0001140361-15-037666.txt : 20151015 0001140361-15-037666.hdr.sgml : 20151015 20151015110513 ACCESSION NUMBER: 0001140361-15-037666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 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: 151159523 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 09-30-2015 09-30-2015 ACADIAN ASSET MANAGEMENT LLC

260 FRANKLIN STREET BOSTON MA 02110

13F COMBINATION REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N Cynthia Kelly 617-850-3500 Cynthia Kelly Boston MA 10-14-2015 2 1323 18334833 false 1 0000796370 028-11931 OMAM INC. 2 0000908758 028-14511 American Beacon Advisors, Inc. 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10 1653 SH DFND 1 1653 0 0 OUTERWALL INC COM 690070107 21981 386133 SH DFND 1 386133 0 0 OVERSTOCK COM INC DEL COM 690370101 4558 265633 SH DFND 1 265633 0 0 OWENS & MINOR INC NEW COM 690732102 10111 316568 SH DFND 1 316568 0 0 OWENS REALTY MORTGAGE INC REIT 690828108 237 17184 SH DFND 1 17184 0 0 OXFORD INDS INC COM 691497309 2608 35302 SH DFND 1 35302 0 0 P & F INDS INC CL A NEW 692830508 2 162 SH DFND 1 162 0 0 P A M TRANSN SVCS INC COM 693149106 1473 44645 SH DFND 1 44645 0 0 P C CONNECTION COM 69318J100 1558 75162 SH DFND 1 75162 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85846 2408061 SH DFND 1 2408061 0 0 PACIFIC ETHANOL INC COM NEW 69423U305 3882 598367 SH DFND 1 598367 0 0 PAIN THERAPEUTICS INC COM 69562K100 649 354646 SH DFND 1 354646 0 0 PALO ALTO NETWORKS INC COM 697435105 8 47 SH DFND 1 47 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4121 269821 SH DFND 1 269821 0 0 PANERA BREAD CO CL A 69840W108 16547 85542 SH DFND 1 85542 0 0 PAPA JOHNS INTL INC COM 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185067 SH DFND 1 185067 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 108314 5212585 SH DFND 1 5212585 0 0 PINNACLE FOODS INC DEL COM 72348P104 4673 111604 SH DFND 1 111604 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 3251 1547795 SH DFND 1 1547795 0 0 PLANAR SYS INC COM 726900103 542 93352 SH DFND 1 93352 0 0 PLANET PAYMENT COM USD0.01 U72603118 636 224475 SH DFND 1 224475 0 0 POINTS INTL LTD COM NEW 730843208 11 1000 SH DFND 1 1000 0 0 POSCO SPON ADR REP 1/4 ORD 693483109 750 21432 SH DFND 1 21432 0 0 POTASH CORP SASK INC COM 73755L107 607 29638 SH DFND 1 29638 0 0 POZEN INC COM 73941U102 2596 444688 SH DFND 1 444688 0 0 PPL CORP COM 69351T106 5792 176090 SH DFND 1 176090 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2601 66972 SH DFND 1 66972 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 695 22018 SH DFND 1 22018 0 0 PREMIER FINL BANCORP INC COM 74050M105 242 16926 SH DFND 1 16926 0 0 PREMIER INC CL A 74051N102 379 11045 SH DFND 1 11045 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 276 SH DFND 1 276 0 0 PRGX GLOBAL INC COM NEW 69357C503 3258 864595 SH DFND 1 864595 0 0 PRICELINE GRP INC COM NEW 741503403 259 209 SH DFND 1 209 0 0 PRIMO WTR CORP COM 74165N105 251 33114 SH DFND 1 33114 0 0 PROCTER & GAMBLE CO COM 742718109 121589 1690107 SH DFND 1 1690107 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 1835 320407 SH DFND 1 320407 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 85 SH DFND 1 85 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2028 120881 SH DFND 1 120881 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 27 1900 SH DFND 1 1900 0 0 PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND 1 21 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 967 12174 SH DFND 1 12174 0 0 PSIVIDA CORP COM 74440J101 201 55211 SH DFND 1 55211 0 0 QAD INC CL A 74727D306 1911 74649 SH DFND 1 74649 0 0 QC HLDGS INC COM 74729T101 2 1249 SH DFND 1 1249 0 0 QCR HOLDINGS INC COM 74727A104 1 36 SH DFND 1 36 0 0 QEP RES INC COM 74733V100 32490 2592928 SH DFND 1 2592928 0 0 QIAGEN NV REG SHS N72482107 4198 162774 SH DFND 1 162774 0 0 QIWI PLC SPON ADR REP B 74735M108 2610 161889 SH DFND 1 161889 0 0 QLT INC COM 746927102 1 500 SH DFND 1 500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4766 393826 SH DFND 1 393826 0 0 QUALCOMM INC COM 747525103 1338 24900 SH DFND 1 24900 0 0 QUALITY SYS INC COM 747582104 4860 389531 SH DFND 1 389531 0 0 QUANTA SVCS INC COM 74762E102 142 5870 SH DFND 1 5870 0 0 QUEST DIAGNOSTICS INC COM 74834L100 606 9858 SH DFND 1 9858 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 53069 762857 SH DFND 1 762857 0 0 RACKSPACE HOSTING INC COM 750086100 2 62 SH DFND 1 62 0 0 RADNET INC COM 750491102 189 33993 SH DFND 1 33993 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 262 42742 SH DFND 1 42742 0 0 RCI HOSPITALITY HOLDINGS INC COM NEW 74934Q108 1577 151324 SH DFND 1 151324 0 0 RE MAX HLDGS INC CL A 75524W108 10351 287674 SH DFND 1 287674 0 0 READING INTERNATIONAL INC CL A 755408101 7172 566255 SH DFND 1 566255 0 0 RED HAT INC COM 756577102 185 2572 SH DFND 1 2572 0 0 RED LION HOTELS CORP COM 756764106 1293 152184 SH DFND 1 152184 0 0 REGENERON PHARMACEUTICALS COM 75886F107 334 719 SH DFND 1 719 0 0 REGIONAL MGMT CORP COM 75902K106 1605 103536 SH DFND 1 103536 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2283 42270 SH DFND 1 42270 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14299 1726708 SH DFND 1 1726708 0 0 REPUBLIC SVCS INC COM 760759100 18017 437325 SH DFND 1 437325 0 0 RESOURCE AMERICA INC CL A 761195205 47 7071 SH DFND 1 7071 0 0 RESOURCE CAP CORP COM NEW 76120W708 855 76555 SH DFND 1 76555 0 0 RETROPHIN INC COM 761299106 10 496 SH DFND 1 496 0 0 REX AMERICAN RESOURCES CORP COM 761624105 15648 309105 SH DFND 1 309105 0 0 REYNOLDS AMERICAN INC COM 761713106 744 16803 SH DFND 1 16803 0 0 RICHMONT MINES INC COM 76547T106 1197 434507 SH DFND 1 434507 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 414 SH DFND 1 414 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3493 135028 SH DFND 1 135028 0 0 RIVERVIEW BANCORP INC COM 769397100 29 6113 SH DFND 1 6113 0 0 ROBERT HALF INTL INC COM 770323103 135 2644 SH DFND 1 2644 0 0 ROCKY BRANDS INC COM 774515100 3836 270201 SH DFND 1 270201 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 137 5304 SH DFND 1 5304 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 36718 1070700 SH DFND 1 1070700 0 0 ROSS STORES INC COM 778296103 1273 26279 SH DFND 1 26279 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 329320 5983397 SH DFND 1 5983397 0 0 RPC INC COM 749660106 16 1807 SH DFND 1 1807 0 0 RPX CORP COM 74972G103 28176 2053759 SH DFND 1 2053759 0 0 RTI SURGICAL INC COM 74975N105 2025 356559 SH DFND 1 356559 0 0 RUBY TUESDAY INC COM 781182100 2939 473383 SH DFND 1 473383 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 940 57851 SH DFND 1 57851 0 0 S L INDS INC COM 784413106 467 13760 SH DFND 1 13760 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH DFND 1 13 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 705 46016 SH DFND 1 46016 0 0 SALESFORCE COM INC COM 79466L302 210 3024 SH DFND 1 3024 0 0 SANDERSON FARMS INC COM 800013104 56098 818112 SH DFND 1 818112 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10445 203803 SH DFND 1 203803 0 0 SANMINA CORPORATION COM 801056102 47857 2239429 SH DFND 1 2239429 0 0 SAPIENS INTL CP NV EUR0.01 N7716A151 593 51401 SH DFND 1 51401 0 0 SB FINL GROUP INC COM 78408D105 2 173 SH DFND 1 173 0 0 SCHEIN HENRY INC COM 806407102 83648 630277 SH DFND 1 630277 0 0 SCHLUMBERGER LTD COM 806857108 642 9301 SH DFND 1 9301 0 0 SCHNITZER STL INDS CL A 806882106 2475 182752 SH DFND 1 182752 0 0 SCHOLASTIC CORP COM 807066105 1752 44983 SH DFND 1 44983 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 12798 1844028 SH DFND 1 1844028 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 61423 1527521 SH DFND 1 1527521 0 0 SEACOR HOLDINGS INC COM 811904101 1922 32116 SH DFND 1 32116 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2169 SH DFND 1 2169 0 0 SEALED AIR CORP NEW COM 81211K100 22 455 SH DFND 1 455 0 0 SEASPAN CORP SHS Y75638109 95 6223 SH DFND 1 6223 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 13 1978 SH DFND 1 1978 0 0 SEI INVESTMENTS CO COM 784117103 3 64 SH DFND 1 64 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 220 11565 SH DFND 1 11565 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 350 SH DFND 1 350 0 0 SERVICE CORP INTL COM 817565104 5602 206680 SH DFND 1 206680 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1169 847608 SH DFND 1 847608 0 0 SHAKE SHACK INC CL A 819047101 4 90 SH DFND 1 90 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61886 3210951 SH DFND 1 3210951 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 5708 133248 SH DFND 1 133248 0 0 SHERWIN WILLIAMS CO COM 824348106 13 56 SH DFND 1 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 47262 230297 SH DFND 1 230297 0 0 SHOE CARNIVAL INC COM 824889109 1643 69066 SH DFND 1 69066 0 0 SHOPIFY INC CL A 82509L107 103 2967 SH DFND 1 2967 0 0 SHORE BANCSHARES INC COM 825107105 10 1047 SH DFND 1 1047 0 0 SHORETEL INC COM 825211105 552 73969 SH DFND 1 73969 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 20768 4476401 SH DFND 1 4476401 0 0 SIERRA BANCORP COM 82620P102 15 957 SH DFND 1 957 0 0 SIGMA DESIGNS INC COM 826565103 4414 640708 SH DFND 1 640708 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 2990 109472 SH DFND 1 109472 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 17544 2791474 SH DFND 1 2791474 0 0 SILVER STD RES INC COM 82823L106 1466 224861 SH DFND 1 224861 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1552 8448 SH DFND 1 8448 0 0 SINOPEC S/PETROCHE SPON ADR(REP 100'H'CNY1) 82935M109 95 2453 SH DFND 1 2453 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 191 4171 SH DFND 1 4171 0 0 SK TELECOM ADR EACH REPR 0.11111 SHS 78440P108 11 431 SH DFND 1 431 0 0 SKECHERS U S A INC CL A 830566105 65549 488892 SH DFND 1 488892 0 0 SKYWEST INC COM 830879102 10759 645122 SH DFND 1 645122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 1285 SH DFND 1 1285 0 0 SMITH A O COM 831865209 11 174 SH DFND 1 174 0 0 SMUCKER J M CO COM NEW 832696405 5524 48411 SH DFND 1 48411 0 0 SOLAR CAP LTD COM 83413U100 481 30505 SH DFND 1 30505 0 0 SONIC CORP COM 835451105 79 3464 SH DFND 1 3464 0 0 SOUTHERN CO COM 842587107 2992 66941 SH DFND 1 66941 0 0 SOUTHERN COPPER CORP COM 84265V105 52 1936 SH DFND 1 1936 0 0 SOUTHWEST AIRLS CO COM 844741108 1588 41735 SH DFND 1 41735 0 0 SP PLUS CORPORATION COM 78469C103 189 8151 SH DFND 1 8151 0 0 SPAN AMER MED SYS INC COM 846396109 12 717 SH DFND 1 717 0 0 SPARK ENERGY INC COM 846511103 277 16733 SH DFND 1 16733 0 0 SPARTANNASH COMPANY COM 847215100 874 33835 SH DFND 1 33835 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 323 3020 SH DFND 1 3020 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 749 21000 SH DFND 1 21000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 66566 727424 SH DFND 1 727424 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3264 545893 SH DFND 1 545893 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7676 425248 SH DFND 1 425248 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10187 210753 SH DFND 1 210753 0 0 SPOK HOLDINGS INC COM 84863T106 117 7081 SH DFND 1 7081 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1804 94710 SH DFND 1 94710 0 0 STAMPS COM INC COM NEW 852857200 225 3036 SH DFND 1 3036 0 0 STANLEY BLACK & DECKER INC COM 854502101 149 1534 SH DFND 1 1534 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10684 1258761 SH DFND 1 1258761 0 0 STARBUCKS CORP COM 855244109 1286 22624 SH DFND 1 22624 0 0 STARRETT L S CO CL A 855668109 706 58657 SH DFND 1 58657 0 0 STEEL DYNAMICS INC COM 858119100 8 458 SH DFND 1 458 0 0 STEIN MART INC COM 858375108 225 23267 SH DFND 1 23267 0 0 STEPAN CO COM 858586100 12666 304450 SH DFND 1 304450 0 0 STRATTEC SEC CORP COM 863111100 195 3095 SH DFND 1 3095 0 0 STRAYER ED INC COM 863236105 687 12508 SH DFND 1 12508 0 0 STRYKER CORP COM 863667101 3803 40412 SH DFND 1 40412 0 0 STUDENT TRANSN INC COM 86388A108 78 19300 SH DFND 1 19300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 390 11874 SH DFND 1 11874 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 32478 1634519 SH DFND 1 1634519 0 0 SUFFOLK BANCORP COM 864739107 20 728 SH DFND 1 728 0 0 SUMMIT MATLS INC CL A 86614U100 77 4107 SH DFND 1 4107 0 0 SUMMIT ST BK SANTA ROSA CALIF COM 866264203 1 110 SH DFND 1 110 0 0 SUN LIFE FINL INC COM NPV 866796105 14648 456300 SH DFND 1 456300 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3385 306282 SH DFND 1 306282 0 0 SUNCOR ENERGY INC NEW COM 867224107 242 9100 SH DFND 1 9100 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 6923 SH DFND 1 6923 0 0 SUNTRUST BKS INC COM 867914103 667 17451 SH DFND 1 17451 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10096 719554 SH DFND 1 719554 0 0 SUPERVALU INC COM 868536103 20550 2861650 SH DFND 1 2861650 0 0 SUPREME INDS INC CL A 868607102 131 15714 SH DFND 1 15714 0 0 SURMODICS INC COM 868873100 10738 491672 SH DFND 1 491672 0 0 SWIFT TRANSN CO CL A 87074U101 3 215 SH DFND 1 215 0 0 SYKES ENTERPRISES INC COM 871237103 41686 1634751 SH DFND 1 1634751 0 0 SYMANTEC CORP COM 871503108 5 242 SH DFND 1 242 0 0 SYMMETRY SURGICAL INC COM 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25329 SH DFND 1 25329 0 0 TECH DATA CORP COM 878237106 95876 1399638 SH DFND 1 1399638 0 0 TECHTARGET INC COM 87874R100 258 30234 SH DFND 1 30234 0 0 TECK RESOURCES LTD CL B 878742204 4 900 SH DFND 1 900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7510 1088462 SH DFND 1 1088462 0 0 TEGNA INC COM 87901J105 10 429 SH DFND 1 429 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4508 309641 SH DFND 1 309641 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 2966 862619 SH DFND 1 862619 0 0 TELEFLEX INC COM 879369106 52962 426396 SH DFND 1 426396 0 0 TELEFONICA BRASIL SA SPON ADR PFD 87936R106 14341 1570707 SH DFND 1 1570707 0 0 TELETECH HOLDINGS INC COM 879939106 5815 217145 SH DFND 1 217145 0 0 TELUS CORP COM 87971M103 78 2500 SH DFND 1 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 153 SH DFND 1 153 0 0 TERADATA CORP DEL COM 88076W103 10 362 SH DFND 1 362 0 0 TERADYNE INC COM 880770102 2 105 SH DFND 1 105 0 0 TEREX CORP NEW COM 880779103 8 494 SH DFND 1 494 0 0 TERNIUM SA SPON ADR 880890108 42694 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1027 53867 SH DFND 1 53867 0 0 TIME WARNER CABLE INC COM 88732J207 219 1222 SH DFND 1 1222 0 0 TIME WARNER INC COM NEW 887317303 375 5455 SH DFND 1 5455 0 0 TITAN MACHY INC COM 88830R101 230 19941 SH DFND 1 19941 0 0 TJX COS INC NEW COM 872540109 2525 35348 SH DFND 1 35348 0 0 TOR MINERALS INTL INC COM NEW 890878309 1 137 SH DFND 1 137 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 264352 6737972 SH DFND 1 6737972 0 0 TOTAL SYS SVCS INC COM 891906109 268 5895 SH DFND 1 5895 0 0 TOWER INTL INC COM 891826109 3574 150456 SH DFND 1 150456 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 440 116591 SH DFND 1 116591 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 1999 SH DFND 1 1999 0 0 TRANSALTA CORP COM 89346D107 156 33700 SH DFND 1 33700 0 0 TRANSCAT INC COM 893529107 0 43 SH DFND 1 43 0 0 TRANSGLOBE ENERGY CORP COM 893662106 684 258941 SH DFND 1 258941 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 176 18354 SH DFND 1 18354 0 0 TRAVELCENTERS AMER LLC COM 894174101 15490 1499299 SH DFND 1 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910873405 36623 22607461 SH DFND 1 22607461 0 0 UNITED ONLINE INC COM NEW 911268209 5918 591868 SH DFND 1 591868 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84428 855466 SH DFND 1 855466 0 0 UNITED RENTALS INC COM 911363109 308 5127 SH DFND 1 5127 0 0 UNITED STATES CELLULAR CORP COM 911684108 869 24528 SH DFND 1 24528 0 0 UNITED STATES LIME & MINERALS COM 911922102 365 8012 SH DFND 1 8012 0 0 UNITED TECHNOLOGIES CORP COM 913017109 789 8869 SH DFND 1 8869 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 130036 990829 SH DFND 1 990829 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4591 39577 SH DFND 1 39577 0 0 UNITIL CORP COM 913259107 14799 401223 SH DFND 1 401223 0 0 UNIVERSAL CORP VA COM 913456109 40585 818798 SH DFND 1 818798 0 0 UNIVERSAL FST PRODS INC COM 913543104 8723 151226 SH DFND 1 151226 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 83 SH DFND 1 83 0 0 US BANCORP DEL COM NEW 902973304 3497 85292 SH DFND 1 85292 0 0 USA TRUCK INC COM 902925106 4554 264117 SH DFND 1 264117 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17854 133200 SH DFND 1 133200 0 0 UTAH MED PRODS INC COM 917488108 142 2631 SH DFND 1 2631 0 0 V F CORP COM 918204108 2214 32477 SH DFND 1 32477 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 391 2200 SH DFND 1 2200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 192638 3205312 SH DFND 1 3205312 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 1039 SH DFND 1 1039 0 0 VCA INC COM 918194101 1420 26972 SH DFND 1 26972 0 0 VECTOR GROUP LTD COM 92240M108 18472 817048 SH DFND 1 817048 0 0 VECTRUS INC COM 92242T101 8359 379319 SH DFND 1 379319 0 0 VEEVA SYS INC CL A COM 922475108 5 210 SH DFND 1 210 0 0 VERISIGN INC COM 92343E102 84120 1192200 SH DFND 1 1192200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5779 132822 SH DFND 1 132822 0 0 VICAL INC COM 925602104 2 4512 SH DFND 1 4512 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 333 14090 SH DFND 1 14090 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4589 1115363 SH DFND 1 1115363 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 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55861 1121437 SH DFND 1 1121437 0 0 WATERS CORP COM 941848103 45445 384436 SH DFND 1 384436 0 0 WATERSTONE FINL INC COM 94188P101 945 70094 SH DFND 1 70094 0 0 WAYFAIR INC COM USD0.001 A 94419L101 10 292 SH DFND 1 292 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 213 12491 SH DFND 1 12491 0 0 WEB COM GROUP INC COM 94733A104 14477 686757 SH DFND 1 686757 0 0 WEIS MKTS INC COM 948849104 1071 25653 SH DFND 1 25653 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 101 1182 SH DFND 1 1182 0 0 WELLS FARGO & CO NEW COM 949746101 178065 3467638 SH DFND 1 3467638 0 0 WERNER ENTERPRISES INC COM 950755108 8374 333610 SH DFND 1 333610 0 0 WESCO INTL INC COM 95082P105 9 194 SH DFND 1 194 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 84 SH DFND 1 84 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1294 102581 SH DFND 1 102581 0 0 WESTERN DIGITAL CORP COM 958102105 313 3933 SH DFND 1 3933 0 0 WESTERN REFNG INC COM 959319104 40035 907460 SH DFND 1 907460 0 0 WESTERN UN CO COM 959802109 38029 2071237 SH DFND 1 2071237 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 772 100852 SH DFND 1 100852 0 0 WESTLAKE CHEM CORP COM 960413102 119 2282 SH DFND 1 2282 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3355 191644 SH DFND 1 191644 0 0 WESTROCK CO COM 96145D105 86 1675 SH DFND 1 1675 0 0 WEYERHAEUSER CO COM 962166104 443 16194 SH DFND 1 16194 0 0 WGL HLDGS INC COM 92924F106 8 129 SH DFND 1 129 0 0 WHOLE FOODS MKT INC COM 966837106 3 95 SH DFND 1 95 0 0 WI-LAN INC COM 928972108 5171 2863900 SH DFND 1 2863900 0 0 WILLDAN GROUP INC COM 96924N100 459 45265 SH DFND 1 45265 0 0 WILLIS LEASE FINANCE CORP COM 970646105 631 38811 SH DFND 1 38811 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 15821 1287346 SH DFND 1 1287346 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 118 9614 SH OTR 1,2 9614 0 0 WIX COM LTD SHS M98068105 1105 63426 SH DFND 1 63426 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 55385 1981384 SH DFND 1 1981384 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 203 7261 SH OTR 1,2 7261 0 0 WOORI BK ADR 98105T104 5 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988498101 396 4953 SH DFND 1 4953 0 0 ZAGG INC COM 98884U108 3886 572421 SH DFND 1 572421 0 0 ZIX CORP COM 98974P100 2436 578658 SH DFND 1 578658 0 0