0001164508-15-000007.txt : 20151109 0001164508-15-000007.hdr.sgml : 20151109 20151105151112 ACCESSION NUMBER: 0001164508-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 151200231 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001164508 XXXXXXXX 09-30-2015 09-30-2015 true 1 NEW HOLDINGS ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-01190 Frank Russell Company N Eric C. Burnett 617-919-0000 /s/ Eric C. 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15700 SH DFND 01 6500 0 9200 CNINSURE INC SPONSORED ADR 18976M10 1647 215252 SH DFND 01 212914 0 2338 COCA COLA BOTTLING CO CONS COM 19109810 1981 10246 SH DFND 01 9246 0 1000 COCA COLA CO COM 19121610 152941 3812095 SH DFND 01 2312134 0 1499961 COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 1098 15826 SH DFND 01 15826 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 23560 376300 SH DFND 01 218900 0 157400 COHERENT INC COM 19247910 1345 24580 SH DFND 01 17205 0 7375 COHU INC COM 19257610 385 39062 SH DFND 01 39062 0 0 COLFAX CORP COM 19401410 2856 95500 SH DFND 01 95500 0 0 COLGATE PALMOLIVE CO COM 19416210 91837 1447163 SH DFND 01 868299 0 578864 COLLIERS INTL GROUP INC SUB VTG SHS 19469310 4010 99182 SH DFND 01 99182 0 0 COLUMBIA BKG SYS INC COM 19723610 240 7676 SH DFND 01 1076 0 6600 COLUMBIA PPTY TR INC COM NEW 19828720 3175 136867 SH DFND 01 65103 0 71764 COLUMBUS MCKINNON CORP N Y COM 19933310 778 42839 SH DFND 01 30220 0 12619 COMFORT SYS USA INC COM 19990810 5974 219151 SH DFND 01 190454 0 28697 COMCAST CORP NEW CL A 20030N10 415041 7296780 SH DFND 01 4653886 0 2642894 COMCAST CORP NEW CL A SPL 20030N20 72999 1275306 SH DFND 01 848432 0 426874 COMERICA INC COM 20034010 13024 316885 SH DFND 01 232094 0 84791 COMMERCE BANCSHARES INC COM 20052510 15859 348090 SH DFND 01 282990 0 65100 COMMSCOPE HLDG CO INC COM 20337X10 2523 84000 SH DFND 01 84000 0 0 COMMUNITY HEALTH SYS INC NEW COM 20366810 26187 612275 SH DFND 01 543296 0 68979 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3276 1840287 SH DFND 01 1506878 0 333409 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 1620 129194 SH DFND 01 129194 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 6186 1594271 SH DFND 01 826881 0 767390 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 2325 283138 SH DFND 01 262405 0 20733 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 5470 246962 SH DFND 01 125926 0 121036 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 114 19200 SH DFND 01 19200 0 0 COMPUTER TASK GROUP INC COM 20547710 122 19653 SH DFND 01 19653 0 0 COMSCORE INC COM 20564W10 9111 197418 SH DFND 01 143281 0 54137 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1330 64538 SH DFND 01 41845 0 22693 CONAGRA FOODS INC COM 20588710 7486 184800 SH DFND 01 59600 0 125200 CONMED CORP COM 20741010 5228 109508 SH DFND 01 99270 0 10238 CONSOL ENERGY INC COM 20854P10 233 23800 SH DFND 01 23800 0 0 CONSUMER PORTFOLIO SVCS INC COM 21050210 212 42600 SH DFND 01 42600 0 0 CONVERGYS CORP COM 21248510 6695 289720 SH DFND 01 255720 0 34000 COOPER TIRE & RUBR CO COM 21683110 375 9500 SH DFND 01 7000 0 2500 COPART INC COM 21720410 2329 70800 SH DFND 01 70800 0 0 CORELOGIC INC COM 21871D10 562 15100 SH DFND 01 15100 0 0 CORNING INC COM 21935010 6072 354700 SH DFND 01 125400 0 229300 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 7843 265500 SH DFND 01 239900 0 25600 CORVEL CORP COM 22100610 2491 77121 SH DFND 01 67664 0 9457 COSTAR GROUP INC COM 22160N10 2638 15245 SH DFND 01 15245 0 0 COTT CORP QUE COM 22163N10 1186 110241 SH DFND 01 110241 0 0 COTY INC COM CL A 22207020 3682 136077 SH DFND 01 114777 0 21300 COVENANT TRANSN GROUP INC CL A 22284P10 335 18620 SH DFND 01 18620 0 0 CREDIT ACCEP CORP MICH COM 22531010 7139 36260 SH DFND 01 36260 0 0 CRESUD S A C I F Y A SPONSORED ADR 22640610 2273 232396 SH DFND 01 224256 0 8140 CRITEO S A SPONS ADS 22671810 736 19600 SH DFND 01 10000 0 9600 CROSS CTRY HEALTHCARE INC COM 22748310 702 51547 SH DFND 01 2100 0 49447 CUMMINS INC COM 23102110 4083 37600 SH DFND 01 37600 0 0 CUMULUS MEDIA INC CL A 23108210 61 87200 SH DFND 01 87200 0 0 CURTISS WRIGHT CORP COM 23156110 1355 21700 SH DFND 01 21700 0 0 CYBERONICS INC COM 23251P10 13416 220728 SH DFND 01 201164 0 19564 CYNOSURE INC CL A 23257720 934 31100 SH DFND 01 31100 0 0 CYPRESS SEMICONDUCTOR CORP COM 23280610 1293 151800 SH DFND 01 151800 0 0 CYRUSONE INC COM 23283R10 4421 135358 SH DFND 01 110858 0 24500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 206 8500 SH DFND 01 8500 0 0 DHI GROUP INC COM 23331S10 1393 190595 SH DFND 01 166963 0 23632 DST SYS INC DEL COM 23332610 389 3700 SH DFND 01 900 0 2800 DSW INC CL A 23334L10 2814 111200 SH DFND 01 106000 0 5200 DAKTRONICS INC COM 23426410 666 76817 SH DFND 01 63227 0 13590 DARDEN RESTAURANTS INC COM 23719410 432 6300 SH DFND 01 0 0 6300 DAVE & BUSTERS ENTMT INC COM 23833710 3132 82800 SH DFND 01 77000 0 5800 DEAN FOODS CO NEW COM NEW 24237020 1249 75579 SH DFND 01 69979 0 5600 DECKERS OUTDOOR CORP COM 24353710 3095 53300 SH DFND 01 53300 0 0 DEL FRISCOS RESTAURANT GROUP COM 24507710 1272 91593 SH DFND 01 91593 0 0 DEL TACO RESTAURANTS INC COM 24549610 148 10592 SH DFND 01 10592 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 30547 680800 SH DFND 01 393400 0 287400 DELUXE CORP COM 24801910 864 15500 SH DFND 01 15500 0 0 DENNYS CORP COM 24869P10 7589 688063 SH DFND 01 593170 0 94893 DENTSPLY INTL INC NEW COM 24903010 1062 21000 SH DFND 01 6100 0 14900 DESCARTES SYS GROUP INC COM 24990610 871 49400 SH DFND 01 49400 0 0 DEXCOM INC COM 25213110 35847 417508 SH DFND 01 361612 0 55896 DIAGEO P L C SPON ADR NEW 25243Q20 81587 756905 SH DFND 01 432399 0 324506 DIAMOND RESORTS INTL INC COM 25272T10 698 29842 SH DFND 01 29842 0 0 DIGI INTL INC COM 25379810 1125 95444 SH DFND 01 82283 0 13161 DIGITALGLOBE INC COM NEW 25389M87 1660 87300 SH DFND 01 58500 0 28800 DIME CMNTY BANCSHARES COM 25392210 588 34773 SH DFND 01 34773 0 0 DILLARDS INC CL A 25406710 227 2600 SH DFND 01 2600 0 0 DIODES INC COM 25454310 1978 92568 SH DFND 01 63375 0 29193 DIPLOMAT PHARMACY INC COM 25456K10 488 17000 SH DFND 01 17000 0 0 DISNEY WALT CO COM DISNEY 25468710 92153 901691 SH DFND 01 565612 0 336079 DISCOVER FINL SVCS COM 25470910 77138 1483704 SH DFND 01 814797 0 668907 DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 991 40800 SH DFND 01 40800 0 0 DISH NETWORK CORP CL A 25470M10 15159 259834 SH DFND 01 210131 0 49703 DR REDDYS LABS LTD ADR 25613520 3317 51900 SH DFND 01 0 0 51900 DOLLAR TREE INC COM 25674610 13738 206087 SH DFND 01 184864 0 21223 DOMINOS PIZZA INC COM 25754A20 37008 342957 SH DFND 01 301556 0 41401 DONALDSON INC COM 25765110 654 23300 SH DFND 01 6000 0 17300 DONEGAL GROUP INC CL A 25770120 245 17415 SH DFND 01 15815 0 1600 DOVER CORP COM 26000310 372 6500 SH DFND 01 6500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E10 8790 111200 SH DFND 01 65300 0 45900 DUCOMMUN INC DEL COM 26414710 496 24705 SH DFND 01 24705 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E10 7004 66709 SH DFND 01 44558 0 22151 DUPONT FABROS TECHNOLOGY INC COM 26613Q10 1990 76900 SH DFND 01 64700 0 12200 DYAX CORP COM 26746E10 3094 162066 SH DFND 01 135965 0 26101 DYNEX CAP INC COM NEW 26817Q50 2602 396616 SH DFND 01 381862 0 14754 E HOUSE CHINA HLDGS LTD ADR 26852W10 2224 374353 SH DFND 01 374353 0 0 EL POLLO LOCO HLDGS INC COM 26860310 164 15200 SH DFND 01 15200 0 0 E M C CORP MASS COM 26864810 87264 3611939 SH DFND 01 2177872 0 1434067 EPIQ SYS INC COM 26882D10 508 39354 SH DFND 01 39354 0 0 EARTHLINK HLDGS CORP COM 27033X10 1973 253655 SH DFND 01 234155 0 19500 EAST WEST BANCORP INC COM 27579R10 7477 194600 SH DFND 01 164900 0 29700 EBAY INC COM 27864210 2742 112200 SH DFND 01 16100 0 96100 ECOPETROL S A SPONSORED ADS 27915810 4915 571489 SH DFND 01 571489 0 0 EDGEWELL PERS CARE CO COM 28035Q10 7846 96157 SH DFND 01 51357 0 44800 EDISON INTL COM 28102010 2378 37700 SH DFND 01 0 0 37700 EDWARDS LIFESCIENCES CORP COM 28176E10 52837 371645 SH DFND 01 233360 0 138285 ELECTRONIC ARTS INC COM 28551210 45918 677759 SH DFND 01 417300 0 260459 ELLIE MAE INC COM 28849P10 805 12100 SH DFND 01 12100 0 0 EMCOR GROUP INC COM 29084Q10 2041 46134 SH DFND 01 27700 0 18434 EMERGENT BIOSOLUTIONS INC COM 29089Q10 10855 381023 SH DFND 01 347442 0 33581 EMERSON ELEC CO COM 29101110 45442 1028800 SH DFND 01 703100 0 325700 EMPIRE DIST ELEC CO COM 29164110 574 26038 SH DFND 01 26038 0 0 EMPLOYERS HOLDINGS INC COM 29221810 7886 353780 SH DFND 01 320130 0 33650 EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 284 169855 SH DFND 01 133744 0 36111 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 355 10000 SH DFND 01 10000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R10 277 11200 SH DFND 01 11200 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B10 409 30600 SH DFND 01 22500 0 8100 ENERGIZER HLDGS INC NEW COM 29272W10 3645 94164 SH DFND 01 73364 0 20800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2423 59000 SH DFND 01 59000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 5898 283400 SH DFND 01 283400 0 0 ENERSIS S A SPONSORED ADR 29274F10 3309 261796 SH DFND 01 261796 0 0 ENERPLUS CORP COM 29276610 421 86900 SH DFND 01 86900 0 0 ENNIS INC COM 29338910 3635 209413 SH DFND 01 190113 0 19300 ENOVA INTL INC COM 29357K10 189 18500 SH DFND 01 18500 0 0 ENTERCOM COMMUNICATIONS CORP CL A 29363910 1287 126656 SH DFND 01 97902 0 28754 ENTERGY CORP NEW COM 29364G10 4941 75900 SH DFND 01 29900 0 46000 ENTERPRISE PRODS PARTNERS L COM 29379210 463 18600 SH DFND 01 18600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R10 529 79679 SH DFND 01 60479 0 19200 ENZON PHARMACEUTICALS INC COM 29390410 112 115380 SH DFND 01 0 0 115380 EQUIFAX INC COM 29442910 787 8100 SH DFND 01 0 0 8100 EQUITY COMWLTH COM SH BEN INT 29462810 5461 200482 SH DFND 01 194182 0 6300 EQUITY ONE COM 29475210 2862 117600 SH DFND 01 117600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 46320 616610 SH DFND 01 373675 0 242935 ERICSSON ADR B SEK 10 29482160 24802 2535974 SH DFND 01 1614118 0 921856 ESSENDANT INC COM 29668910 431 13300 SH DFND 01 13300 0 0 ESSEX PPTY TR INC COM 29717810 12096 54141 SH DFND 01 28308 0 25833 ESTERLINE TECHNOLOGIES CORP COM 29742510 280 3900 SH DFND 01 3900 0 0 DELHAIZE GROUP SPONSORED ADR 29759W10 7295 329654 SH DFND 01 254854 0 74800 EURONET WORLDWIDE INC COM 29873610 6922 93429 SH DFND 01 76729 0 16700 EVERTEC INC COM 30040P10 336 18600 SH DFND 01 18600 0 0 EXACTECH INC COM 30064E10 823 47225 SH DFND 01 47225 0 0 EXELON CORP COM 30161N10 17517 589800 SH DFND 01 377700 0 212100 EXLSERVICE HOLDINGS INC COM 30208110 632 17100 SH DFND 01 9800 0 7300 EXPEDIA INC DEL COM NEW 30212P30 24113 204900 SH DFND 01 109400 0 95500 EXPEDITORS INTL WASH INC COM 30213010 8229 174900 SH DFND 01 120600 0 54300 EXPRESS INC COM 30219E10 7289 407900 SH DFND 01 395300 0 12600 EXPRESS SCRIPTS HLDG CO COM 30219G10 24241 299422 SH DFND 01 231439 0 67983 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P20 3261 194344 SH DFND 01 186644 0 7700 EXTERRAN HLDGS INC COM 30225X10 221 12300 SH DFND 01 12300 0 0 EZCORP INC CL A NON VTG 30230110 2499 405039 SH DFND 01 386339 0 18700 FBL FINL GROUP INC CL A 30239F10 6996 113715 SH DFND 01 100768 0 12947 FLIR SYS INC COM 30244510 20720 740261 SH DFND 01 451141 0 289120 FMC TECHNOLOGIES INC COM 30249U10 2267 73117 SH DFND 01 15300 0 57817 FTI CONSULTING INC COM 30294110 207 4986 SH DFND 01 4986 0 0 FACEBOOK INC CL A 30303M10 18564 206500 SH DFND 01 95800 0 110700 FACTSET RESH SYS INC COM 30307510 1998 12500 SH DFND 01 9400 0 3100 FAIRMOUNT SANTROL HLDGS INC COM 30555Q10 154 57100 SH DFND 01 57100 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 806 52310 SH DFND 01 0 0 52310 FARMER BROS CO COM 30767510 414 15200 SH DFND 01 15200 0 0 FEDERAL MOGUL HOLDINGS CORP COM 31354940 1772 259500 SH DFND 01 226784 0 32716 FEDERAL SIGNAL CORP COM 31385510 319 23261 SH DFND 01 23261 0 0 FEDERATED INVS INC PA CL B 31421110 1251 43300 SH DFND 01 37000 0 6300 FEDEX CORP COM 31428X10 63610 441800 SH DFND 01 286700 0 155100 F5 NETWORKS INC COM 31561610 106422 919012 SH DFND 01 579968 0 339044 FIBROGEN INC COM 31572Q80 1277 58276 SH DFND 01 45576 0 12700 FIDELITY NATL INFORMATION SV COM 31620M10 617 9200 SH DFND 01 0 0 9200 FIESTA RESTAURANT GROUP INC COM 31660B10 1738 38314 SH DFND 01 34714 0 3600 FIFTH THIRD BANCORP COM 31677310 8905 470894 SH DFND 01 218600 0 252294 FINISAR CORP COM NEW 31787A50 1594 143201 SH DFND 01 79862 0 63339 FINISH LINE INC CL A 31792310 446 23100 SH DFND 01 23100 0 0 FIREEYE INC COM 31816Q10 4127 129700 SH DFND 01 50600 0 79100 FIRST AMERN FINL CORP COM 31847R10 3430 87800 SH DFND 01 76800 0 11000 FIRST BANCORP P R COM NEW 31867270 6037 1695911 SH DFND 01 1536384 0 159527 FIRST BUSEY CORP COM NEW 31938320 319 16066 SH DFND 01 0 0 16066 FIRST COMWLTH FINL CORP PA COM 31982910 2315 254680 SH DFND 01 248080 0 6600 FIRST CMNTY BANCSHARES INC N COM 31983A10 599 33440 SH DFND 01 26759 0 6681 FIRST FINL BANCORP OH COM 32020910 259 13600 SH DFND 01 9900 0 3700 FIRST FINL CORP IND COM 32021810 527 16306 SH DFND 01 15033 0 1273 FIRST FINANCIAL NORTHWEST IN COM 32022K10 145 11993 SH DFND 01 9693 0 2300 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 975 46518 SH DFND 01 46518 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 200 7200 SH DFND 01 7200 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 4386 250062 SH DFND 01 230962 0 19100 FIRST NIAGARA FINL GP INC COM 33582V10 4187 410112 SH DFND 01 410112 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C10 577 9200 SH DFND 01 9200 0 0 1ST SOURCE CORP COM 33690110 942 30585 SH DFND 01 21235 0 9350 FISERV INC COM 33773810 1940 22400 SH DFND 01 10300 0 12100 FIRSTMERIT CORP COM 33791510 735 41600 SH DFND 01 12300 0 29300 FLAGSTAR BANCORP INC COM PAR .001 33793070 1247 60641 SH DFND 01 51936 0 8705 FIRSTENERGY CORP COM 33793210 3504 111900 SH DFND 01 26300 0 85600 FIVE STAR QUALITY CARE INC COM 33832D10 264 85587 SH DFND 01 85587 0 0 FLEETCOR TECHNOLOGIES INC COM 33904110 1486 10800 SH DFND 01 0 0 10800 FLOWERS FOODS INC COM 34349810 8288 334996 SH DFND 01 281196 0 53800 FLOWSERVE CORP COM 34354P10 4674 113600 SH DFND 01 99500 0 14100 FLY LEASING LTD SPONSORED ADR 34407D10 1216 92100 SH DFND 01 92100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 48467 543049 SH DFND 01 242044 0 301005 FORD MTR CO DEL COM PAR $0.01 34537086 3584 264100 SH DFND 01 25800 0 238300 FOREST CITY ENTERPRISES INC CL A 34555010 1798 89300 SH DFND 01 89300 0 0 FORMFACTOR INC COM 34637510 924 136212 SH DFND 01 117052 0 19160 FORTINET INC COM 34959E10 8836 208000 SH DFND 01 158800 0 49200 FOSSIL GROUP INC COM 34988V10 8926 159742 SH DFND 01 73845 0 85897 FRANKLIN RES INC COM 35461310 10846 291100 SH DFND 01 214200 0 76900 FRANKLIN STREET PPTYS CORP COM 35471R10 6088 566367 SH DFND 01 492450 0 73917 FREDS INC CL A 35610810 459 38763 SH DFND 01 38763 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 11765 301588 SH DFND 01 247936 0 53652 FUTUREFUEL CORPORATION COM 36116M10 415 42032 SH DFND 01 42032 0 0 GEO GROUP INC NEW COM 36162J10 7197 242002 SH DFND 01 197902 0 44100 G-III APPAREL GROUP LTD COM 36237H10 962 15600 SH DFND 01 15600 0 0 GAFISA S A SPONS ADR 36260730 290 300474 SH DFND 01 300474 0 0 GAIN CAP HLDGS INC COM 36268W10 2024 278057 SH DFND 01 259708 0 18349 GALLAGHER ARTHUR J & CO COM 36357610 5164 125100 SH DFND 01 72400 0 52700 GAMING & LEISURE PPTYS INC COM 36467J10 8501 286226 SH DFND 01 264026 0 22200 GANNETT CO INC COM 36473H10 13548 919775 SH DFND 01 831075 0 88700 GAP INC DEL COM 36476010 4919 172600 SH DFND 01 38700 0 133900 GARTNER INC COM 36665110 308 3672 SH DFND 01 3672 0 0 GENERAL CABLE CORP DEL NEW COM 36930010 217 18200 SH DFND 01 18200 0 0 GENERAL DYNAMICS CORP COM 36955010 40350 292500 SH DFND 01 244200 0 48300 GENERAL ELECTRIC CO COM 36960410 48072 1906100 SH DFND 01 1188400 0 717700 GENERAL GROWTH PPTYS INC NEW COM 37002310 18267 703400 SH DFND 01 375400 0 328000 GENERAL MLS INC COM 37033410 46038 820200 SH DFND 01 573100 0 247100 GENERAL MTRS CO COM 37045V10 89963 2996774 SH DFND 01 2054174 0 942600 GENESCO INC COM 37153210 314 5500 SH DFND 01 5500 0 0 GENESEE & WYO INC CL A 37155910 372 6300 SH DFND 01 6300 0 0 GENTEX CORP COM 37190110 874 56400 SH DFND 01 17100 0 39300 GENWORTH FINL INC COM CL A 37247D10 28068 6075254 SH DFND 01 3986062 0 2089192 GENTHERM INC COM 37253A10 764 17000 SH DFND 01 17000 0 0 GERON CORP COM 37416310 329 119044 SH DFND 01 119044 0 0 GIBRALTAR INDS INC COM 37468910 747 40700 SH DFND 01 40700 0 0 GIGAMON INC COM 37518B10 1283 64100 SH DFND 01 64100 0 0 GILEAD SCIENCES INC COM 37555810 9407 95800 SH DFND 01 81900 0 13900 GILDAN ACTIVEWEAR INC COM 37591610 1391 46300 SH DFND 01 46300 0 0 GLACIER BANCORP INC NEW COM 37637Q10 4799 181845 SH DFND 01 162810 0 19035 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 124713 3243502 SH DFND 01 1952353 0 1291149 GLOBAL PMTS INC COM 37940X10 1893 16500 SH DFND 01 16500 0 0 GLOBUS MED INC CL A 37957720 2527 122300 SH DFND 01 107700 0 14600 GODADDY INC CL A 38023710 444 17620 SH DFND 01 17620 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 75 77070 SH DFND 01 77070 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 608 228533 SH DFND 01 228533 0 0 GOODYEAR TIRE & RUBR CO COM 38255010 6751 230185 SH DFND 01 103685 0 126500 GOPRO INC CL A 38268T10 4454 142650 SH DFND 01 142650 0 0 GRACO INC COM 38410910 811 12100 SH DFND 01 12100 0 0 GRAHAM HLDGS CO COM 38463710 2097 3634 SH DFND 01 3634 0 0 GRAMERCY PPTY TR INC COM NEW 38489R60 1979 95300 SH DFND 01 85100 0 10200 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 2027 72300 SH DFND 01 72300 0 0 GRAPHIC PACKAGING HLDG CO COM 38868910 198 15500 SH DFND 01 15500 0 0 GRAY TELEVISION INC COM 38937510 499 39100 SH DFND 01 26200 0 12900 GRIFOLS S A SP ADR REP B NVT 39843840 36201 1190811 SH DFND 01 696090 0 494721 GROUPE CGI INC CL A SUB VTG 39945C10 6235 172900 SH DFND 01 172900 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 21959 1232260 SH DFND 01 1075793 0 156467 GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 25329 973455 SH DFND 01 453818 0 519637 GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 5729 144460 SH DFND 01 118935 0 25525 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4801 55291 SH DFND 01 21714 0 33577 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 28380 186377 SH DFND 01 74314 0 112063 GUANGSHEN RY LTD SPONSORED ADR 40065W10 395 19749 SH DFND 01 12855 0 6894 GUESS INC COM 40161710 352 16500 SH DFND 01 16500 0 0 HCA HOLDINGS INC COM 40412C10 212954 2752765 SH DFND 01 1801260 0 951505 HD SUPPLY HLDGS INC COM 40416M10 17307 604700 SH DFND 01 556600 0 48100 HFF INC CL A 40418F10 341 10090 SH DFND 01 10090 0 0 HNI CORP COM 40425110 5738 133758 SH DFND 01 110558 0 23200 HMS HLDGS CORP COM 40425J10 1768 201551 SH DFND 01 199465 0 2086 HRG GROUP INC COM 40434J10 1066 90900 SH DFND 01 77600 0 13300 HACKETT GROUP INC COM 40460910 1032 75028 SH DFND 01 75028 0 0 HAEMONETICS CORP COM 40502410 3015 93300 SH DFND 01 72800 0 20500 HAIN CELESTIAL GROUP INC COM 40521710 12627 244700 SH DFND 01 220300 0 24400 HALYARD HEALTH INC COM 40650V10 10487 368755 SH DFND 01 321595 0 47160 HANCOCK HLDG CO COM 41012010 9843 363889 SH DFND 01 331789 0 32100 HANGER INC COM NEW 41043F20 4308 315812 SH DFND 01 265201 0 50611 HARMONIC INC COM 41316010 4908 846166 SH DFND 01 794010 0 52156 HARRIS CORP DEL COM 41387510 9707 132700 SH DFND 01 101900 0 30800 HARSCO CORP COM 41586410 326 35900 SH DFND 01 35900 0 0 HARTE-HANKS INC COM 41619610 1591 450758 SH DFND 01 431305 0 19453 HARTFORD FINL SVCS GROUP INC COM 41651510 60814 1328397 SH DFND 01 886992 0 441405 HAVERTY FURNITURE INC COM 41959610 4705 200393 SH DFND 01 161150 0 39243 HAWAIIAN ELEC INDUSTRIES COM 41987010 394 13734 SH DFND 01 13734 0 0 HEALTHSOUTH CORP COM NEW 42192430 2701 70388 SH DFND 01 61560 0 8828 HEALTH NET INC COM 42222G10 20055 333024 SH DFND 01 315411 0 17613 HEICO CORP NEW CL A 42280620 1412 31100 SH DFND 01 31100 0 0 HEIDRICK & STRUGGLES INTL IN COM 42281910 646 33203 SH DFND 01 33203 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P10 84 17588 SH DFND 01 17588 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 42782550 342 15100 SH DFND 01 11900 0 3200 HEWLETT PACKARD CO COM 42823610 137663 5375344 SH DFND 01 3457088 0 1918256 HIGHER ONE HLDGS INC COM 42983D10 372 188964 SH DFND 01 151492 0 37472 HIGHWOODS PPTYS INC COM 43128410 1492 38500 SH DFND 01 38500 0 0 HILL ROM HLDGS INC COM 43147510 3067 59000 SH DFND 01 48300 0 10700 HILTON WORLDWIDE HLDGS INC COM 43300A10 23029 1003872 SH DFND 01 589673 0 414199 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 314 10800 SH DFND 01 10800 0 0 HOLLYFRONTIER CORP COM 43610610 435 8900 SH DFND 01 0 0 8900 HOME BANCSHARES INC COM 43689320 6594 162814 SH DFND 01 136214 0 26600 HOMETRUST BANCSHARES INC COM 43787210 673 36258 SH DFND 01 36258 0 0 HONDA MOTOR LTD AMERN SHS 43812830 5793 193757 SH DFND 01 164279 0 29478 HONEYWELL INTL INC COM 43851610 67732 715300 SH DFND 01 391000 0 324300 HOOKER FURNITURE CORP COM 43903810 1372 58299 SH DFND 01 58299 0 0 HORACE MANN EDUCATORS CORP N COM 44032710 1177 35421 SH DFND 01 35421 0 0 HORMEL FOODS CORP COM 44045210 10098 159500 SH DFND 01 112300 0 47200 HORNBECK OFFSHORE SVCS INC N COM 44054310 713 52700 SH DFND 01 52700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5596 218771 SH DFND 01 158971 0 59800 HOST HOTELS & RESORTS INC COM 44107P10 15717 994100 SH DFND 01 454400 0 539700 HOUGHTON MIFFLIN HARCOURT CO COM 44157R10 4237 208639 SH DFND 01 183339 0 25300 HUANENG PWR INTL INC SPON ADR H SHS 44330410 582 13753 SH DFND 01 9453 0 4300 HUBBELL INC CL B 44351020 2234 26300 SH DFND 01 18000 0 8300 HUMANA INC COM 44485910 12333 68900 SH DFND 01 38500 0 30400 HUNTINGTON INGALLS INDS INC COM 44641310 1393 13000 SH DFND 01 9100 0 3900 HYATT HOTELS CORP COM CL A 44857910 1196 25400 SH DFND 01 18700 0 6700 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 3634 249943 SH DFND 01 183583 0 66360 ITT EDUCATIONAL SERVICES INC COM 45068B10 443 129124 SH DFND 01 129124 0 0 IXIA COM 45071R10 8574 591751 SH DFND 01 533277 0 58474 ITT CORP NEW COM NEW 45091120 4356 130299 SH DFND 01 106099 0 24200 ICICI BK LTD ADR 45104G10 8322 993120 SH DFND 01 590720 0 402400 ILLUMINA INC COM 45232710 1494 8500 SH DFND 01 8500 0 0 INC RESH HLDGS INC CL A 45329R10 10079 251971 SH DFND 01 214247 0 37724 INCYTE CORP COM 45337C10 47289 428612 SH DFND 01 267981 0 160631 INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 3949 64639 SH DFND 01 64639 0 0 INFINERA CORPORATION COM 45667G10 10704 547251 SH DFND 01 508730 0 38521 INFOBLOX INC COM 45672H10 5386 337038 SH DFND 01 299938 0 37100 INFOSYS LTD SPONSORED ADR 45678810 7053 369465 SH DFND 01 215000 0 154465 ING GROEP N V SPONSORED ADR 45683710 5045 357019 SH DFND 01 153613 0 203406 INFRAREIT INC COM 45685L10 4149 175220 SH DFND 01 156182 0 19038 INGRAM MICRO INC CL A 45715310 10021 367863 SH DFND 01 315153 0 52710 INSIGHT ENTERPRISES INC COM 45765U10 8575 331728 SH DFND 01 310132 0 21596 INSPERITY INC COM 45778Q10 514 11700 SH DFND 01 11700 0 0 INTEL CORP COM 45814010 140321 4655624 SH DFND 01 3461208 0 1194416 INTERACTIVE BROKERS GROUP IN COM 45841N10 1795 45490 SH DFND 01 40463 0 5027 INTERFACE INC COM 45866530 1752 78061 SH DFND 01 78061 0 0 INTERNATIONAL BANCSHARES COR COM 45904410 7911 316077 SH DFND 01 273440 0 42637 INTERNATIONAL BUSINESS MACHS COM 45920010 159598 1100903 SH DFND 01 734042 0 366861 INTRAWEST RESORTS HLDGS INC COM 46090K10 93 10700 SH DFND 01 10700 0 0 INTUIT COM 46120210 37214 419312 SH DFND 01 264074 0 155238 INVACARE CORP COM 46120310 3823 264189 SH DFND 01 225394 0 38795 INTUITIVE SURGICAL INC COM NEW 46120E60 37555 81717 SH DFND 01 45535 0 36182 INTREPID POTASH INC COM 46121Y10 989 178590 SH DFND 01 165490 0 13100 INVESTORS BANCORP INC NEW COM 46146L10 3808 308605 SH DFND 01 308605 0 0 IRON MTN INC NEW COM 46284V10 1960 63200 SH DFND 01 19100 0 44100 ISHARES MSCI CDA ETF 46428650 666 28960 SH DFND 01 28960 0 0 ISHARES MSCI TURKEY ETF 46428671 7002 191617 SH DFND 01 140010 0 51607 ISHARES MSCI TAIWAN ETF 46428673 4298 326624 SH DFND 01 326624 0 0 ISHARES MSCI STH KOR ETF 46428677 61805 1267017 SH DFND 01 1267017 0 0 ISHARES MSCI JAPAN ETF 46428684 3454 302197 SH DFND 01 302197 0 0 ISHARES TR MSCI EMG MKT ETF 46428723 40842 1245949 SH DFND 01 1091439 0 154510 ISHARES TR MSCI EAFE ETF 46428746 75994 1325783 SH DFND 01 1174772 0 151011 ISHARES TR RUSSELL 2000 ETF 46428765 11891 108895 SH DFND 01 108895 0 0 ISHARES TR MSCI UTD KNGDM 46434V54 2112 128875 SH DFND 01 128875 0 0 ISLE OF CAPRI CASINOS INC COM 46459210 5735 328845 SH DFND 01 299445 0 29400 ITRON INC COM 46574110 9788 306730 SH DFND 01 288430 0 18300 IXYS CORP COM 46600W10 246 22004 SH DFND 01 22004 0 0 J & J SNACK FOODS CORP COM 46603210 4608 40546 SH DFND 01 35802 0 4744 JPMORGAN CHASE & CO COM 46625H10 31863 522600 SH DFND 01 133800 0 388800 JABIL CIRCUIT INC COM 46631310 1597 71400 SH DFND 01 52100 0 19300 JACOBS ENGR GROUP INC DEL COM 46981410 8265 220800 SH DFND 01 92500 0 128300 JANUS CAP GROUP INC COM 47102X10 4757 349800 SH DFND 01 319000 0 30800 JETBLUE AIRWAYS CORP COM 47714310 1688 65500 SH DFND 01 40700 0 24800 JOHN BEAN TECHNOLOGIES CORP COM 47783910 704 18400 SH DFND 01 18400 0 0 JOHNSON & JOHNSON COM 47816010 22489 240913 SH DFND 01 177839 0 63074 JOHNSON CTLS INC COM 47836610 39871 964000 SH DFND 01 676900 0 287100 JONES LANG LASALLE INC COM 48020Q10 12056 83855 SH DFND 01 76513 0 7342 JOY GLOBAL INC COM 48116510 9866 660800 SH DFND 01 539800 0 121000 JUNIPER NETWORKS INC COM 48203R10 22717 883600 SH DFND 01 532600 0 351000 JUST ENERGY GROUP INC COM 48213W10 1097 179000 SH DFND 01 179000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 3259 110883 SH DFND 01 98983 0 11900 KLA-TENCOR CORP COM 48248010 1250 25000 SH DFND 01 14800 0 10200 KKR & CO L P DEL COM UNITS 48248M10 1450 86400 SH DFND 01 86400 0 0 KLX INC COM 48253910 3949 110500 SH DFND 01 65400 0 45100 KT CORP SPONSORED ADR 48268K10 2270 173680 SH DFND 01 138680 0 35000 K12 INC COM 48273U10 1657 133231 SH DFND 01 115631 0 17600 KANSAS CITY LIFE INS CO COM 48483610 853 18152 SH DFND 01 18152 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 10042 110500 SH DFND 01 85000 0 25500 KELLOGG CO COM 48783610 11265 169271 SH DFND 01 119183 0 50088 KELLY SVCS INC CL A 48815220 143 10100 SH DFND 01 10100 0 0 KEMET CORP COM NEW 48836020 36 19687 SH DFND 01 19687 0 0 KEMPER CORP DEL COM 48840110 6462 182699 SH DFND 01 176433 0 6266 KENNAMETAL INC COM 48917010 291 11700 SH DFND 01 11700 0 0 KEYCORP NEW COM 49326710 14521 1116122 SH DFND 01 879598 0 236524 KEYSIGHT TECHNOLOGIES INC COM 49338L10 1846 59871 SH DFND 01 31800 0 28071 KFORCE INC COM 49373210 523 19900 SH DFND 01 19900 0 0 KILROY RLTY CORP COM 49427F10 358 5500 SH DFND 01 5500 0 0 KIMBALL ELECTRONICS INC COM 49428J10 193 16173 SH DFND 01 0 0 16173 KIMBERLY CLARK CORP COM 49436810 60819 557770 SH DFND 01 355332 0 202438 KIRBY CORP COM 49726610 316 5100 SH DFND 01 5100 0 0 KITE RLTY GROUP TR COM NEW 49803T30 445 18700 SH DFND 01 18700 0 0 KOHLS CORP COM 50025510 21414 462400 SH DFND 01 329500 0 132900 KOREA ELECTRIC PWR SPONSORED ADR 50063110 16835 821624 SH DFND 01 520801 0 300823 KORN FERRY INTL COM NEW 50064320 489 14800 SH DFND 01 3500 0 11300 KRAFT HEINZ CO COM 50075410 28648 405900 SH DFND 01 183000 0 222900 KRATON PERFORMANCE POLYMERS COM 50077C10 1736 96978 SH DFND 01 81678 0 15300 KROGER CO COM 50104410 43057 1193700 SH DFND 01 877800 0 315900 KULICKE & SOFFA INDS INC COM 50124210 535 58256 SH DFND 01 58256 0 0 L BRANDS INC COM 50179710 51591 572402 SH DFND 01 383143 0 189259 LG DISPLAY CO LTD SPONS ADR REP 50186V10 4760 501091 SH DFND 01 472006 0 29085 LHC GROUP INC COM 50187A10 855 19099 SH DFND 01 19099 0 0 LKQ CORP COM 50188920 8573 302277 SH DFND 01 183077 0 119200 LA QUINTA HLDGS INC COM 50420D10 8026 508600 SH DFND 01 437900 0 70700 LA Z BOY INC COM 50533610 693 26100 SH DFND 01 26100 0 0 LAKELAND FINL CORP COM 51165610 695 15400 SH DFND 01 11600 0 3800 LAM RESEARCH CORP COM 51280710 9786 149800 SH DFND 01 73200 0 76600 LAMAR ADVERTISING CO NEW CL A 51281610 4493 86100 SH DFND 01 65400 0 20700 LANCASTER COLONY CORP COM 51384710 2169 22254 SH DFND 01 16554 0 5700 LANDEC CORP COM 51476610 2323 199093 SH DFND 01 178311 0 20782 LANDS END INC NEW COM 51509F10 744 27530 SH DFND 01 27050 0 480 LAUDER ESTEE COS INC CL A 51843910 38726 479989 SH DFND 01 336125 0 143864 LEAR CORP COM NEW 52186520 4297 39500 SH DFND 01 29700 0 9800 LEE ENTERPRISES INC COM 52376810 66 31905 SH DFND 01 0 0 31905 LEIDOS HLDGS INC COM 52532710 4498 108882 SH DFND 01 100682 0 8200 LENNAR CORP CL A 52605710 1646 34200 SH DFND 01 1700 0 32500 LENNAR CORP CL B 52605730 1780 44949 SH DFND 01 44949 0 0 LEXINGTON REALTY TRUST COM 52904310 365 45000 SH DFND 01 25900 0 19100 LEXMARK INTL NEW CL A 52977110 10778 371913 SH DFND 01 346677 0 25236 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M10 16344 623100 SH DFND 01 336600 0 286500 LIBERTY PPTY TR SH BEN INT 53117210 4235 134400 SH DFND 01 87600 0 46800 LIBERTY MEDIA CORP DELAWARE CL A 53122910 872 24400 SH DFND 01 6600 0 17800 LIBERTY MEDIA CORP DELAWARE COM SER C 53122930 41772 1212185 SH DFND 01 799875 0 412310 LIFEPOINT HEALTH INC COM 53219L10 37017 522104 SH DFND 01 455033 0 67071 LIFELOCK INC COM 53224V10 6252 713733 SH DFND 01 652633 0 61100 LILLY ELI & CO COM 53245710 57949 692421 SH DFND 01 373900 0 318521 LINCOLN ELEC HLDGS INC COM 53390010 241 4600 SH DFND 01 4600 0 0 LINCOLN NATL CORP IND COM 53418710 114035 2402753 SH DFND 01 1516711 0 886042 LOCKHEED MARTIN CORP COM 53983010 108791 524773 SH DFND 01 339289 0 185484 LOEWS CORP COM 54042410 36153 1000362 SH DFND 01 637642 0 362720 LOGMEIN INC COM 54142L10 729 10700 SH DFND 01 3900 0 6800 LOWES COS INC COM 54866110 159527 2314672 SH DFND 01 1512653 0 802019 LULULEMON ATHLETICA INC COM 55002110 431 8500 SH DFND 01 3000 0 5500 LUMBER LIQUIDATORS HLDGS INC COM 55003T10 463 35200 SH DFND 01 35200 0 0 LUMENTUM HLDGS INC COM 55024U10 244 14413 SH DFND 01 14413 0 0 LUMINEX CORP DEL COM 55027E10 4189 247739 SH DFND 01 239297 0 8442 LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 2502 36111 SH DFND 01 28842 0 7269 MBIA INC COM 55262C10 18479 3039298 SH DFND 01 2898731 0 140567 MDU RES GROUP INC COM 55269010 1510 87800 SH DFND 01 76000 0 11800 MDC PARTNERS INC CL A SUB VTG 55269710 1642 89100 SH DFND 01 89100 0 0 MFA FINL INC COM 55272X10 32734 4806747 SH DFND 01 4349356 0 457391 MCBC HLDGS INC COM 55276F10 161 12400 SH DFND 01 12400 0 0 M/I HOMES INC COM 55305B10 1493 63300 SH DFND 01 63300 0 0 MPLX LP COM UNIT REP LTD 55336V10 672 17600 SH DFND 01 17600 0 0 MRC GLOBAL INC COM 55345K10 4769 427701 SH DFND 01 427701 0 0 MSA SAFETY INC COM 55349810 1027 25700 SH DFND 01 22100 0 3600 MTS SYS CORP COM 55377710 246 4100 SH DFND 01 2500 0 1600 MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 267 9200 SH DFND 01 9200 0 0 MACERICH CO COM 55438210 13952 181625 SH DFND 01 60325 0 121300 MACK CALI RLTY CORP COM 55448910 765 40500 SH DFND 01 40500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B10 1702 22800 SH DFND 01 22800 0 0 MACYS INC COM 55616P10 8232 160400 SH DFND 01 62200 0 98200 MADISON SQUARE GARDEN CO CL A 55826P10 2005 27800 SH DFND 01 27800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 409 6800 SH DFND 01 6800 0 0 MAGNA INTL INC COM 55922240 64451 1349947 SH DFND 01 850354 0 499593 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 242 36692 SH DFND 01 36692 0 0 MANHATTAN ASSOCS INC COM 56275010 11862 190400 SH DFND 01 170700 0 19700 MANNING & NAPIER INC CL A 56382Q10 349 47418 SH DFND 01 3300 0 44118 MANPOWERGROUP INC COM 56418H10 12632 154256 SH DFND 01 76980 0 77276 MANULIFE FINL CORP COM 56501R10 49613 3222700 SH DFND 01 1690100 0 1532600 MARATHON PETE CORP COM 56585A10 50657 1093400 SH DFND 01 739200 0 354200 MARCUS & MILLICHAP INC COM 56632410 7449 161972 SH DFND 01 133772 0 28200 MARCUS CORP COM 56633010 3262 168671 SH DFND 01 143780 0 24891 MARKETAXESS HLDGS INC COM 57060D10 23892 257237 SH DFND 01 233618 0 23619 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 9443 138587 SH DFND 01 118167 0 20420 MARSH & MCLENNAN COS INC COM 57174810 36222 693650 SH DFND 01 425909 0 267741 MARRIOTT INTL INC NEW CL A 57190320 50189 735908 SH DFND 01 391122 0 344786 MASCO CORP COM 57459910 17273 686000 SH DFND 01 467700 0 218300 MASIMO CORP COM 57479510 10787 279733 SH DFND 01 226716 0 53017 MASTERCARD INC CL A 57636Q10 61750 685200 SH DFND 01 359600 0 325600 MATERION CORP COM 57669010 738 24600 SH DFND 01 18800 0 5800 MAXIM INTEGRATED PRODS INC COM 57772K10 18142 543184 SH DFND 01 334000 0 209184 MAXLINEAR INC CL A 57776J10 2338 187954 SH DFND 01 163954 0 24000 MAXIMUS INC COM 57793310 2001 33600 SH DFND 01 28500 0 5100 MCCLATCHY CO CL A 57948910 370 381789 SH DFND 01 381789 0 0 MCGRATH RENTCORP COM 58058910 488 18300 SH DFND 01 18300 0 0 MCKESSON CORP COM 58155Q10 16383 88543 SH DFND 01 51134 0 37409 MEAD JOHNSON NUTRITION CO COM 58283910 83359 1184070 SH DFND 01 838608 0 345462 MECHEL OAO SPONSORED ADR 58384010 105 115811 SH DFND 01 115811 0 0 MEDIFAST INC COM 58470H10 470 17500 SH DFND 01 17500 0 0 MEDIDATA SOLUTIONS INC COM 58471A10 1116 26500 SH DFND 01 22400 0 4100 MEDIVATION INC COM 58501N10 638 15000 SH DFND 01 15000 0 0 MENS WEARHOUSE INC COM 58711810 3117 73300 SH DFND 01 50400 0 22900 MERIDIAN BIOSCIENCE INC COM 58958410 1756 102700 SH DFND 01 78000 0 24700 MERIT MED SYS INC COM 58988910 2068 86498 SH DFND 01 76443 0 10055 MERITAGE HOMES CORP COM 59001A10 285 7800 SH DFND 01 7800 0 0 MERITOR INC COM 59001K10 10298 968752 SH DFND 01 851952 0 116800 METHODE ELECTRS INC COM 59152020 5895 184800 SH DFND 01 175800 0 9000 METLIFE INC COM 59156R10 149513 3170999 SH DFND 01 1957001 0 1213998 METTLER TOLEDO INTERNATIONAL COM 59268810 10516 36933 SH DFND 01 18633 0 18300 MICHAELS COS INC COM 59408Q10 26475 1146088 SH DFND 01 1032744 0 113344 MICROCHIP TECHNOLOGY INC COM 59501710 224 5200 SH DFND 01 5200 0 0 MICRON TECHNOLOGY INC COM 59511210 42864 2861400 SH DFND 01 1993600 0 867800 MID-AMER APT CMNTYS INC COM 59522J10 630 7700 SH DFND 01 7700 0 0 MIDDLEBY CORP COM 59627810 4113 39100 SH DFND 01 32700 0 6400 MILLER HERMAN INC COM 60054410 4534 157200 SH DFND 01 150100 0 7100 MISTRAS GROUP INC COM 60649T10 205 15965 SH DFND 01 15965 0 0 MITEL NETWORKS CORP COM 60671Q10 67 10400 SH DFND 01 10400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 86 14200 SH DFND 01 14200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 60740910 8413 1165252 SH DFND 01 778681 0 386571 MODINE MFG CO COM 60782810 2532 321709 SH DFND 01 285492 0 36217 MOHAWK INDS INC COM 60819010 3963 21800 SH DFND 01 600 0 21200 MOLSON COORS BREWING CO CL B 60871R20 16006 192800 SH DFND 01 146000 0 46800 MONDELEZ INTL INC CL A 60920710 69660 1663714 SH DFND 01 923914 0 739800 MONOLITHIC PWR SYS INC COM 60983910 1308 25552 SH DFND 01 14441 0 11111 MONSANTO CO NEW COM 61166W10 504 5900 SH DFND 01 4700 0 1200 MONSTER WORLDWIDE INC COM 61174210 1017 158419 SH DFND 01 158419 0 0 MONSTER BEVERAGE CORP NEW COM 61174X10 10604 78466 SH DFND 01 70453 0 8013 MOODYS CORP COM 61536910 6972 70993 SH DFND 01 40400 0 30593 MOOG INC CL A 61539420 7689 142206 SH DFND 01 130224 0 11982 MORGAN STANLEY COM NEW 61744644 24057 763714 SH DFND 01 246400 0 517314 MORNINGSTAR INC COM 61770010 722 9000 SH DFND 01 9000 0 0 MOSAIC CO NEW COM 61945C10 8173 262700 SH DFND 01 159600 0 103100 MOVADO GROUP INC COM 62458010 2761 106878 SH DFND 01 98278 0 8600 MUELLER INDS INC COM 62475610 2818 95274 SH DFND 01 86974 0 8300 MURPHY OIL CORP COM 62671710 13861 572764 SH DFND 01 469100 0 103664 NBT BANCORP INC COM 62877810 557 20679 SH DFND 01 12479 0 8200 NCI BUILDING SYS INC COM NEW 62885220 210 19900 SH DFND 01 19900 0 0 NCR CORP NEW COM 62886E10 287 12600 SH DFND 01 12600 0 0 NIC INC COM 62914B10 562 31753 SH DFND 01 31753 0 0 NTT DOCOMO INC SPONS ADR 62942M20 2345 138925 SH DFND 01 128625 0 10300 NVR INC COM 62944T10 7367 4830 SH DFND 01 2440 0 2390 NATIONAL BK HLDGS CORP CL A 63370710 518 25253 SH DFND 01 25253 0 0 NATIONAL BEVERAGE CORP COM 63501710 201 6540 SH DFND 01 6540 0 0 NATIONAL CINEMEDIA INC COM 63530910 6728 501341 SH DFND 01 469238 0 32103 NATIONAL PRESTO INDS INC COM 63721510 2211 26237 SH DFND 01 24624 0 1613 NATIONAL WESTN LIFE INS CO CL A 63852210 511 2296 SH DFND 01 696 0 1600 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P40 203 6200 SH DFND 01 3800 0 2400 NAVIGATORS GROUP INC COM 63890410 484 6208 SH DFND 01 5708 0 500 NATUS MEDICAL INC DEL COM 63905010 2683 67999 SH DFND 01 57674 0 10325 NAUTILUS INC COM 63910B10 2084 138948 SH DFND 01 131248 0 7700 NAVISTAR INTL CORP NEW COM 63934E10 312 24500 SH DFND 01 24500 0 0 NAVIGANT CONSULTING INC COM 63935N10 162 10178 SH DFND 01 10178 0 0 NAVIENT CORP COM 63938C10 21941 1952003 SH DFND 01 1438349 0 513654 NELNET INC CL A 64031N10 6924 200060 SH DFND 01 186001 0 14059 NEOGEN CORP COM 64049110 373 8300 SH DFND 01 3800 0 4500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 8248 492711 SH DFND 01 401314 0 91397 NETAPP INC COM 64110D10 27183 918344 SH DFND 01 413395 0 504949 NETEASE INC SPONSORED ADR 64110W10 889 7400 SH DFND 01 7400 0 0 NETGEAR INC COM 64111Q10 8184 280561 SH DFND 01 271934 0 8627 NEUSTAR INC CL A 64126X20 12132 445877 SH DFND 01 387031 0 58846 NEW RESIDENTIAL INVT CORP COM NEW 64828T20 339 25900 SH DFND 01 25900 0 0 NEW YORK & CO INC COM 64929510 39 15874 SH DFND 01 15874 0 0 NEW YORK TIMES CO CL A 65011110 6355 538144 SH DFND 01 494395 0 43749 NEWPORT CORP COM 65182410 1711 124414 SH DFND 01 95168 0 29246 NEXSTAR BROADCASTING GROUP I CL A 65336K10 213 4500 SH DFND 01 4500 0 0 NEXTERA ENERGY INC COM 65339F10 380 3900 SH DFND 01 3900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B10 1186 54400 SH DFND 01 54400 0 0 NICE SYS LTD SPONSORED ADR 65365610 21658 384489 SH DFND 01 243235 0 141254 NIKE INC CL B 65410610 68619 558013 SH DFND 01 325774 0 232239 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 29506 835638 SH DFND 01 712796 0 122842 NOAH HLDGS LTD SPONSORED ADS 65487X10 6319 269022 SH DFND 01 253822 0 15200 NORFOLK SOUTHERN CORP COM 65584410 18206 238300 SH DFND 01 156000 0 82300 NORTHERN TIER ENERGY LP COM UN REPR PART 66582610 1021 44800 SH DFND 01 44800 0 0 NORTHROP GRUMMAN CORP COM 66680710 18487 111400 SH DFND 01 63200 0 48200 NORTHSTAR RLTY FIN CORP COM NEW 66704R70 1228 99400 SH DFND 01 99400 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y10 146 10200 SH DFND 01 10200 0 0 NORTHWEST BANCSHARES INC MD COM 66734010 1583 121736 SH DFND 01 114072 0 7664 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P60 141 22590 SH DFND 01 8990 0 13600 NOVARTIS A G SPONSORED ADR 66987V10 122586 1333620 SH DFND 01 831543 0 502077 NOVO-NORDISK A S ADR 67010020 372269 6863358 SH 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DFND 01 69800 0 0 PGT INC COM 69336V10 2141 174356 SH DFND 01 169456 0 4900 PMC-SIERRA INC COM 69344F10 12804 1891252 SH DFND 01 1624260 0 266992 POSCO SPONSORED ADR 69348310 1143 32632 SH DFND 01 0 0 32632 PNM RES INC COM 69349H10 356 12700 SH DFND 01 12700 0 0 PRA HEALTH SCIENCES INC COM 69354M10 984 25338 SH DFND 01 11600 0 13738 PVH CORP COM 69365610 1162 11400 SH DFND 01 1700 0 9700 PACCAR INC COM 69371810 8525 163400 SH DFND 01 140900 0 22500 PACIFIC ETHANOL INC COM PAR $.001 69423U30 322 49600 SH DFND 01 49600 0 0 PALO ALTO NETWORKS INC COM 69743510 23091 134252 SH DFND 01 87565 0 46687 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 5362 351125 SH DFND 01 335945 0 15180 PARAMOUNT GROUP INC COM 69924R10 1156 68800 SH DFND 01 58100 0 10700 PAREXEL INTL CORP COM 69946210 1223 19748 SH DFND 01 18548 0 1200 PARK OHIO HLDGS CORP COM 70066610 374 12973 SH DFND 01 7006 0 5967 PARKER HANNIFIN CORP COM 70109410 3766 38700 SH DFND 01 17400 0 21300 PARTY CITY HOLDCO INC COM 70214910 529 33136 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01 44062 0 27426 PROGRESSIVE CORP OHIO COM 74331510 14943 487694 SH DFND 01 236116 0 251578 PROGRESSIVE WASTE SOLUTIONS COM 74339G10 5288 200886 SH DFND 01 200886 0 0 PROVIDENT FINL SVCS INC COM 74386T10 3204 164328 SH DFND 01 152028 0 12300 PRUDENTIAL FINL INC COM 74432010 236202 3099357 SH DFND 01 2095426 0 1003931 PUBLIC STORAGE COM 74460D10 77866 367936 SH DFND 01 272465 0 95471 QLT INC COM 74692710 30 11340 SH DFND 01 11340 0 0 QLOGIC CORP COM 74727710 171 16700 SH DFND 01 16700 0 0 QUAD / GRAPHICS INC COM CL A 74730110 183 15100 SH DFND 01 15100 0 0 QLIK TECHNOLOGIES INC COM 74733T10 321 8800 SH DFND 01 2600 0 6200 QORVO INC COM 74736K10 5857 130000 SH DFND 01 94500 0 35500 QUALCOMM INC COM 74752510 10671 198600 SH DFND 01 63400 0 135200 QUALITY SYS INC COM 74758210 2217 177674 SH DFND 01 152187 0 25487 QUALYS INC COM 74758T30 7288 256063 SH DFND 01 238363 0 17700 QUANTUM CORP COM DSSG 74790620 964 1382453 SH DFND 01 1278478 0 103975 QUINSTREET INC COM 74874Q10 274 49440 SH DFND 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83385 0 5400 REGIONS FINL CORP NEW COM 7591EP10 85812 9524102 SH DFND 01 6010986 0 3513116 REINSURANCE GROUP AMER INC COM NEW 75935160 7985 88144 SH DFND 01 75344 0 12800 RELIANCE STEEL & ALUMINUM CO COM 75950910 1177 21800 SH DFND 01 21800 0 0 RELX PLC SPONSORED ADR 75953010 959 55139 SH DFND 01 55139 0 0 RENT A CTR INC NEW COM 76009N10 250 10300 SH DFND 01 10300 0 0 REPUBLIC AWYS HLDGS INC COM 76027610 729 126200 SH DFND 01 126200 0 0 REPUBLIC SVCS INC COM 76075910 6115 148429 SH DFND 01 118529 0 29900 RESMED INC COM 76115210 5330 104600 SH DFND 01 70100 0 34500 RESOLUTE FST PRODS INC COM 76117W10 5440 654580 SH DFND 01 639974 0 14606 RESOURCES CONNECTION INC COM 76122Q10 1859 123348 SH DFND 01 73661 0 49687 RESTORATION HARDWARE HLDGS I COM 76128310 905 9700 SH DFND 01 9700 0 0 RESTAURANT BRANDS INTL INC COM 76131D10 2302 64100 SH DFND 01 64100 0 0 RETAIL PPTYS AMER INC CL A 76131V20 8440 598996 SH DFND 01 560577 0 38419 RETAILMENOT INC COM SER 1 76132B10 728 88374 SH DFND 01 88374 0 0 REVLON INC CL A NEW 76152560 1071 36381 SH DFND 01 26781 0 9600 REXNORD CORP NEW COM 76169B10 1022 60200 SH DFND 01 60200 0 0 REYNOLDS AMERICAN INC COM 76171310 100796 2276838 SH DFND 01 1415038 0 861800 RIO TINTO PLC SPONSORED ADR 76720410 43341 1281530 SH DFND 01 571054 0 710476 RITCHIE BROS AUCTIONEERS COM 76774410 381 14800 SH DFND 01 14800 0 0 RITE AID CORP COM 76775410 8051 1326400 SH DFND 01 763900 0 562500 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 914 49700 SH DFND 01 38900 0 10800 ROBERT HALF INTL INC COM 77032310 8691 169883 SH DFND 01 94500 0 75383 ROCKWELL AUTOMATION INC COM 77390310 35377 348649 SH DFND 01 270649 0 78000 ROCKWELL COLLINS INC COM 77434110 6261 76500 SH DFND 01 56400 0 20100 ROFIN SINAR TECHNOLOGIES INC COM 77504310 5791 223348 SH DFND 01 207528 0 15820 ROPER TECHNOLOGIES INC COM 77669610 235 1500 SH DFND 01 1500 0 0 ROSS STORES INC COM 77829610 22740 469156 SH DFND 01 228610 0 240546 ROVI CORP COM 77937610 1282 122168 SH DFND 01 122168 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 23175 488100 SH DFND 01 212800 0 275300 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 21501 453697 SH DFND 01 152677 0 301020 RUBY TUESDAY INC COM 78118210 3126 503421 SH DFND 01 444202 0 59219 RUDOLPH TECHNOLOGIES INC COM 78127010 293 23495 SH DFND 01 10676 0 12819 RUTHS HOSPITALITY GROUP INC COM 78333210 851 52393 SH DFND 01 35980 0 16413 S & T BANCORP INC COM 78385910 825 25300 SH DFND 01 19700 0 5600 SEI INVESTMENTS CO COM 78411710 22924 475303 SH DFND 01 353968 0 121335 SPDR S&P 500 ETF TR TR UNIT 78462F10 28329 147831 SH DFND 01 142422 0 5409 SPX CORP COM 78463510 879 73700 SH DFND 01 57200 0 16500 SPX FLOW INC COM 78469X10 2114 61400 SH DFND 01 50445 0 10955 SVB FINL GROUP COM 78486Q10 4425 38300 SH DFND 01 37000 0 1300 SABRE CORP COM 78573M10 3639 133900 SH DFND 01 119800 0 14100 SAFETY INS GROUP INC COM 78648T10 602 11114 SH DFND 01 11114 0 0 ST JUDE MED INC COM 79084910 410 6500 SH DFND 01 6500 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 25500 1073670 SH DFND 01 984209 0 89461 SANDERSON FARMS INC COM 80001310 12053 175778 SH DFND 01 165278 0 10500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 69 16100 SH DFND 01 16100 0 0 SANDRIDGE ENERGY INC COM 80007P30 84 309434 SH DFND 01 309434 0 0 SANFILIPPO JOHN B & SON INC COM 80042210 2982 58181 SH DFND 01 49897 0 8284 SANMINA CORPORATION COM 80105610 8745 409229 SH DFND 01 354255 0 54974 SANOFI SPONSORED ADR 80105N10 9780 206028 SH DFND 01 66491 0 139537 SANTANDER CONSUMER USA HDG I COM 80283M10 27090 1326658 SH DFND 01 875040 0 451618 SAP SE SPON ADR 80305420 11360 175331 SH DFND 01 94403 0 80928 SASOL LTD SPONSORED ADR 80386630 437 15700 SH DFND 01 15700 0 0 SCANSOURCE INC COM 80603710 578 16300 SH DFND 01 16300 0 0 SCHOLASTIC CORP COM 80706610 4017 103100 SH DFND 01 82100 0 21000 SEARS CDA INC COM 81234D10 148 22868 SH DFND 01 13642 0 9226 SEARS HLDGS CORP COM 81235010 1707 75553 SH DFND 01 75553 0 0 SEARS HOMETOWN & OUTLET STOR COM 81236210 1084 135359 SH DFND 01 103191 0 32168 SELECT COMFORT CORP COM 81616X10 13199 603260 SH DFND 01 533995 0 69265 SELECT INCOME REIT COM SH BEN INT 81618T10 2024 106450 SH DFND 01 87250 0 19200 SELECT MED HLDGS CORP COM 81619Q10 1167 108115 SH DFND 01 97015 0 11100 SELECTIVE INS GROUP INC COM 81630010 12016 386868 SH DFND 01 349318 0 37550 SENECA FOODS CORP NEW CL A 81707050 322 12203 SH DFND 01 9303 0 2900 SERVICE CORP INTL COM 81756510 1129 41646 SH DFND 01 31746 0 9900 SERVICENOW INC COM 81762P10 7181 103400 SH DFND 01 94900 0 8500 SERVISFIRST BANCSHARES INC COM 81768T10 822 19801 SH DFND 01 18400 0 1401 SHAKE SHACK INC CL A 81904710 1038 21900 SH DFND 01 21900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 18106 939400 SH DFND 01 896400 0 43000 SHIRE PLC SPONSORED ADR 82481R10 135510 660286 SH DFND 01 418176 0 242110 SHOE CARNIVAL INC COM 82488910 2457 103217 SH DFND 01 91015 0 12202 SHORETEL INC COM 82521110 1878 251400 SH DFND 01 217020 0 34380 SIGMA DESIGNS INC COM 82656510 365 53000 SH DFND 01 53000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 25800 187556 SH DFND 01 164053 0 23503 SILICON LABORATORIES INC COM 82691910 8772 211158 SH DFND 01 203700 0 7458 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1732 275580 SH DFND 01 96100 0 179480 SIMON PPTY GROUP INC NEW COM 82880610 12864 70021 SH DFND 01 34259 0 35762 SIMPSON MANUFACTURING CO INC COM 82907310 221 6600 SH DFND 01 6600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C10 887 9500 SH DFND 01 9500 0 0 SIRIUS XM HLDGS INC COM 82968B10 258 68900 SH DFND 01 68900 0 0 SKECHERS U S A INC CL A 83056610 16103 120100 SH DFND 01 92200 0 27900 SKYWEST INC COM 83087910 6963 417465 SH DFND 01 314111 0 103354 SKYWORKS SOLUTIONS INC COM 83088M10 79277 941423 SH DFND 01 704656 0 236767 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 7079 202261 SH DFND 01 63500 0 138761 SMITH A O COM 83186520 5391 82700 SH DFND 01 79700 0 3000 SMART & FINAL STORES INC COM 83190B10 214 13600 SH DFND 01 8800 0 4800 SMUCKER J M CO COM NEW 83269640 24917 218400 SH DFND 01 140000 0 78400 SNYDERS-LANCE INC COM 83355110 3460 102594 SH DFND 01 90494 0 12100 SOLAREDGE TECHNOLOGIES INC COM 83417M10 351 15300 SH DFND 01 15300 0 0 SONIC CORP COM 83545110 1301 56700 SH DFND 01 46800 0 9900 SONIC AUTOMOTIVE INC CL A 83545G10 781 38230 SH DFND 01 36031 0 2199 SONY CORP ADR NEW 83569930 6154 251182 SH DFND 01 124202 0 126980 SONUS NETWORKS INC COM NEW 83591650 2762 482783 SH DFND 01 474983 0 7800 SPARTANNASH CO COM 84721510 7983 308827 SH DFND 01 269140 0 39687 SPECTRA ENERGY CORP COM 84756010 342 13000 SH DFND 01 0 0 13000 SPECTRA ENERGY PARTNERS LP COM 84756N10 1388 34500 SH DFND 01 34500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A10 1448 242222 SH DFND 01 242222 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 11993 248100 SH DFND 01 221500 0 26600 SPLUNK INC COM 84863710 299 5400 SH DFND 01 5400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y10 3962 321567 SH DFND 01 298496 0 23071 SPRINGLEAF HLDGS INC COM 85172J10 9278 212218 SH DFND 01 195294 0 16924 SPRINT CORP COM SER 1 85207U10 298 77700 SH DFND 01 77700 0 0 SPROUTS FMRS MKT INC COM 85208M10 3699 175300 SH DFND 01 175300 0 0 STAGE STORES INC COM NEW 85254C30 277 28200 SH DFND 01 28200 0 0 STAMPS COM INC COM NEW 85285720 1132 15300 SH DFND 01 11800 0 3500 STANLEY BLACK & DECKER INC COM 85450210 12084 124600 SH DFND 01 113100 0 11500 STANTEC INC COM 85472N10 2827 129867 SH DFND 01 129867 0 0 STAPLES INC COM 85503010 19900 1696500 SH DFND 01 1122400 0 574100 STARBUCKS CORP COM 85524410 385182 6776598 SH DFND 01 4320168 0 2456430 STARZ COM SER A 85571Q10 7620 204061 SH DFND 01 183786 0 20275 STATOIL ASA SPONSORED ADR 85771P10 15738 1080889 SH DFND 01 729100 0 351789 STEELCASE INC CL A 85815520 3324 180534 SH DFND 01 147835 0 32699 STEIN MART INC COM 85837510 942 97318 SH DFND 01 97318 0 0 STERICYCLE INC COM 85891210 1184 8500 SH DFND 01 5600 0 2900 STMICROELECTRONICS N V NY REGISTRY 86101210 1455 213375 SH DFND 01 213375 0 0 SUCAMPO PHARMACEUTICALS INC CL A 86490910 422 21215 SH DFND 01 21215 0 0 SUN LIFE FINL INC COM 86679610 39342 1225500 SH DFND 01 589200 0 636300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 1849 64500 SH DFND 01 64500 0 0 SUNOCO LP COM U REP LP 86765K10 237 7000 SH DFND 01 7000 0 0 SUNOPTA INC COM 8676EP10 289 59545 SH DFND 01 59545 0 0 SUNTRUST BKS INC COM 86791410 4531 118500 SH DFND 01 30000 0 88500 SUPER MICRO COMPUTER INC COM 86800U10 321 11762 SH DFND 01 7180 0 4582 SUPERVALU INC COM 86853610 7949 1107041 SH DFND 01 1019141 0 87900 SURGICAL CARE AFFILIATES INC COM 86881L10 5524 168977 SH DFND 01 155377 0 13600 SURMODICS INC COM 86887310 1619 74139 SH DFND 01 74139 0 0 SWIFT TRANSN CO CL A 87074U10 5078 338100 SH DFND 01 309600 0 28500 SYKES ENTERPRISES INC COM 87123710 10555 413935 SH DFND 01 367154 0 46781 SYMANTEC CORP COM 87150310 2257 115900 SH DFND 01 39400 0 76500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2496 76099 SH DFND 01 71399 0 4700 SYMMETRY SURGICAL INC COM 87159G10 115 12936 SH DFND 01 3975 0 8961 SYNGENTA AG SPONSORED ADR 87160A10 10423 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