0001140361-15-015591.txt : 20150416
0001140361-15-015591.hdr.sgml : 20150416
20150416151911
ACCESSION NUMBER: 0001140361-15-015591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150416
DATE AS OF CHANGE: 20150416
EFFECTIVENESS DATE: 20150416
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: 15774381
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
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03-31-2015
03-31-2015
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
04-15-2015
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OMAM INC.
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10831
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00287Y109
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003654100
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032511107
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COM
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ORD
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125509109
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ORD SHS
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210313102
4861
127220
SH
DFND
1
127220
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
177
8050
SH
DFND
1
8050
0
0
CONVERGYS CORP
COM
212485106
89147
3898102
SH
DFND
1
3898102
0
0
CORE LABORATORIES N V
COM
N22717107
4
41
SH
DFND
1
41
0
0
CORE MOLDING TECHNOLOGIES INC
COM
218683100
481
27973
SH
DFND
1
27973
0
0
CORNING INC
COM
219350105
23510
1036501
SH
DFND
1
1036501
0
0
CORPBANCA
SPONSORED ADR
21987A209
4202
263202
SH
DFND
1
263202
0
0
CORPBANCA
SPONSORED ADR
21987A209
142
8921
SH
OTR
1,2
8921
0
0
COTT CORP QUE
COM
22163N106
6672
713763
SH
DFND
1
713763
0
0
COUNTRY STYLE COOKING RESTAURA
SPONSORED ADR
22238M109
18
2900
SH
DFND
1
2900
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
54288
356830
SH
DFND
1
356830
0
0
CREDICORP LTD
COM
G2519Y108
100865
717245
SH
DFND
1
717245
0
0
CREDICORP LTD
COM
G2519Y108
273
1943
SH
OTR
1,2
1943
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
243
10900
SH
DFND
1
10900
0
0
CRITEO S A
SPONS ADS
226718104
7
182
SH
DFND
1
182
0
0
CROWN CASTLE INTL CORP
COM
22822V101
218
2636
SH
DFND
1
2636
0
0
CSR PLC
SPONSORED ADR
12640Y205
1212
23301
SH
DFND
1
23301
0
0
CSS INDS INC
COM
125906107
5238
173760
SH
DFND
1
173760
0
0
CST BRANDS INC
COM
12646R105
5886
134329
SH
DFND
1
134329
0
0
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
317
62470
SH
DFND
1
62470
0
0
CUBIC CORP
COM
229669106
251
4840
SH
DFND
1
4840
0
0
CULP INC
COM
230215105
1263
47262
SH
DFND
1
47262
0
0
CUSTOMERS BANCORP INC
COM
23204G100
152
6248
SH
DFND
1
6248
0
0
CVR ENERGY INC
COM
12662P108
718
16900
SH
DFND
1
16900
0
0
CVS HEALTH CORP
COM
126650100
96947
939319
SH
DFND
1
939319
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
211
30383
SH
DFND
1
30383
0
0
CYTOKINETICS INC
COM
23282W605
183
27001
SH
DFND
1
27001
0
0
DANA HLDG CORP
COM
235825205
4093
193390
SH
DFND
1
193390
0
0
DATALINK CORP
COM
237934104
2107
175041
SH
DFND
1
175041
0
0
DAWSON GEOPHYSICAL CO
COM NEW
239360100
564
131979
SH
DFND
1
131979
0
0
DEAN FOODS CO NEW
COM
242370203
4667
282322
SH
DFND
1
282322
0
0
DEERE & CO
COM
244199105
290
3305
SH
DFND
1
3305
0
0
DELEK US HLDGS INC
COM
246647101
65431
1645930
SH
DFND
1
1645930
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
14
175
SH
DFND
1
175
0
0
DELUXE CORP
COM
248019101
94
1363
SH
DFND
1
1363
0
0
DENNYS CORP
COM
24869P104
2338
205049
SH
DFND
1
205049
0
0
DEPOMED INC
COM
249908104
40114
1790057
SH
DFND
1
1790057
0
0
DEVRY ED GROUP INC
COM
251893103
10
315
SH
DFND
1
315
0
0
DEXCOM INC
COM
252131107
12
205
SH
DFND
1
205
0
0
DICE HLDGS INC
COM
253017107
17676
1981304
SH
DFND
1
1981304
0
0
DINEEQUITY INC
COM
254423106
6
52
SH
DFND
1
52
0
0
DIRECTV
COM
25490A309
86393
1015219
SH
DFND
1
1015219
0
0
DISNEY WALT CO
COM DISNEY
254687106
30773
293381
SH
DFND
1
293381
0
0
DONALDSON INC
COM
257651109
607
16100
SH
DFND
1
16100
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
18745
820721
SH
DFND
1
820721
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
8
6551
SH
DFND
1
6551
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
63788
812776
SH
DFND
1
812776
0
0
DR REDDYS LABS LTD
ADR
256135203
25743
450888
SH
DFND
1
450888
0
0
DR REDDYS LABS LTD
ADR
256135203
296
5191
SH
OTR
1,2
5191
0
0
DSW INC
CL A
23334L102
96
2611
SH
DFND
1
2611
0
0
DUCOMMUN INC DEL
COM
264147109
10173
392799
SH
DFND
1
392799
0
0
DUKE ENERGY CORP
COM USD0.001
26441C204
3162
41173
SH
DFND
1
41173
0
0
E M C CORP MASS
COM
268648102
5460
213611
SH
DFND
1
213611
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
192
20141
SH
DFND
1
20141
0
0
EASTERN CO
COM
276317104
182
9060
SH
DFND
1
9060
0
0
ECHOSTAR CORP
CL A
278768106
7379
142730
SH
DFND
1
142730
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
4
480
SH
DFND
1
480
0
0
ECOPETROL S A
SPONSORED ADS
279158109
882
57965
SH
DFND
1
57965
0
0
EDISON INTL
COM
281020107
2
32
SH
DFND
1
32
0
0
ELECTRO RENT CORP
COM
285218103
1191
105057
SH
DFND
1
105057
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
6078
371058
SH
DFND
1
371058
0
0
EMBRAER SA
SP ADR COM SHS
29082A107
64442
2095677
SH
DFND
1
2095677
0
0
EMPIRE DIST ELEC CO
COM
291641108
22142
892026
SH
DFND
1
892026
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
91
2966
SH
DFND
1
2966
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
5
145
SH
DFND
1
145
0
0
ENBRIDGE INC
COM
29250N105
415
8600
SH
DFND
1
8600
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
55
28900
SH
DFND
1
28900
0
0
ENDURANCE SPECIALTY HLDGS LTD
SHS
G30397106
755
12345
SH
DFND
1
12345
0
0
ENERNOC INC
COM
292764107
12885
1130333
SH
DFND
1
1130333
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
13812
459847
SH
DFND
1
459847
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
328
26955
SH
DFND
1
26955
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
145
135028
SH
DFND
1
135028
0
0
EPLUS INC
COM
294268107
6784
78040
SH
DFND
1
78040
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
6623
239608
SH
DFND
1
239608
0
0
EURONET WORLDWIDE INC
COM
298736109
22537
383611
SH
DFND
1
383611
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5
93
SH
DFND
1
93
0
0
EXACTECH INC
COM
30064E109
6863
267784
SH
DFND
1
267784
0
0
EXELON CORP
COM
30161N101
3
99
SH
DFND
1
99
0
0
EXPRESS INC
COM
30219E103
93
5612
SH
DFND
1
5612
0
0
EXXON MOBIL CORP
COM
30231G102
22671
266701
SH
DFND
1
266701
0
0
F5 NETWORKS INC
COM
315616102
11
97
SH
DFND
1
97
0
0
FACTSET RESH SYS INC
COM
303075105
35721
224378
SH
DFND
1
224378
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
577
31715
SH
DFND
1
31715
0
0
FARMER BROS CO
COM
307675108
3304
133493
SH
DFND
1
133493
0
0
FBR & CO
COM USD0.001
30247C400
661
28625
SH
DFND
1
28625
0
0
FEDERAL SIGNAL CORP
COM
313855108
260
16450
SH
DFND
1
16450
0
0
FEDERATED INVS INC PA
CL B
314211103
10
285
SH
DFND
1
285
0
0
FIDELITY & GTY LIFE
COM
315785105
4259
200819
SH
DFND
1
200819
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
311
SH
DFND
1
311
0
0
FINANCIAL INSTNS INC
COM
317585404
15
664
SH
DFND
1
664
0
0
FIRST BANCSHARES INC MS
COM
318916103
1
49
SH
DFND
1
49
0
0
FIRST INTERNET BANCORP
COM
320557101
16
856
SH
DFND
1
856
0
0
FIRST SAVINGS FINANCIAL GROU
COM
33621E109
0
8
SH
DFND
1
8
0
0
FIRST SOLAR INC
COM
336433107
10
172
SH
DFND
1
172
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
19
832
SH
DFND
1
832
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
6248
1407022
SH
DFND
1
1407022
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
17
746
SH
DFND
1
746
0
0
FLEXSTEEL INDS INC
COM
339382103
4409
140874
SH
DFND
1
140874
0
0
FLOWERS FOODS INC
COM
343498101
823
36200
SH
DFND
1
36200
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
422
45692
SH
DFND
1
45692
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
3997
42739
SH
DFND
1
42739
0
0
FOMENTO ECONOMICO MEXICANO SA
SPON ADR UNITS
344419106
195
2082
SH
OTR
1,2
2082
0
0
FOOT LOCKER INC
COM
344849104
4571
72571
SH
DFND
1
72571
0
0
FRANKLIN RES INC
COM
354613101
5
107
SH
DFND
1
107
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
50176
1289569
SH
DFND
1
1289569
0
0
FRISCHS RESTAURANTS INC
COM
358748101
887
32676
SH
DFND
1
32676
0
0
GENERAL COMMUNICATION INC
CL A
369385109
4607
292407
SH
DFND
1
292407
0
0
GENERAL ELECTRIC CO
COM
369604103
17579
708516
SH
DFND
1
708516
0
0
GENERAL MLS INC
COM
370334104
2890
51078
SH
DFND
1
51078
0
0
GENERAL MTRS CO
COM
37045V100
644
17173
SH
DFND
1
17173
0
0
GEO GROUP INC NEW
COM
36162J106
9
208
SH
DFND
1
208
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
277
359137
SH
DFND
1
359137
0
0
GLOBAL PMTS INC
COM
37940X102
6
67
SH
DFND
1
67
0
0
GLOBAL SOURCES LTD
ORD
G39300101
3840
655082
SH
DFND
1
655082
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
14656
3654699
SH
DFND
1
3654699
0
0
GOLD STD VENTURES CORP
COM
380738104
12
27559
SH
DFND
1
27559
0
0
GOOGLE INC
CL A
38259P508
2459
4435
SH
DFND
1
4435
0
0
GOPRO INC
CL A
38268T103
10
241
SH
DFND
1
241
0
0
GPO AEROPORTUARIO DEL PAC SAB
SPON ADR B
400506101
23011
351096
SH
DFND
1
351096
0
0
GRAHAM HOLDINGS COMPANY
CL B
384637104
223
213
SH
DFND
1
213
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4996
1829278
SH
DFND
1
1829278
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5
340
SH
DFND
1
340
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
210
5312
SH
DFND
1
5312
0
0
GREEN DOT CORP
CL A
39304D102
2706
169956
SH
DFND
1
169956
0
0
GREEN PLAINS INC
COM
393222104
37745
1322013
SH
DFND
1
1322013
0
0
GREENBRIER COS INC
COM
393657101
1846
31797
SH
DFND
1
31797
0
0
GREIF INC
CL A
397624107
5429
138246
SH
DFND
1
138246
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
37549
885200
SH
DFND
1
885200
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
6836
134514
SH
DFND
1
134514
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
172
3389
SH
OTR
1,2
3389
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
1305
145595
SH
DFND
1
145595
0
0
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
209
23300
SH
OTR
1,2
23300
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
14150
611217
SH
DFND
1
611217
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
407
49899
SH
DFND
1
49899
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1387
93183
SH
DFND
1
93183
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
4072
312189
SH
DFND
1
312189
0
0
HACKETT GROUP INC
COM
404609109
6481
725068
SH
DFND
1
725068
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
580
54391
SH
DFND
1
54391
0
0
HALYARD HEALTH INC
COM
40650V100
56659
1151629
SH
DFND
1
1151629
0
0
HANDY & HARMAN LTD
COM
410315105
3027
73638
SH
DFND
1
73638
0
0
HANGER INC
COM NEW
41043F208
62
2749
SH
DFND
1
2749
0
0
HARDINGE INC
COM
412324303
566
48782
SH
DFND
1
48782
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
49311
2238826
SH
DFND
1
2238826
0
0
HCA HOLDINGS INC
COM
40412C101
163
2164
SH
DFND
1
2164
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
150
2553
SH
DFND
1
2553
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
83
1413
SH
OTR
1,2
1413
0
0
HEALTHSOUTH CORP
COM NEW
421924309
110960
2501369
SH
DFND
1
2501369
0
0
HEALTHWAYS INC
COM
422245100
1750
88795
SH
DFND
1
88795
0
0
HEARTLAND FINL USA INC
COM
42234Q102
74
2278
SH
DFND
1
2278
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
3163
128675
SH
DFND
1
128675
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6
68
SH
DFND
1
68
0
0
HENRY JACK & ASSOC INC
COM
426281101
111864
1600537
SH
DFND
1
1600537
0
0
HESKA CORP
COM RESTRC NEW
42805E306
932
36221
SH
DFND
1
36221
0
0
HESS CORP
COM
42809H107
302
4445
SH
DFND
1
4445
0
0
HIGHWAY HLDGS LTD
ORD
G4481U106
11
3461
SH
DFND
1
3461
0
0
HMN FINL INC
COM
40424G108
13
1048
SH
DFND
1
1048
0
0
HOME DEPOT INC
COM
437076102
67948
598079
SH
DFND
1
598079
0
0
HOMEINNS HOTEL GROUP
SPON ADR
43742E102
145
6123
SH
DFND
1
6123
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2008
125678
SH
DFND
1
125678
0
0
HONEYWELL INTL INC
COM
438516106
947
9078
SH
DFND
1
9078
0
0
HOOKER FURNITURE CORP
COM
439038100
6690
351101
SH
DFND
1
351101
0
0
HOPFED BANCORP INC
COM
439734104
14
1091
SH
DFND
1
1091
0
0
HORNBECK OFFSHORE SVCS INC NEW
COM
440543106
1299
69057
SH
DFND
1
69057
0
0
HOSPIRA INC
COM
441060100
91966
1046983
SH
DFND
1
1046983
0
0
HRG GROUP INC
COM
40434J100
6914
553824
SH
DFND
1
553824
0
0
HUANENG POWER INTL
SPON ADR(REP 40'H'ORD SHS)
443304100
594
12370
SH
DFND
1
12370
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
13992
304873
SH
DFND
1
304873
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
187
2780
SH
DFND
1
2780
0
0
ICU MED INC
COM
44930G107
421
4521
SH
DFND
1
4521
0
0
INC RESH HLDGS INC
CL A
45329R109
133
4080
SH
DFND
1
4080
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
64
4976
SH
DFND
1
4976
0
0
INFINERA CORPORATION
COM
45667G103
1
58
SH
DFND
1
58
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
10844
775732
SH
DFND
1
775732
0
0
INFORMATION SERVICES GROUP INC
COM
45675Y104
3979
997068
SH
DFND
1
997068
0
0
INFOSYS LTD
SPONSORED ADR
456788108
258181
7359828
SH
DFND
1
7359828
0
0
INFOSYS LTD
SPONSORED ADR
456788108
275
7852
SH
OTR
1,2
7852
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
14
5305
SH
DFND
1
5305
0
0
INGLES MKTS INC
CL A
457030104
13400
270824
SH
DFND
1
270824
0
0
INGREDION INC
COM
457187102
8865
113933
SH
DFND
1
113933
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
684
12128
SH
DFND
1
12128
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
41067
1439895
SH
DFND
1
1439895
0
0
INSPERITY INC
COM
45778Q107
18174
347501
SH
DFND
1
347501
0
0
INTEL CORP
COM
458140100
58478
1870136
SH
DFND
1
1870136
0
0
INTELIQUENT INC
COM
45825N107
8574
544798
SH
DFND
1
544798
0
0
INTELSAT S A
COM
L5140P101
3905
325382
SH
DFND
1
325382
0
0
INTERNAP CORP
COM PAR $.001
45885A300
360
35110
SH
DFND
1
35110
0
0
INTERNATIONAL ASSETS HLDG CORP
COM
46116V105
6239
209817
SH
DFND
1
209817
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2176
13556
SH
DFND
1
13556
0
0
INTERNATIONAL SHIPHOLDING CORP
COM NEW
460321201
0
5
SH
DFND
1
5
0
0
INTERNET GOLD-GOLDEN LINES LTD
ORD
M56595107
72
13872
SH
DFND
1
13872
0
0
INTERSECTIONS
INC COM
460981301
293
85945
SH
DFND
1
85945
0
0
INTUIT
COM
461202103
8
89
SH
DFND
1
89
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4596
415516
SH
DFND
1
415516
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1001
45340
SH
DFND
1
45340
0
0
J & J SNACK FOODS CORP
COM
466032109
304
2848
SH
DFND
1
2848
0
0
J2 GLOBAL INC
COM
48123V102
5
80
SH
DFND
1
80
0
0
JABIL CIRCUIT INC
COM
466313103
113615
4859476
SH
DFND
1
4859476
0
0
JACK IN THE BOX INC
COM
466367109
459
4780
SH
DFND
1
4780
0
0
JOHNSON & JOHNSON
COM
478160104
148615
1477282
SH
DFND
1
1477282
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1380
41736
SH
DFND
1
41736
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
2250
142238
SH
DFND
1
142238
0
0
KADANT INC
COM
48282T104
2080
39538
SH
DFND
1
39538
0
0
KELLOGG CO
COM
487836108
9683
146806
SH
DFND
1
146806
0
0
KEMET CORP
COM NEW
488360207
229
55306
SH
DFND
1
55306
0
0
KEY TRONICS CORP
COM
493144109
997
92727
SH
DFND
1
92727
0
0
KFORCE INC
COM
493732101
334
14961
SH
DFND
1
14961
0
0
KIMBALL INTERNATIONAL INC
COM
494274103
13144
1254045
SH
DFND
1
1254045
0
0
KIMBERLY CLARK CORP
COM
494368103
89194
832748
SH
DFND
1
832748
0
0
KINDER MORGAN INC DEL
COM
49456B101
835
19852
SH
DFND
1
19852
0
0
KMG CHEMICALS INC
COM
482564101
4160
155739
SH
DFND
1
155739
0
0
KNIGHT TRANSN INC
COM
499064103
10
312
SH
DFND
1
312
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
103
18638
SH
DFND
1
18638
0
0
KROGER CO
COM
501044101
118247
1542524
SH
DFND
1
1542524
0
0
KULICKE & SOFFA INDS INC
COM
501242101
19440
1243668
SH
DFND
1
1243668
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6
44
SH
DFND
1
44
0
0
LAMAR ADVERTISING CO
CL A
512816109
5814
98098
SH
DFND
1
98098
0
0
LANDS END INC NEW
COM
51509F105
3484
97113
SH
DFND
1
97113
0
0
LANNET INC
COM
516012101
7436
109804
SH
DFND
1
109804
0
0
LAS VEGAS SANDS CORP
COM
517834107
114
2065
SH
DFND
1
2065
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
4242
1945442
SH
DFND
1
1945442
0
0
LEGGETT & PLATT INC
COM
524660107
21
461
SH
DFND
1
461
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
591
74327
SH
DFND
1
74327
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
55724
3894195
SH
DFND
1
3894195
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
219
15273
SH
OTR
1,2
15273
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
119385
1625423
SH
DFND
1
1625423
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10
157
SH
DFND
1
157
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12
257
SH
DFND
1
257
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
681
119133
SH
DFND
1
119133
0
0
LIQUIDITY SERVICES INC
COM
53635B107
275
27862
SH
DFND
1
27862
0
0
LOGMEIN INC
COM
54142L109
209
3732
SH
DFND
1
3732
0
0
LOWES COS INC
COM
548661107
123316
1657750
SH
DFND
1
1657750
0
0
LUMENIS LTD
SHS CL B
M6778Q121
8353
698056
SH
DFND
1
698056
0
0
LUMINEX CORP(DEL)
COM USD0.001
55027E102
15052
940880
SH
DFND
1
940880
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
431
4915
SH
DFND
1
4915
0
0
MACYS INC
COM
55616P104
727
11187
SH
DFND
1
11187
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
79462
1122040
SH
DFND
1
1122040
0
0
MAGNA INTL INC
COM
559222401
486734
9104260
SH
DFND
1
9104260
0
0
MALIBU BOATS INC
COM CL A
56117J100
110
4709
SH
DFND
1
4709
0
0
MANHATTAN ASSOCS INC
COM
562750109
9160
180950
SH
DFND
1
180950
0
0
MANNATECH INC
COM
563771203
13
705
SH
DFND
1
705
0
0
MANPOWERGROUP INC
COM
56418H100
2
18
SH
DFND
1
18
0
0
MANULIFE FINL CORP
COM
56501R106
300
17700
SH
DFND
1
17700
0
0
MARATHON PETE CORP
COM
56585A102
62561
611015
SH
DFND
1
611015
0
0
MARCHEX INC
CL B
56624R108
1310
320786
SH
DFND
1
320786
0
0
MARCUS CORP
COM
566330106
6590
309529
SH
DFND
1
309529
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6
68
SH
DFND
1
68
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
318
15886
SH
DFND
1
15886
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
520
6420
SH
DFND
1
6420
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
155
10559
SH
DFND
1
10559
0
0
MASONITE INTL CORP NEW
COM
575385109
4666
69366
SH
DFND
1
69366
0
0
MATERION CORPORATION
COM
576690101
222
5782
SH
DFND
1
5782
0
0
MAXIMUS INC
COM
577933104
58420
875081
SH
DFND
1
875081
0
0
MCCLATCHY CO
CL A
579489105
3511
1908469
SH
DFND
1
1908469
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6732
87314
SH
DFND
1
87314
0
0
MCDONALDS CORP
COM
580135101
8102
83169
SH
DFND
1
83169
0
0
MEDIFAST INC
COM
58470H101
12474
416211
SH
DFND
1
416211
0
0
MEDIVATION INC
COM
58501N101
175
1353
SH
DFND
1
1353
0
0
MERCER INTL INC
COM
588056101
29097
1894238
SH
DFND
1
1894238
0
0
MERCK & CO INC NEW
COM
58933Y105
12185
212028
SH
DFND
1
212028
0
0
MERGE HEALTHCARE INC
COM
589499102
537
120287
SH
DFND
1
120287
0
0
METHANEX CORP
COM
59151K108
182
3400
SH
DFND
1
3400
0
0
METHODE ELECTRS INC
COM
591520200
4736
100709
SH
DFND
1
100709
0
0
MGE ENERGY INC
COM
55277P104
1201
27107
SH
DFND
1
27107
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
2212
159862
SH
DFND
1
159862
0
0
MIDWESTONE FINL GROUP INC NEW
COM
598511103
15
502
SH
DFND
1
502
0
0
MIND C T I LTD
ORD
M70240102
5
1514
SH
DFND
1
1514
0
0
MIX TELEMATICS LTD
ADR
60688N102
31
4471
SH
DFND
1
4471
0
0
MOELIS & CO
CL A
60786M105
9
298
SH
DFND
1
298
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8134
120874
SH
DFND
1
120874
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
71
5682
SH
DFND
1
5682
0
0
MONEYGRAM INTL INC
COM USD0.01
60935Y208
7257
839893
SH
DFND
1
839893
0
0
MONSTER BEV CORP
COM USD0.005
611740101
21
148
SH
DFND
1
148
0
0
MSCI INC
COM
55354G100
6
95
SH
DFND
1
95
0
0
MURPHY USA INC
COM
626755102
127880
1767047
SH
DFND
1
1767047
0
0
MYR GROUP INC DEL
COM
55405W104
3648
116371
SH
DFND
1
116371
0
0
MYRIAD GENETICS INC
COM
62855J104
12
320
SH
DFND
1
320
0
0
NACCO INDS INC
CL A
629579103
349
6591
SH
DFND
1
6591
0
0
NASDAQ OMX GROUP INC
COM
631103108
8195
160851
SH
DFND
1
160851
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
10
162
SH
DFND
1
162
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
154
2381
SH
DFND
1
2381
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
5327
83581
SH
DFND
1
83581
0
0
NATIONAL PRESTO INDS INC
COM
637215104
64
1013
SH
DFND
1
1013
0
0
NATL OILWELL VARCO
COM USD0.01
637071101
165
3284
SH
DFND
1
3284
0
0
NATURAL ALTERNATIVES INTL INC
COM NEW
638842302
13
2331
SH
DFND
1
2331
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
92
25999
SH
DFND
1
25999
0
0
NCI INC
CL A
62886K104
3340
323208
SH
DFND
1
323208
0
0
NEFF CORP
COM CL A
640094207
664
63047
SH
DFND
1
63047
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
22163
1620183
SH
DFND
1
1620183
0
0
NETFLIX INC
COM
64110L106
89
213
SH
DFND
1
213
0
0
NETGEAR INC
COM
64111Q104
182
5550
SH
DFND
1
5550
0
0
NETSOL TECH INC
COM USD0.001
64115A402
349
60413
SH
DFND
1
60413
0
0
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
7
4981
SH
DFND
1
4981
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1644
109338
SH
DFND
1
109338
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
23776
1421290
SH
DFND
1
1421290
0
0
NEWPORT CORP
COM
651824104
241
12630
SH
DFND
1
12630
0
0
NEXTERA ENERGY INC
COM
65339F101
283
2718
SH
DFND
1
2718
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
65
4612
SH
DFND
1
4612
0
0
NIKE INC
CL B
654106103
5019
50029
SH
DFND
1
50029
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
764
257465
SH
DFND
1
257465
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
2114
93626
SH
DFND
1
93626
0
0
NORTHERN TR CORP
COM
665859104
5412
77690
SH
DFND
1
77690
0
0
NORTHRIM BANCORP INC
COM
666762109
787
32031
SH
DFND
1
32031
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
11745
991107
SH
DFND
1
991107
0
0
NOVO-NORDISK A S
ADR
670100205
92
1727
SH
DFND
1
1727
0
0
NUCOR CORP
COM
670346105
412
8670
SH
DFND
1
8670
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
3284
166661
SH
DFND
1
166661
0
0
NUTRI SYS INC NEW
COM
67069D108
2044
102255
SH
DFND
1
102255
0
0
NVIDIA CORP
COM
67066G104
1213
57990
SH
DFND
1
57990
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
519
2400
SH
DFND
1
2400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
359
4911
SH
DFND
1
4911
0
0
OCEANEERING INTL INC
COM
675232102
1025
18988
SH
DFND
1
18988
0
0
OIL DRI CORP AMER
COM
677864100
2420
71930
SH
DFND
1
71930
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
13
2271
SH
DFND
1
2271
0
0
OLYMPIC STEEL INC
COM
68162K106
703
52235
SH
DFND
1
52235
0
0
OM GROUP INC
COM
670872100
140
4676
SH
DFND
1
4676
0
0
OMEGA PROTEIN CORP
COM
68210P107
8708
636072
SH
DFND
1
636072
0
0
OMNICARE INC
COM
681904108
116240
1508430
SH
DFND
1
1508430
0
0
ON SEMICONDUCTOR CORP
COM
682189105
87
7192
SH
DFND
1
7192
0
0
OPTICAL CABLE CORP
COM NEW
683827208
5
1230
SH
DFND
1
1230
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
5164
191535
SH
DFND
1
191535
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
12
714
SH
DFND
1
714
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
13
722
SH
DFND
1
722
0
0
OTELCO INC
COM
688823301
3
696
SH
DFND
1
696
0
0
OUTERWALL INC
COM
690070107
9904
149795
SH
DFND
1
149795
0
0
OWENS & MINOR INC NEW
COM
690732102
29382
868267
SH
DFND
1
868267
0
0
P A M TRANSN SVCS INC
COM
693149106
2348
41007
SH
DFND
1
41007
0
0
P C CONNECTION
COM
69318J100
1749
67032
SH
DFND
1
67032
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
111590
2562959
SH
DFND
1
2562959
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
73
5550
SH
DFND
1
5550
0
0
PACIFIC ETHANOL INC
COM NEW
69423U305
10423
966146
SH
DFND
1
966146
0
0
PACKAGING CORP AMER
COM
695156109
5
66
SH
DFND
1
66
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1205
637855
SH
DFND
1
637855
0
0
PALO ALTO NETWORKS INC
COM
697435105
7
47
SH
DFND
1
47
0
0
PANERA BREAD CO
CL A
69840W108
187
1166
SH
DFND
1
1166
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
544
418620
SH
DFND
1
418620
0
0
PAREXEL INTL CORP
COM
699462107
144961
2101204
SH
DFND
1
2101204
0
0
PAYCHEX INC
COM
704326107
15013
302582
SH
DFND
1
302582
0
0
PC-TEL INC
COM
69325Q105
21
2619
SH
DFND
1
2619
0
0
PCM INC
COM
69323K100
458
49208
SH
DFND
1
49208
0
0
PENGROWTH ENERGY CORP
COM
70706P104
283
94400
SH
DFND
1
94400
0
0
PEPSICO INC
COM
713448108
142905
1494493
SH
DFND
1
1494493
0
0
PERFORMANT FINL CORP
COM
71377E105
54
15785
SH
DFND
1
15785
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
5370
346990
SH
DFND
1
346990
0
0
PETROQUEST ENERGY INC
COM
716748108
743
323015
SH
DFND
1
323015
0
0
PFSWEB INC
COM NEW
717098206
39
3553
SH
DFND
1
3553
0
0
PG&E CORP
COM
69331C108
1560
29365
SH
DFND
1
29365
0
0
PHH CORP
COM NEW
693320202
49301
2039723
SH
DFND
1
2039723
0
0
PHILIP MORRIS INTL INC
COM
718172109
63536
843419
SH
DFND
1
843419
0
0
PHILLIPS 66
COM
718546104
752
9571
SH
DFND
1
9571
0
0
PHOENIX COS INC
COM
71902E604
3247
64944
SH
DFND
1
64944
0
0
PHOTRONICS INC
COM
719405102
7495
881909
SH
DFND
1
881909
0
0
PIPER JAFFRAY COS
COM
724078100
25862
492975
SH
DFND
1
492975
0
0
PLANTRONICS INC NEW
COM
727493108
5
91
SH
DFND
1
91
0
0
POINTS INTL LTD
COM NEW
730843208
57
5700
SH
DFND
1
5700
0
0
POZEN INC
COM
73941U102
4162
538859
SH
DFND
1
538859
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
699
25421
SH
DFND
1
25421
0
0
PRICELINE GRP INC
COM NEW
741503403
466
400
SH
DFND
1
400
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3160
116343
SH
DFND
1
116343
0
0
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
32818
1117900
SH
DFND
1
1117900
0
0
PROTHENA CORP PLC
SHS
G72800108
158
4152
SH
DFND
1
4152
0
0
PROVIDENCE SVC CORP
COM
743815102
2653
49937
SH
DFND
1
49937
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
2183
136321
SH
DFND
1
136321
0
0
PRUDENTIAL FINL INC
COM
744320102
2
21
SH
DFND
1
21
0
0
QAD INC
CL A
74727D306
126
5207
SH
DFND
1
5207
0
0
QC HLDGS INC
COM
74729T101
0
119
SH
DFND
1
119
0
0
QCR HOLDINGS INC
COM
74727A104
47
2619
SH
DFND
1
2619
0
0
QEP RES INC
COM
74733V100
11
514
SH
DFND
1
514
0
0
QORVO INC
COM
74736K101
0
5
SH
DFND
1
5
0
0
QUALCOMM INC
COM
747525103
5667
81715
SH
DFND
1
81715
0
0
QUALITY SYS INC
COM
747582104
588
36795
SH
DFND
1
36795
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
83820
1251605
SH
DFND
1
1251605
0
0
RACKSPACE HOSTING INC
COM
750086100
756
14658
SH
DFND
1
14658
0
0
RCI HOSPITALITY HOLDINGS INC
COM NEW
74934Q108
1719
165211
SH
DFND
1
165211
0
0
RE MAX HLDGS INC
CL A
75524W108
3510
105671
SH
DFND
1
105671
0
0
READING INTERNATIONAL INC
CL A
755408101
6460
480325
SH
DFND
1
480325
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
1377
15821
SH
DFND
1
15821
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
163
2360
SH
DFND
1
2360
0
0
REGAL ENTMT GROUP
CL A
758766109
0
10
SH
DFND
1
10
0
0
REGIONS FINL CORP NEW
COM
7591EP100
681
72061
SH
DFND
1
72061
0
0
REGIS CORP MINN
COM
758932107
375
22897
SH
DFND
1
22897
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
378
4052
SH
DFND
1
4052
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1177
19276
SH
DFND
1
19276
0
0
REPLIGEN CORP
COM
759916109
17423
573854
SH
DFND
1
573854
0
0
RESOURCE CAP CORP
COM
76120W302
747
164516
SH
DFND
1
164516
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
670
41772
SH
DFND
1
41772
0
0
RICHMONT MINES INC
COM
76547T106
1753
548558
SH
DFND
1
548558
0
0
RITE AID CORP
COM
767754104
147
16875
SH
DFND
1
16875
0
0
ROBERT HALF INTL INC
COM
770323103
24
384
SH
DFND
1
384
0
0
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
77467X101
9
679
SH
DFND
1
679
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1791
53500
SH
DFND
1
53500
0
0
RPC INC
COM
749660106
742
57900
SH
DFND
1
57900
0
0
RUBY TUESDAY INC
COM
781182100
631
105004
SH
DFND
1
105004
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3910
246301
SH
DFND
1
246301
0
0
S L INDS INC
COM
784413106
1873
43743
SH
DFND
1
43743
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
1
13
SH
DFND
1
13
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
23608
1015389
SH
DFND
1
1015389
0
0
SANDERSON FARMS INC
COM
800013104
75418
946882
SH
DFND
1
946882
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
12480
289605
SH
DFND
1
289605
0
0
SANMINA CORPORATION
COM
801056102
30929
1278654
SH
DFND
1
1278654
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4
32
SH
DFND
1
32
0
0
SCHEIN HENRY INC
COM
806407102
86715
621083
SH
DFND
1
621083
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
111
3643
SH
DFND
1
3643
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
50388
981281
SH
DFND
1
981281
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
41926
805795
SH
DFND
1
805795
0
0
SELECT MED HLDGS CORP
COM
81619Q105
630
42503
SH
DFND
1
42503
0
0
SELECTIVE INS GROUP INC
COM
816300107
503
17317
SH
DFND
1
17317
0
0
SEMPRA ENERGY
COM
816851109
3
23
SH
DFND
1
23
0
0
SERVICE CORP INTL
COM
817565104
1417
54400
SH
DFND
1
54400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
79221
3530351
SH
DFND
1
3530351
0
0
SHIRE PLC
SPONSORED ADR
82481R106
54993
229820
SH
DFND
1
229820
0
0
SHORE BANCSHARES INC
COM
825107105
10
1047
SH
DFND
1
1047
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
6348
236156
SH
DFND
1
236156
0
0
SILICONWARE PRECISION INDS LTD
SPONSD ADR SPL
827084864
46016
5625634
SH
DFND
1
5625634
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3634
18573
SH
DFND
1
18573
0
0
SK TELECOM
ADR EACH REPR 0.11111 SHS
78440P108
428
15719
SH
DFND
1
15719
0
0
SKECHERS U S A INC
CL A
830566105
11674
162349
SH
DFND
1
162349
0
0
SKYWEST INC
COM
830879102
9425
645122
SH
DFND
1
645122
0
0
SOLAR CAP LTD
COM
83413U100
32943
1627744
SH
DFND
1
1627744
0
0
SONOCO PRODS CO
COM
835495102
36318
798900
SH
DFND
1
798900
0
0
SOUTHERN CO
COM
842587107
903
20414
SH
DFND
1
20414
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
16
1333
SH
DFND
1
1333
0
0
SOUTHWEST AIRLS CO
COM
844741108
227911
5144750
SH
DFND
1
5144750
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
824
21000
SH
DFND
1
21000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14
260
SH
DFND
1
260
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
1848
71464
SH
DFND
1
71464
0
0
ST JOE CO
COM
790148100
43339
2335080
SH
DFND
1
2335080
0
0
STAGE STORES INC
COM NEW
85254C305
2384
103997
SH
DFND
1
103997
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
2
481
SH
DFND
1
481
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
4808
649627
SH
DFND
1
649627
0
0
STARRETT L S CO
CL A
855668109
1339
70566
SH
DFND
1
70566
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
32
1592
SH
DFND
1
1592
0
0
STRAYER ED INC
COM
863236105
1806
33807
SH
DFND
1
33807
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
4340
278801
SH
DFND
1
278801
0
0
SUMMIT HOTEL PPTYS
COM
866082100
357
25382
SH
DFND
1
25382
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
4941
231964
SH
DFND
1
231964
0
0
SUNOPTA INC
COM
8676EP108
2093
197152
SH
DFND
1
197152
0
0
SUPREME INDS INC
CL A
868607102
861
110996
SH
DFND
1
110996
0
0
SURMODICS INC
COM
868873100
5554
213397
SH
DFND
1
213397
0
0
SYKES ENTERPRISES INC
COM
871237103
40797
1641722
SH
DFND
1
1641722
0
0
SYNALLOY CP DEL
COM
871565107
1
54
SH
DFND
1
54
0
0
SYNCHRONY FINANCIA
COM USD0.001
87165B103
6
182
SH
DFND
1
182
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1166
94169
SH
DFND
1
94169
0
0
SYNOPSYS INC
COM
871607107
6732
145342
SH
DFND
1
145342
0
0
SYSCO CORP
COM
871829107
4164
110369
SH
DFND
1
110369
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
4092
160741
SH
DFND
1
160741
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
284725
6318746
SH
DFND
1
6318746
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
261
5794
SH
OTR
1,2
5794
0
0
TCP INTL HLDGS LTD
COM
H84689100
10
5513
SH
DFND
1
5513
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
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
6233
274469
SH
DFND
1
274469
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
97382
6368658
SH
DFND
1
6368658
0
0
TELEFONICA BRASIL SA
SPON ADR PFD
87936R106
79
5160
SH
OTR
1,2
5160
0
0
TELEFONICA SA
ADR EA REPR 1 ORD NPV
879382208
740
51600
SH
DFND
1
51600
0
0
TELETECH HOLDINGS INC
COM
879939106
5695
223738
SH
DFND
1
223738
0
0
TERADYNE INC
COM
880770102
8
448
SH
DFND
1
448
0
0
TEREX CORP NEW
COM
880779103
17
654
SH
DFND
1
654
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
21124
524462
SH
DFND
1
524462
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
229181
3678709
SH
DFND
1
3678709
0
0
TEXAS INSTRS INC
COM
882508104
743
13000
SH
DFND
1
13000
0
0
TEXAS ROADHOUSE INC
COM
882681109
19571
537244
SH
DFND
1
537244
0
0
TEXTRON INC
COM
883203101
344
7764
SH
DFND
1
7764
0
0
THE ADT CORPORATION
COM
00101J106
7
158
SH
DFND
1
158
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
54361
3278717
SH
DFND
1
3278717
0
0
TIME WARNER INC
COM NEW
887317303
13
145
SH
DFND
1
145
0
0
TORO CO
COM
891092108
11
154
SH
DFND
1
154
0
0
TOWER INTL INC
COM
891826109
3917
147246
SH
DFND
1
147246
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
803
217098
SH
DFND
1
217098
0
0
TRANSCANADA CORP
COM
89353D107
282
6600
SH
DFND
1
6600
0
0
TRAVELCENTERS AMER LLC
COM
894174101
23211
1331110
SH
DFND
1
1331110
0
0
TRC COS INC
COM
872625108
14
1710
SH
DFND
1
1710
0
0
TRECORA RESOURCES
COM
894648104
60
4912
SH
DFND
1
4912
0
0
TRIBUNE PUBG CO
COM
896082104
14417
743087
SH
DFND
1
743087
0
0
TRINET GROUP INC
COM
896288107
7
207
SH
DFND
1
207
0
0
TRINITY INDS INC
COM
896522109
13
374
SH
DFND
1
374
0
0
TRIPLE-S MGMT CORP
CL B
896749108
19787
995224
SH
DFND
1
995224
0
0
TTM TECHNOLOGIES INC
COM
87305R109
94
10437
SH
DFND
1
10437
0
0
TWITTER INC
COM
90184L102
105
2093
SH
DFND
1
2093
0
0
TYSON FOODS INC
CL A
902494103
21588
563653
SH
DFND
1
563653
0
0
U S CONCRETE INC
COM NEW
90333L201
2049
60460
SH
DFND
1
60460
0
0
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
7
46
SH
DFND
1
46
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1506
210684
SH
DFND
1
210684
0
0
UNIFI INC
COM NEW
904677200
13803
382447
SH
DFND
1
382447
0
0
UNILEVER PLC
SPON ADR NEW
904767704
257
6171
SH
DFND
1
6171
0
0
UNISYS CORP
COM NEW
909214306
2885
124293
SH
DFND
1
124293
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
11784
624243
SH
DFND
1
624243
0
0
UNITED CONTL HLDGS INC
COM
910047109
11
168
SH
DFND
1
168
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
56675
23227824
SH
DFND
1
23227824
0
0
UNITED ONLINE INC
COM NEW
911268209
4454
279638
SH
DFND
1
279638
0
0
UNITED SEC BANCSHARES INC
SHS
911459105
0
35
SH
DFND
1
35
0
0
UNITED STATES CELLULAR CORP
COM
911684108
10
287
SH
DFND
1
287
0
0
UNITED STATES LIME & MINERALS
COM
911922102
517
8012
SH
DFND
1
8012
0
0
UNITED STATES STL CORP NEW
COM
912909108
24
929
SH
DFND
1
929
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1531
13065
SH
DFND
1
13065
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4825
40791
SH
DFND
1
40791
0
0
UNIVERSAL CORP VA
COM
913456109
3291
69797
SH
DFND
1
69797
0
0
US BANCORP DEL
COM NEW
902973304
1948
44634
SH
DFND
1
44634
0
0
USA TRUCK INC
COM
902925106
2584
93300
SH
DFND
1
93300
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1583
14244
SH
DFND
1
14244
0
0
UTAH MED PRODS INC
COM
917488108
157
2631
SH
DFND
1
2631
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
194482
3056901
SH
DFND
1
3056901
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
68
208888
SH
DFND
1
208888
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
328
10811
SH
DFND
1
10811
0
0
VECTOR GROUP LTD
COM
92240M108
1416
64470
SH
DFND
1
64470
0
0
VECTRUS INC
COM
92242T101
9135
358456
SH
DFND
1
358456
0
0
VERASTEM INC
COM
92337C104
150
14816
SH
DFND
1
14816
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12589
258908
SH
DFND
1
258908
0
0
VIACOM INC NEW
CL B
92553P201
300
4390
SH
DFND
1
4390
0
0
VIAD CORP
COM NEW
92552R406
2303
82761
SH
DFND
1
82761
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
42
1327
SH
DFND
1
1327
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
46
1112
SH
OTR
1,2
1112
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
29026
985829
SH
DFND
1
985829
0
0
VISA INC
COM CL A
92826C839
1240
18956
SH
DFND
1
18956
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
48049
3476862
SH
DFND
1
3476862
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1779
111551
SH
DFND
1
111551
0
0
VOLT INFORMATION SCIENCES INC
COM
928703107
231
19698
SH
DFND
1
19698
0
0
VOXX INTERNATIONAL
CLASS'A'COM USD0.01
91829F104
273
29821
SH
DFND
1
29821
0
0
VOYA FINANCIAL INC
COM
929089100
271573
6299487
SH
DFND
1
6299487
0
0
VSE CORP
COM
918284100
2799
34187
SH
DFND
1
34187
0
0
WABASH NATL CORP
COM
929566107
1138
80714
SH
DFND
1
80714
0
0
WADDELL & REED FINL INC
CL A
930059100
5
99
SH
DFND
1
99
0
0
WAGEWORKS INC
COM
930427109
1
20
SH
DFND
1
20
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
785
9271
SH
DFND
1
9271
0
0
WASTE MGMT INC DEL
COM
94106L109
4577
84381
SH
DFND
1
84381
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
212
12058
SH
DFND
1
12058
0
0
WD-40 CO
COM
929236107
431
4863
SH
DFND
1
4863
0
0
WEB COM GROUP INC
COM
94733A104
41
2177
SH
DFND
1
2177
0
0
WEIS MKTS INC
COM
948849104
1854
37259
SH
DFND
1
37259
0
0
WELLS FARGO & CO NEW
COM
949746101
237683
4369142
SH
DFND
1
4369142
0
0
WENDYS CO
COM
95058W100
1262
115800
SH
DFND
1
115800
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
2
122
SH
DFND
1
122
0
0
WEST MARINE INC
COM
954235107
0
42
SH
DFND
1
42
0
0
WESTAR ENERGY INC
COM
95709T100
1242
32030
SH
DFND
1
32030
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
941
62400
SH
DFND
1
62400
0
0
WESTERN DIGITAL CORP
COM
958102105
25074
275510
SH
DFND
1
275510
0
0
WESTERN UN CO
COM
959802109
55
2652
SH
DFND
1
2652
0
0
WESTLAKE CHEM CORP
COM
960413102
13
181
SH
DFND
1
181
0
0
WHIRLPOOL CORP
COM
963320106
3
14
SH
DFND
1
14
0
0
WHOLE FOODS MKT INC
COM
966837106
352
6763
SH
DFND
1
6763
0
0
WI-LAN INC
COM
928972108
2948
1196200
SH
DFND
1
1196200
0
0
WILLBROS GROUP INC DEL
COM
969203108
447
135087
SH
DFND
1
135087
0
0
WILLIAMS COS INC DEL
COM
969457100
526
10400
SH
DFND
1
10400
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
3032
163079
SH
DFND
1
163079
0
0
WINDSTREAM HLDGS INC
COM
97382A101
921
124405
SH
DFND
1
124405
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
37014
2779005
SH
DFND
1
2779005
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
128
9614
SH
OTR
1,2
9614
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
35060
1441515
SH
DFND
1
1441515
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
177
7261
SH
OTR
1,2
7261
0
0
WSFS FINL CORP
COM
929328102
175
2309
SH
DFND
1
2309
0
0
XENCOR INC
COM
98401F105
22
1436
SH
DFND
1
1436
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
65
3889
SH
DFND
1
3889
0
0
XEROX CORP
COM
984121103
135907
10576292
SH
DFND
1
10576292
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1213
406964
SH
DFND
1
406964
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
221
34727
SH
DFND
1
34727
0
0
YAHOO INC
COM
984332106
161
3627
SH
DFND
1
3627
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5
185
SH
DFND
1
185
0
0
ZULILY INC
COM USD0.0001 CL 'A'
989774104
4
282
SH
DFND
1
282
0
0
ZUMIEZ INC
COM
989817101
403
10008
SH
DFND
1
10008
0
0