
DFND
1
111194
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
712
217098
SH
DFND
1
217098
0
0
TRANSCANADA CORP
COM
89353D107
429
8700
SH
DFND
1
8700
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
178
43019
SH
DFND
1
43019
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
112
32125
SH
DFND
1
32125
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
5750
455619
SH
DFND
1
455619
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59462
561767
SH
DFND
1
561767
0
0
TRECORA RESOURCES
COM
894648104
140
9510
SH
DFND
1
9510
0
0
TRIBUNE PUBG CO
COM
896082104
12201
532710
SH
DFND
1
532710
0
0
TRINET GROUP INC
COM
896288107
13
426
SH
DFND
1
426
0
0
TRINITY INDS INC
COM
896522109
619
22157
SH
DFND
1
22157
0
0
TRIPLE-S MGMT CORP
CL B
896749108
23210
970862
SH
DFND
1
970862
0
0
TRUSTCO BK CORP N Y
COM
898349105
126
17320
SH
DFND
1
17320
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
11035
1580927
SH
DFND
1
1580927
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
132
8700
SH
DFND
1
8700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
490
12767
SH
DFND
1
12767
0
0
TWIN DISC INC
COM
901476101
39
1952
SH
DFND
1
1952
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2
16
SH
DFND
1
16
0
0
TYSON FOODS INC
CL A
902494103
238889
5958861
SH
DFND
1
5958861
0
0
U S ENERGY CORP WYO
COM
911805109
3
1918
SH
DFND
1
1918
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
42
1012
SH
DFND
1
1012
0
0
UFP TECHNOLOGIES INC
COM
902673102
1040
42250
SH
DFND
1
42250
0
0
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
9
68
SH
DFND
1
68
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
770
82946
SH
DFND
1
82946
0
0
UNIFI INC
COM NEW
904677200
13445
452252
SH
DFND
1
452252
0
0
UNIFIRST CORP MASS
COM
904708104
1540
12681
SH
DFND
1
12681
0
0
UNILEVER PLC
SPON ADR NEW
904767704
170
4193
SH
DFND
1
4193
0
0
UNION PAC CORP
COM
907818108
0
4
SH
DFND
1
4
0
0
UNISYS CORP
COM NEW
909214306
103
3487
SH
DFND
1
3487
0
0
UNIT CORP
COM
909218109
8773
257253
SH
DFND
1
257253
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
15425
814421
SH
DFND
1
814421
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1132
210674
SH
DFND
1
210674
0
0
UNITED CONTL HLDGS INC
COM
910047109
310
4629
SH
DFND
1
4629
0
0
UNITED DEV FDG IV
COM
910187103
29
1594
SH
DFND
1
1594
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
52898
23302249
SH
DFND
1
23302249
0
0
UNITED NAT FOODS INC
COM
911163103
4
47
SH
DFND
1
47
0
0
UNITED ONLINE INC
COM NEW
911268209
3056
210069
SH
DFND
1
210069
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12907
116117
SH
DFND
1
116117
0
0
UNITED RENTALS INC
COM
911363109
179
1752
SH
DFND
1
1752
0
0
UNITED STATES LIME & MINERALS
COM
911922102
584
8012
SH
DFND
1
8012
0
0
UNITED STATES STL CORP NEW
COM
912909108
986
36923
SH
DFND
1
36923
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1779
15473
SH
DFND
1
15473
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
220611
1703686
SH
DFND
1
1703686
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4042
39966
SH
DFND
1
39966
0
0
UNITIL CORP
COM
913259107
14989
408796
SH
DFND
1
408796
0
0
UNIVERSAL CORP VA
COM
913456109
12351
280839
SH
DFND
1
280839
0
0
UNIVERSAL ELECTRS INC
COM
913483103
521
8006
SH
DFND
1
8006
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
62040
557603
SH
DFND
1
557603
0
0
UNIVEST CORP PA
COM
915271100
77
3789
SH
DFND
1
3789
0
0
UNUM GROUP
COM
91529Y106
145
4165
SH
DFND
1
4165
0
0
UNWIRED PLANET INC
COM
91531F103
104
104269
SH
DFND
1
104269
0
0
US BANCORP DEL
COM NEW
902973304
4419
98310
SH
DFND
1
98310
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1192
11616
SH
DFND
1
11616
0
0
UTAH MED PRODS INC
COM
917488108
158
2631
SH
DFND
1
2631
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8000
161608
SH
DFND
1
161608
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
7365
261005
SH
DFND
1
261005
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
208
7655
SH
DFND
1
7655
0
0
VCA INC
COM
918194101
2308
47332
SH
DFND
1
47332
0
0
VECTOR GROUP LTD
COM
92240M108
1374
64470
SH
DFND
1
64470
0
0
VECTREN CORP
COM
92240G101
5824
125962
SH
DFND
1
125962
0
0
VECTRUS INC
COM
92242T101
11685
426430
SH
DFND
1
426430
0
0
VENTAS INC
COM
92276F100
4
58
SH
DFND
1
58
0
0
VERISIGN INC
COM
92343E102
59034
1035668
SH
DFND
1
1035668
0
0
VERITIV CORP
COM
923454102
854
16481
SH
DFND
1
16481
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43359
926900
SH
DFND
1
926900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
179
1510
SH
DFND
1
1510
0
0
VIACOM INC NEW
CL B
92553P201
92
1220
SH
DFND
1
1220
0
0
VIAD CORP
COM NEW
92552R406
620
23242
SH
DFND
1
23242
0
0
VIASAT INC
COM
92552V100
96
1521
SH
DFND
1
1521
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
42
1112
SH
OTR
1,2
1112
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
24915
1275186
SH
DFND
1
1275186
0
0
VISA INC
COM CL A
92826C839
7
28
SH
DFND
1
28
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
52789
3730703
SH
DFND
1
3730703
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
323
18843
SH
DFND
1
18843
0
0
VODAFONE GROUP
SPON ADR REP 10 ORD SHS
92857W308
2570
75180
SH
DFND
1
75180
0
0
VONAGE HLDGS CORP
COM
92886T201
1121
294253
SH
DFND
1
294253
0
0
VOYA FINANCIAL INC
COM
929089100
230364
5435685
SH
DFND
1
5435685
0
0
VSE CORP
COM
918284100
2753
41773
SH
DFND
1
41773
0
0
VWR CORP
COM
91843L103
20
779
SH
DFND
1
779
0
0
WABASH NATL CORP
COM
929566107
128
10345
SH
DFND
1
10345
0
0
WADDELL & REED FINL INC
CL A
930059100
5
99
SH
DFND
1
99
0
0
WAGEWORKS INC
COM
930427109
11
171
SH
DFND
1
171
0
0
WAL-MART STORES INC
COM
931142103
241863
2816228
SH
DFND
1
2816228
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
706
9271
SH
DFND
1
9271
0
0
WALKER & DUNLOP INC
COM
93148P102
1208
68831
SH
DFND
1
68831
0
0
WARREN RES INC
COM
93564A100
1116
693011
SH
DFND
1
693011
0
0
WASTE MGMT INC DEL
COM
94106L109
4618
89983
SH
DFND
1
89983
0
0
WATERS CORP
COM
941848103
6
55
SH
DFND
1
55
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
201
11670
SH
DFND
1
11670
0
0
WD-40 CO
COM
929236107
392
4601
SH
DFND
1
4601
0
0
WEIS MKTS INC
COM
948849104
1782
37259
SH
DFND
1
37259
0
0
WELLS FARGO & CO NEW
COM
949746101
268147
4891421
SH
DFND
1
4891421
0
0
WENDYS CO
COM
95058W100
1046
115800
SH
DFND
1
115800
0
0
WERNER ENTERPRISES INC
COM
950755108
1526
48973
SH
DFND
1
48973
0
0
WESCO INTL INC
COM
95082P105
158
2067
SH
DFND
1
2067
0
0
WEST MARINE INC
COM
954235107
1
42
SH
DFND
1
42
0
0
WESTAR ENERGY INC
COM
95709T100
13153
318906
SH
DFND
1
318906
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
556
37809
SH
DFND
1
37809
0
0
WESTERN DIGITAL CORP
COM
958102105
102071
922052
SH
DFND
1
922052
0
0
WESTERN REFNG INC
COM
959319104
143
3777
SH
DFND
1
3777
0
0
WESTERN UN CO
COM
959802109
6320
352875
SH
DFND
1
352875
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1422
193808
SH
DFND
1
193808
0
0
WESTLAKE CHEM CORP
COM
960413102
10
173
SH
DFND
1
173
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
151
5212
SH
DFND
1
5212
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
23
840
SH
DFND
1
840
0
0
WEYERHAEUSER CO
COM
962166104
1048
29172
SH
DFND
1
29172
0
0
WHIRLPOOL CORP
COM
963320106
342
1767
SH
DFND
1
1767
0
0
WHOLE FOODS MKT INC
COM
966837106
14
283
SH
DFND
1
283
0
0
WI-LAN INC
COM
928972108
3020
1004600
SH
DFND
1
1004600
0
0
WILLDAN GROUP INC
COM
96924N100
168
12483
SH
DFND
1
12483
0
0
WILLIAMS COS INC DEL
COM
969457100
467
10400
SH
DFND
1
10400
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
6453
294484
SH
DFND
1
294484
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
39310
3472474
SH
DFND
1
3472474
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
109
9614
SH
OTR
1,2
9614
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
24878
1204052
SH
DFND
1
1204052
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
150
7261
SH
OTR
1,2
7261
0
0
WORLD ACCEP CORP DEL
COM
981419104
1967
24756
SH
DFND
1
24756
0
0
WORLD FUEL SVCS CORP
COM
981475106
514
10968
SH
DFND
1
10968
0
0
WPX ENERGY INC
COM
98212B103
745
64029
SH
DFND
1
64029
0
0
WSFS FINL CORP
COM
929328102
178
2309
SH
DFND
1
2309
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
44505
1321810
SH
DFND
1
1321810
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
9
270
SH
OTR
1,2
270
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
166
1941
SH
DFND
1
1941
0
0
XCEL ENERGY INC
COM
98389B100
78
2170
SH
DFND
1
2170
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
71
3581
SH
DFND
1
3581
0
0
XENOPORT INC
COM
98411C100
773
88144
SH
DFND
1
88144
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
760
48101
SH
DFND
1
48101
0
0
XEROX CORP
COM
984121103
173995
12553851
SH
DFND
1
12553851
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1821
771733
SH
DFND
1
771733
0
0
XO GROUP INC
COM
983772104
3559
195446
SH
DFND
1
195446
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
478
65390
SH
DFND
1
65390
0
0
YAHOO INC
COM
984332106
332
6576
SH
DFND
1
6576
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7663
289479
SH
DFND
1
289479
0
0
YUM BRANDS INC
COM
988498101
130
1780
SH
DFND
1
1780
0
0
YY INC
ADS REPCOM CLA
98426T106
43455
697077
SH
DFND
1
697077
0
0
ZAGG INC
COM
98884U108
6709
987653
SH
DFND
1
987653
0
0
ZIX CORP
COM
98974P100
645
178948
SH
DFND
1
178948
0
0
ZULILY INC
COM USD0.0001 CL 'A'
989774104
5
199
SH
DFND
1
199
0
0
ZUMIEZ INC
COM
989817101
1310
33925
SH
DFND
1
33925
0
0