Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2013-06-30
Arrowstreet Capital Limited Partnership
Last Updated: 3/2/2021
Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.
Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE ADT CORPORATION | COM | 00101J10 | 89657 | 2249856 | SH | DFND | 1484083 | 0 | 765773 | ||
| AEP INDS INC | COM | 00103110 | 380 | 5113 | SH | DFND | 3965 | 0 | 1148 | ||
| AFC ENTERPRISES INC | COM | 00104Q10 | 3049 | 84837 | SH | DFND | 69879 | 0 | 14958 | ||
| AFLAC INC | COM | 00105510 | 1134 | 19517 | SH | DFND | 0 | 0 | 19517 | ||
| AMC NETWORKS INC | CL A | 00164V10 | 55163 | 843673 | SH | DFND | 676500 | 0 | 167173 | ||
| AOL INC | COM | 00184X10 | 51511 | 1412030 | SH | DFND | 997383 | 0 | 414647 | ||
| AT&T INC | COM | 00206R10 | 1094 | 30913 | SH | DFND | 0 | 0 | 30913 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 00225510 | 7711 | 2228492 | SH | DFND | 1517622 | 0 | 710870 | ||
| AVX CORP NEW | COM | 00244410 | 939 | 79939 | SH | DFND | 79939 | 0 | 0 | ||
| AZZ INC | COM | 00247410 | 2011 | 52164 | SH | DFND | 35771 | 0 | 16393 | ||
| ABBVIE INC | COM | 00287Y10 | 199538 | 4826765 | SH | DFND | 3165069 | 0 | 1661696 | ||
| ABERCROMBIE & FITCH CO | CL A | 00289620 | 1231 | 27214 | SH | DFND | 27214 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A10 | 276 | 8341 | SH | DFND | 8341 | 0 | 0 | ||
| ACTAVIS INC | COM | 00507K10 | 43930 | 348046 | SH | DFND | 238675 | 0 | 109371 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V10 | 90807 | 6367935 | SH | DFND | 4276560 | 0 | 2091375 | ||
| ACTUATE CORP | COM | 00508B10 | 73 | 11053 | SH | DFND | 0 | 0 | 11053 | ||
| ACXIOM CORP | COM | 00512510 | 2470 | 108912 | SH | DFND | 108912 | 0 | 0 | ||
| ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P10 | 193 | 2257 | SH | DFND | 0 | 0 | 2257 | ||
| ADOBE SYS INC | COM | 00724F10 | 770 | 16894 | SH | DFND | 0 | 0 | 16894 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M40 | 1889 | 465210 | SH | DFND | 399235 | 0 | 65975 | ||
| AEGON N V | NY REGISTRY SH | 00792410 | 28148 | 4163934 | SH | DFND | 2866152 | 0 | 1297782 | ||
| ADVANCED ENERGY INDS | COM | 00797310 | 6150 | 353236 | SH | DFND | 282735 | 0 | 70501 | ||
| ADVENT SOFTWARE INC | COM | 00797410 | 4067 | 116002 | SH | DFND | 108915 | 0 | 7087 | ||
| AETNA INC NEW | COM | 00817Y10 | 1992 | 31350 | SH | DFND | 31350 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U10 | 622 | 14535 | SH | DFND | 0 | 0 | 14535 | ||
| AIR METHODS CORP | COM PAR $.06 | 00912830 | 467 | 13785 | SH | DFND | 13785 | 0 | 0 | ||
| AKORN INC | COM | 00972810 | 1214 | 89825 | SH | DFND | 67139 | 0 | 22686 | ||
| ALASKA AIR GROUP INC | COM | 01165910 | 807 | 15516 | SH | DFND | 11165 | 0 | 4351 | ||
| ALBANY INTL CORP | CL A | 01234810 | 1258 | 38137 | SH | DFND | 21468 | 0 | 16669 | ||
| ALERE INC | COM | 01449J10 | 6658 | 271775 | SH | DFND | 216553 | 0 | 55222 | ||
| ALEXION PHARMACEUTICALS INC | COM | 01535110 | 32456 | 351868 | SH | DFND | 224859 | 0 | 127009 | ||
| ALLEGHANY CORP DEL | COM | 01717510 | 7776 | 20287 | SH | DFND | 19589 | 0 | 698 | ||
| ALLERGAN INC | COM | 01849010 | 11405 | 135388 | SH | DFND | 71569 | 0 | 63819 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 01858110 | 4373 | 24157 | SH | DFND | 12768 | 0 | 11389 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P10 | 4480 | 346200 | SH | DFND | 306392 | 0 | 39808 | ||
| ALLSTATE CORP | COM | 02000210 | 78723 | 1635980 | SH | DFND | 930505 | 0 | 705475 | ||
| ALTERA CORP | COM | 02144110 | 2311 | 70047 | SH | DFND | 61814 | 0 | 8233 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W10 | 499 | 29872 | SH | DFND | 29872 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S10 | 35368 | 1010808 | SH | DFND | 712454 | 0 | 298354 | ||
| AMERCO | COM | 02358610 | 6254 | 38628 | SH | DFND | 31518 | 0 | 7110 | ||
| AMEREN CORP | COM | 02360810 | 8625 | 250440 | SH | DFND | 92289 | 0 | 158151 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W10 | 6258 | 287725 | SH | DFND | 105955 | 0 | 181770 | ||
| AMERICAN ASSETS TR INC | COM | 02401310 | 185 | 6001 | SH | DFND | 3714 | 0 | 2287 | ||
| AMERICAN CAP LTD | COM | 02503Y10 | 39859 | 3145957 | SH | DFND | 2555737 | 0 | 590220 | ||
| AMERICAN ELEC PWR INC | COM | 02553710 | 7648 | 170791 | SH | DFND | 0 | 0 | 170791 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 02567620 | 12035 | 766535 | SH | DFND | 567688 | 0 | 198847 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 02593210 | 879 | 17965 | SH | DFND | 17965 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 02687478 | 137310 | 3071804 | SH | DFND | 1856150 | 0 | 1215654 | ||
| AMERICAN NATL INS CO | COM | 02859110 | 395 | 3972 | SH | DFND | 3972 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V10 | 95 | 2563 | SH | DFND | 0 | 0 | 2563 | ||
| AMERICAN STS WTR CO | COM | 02989910 | 4109 | 76557 | SH | DFND | 66069 | 0 | 10488 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X10 | 589 | 8048 | SH | DFND | 0 | 0 | 8048 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 03042010 | 221 | 5364 | SH | DFND | 0 | 0 | 5364 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E10 | 9582 | 171630 | SH | DFND | 151656 | 0 | 19974 | ||
| AMERIPRISE FINL INC | COM | 03076C10 | 9052 | 111918 | SH | DFND | 28167 | 0 | 83751 | ||
| AMGEN INC | COM | 03116210 | 122374 | 1240361 | SH | DFND | 767639 | 0 | 472722 | ||
| AMKOR TECHNOLOGY INC | COM | 03165210 | 4121 | 978837 | SH | DFND | 731197 | 0 | 247640 | ||
| AMPHENOL CORP NEW | CL A | 03209510 | 728 | 9339 | SH | DFND | 9339 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P40 | 6900 | 196571 | SH | DFND | 150940 | 0 | 45631 | ||
| ANN INC | COM | 03562310 | 6202 | 186796 | SH | DFND | 139606 | 0 | 47190 | ||
| ANSYS INC | COM | 03662Q10 | 1226 | 16773 | SH | DFND | 2477 | 0 | 14296 | ||
| APOLLO GROUP INC | CL A | 03760410 | 1147 | 64751 | SH | DFND | 64751 | 0 | 0 | ||
| APPLE INC | COM | 03783310 | 23056 | 58201 | SH | DFND | 30931 | 0 | 27270 | ||
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W40 | 1244 | 141314 | SH | DFND | 118110 | 0 | 23204 | ||
| ARCHER DANIELS MIDLAND CO | COM | 03948310 | 6747 | 198974 | SH | DFND | 161221 | 0 | 37753 | ||
| ARENA PHARMACEUTICALS INC | COM | 04004710 | 602 | 78161 | SH | DFND | 48169 | 0 | 29992 | ||
| ARM HLDGS PLC | SPONSORED ADR | 04206810 | 25182 | 695738 | SH | DFND | 377989 | 0 | 317749 | ||
| ARRIS GROUP INC NEW | COM | 04270V10 | 2697 | 187922 | SH | DFND | 109252 | 0 | 78670 | ||
| ARTHROCARE CORP | COM | 04313610 | 195 | 5633 | SH | DFND | 0 | 0 | 5633 | ||
| ARUBA NETWORKS INC | COM | 04317610 | 1216 | 79141 | SH | DFND | 76456 | 0 | 2685 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 04343610 | 3025 | 75436 | SH | DFND | 52994 | 0 | 22442 | ||
| ASCENT CAP GROUP INC | COM SER A | 04363210 | 3034 | 38860 | SH | DFND | 26327 | 0 | 12533 | ||
| ASPEN TECHNOLOGY INC | COM | 04532710 | 11045 | 383628 | SH | DFND | 332281 | 0 | 51347 | ||
| ASSURANT INC | COM | 04621X10 | 13575 | 266643 | SH | DFND | 161735 | 0 | 104908 | ||
| ASTEX PHARMACEUTICALS INC | COM | 04624B10 | 1119 | 272231 | SH | DFND | 272231 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 291450 | 6161726 | SH | DFND | 4037216 | 0 | 2124510 | ||
| AUTODESK INC | COM | 05276910 | 6751 | 198898 | SH | DFND | 93162 | 0 | 105736 | ||
| AUTONATION INC | COM | 05329W10 | 6393 | 147337 | SH | DFND | 17041 | 0 | 130296 | ||
| AUTOZONE INC | COM | 05333210 | 128781 | 303951 | SH | DFND | 167094 | 0 | 136857 | ||
| AVID TECHNOLOGY INC | COM | 05367P10 | 1255 | 213510 | SH | DFND | 147321 | 0 | 66189 | ||
| AVIS BUDGET GROUP | COM | 05377410 | 2491 | 86660 | SH | DFND | 66993 | 0 | 19667 | ||
| AVISTA CORP | COM | 05379B10 | 1459 | 53990 | SH | DFND | 53990 | 0 | 0 | ||
| AVON PRODS INC | COM | 05430310 | 20683 | 983505 | SH | DFND | 556556 | 0 | 426949 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 504 | 9824 | SH | DFND | 0 | 0 | 9824 | ||
| BP PLC | SPONSORED ADR | 05562210 | 166879 | 3998057 | SH | DFND | 2371611 | 0 | 1626446 | ||
| BT GROUP PLC | ADR | 05577E10 | 26044 | 554243 | SH | DFND | 451276 | 0 | 102967 | ||
| BAKER HUGHES INC | COM | 05722410 | 2131 | 46186 | SH | DFND | 0 | 0 | 46186 | ||
| BALL CORP | COM | 05849810 | 2399 | 57746 | SH | DFND | 0 | 0 | 57746 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 83022 | 6381401 | SH | DFND | 3700916 | 0 | 2680485 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K10 | 4926 | 585746 | SH | DFND | 209163 | 0 | 376583 | ||
| BANCO SANTANDER SA | ADR | 05964H10 | 8620 | 1332337 | SH | DFND | 654266 | 0 | 678071 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A10 | 113479 | 18244134 | SH | DFND | 10440878 | 0 | 7803256 | ||
| BARCLAYS PLC | ADR | 06738E20 | 3523 | 205772 | SH | DFND | 205772 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 06846310 | 366 | 7004 | SH | DFND | 5126 | 0 | 1878 | ||
| BASIC ENERGY SVCS INC NEW | COM | 06985P10 | 501 | 41477 | SH | DFND | 41477 | 0 | 0 | ||
| BAXTER INTL INC | COM | 07181310 | 89165 | 1287212 | SH | DFND | 862449 | 0 | 424763 | ||
| B/E AEROSPACE INC | COM | 07330210 | 13414 | 212644 | SH | DFND | 178933 | 0 | 33711 | ||
| BED BATH & BEYOND INC | COM | 07589610 | 3322 | 46842 | SH | DFND | 46842 | 0 | 0 | ||
| BELO CORP | COM SER A | 08055510 | 4155 | 297828 | SH | DFND | 224392 | 0 | 73436 | ||
| BENCHMARK ELECTRS INC | COM | 08160H10 | 6385 | 317685 | SH | DFND | 229212 | 0 | 88473 | ||
| BERKLEY W R CORP | COM | 08442310 | 232 | 5677 | SH | DFND | 5677 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 08860610 | 2016 | 34956 | SH | DFND | 0 | 0 | 34956 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P10 | 388 | 17699 | SH | DFND | 10920 | 0 | 6779 | ||
| BIO RAD LABS INC | CL A | 09057220 | 2140 | 19071 | SH | DFND | 11279 | 0 | 7792 | ||
| BIOGEN IDEC INC | COM | 09062X10 | 132944 | 617769 | SH | DFND | 401163 | 0 | 216606 | ||
| BLUE NILE INC | COM | 09578R10 | 521 | 13781 | SH | DFND | 7122 | 0 | 6659 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 09950210 | 1153 | 66357 | SH | DFND | 66357 | 0 | 0 | ||
| BORGWARNER INC | COM | 09972410 | 183 | 2129 | SH | DFND | 2129 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 10113710 | 54742 | 5905320 | SH | DFND | 3521316 | 0 | 2384004 | ||
| BRF SA | SPONSORED ADR | 10552T10 | 2752 | 126780 | SH | DFND | 58097 | 0 | 68683 | ||
| BRINKER INTL INC | COM | 10964110 | 252 | 6394 | SH | DFND | 0 | 0 | 6394 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 11044810 | 45008 | 437230 | SH | DFND | 314404 | 0 | 122826 | ||
| BROADCOM CORP | CL A | 11132010 | 28337 | 839269 | SH | DFND | 453085 | 0 | 386184 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 11162130 | 30954 | 5374004 | SH | DFND | 4142003 | 0 | 1232001 | ||
| BROOKDALE SR LIVING INC | COM | 11246310 | 16249 | 614557 | SH | DFND | 495984 | 0 | 118573 | ||
| BROOKS AUTOMATION INC | COM | 11434010 | 2506 | 257547 | SH | DFND | 205979 | 0 | 51568 | ||
| BROWN & BROWN INC | COM | 11523610 | 1823 | 56534 | SH | DFND | 15518 | 0 | 41016 | ||
| BROWN SHOE INC NEW | COM | 11573610 | 2829 | 131400 | SH | DFND | 83800 | 0 | 47600 | ||
| BRUKER CORP | COM | 11679410 | 1770 | 109573 | SH | DFND | 92893 | 0 | 16680 | ||
| BUFFALO WILD WINGS INC | COM | 11984810 | 1709 | 17407 | SH | DFND | 11387 | 0 | 6020 | ||
| BUILD A BEAR WORKSHOP | COM | 12007610 | 155 | 25516 | SH | DFND | 25516 | 0 | 0 | ||
| CBIZ INC | COM | 12480510 | 151 | 22522 | SH | DFND | 22522 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 12483010 | 331 | 15456 | SH | DFND | 15456 | 0 | 0 | ||
| CBS CORP NEW | CL B | 12485720 | 4305 | 88083 | SH | DFND | 11470 | 0 | 76613 | ||
| CIT GROUP INC | COM NEW | 12558180 | 406 | 8709 | SH | DFND | 0 | 0 | 8709 | ||
| CSS INDS INC | COM | 12590610 | 368 | 14764 | SH | DFND | 7486 | 0 | 7278 | ||
| CNA FINL CORP | COM | 12611710 | 7433 | 227866 | SH | DFND | 38116 | 0 | 189750 | ||
| CNO FINL GROUP INC | COM | 12621E10 | 9463 | 730205 | SH | DFND | 528280 | 0 | 201925 | ||
| CSG SYS INTL INC | COM | 12634910 | 5723 | 263510 | SH | DFND | 220260 | 0 | 43250 | ||
| CSR PLC | SPONSORED ADR | 12640Y20 | 101 | 3104 | SH | DFND | 2391 | 0 | 713 | ||
| CST BRANDS INC | COM | 12646R10 | 9022 | 292841 | SH | DFND | 116935 | 0 | 175906 | ||
| CVR ENERGY INC | COM | 12662P10 | 455 | 9604 | SH | DFND | 9604 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 12665010 | 18305 | 320130 | SH | DFND | 86801 | 0 | 233329 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 27479 | 1633713 | SH | DFND | 1042947 | 0 | 590766 | ||
| CABOT OIL & GAS CORP | COM | 12709710 | 30766 | 433205 | SH | DFND | 272962 | 0 | 160243 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P10 | 543 | 16458 | SH | DFND | 5195 | 0 | 11263 | ||
| CACI INTL INC | CL A | 12719030 | 2930 | 46144 | SH | DFND | 31208 | 0 | 14936 | ||
| CADENCE DESIGN SYSTEM INC | COM | 12738710 | 33894 | 2340771 | SH | DFND | 1854044 | 0 | 486727 | ||
| CALIX INC | COM | 13100M50 | 3683 | 364702 | SH | DFND | 279212 | 0 | 85490 | ||
| CAMPBELL SOUP CO | COM | 13442910 | 3099 | 69199 | SH | DFND | 69199 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 13800630 | 39080 | 1188925 | SH | DFND | 935784 | 0 | 253141 | ||
| CAPELLA EDUCATION COMPANY | COM | 13959410 | 265 | 6357 | SH | DFND | 6357 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H10 | 48018 | 764497 | SH | DFND | 382789 | 0 | 381708 | ||
| CAPITAL SR LIVING CORP | COM | 14047510 | 4529 | 189485 | SH | DFND | 132317 | 0 | 57168 | ||
| CARBO CERAMICS INC | COM | 14078110 | 1357 | 20127 | SH | DFND | 14704 | 0 | 5423 | ||
| CARDTRONICS INC | COM | 14161H10 | 4347 | 157482 | SH | DFND | 121135 | 0 | 36347 | ||
| CAREER EDUCATION CORP | COM | 14166510 | 66 | 22836 | SH | DFND | 0 | 0 | 22836 | ||
| CAREFUSION CORP | COM | 14170T10 | 1579 | 42856 | SH | DFND | 30156 | 0 | 12700 | ||
| CARMAX INC | COM | 14313010 | 782 | 16951 | SH | DFND | 4093 | 0 | 12858 | ||
| CASEYS GEN STORES INC | COM | 14752810 | 13734 | 228299 | SH | DFND | 177607 | 0 | 50692 | ||
| CATAMARAN CORP | COM | 14888710 | 8823 | 181448 | SH | DFND | 148554 | 0 | 32894 | ||
| CATHAY GENERAL BANCORP | COM | 14915010 | 113 | 5533 | SH | DFND | 0 | 0 | 5533 | ||
| CAVIUM INC | COM | 14964U10 | 9068 | 256389 | SH | DFND | 215300 | 0 | 41089 | ||
| CELANESE CORP DEL | COM SER A | 15087010 | 7416 | 165540 | SH | DFND | 0 | 0 | 165540 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q10 | 8229 | 875992 | SH | DFND | 729483 | 0 | 146509 | ||
| CELGENE CORP | COM | 15102010 | 79040 | 675945 | SH | DFND | 403157 | 0 | 272788 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 15352720 | 668 | 96792 | SH | DFND | 60066 | 0 | 36726 | ||
| CERNER CORP | COM | 15678210 | 57749 | 600989 | SH | DFND | 390113 | 0 | 210876 | ||
| CHEMTURA CORP | COM NEW | 16389320 | 232 | 11413 | SH | DFND | 11413 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 16516710 | 2101 | 103085 | SH | DFND | 0 | 0 | 103085 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P10 | 21900 | 627878 | SH | DFND | 301239 | 0 | 326639 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 90366 | 1745523 | SH | DFND | 1025541 | 0 | 719982 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 16942610 | 7103 | 149529 | SH | DFND | 92996 | 0 | 56533 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R10 | 14235 | 1083304 | SH | DFND | 433790 | 0 | 649514 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 16965610 | 642 | 1762 | SH | DFND | 1762 | 0 | 0 | ||
| CHUBB CORP | COM | 17123210 | 625 | 7381 | SH | DFND | 0 | 0 | 7381 | ||
| CHURCH & DWIGHT INC | COM | 17134010 | 12015 | 194701 | SH | DFND | 120566 | 0 | 74135 | ||
| CIENA CORP | COM NEW | 17177930 | 683 | 35163 | SH | DFND | 35163 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 17179810 | 3571 | 54954 | SH | DFND | 20857 | 0 | 34097 | ||
| CINCINNATI BELL INC NEW | COM | 17187110 | 2594 | 847581 | SH | DFND | 579405 | 0 | 268176 | ||
| CINCINNATI FINL CORP | COM | 17206210 | 185 | 4037 | SH | DFND | 0 | 0 | 4037 | ||
| CISCO SYS INC | COM | 17275R10 | 214801 | 8833546 | SH | DFND | 5224182 | 0 | 3609364 | ||
| CITIGROUP INC | COM NEW | 17296742 | 59439 | 1239081 | SH | DFND | 506807 | 0 | 732274 | ||
| CLOROX CO DEL | COM | 18905410 | 13463 | 161926 | SH | DFND | 133456 | 0 | 28470 | ||
| COCA COLA BOTTLING CO CONS | COM | 19109810 | 76 | 1236 | SH | DFND | 1236 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T10 | 35 | 1000 | SH | DFND | 1000 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 19124110 | 421 | 3001 | SH | DFND | 3001 | 0 | 0 | ||
| COGNEX CORP | COM | 19242210 | 218 | 4821 | SH | DFND | 4821 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 19244610 | 23517 | 375577 | SH | DFND | 244295 | 0 | 131282 | ||
| COINSTAR INC | COM | 19259P30 | 10441 | 177952 | SH | DFND | 135726 | 0 | 42226 | ||
| COLGATE PALMOLIVE CO | COM | 19416210 | 40926 | 714364 | SH | DFND | 452508 | 0 | 261856 | ||
| COLONIAL PPTYS TR | COM SH BEN INT | 19587210 | 209 | 8649 | SH | DFND | 0 | 0 | 8649 | ||
| COLUMBIA BKG SYS INC | COM | 19723610 | 742 | 31178 | SH | DFND | 31178 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N10 | 213793 | 5108350 | SH | DFND | 3174553 | 0 | 1933797 | ||
| COMCAST CORP NEW | CL A SPL | 20030N20 | 174436 | 4397171 | SH | DFND | 2683800 | 0 | 1713371 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 20366810 | 22746 | 485194 | SH | DFND | 381264 | 0 | 103930 | ||
| COMMVAULT SYSTEMS INC | COM | 20416610 | 4178 | 55055 | SH | DFND | 45036 | 0 | 10019 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T20 | 1711 | 37639 | SH | DFND | 37639 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A10 | 2273 | 218380 | SH | DFND | 218380 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W20 | 7622 | 204057 | SH | DFND | 76060 | 0 | 127997 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 20530610 | 2635 | 53629 | SH | DFND | 40096 | 0 | 13533 | ||
| COMPUTER SCIENCES CORP | COM | 20536310 | 275 | 6273 | SH | DFND | 0 | 0 | 6273 | ||
| COMSCORE INC | COM | 20564W10 | 755 | 30951 | SH | DFND | 20720 | 0 | 10231 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 20582620 | 82 | 3051 | SH | DFND | 3051 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 20588710 | 3355 | 96056 | SH | DFND | 51573 | 0 | 44483 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 20903410 | 708 | 40690 | SH | DFND | 21961 | 0 | 18729 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P10 | 13035 | 250102 | SH | DFND | 107809 | 0 | 142293 | ||
| CONVERGYS CORP | COM | 21248510 | 10242 | 587631 | SH | DFND | 516234 | 0 | 71397 | ||
| COOPER COS INC | COM NEW | 21664840 | 3408 | 28628 | SH | DFND | 23893 | 0 | 4735 | ||
| COPART INC | COM | 21720410 | 2072 | 67275 | SH | DFND | 67275 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D10 | 18901 | 815766 | SH | DFND | 638312 | 0 | 177454 | ||
| CORNING INC | COM | 21935010 | 250576 | 17609013 | SH | DFND | 11205090 | 0 | 6403923 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y40 | 4481 | 132304 | SH | DFND | 107115 | 0 | 25189 | ||
| COSTCO WHSL CORP NEW | COM | 22160K10 | 108301 | 979481 | SH | DFND | 589191 | 0 | 390290 | ||
| COSTAR GROUP INC | COM | 22160N10 | 4528 | 35078 | SH | DFND | 20522 | 0 | 14556 | ||
| COTT CORP QUE | COM | 22163N10 | 543 | 69665 | SH | DFND | 52951 | 0 | 16714 | ||
| CRAY INC | COM NEW | 22522330 | 1022 | 52046 | SH | DFND | 42658 | 0 | 9388 | ||
| CREDIT ACCEP CORP MICH | COM | 22531010 | 3427 | 32620 | SH | DFND | 23015 | 0 | 9605 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 1597 | 60340 | SH | DFND | 0 | 0 | 60340 | ||
| CREE INC | COM | 22544710 | 58503 | 916228 | SH | DFND | 583126 | 0 | 333102 | ||
| CROWN CASTLE INTL CORP | COM | 22822710 | 1629 | 22497 | SH | DFND | 22497 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 22836810 | 2253 | 54783 | SH | DFND | 0 | 0 | 54783 | ||
| CUBIST PHARMACEUTICALS INC | COM | 22967810 | 6580 | 136242 | SH | DFND | 115919 | 0 | 20323 | ||
| CYBERONICS INC | COM | 23251P10 | 12188 | 234566 | SH | DFND | 201494 | 0 | 33072 | ||
| DST SYS INC DEL | COM | 23332610 | 4362 | 66773 | SH | DFND | 31353 | 0 | 35420 | ||
| DSP GROUP INC | COM | 23332B10 | 271 | 32572 | SH | DFND | 32572 | 0 | 0 | ||
| DTE ENERGY CO | COM | 23333110 | 6512 | 97175 | SH | DFND | 34083 | 0 | 63092 | ||
| DAKTRONICS INC | COM | 23426410 | 191 | 18599 | SH | DFND | 0 | 0 | 18599 | ||
| DELTA AIR LINES INC DEL | COM NEW | 24736170 | 47550 | 2541436 | SH | DFND | 1712876 | 0 | 828560 | ||
| DELUXE CORP | COM | 24801910 | 144 | 4162 | SH | DFND | 4162 | 0 | 0 | ||
| DEMAND MEDIA INC | COM | 24802N10 | 736 | 122739 | SH | DFND | 66038 | 0 | 56701 | ||
| DENNYS CORP | COM | 24869P10 | 3768 | 670403 | SH | DFND | 440135 | 0 | 230268 | ||
| DEX MEDIA INC NEW | COM | 25213A10 | 347 | 19741 | SH | DFND | 19741 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q20 | 75249 | 654624 | SH | DFND | 380086 | 0 | 274538 | ||
| DICE HLDGS INC | COM | 25301710 | 1009 | 109510 | SH | DFND | 73051 | 0 | 36459 | ||
| DIGI INTL INC | COM | 25379810 | 119 | 12650 | SH | DFND | 3676 | 0 | 8974 | ||
| DIGITAL GENERATION INC | COM | 25400B10 | 747 | 101345 | SH | DFND | 54780 | 0 | 46565 | ||
| DILLARDS INC | CL A | 25406710 | 18429 | 224823 | SH | DFND | 189205 | 0 | 35618 | ||
| DISCOVER FINL SVCS | COM | 25470910 | 98337 | 2064179 | SH | DFND | 1069210 | 0 | 994969 | ||
| DIRECTV | COM | 25490A30 | 279543 | 4536111 | SH | DFND | 2739363 | 0 | 1796748 | ||
| DR REDDYS LABS LTD | ADR | 25613520 | 2536 | 67062 | SH | DFND | 63081 | 0 | 3981 | ||
| DOLLAR GEN CORP NEW | COM | 25667710 | 134 | 2657 | SH | DFND | 2657 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A20 | 34131 | 586949 | SH | DFND | 475170 | 0 | 111779 | ||
| DORAL FINL CORP | COM NEW | 25811P88 | 249 | 299865 | SH | DFND | 299865 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 25827810 | 128 | 2812 | SH | DFND | 0 | 0 | 2812 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E10 | 10353 | 225414 | SH | DFND | 202969 | 0 | 22445 | ||
| E M C CORP MASS | COM | 26864810 | 100467 | 4253471 | SH | DFND | 2615917 | 0 | 1637554 | ||
| EOG RES INC | COM | 26875P10 | 26231 | 199204 | SH | DFND | 84611 | 0 | 114593 | ||
| EPL OIL & GAS INC | COM | 26883D10 | 2301 | 78376 | SH | DFND | 52443 | 0 | 25933 | ||
| EQT CORP | COM | 26884L10 | 813 | 10237 | SH | DFND | 10237 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U10 | 90 | 1798 | SH | DFND | 1798 | 0 | 0 | ||
| EARTHLINK INC | COM | 27032110 | 5764 | 928184 | SH | DFND | 769172 | 0 | 159012 | ||
| EBAY INC | COM | 27864210 | 1090 | 21075 | SH | DFND | 21075 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 27876810 | 2069 | 52905 | SH | DFND | 52905 | 0 | 0 | ||
| EDISON INTL | COM | 28102010 | 1660 | 34470 | SH | DFND | 0 | 0 | 34470 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E10 | 11913 | 177271 | SH | DFND | 111303 | 0 | 65968 | ||
| EHEALTH INC | COM | 28238P10 | 394 | 17342 | SH | DFND | 0 | 0 | 17342 | ||
| ELECTRO SCIENTIFIC INDS | COM | 28522910 | 488 | 45309 | SH | DFND | 33780 | 0 | 11529 | ||
| ELECTRONIC ARTS INC | COM | 28551210 | 28453 | 1238474 | SH | DFND | 788793 | 0 | 449681 | ||
| ELECTRONICS FOR IMAGING INC | COM | 28608210 | 13076 | 462216 | SH | DFND | 375909 | 0 | 86307 | ||
| ELLIS PERRY INTL INC | COM | 28885310 | 1050 | 51693 | SH | DFND | 32445 | 0 | 19248 | ||
| EMERITUS CORP | COM | 29100510 | 3527 | 152149 | SH | DFND | 117993 | 0 | 34156 | ||
| EMPLOYERS HOLDINGS INC | COM | 29221810 | 2256 | 92290 | SH | DFND | 59881 | 0 | 32409 | ||
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | 29244820 | 777 | 103145 | SH | DFND | 66345 | 0 | 36800 | ||
| EMULEX CORP | COM NEW | 29247520 | 895 | 137310 | SH | DFND | 137310 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 29255410 | 1402 | 42334 | SH | DFND | 28176 | 0 | 14158 | ||
| ENERGIZER HLDGS INC | COM | 29266R10 | 9486 | 94381 | SH | DFND | 53553 | 0 | 40828 | ||
| ENDOCYTE INC | COM | 29269A10 | 1544 | 117625 | SH | DFND | 73682 | 0 | 43943 | ||
| ENERPLUS CORP | COM | 29276610 | 3788 | 257122 | SH | DFND | 223052 | 0 | 34070 | ||
| ENTEGRIS INC | COM | 29362U10 | 1053 | 112158 | SH | DFND | 91436 | 0 | 20722 | ||
| ENTERGY CORP NEW | COM | 29364G10 | 6074 | 87167 | SH | DFND | 0 | 0 | 87167 | ||
| ENVESTNET INC | COM | 29404K10 | 295 | 12010 | SH | DFND | 11610 | 0 | 400 | ||
| EQUINIX INC | COM NEW | 29444U50 | 17168 | 92942 | SH | DFND | 51224 | 0 | 41718 | ||
| ERIE INDTY CO | CL A | 29530P10 | 208 | 2605 | SH | DFND | 2605 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 29742510 | 5785 | 80021 | SH | DFND | 65344 | 0 | 14677 | ||
| ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W10 | 10178 | 164589 | SH | DFND | 152737 | 0 | 11852 | ||
| EXELON CORP | COM | 30161N10 | 4264 | 138083 | SH | DFND | 30728 | 0 | 107355 | ||
| EXELIS INC | COM | 30162A10 | 12146 | 880803 | SH | DFND | 492639 | 0 | 388164 | ||
| EXLSERVICE HOLDINGS INC | COM | 30208110 | 275 | 9320 | SH | DFND | 9320 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P30 | 2619 | 43547 | SH | DFND | 22039 | 0 | 21508 | ||
| EXPRESS INC | COM | 30219E10 | 2420 | 115380 | SH | DFND | 78959 | 0 | 36421 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G10 | 104976 | 1701304 | SH | DFND | 1023448 | 0 | 677856 | ||
| FBL FINL GROUP INC | CL A | 30239F10 | 402 | 9248 | SH | DFND | 3459 | 0 | 5789 | ||
| FLIR SYS INC | COM | 30244510 | 1320 | 48925 | SH | DFND | 28097 | 0 | 20828 | ||
| FTI CONSULTING INC | COM | 30294110 | 252 | 7670 | SH | DFND | 7670 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M10 | 1533 | 61637 | SH | DFND | 57581 | 0 | 4056 | ||
| FAIR ISAAC CORP | COM | 30325010 | 95 | 2083 | SH | DFND | 0 | 0 | 2083 | ||
| FASTENAL CO | COM | 31190010 | 486 | 10606 | SH | DFND | 0 | 0 | 10606 | ||
| FEDEX CORP | COM | 31428X10 | 960 | 9735 | SH | DFND | 0 | 0 | 9735 | ||
| FERRO CORP | COM | 31540510 | 728 | 104812 | SH | DFND | 104812 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 31561610 | 33443 | 486085 | SH | DFND | 307811 | 0 | 178274 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M10 | 5105 | 119161 | SH | DFND | 23501 | 0 | 95660 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R10 | 1665 | 69933 | SH | DFND | 69933 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B10 | 2906 | 84493 | SH | DFND | 56379 | 0 | 28114 | ||
| FINISAR CORP | COM NEW | 31787A50 | 2621 | 154603 | SH | DFND | 137066 | 0 | 17537 | ||
| FIRST AMERN FINL CORP | COM | 31847R10 | 677 | 30712 | SH | DFND | 30712 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D10 | 343 | 6975 | SH | DFND | 0 | 0 | 6975 | ||
| FIRST HORIZON NATL CORP | COM | 32051710 | 1050 | 93729 | SH | DFND | 61825 | 0 | 31904 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y20 | 35 | 1682 | SH | DFND | 1682 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 32081710 | 360 | 21002 | SH | DFND | 21002 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 32086710 | 497 | 36203 | SH | DFND | 28958 | 0 | 7245 | ||
| FIRST SOLAR INC | COM | 33643310 | 22914 | 512042 | SH | DFND | 385800 | 0 | 126242 | ||
| FIVE STAR QUALITY CARE INC | COM | 33832D10 | 579 | 103267 | SH | DFND | 32382 | 0 | 70885 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 34441910 | 22420 | 217273 | SH | DFND | 108852 | 0 | 108421 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 6868 | 443978 | SH | DFND | 304667 | 0 | 139311 | ||
| FOREST LABS INC | COM | 34583810 | 106278 | 2592156 | SH | DFND | 1571904 | 0 | 1020252 | ||
| FORMFACTOR INC | COM | 34637510 | 152 | 22532 | SH | DFND | 13891 | 0 | 8641 | ||
| FOSSIL GROUP INC | COM | 34988V10 | 2915 | 28217 | SH | DFND | 18610 | 0 | 9607 | ||
| FRANCE TELECOM | SPONSORED ADR | 35177Q10 | 17766 | 1880036 | SH | DFND | 1528659 | 0 | 351377 | ||
| FRANKLIN RES INC | COM | 35461310 | 23053 | 169486 | SH | DFND | 54845 | 0 | 114641 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R10 | 1377 | 104292 | SH | DFND | 85924 | 0 | 18368 | ||
| FRESH MKT INC | COM | 35804H10 | 947 | 19041 | SH | DFND | 16918 | 0 | 2123 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A10 | 14600 | 3604893 | SH | DFND | 2825711 | 0 | 779182 | ||
| FURIEX PHARMACEUTICALS INC | COM | 36106P10 | 644 | 18903 | SH | DFND | 18903 | 0 | 0 | ||
| G & K SVCS INC | CL A | 36126810 | 172 | 3603 | SH | DFND | 3603 | 0 | 0 | ||
| GEO GROUP INC | COM | 36159R10 | 6038 | 177863 | SH | DFND | 150789 | 0 | 27074 | ||
| G-III APPAREL GROUP LTD | COM | 36237H10 | 1467 | 30480 | SH | DFND | 23084 | 0 | 7396 | ||
| GAFISA S A | SPONS ADR | 36260730 | 484 | 192833 | SH | DFND | 192833 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 36357610 | 196 | 4480 | SH | DFND | 4480 | 0 | 0 | ||
| GANNETT INC | COM | 36473010 | 7035 | 287616 | SH | DFND | 227719 | 0 | 59897 | ||
| GENERAL COMMUNICATION INC | CL A | 36938510 | 81 | 10323 | SH | DFND | 0 | 0 | 10323 | ||
| GENERAL MLS INC | COM | 37033410 | 24617 | 507251 | SH | DFND | 349548 | 0 | 157703 | ||
| GENERAL MTRS CO | COM | 37045V10 | 17926 | 538145 | SH | DFND | 335196 | 0 | 202949 | ||
| GENTEX CORP | COM | 37190110 | 2648 | 114874 | SH | DFND | 61878 | 0 | 52996 | ||
| GENOMIC HEALTH INC | COM | 37244C10 | 543 | 17115 | SH | DFND | 0 | 0 | 17115 | ||
| GENWORTH FINL INC | COM CL A | 37247D10 | 53764 | 4711994 | SH | DFND | 2710166 | 0 | 2001828 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X10 | 1128 | 16326 | SH | DFND | 9626 | 0 | 6700 | ||
| GILEAD SCIENCES INC | COM | 37555810 | 77217 | 1507463 | SH | DFND | 890720 | 0 | 616743 | ||
| GILDAN ACTIVEWEAR INC | COM | 37591610 | 19413 | 480187 | SH | DFND | 335234 | 0 | 144953 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 510529 | 10216711 | SH | DFND | 6264564 | 0 | 3952147 | ||
| GLOBAL CASH ACCESS HLDGS INC | COM | 37896710 | 1177 | 187976 | SH | DFND | 127502 | 0 | 60474 | ||
| GOOGLE INC | CL A | 38259P50 | 14652 | 16643 | SH | DFND | 14727 | 0 | 1916 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T10 | 356 | 58455 | SH | DFND | 58455 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M10 | 2203 | 68355 | SH | DFND | 41160 | 0 | 27195 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 38868910 | 3890 | 502630 | SH | DFND | 487288 | 0 | 15342 | ||
| GREAT PLAINS ENERGY INC | COM | 39116410 | 671 | 29780 | SH | DFND | 29780 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 39312210 | 5323 | 70830 | SH | DFND | 23170 | 0 | 47660 | ||
| GREEN PLAINS RENEWABLE ENERG | COM | 39322210 | 1252 | 93964 | SH | DFND | 46897 | 0 | 47067 | ||
| GRIFOLS S A | SP ADR REP B NVT | 39843840 | 8680 | 304762 | SH | DFND | 12314 | 0 | 292448 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C10 | 5109 | 174983 | SH | DFND | 174983 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J20 | 16713 | 672813 | SH | DFND | 345214 | 0 | 327599 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 40050110 | 321 | 12257 | SH | DFND | 12257 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 40050610 | 6186 | 121709 | SH | DFND | 64335 | 0 | 57374 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E20 | 15349 | 137984 | SH | DFND | 81651 | 0 | 56333 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C10 | 6662 | 468840 | SH | DFND | 255284 | 0 | 213556 | ||
| GUIDANCE SOFTWARE INC | COM | 40169210 | 56 | 6390 | SH | DFND | 0 | 0 | 6390 | ||
| HCA HOLDINGS INC | COM | 40412C10 | 174654 | 4843415 | SH | DFND | 3029222 | 0 | 1814193 | ||
| HCP INC | COM | 40414L10 | 237 | 5212 | SH | DFND | 0 | 0 | 5212 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 13370 | 368920 | SH | DFND | 248297 | 0 | 120623 | ||
| HNI CORP | COM | 40425110 | 95 | 2623 | SH | DFND | 0 | 0 | 2623 | ||
| HMS HLDGS CORP | COM | 40425J10 | 3584 | 153830 | SH | DFND | 114133 | 0 | 39697 | ||
| HSN INC | COM | 40430310 | 315 | 5864 | SH | DFND | 4084 | 0 | 1780 | ||
| HANGER INC | COM NEW | 41043F20 | 755 | 23877 | SH | DFND | 11446 | 0 | 12431 | ||
| HANOVER INS GROUP INC | COM | 41086710 | 262 | 5354 | SH | DFND | 5354 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 41282210 | 1080 | 19697 | SH | DFND | 0 | 0 | 19697 | ||
| HARMONIC INC | COM | 41316010 | 6059 | 954205 | SH | DFND | 744316 | 0 | 209889 | ||
| HARRIS TEETER SUPERMARKETS I | COM | 41458510 | 865 | 18463 | SH | DFND | 14834 | 0 | 3629 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 41651510 | 18826 | 608870 | SH | DFND | 284627 | 0 | 324243 | ||
| HAVERTY FURNITURE INC | COM | 41959610 | 499 | 21685 | SH | DFND | 5452 | 0 | 16233 | ||
| HAWAIIAN HOLDINGS INC | COM | 41987910 | 422 | 69009 | SH | DFND | 69009 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 42190610 | 91 | 3700 | SH | DFND | 3700 | 0 | 0 | ||
| HEALTH MGMT ASSOC INC NEW | CL A | 42193310 | 37124 | 2361556 | SH | DFND | 1831654 | 0 | 529902 | ||
| HEALTH NET INC | COM | 42222G10 | 1284 | 40364 | SH | DFND | 37756 | 0 | 2608 | ||
| HEALTHSTREAM INC | COM | 42222N10 | 738 | 29141 | SH | DFND | 13494 | 0 | 15647 | ||
| HEARTLAND PMT SYS INC | COM | 42235N10 | 742 | 19930 | SH | DFND | 18009 | 0 | 1921 | ||
| HEARTWARE INTL INC | COM | 42236810 | 206 | 2166 | SH | DFND | 2166 | 0 | 0 | ||
| HERCULES OFFSHORE INC | COM | 42709310 | 4523 | 642421 | SH | DFND | 413287 | 0 | 229134 | ||
| HERSHEY CO | COM | 42786610 | 15641 | 175185 | SH | DFND | 130957 | 0 | 44228 | ||
| HEWLETT PACKARD CO | COM | 42823610 | 54210 | 2185893 | SH | DFND | 1336224 | 0 | 849669 | ||
| HEXCEL CORP NEW | COM | 42829110 | 432 | 12692 | SH | DFND | 12692 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983D10 | 121 | 10431 | SH | DFND | 0 | 0 | 10431 | ||
| HILLSHIRE BRANDS CO | COM | 43258910 | 1700 | 51400 | SH | DFND | 50533 | 0 | 867 | ||
| HOME DEPOT INC | COM | 43707610 | 1321 | 17053 | SH | DFND | 17053 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q10 | 23 | 724 | SH | DFND | 0 | 0 | 724 | ||
| HONDA MOTOR LTD | AMERN SHS | 43812830 | 347 | 9315 | SH | DFND | 9315 | 0 | 0 | ||
| HUB GROUP INC | CL A | 44332010 | 124 | 3411 | SH | DFND | 0 | 0 | 3411 | ||
| HUNTINGTON INGALLS INDS INC | COM | 44641310 | 709 | 12546 | SH | DFND | 9048 | 0 | 3498 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 44917210 | 819 | 13046 | SH | DFND | 6014 | 0 | 7032 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P50 | 574 | 12067 | SH | DFND | 8722 | 0 | 3345 | ||
| ICG GROUP INC | COM | 44928D10 | 55 | 4843 | SH | DFND | 0 | 0 | 4843 | ||
| IXIA | COM | 45071R10 | 5280 | 286959 | SH | DFND | 222628 | 0 | 64331 | ||
| IAMGOLD CORP | COM | 45091310 | 120 | 28731 | SH | DFND | 28731 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G10 | 121 | 3161 | SH | DFND | 0 | 0 | 3161 | ||
| IDEX CORP | COM | 45167R10 | 630 | 11704 | SH | DFND | 9202 | 0 | 2502 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G30 | 60 | 3665 | SH | DFND | 0 | 0 | 3665 | ||
| INFOSYS LTD | SPONSORED ADR | 45678810 | 24135 | 585946 | SH | DFND | 334601 | 0 | 251345 | ||
| ING GROEP N V | SPONSORED ADR | 45683710 | 37828 | 4161472 | SH | DFND | 2709979 | 0 | 1451493 | ||
| INGRAM MICRO INC | CL A | 45715310 | 6599 | 347494 | SH | DFND | 321723 | 0 | 25771 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U10 | 262 | 14754 | SH | DFND | 2431 | 0 | 12323 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 45811810 | 1902 | 239594 | SH | DFND | 154008 | 0 | 85586 | ||
| INTEGRATED SILICON SOLUTION | COM | 45812P10 | 141 | 12894 | SH | DFND | 12894 | 0 | 0 | ||
| INTEL CORP | COM | 45814010 | 158406 | 6539546 | SH | DFND | 4123127 | 0 | 2416419 | ||
| INTERACTIVE INTELLIGENCE GRO | COM | 45841V10 | 1385 | 26836 | SH | DFND | 15667 | 0 | 11169 | ||
| INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P40 | 7016 | 255388 | SH | DFND | 219527 | 0 | 35861 | ||
| INTERDIGITAL INC | COM | 45867G10 | 13126 | 293976 | SH | DFND | 258325 | 0 | 35651 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 45990210 | 20665 | 1236660 | SH | DFND | 855582 | 0 | 381078 | ||
| INTL PAPER CO | COM | 46014610 | 352 | 7951 | SH | DFND | 0 | 0 | 7951 | ||
| INTERNATIONAL RECTIFIER CORP | COM | 46025410 | 4592 | 219304 | SH | DFND | 181337 | 0 | 37967 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 46033520 | 309 | 9829 | SH | DFND | 9829 | 0 | 0 | ||
| INTUIT | COM | 46120210 | 51298 | 840499 | SH | DFND | 539482 | 0 | 301017 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E60 | 19522 | 38551 | SH | DFND | 23248 | 0 | 15303 | ||
| IRON MTN INC | COM | 46284610 | 1631 | 61295 | SH | DFND | 17072 | 0 | 44223 | ||
| ISHARES INC | MSCI CDA INDEX | 46428650 | 500 | 19133 | SH | DFND | 19133 | 0 | 0 | ||
| ISHARES INC | MSCI UTD KINGD | 46428669 | 3719 | 210612 | SH | DFND | 210612 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY FD | 46428671 | 18190 | 307367 | SH | DFND | 307367 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN | 46428673 | 62408 | 4692361 | SH | DFND | 4655153 | 0 | 37208 | ||
| ISHARES INC | MSCI STH KOR CAP | 46428677 | 9292 | 174671 | SH | DFND | 174671 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN | 46428684 | 3732 | 332641 | SH | DFND | 332641 | 0 | 0 | ||
| ISHARES TR | MSCI EMERG MKT | 46428723 | 65237 | 1692117 | SH | DFND | 1278602 | 0 | 413515 | ||
| ISHARES TR | MSCI EAFE INDEX | 46428746 | 63537 | 1107872 | SH | DFND | 1064782 | 0 | 43090 | ||
| ISHARES TR | RUSSELL 2000 | 46428765 | 8787 | 90449 | SH | DFND | 43004 | 0 | 47445 | ||
| ISHARES TR | INDONE INVS MRKT | 46429B30 | 1826 | 58579 | SH | DFND | 58579 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 46556210 | 35167 | 2721909 | SH | DFND | 1263712 | 0 | 1458197 | ||
| IXYS CORP | COM | 46600W10 | 173 | 15679 | SH | DFND | 15679 | 0 | 0 | ||
| JAMES RIVER COAL CO | COM NEW | 47035520 | 344 | 189225 | SH | DFND | 107885 | 0 | 81340 | ||
| JOHNSON & JOHNSON | COM | 47816010 | 30523 | 355502 | SH | DFND | 225824 | 0 | 129678 | ||
| JONES LANG LASALLE INC | COM | 48020Q10 | 2277 | 24988 | SH | DFND | 13625 | 0 | 11363 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A10 | 3706 | 125061 | SH | DFND | 40537 | 0 | 84524 | ||
| KLA-TENCOR CORP | COM | 48248010 | 15853 | 284464 | SH | DFND | 150678 | 0 | 133786 | ||
| KT CORP | SPONSORED ADR | 48268K10 | 30521 | 1966537 | SH | DFND | 975689 | 0 | 990848 | ||
| K12 INC | COM | 48273U10 | 78 | 2954 | SH | DFND | 0 | 0 | 2954 | ||
| KELLOGG CO | COM | 48783610 | 119 | 1856 | SH | DFND | 1856 | 0 | 0 | ||
| KEYCORP NEW | COM | 49326710 | 6292 | 569920 | SH | DFND | 3938 | 0 | 565982 | ||
| KEYNOTE SYS INC | COM | 49330810 | 38 | 1943 | SH | DFND | 1943 | 0 | 0 | ||
| KFORCE INC | COM | 49373210 | 21 | 1466 | SH | DFND | 1466 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 49436810 | 66169 | 681171 | SH | DFND | 503933 | 0 | 177238 | ||
| KINDRED HEALTHCARE INC | COM | 49458010 | 2227 | 169575 | SH | DFND | 111735 | 0 | 57840 | ||
| KNOLL INC | COM NEW | 49890420 | 104 | 7329 | SH | DFND | 4017 | 0 | 3312 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 23377 | 2066911 | SH | DFND | 1190833 | 0 | 876078 | ||
| KRISPY KREME DOUGHNUTS INC | COM | 50101410 | 4382 | 251134 | SH | DFND | 185931 | 0 | 65203 | ||
| KROGER CO | COM | 50104410 | 73490 | 2127680 | SH | DFND | 1529456 | 0 | 598224 | ||
| KULICKE & SOFFA INDS INC | COM | 50124210 | 9677 | 874964 | SH | DFND | 715846 | 0 | 159118 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V10 | 7482 | 630369 | SH | DFND | 272299 | 0 | 358070 | ||
| LSI CORPORATION | COM | 50216110 | 58362 | 8173979 | SH | DFND | 5313045 | 0 | 2860934 | ||
| LAM RESEARCH CORP | COM | 51280710 | 7326 | 165225 | SH | DFND | 89137 | 0 | 76088 | ||
| LAMAR ADVERTISING CO | CL A | 51281510 | 9499 | 218877 | SH | DFND | 184072 | 0 | 34805 | ||
| LAS VEGAS SANDS CORP | COM | 51783410 | 13910 | 262801 | SH | DFND | 125153 | 0 | 137648 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 51841510 | 649 | 128097 | SH | DFND | 102181 | 0 | 25916 | ||
| LEGG MASON INC | COM | 52490110 | 5127 | 165334 | SH | DFND | 76543 | 0 | 88791 | ||
| LEXMARK INTL NEW | CL A | 52977110 | 10885 | 356072 | SH | DFND | 282683 | 0 | 73389 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M10 | 9015 | 391785 | SH | DFND | 38094 | 0 | 353691 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M88 | 12964 | 152500 | SH | DFND | 85874 | 0 | 66626 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 53122910 | 78860 | 622119 | SH | DFND | 426765 | 0 | 195354 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L10 | 25396 | 519981 | SH | DFND | 430790 | 0 | 89191 | ||
| LIFELOCK INC | COM | 53224V10 | 77 | 6585 | SH | DFND | 0 | 0 | 6585 | ||
| LILLY ELI & CO | COM | 53245710 | 212440 | 4324925 | SH | DFND | 2789627 | 0 | 1535298 | ||
| LIN TV CORP | CL A | 53277410 | 1134 | 74087 | SH | DFND | 48383 | 0 | 25704 | ||
| LINCOLN NATL CORP IND | COM | 53418710 | 9152 | 250951 | SH | DFND | 110763 | 0 | 140188 | ||
| LINEAR TECHNOLOGY CORP | COM | 53567810 | 5126 | 139148 | SH | DFND | 100482 | 0 | 38666 | ||
| LINKEDIN CORP | COM CL A | 53578A10 | 28715 | 161050 | SH | DFND | 80788 | 0 | 80262 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 53591920 | 1034 | 37653 | SH | DFND | 37653 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 53943910 | 6320 | 1645742 | SH | DFND | 1306450 | 0 | 339292 | ||
| LORILLARD INC | COM | 54414710 | 91322 | 2090697 | SH | DFND | 1372196 | 0 | 718501 | ||
| LOWES COS INC | COM | 54866110 | 277 | 6783 | SH | DFND | 6783 | 0 | 0 | ||
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R20 | 15524 | 307050 | SH | DFND | 271787 | 0 | 35263 | ||
| MBIA INC | COM | 55262C10 | 1034 | 77698 | SH | DFND | 60781 | 0 | 16917 | ||
| MGM RESORTS INTERNATIONAL | COM | 55295310 | 34687 | 2346867 | SH | DFND | 1309558 | 0 | 1037309 | ||
| MSCI INC | COM | 55354G10 | 705 | 21190 | SH | DFND | 21190 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B10 | 1830 | 34242 | SH | DFND | 26271 | 0 | 7971 | ||
| MAGELLAN HEALTH SVCS INC | COM NEW | 55907920 | 295 | 5264 | SH | DFND | 0 | 0 | 5264 | ||
| MAGNA INTL INC | COM | 55922240 | 25969 | 365961 | SH | DFND | 244264 | 0 | 121697 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J20 | 8963 | 490592 | SH | DFND | 417458 | 0 | 73134 | ||
| MANHATTAN ASSOCS INC | COM | 56275010 | 1432 | 18555 | SH | DFND | 14584 | 0 | 3971 | ||
| MANNING & NAPIER INC | CL A | 56382Q10 | 1256 | 70740 | SH | DFND | 70740 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R10 | 19900 | 1247404 | SH | DFND | 387776 | 0 | 859628 | ||
| MARATHON OIL CORP | COM | 56584910 | 11492 | 332317 | SH | DFND | 98090 | 0 | 234227 | ||
| MARATHON PETE CORP | COM | 56585A10 | 6555 | 92246 | SH | DFND | 52488 | 0 | 39758 | ||
| MARKEL CORP | COM | 57053510 | 1764 | 3347 | SH | DFND | 1430 | 0 | 1917 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y10 | 10657 | 246451 | SH | DFND | 168798 | 0 | 77653 | ||
| MARRIOTT INTL INC NEW | CL A | 57190320 | 23175 | 574054 | SH | DFND | 297225 | 0 | 276829 | ||
| MARTEN TRANS LTD | COM | 57307510 | 10 | 660 | SH | DFND | 0 | 0 | 660 | ||
| MASTERCARD INC | CL A | 57636Q10 | 20143 | 35062 | SH | DFND | 19366 | 0 | 15696 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K10 | 86039 | 3097140 | SH | DFND | 1919654 | 0 | 1177486 | ||
| MCDONALDS CORP | COM | 58013510 | 72211 | 729399 | SH | DFND | 436950 | 0 | 292449 | ||
| MEAD JOHNSON NUTRITION CO | COM | 58283910 | 726 | 9168 | SH | DFND | 1633 | 0 | 7535 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P10 | 1302 | 162112 | SH | DFND | 111549 | 0 | 50563 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J30 | 1089 | 76018 | SH | DFND | 55483 | 0 | 20535 | ||
| MEDICINES CO | COM | 58468810 | 4881 | 158683 | SH | DFND | 130691 | 0 | 27992 | ||
| MEDIFAST INC | COM | 58470H10 | 1144 | 44397 | SH | DFND | 19454 | 0 | 24943 | ||
| MEDTRONIC INC | COM | 58505510 | 4586 | 89103 | SH | DFND | 30642 | 0 | 58461 | ||
| MENTOR GRAPHICS CORP | COM | 58720010 | 11063 | 565901 | SH | DFND | 440755 | 0 | 125146 | ||
| MERCADOLIBRE INC | COM | 58733R10 | 8347 | 77458 | SH | DFND | 65109 | 0 | 12349 | ||
| MICRON TECHNOLOGY INC | COM | 59511210 | 63555 | 4435081 | SH | DFND | 3306310 | 0 | 1128771 | ||
| MINERALS TECHNOLOGIES INC | COM | 60315810 | 5136 | 124230 | SH | DFND | 102129 | 0 | 22101 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 60740910 | 67392 | 3558189 | SH | DFND | 2232836 | 0 | 1325353 | ||
| MOBILE MINI INC | COM | 60740F10 | 7789 | 234949 | SH | DFND | 189940 | 0 | 45009 | ||
| MODINE MFG CO | COM | 60782810 | 148 | 13571 | SH | DFND | 10258 | 0 | 3313 | ||
| MOHAWK INDS INC | COM | 60819010 | 544 | 4833 | SH | DFND | 0 | 0 | 4833 | ||
| MOLSON COORS BREWING CO | CL B | 60871R20 | 16018 | 334681 | SH | DFND | 213929 | 0 | 120752 | ||
| MONDELEZ INTL INC | CL A | 60920710 | 2678 | 93864 | SH | DFND | 88171 | 0 | 5693 | ||
| MONSANTO CO NEW | COM | 61166W10 | 6162 | 62370 | SH | DFND | 0 | 0 | 62370 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 62007630 | 53433 | 925566 | SH | DFND | 551922 | 0 | 373644 | ||
| MOVE INC | COM NEW | 62458M20 | 910 | 71020 | SH | DFND | 46418 | 0 | 24602 | ||
| MUELLER INDS INC | COM | 62475610 | 117 | 2324 | SH | DFND | 2324 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 62475810 | 2852 | 412684 | SH | DFND | 257645 | 0 | 155039 | ||
| MULTIMEDIA GAMES HLDG CO INC | COM | 62545310 | 6225 | 238772 | SH | DFND | 193302 | 0 | 45470 | ||
| MURPHY OIL CORP | COM | 62671710 | 611 | 10029 | SH | DFND | 0 | 0 | 10029 | ||
| MYRIAD GENETICS INC | COM | 62855J10 | 2197 | 81749 | SH | DFND | 69021 | 0 | 12728 | ||
| NCI BUILDING SYS INC | COM NEW | 62885220 | 536 | 35027 | SH | DFND | 16740 | 0 | 18287 | ||
| NCR CORP NEW | COM | 62886E10 | 6235 | 188985 | SH | DFND | 109633 | 0 | 79352 | ||
| NIC INC | COM | 62914B10 | 2857 | 172856 | SH | DFND | 172856 | 0 | 0 | ||
| NTT DOCOMO INC | SPONS ADR | 62942M20 | 1076 | 68749 | SH | DFND | 68749 | 0 | 0 | ||
| NACCO INDS INC | CL A | 62957910 | 180 | 3147 | SH | DFND | 1987 | 0 | 1160 | ||
| NASDAQ OMX GROUP INC | COM | 63110310 | 1665 | 50792 | SH | DFND | 0 | 0 | 50792 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 63364370 | 538 | 155938 | SH | DFND | 155938 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q10 | 88 | 3743 | SH | DFND | 3323 | 0 | 420 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U10 | 220 | 7107 | SH | DFND | 0 | 0 | 7107 | ||
| NELNET INC | CL A | 64031N10 | 1804 | 50000 | SH | DFND | 31515 | 0 | 18485 | ||
| NEOGEN CORP | COM | 64049110 | 763 | 13726 | SH | DFND | 2989 | 0 | 10737 | ||
| NETAPP INC | COM | 64110D10 | 28419 | 752229 | SH | DFND | 463773 | 0 | 288456 | ||
| NETFLIX INC | COM | 64110L10 | 200951 | 951970 | SH | DFND | 617958 | 0 | 334012 | ||
| NEUSTAR INC | CL A | 64126X20 | 3559 | 73114 | SH | DFND | 57560 | 0 | 15554 | ||
| NEW YORK TIMES CO | CL A | 65011110 | 102 | 9209 | SH | DFND | 0 | 0 | 9209 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 65171850 | 3780 | 343936 | SH | DFND | 223918 | 0 | 120018 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 65462410 | 16925 | 650702 | SH | DFND | 451854 | 0 | 198848 | ||
| NOKIA CORP | SPONSORED ADR | 65490220 | 121680 | 32534691 | SH | DFND | 19765977 | 0 | 12768714 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H20 | 2321 | 311918 | SH | DFND | 311918 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 66734010 | 3013 | 223013 | SH | DFND | 223013 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V10 | 66916 | 946341 | SH | DFND | 670209 | 0 | 276132 | ||
| NOVO-NORDISK A S | ADR | 67010020 | 38838 | 250618 | SH | DFND | 110602 | 0 | 140016 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T10 | 87 | 1417 | SH | DFND | 0 | 0 | 1417 | ||
| NVIDIA CORP | COM | 67066G10 | 33729 | 2403715 | SH | DFND | 1327002 | 0 | 1076713 | ||
| NUTRI SYS INC NEW | COM | 67069D10 | 178 | 15145 | SH | DFND | 10009 | 0 | 5136 | ||
| NUVASIVE INC | COM | 67070410 | 2262 | 91262 | SH | DFND | 67867 | 0 | 23395 | ||
| OI S.A. | SPONSORED ADR | 67085110 | 198 | 100966 | SH | DFND | 88489 | 0 | 12477 | ||
| OI S.A. | SPN ADR REP PFD | 67085120 | 3843 | 2134723 | SH | DFND | 1393578 | 0 | 741145 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H10 | 580 | 5151 | SH | DFND | 5151 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 67421510 | 4674 | 120251 | SH | DFND | 98519 | 0 | 21732 | ||
| OCWEN FINL CORP | COM NEW | 67574630 | 6593 | 159949 | SH | DFND | 109321 | 0 | 50628 | ||
| OIL STS INTL INC | COM | 67802610 | 748 | 8069 | SH | DFND | 7169 | 0 | 900 | ||
| OLD REP INTL CORP | COM | 68022310 | 6639 | 515849 | SH | DFND | 414876 | 0 | 100973 | ||
| OMNICARE INC | COM | 68190410 | 18192 | 381295 | SH | DFND | 262568 | 0 | 118727 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 68212810 | 5810 | 311520 | SH | DFND | 286125 | 0 | 25395 | ||
| OMNICELL INC | COM | 68213N10 | 343 | 16697 | SH | DFND | 9279 | 0 | 7418 | ||
| ONE LIBERTY PPTYS INC | COM | 68240610 | 164 | 7461 | SH | DFND | 4059 | 0 | 3402 | ||
| OPEN TEXT CORP | COM | 68371510 | 182 | 2665 | SH | DFND | 2665 | 0 | 0 | ||
| OPENTABLE INC | COM | 68372A10 | 11695 | 182875 | SH | DFND | 154141 | 0 | 28734 | ||
| OPLINK COMMUNICATIONS INC | COM NEW | 68375Q40 | 1870 | 107669 | SH | DFND | 62217 | 0 | 45452 | ||
| ORBITAL SCIENCES CORP | COM | 68556410 | 2324 | 133772 | SH | DFND | 87918 | 0 | 45854 | ||
| ORIX CORP | SPONSORED ADR | 68633010 | 1033 | 15125 | SH | DFND | 11265 | 0 | 3860 | ||
| OVERSTOCK COM INC DEL | COM | 69037010 | 3178 | 112686 | SH | DFND | 88762 | 0 | 23924 | ||
| OXFORD INDS INC | COM | 69149730 | 185 | 2970 | SH | DFND | 0 | 0 | 2970 | ||
| PBF ENERGY INC | CL A | 69318G10 | 124 | 4787 | SH | DFND | 4787 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y10 | 11019 | 1427324 | SH | DFND | 996471 | 0 | 430853 | ||
| PMC-SIERRA INC | COM | 69344F10 | 5179 | 815564 | SH | DFND | 627775 | 0 | 187789 | ||
| PNM RES INC | COM | 69349H10 | 142 | 6414 | SH | DFND | 6414 | 0 | 0 | ||
| PPG INDS INC | COM | 69350610 | 376 | 2567 | SH | DFND | 0 | 0 | 2567 | ||
| PANERA BREAD CO | CL A | 69840W10 | 2772 | 14908 | SH | DFND | 10039 | 0 | 4869 | ||
| PANTRY INC | COM | 69865710 | 2649 | 217512 | SH | DFND | 162449 | 0 | 55063 | ||
| PAPA JOHNS INTL INC | COM | 69881310 | 6560 | 100355 | SH | DFND | 87830 | 0 | 12525 | ||
| PATTERSON UTI ENERGY INC | COM | 70348110 | 551 | 28447 | SH | DFND | 28447 | 0 | 0 | ||
| PAYCHEX INC | COM | 70432610 | 4827 | 132161 | SH | DFND | 121272 | 0 | 10889 | ||
| PEGASYSTEMS INC | COM | 70557310 | 156 | 4702 | SH | DFND | 0 | 0 | 4702 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 71270410 | 3164 | 212337 | SH | DFND | 56756 | 0 | 155581 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 71568410 | 45334 | 1060697 | SH | DFND | 483892 | 0 | 576805 | ||
| PETMED EXPRESS INC | COM | 71638210 | 87 | 6913 | SH | DFND | 0 | 0 | 6913 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V10 | 1412 | 96283 | SH | DFND | 7280 | 0 | 89003 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V40 | 617 | 46004 | SH | DFND | 0 | 0 | 46004 | ||
| PHARMACYCLICS INC | COM | 71693310 | 5930 | 74625 | SH | DFND | 56810 | 0 | 17815 | ||
| PFIZER INC | COM | 71708110 | 166656 | 5949880 | SH | DFND | 3710528 | 0 | 2239352 | ||
| PHILIP MORRIS INTL INC | COM | 71817210 | 441157 | 5093020 | SH | DFND | 3152555 | 0 | 1940465 | ||
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 71825260 | 602 | 8870 | SH | DFND | 8870 | 0 | 0 | ||
| PHILLIPS 66 | COM | 71854610 | 90290 | 1532672 | SH | DFND | 892715 | 0 | 639957 | ||
| PHOTRONICS INC | COM | 71940510 | 3821 | 474015 | SH | DFND | 373899 | 0 | 100116 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 72019020 | 22604 | 1264181 | SH | DFND | 995611 | 0 | 268570 | ||
| PIKE ELEC CORP | COM | 72128310 | 241 | 19633 | SH | DFND | 0 | 0 | 19633 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K10 | 318 | 21279 | SH | DFND | 0 | 0 | 21279 | ||
| PINNACLE WEST CAP CORP | COM | 72348410 | 3352 | 60424 | SH | DFND | 60424 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 72366410 | 150 | 22668 | SH | DFND | 11104 | 0 | 11564 | ||
| PITNEY BOWES INC | COM | 72447910 | 572 | 38972 | SH | DFND | 33090 | 0 | 5882 | ||
| POLARIS INDS INC | COM | 73106810 | 2517 | 26499 | SH | DFND | 26499 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K10 | 509 | 48265 | SH | DFND | 21637 | 0 | 26628 | ||
| PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q10 | 4352 | 28331 | SH | DFND | 18592 | 0 | 9739 | ||
| POST HLDGS INC | COM | 73744610 | 2356 | 53965 | SH | DFND | 50016 | 0 | 3949 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D10 | 10638 | 365074 | SH | DFND | 270140 | 0 | 94934 | ||
| PRICELINE COM INC | COM NEW | 74150340 | 1154 | 1395 | SH | DFND | 0 | 0 | 1395 | ||
| PROCTER & GAMBLE CO | COM | 74271810 | 2237 | 29050 | SH | DFND | 0 | 0 | 29050 | ||
| PROTECTIVE LIFE CORP | COM | 74367410 | 4222 | 109915 | SH | DFND | 69988 | 0 | 39927 | ||
| PROTO LABS INC | COM | 74371310 | 506 | 7793 | SH | DFND | 7793 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 74432010 | 82296 | 1126886 | SH | DFND | 653312 | 0 | 473574 | ||
| PRUDENTIAL PLC | ADR | 74435K20 | 15803 | 482992 | SH | DFND | 433100 | 0 | 49892 | ||
| QLOGIC CORP | COM | 74727710 | 8976 | 938872 | SH | DFND | 745748 | 0 | 193124 | ||
| QUALITY SYS INC | COM | 74758210 | 793 | 42375 | SH | DFND | 31002 | 0 | 11373 | ||
| QUANTUM CORP | COM DSSG | 74790620 | 407 | 297229 | SH | DFND | 216951 | 0 | 80278 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y10 | 7959 | 175123 | SH | DFND | 116529 | 0 | 58594 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R10 | 289 | 172164 | SH | DFND | 172164 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | COM NEW | 74922760 | 785 | 104394 | SH | DFND | 31468 | 0 | 72926 | ||
| RPC INC | COM | 74966010 | 1909 | 138249 | SH | DFND | 132935 | 0 | 5314 | ||
| RTI BIOLOGICS INC | COM | 74975N10 | 453 | 120399 | SH | DFND | 120399 | 0 | 0 | ||
| RF MICRODEVICES INC | COM | 74994110 | 5749 | 1074896 | SH | DFND | 896521 | 0 | 178375 | ||
| RANDGOLD RES LTD | ADR | 75234430 | 451 | 7044 | SH | DFND | 0 | 0 | 7044 | ||
| REACHLOCAL INC | COM | 75525F10 | 132 | 10786 | SH | DFND | 8786 | 0 | 2000 | ||
| REALD INC | COM | 75604L10 | 2289 | 164679 | SH | DFND | 116233 | 0 | 48446 | ||
| REALNETWORKS INC | COM NEW | 75605L70 | 64 | 8522 | SH | DFND | 8522 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y10 | 9423 | 196154 | SH | DFND | 63002 | 0 | 133152 | ||
| REALPAGE INC | COM | 75606N10 | 456 | 24853 | SH | DFND | 14082 | 0 | 10771 | ||
| RED HAT INC | COM | 75657710 | 6777 | 141711 | SH | DFND | 67149 | 0 | 74562 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M10 | 395 | 7150 | SH | DFND | 7150 | 0 | 0 | ||
| REED ELSEVIER N V | SPONS ADR NEW | 75820420 | 1591 | 48047 | SH | DFND | 40849 | 0 | 7198 | ||
| REGAL ENTMT GROUP | CL A | 75876610 | 20039 | 1119470 | SH | DFND | 917056 | 0 | 202414 | ||
| REGIONS FINL CORP NEW | COM | 7591EP10 | 89876 | 9430882 | SH | DFND | 5263948 | 0 | 4166934 | ||
| REPUBLIC SVCS INC | COM | 76075910 | 8379 | 246876 | SH | DFND | 137285 | 0 | 109591 | ||
| RESEARCH IN MOTION LTD | COM | 76097510 | 91123 | 8675997 | SH | DFND | 4136311 | 0 | 4539686 | ||
| RESMED INC | COM | 76115210 | 31752 | 703570 | SH | DFND | 494469 | 0 | 209101 | ||
| RESOLUTE FST PRODS INC | COM | 76117W10 | 2029 | 154061 | SH | DFND | 149008 | 0 | 5053 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V20 | 1950 | 136580 | SH | DFND | 136580 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 76162410 | 65 | 2273 | SH | DFND | 2273 | 0 | 0 | ||
| RITE AID CORP | COM | 76775410 | 20789 | 7268713 | SH | DFND | 5951974 | 0 | 1316739 | ||
| ROBERT HALF INTL INC | COM | 77032310 | 1189 | 35779 | SH | DFND | 31265 | 0 | 4514 | ||
| ROCK-TENN CO | CL A | 77273920 | 27780 | 278132 | SH | DFND | 250916 | 0 | 27216 | ||
| ROSETTA RESOURCES INC | COM | 77777930 | 4552 | 107048 | SH | DFND | 84453 | 0 | 22595 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 37445 | 565035 | SH | DFND | 332583 | 0 | 232452 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 53182 | 833580 | SH | DFND | 485391 | 0 | 348189 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 78127010 | 564 | 50371 | SH | DFND | 27965 | 0 | 22406 | ||
| SEI INVESTMENTS CO | COM | 78411710 | 8583 | 301882 | SH | DFND | 270405 | 0 | 31477 | ||
| SHFL ENTMT INC | COM | 78423R10 | 2845 | 160631 | SH | DFND | 131354 | 0 | 29277 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P10 | 70430 | 3464335 | SH | DFND | 1925045 | 0 | 1539290 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 17767 | 111017 | SH | DFND | 110102 | 0 | 915 | ||
| STEC INC | COM | 78477410 | 840 | 124992 | SH | DFND | 107591 | 0 | 17401 | ||
| SAFETY INS GROUP INC | COM | 78648T10 | 728 | 15015 | SH | DFND | 9764 | 0 | 5251 | ||
| SAFEWAY INC | COM NEW | 78651420 | 10601 | 448054 | SH | DFND | 224142 | 0 | 223912 | ||
| SAIA INC | COM | 78709Y10 | 4943 | 164932 | SH | DFND | 104066 | 0 | 60866 | ||
| SALIX PHARMACEUTICALS INC | COM | 79543510 | 2136 | 32283 | SH | DFND | 32283 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E10 | 11000 | 353682 | SH | DFND | 267425 | 0 | 86257 | ||
| SANDERSON FARMS INC | COM | 80001310 | 878 | 13220 | SH | DFND | 12229 | 0 | 991 | ||
| SANDISK CORP | COM | 80004C10 | 21679 | 354816 | SH | DFND | 246887 | 0 | 107929 | ||
| SANMINA CORPORATION | COM | 80105610 | 9712 | 676824 | SH | DFND | 486443 | 0 | 190381 | ||
| SANOFI | SPONSORED ADR | 80105N10 | 119276 | 2315598 | SH | DFND | 1457958 | 0 | 857640 | ||
| SANTARUS INC | COM | 80281730 | 4284 | 203508 | SH | DFND | 151855 | 0 | 51653 | ||
| SASOL LTD | SPONSORED ADR | 80386630 | 18865 | 435572 | SH | DFND | 268481 | 0 | 167091 | ||
| SCHOLASTIC CORP | COM | 80706610 | 3167 | 108122 | SH | DFND | 82051 | 0 | 26071 | ||
| SCIQUEST INC NEW | COM | 80908T10 | 551 | 21990 | SH | DFND | 21990 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 2633 | 168989 | SH | DFND | 107109 | 0 | 61880 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 81106510 | 6022 | 90198 | SH | DFND | 32924 | 0 | 57274 | ||
| SEABOARD CORP | COM | 81154310 | 103 | 38 | SH | DFND | 20 | 0 | 18 | ||
| SEACHANGE INTL INC | COM | 81169910 | 283 | 24194 | SH | DFND | 24194 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 81236210 | 429 | 9810 | SH | DFND | 9810 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 81257810 | 1566 | 49762 | SH | DFND | 42149 | 0 | 7613 | ||
| SELECT MED HLDGS CORP | COM | 81619Q10 | 537 | 65435 | SH | DFND | 41862 | 0 | 23573 | ||
| SERVICE CORP INTL | COM | 81756510 | 12723 | 705644 | SH | DFND | 559231 | 0 | 146413 | ||
| SHERWIN WILLIAMS CO | COM | 82434810 | 15035 | 85134 | SH | DFND | 0 | 0 | 85134 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 82459610 | 180 | 5529 | SH | DFND | 0 | 0 | 5529 | ||
| SHIRE PLC | SPONSORED ADR | 82481R10 | 119892 | 1260565 | SH | DFND | 724260 | 0 | 536305 | ||
| SHUTTERFLY INC | COM | 82568P30 | 3322 | 59549 | SH | DFND | 43332 | 0 | 16217 | ||
| SIERRA WIRELESS INC | COM | 82651610 | 122 | 9579 | SH | DFND | 9579 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G10 | 575 | 6927 | SH | DFND | 6927 | 0 | 0 | ||
| SILICON IMAGE INC | COM | 82705T10 | 1892 | 323493 | SH | DFND | 184486 | 0 | 139007 | ||
| SILICON GRAPHICS INTL CORP | COM | 82706L10 | 3347 | 250156 | SH | DFND | 191590 | 0 | 58566 | ||
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 82708486 | 1799 | 286873 | SH | DFND | 286873 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C10 | 3558 | 54002 | SH | DFND | 42676 | 0 | 11326 | ||
| SIRIUS XM RADIO INC | COM | 82967N10 | 1527 | 455804 | SH | DFND | 455804 | 0 | 0 | ||
| SKYWEST INC | COM | 83087910 | 2898 | 214008 | SH | DFND | 162651 | 0 | 51357 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M10 | 8721 | 398389 | SH | DFND | 287054 | 0 | 111335 | ||
| SMITH & WESSON HLDG CORP | COM | 83175610 | 2712 | 271776 | SH | DFND | 201336 | 0 | 70440 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M20 | 6240 | 111245 | SH | DFND | 87762 | 0 | 23483 | ||
| SMITH A O | COM | 83186520 | 129 | 3557 | SH | DFND | 0 | 0 | 3557 | ||
| SOLARWINDS INC | COM | 83416B10 | 1068 | 27515 | SH | DFND | 17354 | 0 | 10161 | ||
| SONIC CORP | COM | 83545110 | 842 | 57853 | SH | DFND | 23787 | 0 | 34066 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G10 | 62 | 2938 | SH | DFND | 2938 | 0 | 0 | ||
| SOUTHERN CO | COM | 84258710 | 2132 | 48309 | SH | DFND | 0 | 0 | 48309 | ||
| SOUTHWEST AIRLS CO | COM | 84474110 | 25583 | 1984711 | SH | DFND | 864734 | 0 | 1119977 | ||
| SOUTHWEST GAS CORP | COM | 84489510 | 762 | 16289 | SH | DFND | 16289 | 0 | 0 | ||
| SPANSION INC | COM CL A NEW | 84649R20 | 3047 | 243368 | SH | DFND | 162506 | 0 | 80862 | ||
| SPECTRANETICS CORP | COM | 84760C10 | 1136 | 60819 | SH | DFND | 33591 | 0 | 27228 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 84857410 | 22283 | 1037393 | SH | DFND | 920340 | 0 | 117053 | ||
| SPLUNK INC | COM | 84863710 | 797 | 17199 | SH | DFND | 17199 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 85231230 | 274 | 26952 | SH | DFND | 8864 | 0 | 18088 | ||
| STANDARD MTR PRODS INC | COM | 85366610 | 1655 | 48209 | SH | DFND | 24878 | 0 | 23331 | ||
| STANTEC INC | COM | 85472N10 | 2249 | 53444 | SH | DFND | 53444 | 0 | 0 | ||
| STARBUCKS CORP | COM | 85524410 | 9137 | 139511 | SH | DFND | 62425 | 0 | 77086 | ||
| STATOIL ASA | SPONSORED ADR | 85771P10 | 1874 | 90591 | SH | DFND | 90591 | 0 | 0 | ||
| STEIN MART INC | COM | 85837510 | 346 | 25347 | SH | DFND | 9351 | 0 | 15996 | ||
| STERIS CORP | COM | 85915210 | 130 | 3034 | SH | DFND | 3034 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 86037010 | 1492 | 113921 | SH | DFND | 86751 | 0 | 27170 | ||
| STEWART INFORMATION SVCS COR | COM | 86037210 | 276 | 10544 | SH | DFND | 4484 | 0 | 6060 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 86101210 | 10649 | 1184516 | SH | DFND | 742869 | 0 | 441647 | ||
| STONE ENERGY CORP | COM | 86164210 | 1619 | 73493 | SH | DFND | 73493 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 86415910 | 12798 | 266411 | SH | DFND | 224926 | 0 | 41485 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 86490910 | 97 | 14672 | SH | DFND | 14672 | 0 | 0 | ||
| SUNPOWER CORP | COM | 86765240 | 1776 | 85802 | SH | DFND | 65462 | 0 | 20340 | ||
| SUNTRUST BKS INC | COM | 86791410 | 2141 | 67811 | SH | DFND | 0 | 0 | 67811 | ||
| SUPERTEX INC | COM | 86853210 | 60 | 2515 | SH | DFND | 2515 | 0 | 0 | ||
| SUPERVALU INC | COM | 86853610 | 18481 | 2971211 | SH | DFND | 2421127 | 0 | 550084 | ||
| SURMODICS INC | COM | 86887310 | 273 | 13649 | SH | DFND | 0 | 0 | 13649 | ||
| SWIFT TRANSN CO | CL A | 87074U10 | 28 | 1700 | SH | DFND | 1700 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 87123710 | 33 | 2116 | SH | DFND | 2116 | 0 | 0 | ||
| SYMANTEC CORP | COM | 87150310 | 32245 | 1434907 | SH | DFND | 781399 | 0 | 653508 | ||
| SYMETRA FINL CORP | COM | 87151Q10 | 9585 | 599420 | SH | DFND | 450005 | 0 | 149415 | ||
| SYMMETRICOM INC | COM | 87154310 | 249 | 55471 | SH | DFND | 40461 | 0 | 15010 | ||
| SYMMETRY MED INC | COM | 87154620 | 1760 | 209033 | SH | DFND | 146885 | 0 | 62148 | ||
| SYNAPTICS INC | COM | 87157D10 | 21748 | 564010 | SH | DFND | 450267 | 0 | 113743 | ||
| SYNTEL INC | COM | 87162H10 | 8427 | 134043 | SH | DFND | 110101 | 0 | 23942 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S10 | 12362 | 186065 | SH | DFND | 139690 | 0 | 46375 | ||
| TW TELECOM INC | COM | 87311L10 | 239 | 8508 | SH | DFND | 6027 | 0 | 2481 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 87403910 | 156829 | 8560556 | SH | DFND | 4607747 | 0 | 3952809 | ||
| TATA MTRS LTD | SPONSORED ADR | 87656850 | 18658 | 795971 | SH | DFND | 457562 | 0 | 338409 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 87927320 | 515 | 34631 | SH | DFND | 34631 | 0 | 0 | ||
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y10 | 4662 | 670753 | SH | DFND | 458713 | 0 | 212040 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 87936010 | 1763 | 22790 | SH | DFND | 15034 | 0 | 7756 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 3988 | 174740 | SH | DFND | 62685 | 0 | 112055 | ||
| TELEFONICA S A | SPONSORED ADR | 87938220 | 891 | 69578 | SH | DFND | 69578 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 87943382 | 5784 | 234665 | SH | DFND | 188754 | 0 | 45911 | ||
| TELENAV INC | COM | 87945510 | 108 | 20609 | SH | DFND | 6161 | 0 | 14448 | ||
| TELLABS INC | COM | 87966410 | 2583 | 1304732 | SH | DFND | 895378 | 0 | 409354 | ||
| TELETECH HOLDINGS INC | COM | 87993910 | 230 | 9830 | SH | DFND | 8630 | 0 | 1200 | ||
| TENARIS S A | SPONSORED ADR | 88031M10 | 6516 | 161815 | SH | DFND | 82613 | 0 | 79202 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G40 | 11032 | 239296 | SH | DFND | 199019 | 0 | 40277 | ||
| TENNANT CO | COM | 88034510 | 1586 | 32855 | SH | DFND | 27114 | 0 | 5741 | ||
| TERADYNE INC | COM | 88077010 | 2652 | 150933 | SH | DFND | 126179 | 0 | 24754 | ||
| TESORO CORP | COM | 88160910 | 8498 | 162414 | SH | DFND | 115562 | 0 | 46852 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L10 | 103 | 4958 | SH | DFND | 4958 | 0 | 0 | ||
| TEXTRON INC | COM | 88320310 | 129 | 4954 | SH | DFND | 4954 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 88355610 | 6771 | 80011 | SH | DFND | 27764 | 0 | 52247 | ||
| THORATEC CORP | COM NEW | 88517530 | 6567 | 209757 | SH | DFND | 149278 | 0 | 60479 | ||
| TILE SHOP HLDGS INC | COM | 88677Q10 | 678 | 23418 | SH | DFND | 14594 | 0 | 8824 | ||
| TILLYS INC | CL A | 88688510 | 119 | 7413 | SH | DFND | 0 | 0 | 7413 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P20 | 698 | 37513 | SH | DFND | 0 | 0 | 37513 | ||
| TIME WARNER INC | COM NEW | 88731730 | 3281 | 56742 | SH | DFND | 0 | 0 | 56742 | ||
| TIVO INC | COM | 88870610 | 5928 | 536441 | SH | DFND | 490645 | 0 | 45796 | ||
| TRANSCANADA CORP | COM | 89353D10 | 2180 | 50792 | SH | DFND | 50792 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 89364110 | 11969 | 76346 | SH | DFND | 60369 | 0 | 15977 | ||
| TRAVELERS COMPANIES INC | COM | 89417E10 | 6749 | 84444 | SH | DFND | 40816 | 0 | 43628 | ||
| TREEHOUSE FOODS INC | COM | 89469A10 | 289 | 4413 | SH | DFND | 4413 | 0 | 0 | ||
| TRINITY INDS INC | COM | 89652210 | 10973 | 285460 | SH | DFND | 210542 | 0 | 74918 | ||
| TRIPLE-S MGMT CORP | CL B | 89674910 | 286 | 13303 | SH | DFND | 13303 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X10 | 86 | 4072 | SH | DFND | 0 | 0 | 4072 | ||
| TUPPERWARE BRANDS CORP | COM | 89989610 | 259 | 3330 | SH | DFND | 0 | 0 | 3330 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 90011120 | 10988 | 764649 | SH | DFND | 600565 | 0 | 164084 | ||
| TYLER TECHNOLOGIES INC | COM | 90225210 | 1589 | 23182 | SH | DFND | 23182 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 90249410 | 94252 | 3670247 | SH | DFND | 2319534 | 0 | 1350713 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M10 | 7382 | 101989 | SH | DFND | 71223 | 0 | 30766 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D10 | 1598 | 13624 | SH | DFND | 4861 | 0 | 8763 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P10 | 7332 | 306260 | SH | DFND | 115662 | 0 | 190598 | ||
| ULTRATECH INC | COM | 90403410 | 4953 | 134891 | SH | DFND | 119152 | 0 | 15739 | ||
| UMPQUA HLDGS CORP | COM | 90421410 | 483 | 32159 | SH | DFND | 32159 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 90431110 | 1364 | 22847 | SH | DFND | 0 | 0 | 22847 | ||
| UNILEVER PLC | SPON ADR NEW | 90476770 | 16653 | 411684 | SH | DFND | 89554 | 0 | 322130 | ||
| UNILEVER N V | N Y SHS NEW | 90478470 | 37686 | 958691 | SH | DFND | 759703 | 0 | 198988 | ||
| UNISYS CORP | COM NEW | 90921430 | 313 | 14175 | SH | DFND | 9321 | 0 | 4854 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P30 | 579 | 46579 | SH | DFND | 17900 | 0 | 28679 | ||
| UNITED FIRE GROUP INC | COM | 91034010 | 451 | 18152 | SH | DFND | 7557 | 0 | 10595 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 91087340 | 14178 | 6084836 | SH | DFND | 4449535 | 0 | 1635301 | ||
| UNITED ONLINE INC | COM | 91126810 | 5303 | 699607 | SH | DFND | 535499 | 0 | 164108 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C10 | 44235 | 672066 | SH | DFND | 524136 | 0 | 147930 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 91390310 | 19854 | 296500 | SH | DFND | 172271 | 0 | 124229 | ||
| URBAN OUTFITTERS INC | COM | 91704710 | 649 | 16130 | SH | DFND | 12485 | 0 | 3645 | ||
| VCA ANTECH INC | COM | 91819410 | 7124 | 273070 | SH | DFND | 231965 | 0 | 41105 | ||
| VALASSIS COMMUNICATIONS INC | COM | 91886610 | 1310 | 53269 | SH | DFND | 43911 | 0 | 9358 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y10 | 114707 | 3299028 | SH | DFND | 2163845 | 0 | 1135183 | ||
| VALUECLICK INC | COM | 92046N10 | 6520 | 264100 | SH | DFND | 228114 | 0 | 35986 | ||
| VANGUARD HEALTH SYS INC | COM | 92203620 | 101 | 4875 | SH | DFND | 2349 | 0 | 2526 | ||
| VARIAN MED SYS INC | COM | 92220P10 | 4605 | 68280 | SH | DFND | 68280 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M10 | 3521 | 217077 | SH | DFND | 173173 | 0 | 43904 | ||
| VEECO INSTRS INC DEL | COM | 92241710 | 10416 | 294084 | SH | DFND | 252503 | 0 | 41581 | ||
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 39 | 3376 | SH | DFND | 3376 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E10 | 58435 | 1308446 | SH | DFND | 865718 | 0 | 442728 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V10 | 6337 | 125879 | SH | DFND | 125879 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F10 | 21028 | 263030 | SH | DFND | 188279 | 0 | 74751 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q10 | 492 | 2790 | SH | DFND | 1439 | 0 | 1351 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 92829810 | 16914 | 1217699 | SH | DFND | 927587 | 0 | 290112 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W20 | 196306 | 6829994 | SH | DFND | 4557714 | 0 | 2272280 | ||
| VOCUS INC | COM | 92858J10 | 643 | 61092 | SH | DFND | 61092 | 0 | 0 | ||
| WI-LAN INC | COM | 92897210 | 140 | 30472 | SH | DFND | 30472 | 0 | 0 | ||
| WD-40 CO | COM | 92923610 | 224 | 4112 | SH | DFND | 0 | 0 | 4112 | ||
| WABCO HLDGS INC | COM | 92927K10 | 10526 | 140934 | SH | DFND | 121946 | 0 | 18988 | ||
| WPP PLC NEW | ADR | 92937A10 | 8357 | 97866 | SH | DFND | 84186 | 0 | 13680 | ||
| WASHINGTON POST CO | CL B | 93964010 | 10951 | 22637 | SH | DFND | 15782 | 0 | 6855 | ||
| WATERS CORP | COM | 94184810 | 193 | 1928 | SH | DFND | 0 | 0 | 1928 | ||
| WEB COM GROUP INC | COM | 94733A10 | 767 | 29944 | SH | DFND | 29944 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V10 | 774 | 26346 | SH | DFND | 19088 | 0 | 7258 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 94862610 | 3340 | 72605 | SH | DFND | 72605 | 0 | 0 | ||
| WEIS MKTS INC | COM | 94884910 | 820 | 18202 | SH | DFND | 12728 | 0 | 5474 | ||
| WESTERN DIGITAL CORP | COM | 95810210 | 80668 | 1299209 | SH | DFND | 828274 | 0 | 470935 | ||
| WESTERN UN CO | COM | 95980210 | 59889 | 3500252 | SH | DFND | 2299368 | 0 | 1200884 | ||
| WESTLAKE CHEM CORP | COM | 96041310 | 6927 | 71854 | SH | DFND | 71854 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 96216610 | 659 | 23116 | SH | DFND | 0 | 0 | 23116 | ||
| WHITEWAVE FOODS CO | COM CL A | 96624410 | 1062 | 65352 | SH | DFND | 33175 | 0 | 32177 | ||
| WHITEWAVE FOODS CO | COM CL B | 96624420 | 1497 | 98492 | SH | DFND | 84216 | 0 | 14276 | ||
| WHITING PETE CORP NEW | COM | 96638710 | 5269 | 114322 | SH | DFND | 31196 | 0 | 83126 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M10 | 648 | 89011 | SH | DFND | 58307 | 0 | 30704 | ||
| WORKDAY INC | CL A | 98138H10 | 2273 | 35463 | SH | DFND | 0 | 0 | 35463 | ||
| WORLD ACCEP CORP DEL | COM | 98141910 | 4546 | 52290 | SH | DFND | 38973 | 0 | 13317 | ||
| WYNN RESORTS LTD | COM | 98313410 | 48977 | 382653 | SH | DFND | 252472 | 0 | 130181 | ||
| XO GROUP INC | COM | 98377210 | 1710 | 152700 | SH | DFND | 127343 | 0 | 25357 | ||
| XEROX CORP | COM | 98412110 | 40322 | 4445653 | SH | DFND | 2512681 | 0 | 1932972 | ||
| XOMA CORP DEL | COM | 98419J10 | 129 | 35458 | SH | DFND | 35458 | 0 | 0 | ||
| YAHOO INC | COM | 98433210 | 27509 | 1095383 | SH | DFND | 374094 | 0 | 721289 | ||
| YELP INC | CL A | 98581710 | 1232 | 35435 | SH | DFND | 35435 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P10 | 418 | 5583 | SH | DFND | 0 | 0 | 5583 | ||
| ALKERMES PLC | SHS | G0176710 | 7102 | 247629 | SH | DFND | 215650 | 0 | 31979 | ||
| AMDOCS LTD | ORD | G0260210 | 9380 | 252897 | SH | DFND | 48806 | 0 | 204091 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U10 | 8542 | 186595 | SH | DFND | 114062 | 0 | 72533 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G1624910 | 14 | 695 | SH | DFND | 695 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y10 | 17484 | 136633 | SH | DFND | 59804 | 0 | 76829 | ||
| COVIDIEN PLC | SHS | G2554F11 | 1011 | 16095 | SH | DFND | 0 | 0 | 16095 | ||
| ENSCO PLC | SHS CLASS A | G3157S10 | 14901 | 256390 | SH | DFND | 49124 | 0 | 207266 | ||
| EVEREST RE GROUP LTD | COM | G3223R10 | 1019 | 7947 | SH | DFND | 0 | 0 | 7947 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q10 | 11566 | 853560 | SH | DFND | 642127 | 0 | 211433 | ||
| GENPACT LIMITED | SHS | G3922B10 | 1869 | 97137 | SH | DFND | 97137 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G10 | 20708 | 458742 | SH | DFND | 227225 | 0 | 231517 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U10 | 278 | 3758 | SH | DFND | 0 | 0 | 3758 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U12 | 179 | 2640 | SH | DFND | 0 | 0 | 2640 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H10 | 85205 | 7276219 | SH | DFND | 4471627 | 0 | 2804592 | ||
| MICHAEL KORS HLDGS LTD | SHS | G6075410 | 19381 | 312502 | SH | DFND | 103215 | 0 | 209287 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M10 | 24438 | 545136 | SH | DFND | 269152 | 0 | 275984 | ||
| SIGNET JEWELERS LIMITED | SHS | G8127610 | 147 | 2183 | SH | DFND | 0 | 0 | 2183 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L10 | 22 | 4590 | SH | DFND | 4590 | 0 | 0 | ||
| WARNER CHILCOTT PLC IRELAND | SHS A | G9436810 | 62050 | 3120085 | SH | DFND | 2255426 | 0 | 864659 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E10 | 860 | 1495 | SH | DFND | 1495 | 0 | 0 | ||
| XL GROUP PLC | SHS | G9829010 | 14671 | 483866 | SH | DFND | 115901 | 0 | 367965 | ||
| ACE LTD | SHS | H0023R10 | 51697 | 577754 | SH | DFND | 358987 | 0 | 218767 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H0153110 | 197 | 2148 | SH | DFND | 2148 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H8912810 | 2399 | 72807 | SH | DFND | 0 | 0 | 72807 | ||
| AERCAP HOLDINGS NV | SHS | N0098510 | 2553 | 146201 | SH | DFND | 146201 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S10 | 37827 | 1011967 | SH | DFND | 597771 | 0 | 414196 | ||
| COSTAMARE INC | SHS | Y1771G10 | 199 | 11543 | SH | DFND | 0 | 0 | 11543 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F10 | 1688 | 218139 | SH | DFND | 218139 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y6219610 | 298 | 53302 | SH | DFND | 53302 | 0 | 0 |