0001402828-16-000007.txt : 20160516 0001402828-16-000007.hdr.sgml : 20160516 20160516141414 ACCESSION NUMBER: 0001402828-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652671 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 false false 0001164508 XXXXXXXX 03-31-2016 03-31-2016 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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PALMOLIVE CO COM 19416210 92552 1310002 SH DFND 01 669144 0 640858 COLLIERS INTL GROUP INC SUB VTG SHS 19469310 1665 43763 SH DFND 01 43763 0 0 COLONY STARWOOD HOMES COM 19625X10 532 21500 SH DFND 01 21500 0 0 COLUMBIA PPTY TR INC COM NEW 19828720 2838 129040 SH DFND 01 113840 0 15200 COMFORT SYS USA INC COM 19990810 7336 230916 SH DFND 01 201619 0 29297 COMCAST CORP NEW CL A 20030N10 458493 7506436 SH DFND 01 4755123 0 2751313 COMMERCIAL METALS CO COM 20172310 13139 774255 SH DFND 01 774255 0 0 COMMUNITY HEALTH SYS INC NEW COM 20366810 348 18800 SH DFND 01 18800 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 10433 4616265 SH DFND 01 3268888 0 1347377 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 2186 157148 SH DFND 01 100818 0 56330 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 26141 3960704 SH DFND 01 2240399 0 1720305 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 4638 585663 SH DFND 01 520997 0 64666 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 13766 613171 SH DFND 01 328160 0 285011 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 11632 1580463 SH DFND 01 1520863 0 59600 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 3077 131658 SH DFND 01 96514 0 35144 CONAGRA FOODS INC COM 20588710 24777 555300 SH DFND 01 246700 0 308600 CONMED CORP COM 20741010 450 10726 SH DFND 01 5026 0 5700 CONOCOPHILLIPS COM 20825C10 2789 69268 SH DFND 01 13000 0 56268 CONSOLIDATED EDISON INC COM 20911510 44013 574435 SH DFND 01 483973 0 90462 CONSTELLATION BRANDS INC CL A 21036P10 21791 144226 SH DFND 01 128125 0 16101 CONTINENTAL RESOURCES INC COM 21201510 3971 130800 SH DFND 01 34300 0 96500 CONVERGYS CORP COM 21248510 14237 512677 SH DFND 01 453640 0 59037 COOPER STD HLDGS INC COM 21676P10 10873 151416 SH DFND 01 120516 0 30900 COOPER TIRE & RUBR CO COM 21683110 12344 333443 SH DFND 01 272143 0 61300 CORE MARK HOLDING CO INC COM 21868110 1599 19600 SH DFND 01 13200 0 6400 CORESITE RLTY CORP COM 21870Q10 700 10000 SH DFND 01 7700 0 2300 CORELOGIC INC COM 21871D10 3635 104747 SH DFND 01 90547 0 14200 CORPBANCA SPONSORED ADR 21987A20 1970 143269 SH DFND 01 112869 0 30400 CORVEL CORP COM 22100610 2508 63616 SH DFND 01 54189 0 9427 COTT CORP QUE COM 22163N10 10868 778780 SH DFND 01 665635 0 113145 CREDIT ACCEP CORP MICH COM 22531010 6228 34307 SH DFND 01 34307 0 0 CREE INC COM 22544710 16937 582043 SH DFND 01 411146 0 170897 CRESUD S A C I F Y A SPONSORED ADR 22640610 3850 330747 SH DFND 01 322607 0 8140 CRITEO S A SPONS ADS 22671810 4484 108258 SH DFND 01 92615 0 15643 CROWN HOLDINGS INC COM 22836810 1899 38300 SH DFND 01 29700 0 8600 CUBESMART COM 22966310 20108 603835 SH DFND 01 579635 0 24200 CUMMINS INC COM 23102110 6916 62903 SH DFND 01 25503 0 37400 CYTOKINETICS INC COM NEW 23282W60 253 35912 SH DFND 01 35912 0 0 CYRUSONE INC COM 23283R10 12158 266339 SH DFND 01 241839 0 24500 DDR CORP COM 23317H10 1489 83700 SH DFND 01 45600 0 38100 D R HORTON INC COM 23331A10 2733 90400 SH DFND 01 90400 0 0 DHI GROUP INC COM 23331S10 3815 472720 SH DFND 01 449088 0 23632 DST SYS INC DEL COM 23332610 2179 19324 SH DFND 01 10708 0 8616 DTE ENERGY CO COM 23333110 50157 553247 SH DFND 01 314486 0 238761 DAKTRONICS INC COM 23426410 106 13467 SH DFND 01 2891 0 10576 DANAHER CORP DEL COM 23585110 6289 66300 SH DFND 01 66300 0 0 DARDEN RESTAURANTS INC COM 23719410 20606 310800 SH DFND 01 133334 0 177466 DARLING INGREDIENTS INC COM 23726610 765 58090 SH DFND 01 58090 0 0 DAVE & BUSTERS ENTMT INC COM 23833710 3216 82919 SH DFND 01 66319 0 16600 DEAN FOODS CO NEW COM NEW 24237020 18574 1072415 SH DFND 01 794962 0 277453 DEL FRISCOS RESTAURANT GROUP COM 24507710 2073 125049 SH DFND 01 125049 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 779 16000 SH DFND 01 16000 0 0 DENBURY RES INC COM NEW 24791620 3505 1578676 SH DFND 01 1578676 0 0 DENNYS CORP COM 24869P10 9280 895772 SH DFND 01 725329 0 170443 DESCARTES SYS GROUP INC COM 24990610 3997 204502 SH DFND 01 187602 0 16900 DEVON ENERGY CORP NEW COM 25179M10 540 19697 SH DFND 01 14305 0 5392 DEVRY ED GROUP INC COM 25189310 292 16900 SH DFND 01 16900 0 0 DEXCOM INC COM 25213110 10969 161519 SH DFND 01 136292 0 25227 DIAGEO P L C SPON ADR NEW 25243Q20 216165 2003937 SH DFND 01 1238698 0 765239 DIGI INTL INC COM 25379810 2073 219783 SH DFND 01 206622 0 13161 DIGITAL RLTY TR INC COM 25386810 2336 26400 SH DFND 01 8900 0 17500 DIODES INC COM 25454310 3862 192160 SH DFND 01 166767 0 25393 DISNEY WALT CO COM DISNEY 25468710 83372 839517 SH DFND 01 514301 0 325216 DISCOVER FINL SVCS COM 25470910 59727 1172959 SH DFND 01 685192 0 487767 DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 729 27000 SH DFND 01 27000 0 0 DISH NETWORK CORP CL A 25470M10 1110 24000 SH DFND 01 24000 0 0 DR REDDYS LABS LTD ADR 25613520 357 7900 SH DFND 01 7900 0 0 DOLLAR GEN CORP NEW COM 25667710 3124 36500 SH DFND 01 30500 0 6000 DOMINION DIAMOND CORP COM 25728710 4738 425599 SH DFND 01 425599 0 0 DOMINION RES INC VA NEW COM 25746U10 104163 1386620 SH DFND 01 996671 0 389949 DOMINOS PIZZA INC COM 25754A20 65042 493264 SH DFND 01 360498 0 132766 DOMTAR CORP COM NEW 25755920 10219 252318 SH DFND 01 252318 0 0 DONEGAL GROUP INC CL A 25770120 250 17415 SH DFND 01 15815 0 1600 DOUGLAS EMMETT INC COM 25960P10 3673 121973 SH DFND 01 106300 0 15673 DOVER CORP COM 26000310 322 5000 SH DFND 01 5000 0 0 DOW CHEM CO COM 26054310 6505 127900 SH DFND 01 27800 0 100100 DR PEPPER SNAPPLE GROUP INC COM 26138E10 80561 900923 SH DFND 01 524584 0 376339 DRDGOLD LIMITED SPON ADR REPSTG 26152H30 1050 263184 SH DFND 01 263184 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C10 6337 254000 SH DFND 01 248295 0 5705 DUCOMMUN INC DEL COM 26414710 217 14248 SH DFND 01 14248 0 0 DUKE REALTY CORP COM NEW 26441150 3381 150021 SH DFND 01 92421 0 57600 DUKE ENERGY CORP NEW COM NEW 26441C20 117445 1455695 SH DFND 01 952272 0 503423 DUN & BRADSTREET CORP DEL NE COM 26483E10 4037 39164 SH DFND 01 26458 0 12706 DUNKIN BRANDS GROUP INC COM 26550410 3404 72157 SH DFND 01 48657 0 23500 DYNEX CAP INC COM NEW 26817Q50 632 95029 SH DFND 01 95029 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W10 2853 458712 SH DFND 01 458712 0 0 E M C CORP MASS COM 26864810 1676 62900 SH DFND 01 62900 0 0 ENI S P A SPONSORED ADR 26874R10 758 25078 SH DFND 01 11343 0 13735 EPIQ SYS INC COM 26882D10 401 26674 SH DFND 01 26674 0 0 EASTMAN KODAK CO COM NEW 27746140 218 20085 SH DFND 01 18218 0 1867 EBAY INC COM 27864210 7976 334300 SH DFND 01 201100 0 133200 ECHO GLOBAL LOGISTICS INC COM 27875T10 1464 53900 SH DFND 01 36591 0 17309 ECOPETROL S A SPONSORED ADS 27915810 909 105600 SH DFND 01 100832 0 4768 EDISON INTL COM 28102010 96602 1343742 SH DFND 01 974643 0 369099 EDUCATION RLTY TR INC COM NEW 28140H20 5584 134226 SH DFND 01 128426 0 5800 EDWARDS LIFESCIENCES CORP COM 28176E10 79057 896241 SH DFND 01 589136 0 307105 EL PASO ELEC CO COM NEW 28367785 2584 56322 SH DFND 01 46310 0 10012 ELDORADO RESORTS INC COM 28470R10 1988 173755 SH DFND 01 154800 0 18955 ELECTRO SCIENTIFIC INDS COM 28522910 1127 157682 SH DFND 01 139182 0 18500 ELECTRONIC ARTS INC COM 28551210 28552 431888 SH DFND 01 229569 0 202319 ELECTRONICS FOR IMAGING INC COM 28608210 924 21800 SH DFND 01 21800 0 0 ELLIS PERRY INTL INC COM 28885310 310 16845 SH DFND 01 16845 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 2554 133914 SH DFND 01 85526 0 48388 EMBRAER S A SP ADR REP 4 COM 29082A10 6401 242816 SH DFND 01 66344 0 176472 EMCORE CORP COM NEW 29084620 1081 216220 SH DFND 01 198467 0 17753 EMCOR GROUP INC COM 29084Q10 335 6900 SH DFND 01 6900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q10 11282 310360 SH DFND 01 263459 0 46901 EMPIRE ST RLTY TR INC CL A 29210410 625 35662 SH DFND 01 25862 0 9800 EMPLOYERS HOLDINGS INC COM 29221810 8058 286371 SH DFND 01 273960 0 12411 EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 130 133744 SH DFND 01 133744 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 836 20100 SH DFND 01 20100 0 0 ENCANA CORP COM 29250510 1409 230100 SH DFND 01 230100 0 0 ENCORE WIRE CORP COM 29256210 4607 118349 SH DFND 01 89326 0 29023 ENERGEN CORP COM 29265N10 4189 114482 SH DFND 01 114482 0 0 ENERGIZER HLDGS INC NEW COM 29272W10 9371 231329 SH DFND 01 157879 0 73450 ENERSIS AMERICAS S A SPONSORED ADR 29274F10 29626 2131389 SH DFND 01 1033877 0 1097512 ENERPLUS CORP COM 29276610 147 37400 SH DFND 01 37400 0 0 ENNIS INC COM 29338910 5516 282128 SH DFND 01 268428 0 13700 ENTEGRIS INC COM 29362U10 2190 160819 SH DFND 01 134713 0 26106 ENTERCOM COMMUNICATIONS CORP CL A 29363910 2261 213739 SH DFND 01 180585 0 33154 ENTERGY CORP NEW COM 29364G10 74742 942763 SH DFND 01 577172 0 365591 ENZON PHARMACEUTICALS INC COM 29390410 54 115380 SH DFND 01 0 0 115380 ENZO BIOCHEM INC COM 29410010 227 49900 SH DFND 01 49900 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U10 255 12500 SH DFND 01 12500 0 0 EQUITY COMWLTH COM SH BEN INT 29462810 3048 107998 SH DFND 01 68398 0 39600 EQUITY LIFESTYLE PPTYS INC COM 29472R10 11549 158799 SH DFND 01 99308 0 59491 EQUITY ONE COM 29475210 1677 58500 SH DFND 01 50000 0 8500 EQUITY RESIDENTIAL SH BEN INT 29476L10 55028 733418 SH DFND 01 427388 0 306030 ERICSSON ADR B SEK 10 29482160 32080 3198410 SH DFND 01 1943313 0 1255097 ERIE INDTY CO CL A 29530P10 1956 21036 SH DFND 01 11000 0 10036 ESCO TECHNOLOGIES INC COM 29631510 238 6100 SH DFND 01 6100 0 0 ESSENDANT INC COM 29668910 629 19700 SH DFND 01 19700 0 0 ESSEX PPTY TR INC COM 29717810 56556 241835 SH DFND 01 128819 0 113016 DELHAIZE GROUP SPONSORED ADR 29759W10 12531 482507 SH DFND 01 340527 0 141980 EVERI HLDGS INC COM 30034T10 69 30300 SH DFND 01 30300 0 0 EVERSOURCE ENERGY COM 30040W10 54172 928559 SH DFND 01 515594 0 412965 EXAR CORP COM 30064510 2135 371324 SH DFND 01 323164 0 48160 EXACTECH INC COM 30064E10 1051 51879 SH DFND 01 51879 0 0 EXELON CORP COM 30161N10 240673 6711450 SH DFND 01 4255520 0 2455930 EXLSERVICE HOLDINGS INC COM 30208110 3760 72592 SH DFND 01 55425 0 17167 EXPEDIA INC DEL COM NEW 30212P30 36780 341128 SH DFND 01 158628 0 182500 EXPEDITORS INTL WASH INC COM 30213010 2021 41400 SH DFND 01 29400 0 12000 EXPRESS INC COM 30219E10 24048 1123218 SH DFND 01 813018 0 310200 EXPRESS SCRIPTS HLDG CO COM 30219G10 8325 121200 SH DFND 01 121200 0 0 EXTRA SPACE STORAGE INC COM 30225T10 3523 37700 SH DFND 01 28700 0 9000 EXTREME NETWORKS INC COM 30226D10 823 264605 SH DFND 01 264605 0 0 EZCORP INC CL A NON VTG 30230110 122 41216 SH DFND 01 41216 0 0 FLIR SYS INC COM 30244510 35706 1083655 SH DFND 01 680004 0 403651 FTI CONSULTING INC COM 30294110 3378 95118 SH DFND 01 95118 0 0 FACEBOOK INC CL A 30303M10 533330 4674231 SH DFND 01 2850404 0 1823827 FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 505 33968 SH DFND 01 0 0 33968 FASTENAL CO COM 31190010 22520 459589 SH DFND 01 188139 0 271450 FEDERAL MOGUL HOLDINGS CORP COM 31354940 1996 202043 SH DFND 01 167343 0 34700 FEDERAL SIGNAL CORP COM 31385510 683 51527 SH DFND 01 51527 0 0 F5 NETWORKS INC COM 31561610 41857 395436 SH DFND 01 238931 0 156505 FIBRIA CELULOSE S A SP ADR REP COM 31573A10 3099 365400 SH DFND 01 332800 0 32600 FIFTH THIRD BANCORP COM 31677310 250 15000 SH DFND 01 15000 0 0 FINISAR CORP COM NEW 31787A50 17943 983719 SH DFND 01 746095 0 237624 FINISH LINE INC CL A 31792310 6820 323201 SH DFND 01 305576 0 17625 FIRST AMERN FINL CORP COM 31847R10 2855 74915 SH DFND 01 71115 0 3800 FIRST BANCORP P R COM NEW 31867270 1906 652640 SH DFND 01 591675 0 60965 FIRST BUSEY CORP COM NEW 31938320 2322 113392 SH DFND 01 66871 0 46521 FIRST CMNTY BANCSHARES INC N COM 31983A10 657 33140 SH DFND 01 26459 0 6681 FIRST NIAGARA FINL GP INC COM 33582V10 880 90871 SH DFND 01 90871 0 0 FIRST POTOMAC RLTY TR COM 33610F10 727 80267 SH DFND 01 80267 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E10 759 18400 SH DFND 01 13000 0 5400 FISERV INC COM 33773810 6339 61800 SH DFND 01 31000 0 30800 FLAGSTAR BANCORP INC COM PAR .001 33793070 5608 261304 SH DFND 01 212333 0 48971 FIRSTENERGY CORP COM 33793210 104212 2897192 SH DFND 01 1688281 0 1208911 FLOWERS FOODS INC COM 34349810 5322 288317 SH DFND 01 237084 0 51233 FLY LEASING LTD SPONSORED ADR 34407D10 4554 358325 SH DFND 01 309375 0 48950 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 150702 1564763 SH DFND 01 871773 0 692990 FOOT LOCKER INC COM 34484910 18518 287100 SH DFND 01 83300 0 203800 FORMFACTOR INC COM 34637510 3471 477479 SH DFND 01 397082 0 80397 FORTINET INC COM 34959E10 15386 502306 SH DFND 01 440606 0 61700 FORTUNE BRANDS HOME & SEC IN COM 34964C10 247 4400 SH DFND 01 4400 0 0 FORTUNA SILVER MINES INC COM 34991510 230 58900 SH DFND 01 58900 0 0 FOUR CORNERS PPTY TR INC COM 35086T10 7947 442710 SH DFND 01 94863 0 347847 FRANCESCAS HLDGS CORP COM 35179310 3345 174571 SH DFND 01 149319 0 25252 FRANCO NEVADA CORP COM 35185810 75453 1223611 SH DFND 01 695287 0 528324 FRANKLIN COVEY CO COM 35346910 1057 60113 SH DFND 01 60113 0 0 FRANKLIN STREET PPTYS CORP COM 35471R10 5187 488910 SH DFND 01 418993 0 69917 FREDS INC CL A 35610810 1193 80037 SH DFND 01 71708 0 8329 FUTUREFUEL CORPORATION COM 36116M10 2265 192152 SH DFND 01 168855 0 23297 GATX CORP COM 36144810 5378 113218 SH DFND 01 80032 0 33186 GCP APPLIED TECHNOLOGIES INC COM 36164Y10 4605 230947 SH DFND 01 210299 0 20648 GSI GROUP INC CDA NEW COM NEW 36191C20 932 65850 SH DFND 01 55605 0 10245 GAFISA S A SPONS ADR 36260730 304 214104 SH DFND 01 214104 0 0 GAIN CAP HLDGS INC COM 36268W10 1892 288349 SH DFND 01 270000 0 18349 GALLAGHER ARTHUR J & CO COM 36357610 7299 164100 SH DFND 01 104900 0 59200 GAMING & LEISURE PPTYS INC COM 36467J10 15310 495157 SH DFND 01 472957 0 22200 GAMESTOP CORP NEW CL A 36467W10 47062 1483214 SH DFND 01 917651 0 565563 GANNETT CO INC COM 36473H10 20509 1354612 SH DFND 01 1004021 0 350591 GARTNER INC COM 36665110 4605 51537 SH DFND 01 22874 0 28663 GENCOR INDS INC COM 36867810 285 19520 SH DFND 01 19520 0 0 GENERAL COMMUNICATION INC CL A 36938510 429 23400 SH DFND 01 14900 0 8500 GENERAL DYNAMICS CORP COM 36955010 22903 174337 SH DFND 01 119037 0 55300 GENERAL GROWTH PPTYS INC NEW COM 37002310 33649 1131828 SH DFND 01 521700 0 610128 GENERAL MLS INC COM 37033410 32416 511700 SH DFND 01 330100 0 181600 GENESCO INC COM 37153210 409 5661 SH DFND 01 5661 0 0 GENWORTH FINL INC COM CL A 37247D10 11320 4146455 SH DFND 01 2234882 0 1911573 GETTY RLTY CORP NEW COM 37429710 282 14200 SH DFND 01 8800 0 5400 GIBRALTAR INDS INC COM 37468910 1917 67024 SH DFND 01 33600 0 33424 GILEAD SCIENCES INC COM 37555810 37966 413300 SH DFND 01 266900 0 146400 GILDAN ACTIVEWEAR INC COM 37591610 6083 198700 SH DFND 01 171800 0 26900 GLATFELTER COM 37731610 2953 142433 SH DFND 01 142433 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 38272 943828 SH DFND 01 721741 0 222087 GLOBAL PMTS INC COM 37940X10 751 11500 SH DFND 01 11500 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G10 2478 99314 SH DFND 01 84336 0 14978 GLOBUS MED INC CL A 37957720 475 20000 SH DFND 01 20000 0 0 GODADDY INC CL A 38023710 3890 120316 SH DFND 01 116716 0 3600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 26946 6838979 SH DFND 01 3944286 0 2894693 GOLDCORP INC NEW COM 38095640 48980 3006800 SH DFND 01 1858180 0 1148620 GRACO INC COM 38410910 1535 18283 SH DFND 01 16183 0 2100 GRAHAM HLDGS CO COM 38463710 1715 3573 SH DFND 01 3573 0 0 GRAMERCY PPTY TR COM 38500210 1060 125425 SH DFND 01 81925 0 43500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 2844 98343 SH DFND 01 88143 0 10200 GRAPHIC PACKAGING HLDG CO COM 38868910 7728 601400 SH DFND 01 601400 0 0 GRAY TELEVISION INC COM 38937510 260 22202 SH DFND 01 22202 0 0 GREAT PLAINS ENERGY INC COM 39116410 23652 733396 SH DFND 01 580805 0 152591 GREIF INC CL A 39762410 2524 77070 SH DFND 01 77070 0 0 GRIFOLS S A SP ADR REP B NVT 39843840 34220 2212035 SH DFND 01 1239331 0 972704 GROUPE CGI INC CL A SUB VTG 39945C10 10873 226568 SH DFND 01 139969 0 86599 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 33853 1196219 SH DFND 01 1059507 0 136712 GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 6491 236385 SH DFND 01 214501 0 21884 GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 7980 175040 SH DFND 01 147876 0 27164 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 24142 272148 SH DFND 01 181103 0 91045 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 33443 222702 SH DFND 01 102456 0 120246 GUANGSHEN RY LTD SPONSORED ADR 40065W10 221 10306 SH DFND 01 4900 0 5406 GUESS INC COM 40161710 4779 254600 SH DFND 01 254600 0 0 HCA HOLDINGS INC COM 40412C10 111641 1430381 SH DFND 01 950827 0 479554 HCP INC COM 40414L10 4571 140300 SH DFND 01 105400 0 34900 HD SUPPLY HLDGS INC COM 40416M10 23559 712388 SH DFND 01 479945 0 232443 HNI CORP COM 40425110 613 15659 SH DFND 01 15054 0 605 HSBC HLDGS PLC SPON ADR NEW 40428040 11501 369581 SH DFND 01 147563 0 222018 HP INC COM 40434L10 33928 2753906 SH DFND 01 1253916 0 1499990 HACKETT GROUP INC COM 40460910 1390 91928 SH DFND 01 91928 0 0 HAEMONETICS CORP COM 40502410 378 10800 SH DFND 01 10800 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q20 386 33582 SH DFND 01 20482 0 13100 HARMONIC INC COM 41316010 2651 810759 SH DFND 01 758603 0 52156 HARMONY GOLD MNG LTD SPONSORED ADR 41321630 13583 3731620 SH DFND 01 3435796 0 295824 HARTE-HANKS INC COM 41619610 536 212017 SH DFND 01 212017 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 93116 2020738 SH DFND 01 1115384 0 905354 HASBRO INC COM 41805610 10093 126000 SH DFND 01 32100 0 93900 HAVERTY FURNITURE INC COM 41959610 4240 200393 SH DFND 01 161150 0 39243 HAWAIIAN ELEC INDUSTRIES COM 41987010 7765 239650 SH DFND 01 208928 0 30722 HEALTHCARE SVCS GRP INC COM 42190610 442 11998 SH DFND 01 11998 0 0 HEALTHWAYS INC COM 42224510 1022 101278 SH DFND 01 74645 0 26633 HEALTHCARE TR AMER INC CL A NEW 42225P50 7919 269187 SH DFND 01 257287 0 11900 HEARTLAND EXPRESS INC COM 42234710 571 30800 SH DFND 01 30800 0 0 HEARTLAND FINL USA INC COM 42234Q10 332 10771 SH DFND 01 10771 0 0 HECLA MNG CO COM 42270410 575 206700 SH DFND 01 206700 0 0 HEICO CORP NEW CL A 42280620 338 7100 SH DFND 01 7100 0 0 HEIDRICK & STRUGGLES INTL IN COM 42281910 1689 71255 SH DFND 01 71255 0 0 HENRY JACK & ASSOC INC COM 42628110 693 8200 SH DFND 01 8200 0 0 HERITAGE COMMERCE CORP COM 42692710 336 33583 SH DFND 01 30308 0 3275 HERITAGE INS HLDGS INC COM 42727J10 2810 175965 SH DFND 01 126365 0 49600 HERSHEY CO COM 42786610 29248 317600 SH DFND 01 194600 0 123000 HERTZ GLOBAL HOLDINGS INC COM 42805T10 36216 3439287 SH DFND 01 1989517 0 1449770 HESS CORP COM 42809H10 17978 341462 SH DFND 01 210359 0 131103 HEWLETT PACKARD ENTERPRISE C COM 42824C10 102327 5771427 SH DFND 01 3848580 0 1922847 HIGHER ONE HLDGS INC COM 42983D10 1199 306668 SH DFND 01 269196 0 37472 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 2714 241498 SH DFND 01 165500 0 75998 HOLOGIC INC COM 43644010 16226 470329 SH DFND 01 275178 0 195151 HOME DEPOT INC COM 43707610 16399 122900 SH DFND 01 78600 0 44300 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E10 1137 31900 SH DFND 01 31900 0 0 HOMETRUST BANCSHARES INC COM 43787210 462 25195 SH DFND 01 25195 0 0 HONEYWELL INTL INC COM 43851610 70367 628000 SH DFND 01 302600 0 325400 HOOKER FURNITURE CORP COM 43903810 2444 74413 SH DFND 01 69874 0 4539 HORMEL FOODS CORP COM 44045210 66671 1541878 SH DFND 01 936714 0 605164 HORNBECK OFFSHORE SVCS INC N COM 44054310 114 11500 SH DFND 01 11500 0 0 HOST HOTELS & RESORTS INC COM 44107P10 24440 1463500 SH DFND 01 693900 0 769600 HOUGHTON MIFFLIN HARCOURT CO COM 44157R10 1686 84557 SH DFND 01 84557 0 0 HUB GROUP INC CL A 44332010 6369 156150 SH DFND 01 138029 0 18121 HUMANA INC COM 44485910 4098 22400 SH DFND 01 22400 0 0 HUNT J B TRANS SVCS INC COM 44565810 607 7200 SH DFND 01 7200 0 0 HUNTINGTON INGALLS INDS INC COM 44641310 10243 74800 SH DFND 01 58000 0 16800 HURON CONSULTING GROUP INC COM 44746210 815 14000 SH DFND 01 14000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 4170 278721 SH DFND 01 214940 0 63781 ITT EDUCATIONAL SERVICES INC COM 45068B10 681 220374 SH DFND 01 220374 0 0 IXIA COM 45071R10 9108 731002 SH DFND 01 616100 0 114902 IAMGOLD CORP COM 45091310 3056 1382100 SH DFND 01 1382100 0 0 IDACORP INC COM 45110710 4043 54200 SH DFND 01 47600 0 6600 IDEXX LABS INC COM 45168D10 3399 43400 SH DFND 01 43400 0 0 IHS INC CL A 45173410 472 3800 SH DFND 01 3800 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K10 370 26919 SH DFND 01 26919 0 0 ILLINOIS TOOL WKS INC COM 45230810 8810 86000 SH DFND 01 0 0 86000 ILLUMINA INC COM 45232710 827 5100 SH DFND 01 5100 0 0 IMMERSION CORP COM 45252110 112 13600 SH DFND 01 13600 0 0 INC RESH HLDGS INC CL A 45329R10 5768 139965 SH DFND 01 120641 0 19324 INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 8786 171339 SH DFND 01 125427 0 45912 INFOSYS LTD SPONSORED ADR 45678810 21520 1131423 SH DFND 01 829820 0 301603 INFRAREIT INC COM 45685L10 2348 137700 SH DFND 01 115335 0 22365 INGLES MKTS INC CL A 45703010 820 21872 SH DFND 01 21872 0 0 INGRAM MICRO INC CL A 45715310 430 11970 SH DFND 01 11970 0 0 INSIGHT ENTERPRISES INC COM 45765U10 9501 331728 SH DFND 01 310132 0 21596 INNOSPEC INC COM 45768S10 2132 49172 SH DFND 01 49172 0 0 INPHI CORP COM 45772F10 760 22792 SH DFND 01 18000 0 4792 INNOPHOS HOLDINGS INC COM 45774N10 267 8637 SH DFND 01 8637 0 0 INNOVIVA INC COM 45781M10 3096 245943 SH DFND 01 243450 0 2493 INTEL CORP COM 45814010 344114 10637222 SH DFND 01 6500177 0 4137045 INTELIQUENT INC COM 45825N10 616 38350 SH DFND 01 38350 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F10 21654 92089 SH DFND 01 54200 0 37889 INTERNATIONAL BANCSHARES COR COM 45904410 4275 173374 SH DFND 01 159951 0 13423 INTERNATIONAL BUSINESS MACHS COM 45920010 18335 121066 SH DFND 01 74121 0 46945 INTERNATIONAL SPEEDWAY CORP CL A 46033520 2280 61760 SH DFND 01 44851 0 16909 INTERSIL CORP CL A 46069S10 11168 835339 SH DFND 01 578459 0 256880 INTRALINKS HLDGS INC COM 46118H10 324 41100 SH DFND 01 41100 0 0 INTUIT COM 46120210 20306 195232 SH DFND 01 97748 0 97484 INVACARE CORP COM 46120310 4301 326545 SH DFND 01 271285 0 55260 INTUITIVE SURGICAL INC COM NEW 46120E60 59080 98294 SH DFND 01 69116 0 29178 INVESCO MORTGAGE CAPITAL INC COM 46131B10 333 27300 SH DFND 01 27300 0 0 INVESTORS REAL ESTATE TR SH BEN INT 46173010 244 33598 SH DFND 01 33598 0 0 IRON MTN INC NEW COM 46284V10 1779 52467 SH DFND 01 0 0 52467 ISHARES MSCI CDA ETF 46428650 777 32760 SH DFND 01 32760 0 0 ISHARES MSCI CH CAP ETF 46428664 5754 155928 SH DFND 01 155928 0 0 ISHARES MSCI TURKEY ETF 46428671 30729 700936 SH DFND 01 635229 0 65707 ISHARES MSCI TAIWAN ETF 46428673 49581 3577279 SH DFND 01 3577279 0 0 ISHARES MSCI STH KOR ETF 46428677 378106 7158382 SH DFND 01 6957898 0 200484 ISHARES MSCI MALAYSI ETF 46428683 7491 840718 SH DFND 01 840718 0 0 ISHARES MSCI JAPAN ETF 46428684 1511 132460 SH DFND 01 132460 0 0 ISHARES TR MSCI EMG MKT ETF 46428723 136906 3997253 SH DFND 01 3829543 0 167710 ISHARES TR MSCI EAFE ETF 46428746 70025 1225721 SH DFND 01 1095752 0 129969 ISHARES TR RUSSELL 2000 ETF 46428765 12344 111585 SH DFND 01 111585 0 0 ISHARES TR MSCI ACWI ETF 46428825 25549 455738 SH DFND 01 0 0 455738 ISHARES INDIA 50 ETF 46428952 711 26419 SH DFND 01 26419 0 0 ISHARES ALL PERU CAP ETF 46428984 411 15600 SH DFND 01 15600 0 0 ISHARES TR MSCI INDONIA ETF 46429B30 8382 355760 SH DFND 01 347360 0 8400 ISHARES TR MSCI PHILIPS ETF 46429B40 1851 50500 SH DFND 01 50500 0 0 ISHARES TR MSCI INDIA ETF 46429B59 12209 450168 SH DFND 01 450168 0 0 ISHARES TR MSCI UTD KNGDM 46434V54 4011 255785 SH DFND 01 255785 0 0 ISLE OF CAPRI CASINOS INC COM 46459210 1923 137327 SH DFND 01 107927 0 29400 ITC HLDGS CORP COM 46568510 8039 184500 SH DFND 01 184500 0 0 ITRON INC COM 46574110 11129 266761 SH DFND 01 241761 0 25000 IXYS CORP COM 46600W10 2582 230105 SH DFND 01 204362 0 25743 J & J SNACK FOODS CORP COM 46603210 3273 30224 SH DFND 01 25480 0 4744 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 309 35859 SH DFND 01 35859 0 0 J ALEXANDERS HLDGS INC COM 46609J10 272 25800 SH DFND 01 25800 0 0 JABIL CIRCUIT INC COM 46631310 374 19400 SH DFND 01 0 0 19400 JACK IN THE BOX INC COM 46636710 1756 27500 SH DFND 01 5200 0 22300 JACOBS ENGR GROUP INC DEL COM 46981410 3001 68900 SH DFND 01 47200 0 21700 JETBLUE AIRWAYS CORP COM 47714310 36285 1718034 SH DFND 01 1220058 0 497976 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 4591 219558 SH DFND 01 181105 0 38453 JIVE SOFTWARE INC COM 47760A10 765 202379 SH DFND 01 202379 0 0 JOHN BEAN TECHNOLOGIES CORP COM 47783910 2206 39101 SH DFND 01 39101 0 0 JOHNSON & JOHNSON COM 47816010 15061 139200 SH DFND 01 54000 0 85200 JOHNSON CTLS INC COM 47836610 8040 206324 SH DFND 01 50659 0 155665 J2 GLOBAL INC COM 48123V10 881 14300 SH DFND 01 14300 0 0 JUNIPER NETWORKS INC COM 48203R10 22930 898867 SH DFND 01 402830 0 496037 JUST ENERGY GROUP INC COM 48213W10 2186 366229 SH DFND 01 366229 0 0 KAR AUCTION SVCS INC COM 48238T10 671 17600 SH DFND 01 17600 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 2034 73717 SH DFND 01 58360 0 15357 KBR INC COM 48242W10 3053 197200 SH DFND 01 150200 0 47000 KCG HLDGS INC CL A 48244B10 7956 665811 SH DFND 01 632211 0 33600 KLA-TENCOR CORP COM 48248010 3255 44700 SH DFND 01 44700 0 0 KLX INC COM 48253910 553 17200 SH DFND 01 17200 0 0 KT CORP SPONSORED ADR 48268K10 14044 1046514 SH DFND 01 894644 0 151870 K12 INC COM 48273U10 3004 303726 SH DFND 01 270626 0 33100 KADANT INC COM 48282T10 345 7636 SH DFND 01 5354 0 2282 KAISER ALUMINUM CORP COM PAR $0.01 48300770 10076 119189 SH DFND 01 83967 0 35222 KAMAN CORP COM 48354810 209 4900 SH DFND 01 4900 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 248 2900 SH DFND 01 2900 0 0 KELLOGG CO COM 48783610 36085 471387 SH DFND 01 333549 0 137838 KELLY SVCS INC CL A 48815220 2356 123247 SH DFND 01 94847 0 28400 KEMPER CORP DEL COM 48840110 4774 161437 SH DFND 01 155171 0 6266 KENNAMETAL INC COM 48917010 1140 50700 SH DFND 01 50700 0 0 KEYCORP NEW COM 49326710 423 38301 SH DFND 01 38301 0 0 KIMBALL ELECTRONICS INC COM 49428J10 440 39397 SH DFND 01 11424 0 27973 KIMBERLY CLARK CORP COM 49436810 22181 164900 SH DFND 01 56500 0 108400 KIMCO RLTY CORP COM 49446R10 3180 110500 SH DFND 01 64100 0 46400 KINROSS GOLD CORP COM NO PAR 49690240 36373 10619900 SH DFND 01 7834377 0 2785523 KIRKLANDS INC COM 49749810 679 38754 SH DFND 01 38754 0 0 KITE RLTY GROUP TR COM NEW 49803T30 1870 67500 SH DFND 01 58800 0 8700 KLONDEX MNS LTD COM 49869610 995 370900 SH DFND 01 370900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 18509 648302 SH DFND 01 426242 0 222060 KONGZHONG CORP SPONSORED ADR 50047P10 1246 173605 SH DFND 01 139700 0 33905 KOREA ELECTRIC PWR SPONSORED ADR 50063110 65975 2562133 SH DFND 01 1834427 0 727706 KRAFT HEINZ CO COM 50075410 51864 660181 SH DFND 01 445859 0 214322 KRATON PERFORMANCE POLYMERS COM 50077C10 7095 410088 SH DFND 01 365188 0 44900 KROGER CO COM 50104410 692 18100 SH DFND 01 18100 0 0 KULICKE & SOFFA INDS INC COM 50124210 8383 740506 SH DFND 01 608105 0 132401 L BRANDS INC COM 50179710 94493 1076113 SH DFND 01 674645 0 401468 LG DISPLAY CO LTD SPONS ADR REP 50186V10 6522 570611 SH DFND 01 408941 0 161670 LHC GROUP INC COM 50187A10 1373 38620 SH DFND 01 34820 0 3800 LKQ CORP COM 50188920 6383 199900 SH DFND 01 165700 0 34200 LSB INDS INC COM 50216010 328 25729 SH DFND 01 25729 0 0 LSI INDS INC COM 50216C10 1238 105383 SH DFND 01 93844 0 11539 LTC PPTYS INC COM 50217510 991 21900 SH DFND 01 18400 0 3500 LACLEDE GROUP INC COM 50559710 5224 77109 SH DFND 01 42323 0 34786 LAKE SHORE GOLD CORP COM 51072810 3752 2568000 SH DFND 01 2568000 0 0 LAM RESEARCH CORP COM 51280710 51475 623180 SH DFND 01 344520 0 278660 LAMAR ADVERTISING CO NEW CL A 51281610 2843 46233 SH DFND 01 33527 0 12706 LANCASTER COLONY CORP COM 51384710 6704 60628 SH DFND 01 30423 0 30205 LANDEC CORP COM 51476610 2296 218631 SH DFND 01 202049 0 16582 LANDS END INC NEW COM 51509F10 2819 110490 SH DFND 01 82490 0 28000 LATTICE SEMICONDUCTOR CORP COM 51841510 441 77637 SH DFND 01 77637 0 0 LAUDER ESTEE COS INC CL A 51843910 47732 506123 SH DFND 01 273728 0 232395 LEE ENTERPRISES INC COM 52376810 48 26605 SH DFND 01 0 0 26605 LENNAR CORP CL B 52605730 572 14786 SH DFND 01 11986 0 2800 LEUCADIA NATL CORP COM 52728810 4483 277260 SH DFND 01 179060 0 98200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 11809 223448 SH DFND 01 209461 0 13987 LEXMARK INTL INC CL A 52977110 1270 38000 SH DFND 01 38000 0 0 LIBERTY PPTY TR SH BEN INT 53117210 15110 451575 SH DFND 01 315148 0 136427 LIBERTY MEDIA CORP DELAWARE CL A 53122910 4385 113514 SH DFND 01 111670 0 1844 LIBERTY MEDIA CORP DELAWARE COM SER C 53122930 52081 1367316 SH DFND 01 876640 0 490676 LIFEPOINT HEALTH INC COM 53219L10 28412 410283 SH DFND 01 368541 0 41742 LIFELOCK INC COM 53224V10 5159 427426 SH DFND 01 374526 0 52900 LILLY ELI & CO COM 53245710 121186 1682911 SH DFND 01 1178253 0 504658 LINCOLN NATL CORP IND COM 53418710 45621 1163810 SH DFND 01 598298 0 565512 LIQUIDITY SERVICES INC COM 53635B10 906 174841 SH DFND 01 174841 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 769 194700 SH DFND 01 152600 0 42100 LOCKHEED MARTIN CORP COM 53983010 51452 232291 SH DFND 01 108721 0 123570 LOEWS CORP COM 54042410 52789 1379748 SH DFND 01 852546 0 527202 LOWES COS INC COM 54866110 1386 18300 SH DFND 01 18300 0 0 LUMENTUM HLDGS INC COM 55024U10 7171 265871 SH DFND 01 259871 0 6000 LUMINEX CORP DEL COM 55027E10 4498 231862 SH DFND 01 203262 0 28600 MBIA INC COM 55262C10 19184 2167651 SH DFND 01 2027084 0 140567 MDU RES GROUP INC COM 55269010 7931 407565 SH DFND 01 337736 0 69829 MFA FINL INC COM 55272X10 27282 3982767 SH DFND 01 3604608 0 378159 MCBC HLDGS INC COM 55276F10 515 36604 SH DFND 01 36604 0 0 MGE ENERGY INC COM 55277P10 4331 82894 SH DFND 01 71377 0 11517 MGM RESORTS INTERNATIONAL COM 55295310 10413 485660 SH DFND 01 394360 0 91300 MKS INSTRUMENT INC COM 55306N10 3510 93225 SH DFND 01 83225 0 10000 MRC GLOBAL INC COM 55345K10 26446 2012657 SH DFND 01 1825289 0 187368 MSC INDL DIRECT INC CL A 55353010 1190 15600 SH DFND 01 15600 0 0 MSG NETWORK INC CL A 55357310 4302 248805 SH DFND 01 233605 0 15200 MTS SYS CORP COM 55377710 2504 41152 SH DFND 01 39552 0 1600 MACERICH CO COM 55438210 49567 625528 SH DFND 01 337656 0 287872 MAG SILVER CORP COM 55903Q10 4197 442800 SH DFND 01 396676 0 46124 MAGELLAN HEALTH INC COM NEW 55907920 2697 39700 SH DFND 01 39700 0 0 MAGNA INTL INC COM 55922240 383 8863 SH DFND 01 8863 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 1176 216112 SH DFND 01 216112 0 0 MANHATTAN ASSOCS INC COM 56275010 10093 177478 SH DFND 01 63656 0 113822 MANITOWOC FOODSERVICE INC COM 56356810 2163 146745 SH DFND 01 146745 0 0 MANNING & NAPIER INC CL A 56382Q10 211 26125 SH DFND 01 7707 0 18418 MANPOWERGROUP INC COM 56418H10 5141 63147 SH DFND 01 16458 0 46689 MANTECH INTL CORP CL A 56456310 413 12900 SH DFND 01 12900 0 0 MARATHON OIL CORP COM 56584910 340 30500 SH DFND 01 30500 0 0 MARATHON PETE CORP COM 56585A10 249 6700 SH DFND 01 6700 0 0 MARCUS CORP COM 56633010 2861 150974 SH DFND 01 125383 0 25591 MARINE HARVEST ASA SPONSORED ADR 56824R20 4517 294848 SH DFND 01 224781 0 70067 MARKETAXESS HLDGS INC COM 57060D10 15370 123128 SH DFND 01 123128 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3559 52723 SH DFND 01 42525 0 10198 MARRIOTT INTL INC NEW CL A 57190320 2328 32700 SH DFND 01 0 0 32700 MARTEN TRANS LTD COM 57307510 761 40628 SH DFND 01 23711 0 16917 MARTIN MARIETTA MATLS INC COM 57328410 877 5500 SH DFND 01 5500 0 0 MASCO CORP COM 57459910 26073 829039 SH DFND 01 393311 0 435728 MASIMO CORP COM 57479510 9198 219829 SH DFND 01 161863 0 57966 MATERION CORP COM 57669010 1237 46721 SH DFND 01 40921 0 5800 MATSON INC COM 57686G10 502 12500 SH DFND 01 12500 0 0 MATTEL INC COM 57708110 8375 249100 SH DFND 01 32300 0 216800 MAXIM INTEGRATED PRODS INC COM 57772K10 14558 395815 SH DFND 01 293325 0 102490 MAXLINEAR INC CL A 57776J10 16703 902871 SH DFND 01 720298 0 182573 MCCLATCHY CO CL A 57948910 14 13615 SH DFND 01 13615 0 0 MCGRATH RENTCORP COM 58058910 1929 76900 SH DFND 01 74400 0 2500 MEAD JOHNSON NUTRITION CO COM 58283910 12202 143600 SH DFND 01 50400 0 93200 MECHEL OAO SPONSORED ADR NE 58384060 105 57905 SH DFND 01 57905 0 0 MEDIFAST INC COM 58470H10 2151 71262 SH DFND 01 52162 0 19100 MENTOR GRAPHICS CORP COM 58720010 8504 418306 SH DFND 01 309306 0 109000 MERCURY SYS INC COM 58937810 378 18600 SH DFND 01 10000 0 8600 MERIDIAN BIOSCIENCE INC COM 58958410 1564 75909 SH DFND 01 59939 0 15970 MERIT MED SYS INC COM 58988910 6455 349107 SH DFND 01 305014 0 44093 MERITOR INC COM 59001K10 839 104041 SH DFND 01 85901 0 18140 METALDYNE PERFORMANCE GROUP COM 59116R10 2838 168815 SH DFND 01 93728 0 75087 METHODE ELECTRS INC COM 59152020 1158 39589 SH DFND 01 39589 0 0 METLIFE INC COM 59156R10 76391 1738531 SH DFND 01 1164087 0 574444 MICHAELS COS INC COM 59408Q10 21737 777137 SH DFND 01 685737 0 91400 MICRON TECHNOLOGY INC COM 59511210 117444 11217224 SH DFND 01 7426173 0 3791051 MIDDLESEX WATER CO COM 59668010 1262 40911 SH DFND 01 35411 0 5500 MISTRAS GROUP INC COM 60649T10 2887 116545 SH DFND 01 84945 0 31600 MITEL NETWORKS CORP COM 60671Q10 2283 278664 SH DFND 01 278664 0 0 MOBILE MINI INC COM 60740F10 472 14300 SH DFND 01 14300 0 0 MODINE MFG CO COM 60782810 3981 361542 SH DFND 01 308325 0 53217 MOLSON COORS BREWING CO CL B 60871R20 1876 19500 SH DFND 01 19500 0 0 MONARCH CASINO & RESORT INC COM 60902710 1586 81501 SH DFND 01 81501 0 0 MONDELEZ INTL INC CL A 60920710 91230 2273922 SH DFND 01 1426572 0 847350 MONMOUTH REAL ESTATE INVT CO CL A 60972010 537 45200 SH DFND 01 31700 0 13500 MONOGRAM RESIDENTIAL TR INC COM 60979P10 1769 179387 SH DFND 01 150753 0 28634 MONOLITHIC PWR SYS INC COM 60983910 13709 215411 SH DFND 01 156670 0 58741 MONSANTO CO NEW COM 61166W10 1833 20895 SH DFND 01 20895 0 0 MONSTER WORLDWIDE INC COM 61174210 2478 760214 SH DFND 01 556055 0 204159 MOODYS CORP COM 61536910 21360 221213 SH DFND 01 77100 0 144113 MOOG INC CL A 61539420 10533 230574 SH DFND 01 180387 0 50187 MORGAN STANLEY COM NEW 61744644 2098 83900 SH DFND 01 26800 0 57100 MOTOROLA SOLUTIONS INC COM NEW 62007630 36109 477000 SH DFND 01 309600 0 167400 MOVADO GROUP INC COM 62458010 3604 130903 SH DFND 01 117923 0 12980 MURPHY OIL CORP COM 62671710 243 9633 SH DFND 01 9633 0 0 MURPHY USA INC COM 62675510 307 5000 SH DFND 01 5000 0 0 MYRIAD GENETICS INC COM 62855J10 1859 49657 SH DFND 01 49657 0 0 NIC INC COM 62914B10 1127 62509 SH DFND 01 62509 0 0 NTT DOCOMO INC SPONS ADR 62942M20 13183 578968 SH DFND 01 452169 0 126799 NVR INC COM 62944T10 27053 15616 SH DFND 01 7815 0 7801 NANOMETRICS INC COM 63007710 1545 97563 SH DFND 01 65809 0 31754 NASDAQ INC COM 63110310 1447 21800 SH DFND 01 21800 0 0 NATIONAL BK HLDGS CORP CL A 63370710 1952 95740 SH DFND 01 95740 0 0 NATIONAL BEVERAGE CORP COM 63501710 6818 161097 SH DFND 01 113529 0 47568 NATIONAL CINEMEDIA INC COM 63530910 9187 603991 SH DFND 01 556688 0 47303 NATIONAL GRID PLC SPON ADR NEW 63627430 152804 2139509 SH DFND 01 1442940 0 696569 NATIONAL PRESTO INDS INC COM 63721510 5933 70847 SH DFND 01 66534 0 4313 NATIONAL RETAIL PPTYS INC COM 63741710 4286 92776 SH DFND 01 57776 0 35000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 63787010 226 10652 SH DFND 01 10652 0 0 NATIONAL WESTN LIFE GROUP IN CL A 63851710 530 2296 SH DFND 01 696 0 1600 NATUS MEDICAL INC DEL COM 63905010 864 22474 SH DFND 01 22474 0 0 NAUTILUS INC COM 63910B10 3432 177649 SH DFND 01 156055 0 21594 NAVISTAR INTL CORP NEW COM 63934E10 219 17530 SH DFND 01 17530 0 0 NAVIGANT CONSULTING INC COM 63935N10 4749 300368 SH DFND 01 252568 0 47800 NAVIENT CORP COM 63938C10 446 37300 SH DFND 01 37300 0 0 NELNET INC CL A 64031N10 9413 239103 SH DFND 01 222558 0 16545 NEOPHOTONICS CORP COM 64051T10 1103 78539 SH DFND 01 54061 0 24478 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 4460 484734 SH DFND 01 401216 0 83518 NETAPP INC COM 64110D10 207 7600 SH DFND 01 7600 0 0 NETFLIX INC COM 64110L10 368 3600 SH DFND 01 3600 0 0 NETEASE INC SPONSORED ADR 64110W10 83631 582473 SH DFND 01 400775 0 181698 NETGEAR INC COM 64111Q10 15726 389543 SH DFND 01 376121 0 13422 NEVSUN RES LTD COM 64156L10 1554 478600 SH DFND 01 451600 0 27000 NEW GOLD INC CDA COM 64453510 2183 582300 SH DFND 01 582300 0 0 NEW YORK & CO INC COM 64929510 63 15874 SH DFND 01 15874 0 0 NEW YORK REIT INC COM 64976L10 483 47800 SH DFND 01 47800 0 0 NEW YORK TIMES CO CL A 65011110 8421 675869 SH DFND 01 538000 0 137869 NEWFIELD EXPL CO COM 65129010 751 22600 SH DFND 01 22600 0 0 NEWMONT MINING CORP COM 65163910 85430 3214069 SH DFND 01 2140424 0 1073645 NEXTERA ENERGY INC COM 65339F10 160867 1359367 SH DFND 01 867132 0 492235 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B10 291 10700 SH DFND 01 10700 0 0 NICE SYS LTD SPONSORED ADR 65365610 2576 39758 SH DFND 01 39758 0 0 NIKE INC CL B 65410610 824 13400 SH DFND 01 13400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 95515 2208944 SH DFND 01 1752770 0 456174 NISOURCE INC COM 65473P10 48584 2062126 SH DFND 01 1473725 0 588401 NOKIA CORP SPONSORED ADR 65490220 90874 15376389 SH DFND 01 10546644 0 4829745 NOBLE ENERGY INC COM 65504410 3552 113100 SH DFND 01 41100 0 72000 NORFOLK SOUTHERN CORP COM 65584410 27403 329167 SH DFND 01 167229 0 161938 NORTHFIELD BANCORP INC DEL COM 66611T10 253 15400 SH DFND 01 15400 0 0 NORTHROP GRUMMAN CORP COM 66680710 1702 8600 SH DFND 01 0 0 8600 NORTHWEST BANCSHARES INC MD COM 66734010 231 17100 SH DFND 01 17100 0 0 NORTHWEST NAT GAS CO COM 66765510 1195 22199 SH DFND 01 19441 0 2758 NORTHWESTERN CORP COM NEW 66807430 3199 51810 SH DFND 01 42705 0 9105 NOVAGOLD RES INC COM NEW 66987E20 4081 802200 SH DFND 01 802200 0 0 NOVO-NORDISK A S ADR 67010020 155362 2866992 SH DFND 01 1993233 0 873759 NUANCE COMMUNICATIONS INC COM 67020Y10 16517 883726 SH DFND 01 529730 0 353996 NUTRACEUTICAL INTL CORP COM 67060Y10 235 9657 SH DFND 01 6557 0 3100 NVIDIA CORP COM 67066G10 82579 2317688 SH DFND 01 1260471 0 1057217 NUTRI SYS INC NEW COM 67069D10 526 25185 SH DFND 01 25185 0 0 OGE ENERGY CORP COM 67083710 10699 373700 SH DFND 01 341500 0 32200 OI S A SPONSORED ADR NE 67085150 39 27400 SH DFND 01 27400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H10 66557 243212 SH DFND 01 110461 0 132751 OCCIDENTAL PETE CORP DEL COM 67459910 5344 78100 SH DFND 01 78100 0 0 OCEANFIRST FINL CORP COM 67523410 539 30500 SH DFND 01 26200 0 4300 OCLARO INC COM NEW 67555N20 506 93630 SH DFND 01 93630 0 0 OLD REP INTL CORP COM 68022310 17195 940647 SH DFND 01 674426 0 266221 OMEGA HEALTHCARE INVS INC COM 68193610 1080 30600 SH DFND 01 24100 0 6500 OMEGA PROTEIN CORP COM 68210P10 5115 301930 SH DFND 01 203975 0 97955 OMNICELL INC COM 68213N10 1398 50156 SH DFND 01 41655 0 8501 ONE GAS INC COM 68235P10 14411 235856 SH DFND 01 176559 0 59297 OPEN TEXT CORP COM 68371510 24944 479538 SH DFND 01 461293 0 18245 ORANGE SPONSORED ADR 68406010 8433 485229 SH DFND 01 286690 0 198539 ORBCOMM INC COM 68555P10 501 49500 SH DFND 01 49500 0 0 ORBITAL ATK INC COM 68557N10 37557 431991 SH DFND 01 356037 0 75954 ORCHIDS PAPER PRODS CO DEL COM 68572N10 900 32708 SH DFND 01 19393 0 13315 ORITANI FINL CORP DEL COM 68633D10 2666 157076 SH DFND 01 157076 0 0 ORMAT TECHNOLOGIES INC COM 68668810 503 12200 SH DFND 01 12200 0 0 OTTER TAIL CORP COM 68964810 682 23020 SH DFND 01 23020 0 0 OVERSTOCK COM INC DEL COM 69037010 2466 171497 SH DFND 01 150197 0 21300 OWENS CORNING NEW COM 69074210 5064 107100 SH DFND 01 107100 0 0 P C CONNECTION COM 69318J10 780 30216 SH DFND 01 6400 0 23816 PDF SOLUTIONS INC COM 69328210 144 10753 SH DFND 01 10753 0 0 PDL BIOPHARMA INC COM 69329Y10 1935 580969 SH DFND 01 580969 0 0 PG&E CORP COM 69331C10 97115 1626171 SH DFND 01 1027139 0 599032 POSCO SPONSORED ADR 69348310 22379 472832 SH DFND 01 394819 0 78013 PNM RES INC COM 69349H10 11016 326683 SH DFND 01 289824 0 36859 PPL CORP COM 69351T10 78087 2051144 SH DFND 01 1056805 0 994339 PRA HEALTH SCIENCES INC COM 69354M10 727 17000 SH DFND 01 17000 0 0 PVH CORP COM 69365610 1466 14800 SH DFND 01 14800 0 0 PACCAR INC COM 69371810 623 11400 SH DFND 01 11400 0 0 PALO ALTO NETWORKS INC COM 69743510 12792 78409 SH DFND 01 57939 0 20470 PAMPA ENERGIA S A SPONS ADR LVL I 69766020 10847 505910 SH DFND 01 464630 0 41280 PAN AMERICAN SILVER CORP COM 69790010 5535 507000 SH DFND 01 482400 0 24600 PANDORA MEDIA INC COM 69835410 1242 138800 SH DFND 01 138800 0 0 PANERA BREAD CO CL A 69840W10 389 1900 SH DFND 01 1900 0 0 PAPA JOHNS INTL INC COM 69881310 1160 21400 SH DFND 01 21400 0 0 PARAMOUNT GROUP INC COM 69924R10 6799 426300 SH DFND 01 370500 0 55800 PAYCHEX INC COM 70432610 3484 64500 SH DFND 01 41758 0 22742 PAYPAL HLDGS INC COM 70450Y10 2138 55400 SH DFND 01 55400 0 0 PEARSON PLC SPONSORED ADR 70501510 26979 2151452 SH DFND 01 1589132 0 562320 PEGASYSTEMS INC COM 70557310 5259 207205 SH DFND 01 179800 0 27405 PENN NATL GAMING INC COM 70756910 13499 808778 SH DFND 01 749978 0 58800 PENNEY J C INC COM 70816010 4690 424026 SH DFND 01 376126 0 47900 PEPSICO INC COM 71344810 367794 3588931 SH DFND 01 2234344 0 1354587 PERFICIENT INC COM 71375U10 1648 75879 SH DFND 01 64079 0 11800 PERFORMANCE FOOD GROUP CO COM 71377A10 599 25663 SH DFND 01 25663 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 25124 494071 SH DFND 01 332911 0 161160 PETROCHINA CO LTD SPONSORED ADR 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27987 SH DFND 01 22595 0 5392 PLANTRONICS INC NEW COM 72749310 4582 116928 SH DFND 01 102991 0 13937 PLEXUS CORP COM 72913210 4444 112444 SH DFND 01 95378 0 17066 POLYCOM INC COM 73172K10 18420 1652061 SH DFND 01 1477524 0 174537 POPEYES LA KITCHEN INC COM 73287210 2538 48749 SH DFND 01 34200 0 14549 POPULAR INC COM NEW 73317470 4120 144003 SH DFND 01 144003 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 10422 263921 SH DFND 01 204276 0 59645 POST HLDGS INC COM 73744610 4058 59011 SH DFND 01 44583 0 14428 POST PPTYS INC COM 73746410 221 3700 SH DFND 01 3700 0 0 POTASH CORP SASK INC COM 73755L10 26813 1568600 SH DFND 01 870233 0 698367 POWELL INDS INC COM 73912810 1849 62031 SH DFND 01 53738 0 8293 POWER INTEGRATIONS INC COM 73927610 2766 55699 SH DFND 01 55699 0 0 PRESS GANEY HLDGS INC COM 74113L10 2538 84379 SH DFND 01 80921 0 3458 PRETIUM RES INC COM 74139C10 1894 351400 SH DFND 01 351400 0 0 PRIMERICA INC COM 74164M10 485 10900 SH DFND 01 10900 0 0 PRIMERO MNG CORP COM 74164W10 1087 595700 SH DFND 01 595700 0 0 PRIMO WTR CORP COM 74165N10 772 76498 SH DFND 01 61407 0 15091 PRINCIPAL FINL GROUP INC COM 74251V10 50897 1290155 SH DFND 01 681071 0 609084 PROASSURANCE CORP COM 74267C10 1099 21712 SH DFND 01 21712 0 0 PROCTER & GAMBLE CO COM 74271810 39180 476000 SH DFND 01 320600 0 155400 PROGRESS SOFTWARE CORP COM 74331210 297 12300 SH DFND 01 12300 0 0 PROGRESSIVE CORP OHIO COM 74331510 31362 892491 SH DFND 01 376977 0 515514 PROLOGIS INC COM 74340W10 1590 36000 SH DFND 01 0 0 36000 PRUDENTIAL FINL INC COM 74432010 104932 1452948 SH DFND 01 854173 0 598775 PRUDENTIAL PLC ADR 74435K20 208 5583 SH DFND 01 3931 0 1652 PUBLIC SVC ENTERPRISE GROUP COM 74457310 140835 2987582 SH DFND 01 1840867 0 1146715 PUBLIC STORAGE COM 74460D10 309609 1122462 SH DFND 01 689396 0 433066 PULTE GROUP INC COM 74586710 1553 83000 SH DFND 01 83000 0 0 QLT INC COM 74692710 38 19290 SH DFND 01 19290 0 0 QLOGIC CORP COM 74727710 11617 864334 SH DFND 01 795292 0 69042 QEP RES INC COM 74733V10 4591 325400 SH DFND 01 325400 0 0 QTS RLTY TR INC COM CL A 74736A10 905 19100 SH DFND 01 15900 0 3200 QUALITY SYS INC COM 74758210 3410 223779 SH DFND 01 223779 0 0 QUANTA SVCS INC COM 74762E10 9536 422677 SH DFND 01 126953 0 295724 QUANTUM CORP COM DSSG 74790620 629 1031488 SH DFND 01 959791 0 71697 QUINSTREET INC COM 74874Q10 779 227862 SH DFND 01 212262 0 15600 QUINTILES TRANSNATIO HLDGS I COM 74876Y10 21113 324318 SH DFND 01 223087 0 101231 RPX CORP COM 74972G10 1474 130926 SH DFND 01 103926 0 27000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1228 68100 SH DFND 01 54300 0 13800 RANDGOLD RES LTD ADR 75234430 61757 680073 SH DFND 01 492353 0 187720 RAYTHEON CO COM NEW 75511150 9970 81300 SH DFND 01 49300 0 32000 REALPAGE INC COM 75606N10 8850 424686 SH DFND 01 345766 0 78920 REALTY INCOME CORP COM 75610910 7289 116603 SH DFND 01 87603 0 29000 RED HAT INC COM 75657710 58373 783422 SH DFND 01 491963 0 291459 RED ROBIN GOURMET BURGERS IN COM 75689M10 3424 53115 SH DFND 01 48115 0 5000 REGAL ENTMT GROUP CL A 75876610 6516 308226 SH DFND 01 151526 0 156700 REGENCY CTRS CORP COM 75884910 9354 124970 SH DFND 01 42900 0 82070 REGIS CORP MINN COM 75893210 6168 406030 SH DFND 01 374569 0 31461 REGIONAL MGMT CORP COM 75902K10 276 16107 SH DFND 01 16107 0 0 REGIONS FINL CORP NEW COM 7591EP10 7830 997429 SH DFND 01 419460 0 577969 REINSURANCE GROUP AMER INC COM NEW 75935160 8210 85302 SH DFND 01 69202 0 16100 RELIANCE STEEL & ALUMINUM CO COM 75950910 8109 117200 SH DFND 01 117200 0 0 RELX PLC SPONSORED ADR 75953010 1821 96899 SH DFND 01 60651 0 36248 RELX NV SPONSORED ADR 75955B10 3872 220859 SH DFND 01 211059 0 9800 RENREN INC SPONSORED ADR 75989210 403 123200 SH DFND 01 123200 0 0 RENT A CTR INC NEW COM 76009N10 5596 353052 SH DFND 01 339309 0 13743 REPUBLIC SVCS INC COM 76075910 52290 1097385 SH DFND 01 761365 0 336020 RESMED INC COM 76115210 2943 50900 SH DFND 01 16500 0 34400 RESOLUTE FST PRODS INC COM 76117W10 3071 557332 SH DFND 01 557332 0 0 RESOURCES CONNECTION INC COM 76122Q10 2542 163384 SH DFND 01 116296 0 47088 RESTORATION HARDWARE HLDGS I COM 76128310 1081 25800 SH DFND 01 25800 0 0 RESTAURANT BRANDS INTL INC COM 76131D10 3022 77825 SH DFND 01 21167 0 56658 RETAIL PPTYS AMER INC CL A 76131V20 13407 845895 SH DFND 01 805376 0 40519 RETAILMENOT INC COM SER 1 76132B10 2503 312522 SH DFND 01 231690 0 80832 REVLON INC CL A NEW 76152560 1188 32628 SH DFND 01 23028 0 9600 REYNOLDS AMERICAN INC COM 76171310 234255 4656240 SH DFND 01 3012014 0 1644226 RICHMONT MINES INC COM 76547T10 2176 384500 SH DFND 01 384500 0 0 RINGCENTRAL INC CL A 76680R20 258 16400 SH DFND 01 16400 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 1731 138947 SH DFND 01 81864 0 57083 ROCKWELL AUTOMATION INC COM 77390310 19401 170554 SH DFND 01 76130 0 94424 ROFIN SINAR TECHNOLOGIES INC COM 77504310 1827 56713 SH DFND 01 56713 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 36194 900300 SH DFND 01 580645 0 319655 ROLLINS INC COM 77571110 1660 61201 SH DFND 01 61201 0 0 ROPER TECHNOLOGIES INC COM 77669610 420 2300 SH DFND 01 2300 0 0 ROSS STORES INC COM 77829610 18087 312388 SH DFND 01 134000 0 178388 ROVI CORP COM 77937610 16140 786924 SH DFND 01 578360 0 208564 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 78009768 1658 259828 SH DFND 01 147900 0 111928 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2253 46510 SH DFND 01 26555 0 19955 RUBY TUESDAY INC COM 78118210 3286 610762 SH DFND 01 536569 0 74193 RUDOLPH TECHNOLOGIES INC COM 78127010 2516 184218 SH DFND 01 136622 0 47596 RUTHS HOSPITALITY GROUP INC COM 78333210 7860 426936 SH DFND 01 363343 0 63593 SBA COMMUNICATIONS CORP COM 78388J10 21954 219165 SH DFND 01 160457 0 58708 SEI INVESTMENTS CO COM 78411710 684 15900 SH DFND 01 15900 0 0 SJW CORP COM 78430510 3402 93583 SH DFND 01 81983 0 11600 SK TELECOM LTD SPONSORED ADR 78440P10 15602 773504 SH DFND 01 538091 0 235413 SPDR S&P 500 ETF TR TR UNIT 78462F10 29023 141190 SH DFND 01 141190 0 0 SP PLUS CORP COM 78469C10 560 23273 SH DFND 01 8538 0 14735 SABRE CORP COM 78573M10 1072 37085 SH DFND 01 19872 0 17213 SAIA INC COM 78709Y10 2132 75730 SH DFND 01 59720 0 16010 ST JOE CO COM 79014810 578 33693 SH DFND 01 33693 0 0 ST JUDE MED INC COM 79084910 8512 154764 SH DFND 01 143264 0 11500 SALESFORCE COM INC COM 79466L30 40326 546203 SH DFND 01 276900 0 269303 SALLY BEAUTY HLDGS INC COM 79546E10 21169 653768 SH DFND 01 520401 0 133367 SANDERSON FARMS INC COM 80001310 33004 365974 SH DFND 01 245677 0 120297 SANDSTORM GOLD LTD COM NEW 80013R20 1443 439090 SH DFND 01 359800 0 79290 SANFILIPPO JOHN B & SON INC COM 80042210 5309 76846 SH DFND 01 68049 0 8797 SANMINA CORPORATION COM 80105610 16256 695290 SH DFND 01 573176 0 122114 SASOL LTD SPONSORED ADR 80386630 38575 1305843 SH DFND 01 1001259 0 304584 SCANA CORP NEW COM 80589M10 31890 454592 SH DFND 01 222046 0 232546 SCANSOURCE INC COM 80603710 504 12485 SH DFND 01 12485 0 0 SCHNITZER STL INDS CL A 80688210 3231 175229 SH DFND 01 175229 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 488 15500 SH DFND 01 15500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K10 834 75811 SH DFND 01 38115 0 37696 SCIQUEST INC NEW COM 80908T10 417 30065 SH DFND 01 10065 0 20000 SEABRIDGE GOLD INC COM 81191610 642 58400 SH DFND 01 58400 0 0 SEARS CDA INC COM 81234D10 55 19606 SH DFND 01 10380 0 9226 SEARS HLDGS CORP COM 81235010 3396 221808 SH DFND 01 212808 0 9000 SEARS HOMETOWN & OUTLET STOR COM 81236210 869 135359 SH DFND 01 103191 0 32168 SELECT INCOME REIT COM SH BEN INT 81618T10 4414 191490 SH DFND 01 160944 0 30546 SELECTIVE INS GROUP INC COM 81630010 10483 286331 SH DFND 01 252381 0 33950 SEMPRA ENERGY COM 81685110 45002 432503 SH DFND 01 261519 0 170984 SENECA FOODS CORP NEW CL A 81707050 1060 30506 SH DFND 01 25006 0 5500 SENIOR HSG PPTYS TR SH BEN INT 81721M10 6852 382985 SH DFND 01 315333 0 67652 SERITAGE GROWTH PPTYS CL A 81752R10 2418 48385 SH DFND 01 41285 0 7100 SERVICEMASTER GLOBAL HLDGS I COM 81761R10 471 12500 SH DFND 01 12500 0 0 SERVICENOW INC COM 81762P10 269 4400 SH DFND 01 4400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 20565 1060200 SH DFND 01 416111 0 644089 SHERWIN WILLIAMS CO COM 82434810 8682 30500 SH DFND 01 5300 0 25200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 5375 152652 SH DFND 01 85755 0 66897 SHIRE PLC SPONSORED ADR 82481R10 90551 526768 SH DFND 01 372741 0 154027 SHOE CARNIVAL INC COM 82488910 3694 137017 SH DFND 01 115506 0 21511 SHORETEL INC COM 82521110 3402 457262 SH DFND 01 356255 0 101007 SIBANYE GOLD LTD SPONSORED ADR 82572420 6917 455939 SH DFND 01 331893 0 124046 SILICON LABORATORIES INC COM 82691910 9112 202672 SH DFND 01 195214 0 7458 SILGAN HOLDINGS INC COM 82704810 500 9400 SH DFND 01 9400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 10626 273802 SH DFND 01 231299 0 42503 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 20067 2517765 SH DFND 01 1525575 0 992190 SILVER BAY RLTY TR CORP COM 82735Q10 278 18700 SH DFND 01 5200 0 13500 SILVER SPRING NETWORKS INC COM 82817Q10 778 52768 SH DFND 01 44368 0 8400 SILVER STD RES INC COM 82823L10 3453 617800 SH DFND 01 617800 0 0 SILVER WHEATON CORP COM 82833610 3924 235500 SH DFND 01 235500 0 0 SIMON PPTY GROUP INC NEW COM 82880610 51758 249209 SH DFND 01 71564 0 177645 SIMPSON MANUFACTURING CO INC COM 82907310 3304 86571 SH DFND 01 86571 0 0 SIMULATIONS PLUS INC COM 82921410 337 38139 SH DFND 01 38139 0 0 SIRIUS XM HLDGS INC COM 82968B10 1840 465900 SH DFND 01 309500 0 156400 SKECHERS U S A INC CL A 83056610 7537 247519 SH DFND 01 230319 0 17200 SKYWEST INC COM 83087910 6551 327713 SH DFND 01 266238 0 61475 SMITH & WESSON HLDG CORP COM 83175610 1943 73000 SH DFND 01 73000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 4600 138051 SH DFND 01 94151 0 43900 SMITH A O COM 83186520 3976 52100 SH DFND 01 9600 0 42500 SMART & FINAL STORES INC COM 83190B10 645 39838 SH DFND 01 35400 0 4438 SMUCKER J M CO COM NEW 83269640 44505 342769 SH DFND 01 221071 0 121698 SNYDERS-LANCE INC COM 83355110 20471 650279 SH DFND 01 507197 0 143082 SOHU COM INC COM 83408W10 11657 235302 SH DFND 01 140711 0 94591 SONUS NETWORKS INC COM NEW 83591650 3734 495902 SH DFND 01 495902 0 0 SOUTH JERSEY INDS INC COM 83851810 558 19600 SH DFND 01 19600 0 0 SOUTHERN CO COM 84258710 98329 1900813 SH DFND 01 1391194 0 509619 SOUTHWEST GAS CORP COM 84489510 10787 163807 SH DFND 01 133582 0 30225 SOVRAN SELF STORAGE INC COM 84610H10 5672 48085 SH DFND 01 33500 0 14585 SPARTANNASH CO COM 84721510 6926 228501 SH DFND 01 219596 0 8905 SPECTRA ENERGY CORP COM 84756010 2027 66249 SH DFND 01 63200 0 3049 SPECTRA ENERGY PARTNERS LP COM 84756N10 3614 75100 SH DFND 01 75100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A10 1459 229446 SH DFND 01 229446 0 0 SPEEDWAY MOTORSPORTS INC COM 84778810 224 11281 SH DFND 01 11281 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 18542 408772 SH DFND 01 370372 0 38400 SPIRIT RLTY CAP INC NEW COM 84860W10 633 56300 SH DFND 01 56300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y10 3479 276104 SH DFND 01 230889 0 45215 SPRINT CORP COM SER 1 85207U10 6172 1773500 SH DFND 01 1773500 0 0 STANDARD MTR PRODS INC COM 85366610 2081 60067 SH DFND 01 56767 0 3300 STANLEY BLACK & DECKER INC COM 85450210 2767 26300 SH DFND 01 3000 0 23300 STANTEC INC COM 85472N10 2555 100154 SH DFND 01 100154 0 0 STAPLES INC COM 85503010 32032 2904038 SH DFND 01 1715749 0 1188289 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 88 10500 SH DFND 01 10500 0 0 STARBUCKS CORP COM 85524410 341411 5718777 SH DFND 01 3677374 0 2041403 STATOIL ASA SPONSORED ADR 85771P10 2690 172901 SH DFND 01 75424 0 97477 STEELCASE INC CL A 85815520 363 24300 SH DFND 01 24300 0 0 STEIN MART INC COM 85837510 652 88918 SH DFND 01 88918 0 0 STEPAN CO COM 85858610 2256 40799 SH DFND 01 29400 0 11399 STMICROELECTRONICS N V NY REGISTRY 86101210 14845 2660370 SH DFND 01 1694462 0 965908 STONE ENERGY CORP COM 86164210 33 41400 SH DFND 01 41400 0 0 STORE CAP CORP COM 86212110 6333 244700 SH DFND 01 141607 0 103093 STURM RUGER & CO INC COM 86415910 2086 30512 SH DFND 01 26712 0 3800 SUN CMNTYS INC COM 86667410 11436 159700 SH DFND 01 96334 0 63366 SUN LIFE FINL INC COM 86679610 19627 605892 SH DFND 01 145592 0 460300 SUNCOKE ENERGY INC COM 86722A10 82 12600 SH DFND 01 12600 0 0 SUNOPTA INC COM 8676EP10 49 11000 SH DFND 01 11000 0 0 SUNTRUST BKS INC COM 86791410 235 6500 SH DFND 01 6500 0 0 SUPERVALU INC COM 86853610 7952 1380511 SH DFND 01 999511 0 381000 SURMODICS INC COM 86887310 1293 70222 SH DFND 01 70222 0 0 SYKES ENTERPRISES INC COM 87123710 12625 418312 SH DFND 01 375054 0 43258 SYMMETRY SURGICAL INC COM 87159G10 128 12936 SH DFND 01 3975 0 8961 SYNTEL INC COM 87162H10 989 19800 SH DFND 01 19800 0 0 SYNNEX CORP COM 87162W10 833 9000 SH DFND 01 9000 0 0 SYNCHRONY FINL COM 87165B10 73399 2561028 SH DFND 01 1918335 0 642693 SYSCO CORP COM 87182910 10080 215700 SH DFND 01 161500 0 54200 TJX COS INC NEW COM 87254010 114891 1466388 SH DFND 01 874941 0 591447 T MOBILE US INC COM 87259010 113459 2962378 SH DFND 01 2235681 0 726697 TTM TECHNOLOGIES INC COM 87305R10 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