0001140361-15-002549.txt : 20150123 0001140361-15-002549.hdr.sgml : 20150123 20150123114714 ACCESSION NUMBER: 0001140361-15-002549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 15544406 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000916542 XXXXXXXX 12-31-2014 12-31-2014 ACADIAN ASSET MANAGEMENT LLC

260 FRANKLIN STREET BOSTON MA 02110

13F COMBINATION REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N Cynthia Kelly 617-850-3500 Cynthia Kelly Boston MA 01-22-2015 2 1295 22435292 false 1 0000796370 028-11931 OMAM INC. 2 0000908758 028-14511 American Beacon Advisors, Inc. 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1 83311 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 253 5663 SH OTR 1,2 5663 0 0 EMULEX CORP COM NEW 292475209 2396 422649 SH DFND 1 422649 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4922 126945 SH DFND 1 126945 0 0 ENBRIDGE INC COM 29250N105 351 6800 SH DFND 1 6800 0 0 ENERGIZER HLDGS INC COM 29266R108 63271 492155 SH DFND 1 492155 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 972 14947 SH DFND 1 14947 0 0 ENERNOC INC COM 292764107 19298 1249207 SH DFND 1 1249207 0 0 ENERPLUS CORP COM 292766102 28189 2917575 SH DFND 1 2917575 0 0 ENERSIS S A SPONSORED ADR 29274F104 174678 10896999 SH DFND 1 10896999 0 0 ENGILITY HLDGS INC COM 29285W104 23014 537742 SH DFND 1 537742 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 132 SH DFND 1 132 0 0 ENSIGN GROUP INC COM 29358P101 2151 48489 SH DFND 1 48489 0 0 ENTERGY CORP NEW COM 29364G103 98144 1121900 SH DFND 1 1121900 0 0 ENZO BIOCHEM INC COM 294100102 1103 248340 SH DFND 1 248340 0 0 ENZON PHARMACEUTICALS INC COM 293904108 133 122127 SH DFND 1 122127 0 0 ENZYMOTEC LTD SHS M4059L101 53 6873 SH DFND 1 6873 0 0 EOG RES INC COM 26875P101 270 2928 SH DFND 1 2928 0 0 EPLUS INC COM 294268107 5779 76333 SH DFND 1 76333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH DFND 1 7 0 0 ESCALADE INC COM 296056104 194 12800 SH DFND 1 12800 0 0 ESSA BANCORP INC COM 29667D104 109 9013 SH DFND 1 9013 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3648 117744 SH DFND 1 117744 0 0 EURONET WORLDWIDE INC COM 298736109 22895 417013 SH DFND 1 417013 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5 93 SH DFND 1 93 0 0 EVOLVING SYS INC COM NEW 30049R209 88 9400 SH DFND 1 9400 0 0 EXACTECH INC COM 30064E109 5302 224969 SH DFND 1 224969 0 0 EXELIS INC COM 30162A108 5 257 SH DFND 1 257 0 0 EXELON CORP COM 30161N101 7 193 SH DFND 1 193 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12238 426260 SH DFND 1 426260 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 540 6376 SH DFND 1 6376 0 0 EXTERRAN HLDGS INC COM 30225X103 6195 190163 SH DFND 1 190163 0 0 EXXON MOBIL CORP COM 30231G102 30813 333289 SH DFND 1 333289 0 0 F5 NETWORKS INC COM 315616102 12 91 SH DFND 1 91 0 0 FABRINET SHS G3323L100 41 2320 SH DFND 1 2320 0 0 FACEBOOK INC CL A 30303M102 1601 20526 SH DFND 1 20526 0 0 FACTSET RESH SYS INC COM 303075105 18653 132527 SH DFND 1 132527 0 0 FAIR ISAAC CORP COM 303250104 5 73 SH DFND 1 73 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19611 1161791 SH DFND 1 1161791 0 0 FARMER BROS CO COM 307675108 3601 122222 SH DFND 1 122222 0 0 FARMERS CAP BK CORP COM 309562106 510 21889 SH DFND 1 21889 0 0 FBR & CO COM USD0.001 30247C400 5606 227964 SH DFND 1 227964 0 0 FEDERAL SIGNAL CORP COM 313855108 1401 90721 SH DFND 1 90721 0 0 FEDERATED INVS INC PA CL B 314211103 10 288 SH DFND 1 288 0 0 FERRO CORP COM 315405100 128 9861 SH DFND 1 9861 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10540 868916 SH DFND 1 868916 0 0 FIDELITY & GTY LIFE COM 315785105 8355 344209 SH DFND 1 344209 0 0 FIDELITY 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INTL LTD ORD Y2573F102 77544 6935795 SH DFND 1 6935795 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 16704 1270454 SH DFND 1 1270454 0 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2613 29682 SH DFND 1 29682 0 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 13 150 SH OTR 1,2 150 0 0 FOOT LOCKER INC COM 344849104 12787 227623 SH DFND 1 227623 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1495 96475 SH DFND 1 96475 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 351 SH DFND 1 351 0 0 FOSSIL GROUP INC COM USD0.01 34988V106 4 38 SH DFND 1 38 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 137 8241 SH DFND 1 8241 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 403 32863 SH DFND 1 32863 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 29954 892932 SH DFND 1 892932 0 0 FRISCHS RESTAURANTS INC COM 358748101 869 33042 SH DFND 1 33042 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 120 18001 SH DFND 1 18001 0 0 FTI CONSULTING INC COM 302941109 84 2183 SH DFND 1 2183 0 0 GAFISA S A SPONS ADR 362607301 35 22427 SH DFND 1 22427 0 0 GAIN CAP HLDGS INC COM 36268W100 1431 158710 SH DFND 1 158710 0 0 GAMCO INVESTORS INC COM 361438104 1291 14536 SH DFND 1 14536 0 0 GAMESTOP CORP NEW CL A 36467W109 28762 850959 SH DFND 1 850959 0 0 GAP INC DEL COM 364760108 11 270 SH DFND 1 270 0 0 GARTNER INC COM 366651107 11 128 SH DFND 1 128 0 0 GENERAL COMMUNICATION INC CL A 369385109 2326 169059 SH DFND 1 169059 0 0 GENERAL DYNAMICS CORP COM 369550108 67688 491852 SH DFND 1 491852 0 0 GENERAL ELECTRIC CO COM 369604103 14006 554271 SH DFND 1 554271 0 0 GENERAL MLS INC COM 370334104 4592 86111 SH DFND 1 86111 0 0 GENERAL MTRS CO COM 37045V100 405 11592 SH DFND 1 11592 0 0 GENOMIC HEALTH INC COM 37244C101 90 2824 SH DFND 1 2824 0 0 GENTEX CORP COM 371901109 1 20 SH DFND 1 20 0 0 GEO GROUP INC NEW COM 36162J106 180 4474 SH DFND 1 4474 0 0 GIGAMEDIA LTD ORD Y2711Y104 337 359137 SH DFND 1 359137 0 0 GILEAD SCIENCES INC COM 375558103 1854 19668 SH DFND 1 19668 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 16444 2300316 SH DFND 1 2300316 0 0 GLOBAL INDEMNITY PLC SHS G39319101 31 1097 SH DFND 1 1097 0 0 GLOBAL PMTS INC COM 37940X102 8 98 SH DFND 1 98 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 263 58605 SH DFND 1 58605 0 0 GLOBAL SOURCES LTD ORD G39300101 4173 656462 SH DFND 1 656462 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 69 SH DFND 1 69 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 942 208042 SH DFND 1 208042 0 0 GOLD STD VENTURES CORP COM 380738104 12 27559 SH DFND 1 27559 0 0 GOOGLE INC CL A 38259P508 2302 4337 SH DFND 1 4337 0 0 GOOGLE INC CL C 38259P706 529 1005 SH DFND 1 1005 0 0 GOPRO INC. COM USD0.0001 CL A 38268T103 15 232 SH DFND 1 232 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 377 16400 SH DFND 1 16400 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 20360 322100 SH DFND 1 322100 0 0 GRAHAM HOLDINGS COMPANY CL B 384637104 12 14 SH DFND 1 14 0 0 GRAINGER W W INC COM 384802104 5 20 SH DFND 1 20 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 368 10351 SH DFND 1 10351 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 103 7544 SH DFND 1 7544 0 0 GREAT PLAINS ENERGY INC COM 391164100 1361 47913 SH DFND 1 47913 0 0 GREAT SOUTHN BANCORP INC COM 390905107 255 6415 SH DFND 1 6415 0 0 GREATBATCH INC COM 39153L106 460 9344 SH DFND 1 9344 0 0 GREEN DOT CORP CL A 39304D102 1448 70637 SH DFND 1 70637 0 0 GREEN PLAINS INC COM 393222104 34200 1380295 SH DFND 1 1380295 0 0 GREENBRIER COS INC COM 393657101 55209 1027551 SH DFND 1 1027551 0 0 GREIF INC CL A 397624107 19088 404142 SH DFND 1 404142 0 0 GREIF INC CL B 397624206 85 1710 SH DFND 1 1710 0 0 GRIFFON CORP COM 398433102 226 17015 SH DFND 1 17015 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11517 301200 SH DFND 1 301200 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 5247 126057 SH DFND 1 126057 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 141 3389 SH OTR 1,2 3389 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2860 275231 SH DFND 1 275231 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 242 23300 SH OTR 1,2 23300 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2881 181332 SH DFND 1 181332 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 998 101059 SH DFND 1 101059 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72526 2129337 SH DFND 1 2129337 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 159 4671 SH OTR 1,2 4671 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 288 19577 SH DFND 1 19577 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 124 SH DFND 1 124 0 0 GULF ISLAND FABRICATION INC COM 402307102 477 24613 SH DFND 1 24613 0 0 HACKETT GROUP INC COM 404609109 6567 747279 SH DFND 1 747279 0 0 HALLIBURTON CO COM 406216101 414 10534 SH DFND 1 10534 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 641 52895 SH DFND 1 52895 0 0 HALYARD HEALTH INC COM 40650V100 31552 693907 SH DFND 1 693907 0 0 HANDY & HARMAN LTD COM 410315105 3517 76417 SH DFND 1 76417 0 0 HANESBRANDS INC COM 410345102 10 92 SH DFND 1 92 0 0 HARBINGER GROUP INC COM 41146A106 10974 774967 SH DFND 1 774967 0 0 HARDINGE INC COM 412324303 685 57399 SH DFND 1 57399 0 0 HARRIS CORP DEL COM 413875105 101881 1418518 SH DFND 1 1418518 0 0 HARVARD BIOSCIENCE INC COM 416906105 4946 871829 SH DFND 1 871829 0 0 HATTERAS FINL CORP COM 41902R103 403 21864 SH DFND 1 21864 0 0 HAVERTY FURNITURE INC COM 419596101 98 4451 SH DFND 1 4451 0 0 HAWAIIAN HOLDINGS INC COM 419879101 25833 991629 SH DFND 1 991629 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1912 69306 SH DFND 1 69306 0 0 HC2 HLDGS INC COM 404139107 451 53431 SH DFND 1 53431 0 0 HCA HOLDINGS INC COM 40412C101 1829 24937 SH DFND 1 24937 0 0 HDFC BANK LTD ADR REPS 3 SHS 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0 0 OUTERWALL INC COM 690070107 7571 100637 SH DFND 1 100637 0 0 OVERSTOCK COM INC DEL COM 690370101 4049 166769 SH DFND 1 166769 0 0 OWENS & MINOR INC NEW COM 690732102 31509 897415 SH DFND 1 897415 0 0 P A M TRANSN SVCS INC COM 693149106 2307 44470 SH DFND 1 44470 0 0 P C CONNECTION COM 69318J100 1830 74517 SH DFND 1 74517 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121654 2689716 SH DFND 1 2689716 0 0 PACIFIC ETHANOL INC COM NEW 69423U305 3655 353945 SH DFND 1 353945 0 0 PACKAGING CORP AMER COM 695156109 10 129 SH DFND 1 129 0 0 PAIN THERAPEUTICS INC COM 69562K100 1418 698247 SH DFND 1 698247 0 0 PALO ALTO NETWORKS INC COM 697435105 6 47 SH DFND 1 47 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1592 158856 SH DFND 1 158856 0 0 PANERA BREAD CO CL A 69840W108 255 1461 SH DFND 1 1461 0 0 PANTRY INC COM 698657103 33798 911957 SH DFND 1 911957 0 0 PARADIGM TECHNOLOGY INC COM 46600W106 100 7915 SH DFND 1 7915 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 7377 2662313 SH DFND 1 2662313 0 0 PAREXEL INTL CORP COM 699462107 122466 2204250 SH DFND 1 2204250 0 0 PARTNERRE LTD COM G6852T105 53397 467851 SH DFND 1 467851 0 0 PATTERSON COMPANIES INC COM 703395103 92033 1913433 SH DFND 1 1913433 0 0 PAYCHEX INC COM 704326107 20609 446358 SH DFND 1 446358 0 0 PBF ENERGY INC CL A 69318G106 31004 1163762 SH DFND 1 1163762 0 0 PCM INC COM 69323K100 451 47458 SH DFND 1 47458 0 0 PDL BIOPHARMA INC COM 69329Y104 46042 5971673 SH DFND 1 5971673 0 0 PENN WEST PETE LTD NEW COM 707887105 930 442976 SH DFND 1 442976 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17898 1179086 SH DFND 1 1179086 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 45 4604 SH DFND 1 4604 0 0 PEPSICO INC COM 713448108 154677 1635783 SH DFND 1 1635783 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 25983 1648567 SH DFND 1 1648567 0 0 PERFORMANT FINL CORP COM 71377E105 191 28760 SH DFND 1 28760 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 3489 257612 SH DFND 1 257612 0 0 PERKINELMER INC COM 714046109 662 15153 SH DFND 1 15153 0 0 PETROBRAS ARGENTINA SA SPONS ADR 71646J109 6451 1305964 SH DFND 1 1305964 0 0 PETSMART INC COM 716768106 60986 750189 SH DFND 1 750189 0 0 PFIZER INC COM USD0.05 717081103 6459 207383 SH DFND 1 207383 0 0 PG&E CORP COM 69331C108 5079 95389 SH DFND 1 95389 0 0 PGT INC COM 69336V101 0 16 SH DFND 1 16 0 0 PHARMACYCLICS INC COM 716933106 82 671 SH DFND 1 671 0 0 PHARMERICA CORP COM 71714F104 4898 236491 SH DFND 1 236491 0 0 PHH CORP COM NEW 693320202 49327 2058749 SH DFND 1 2058749 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1969 62376 SH DFND 1 62376 0 0 PHILIP MORRIS INTL INC COM 718172109 71210 874279 SH DFND 1 874279 0 0 PHILLIPS 66 COM 718546104 689 9610 SH DFND 1 9610 0 0 PHOENIX COS INC COM 71902E604 3086 44818 SH DFND 1 44818 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 434 52197 SH DFND 1 52197 0 0 PHOTRONICS INC COM 719405102 7687 924936 SH DFND 1 924936 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 225326 6871834 SH DFND 1 6871834 0 0 PINNACLE FOODS INC DEL COM 72348P104 142 4032 SH DFND 1 4032 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 10326 1864071 SH DFND 1 1864071 0 0 PIPER JAFFRAY COS COM 724078100 38073 655458 SH DFND 1 655458 0 0 PLANAR SYS INC COM 726900103 768 91776 SH DFND 1 91776 0 0 PLANTRONICS INC NEW COM 727493108 5 91 SH DFND 1 91 0 0 PLATFORM ACQUISITI ORD NPV 72766Q105 5 202 SH DFND 1 202 0 0 PNC FINL SVCS GROUP INC COM 693475105 88 968 SH DFND 1 968 0 0 POINTS INTL LTD COM NEW 730843208 158 12100 SH DFND 1 12100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1872 49483 SH DFND 1 49483 0 0 POSCO SPON ADR REP 1/4 ORD 693483109 133 2078 SH DFND 1 2078 0 0 POTASH CORP SASK INC COM 73755L107 153 4338 SH DFND 1 4338 0 0 POTLATCH CORP NEW COM 737630103 340 8130 SH DFND 1 8130 0 0 POZEN INC COM 73941U102 4024 503001 SH DFND 1 503001 0 0 PPG INDS INC COM 693506107 342 1479 SH DFND 1 1479 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 627 22531 SH DFND 1 22531 0 0 PREMIER FINL BANCORP INC COM 74050M105 262 16842 SH DFND 1 16842 0 0 PREMIER INC CL A 74051N102 47554 1418512 SH DFND 1 1418512 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 26881 774219 SH DFND 1 774219 0 0 PRGX GLOBAL INC COM NEW 69357C503 3024 529050 SH DFND 1 529050 0 0 PRICELINE GRP INC COM NEW 741503403 213 187 SH DFND 1 187 0 0 PROCTER & GAMBLE CO COM 742718109 112827 1238620 SH DFND 1 1238620 0 0 PROGRESS SOFTWARE CORP COM 743312100 10732 397173 SH DFND 1 397173 0 0 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 39657 1315088 SH DFND 1 1315088 0 0 PROTHENA CORP PLC SHS G72800108 86 4152 SH DFND 1 4152 0 0 PROVIDENCE SVC CORP COM 743815102 4050 111125 SH DFND 1 111125 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4024 266037 SH DFND 1 266037 0 0 PROVIDENT FINL SVCS INC COM 74386T105 693 38422 SH DFND 1 38422 0 0 PRUDENTIAL FINL INC COM 744320102 13 150 SH DFND 1 150 0 0 QCR HOLDINGS INC COM 74727A104 76 4285 SH DFND 1 4285 0 0 QIAGEN NV COM EUR0.01 N72482107 6904 294677 SH DFND 1 294677 0 0 QIAGEN NV REG SHS N72482107 5395 229960 SH DFND 1 229960 0 0 QIWI PLC SPON ADR REP B 74735M108 3096 153352 SH DFND 1 153352 0 0 QLT INC COM 746927102 7 1647 SH DFND 1 1647 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6768 294746 SH DFND 1 294746 0 0 QUALCOMM INC COM 747525103 8984 120873 SH DFND 1 120873 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 1983 105562 SH DFND 1 105562 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45508 678650 SH DFND 1 678650 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 91485 1554033 SH DFND 1 1554033 0 0 RACKSPACE HOSTING INC COM 750086100 116 2476 SH DFND 1 2476 0 0 RADNET INC COM 750491102 1913 224054 SH DFND 1 224054 0 0 RADWARE LTD ORD M81873107 65 2933 SH DFND 1 2933 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 187 3270 SH DFND 1 3270 0 0 RAYONIER INC COM 754907103 96 3430 SH DFND 1 3430 0 0 RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 899 89726 SH DFND 1 89726 0 0 RE MAX HLDGS INC CL A 75524W108 3275 95663 SH DFND 1 95663 0 0 READING INTERNATIONAL INC CL A 755408101 4996 376788 SH DFND 1 376788 0 0 REALOGY HLDGS CORP COM 75605Y106 2 34 SH DFND 1 34 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 181 3805 SH DFND 1 3805 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 161 2360 SH DFND 1 2360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 373 910 SH DFND 1 910 0 0 REGIONAL MGMT CORP COM 75902K106 187 11824 SH DFND 1 11824 0 0 REGIONS FINL CORP NEW COM 7591EP100 852 80658 SH DFND 1 80658 0 0 REGIS CORP MINN COM 758932107 358 21349 SH DFND 1 21349 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2400 27396 SH DFND 1 27396 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20370 332444 SH DFND 1 332444 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15156 1560827 SH DFND 1 1560827 0 0 RENT A CTR INC NEW COM 76009N100 15020 413529 SH DFND 1 413529 0 0 REPLIGEN CORP COM 759916109 18849 951856 SH DFND 1 951856 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7423 508973 SH DFND 1 508973 0 0 REPUBLIC SVCS INC COM 760759100 13616 338294 SH DFND 1 338294 0 0 RESMED INC COM 761152107 1 21 SH DFND 1 21 0 0 RESOLUTE FST PRODS INC COM 76117W109 43 2465 SH DFND 1 2465 0 0 RESOURCE CAP CORP COM 76120W302 3643 722599 SH DFND 1 722599 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 8 91 SH DFND 1 91 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2705 162050 SH DFND 1 162050 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20669 333523 SH DFND 1 333523 0 0 REYNOLDS AMERICAN INC COM 761713106 611 9500 SH DFND 1 9500 0 0 RICHMONT MINES INC COM 76547T106 727 229862 SH DFND 1 229862 0 0 RLJ LODGING TR COM 74965L101 728 21704 SH DFND 1 21704 0 0 ROBERT HALF INTL INC COM 770323103 17 310 SH DFND 1 310 0 0 ROCK-TENN CO CL A 772739207 12466 204423 SH DFND 1 204423 0 0 ROCKY BRANDS INC COM 774515100 1228 91550 SH DFND 1 91550 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1463 SH DFND 1 1463 0 0 ROGERS CORP COM 775133101 1324 16270 SH DFND 1 16270 0 0 ROPER INDS INC NEW COM 776696106 6 40 SH DFND 1 40 0 0 ROSS STORES INC COM 778296103 7 70 SH DFND 1 70 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 236244 3410158 SH DFND 1 3410158 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 5050 SH DFND 1 5050 0 0 RPC INC COM 749660106 755 57900 SH DFND 1 57900 0 0 RPX CORP COM 74972G103 20730 1504349 SH DFND 1 1504349 0 0 RUBY TUESDAY INC COM 781182100 726 106107 SH DFND 1 106107 0 0 RUSH ENTERPRISES INC CL A 781846209 133 4137 SH DFND 1 4137 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3964 264291 SH DFND 1 264291 0 0 S L INDS INC COM 784413106 1742 44704 SH DFND 1 44704 0 0 SAFEWAY INC COM NEW 786514208 783 22300 SH DFND 1 22300 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH DFND 1 13 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 30827 1227767 SH DFND 1 1227767 0 0 SANDERSON FARMS INC COM 800013104 80165 954103 SH DFND 1 954103 0 0 SANDISK CORP COM 80004C101 220 2243 SH DFND 1 2243 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13402 294485 SH DFND 1 294485 0 0 SANMINA CORPORATION COM 801056102 16527 702426 SH DFND 1 702426 0 0 SASOL LTD SPONSORED ADR 803866300 13156 346493 SH DFND 1 346493 0 0 SCHEIN HENRY INC COM 806407102 90074 661594 SH DFND 1 661594 0 0 SCHLUMBERGER LTD COM 806857108 1228 14376 SH DFND 1 14376 0 0 SCHNITZER STL INDS CL A 806882106 10981 486824 SH DFND 1 486824 0 0 SCHULMAN A INC COM 808194104 42 1047 SH DFND 1 1047 0 0 SCHWAB CHARLES CORP NEW COM 808513105 342 11325 SH DFND 1 11325 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 17739 2024954 SH DFND 1 2024954 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15785 318701 SH DFND 1 318701 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 6 90 SH DFND 1 90 0 0 SEACOR HOLDINGS INC COM 811904101 257 3489 SH DFND 1 3489 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 119951 1803802 SH DFND 1 1803802 0 0 SEALED AIR CORP NEW COM 81211K100 6 134 SH DFND 1 134 0 0 SEATTLE GENETICS INC COM 812578102 132 4115 SH DFND 1 4115 0 0 SEI INVESTMENTS CO COM 784117103 3 69 SH DFND 1 69 0 0 SELECT MED HLDGS CORP COM 81619Q105 42285 2936381 SH DFND 1 2936381 0 0 SEMGROUP CORP CL A 81663A105 8 128 SH DFND 1 128 0 0 SEMPRA ENERGY COM 816851109 3 25 SH DFND 1 25 0 0 SENECA FOODS CORP NEW CL A 817070501 1 52 SH DFND 1 52 0 0 SERVICE CORP INTL COM 817565104 1235 54400 SH DFND 1 54400 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 532 98542 SH DFND 1 98542 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 127258 4701656 SH DFND 1 4701656 0 0 SHERWIN WILLIAMS CO COM 824348106 14 53 SH DFND 1 53 0 0 SHIRE PLC SPONSORED ADR 82481R106 75490 355164 SH DFND 1 355164 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 34172 4514078 SH DFND 1 4514078 0 0 SIGMA ALDRICH CORP COM 826552101 277 2017 SH DFND 1 2017 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 7743 327389 SH DFND 1 327389 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 22925 3036497 SH DFND 1 3036497 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1980 10871 SH DFND 1 10871 0 0 SIMPLICITY BANCORP COM 828867101 588 34272 SH DFND 1 34272 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 570 13200 SH DFND 1 13200 0 0 SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 2223 82302 SH DFND 1 82302 0 0 SKECHERS U S A INC CL A 830566105 43004 778303 SH DFND 1 778303 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7010 818378 SH DFND 1 818378 0 0 SKULLCANDY INC COM 83083J104 4393 477936 SH DFND 1 477936 0 0 SKYWEST INC COM 830879102 5558 418570 SH DFND 1 418570 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 139 1917 SH DFND 1 1917 0 0 SM ENERGY CO COM 78454L100 6 137 SH DFND 1 137 0 0 SMITH A O COM 831865209 6 98 SH DFND 1 98 0 0 SMUCKER J M CO COM NEW 832696405 925 9156 SH DFND 1 9156 0 0 SNAP ON INC COM 833034101 6 41 SH DFND 1 41 0 0 SOLAR CAP LTD COM 83413U100 22151 1229997 SH DFND 1 1229997 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 99 3671 SH DFND 1 3671 0 0 SONOCO PRODS CO COM 835495102 3704 84741 SH DFND 1 84741 0 0 SOUTHERN CO COM 842587107 1030 20961 SH DFND 1 20961 0 0 SOUTHERN NATL BANCORP OF VA IN COM 843395104 15 1333 SH DFND 1 1333 0 0 SOUTHWEST AIRLS CO COM 844741108 311114 7351515 SH DFND 1 7351515 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 71 SH DFND 1 71 0 0 SPARK ENERGY INC COM 846511103 126 8963 SH DFND 1 8963 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 277 2436 SH DFND 1 2436 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 56404 589516 SH DFND 1 589516 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3041 139116 SH DFND 1 139116 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2332 54163 SH DFND 1 54163 0 0 SPIRIT AIRLS INC COM 848577102 4 55 SH DFND 1 55 0 0 SPOK HOLDINGS INC COM 84863T106 301 17352 SH DFND 1 17352 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1746 74486 SH DFND 1 74486 0 0 SPRINGLEAF HLDGS INC COM 85172J101 10470 289431 SH DFND 1 289431 0 0 SPX CORP COM 784635104 589 6860 SH DFND 1 6860 0 0 ST JOE CO COM 790148100 47016 2556690 SH DFND 1 2556690 0 0 STAGE STORES INC COM NEW 85254C305 561 27059 SH DFND 1 27059 0 0 STANCORP FINL GROUP INC COM 852891100 247 3538 SH DFND 1 3538 0 0 STANDEX INTL CORP COM 854231107 5085 65789 SH DFND 1 65789 0 0 STAPLES INC COM 855030102 1125 62164 SH DFND 1 62164 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3561 583598 SH DFND 1 583598 0 0 STARBUCKS CORP COM 855244109 191 2326 SH DFND 1 2326 0 0 STARRETT L S CO CL A 855668109 1400 70211 SH DFND 1 70211 0 0 STARTEK INC COM 85569C107 515 52866 SH DFND 1 52866 0 0 STARZ COM USD0.01 SER'A' 85571Q102 7046 237181 SH DFND 1 237181 0 0 STATE BK FINL CORP COM 856190103 3315 165894 SH DFND 1 165894 0 0 STEEL DYNAMICS INC COM 858119100 9859 499482 SH DFND 1 499482 0 0 STEPAN CO COM 858586100 801 19991 SH DFND 1 19991 0 0 STERIS CORP COM 859152100 13487 207977 SH DFND 1 207977 0 0 STRATUS PPTYS INC COM NEW 863167201 3 213 SH DFND 1 213 0 0 STRAYER ED INC COM 863236105 2331 31378 SH DFND 1 31378 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3699 258988 SH DFND 1 258988 0 0 SUMMIT HOTEL PPTYS COM 866082100 437 35110 SH DFND 1 35110 0 0 SUN LIFE FINL INC COM NPV 866796105 696 19200 SH DFND 1 19200 0 0 SUNCOKE ENERGY INC COM 86722A103 757 39142 SH DFND 1 39142 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7732 285033 SH DFND 1 285033 0 0 SUNCOR ENERGY INC NEW COM 867224107 573 18000 SH DFND 1 18000 0 0 SUNOPTA INC COM 8676EP108 680 57386 SH DFND 1 57386 0 0 SUNTRUST BKS INC COM 867914103 631 15060 SH DFND 1 15060 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 187 9288 SH DFND 1 9288 0 0 SUPPORT COM INC COM 86858W101 1275 603788 SH DFND 1 603788 0 0 SUPREME INDS INC CL A 868607102 786 111227 SH DFND 1 111227 0 0 SURMODICS INC COM 868873100 1239 56048 SH DFND 1 56048 0 0 SWIFT ENERGY CO COM 870738101 181 44807 SH DFND 1 44807 0 0 SWIFT TRANSN CO CL A 87074U101 118 4113 SH DFND 1 4113 0 0 SYKES ENTERPRISES INC COM 871237103 38597 1644498 SH DFND 1 1644498 0 0 SYMANTEC CORP COM 871503108 9742 379772 SH DFND 1 379772 0 0 SYMMETRY SURGICAL INC COM 87159G100 985 126504 SH DFND 1 126504 0 0 SYNCHRONY FINANCIA COM USD0.001 87165B103 1160 38994 SH DFND 1 38994 0 0 SYNOPSYS INC COM 871607107 1115 25639 SH DFND 1 25639 0 0 SYPRIS SOLUTIONS INC COM 871655106 653 245575 SH DFND 1 245575 0 0 SYSCO CORP COM 871829107 4802 120983 SH DFND 1 120983 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 65 SH DFND 1 65 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 433737 19380537 SH DFND 1 19380537 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 6273 SH OTR 1,2 6273 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 117176 4180362 SH DFND 1 4180362 0 0 TALISMAN ENERGY INC COM 87425E103 5 700 SH DFND 1 700 0 0 TARENA INTERNATIONAL INC ADR 876108101 1524 137363 SH DFND 1 137363 0 0 TARGA RES CORP COM 87612G101 80 753 SH DFND 1 753 0 0 TARGET CORP COM 87612E106 6602 86973 SH DFND 1 86973 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49593 334671 SH DFND 1 334671 0 0 TATA MTRS LTD SPONSORED ADR 876568502 299929 7093969 SH DFND 1 7093969 0 0 TATA MTRS LTD SPONSORED ADR 876568502 236 5583 SH OTR 1,2 5583 0 0 TECH DATA CORP COM 878237106 77827 1230881 SH DFND 1 1230881 0 0 TECHTARGET INC COM 87874R100 406 35666 SH DFND 1 35666 0 0 TECK RESOURCES LTD CL B 878742204 4 300 SH DFND 1 300 0 0 TECUMSEH PRODS CO CL B 878895309 1 236 SH DFND 1 236 0 0 TEEKAY TANKERS LTD CL A Y8565N102 133 26363 SH DFND 1 26363 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4894 252921 SH DFND 1 252921 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5911 1895258 SH DFND 1 1895258 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36 349 SH DFND 1 349 0 0 TELEFLEX INC COM 879369106 12904 112403 SH DFND 1 112403 0 0 TELEFONICA BRASIL SA SPON ADR PFD 87936R106 60287 3409766 SH DFND 1 3409766 0 0 TELEFONICA BRASIL SA SPON ADR PFD 87936R106 91 5160 SH OTR 1,2 5160 0 0 TELEFONICA SA ADR EA REPR 1 ORD NPV 879382208 733 51600 SH DFND 1 51600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH DFND 1 112 0 0 TELETECH HOLDINGS INC COM 879939106 6505 274754 SH DFND 1 274754 0 0 TELUS CORP COM 87971M103 90 2500 SH DFND 1 2500 0 0 TENNECO INC COM 880349105 109 1918 SH DFND 1 1918 0 0 TERADATA CORP DEL COM 88076W103 12 256 SH DFND 1 256 0 0 TEREX CORP NEW COM 880779103 102 3659 SH DFND 1 3659 0 0 TERNIUM SA SPON ADR 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INC COM NEW 887317303 10 124 SH DFND 1 124 0 0 TIMKEN CO COM 887389104 409 9595 SH DFND 1 9595 0 0 TIMMINS GOLD CORP COM 88741P103 10 10300 SH DFND 1 10300 0 0 TJX COS INC NEW COM 872540109 254 3707 SH DFND 1 3707 0 0 TORO CO COM 891092108 388 6095 SH DFND 1 6095 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 324493 6770681 SH DFND 1 6770681 0 0 TOTAL SYS SVCS INC COM 891906109 96 2810 SH DFND 1 2810 0 0 TOWER INTL INC COM 891826109 2841 111194 SH DFND 1 111194 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 712 217098 SH DFND 1 217098 0 0 TRANSCANADA CORP COM 89353D107 429 8700 SH DFND 1 8700 0 0 TRANSGLOBE ENERGY CORP COM 893662106 178 43019 SH DFND 1 43019 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 32125 SH DFND 1 32125 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 5750 455619 SH DFND 1 455619 0 0 TRAVELERS COMPANIES INC COM 89417E109 59462 561767 SH DFND 1 561767 0 0 TRECORA RESOURCES COM 894648104 140 9510 SH DFND 1 9510 0 0 TRIBUNE PUBG CO COM 896082104 12201 532710 SH DFND 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