0001164508-16-000011.txt : 20160815 0001164508-16-000011.hdr.sgml : 20160815 20160815153727 ACCESSION NUMBER: 0001164508-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 161832302 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 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 06-30-2016 06-30-2016 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-10005 N Eric C. Burnett 617-919-0000 /s/ Eric C. 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18538R10 3271 50031 SH DFND 01 45331 0 4700 CLIFFS NAT RES INC COM 18683K10 70501 12433988 SH DFND 01 10660416 0 1773572 CLIFTON BANCORP INC COM 18687310 1867 123858 SH DFND 01 107691 0 16167 CLOROX CO DEL COM 18905410 36421 263180 SH DFND 01 216125 0 47055 CNINSURE INC SPONSORED ADR 18976M10 1776 249836 SH DFND 01 249836 0 0 COCA COLA CO COM 19121610 175285 3866855 SH DFND 01 2402922 0 1463933 COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 29824 359493 SH DFND 01 275658 0 83835 COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2370 41400 SH DFND 01 41400 0 0 COHERENT INC COM 19247910 2377 25898 SH DFND 01 24398 0 1500 COHU INC COM 19257610 2313 213151 SH DFND 01 201300 0 11851 COLGATE PALMOLIVE CO COM 19416210 211472 2888959 SH DFND 01 1833341 0 1055618 COLLIERS INTL GROUP INC SUB VTG SHS 19469310 1120 32933 SH DFND 01 32933 0 0 COLUMBIA PPTY TR INC COM NEW 19828720 1333 62290 SH DFND 01 56790 0 5500 COMFORT SYS USA INC COM 19990810 9799 300851 SH DFND 01 267042 0 33809 COMCAST CORP NEW CL A 20030N10 277874 4262522 SH DFND 01 2650531 0 1611991 COMMERCIAL METALS CO COM 20172310 28845 1706820 SH DFND 01 1462944 0 243876 COMMUNICATIONS SALES&LEAS IN COM 20341J10 5476 189490 SH DFND 01 152934 0 36556 COMMVAULT SYSTEMS INC COM 20416610 3708 85848 SH DFND 01 78971 0 6877 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 14847 6718032 SH DFND 01 5037425 0 1680607 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 50054 5586434 SH DFND 01 3183946 0 2402488 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 7288 811609 SH DFND 01 585579 0 226030 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 19895 852411 SH DFND 01 535648 0 316763 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 17578 1470936 SH DFND 01 1123704 0 347232 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1234 96068 SH DFND 01 69891 0 26177 CONAGRA FOODS INC COM 20588710 8921 186600 SH DFND 01 126200 0 60400 CONOCOPHILLIPS COM 20825C10 18735 429700 SH DFND 01 139434 0 290266 CONSOL ENERGY INC COM 20854P10 39847 2476536 SH DFND 01 1856413 0 620123 CONSOLIDATED EDISON INC COM 20911510 29462 366258 SH DFND 01 316091 0 50167 CONSTELLATION BRANDS INC CL A 21036P10 68050 411425 SH DFND 01 317025 0 94400 CONTINENTAL BLDG PRODS INC COM 21117110 261 11733 SH DFND 01 11733 0 0 CONTINENTAL RESOURCES INC COM 21201510 4839 106896 SH DFND 01 37770 0 69126 CONVERGYS CORP COM 21248510 12194 487777 SH DFND 01 400177 0 87600 COOPER STD HLDGS INC COM 21676P10 16212 205346 SH DFND 01 156977 0 48369 CORE MARK HOLDING CO INC COM 21868110 2323 49574 SH DFND 01 33400 0 16174 CORELOGIC INC COM 21871D10 1905 49495 SH DFND 01 35252 0 14243 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 6623 189122 SH DFND 01 156522 0 32600 CORVEL CORP COM 22100610 3049 70616 SH DFND 01 61189 0 9427 COTT CORP QUE COM 22163N10 6425 461548 SH DFND 01 415148 0 46400 COUSINS PPTYS INC COM 22279510 2252 216502 SH DFND 01 162102 0 54400 CRAY INC COM NEW 22522330 213 7109 SH DFND 01 7109 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 2634 246197 SH DFND 01 114897 0 131300 CRESCENT PT ENERGY CORP COM 22576C10 790 50200 SH DFND 01 50200 0 0 CRESUD S A C I F Y A SPONSORED ADR 22640610 3576 253061 SH DFND 01 222021 0 31040 CRITEO S A SPONS ADS 22671810 560 12195 SH DFND 01 12195 0 0 CROWN HOLDINGS INC COM 22836810 1012 19971 SH DFND 01 19971 0 0 CRYOLIFE INC COM 22890310 191 16159 SH DFND 01 5000 0 11159 CUBESMART COM 22966310 37635 1218735 SH DFND 01 1121335 0 97400 CYNOSURE INC CL A 23257720 2184 44900 SH DFND 01 44900 0 0 CYRUSONE INC COM 23283R10 13448 241617 SH DFND 01 214417 0 27200 D R HORTON INC COM 23331A10 702 22300 SH DFND 01 22300 0 0 DHI GROUP INC COM 23331S10 1223 196243 SH DFND 01 196243 0 0 DTE ENERGY CO COM 23333110 29756 300197 SH DFND 01 148146 0 152051 DAKTRONICS INC COM 23426410 205 32825 SH DFND 01 20996 0 11829 DARDEN RESTAURANTS INC COM 23719410 247 3900 SH DFND 01 3900 0 0 DATALINK CORP COM 23793410 361 48073 SH DFND 01 30065 0 18008 DEAN FOODS CO NEW COM NEW 24237020 14046 776455 SH DFND 01 636287 0 140168 DEL FRISCOS RESTAURANT GROUP COM 24507710 1075 75087 SH DFND 01 75087 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 109772 3013234 SH DFND 01 2062653 0 950581 DENBURY RES INC COM NEW 24791620 6392 1780369 SH DFND 01 1739269 0 41100 DENNYS CORP COM 24869P10 8427 785350 SH DFND 01 666507 0 118843 DESCARTES SYS GROUP INC COM 24990610 681 35800 SH DFND 01 35800 0 0 DEVRY ED GROUP INC COM 25189310 930 52122 SH DFND 01 52122 0 0 DIAGEO P L C SPON ADR NEW 25243Q20 356201 3155576 SH DFND 01 2104339 0 1051237 DIAMOND OFFSHORE DRILLING IN COM 25271C10 702 28849 SH DFND 01 28849 0 0 DIGI INTL INC COM 25379810 2084 194209 SH DFND 01 188688 0 5521 DISCOVER FINL SVCS COM 25470910 127085 2371435 SH DFND 01 1578925 0 792510 DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1885 74700 SH DFND 01 53400 0 21300 DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3919 164334 SH DFND 01 103311 0 61023 DOMINION DIAMOND CORP COM 25728710 6682 757828 SH DFND 01 741881 0 15947 DOMINION RES INC VA NEW COM 25746U10 96546 1238883 SH DFND 01 874078 0 364805 DOMTAR CORP COM NEW 25755920 10793 308284 SH DFND 01 271946 0 36338 DONEGAL GROUP INC CL A 25770120 414 25115 SH DFND 01 18315 0 6800 DOUGLAS EMMETT INC COM 25960P10 622 17500 SH DFND 01 17500 0 0 DOW CHEM CO COM 26054310 52205 1050189 SH DFND 01 456109 0 594080 DR PEPPER SNAPPLE GROUP INC COM 26138E10 88998 921023 SH DFND 01 579343 0 341680 DRDGOLD LIMITED SPON ADR REPSTG 26152H30 3003 509061 SH DFND 01 509061 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 51720 798152 SH DFND 01 560152 0 238000 DUKE REALTY CORP COM NEW 26441150 541 20300 SH DFND 01 0 0 20300 DUKE ENERGY CORP NEW COM NEW 26441C20 115473 1345996 SH DFND 01 1002698 0 343298 DUPONT FABROS TECHNOLOGY INC COM 26613Q10 4527 95229 SH DFND 01 73468 0 21761 DYNEX CAP INC COM NEW 26817Q50 667 96165 SH DFND 01 96165 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W10 1596 246617 SH DFND 01 246617 0 0 E M C CORP MASS COM 26864810 516 19000 SH DFND 01 19000 0 0 ENI S P A SPONSORED ADR 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ELDORADO RESORTS INC COM 28470R10 2132 140315 SH DFND 01 128103 0 12212 ELDORADO GOLD CORP NEW COM 28490210 435 96900 SH DFND 01 96900 0 0 ELECTRO SCIENTIFIC INDS COM 28522910 1655 283383 SH DFND 01 248783 0 34600 EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 2618 123496 SH DFND 01 81708 0 41788 EMCOR GROUP INC COM 29084Q10 1028 20859 SH DFND 01 20859 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q10 15009 533740 SH DFND 01 452885 0 80855 EMERSON ELEC CO COM 29101110 5482 105100 SH DFND 01 32100 0 73000 EMPLOYERS HOLDINGS INC COM 29221810 6059 208797 SH DFND 01 202403 0 6394 EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 26 38979 SH DFND 01 38979 0 0 ENCANA CORP COM 29250510 700 90133 SH DFND 01 90133 0 0 ENCORE WIRE CORP COM 29256210 4898 131375 SH DFND 01 94052 0 37323 ENDEAVOUR SILVER CORP COM 29258Y10 3423 867649 SH DFND 01 789223 0 78426 ENDESA AMERS SA SPON ADR 29261D10 158 11507 SH DFND 01 3547 0 7960 ENERGEN CORP COM 29265N10 397 8236 SH DFND 01 8236 0 0 ENERGIZER HLDGS INC NEW COM 29272W10 17220 334429 SH DFND 01 260979 0 73450 ENERSIS AMERICAS SA SPONSORED ADR 29274F10 11290 1315895 SH DFND 01 430646 0 885249 ENERSIS CHILE SA SPON ADR 29278D10 7362 1262789 SH DFND 01 512056 0 750733 ENGILITY HLDGS INC NEW COM 29286C10 1118 52941 SH DFND 01 39169 0 13772 ENNIS INC COM 29338910 4199 218939 SH DFND 01 212839 0 6100 ENOVA INTL INC COM 29357K10 384 52200 SH DFND 01 52200 0 0 ENTEGRIS INC COM 29362U10 3190 220490 SH DFND 01 199890 0 20600 ENTERCOM COMMUNICATIONS CORP CL A 29363910 2664 196339 SH DFND 01 165685 0 30654 ENTERGY CORP NEW COM 29364G10 85795 1054637 SH DFND 01 705766 0 348871 ENVESTNET INC COM 29404K10 1053 31607 SH DFND 01 27807 0 3800 ENZO BIOCHEM INC COM 29410010 2285 382771 SH DFND 01 365471 0 17300 ENVISION HEALTHCARE HLDGS IN COM 29413U10 3605 142100 SH DFND 01 142100 0 0 EQUIFAX INC COM 29442910 3836 29874 SH DFND 01 21474 0 8400 EQUITY COMWLTH COM SH BEN INT 29462810 9320 319933 SH DFND 01 294131 0 25802 EQUITY LIFESTYLE PPTYS INC COM 29472R10 5538 69179 SH DFND 01 69179 0 0 EQUITY ONE COM 29475210 283 8800 SH DFND 01 8800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 101826 1478316 SH DFND 01 1017906 0 460410 ERICSSON ADR B SEK 10 29482160 363 47300 SH DFND 01 47300 0 0 ESSENDANT INC COM 29668910 977 31958 SH DFND 01 31958 0 0 ESSEX PPTY TR INC COM 29717810 36000 157831 SH DFND 01 97243 0 60588 DELHAIZE GROUP SPONSORED ADR 29759W10 13871 528230 SH DFND 01 380418 0 147812 ETHAN ALLEN INTERIORS INC COM 29760210 495 14967 SH DFND 01 14967 0 0 EURONET WORLDWIDE INC COM 29873610 4089 59100 SH DFND 01 42800 0 16300 EVERI HLDGS INC COM 30034T10 35 30300 SH DFND 01 30300 0 0 EVERSOURCE ENERGY COM 30040W10 42736 713457 SH DFND 01 502760 0 210697 EXAR CORP COM 30064510 945 117405 SH DFND 01 117405 0 0 EXACTECH INC COM 30064E10 3234 120934 SH DFND 01 110434 0 10500 EXELON CORP COM 30161N10 320040 8801988 SH DFND 01 6070548 0 2731440 EXLSERVICE HOLDINGS INC COM 30208110 12699 242302 SH DFND 01 160268 0 82034 EXPEDIA INC DEL COM NEW 30212P30 59818 562728 SH DFND 01 326928 0 235800 EXPRESS INC COM 30219E10 17311 1193055 SH DFND 01 942155 0 250900 EXTRA SPACE STORAGE INC COM 30225T10 24488 264620 SH DFND 01 192020 0 72600 EXTREME NETWORKS INC COM 30226D10 2509 740249 SH DFND 01 683148 0 57101 EXXON MOBIL CORP COM 30231G10 9018 96200 SH DFND 01 43900 0 52300 FLIR SYS INC COM 30244510 34202 1105062 SH DFND 01 786816 0 318246 FTI CONSULTING INC COM 30294110 6626 162882 SH DFND 01 155182 0 7700 FACEBOOK INC CL A 30303M10 1037255 9076431 SH DFND 01 6177003 0 2899428 FAIRMOUNT SANTROL HLDGS INC COM 30555Q10 158 20483 SH DFND 01 20483 0 0 FARMERS NATL BANC CORP COM 30962710 101 11461 SH DFND 01 11461 0 0 FASTENAL CO COM 31190010 25438 573048 SH DFND 01 282498 0 290550 FEDERAL MOGUL HOLDINGS CORP COM 31354940 1538 185070 SH DFND 01 178997 0 6073 FEDERAL SIGNAL CORP COM 31385510 2025 157201 SH DFND 01 157201 0 0 FEDEX CORP COM 31428X10 2353 15500 SH DFND 01 11600 0 3900 FERRO CORP COM 31540510 1007 75278 SH DFND 01 37900 0 37378 F5 NETWORKS INC COM 31561610 29913 262762 SH DFND 01 204158 0 58604 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R40 346 30208 SH DFND 01 30208 0 0 FIFTH THIRD BANCORP COM 31677310 37013 2104205 SH DFND 01 1294492 0 809713 FINISAR CORP COM NEW 31787A50 7193 410787 SH DFND 01 402348 0 8439 FINISH LINE INC CL A 31792310 5378 266372 SH DFND 01 266372 0 0 FIRST AMERN FINL CORP COM 31847R10 5684 141333 SH DFND 01 125819 0 15514 FIRST BANCORP P R COM NEW 31867270 5013 1262749 SH DFND 01 1015818 0 246931 FIRST BUSEY CORP COM NEW 31938320 3032 141751 SH DFND 01 95230 0 46521 FIRST CMNTY BANCSHARES INC N COM 31983A10 645 28740 SH DFND 01 22059 0 6681 FIRST MAJESTIC SILVER CORP COM 32076V10 13715 1011364 SH DFND 01 935949 0 75415 FIRST NIAGARA FINL GP INC COM 33582V10 2671 274197 SH DFND 01 249597 0 24600 FIRST POTOMAC RLTY TR COM 33610F10 565 61367 SH DFND 01 61367 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E10 8017 175723 SH DFND 01 143229 0 32494 FISERV INC COM 33773810 217 2000 SH DFND 01 2000 0 0 FIRSTMERIT CORP COM 33791510 353 17400 SH DFND 01 17400 0 0 FLAGSTAR BANCORP INC COM PAR .001 33793070 9044 370487 SH DFND 01 334322 0 36165 FIRSTENERGY CORP COM 33793210 169848 4865323 SH DFND 01 3189123 0 1676200 FLUOR CORP NEW COM 34341210 2292 46500 SH DFND 01 28800 0 17700 FLOWERS FOODS INC COM 34349810 2901 154735 SH DFND 01 123400 0 31335 FLOWSERVE CORP COM 34354P10 632 14000 SH DFND 01 14000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 118735 1283757 SH DFND 01 846984 0 436773 FOOT LOCKER INC COM 34484910 1355 24700 SH DFND 01 7800 0 16900 FORD MTR CO DEL COM PAR $0.01 34537086 261 20800 SH DFND 01 20800 0 0 FORMFACTOR INC COM 34637510 3957 440209 SH DFND 01 378363 0 61846 FORTINET INC COM 34959E10 15537 491825 SH DFND 01 456525 0 35300 FORTUNE BRANDS HOME & SEC IN COM 34964C10 8452 145800 SH DFND 01 94800 0 51000 FORTUNA SILVER MINES INC COM 34991510 5269 756280 SH DFND 01 696306 0 59974 FOUR CORNERS PPTY TR INC COM 35086T10 15515 753538 SH DFND 01 381269 0 372269 FRANCESCAS HLDGS CORP COM 35179310 1045 94591 SH DFND 01 90139 0 4452 FRANCO NEVADA CORP COM 35185810 192361 2536324 SH DFND 01 1593367 0 942957 FRANKLIN COVEY CO COM 35346910 900 58720 SH DFND 01 58720 0 0 FRANKLIN STREET PPTYS CORP COM 35471R10 3342 272362 SH DFND 01 211632 0 60730 FREDS INC CL A 35610810 334 20712 SH DFND 01 20712 0 0 FREEPORT-MCMORAN INC CL B 35671D85 9721 872583 SH DFND 01 649821 0 222762 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 296 6801 SH DFND 01 6801 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 1240 251000 SH DFND 01 76000 0 175000 FULLER H B CO COM 35969410 3293 74857 SH DFND 01 55957 0 18900 FUTUREFUEL CORPORATION COM 36116M10 1569 144240 SH DFND 01 135456 0 8784 GATX CORP COM 36144810 2893 65795 SH DFND 01 49288 0 16507 GEO GROUP INC NEW COM 36162J10 3283 96039 SH DFND 01 74214 0 21825 GCP APPLIED TECHNOLOGIES INC COM 36164Y10 4229 162390 SH DFND 01 159327 0 3063 GNC HLDGS INC COM CL A 36191G10 357 14700 SH DFND 01 11400 0 3300 GAFISA S A SPONS ADR 36260730 205 161571 SH DFND 01 161571 0 0 GAIN CAP HLDGS INC COM 36268W10 671 106173 SH DFND 01 106173 0 0 GALLAGHER ARTHUR J & CO COM 36357610 9594 201547 SH DFND 01 99531 0 102016 GAMING & LEISURE PPTYS INC COM 36467J10 11922 345771 SH DFND 01 320221 0 25550 GAMESTOP CORP NEW CL A 36467W10 54326 2043856 SH DFND 01 1257322 0 786534 GANNETT CO INC COM 36473H10 17862 1293417 SH DFND 01 951806 0 341611 GARTNER INC COM 36665110 7568 77690 SH DFND 01 56757 0 20933 GENCOR INDS INC COM 36867810 604 38902 SH DFND 01 38902 0 0 GENERAL DYNAMICS CORP COM 36955010 4010 28800 SH DFND 01 28800 0 0 GENERAL ELECTRIC CO COM 36960410 1228 39000 SH DFND 01 39000 0 0 GENERAL MLS INC COM 37033410 4985 69900 SH DFND 01 68500 0 1400 GENERAL MTRS CO COM 37045V10 889 31400 SH DFND 01 31400 0 0 GENUINE PARTS CO COM 37246010 1951 19273 SH DFND 01 0 0 19273 GENWORTH FINL INC COM CL A 37247D10 19534 7571211 SH DFND 01 5089471 0 2481740 GEOSPACE TECHNOLOGIES CORP COM 37364X10 200 12200 SH DFND 01 12200 0 0 GERDAU S A SPON ADR REP PFD 37373710 2368 1301157 SH DFND 01 466403 0 834754 GETTY RLTY CORP NEW COM 37429710 1583 73822 SH DFND 01 68422 0 5400 GIBRALTAR INDS INC COM 37468910 1283 40630 SH DFND 01 14186 0 26444 GLATFELTER COM 37731610 4143 211831 SH DFND 01 206705 0 5126 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 250936 5789937 SH DFND 01 4215195 0 1574742 GLOBAL NET LEASE INC COM 37937810 1319 165909 SH DFND 01 147909 0 18000 GLOBAL PMTS INC COM 37940X10 8153 114215 SH DFND 01 114215 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G10 5657 207289 SH DFND 01 192311 0 14978 GLOBUS MED INC CL A 37957720 2334 97942 SH DFND 01 88142 0 9800 GODADDY INC CL A 38023710 13401 429652 SH DFND 01 377178 0 52474 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 34775 7096863 SH DFND 01 3997915 0 3098948 GOLDCORP INC NEW COM 38095640 313222 16403779 SH DFND 01 10726218 0 5677561 GOLDEN ENTMT INC COM 38101310 840 71846 SH DFND 01 64190 0 7656 GOLDMAN SACHS GROUP INC COM 38141G10 238 1600 SH DFND 01 1600 0 0 GRACE W R & CO DEL NEW COM 38388F10 6311 86200 SH DFND 01 83390 0 2810 GRAN TIERRA ENERGY INC COM 38500T10 1761 526900 SH DFND 01 526900 0 0 GRAND CANYON ED INC COM 38526M10 2763 69215 SH DFND 01 69215 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 1620 54300 SH DFND 01 48900 0 5400 GRAPHIC PACKAGING HLDG CO COM 38868910 13215 1053803 SH DFND 01 986103 0 67700 GREAT PLAINS ENERGY INC COM 39116410 36013 1184623 SH DFND 01 955616 0 229007 GREEN DOT CORP CL A 39304D10 4756 206859 SH DFND 01 128172 0 78687 GREIF INC CL A 39762410 805 21600 SH DFND 01 21600 0 0 GRIFOLS S A SP ADR REP B NVT 39843840 7798 467791 SH DFND 01 364473 0 103318 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 34373 1125519 SH DFND 01 1033705 0 91814 GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 9124 192324 SH DFND 01 145589 0 46735 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 30413 296334 SH DFND 01 189006 0 107328 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 23076 144633 SH DFND 01 78394 0 66239 GUIDEWIRE SOFTWARE INC COM 40171V10 3218 52100 SH DFND 01 37200 0 14900 H & E EQUIPMENT SERVICES INC COM 40403010 695 36509 SH DFND 01 36509 0 0 HCA HOLDINGS INC COM 40412C10 84549 1097901 SH DFND 01 748487 0 349414 HCP INC COM 40414L10 1291 36500 SH DFND 01 5900 0 30600 HMS HLDGS CORP COM 40425J10 1808 102686 SH DFND 01 96835 0 5851 HSBC HLDGS PLC SPON ADR NEW 40428040 56378 1800626 SH DFND 01 1169396 0 631230 HRG GROUP INC COM 40434J10 6212 452458 SH DFND 01 397489 0 54969 HP INC COM 40434L10 19470 1551359 SH DFND 01 1159418 0 391941 HACKETT GROUP INC COM 40460910 1275 91928 SH DFND 01 91928 0 0 HAIN CELESTIAL GROUP INC COM 40521710 826 16600 SH DFND 01 16600 0 0 HALCON RES CORP COM PAR 40537Q50 538 1160232 SH DFND 01 551472 0 608760 HANOVER INS GROUP INC COM 41086710 1379 16300 SH DFND 01 16300 0 0 HARMONIC INC COM 41316010 1395 489616 SH DFND 01 489616 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 41321630 8317 2303875 SH DFND 01 1799587 0 504288 HARTE-HANKS INC COM 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SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 332 48500 SH DFND 01 48500 0 0 J ALEXANDERS HLDGS INC COM 46609J10 256 25800 SH DFND 01 25800 0 0 JPMORGAN CHASE & CO COM 46625H10 2044 32900 SH DFND 01 32900 0 0 JABIL CIRCUIT INC COM 46631310 519 28100 SH DFND 01 28100 0 0 JETBLUE AIRWAYS CORP COM 47714310 27961 1688449 SH DFND 01 1452434 0 236015 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 3062 150264 SH DFND 01 150264 0 0 JIVE SOFTWARE INC COM 47760A10 561 149262 SH DFND 01 149262 0 0 JOHN BEAN TECHNOLOGIES CORP COM 47783910 1310 21401 SH DFND 01 21401 0 0 JOHNSON & JOHNSON COM 47816010 29645 244397 SH DFND 01 75164 0 169233 J2 GLOBAL INC COM 48123V10 9139 144668 SH DFND 01 106091 0 38577 JUNIPER NETWORKS INC COM 48203R10 1735 77142 SH DFND 01 77142 0 0 JUST ENERGY GROUP INC COM 48213W10 2104 348582 SH DFND 01 348582 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 2649 93069 SH DFND 01 91677 0 1392 KCG HLDGS INC CL A 48244B10 3193 240078 SH DFND 01 240078 0 0 KLA-TENCOR CORP COM 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RLTY CORP COM 49446R10 687 21900 SH DFND 01 21900 0 0 KINDER MORGAN INC DEL COM 49456B10 269 14379 SH DFND 01 14379 0 0 KINROSS GOLD CORP COM NO PAR 49690240 119375 24427975 SH DFND 01 17159025 0 7268950 KITE RLTY GROUP TR COM NEW 49803T30 2977 106211 SH DFND 01 94911 0 11300 KLONDEX MNS LTD COM 49869610 2302 635571 SH DFND 01 609771 0 25800 KNOLL INC COM NEW 49890420 4434 182628 SH DFND 01 113315 0 69313 KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 31246 1252834 SH DFND 01 921276 0 331558 KONGZHONG CORP SPONSORED ADR 50047P10 879 173805 SH DFND 01 139900 0 33905 KOPPERS HOLDINGS INC COM 50060P10 5216 169741 SH DFND 01 160486 0 9255 KOREA ELECTRIC PWR SPONSORED ADR 50063110 87420 3371377 SH DFND 01 2530568 0 840809 KRAFT HEINZ CO COM 50075410 106977 1209057 SH DFND 01 883474 0 325583 KRATON PERFORMANCE POLYMERS COM 50077C10 4457 159561 SH DFND 01 159561 0 0 KULICKE & SOFFA INDS INC COM 50124210 9012 740506 SH DFND 01 643950 0 96556 L BRANDS INC COM 50179710 235 3500 SH DFND 01 3500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V10 4960 427929 SH DFND 01 291552 0 136377 LKQ CORP COM 50188920 1614 50900 SH DFND 01 50900 0 0 LSI INDS INC COM 50216C10 1549 139925 SH DFND 01 117475 0 22450 LABORATORY CORP AMER HLDGS COM NEW 50540R40 2501 19200 SH DFND 01 14600 0 4600 LAM RESEARCH CORP COM 51280710 53938 641663 SH DFND 01 356125 0 285538 LAMAR ADVERTISING CO NEW CL A 51281610 12394 186934 SH DFND 01 155420 0 31514 LANCASTER COLONY CORP COM 51384710 18545 145328 SH DFND 01 113423 0 31905 LANDEC CORP COM 51476610 1242 115447 SH DFND 01 101140 0 14307 LAREDO PETROLEUM INC COM 51680610 5160 492403 SH DFND 01 492403 0 0 LAUDER ESTEE COS INC CL A 51843910 53707 590053 SH DFND 01 350722 0 239331 LEAR CORP COM NEW 52186520 3205 31500 SH DFND 01 6800 0 24700 LEE ENTERPRISES INC COM 52376810 51 26605 SH DFND 01 0 0 26605 LEIDOS HLDGS INC COM 52532710 3370 70400 SH DFND 01 12800 0 57600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 2975 57784 SH DFND 01 57784 0 0 LEXICON PHARMACEUTICALS INC COM NEW 52887230 2948 205413 SH DFND 01 170754 0 34659 LIBERTY PPTY TR SH BEN INT 53117210 655 16500 SH DFND 01 0 0 16500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 53122940 4219 134529 SH DFND 01 91929 0 42600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 53122960 25338 820813 SH DFND 01 438061 0 382752 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 53122985 1923 101365 SH DFND 01 79465 0 21900 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 53122987 1887 98599 SH DFND 01 39499 0 59100 LIFEPOINT HEALTH INC COM 53219L10 16440 251497 SH DFND 01 245971 0 5526 LIFEVANTAGE CORP COM NEW 53222K20 297 21811 SH DFND 01 21811 0 0 LILLY ELI & CO COM 53245710 64101 813978 SH DFND 01 592132 0 221846 LINCOLN NATL CORP IND COM 53418710 63600 1640447 SH DFND 01 950240 0 690207 LINEAR TECHNOLOGY CORP COM 53567810 17121 367946 SH DFND 01 252646 0 115300 LIQUIDITY SERVICES INC COM 53635B10 1423 181471 SH DFND 01 164471 0 17000 LIVEPERSON INC COM 53814610 456 71933 SH DFND 01 62580 0 9353 LOCKHEED MARTIN CORP 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2938 38100 SH DFND 01 21500 0 16600 MTS SYS CORP COM 55377710 2777 63334 SH DFND 01 52034 0 11300 MACERICH CO COM 55438210 598 7000 SH DFND 01 7000 0 0 MACYS INC COM 55616P10 373 11100 SH DFND 01 11100 0 0 MAG SILVER CORP COM 55903Q10 8213 653633 SH DFND 01 592183 0 61450 MAGELLAN HEALTH INC COM NEW 55907920 12510 190203 SH DFND 01 178741 0 11462 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 961 169876 SH DFND 01 169876 0 0 MANHATTAN ASSOCS INC COM 56275010 16357 255065 SH DFND 01 146297 0 108768 MANITOWOC FOODSERVICE INC COM 56356810 14778 838715 SH DFND 01 701176 0 137539 MANITOWOC INC COM 56357110 1208 221697 SH DFND 01 221697 0 0 MANNING & NAPIER INC CL A 56382Q10 316 33268 SH DFND 01 33268 0 0 MANULIFE FINL CORP COM 56501R10 56310 4132075 SH DFND 01 1550505 0 2581570 MARCUS CORP COM 56633010 2671 126576 SH DFND 01 101995 0 24581 MARINE HARVEST ASA SPONSORED ADR 56824R20 6296 372556 SH DFND 01 283941 0 88615 MARKETAXESS HLDGS INC COM 57060D10 7363 50640 SH DFND 01 50640 0 0 MARSH & 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7827075 SH DFND 01 5143908 0 2683167 MID-AMER APT CMNTYS INC COM 59522J10 968 9100 SH DFND 01 9100 0 0 MIDDLESEX WATER CO COM 59668010 3141 72411 SH DFND 01 64311 0 8100 MILLER HERMAN INC COM 60054410 1415 47326 SH DFND 01 42399 0 4927 MINERALS TECHNOLOGIES INC COM 60315810 1165 20511 SH DFND 01 20511 0 0 MISTRAS GROUP INC COM 60649T10 2237 93734 SH DFND 01 74845 0 18889 MITEK SYS INC COM NEW 60671020 1818 255742 SH DFND 01 231639 0 24103 MOBILE TELESYSTEMS PJSC SPONSORED ADR 60740910 23890 2885263 SH DFND 01 1922847 0 962416 MODINE MFG CO COM 60782810 3328 378142 SH DFND 01 324925 0 53217 MOLSON COORS BREWING CO CL B 60871R20 54732 541200 SH DFND 01 392353 0 148847 MONARCH CASINO & RESORT INC COM 60902710 1876 85401 SH DFND 01 85401 0 0 MONDELEZ INTL INC CL A 60920710 244807 5379202 SH DFND 01 3586241 0 1792961 MONEYGRAM INTL INC COM NEW 60935Y20 458 66866 SH DFND 01 53366 0 13500 MONMOUTH REAL ESTATE INVT CO CL A 60972010 1148 86562 SH DFND 01 73062 0 13500 MONOGRAM RESIDENTIAL TR 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01 201923 0 38000 NAVIENT CORP COM 63938C10 3967 331985 SH DFND 01 272585 0 59400 NELNET INC CL A 64031N10 9334 268612 SH DFND 01 252067 0 16545 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 4021 402478 SH DFND 01 357889 0 44589 NETAPP INC COM 64110D10 2287 93000 SH DFND 01 93000 0 0 NETEASE INC SPONSORED ADR 64110W10 88984 460534 SH DFND 01 262912 0 197622 NETGEAR INC COM 64111Q10 16731 351943 SH DFND 01 338521 0 13422 NQ MOBILE INC ADR REPSTG CL A 64118U10 999 270093 SH DFND 01 270093 0 0 NEVSUN RES LTD COM 64156L10 4602 1573264 SH DFND 01 1360243 0 213021 NEW GOLD INC CDA COM 64453510 35727 8176311 SH DFND 01 6900000 0 1276311 NEW YORK TIMES CO CL A 65011110 7123 588659 SH DFND 01 492928 0 95731 NEWELL BRANDS INC COM 65122910 2123 43700 SH DFND 01 33200 0 10500 NEWMONT MINING CORP COM 65163910 108958 2785222 SH DFND 01 1985904 0 799318 NEWPARK RES INC COM PAR $.01NEW 65171850 64 11000 SH DFND 01 11000 0 0 NEXTERA ENERGY INC COM 65339F10 183884 1410151 SH DFND 01 970638 0 439513 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A S ADR 67010020 7432 138200 SH DFND 01 105100 0 33100 NUANCE COMMUNICATIONS INC COM 67020Y10 14443 924068 SH DFND 01 691511 0 232557 NUCOR CORP COM 67034610 24097 487703 SH DFND 01 198167 0 289536 NUTRACEUTICAL INTL CORP COM 67060Y10 224 9657 SH DFND 01 6557 0 3100 NVIDIA CORP COM 67066G10 92597 1969720 SH DFND 01 1320848 0 648872 NUTRI SYS INC NEW COM 67069D10 763 30085 SH DFND 01 30085 0 0 OGE ENERGY CORP COM 67083710 17762 542361 SH DFND 01 315719 0 226642 OFG BANCORP COM 67103X10 394 47456 SH DFND 01 47456 0 0 OASIS PETE INC NEW COM 67421510 8481 907981 SH DFND 01 907981 0 0 OCEANEERING INTL INC COM 67523210 5323 178276 SH DFND 01 145800 0 32476 OCEANFIRST FINL CORP COM 67523410 1681 92532 SH DFND 01 88232 0 4300 OIL STS INTL INC COM 67802610 704 21400 SH DFND 01 8800 0 12600 OLD REP INTL CORP COM 68022310 5814 301425 SH DFND 01 283825 0 17600 OLYMPIC STEEL INC COM 68162K10 1245 45603 SH DFND 01 44099 0 1504 OMEGA HEALTHCARE INVS INC COM 68193610 14711 433300 SH DFND 01 381600 0 51700 OMEGA PROTEIN CORP COM 68210P10 7583 379325 SH DFND 01 272170 0 107155 ON SEMICONDUCTOR CORP COM 68218910 1373 155700 SH DFND 01 155700 0 0 ONE GAS INC COM 68235P10 21559 323751 SH DFND 01 262023 0 61728 OPEN TEXT CORP COM 68371510 1318 22400 SH DFND 01 22400 0 0 ORACLE CORP COM 68389X10 761 18600 SH DFND 01 18600 0 0 ORANGE SPONSORED ADR 68406010 16352 995862 SH DFND 01 695330 0 300532 ORASURE TECHNOLOGIES INC COM 68554V10 475 80400 SH DFND 01 80400 0 0 ORBITAL ATK INC COM 68557N10 13802 162114 SH DFND 01 133660 0 28454 ORCHIDS PAPER PRODS CO DEL COM 68572N10 3651 102649 SH DFND 01 69466 0 33183 ORITANI FINL CORP DEL COM 68633D10 3458 216285 SH DFND 01 199085 0 17200 ORMAT TECHNOLOGIES INC COM 68668810 1912 43684 SH DFND 01 39180 0 4504 OTTER TAIL CORP COM 68964810 1463 43684 SH DFND 01 40314 0 3370 OVERSTOCK COM INC DEL COM 69037010 2974 184634 SH DFND 01 164634 0 20000 P C CONNECTION COM 69318J10 726 30487 SH DFND 01 10526 0 19961 PDL BIOPHARMA INC COM 69329Y10 1306 415858 SH DFND 01 415858 0 0 PG&E CORP COM 69331C10 104566 1635885 SH DFND 01 1025349 0 610536 PNC FINL SVCS GROUP INC COM 69347510 19729 242400 SH DFND 01 164200 0 78200 POSCO SPONSORED ADR 69348310 70840 1591907 SH DFND 01 1160377 0 431530 PNM RES INC COM 69349H10 9345 263693 SH DFND 01 230606 0 33087 PPG INDS INC COM 69350610 58603 562682 SH DFND 01 313498 0 249184 PPL CORP COM 69351T10 147117 3897137 SH DFND 01 2422105 0 1475032 PVH CORP COM 69365610 858 9101 SH DFND 01 9101 0 0 PACCAR INC COM 69371810 607 11700 SH DFND 01 11700 0 0 PACKAGING CORP AMER COM 69515610 3678 54957 SH DFND 01 53554 0 1403 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 13695 500914 SH DFND 01 480894 0 20020 PAN AMERICAN SILVER CORP COM 69790010 62324 3792931 SH DFND 01 3217502 0 575429 PANERA BREAD CO CL A 69840W10 2310 10900 SH DFND 01 10900 0 0 PARK STERLING CORP COM 70086Y10 299 42201 SH DFND 01 42201 0 0 PARKER HANNIFIN CORP COM 70109410 238 2200 SH DFND 01 2200 0 0 PARKWAY PPTYS INC COM 70159Q10 3842 229675 SH DFND 01 177575 0 52100 PATRICK INDS INC COM 70334310 1690 28037 SH DFND 01 25657 0 2380 PATTERSON UTI ENERGY INC COM 70348110 658 30862 SH DFND 01 29644 0 1218 PAYCHEX INC COM 70432610 243 4085 SH DFND 01 4085 0 0 PAYPAL HLDGS INC COM 70450Y10 41774 1144185 SH DFND 01 700985 0 443200 PEARSON PLC SPONSORED ADR 70501510 21040 1619741 SH DFND 01 1126926 0 492815 PEGASYSTEMS INC COM 70557310 10026 372006 SH DFND 01 290449 0 81557 PENGROWTH ENERGY CORP COM 70706P10 52 28400 SH DFND 01 28400 0 0 PEPSICO INC COM 71344810 377108 3559635 SH DFND 01 2410485 0 1149150 PERFICIENT INC COM 71375U10 637 31346 SH DFND 01 21546 0 9800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 70678 1149979 SH DFND 01 832721 0 317258 PETROCHINA CO LTD SPONSORED ADR 71646E10 8010 117932 SH DFND 01 113132 0 4800 PETROBRAS ARGENTINA S A SPONS ADR 71646J10 2537 403918 SH DFND 01 313756 0 90162 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 46197 7951341 SH DFND 01 5110048 0 2841293 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 137725 19235348 SH DFND 01 13013537 0 6221811 PFIZER INC COM 71708110 24573 697900 SH DFND 01 195300 0 502600 PHILIP MORRIS INTL INC COM 71817210 695630 6838674 SH DFND 01 4666161 0 2172513 PHOTRONICS INC COM 71940510 7502 841974 SH DFND 01 646259 0 195715 PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 23379 1085369 SH DFND 01 903301 0 182068 PILGRIMS PRIDE CORP NEW COM 72147K10 21192 831729 SH DFND 01 688451 0 143278 PINNACLE WEST CAP CORP COM 72348410 29519 364168 SH DFND 01 195148 0 169020 PINNACLE ENTMT INC NEW COM 72348Y10 1026 92600 SH DFND 01 0 0 92600 PIONEER NAT RES CO COM 72378710 15709 103891 SH DFND 01 36287 0 67604 PLANTRONICS INC NEW COM 72749310 1963 44605 SH DFND 01 39368 0 5237 PLEXUS CORP COM 72913210 6096 141116 SH DFND 01 124950 0 16166 POLARIS INDS INC COM 73106810 221 2700 SH DFND 01 2700 0 0 POLYCOM INC COM 73172K10 9573 850935 SH DFND 01 792363 0 58572 POLYONE CORP COM 73179P10 7353 208651 SH DFND 01 193551 0 15100 POPULAR INC COM NEW 73317470 6534 222990 SH DFND 01 222990 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 10827 245408 SH DFND 01 200107 0 45301 POST PPTYS INC COM 73746410 391 6400 SH DFND 01 6400 0 0 POTBELLY CORP COM 73754Y10 558 44524 SH DFND 01 26514 0 18010 POTASH CORP SASK INC COM 73755L10 199867 12325355 SH DFND 01 8256624 0 4068731 POWELL INDS INC COM 73912810 4087 103898 SH DFND 01 90780 0 13118 POWER INTEGRATIONS INC COM 73927610 2784 55601 SH DFND 01 55601 0 0 PRESS GANEY HLDGS INC COM 74113L10 13036 331295 SH DFND 01 263823 0 67472 PRICELINE GRP INC COM NEW 74150340 3995 3200 SH DFND 01 2024 0 1176 PRIMERO MNG CORP COM 74164W10 1429 689083 SH DFND 01 689083 0 0 PRIMO WTR CORP COM 74165N10 1668 141241 SH DFND 01 126150 0 15091 PRINCIPAL FINL GROUP INC COM 74251V10 66105 1608012 SH DFND 01 868667 0 739345 PROCTER & GAMBLE CO COM 74271810 43255 510869 SH DFND 01 308847 0 202022 PROGRESSIVE CORP OHIO COM 74331510 12681 378549 SH DFND 01 203473 0 175076 PROLOGIS INC COM 74340W10 17439 355600 SH DFND 01 210634 0 144966 PRUDENTIAL FINL INC COM 74432010 159369 2233933 SH DFND 01 1454190 0 779743 PRUDENTIAL PLC ADR 74435K20 340 10000 SH DFND 01 10000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 183319 3933040 SH DFND 01 2515659 0 1417381 PUBLIC STORAGE COM 74460D10 354815 1388220 SH DFND 01 910950 0 477270 QLOGIC CORP COM 74727710 4620 313409 SH DFND 01 289386 0 24023 QEP RES INC COM 74733V10 50378 2857541 SH DFND 01 2268912 0 588629 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 3806 52100 SH DFND 01 52100 0 0 QTS RLTY TR INC COM CL A 74736A10 1052 18800 SH DFND 01 18800 0 0 QUALCOMM INC COM 74752510 22899 427462 SH DFND 01 394816 0 32646 QUALITY SYS INC COM 74758210 4994 419326 SH DFND 01 419326 0 0 QUANTA SVCS INC COM 74762E10 19990 864611 SH DFND 01 483741 0 380870 QUANTUM CORP COM DSSG 74790620 385 916434 SH DFND 01 844737 0 71697 QUINSTREET INC COM 74874Q10 529 149039 SH DFND 01 137101 0 11938 QUINTILES TRANSNATIO HLDGS I COM 74876Y10 6519 99800 SH DFND 01 85769 0 14031 RPC INC COM 74966010 1307 84136 SH DFND 01 84136 0 0 RMR GROUP INC CL A 74967R10 1174 37914 SH DFND 01 17240 0 20674 RPM INTL INC COM 74968510 2820 56466 SH DFND 01 54666 0 1800 RACKSPACE HOSTING INC COM 75008610 642 30800 SH DFND 01 18027 0 12773 RALPH LAUREN CORP CL A 75121210 1022 11400 SH DFND 01 11400 0 0 RANDGOLD RES LTD ADR 75234430 9078 81025 SH DFND 01 65780 0 15245 RAYONIER INC COM 75490710 2558 97495 SH DFND 01 69195 0 28300 RAYONIER ADVANCED MATLS INC COM 75508B10 3468 255162 SH DFND 01 199501 0 55661 RE MAX HLDGS INC CL A 75524W10 525 13039 SH DFND 01 13039 0 0 REALPAGE INC COM 75606N10 12133 543360 SH DFND 01 452997 0 90363 RED HAT INC COM 75657710 51630 711162 SH DFND 01 475275 0 235887 REDWOOD TR INC COM 75807540 1553 112474 SH DFND 01 69600 0 42874 REGAL ENTMT GROUP CL A 75876610 15516 704015 SH DFND 01 524219 0 179796 REGIS CORP MINN COM 75893210 3404 273436 SH DFND 01 273436 0 0 REGIONS FINL CORP NEW COM 7591EP10 28277 3322762 SH DFND 01 2054786 0 1267976 REINSURANCE GROUP AMER INC COM NEW 75935160 8186 84402 SH DFND 01 68302 0 16100 RELIANCE STEEL & ALUMINUM CO COM 75950910 61408 798541 SH DFND 01 619787 0 178754 RELX PLC SPONSORED ADR 75953010 2397 128208 SH DFND 01 119177 0 9031 RELX NV SPONSORED ADR 75955B10 4919 282566 SH DFND 01 272766 0 9800 RENEWABLE ENERGY GROUP INC COM NEW 75972A30 525 59488 SH DFND 01 59488 0 0 RENREN INC SPONSORED ADR 75989210 135 75600 SH DFND 01 75600 0 0 REPUBLIC SVCS INC COM 76075910 77378 1508045 SH DFND 01 1144307 0 363738 RESMED INC COM 76115210 3560 56300 SH DFND 01 23100 0 33200 RESOLUTE FST PRODS INC COM 76117W10 2347 443622 SH DFND 01 443622 0 0 RESOURCES CONNECTION INC COM 76122Q10 2687 181767 SH DFND 01 149879 0 31888 RETAIL OPPORTUNITY INVTS COR COM 76131N10 295 13600 SH DFND 01 13600 0 0 RETAIL PPTYS AMER INC CL A 76131V20 186 11027 SH DFND 01 8947 0 2080 RETAILMENOT INC COM SER 1 76132B10 922 119583 SH DFND 01 110783 0 8800 REVLON INC CL A NEW 76152560 1053 32728 SH DFND 01 21428 0 11300 REYNOLDS AMERICAN INC COM 76171310 236575 4386705 SH DFND 01 2988082 0 1398623 RICHMONT MINES INC COM 76547T10 7941 861192 SH DFND 01 809398 0 51794 RIO TINTO PLC SPONSORED ADR 76720410 129441 4135511 SH DFND 01 2447598 0 1687913 ROCKWELL AUTOMATION INC COM 77390310 586 5100 SH DFND 01 5100 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 28814 715318 SH DFND 01 529874 0 185444 ROLLINS INC COM 77571110 1276 43585 SH DFND 01 43585 0 0 ROSS STORES INC COM 77829610 1735 30600 SH DFND 01 30600 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 6583 111868 SH DFND 01 52309 0 59559 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 73131 1305913 SH DFND 01 939706 0 366207 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 132922 2407133 SH DFND 01 1264156 0 1142977 RUBY TUESDAY INC COM 78118210 1786 494772 SH DFND 01 447584 0 47188 RUDOLPH TECHNOLOGIES INC COM 78127010 4135 266255 SH DFND 01 202859 0 63396 RUSH ENTERPRISES INC CL A 78184620 1018 47226 SH DFND 01 37621 0 9605 RUTHS HOSPITALITY GROUP INC COM 78333210 4906 307571 SH DFND 01 291962 0 15609 RYDER SYS INC COM 78354910 465 7600 SH DFND 01 7600 0 0 RYERSON HLDG CORP COM 78375410 2379 135959 SH DFND 01 105259 0 30700 S&P GLOBAL INC COM 78409V10 11606 108209 SH DFND 01 49232 0 58977 SJW CORP COM 78430510 4228 107363 SH DFND 01 95763 0 11600 SK TELECOM LTD SPONSORED ADR 78440P10 37727 1803411 SH DFND 01 1324232 0 479179 SPDR S&P 500 ETF TR TR UNIT 78462F10 32672 155929 SH DFND 01 155929 0 0 SP PLUS CORP COM 78469C10 568 25173 SH DFND 01 6238 0 18935 SPX FLOW INC COM 78469X10 388 14900 SH DFND 01 14900 0 0 SABRA HEALTH CARE REIT INC COM 78573L10 534 25900 SH DFND 01 25900 0 0 SABRE CORP COM 78573M10 1778 66381 SH DFND 01 61100 0 5281 SAIA INC COM 78709Y10 270 10754 SH DFND 01 10754 0 0 ST JUDE MED INC COM 79084910 343 4400 SH DFND 01 4400 0 0 SALESFORCE COM INC COM 79466L30 225902 2844757 SH DFND 01 2055284 0 789473 SANDERSON FARMS INC COM 80001310 32157 371151 SH DFND 01 257025 0 114126 SANDSTORM GOLD LTD COM NEW 80013R20 3633 813385 SH DFND 01 764085 0 49300 SANFILIPPO JOHN B & SON INC COM 80042210 3142 73695 SH DFND 01 60398 0 13297 SANMINA CORPORATION COM 80105610 24052 897122 SH DFND 01 720167 0 176955 SAP SE SPON ADR 80305420 64250 856442 SH DFND 01 700416 0 156026 SASOL LTD SPONSORED ADR 80386630 34140 1258845 SH DFND 01 1072242 0 186603 SCANA CORP NEW COM 80589M10 14842 196168 SH DFND 01 134024 0 62144 SCANSOURCE INC COM 80603710 3101 83556 SH DFND 01 68256 0 15300 SCHNITZER STL INDS CL A 80688210 7957 452122 SH DFND 01 358210 0 93912 SCHWEITZER-MAUDUIT INTL INC COM 80854110 1837 52069 SH DFND 01 48259 0 3810 SCOTTS MIRACLE GRO CO CL A 81018610 4565 65298 SH DFND 01 65298 0 0 SEABRIDGE GOLD INC COM 81191610 4152 283079 SH DFND 01 275739 0 7340 SEARS CDA INC COM 81234D10 59 19606 SH DFND 01 10380 0 9226 SEARS HOMETOWN & OUTLET STOR COM 81236210 795 117959 SH DFND 01 89091 0 28868 SELECT COMFORT CORP COM 81616X10 2094 97924 SH DFND 01 97924 0 0 SELECT INCOME REIT COM SH BEN INT 81618T10 7507 288831 SH DFND 01 200485 0 88346 SELECTIVE INS GROUP INC COM 81630010 6217 162717 SH DFND 01 142361 0 20356 SEMPRA ENERGY COM 81685110 992 8700 SH DFND 01 8700 0 0 SENECA FOODS CORP NEW CL A 81707050 914 25242 SH DFND 01 19742 0 5500 SENIOR HSG PPTYS TR SH BEN INT 81721M10 10589 508331 SH DFND 01 452779 0 55552 SERVICENOW INC COM 81762P10 10656 160485 SH DFND 01 145094 0 15391 SHAW COMMUNICATIONS INC CL B CONV 82028K20 15703 821200 SH DFND 01 533400 0 287800 SHERWIN WILLIAMS CO COM 82434810 19059 64900 SH DFND 01 23300 0 41600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 2306 70423 SH DFND 01 58324 0 12099 SHIRE PLC SPONSORED ADR 82481R10 176931 961164 SH DFND 01 715574 0 245590 SHOE CARNIVAL INC COM 82488910 2028 80918 SH DFND 01 62901 0 18017 SHORETEL INC COM 82521110 1074 160567 SH DFND 01 151967 0 8600 SIBANYE GOLD LTD SPONSORED ADR 82572420 14698 1079150 SH DFND 01 509040 0 570110 SIGMA DESIGNS INC COM 82656510 201 31310 SH DFND 01 21400 0 9910 SILICON LABORATORIES INC COM 82691910 12008 246377 SH DFND 01 208850 0 37527 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 15063 315127 SH DFND 01 220289 0 94838 SILICON GRAPHICS INTL CORP COM 82706L10 448 89161 SH DFND 01 89161 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 5596 730607 SH DFND 01 721707 0 8900 SILVER WHEATON CORP COM 82833610 39571 1684545 SH DFND 01 958675 0 725870 SIMON PPTY GROUP INC NEW COM 82880610 142536 657150 SH DFND 01 432132 0 225018 SIMPSON MANUFACTURING CO INC COM 82907310 11308 282914 SH DFND 01 233352 0 49562 SIMULATIONS PLUS INC COM 82921410 288 38139 SH DFND 01 38139 0 0 SIRIUS XM HLDGS INC COM 82968B10 8563 2167900 SH DFND 01 2011500 0 156400 SIX FLAGS ENTMT CORP NEW COM 83001A10 14593 251829 SH DFND 01 232329 0 19500 SKYWEST INC COM 83087910 11414 431377 SH DFND 01 363402 0 67975 SKYWORKS SOLUTIONS INC COM 83088M10 1575 24890 SH DFND 01 24890 0 0 SMITH & WESSON HLDG CORP COM 83175610 32344 1189996 SH DFND 01 1155296 0 34700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 26452 770753 SH DFND 01 525937 0 244816 SMUCKER J M CO COM NEW 83269640 4120 27031 SH DFND 01 26031 0 1000 SNAP ON INC COM 83303410 1373 8700 SH DFND 01 8700 0 0 SNYDERS-LANCE INC COM 83355110 13771 406353 SH DFND 01 406353 0 0 SOHU COM INC COM 83408W10 7385 195069 SH DFND 01 123978 0 71091 SONUS NETWORKS INC COM NEW 83591650 4657 535946 SH DFND 01 513646 0 22300 SOUTHERN CO COM 84258710 139036 2592506 SH DFND 01 1873011 0 719495 SOUTHERN COPPER CORP COM 84265V10 23271 862541 SH DFND 01 843341 0 19200 SOUTHWEST AIRLS CO COM 84474110 32160 820200 SH DFND 01 404500 0 415700 SOUTHWEST GAS CORP COM 84489510 20679 262719 SH DFND 01 232494 0 30225 SOVRAN SELF STORAGE INC COM 84610H10 19721 187958 SH DFND 01 173009 0 14949 SPARK ENERGY INC CL A COM 84651110 410 12400 SH DFND 01 12400 0 0 SPARTANNASH CO COM 84721510 5217 170601 SH DFND 01 161696 0 8905 SPECTRA ENERGY PARTNERS LP COM 84756N10 3543 75100 SH DFND 01 75100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A10 616 93746 SH DFND 01 36946 0 56800 SPEEDWAY MOTORSPORTS INC COM 84778810 182 10227 SH DFND 01 10227 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1127 26210 SH DFND 01 26210 0 0 SPIRE INC COM 84857L10 4813 67946 SH DFND 01 53146 0 14800 SPIRIT RLTY CAP INC NEW COM 84860W10 428 33500 SH DFND 01 33500 0 0 STAMPS COM INC COM NEW 85285720 3765 43070 SH DFND 01 39604 0 3466 STANDARD MTR PRODS INC COM 85366610 2300 57820 SH DFND 01 48276 0 9544 STANLEY BLACK & DECKER INC COM 85450210 7381 66367 SH DFND 01 47167 0 19200 STANTEC INC COM 85472N10 2932 121554 SH DFND 01 121554 0 0 STARBUCKS CORP COM 85524410 83211 1456772 SH DFND 01 907976 0 548796 STATE NATL COS INC COM 85711T30 385 36570 SH DFND 01 29670 0 6900 STATE STR CORP COM 85747710 14413 267300 SH DFND 01 186100 0 81200 STATOIL ASA SPONSORED ADR 85771P10 9463 546651 SH DFND 01 157229 0 389422 STEEL DYNAMICS INC COM 85811910 18093 738483 SH DFND 01 509808 0 228675 STEELCASE INC CL A 85815520 1341 98800 SH DFND 01 98800 0 0 STEIN MART INC COM 85837510 173 22430 SH DFND 01 22430 0 0 STEPAN CO COM 85858610 7815 131272 SH DFND 01 87495 0 43777 STILLWATER MNG CO COM 86074Q10 2572 216900 SH DFND 01 216900 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 6609 1122147 SH DFND 01 957147 0 165000 STONE ENERGY CORP COM NEW 86164230 4718 391177 SH DFND 01 263378 0 127799 STORE CAP CORP COM 86212110 471 16000 SH DFND 01 16000 0 0 STRYKER CORP COM 86366710 2301 19200 SH DFND 01 19200 0 0 SUN CMNTYS INC COM 86667410 399 5200 SH DFND 01 5200 0 0 SUN LIFE FINL INC COM 86679610 39662 1212257 SH DFND 01 518762 0 693495 SUNCOKE ENERGY INC COM 86722A10 1246 214029 SH DFND 01 201029 0 13000 SUNTRUST BKS INC COM 86791410 36186 880867 SH DFND 01 468500 0 412367 SUPERVALU INC COM 86853610 5697 1207037 SH DFND 01 1098537 0 108500 SURMODICS INC COM 86887310 1466 62422 SH DFND 01 62422 0 0 SYKES ENTERPRISES INC COM 87123710 10701 369501 SH DFND 01 341851 0 27650 SYMMETRY SURGICAL INC COM 87159G10 499 37985 SH DFND 01 32124 0 5861 SYNTEL INC COM 87162H10 1421 31397 SH DFND 01 31397 0 0 SYNCHRONY FINL COM 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