Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 00036110 | 881 | 32238 | SH | DFND | 13821 | 0 | 18417 | ||
| THE ADT CORPORATION | COM | 00101J10 | 78839 | 1938975 | SH | DFND | 1182620 | 0 | 756355 | ||
| AEP INDS INC | COM | 00103110 | 1619 | 21788 | SH | DFND | 18704 | 0 | 3084 | ||
| AFC ENTERPRISES INC | COM | 00104Q10 | 2904 | 66617 | SH | DFND | 51659 | 0 | 14958 | ||
| AFLAC INC | COM | 00105510 | 695 | 11214 | SH | DFND | 0 | 0 | 11214 | ||
| AGCO CORP | COM | 00108410 | 443 | 7327 | SH | DFND | 7327 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V10 | 55533 | 810867 | SH | DFND | 643694 | 0 | 167173 | ||
| AMN HEALTHCARE SERVICES INC | COM | 00174410 | 422 | 30703 | SH | DFND | 24658 | 0 | 6045 | ||
| AOL INC | COM | 00184X10 | 47153 | 1363597 | SH | DFND | 948950 | 0 | 414647 | ||
| AT&T INC | COM | 00206R10 | 907 | 26810 | SH | DFND | 26810 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 00225510 | 9083 | 2488451 | SH | DFND | 1735020 | 0 | 753431 | ||
| AVX CORP NEW | COM | 00244410 | 57 | 4329 | SH | DFND | 4329 | 0 | 0 | ||
| ABBOTT LABS | COM | 00282410 | 11275 | 339698 | SH | DFND | 269864 | 0 | 69834 | ||
| ABBVIE INC | COM | 00287Y10 | 164028 | 3667075 | SH | DFND | 2397541 | 0 | 1269534 | ||
| ABERCROMBIE & FITCH CO | CL A | 00289620 | 694 | 19620 | SH | DFND | 0 | 0 | 19620 | ||
| ACCELRYS INC | COM | 00430U10 | 78 | 7944 | SH | DFND | 7944 | 0 | 0 | ||
| ACTAVIS INC | COM | 00507K10 | 3141 | 21815 | SH | DFND | 19491 | 0 | 2324 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V10 | 89445 | 5364819 | SH | DFND | 3403113 | 0 | 1961706 | ||
| ACTUATE CORP | COM | 00508B10 | 91 | 12415 | SH | DFND | 12415 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X20 | 941 | 24231 | SH | DFND | 13703 | 0 | 10528 | ||
| ACUITY BRANDS INC | COM | 00508Y10 | 727 | 7899 | SH | DFND | 2540 | 0 | 5359 | ||
| ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P10 | 2382 | 28717 | SH | DFND | 26928 | 0 | 1789 | ||
| ADOBE SYS INC | COM | 00724F10 | 6699 | 128978 | SH | DFND | 78464 | 0 | 50514 | ||
| ADTRAN INC | COM | 00738A10 | 200 | 7499 | SH | DFND | 0 | 0 | 7499 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M40 | 1335 | 279278 | SH | DFND | 237390 | 0 | 41888 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F10 | 62 | 16035 | SH | DFND | 16035 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 00790310 | 7966 | 2095009 | SH | DFND | 1535946 | 0 | 559063 | ||
| AEGON N V | NY REGISTRY SH | 00792410 | 19669 | 2657990 | SH | DFND | 1470148 | 0 | 1187842 | ||
| ADVANCED ENERGY INDS | COM | 00797310 | 5315 | 303361 | SH | DFND | 242895 | 0 | 60466 | ||
| ADVENT SOFTWARE INC | COM | 00797410 | 12106 | 381285 | SH | DFND | 297574 | 0 | 83711 | ||
| AEROVIRONMENT INC | COM | 00807310 | 522 | 22584 | SH | DFND | 14834 | 0 | 7750 | ||
| AETNA INC NEW | COM | 00817Y10 | 14239 | 222419 | SH | DFND | 132479 | 0 | 89940 | ||
| AFFILIATED MANAGERS GROUP | COM | 00825210 | 651 | 3567 | SH | DFND | 3567 | 0 | 0 | ||
| AFFYMETRIX INC | COM | 00826T10 | 1721 | 277606 | SH | DFND | 253380 | 0 | 24226 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U10 | 5723 | 111660 | SH | DFND | 27207 | 0 | 84453 | ||
| AKORN INC | COM | 00972810 | 4081 | 207393 | SH | DFND | 164587 | 0 | 42806 | ||
| ALASKA AIR GROUP INC | COM | 01165910 | 4534 | 72406 | SH | DFND | 63941 | 0 | 8465 | ||
| ALBANY INTL CORP | CL A | 01234810 | 4554 | 126948 | SH | DFND | 90022 | 0 | 36926 | ||
| ALCOA INC | COM | 01381710 | 9025 | 1111501 | SH | DFND | 668492 | 0 | 443009 | ||
| ALCATEL-LUCENT | SPONSORED ADR | 01390430 | 20862 | 5910017 | SH | DFND | 4014195 | 0 | 1895822 | ||
| ALERE INC | COM | 01449J10 | 15484 | 506501 | SH | DFND | 399496 | 0 | 107005 | ||
| ALLERGAN INC | COM | 01849010 | 937 | 10358 | SH | DFND | 0 | 0 | 10358 | ||
| ALLIANCE ONE INTL INC | COM | 01877210 | 47 | 16304 | SH | DFND | 0 | 0 | 16304 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R10 | 909 | 36288 | SH | DFND | 36288 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P10 | 11711 | 787561 | SH | DFND | 661239 | 0 | 126322 | ||
| ALLSTATE CORP | COM | 02000210 | 77210 | 1527402 | SH | DFND | 916140 | 0 | 611262 | ||
| ALTRIA GROUP INC | COM | 02209S10 | 26031 | 757810 | SH | DFND | 550678 | 0 | 207132 | ||
| ALUMINA LTD | SPONSORED ADR | 02220510 | 268 | 70825 | SH | DFND | 70825 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 02311120 | 1005 | 159042 | SH | DFND | 159042 | 0 | 0 | ||
| AMEDISYS INC | COM | 02343610 | 925 | 53700 | SH | DFND | 41971 | 0 | 11729 | ||
| AMERCO | COM | 02358610 | 9389 | 50992 | SH | DFND | 38144 | 0 | 12848 | ||
| AMEREN CORP | COM | 02360810 | 10694 | 306955 | SH | DFND | 106066 | 0 | 200889 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W10 | 21825 | 1101696 | SH | DFND | 660762 | 0 | 440934 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 02406110 | 794 | 40261 | SH | DFND | 22921 | 0 | 17340 | ||
| AMERICAN CAP LTD | COM | 02503Y10 | 21035 | 1529807 | SH | DFND | 1290249 | 0 | 239558 | ||
| AMERICAN ELEC PWR INC | COM | 02553710 | 809 | 18659 | SH | DFND | 0 | 0 | 18659 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 02567620 | 17211 | 811063 | SH | DFND | 651457 | 0 | 159606 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 02593210 | 846 | 15642 | SH | DFND | 15642 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 02687478 | 172452 | 3546214 | SH | DFND | 2196963 | 0 | 1349251 | ||
| AMERICAN NATL INS CO | COM | 02859110 | 536 | 5468 | SH | DFND | 5468 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E10 | 1189 | 19460 | SH | DFND | 15135 | 0 | 4325 | ||
| AMERIPRISE FINL INC | COM | 03076C10 | 35877 | 393901 | SH | DFND | 175340 | 0 | 218561 | ||
| AMETEK INC NEW | COM | 03110010 | 1159 | 25186 | SH | DFND | 21802 | 0 | 3384 | ||
| AMGEN INC | COM | 03116210 | 173167 | 1547012 | SH | DFND | 963655 | 0 | 583357 | ||
| AMKOR TECHNOLOGY INC | COM | 03165210 | 1845 | 430208 | SH | DFND | 327404 | 0 | 102804 | ||
| AMPCO-PITTSBURGH CORP | COM | 03203710 | 73 | 4087 | SH | DFND | 4087 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P40 | 6499 | 163705 | SH | DFND | 124334 | 0 | 39371 | ||
| ANADARKO PETE CORP | COM | 03251110 | 8293 | 89184 | SH | DFND | 64096 | 0 | 25088 | ||
| ANDERSONS INC | COM | 03416410 | 942 | 13482 | SH | DFND | 13482 | 0 | 0 | ||
| ANGIES LIST INC | COM | 03475410 | 1212 | 53858 | SH | DFND | 41702 | 0 | 12156 | ||
| APACHE CORP | COM | 03741110 | 14229 | 167120 | SH | DFND | 122382 | 0 | 44738 | ||
| APOLLO GROUP INC | CL A | 03760410 | 153 | 7374 | SH | DFND | 0 | 0 | 7374 | ||
| APPLE INC | COM | 03783310 | 52383 | 109876 | SH | DFND | 64205 | 0 | 45671 | ||
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W40 | 1027 | 79582 | SH | DFND | 79582 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W10 | 75 | 3041 | SH | DFND | 3041 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L10 | 1376 | 100683 | SH | DFND | 0 | 0 | 100683 | ||
| ARCHER DANIELS MIDLAND CO | COM | 03948310 | 102400 | 2779575 | SH | DFND | 1608000 | 0 | 1171575 | ||
| ARENA PHARMACEUTICALS INC | COM | 04004710 | 299 | 56830 | SH | DFND | 48974 | 0 | 7856 | ||
| ARKANSAS BEST CORP DEL | COM | 04079010 | 2065 | 80434 | SH | DFND | 53516 | 0 | 26918 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X10 | 392 | 7127 | SH | DFND | 0 | 0 | 7127 | ||
| ARUBA NETWORKS INC | COM | 04317610 | 2269 | 136336 | SH | DFND | 79275 | 0 | 57061 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 04343610 | 3733 | 70163 | SH | DFND | 49920 | 0 | 20243 | ||
| ASCENT CAP GROUP INC | COM SER A | 04363210 | 2837 | 35186 | SH | DFND | 24253 | 0 | 10933 | ||
| ASPEN TECHNOLOGY INC | COM | 04532710 | 2139 | 61917 | SH | DFND | 58887 | 0 | 3030 | ||
| ASSURANT INC | COM | 04621X10 | 11918 | 220293 | SH | DFND | 112800 | 0 | 107493 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 163912 | 3156398 | SH | DFND | 2109241 | 0 | 1047157 | ||
| ATMEL CORP | COM | 04951310 | 849 | 114114 | SH | DFND | 57640 | 0 | 56474 | ||
| AUTODESK INC | COM | 05276910 | 11523 | 279879 | SH | DFND | 117055 | 0 | 162824 | ||
| AUTONATION INC | COM | 05329W10 | 244 | 4676 | SH | DFND | 0 | 0 | 4676 | ||
| AUTOZONE INC | COM | 05333210 | 126792 | 299936 | SH | DFND | 168064 | 0 | 131872 | ||
| AVID TECHNOLOGY INC | COM | 05367P10 | 1341 | 223525 | SH | DFND | 157336 | 0 | 66189 | ||
| AVIS BUDGET GROUP | COM | 05377410 | 1613 | 55936 | SH | DFND | 36241 | 0 | 19695 | ||
| AVISTA CORP | COM | 05379B10 | 466 | 17640 | SH | DFND | 17640 | 0 | 0 | ||
| AVIVA PLC | ADR | 05382A10 | 538 | 41911 | SH | DFND | 0 | 0 | 41911 | ||
| AVON PRODS INC | COM | 05430310 | 12603 | 611774 | SH | DFND | 242805 | 0 | 368969 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 6583 | 111843 | SH | DFND | 50909 | 0 | 60934 | ||
| BP PLC | SPONSORED ADR | 05562210 | 244571 | 5818971 | SH | DFND | 3182398 | 0 | 2636573 | ||
| BT GROUP PLC | ADR | 05577E10 | 31574 | 570956 | SH | DFND | 467989 | 0 | 102967 | ||
| BAKER HUGHES INC | COM | 05722410 | 24798 | 505047 | SH | DFND | 353536 | 0 | 151511 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 42721 | 3077881 | SH | DFND | 1973068 | 0 | 1104813 | ||
| BANCO DE CHILE | SPONSORED ADR | 05952010 | 245 | 2671 | SH | DFND | 1368 | 0 | 1303 | ||
| BANCO MACRO SA | SPON ADR B | 05961W10 | 6213 | 258878 | SH | DFND | 258878 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H10 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X10 | 374 | 14226 | SH | DFND | 14226 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A10 | 94878 | 13651531 | SH | DFND | 7797055 | 0 | 5854476 | ||
| BANK NEW YORK MELLON CORP | COM | 06405810 | 4951 | 163990 | SH | DFND | 39975 | 0 | 124015 | ||
| BANKRATE INC DEL | COM | 06647F10 | 3437 | 167083 | SH | DFND | 141746 | 0 | 25337 | ||
| BARNES & NOBLE INC | COM | 06777410 | 2857 | 220813 | SH | DFND | 189484 | 0 | 31329 | ||
| BARNES GROUP INC | COM | 06780610 | 56 | 1597 | SH | DFND | 1597 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 06846310 | 650 | 9657 | SH | DFND | 5126 | 0 | 4531 | ||
| BAXTER INTL INC | COM | 07181310 | 41504 | 631815 | SH | DFND | 391585 | 0 | 240230 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M10 | 1550 | 233731 | SH | DFND | 233731 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 07330210 | 16634 | 225329 | SH | DFND | 177702 | 0 | 47627 | ||
| BELLATRIX EXPLORATION LTD | COM | 07831410 | 399 | 52360 | SH | DFND | 52360 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H10 | 8934 | 390307 | SH | DFND | 301834 | 0 | 88473 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 08467010 | 10054 | 59 | SH | DFND | 10 | 0 | 49 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467070 | 20246 | 178360 | SH | DFND | 57500 | 0 | 120860 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W10 | 3074 | 153931 | SH | DFND | 153931 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 08860610 | 32571 | 489791 | SH | DFND | 275248 | 0 | 214543 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P10 | 965 | 60032 | SH | DFND | 18190 | 0 | 41842 | ||
| BIO RAD LABS INC | CL A | 09057220 | 451 | 3840 | SH | DFND | 3840 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G10 | 5087 | 70438 | SH | DFND | 31186 | 0 | 39252 | ||
| BIOGEN IDEC INC | COM | 09062X10 | 164721 | 684173 | SH | DFND | 452235 | 0 | 231938 | ||
| BIOSCRIP INC | COM | 09069N10 | 653 | 74320 | SH | DFND | 74320 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F10 | 42411 | 5382023 | SH | DFND | 1906624 | 0 | 3475399 | ||
| BLACKROCK INC | COM | 09247X10 | 12491 | 46157 | SH | DFND | 13191 | 0 | 32966 | ||
| BLUE NILE INC | COM | 09578R10 | 747 | 18249 | SH | DFND | 7122 | 0 | 11127 | ||
| BOEING CO | COM | 09702310 | 21471 | 182736 | SH | DFND | 93361 | 0 | 89375 | ||
| BOISE CASCADE CO DEL | COM | 09739D10 | 520 | 19278 | SH | DFND | 16362 | 0 | 2916 | ||
| BOISE INC | COM | 09746Y10 | 307 | 24382 | SH | DFND | 24382 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 09950210 | 915 | 47384 | SH | DFND | 47384 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 10113710 | 88863 | 7569243 | SH | DFND | 4806424 | 0 | 2762819 | ||
| BOULDER BRANDS INC | COM | 10140510 | 382 | 23792 | SH | DFND | 2953 | 0 | 20839 | ||
| BOYD GAMING CORP | COM | 10330410 | 1973 | 139404 | SH | DFND | 99340 | 0 | 40064 | ||
| BRF SA | SPONSORED ADR | 10552T10 | 16159 | 658744 | SH | DFND | 337370 | 0 | 321374 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B10 | 172 | 11420 | SH | DFND | 0 | 0 | 11420 | ||
| BRIGGS & STRATTON CORP | COM | 10904310 | 1316 | 65408 | SH | DFND | 61753 | 0 | 3655 | ||
| BRINKS CO | COM | 10969610 | 700 | 24727 | SH | DFND | 24727 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 11044810 | 32471 | 308807 | SH | DFND | 205078 | 0 | 103729 | ||
| BROADCOM CORP | CL A | 11132010 | 29826 | 1146608 | SH | DFND | 750635 | 0 | 395973 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 11162130 | 38014 | 4722215 | SH | DFND | 3730833 | 0 | 991382 | ||
| BROOKDALE SR LIVING INC | COM | 11246310 | 11416 | 434082 | SH | DFND | 343419 | 0 | 90663 | ||
| BROOKS AUTOMATION INC | COM | 11434010 | 3463 | 371964 | SH | DFND | 279827 | 0 | 92137 | ||
| BROWN & BROWN INC | COM | 11523610 | 980 | 30533 | SH | DFND | 16227 | 0 | 14306 | ||
| BROWN SHOE INC NEW | COM | 11573610 | 1089 | 46383 | SH | DFND | 46383 | 0 | 0 | ||
| BRUKER CORP | COM | 11679410 | 817 | 39563 | SH | DFND | 0 | 0 | 39563 | ||
| BUILD A BEAR WORKSHOP | COM | 12007610 | 178 | 25516 | SH | DFND | 25516 | 0 | 0 | ||
| BURGER KING WORLDWIDE INC | COM | 12122010 | 168 | 8611 | SH | DFND | 0 | 0 | 8611 | ||
| C&J ENERGY SVCS INC | COM | 12467B30 | 2107 | 104935 | SH | DFND | 104935 | 0 | 0 | ||
| CAE INC | COM | 12476510 | 797 | 72633 | SH | DFND | 72633 | 0 | 0 | ||
| CBIZ INC | COM | 12480510 | 1058 | 142271 | SH | DFND | 142271 | 0 | 0 | ||
| CBS CORP NEW | CL B | 12485720 | 24 | 444 | SH | DFND | 444 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L10 | 4308 | 186237 | SH | DFND | 0 | 0 | 186237 | ||
| CIGNA CORPORATION | COM | 12550910 | 1781 | 23170 | SH | DFND | 12976 | 0 | 10194 | ||
| CMS ENERGY CORP | COM | 12589610 | 358 | 13604 | SH | DFND | 0 | 0 | 13604 | ||
| CSS INDS INC | COM | 12590610 | 630 | 26244 | SH | DFND | 17565 | 0 | 8679 | ||
| CNA FINL CORP | COM | 12611710 | 8558 | 224151 | SH | DFND | 25508 | 0 | 198643 | ||
| CNO FINL GROUP INC | COM | 12621E10 | 6653 | 462023 | SH | DFND | 339561 | 0 | 122462 | ||
| CSG SYS INTL INC | COM | 12634910 | 6273 | 250417 | SH | DFND | 207167 | 0 | 43250 | ||
| CSR PLC | SPONSORED ADR | 12640Y20 | 103 | 3104 | SH | DFND | 2391 | 0 | 713 | ||
| CST BRANDS INC | COM | 12646R10 | 3258 | 109331 | SH | DFND | 43550 | 0 | 65781 | ||
| CVS CAREMARK CORPORATION | COM | 12665010 | 38555 | 679392 | SH | DFND | 236254 | 0 | 443138 | ||
| CABELAS INC | COM | 12680430 | 344 | 5458 | SH | DFND | 5458 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 25448 | 1511179 | SH | DFND | 974794 | 0 | 536385 | ||
| CABOT OIL & GAS CORP | COM | 12709710 | 56728 | 1520050 | SH | DFND | 877472 | 0 | 642578 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P10 | 567 | 14712 | SH | DFND | 1381 | 0 | 13331 | ||
| CACI INTL INC | CL A | 12719030 | 2552 | 36924 | SH | DFND | 30342 | 0 | 6582 | ||
| CADENCE DESIGN SYSTEM INC | COM | 12738710 | 14410 | 1067026 | SH | DFND | 808884 | 0 | 258142 | ||
| CAESARS ENTMT CORP | COM | 12768610 | 503 | 25498 | SH | DFND | 0 | 0 | 25498 | ||
| CALIX INC | COM | 13100M50 | 5443 | 427576 | SH | DFND | 333761 | 0 | 93815 | ||
| CANADIAN NAT RES LTD | COM | 13638510 | 41294 | 1311267 | SH | DFND | 560314 | 0 | 750953 | ||
| CANADIAN PAC RY LTD | COM | 13645T10 | 1412 | 11420 | SH | DFND | 11420 | 0 | 0 | ||
| CANON INC | SPONSORED ADR | 13800630 | 35328 | 1104004 | SH | DFND | 831473 | 0 | 272531 | ||
| CAPELLA EDUCATION COMPANY | COM | 13959410 | 1056 | 18667 | SH | DFND | 10929 | 0 | 7738 | ||
| CAPITAL ONE FINL CORP | COM | 14040H10 | 128 | 1864 | SH | DFND | 1071 | 0 | 793 | ||
| CAPITAL SR LIVING CORP | COM | 14047510 | 1790 | 84610 | SH | DFND | 55149 | 0 | 29461 | ||
| CARDTRONICS INC | COM | 14161H10 | 5861 | 157980 | SH | DFND | 121633 | 0 | 36347 | ||
| CAREFUSION CORP | COM | 14170T10 | 18337 | 496938 | SH | DFND | 246594 | 0 | 250344 | ||
| CARMAX INC | COM | 14313010 | 19407 | 400402 | SH | DFND | 283758 | 0 | 116644 | ||
| CARNIVAL CORP | PAIRED CTF | 14365830 | 1538 | 47112 | SH | DFND | 24646 | 0 | 22466 | ||
| CARRIZO OIL & GAS INC | COM | 14457710 | 5175 | 138718 | SH | DFND | 117637 | 0 | 21081 | ||
| CASEYS GEN STORES INC | COM | 14752810 | 16013 | 218013 | SH | DFND | 168187 | 0 | 49826 | ||
| CATAMARAN CORP | COM | 14888710 | 28124 | 611556 | SH | DFND | 367440 | 0 | 244116 | ||
| CATERPILLAR INC DEL | COM | 14912310 | 685 | 8211 | SH | DFND | 8211 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U10 | 3362 | 81614 | SH | DFND | 78268 | 0 | 3346 | ||
| CBEYOND INC | COM | 14984710 | 47 | 7369 | SH | DFND | 7369 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q10 | 12761 | 1156690 | SH | DFND | 1010181 | 0 | 146509 | ||
| CELGENE CORP | COM | 15102010 | 173895 | 1129294 | SH | DFND | 718341 | 0 | 410953 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 15129088 | 6881 | 615490 | SH | DFND | 129357 | 0 | 486133 | ||
| CENTENE CORP DEL | COM | 15135B10 | 811 | 12675 | SH | DFND | 12675 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q10 | 745 | 159473 | SH | DFND | 121857 | 0 | 37616 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q20 | 2108 | 750308 | SH | DFND | 613652 | 0 | 136656 | ||
| CENTURYLINK INC | COM | 15670010 | 554 | 17651 | SH | DFND | 17651 | 0 | 0 | ||
| CERNER CORP | COM | 15678210 | 80959 | 1540605 | SH | DFND | 974528 | 0 | 566077 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P10 | 33570 | 863863 | SH | DFND | 445054 | 0 | 418809 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 73859 | 1308869 | SH | DFND | 643798 | 0 | 665071 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 16942610 | 6945 | 140501 | SH | DFND | 84780 | 0 | 55721 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R10 | 10465 | 678659 | SH | DFND | 183269 | 0 | 495390 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 16965610 | 345 | 805 | SH | DFND | 805 | 0 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 17003280 | 3717 | 293613 | SH | DFND | 229536 | 0 | 64077 | ||
| CHRISTOPHER & BANKS CORP | COM | 17104610 | 126 | 17428 | SH | DFND | 17428 | 0 | 0 | ||
| CHUBB CORP | COM | 17123210 | 1026 | 11499 | SH | DFND | 0 | 0 | 11499 | ||
| CHURCH & DWIGHT INC | COM | 17134010 | 5347 | 89049 | SH | DFND | 55389 | 0 | 33660 | ||
| CIENA CORP | COM NEW | 17177930 | 7177 | 287273 | SH | DFND | 263062 | 0 | 24211 | ||
| CINCINNATI BELL INC NEW | COM | 17187110 | 1387 | 509793 | SH | DFND | 320774 | 0 | 189019 | ||
| CIRCOR INTL INC | COM | 17273K10 | 159 | 2560 | SH | DFND | 2560 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R10 | 418393 | 17862531 | SH | DFND | 10955484 | 0 | 6907047 | ||
| CINTAS CORP | COM | 17290810 | 1229 | 23998 | SH | DFND | 17257 | 0 | 6741 | ||
| CITIGROUP INC | COM NEW | 17296742 | 141274 | 2912257 | SH | DFND | 1707717 | 0 | 1204540 | ||
| CLOROX CO DEL | COM | 18905410 | 5166 | 63221 | SH | DFND | 60790 | 0 | 2431 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q10 | 1127 | 76837 | SH | DFND | 76837 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 18946410 | 510 | 8387 | SH | DFND | 0 | 0 | 8387 | ||
| COBALT INTL ENERGY INC | COM | 19075F10 | 3817 | 153535 | SH | DFND | 153535 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS | COM | 19109810 | 51 | 811 | SH | DFND | 811 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 19124110 | 117 | 926 | SH | DFND | 0 | 0 | 926 | ||
| COLGATE PALMOLIVE CO | COM | 19416210 | 48169 | 812286 | SH | DFND | 467565 | 0 | 344721 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 19933310 | 51 | 2115 | SH | DFND | 0 | 0 | 2115 | ||
| COMCAST CORP NEW | CL A | 20030N10 | 266396 | 5901314 | SH | DFND | 3858614 | 0 | 2042700 | ||
| COMCAST CORP NEW | CL A SPL | 20030N20 | 145908 | 3364642 | SH | DFND | 2023372 | 0 | 1341270 | ||
| COMMERCIAL VEH GROUP INC | COM | 20260810 | 101 | 12746 | SH | DFND | 0 | 0 | 12746 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 20366810 | 11130 | 268203 | SH | DFND | 235520 | 0 | 32683 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 20440960 | 795 | 92038 | SH | DFND | 58071 | 0 | 33967 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T20 | 13378 | 290709 | SH | DFND | 234216 | 0 | 56493 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A10 | 5071 | 509126 | SH | DFND | 452526 | 0 | 56600 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B40 | 1168 | 83637 | SH | DFND | 67257 | 0 | 16380 | ||
| COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W10 | 576 | 14891 | SH | DFND | 9732 | 0 | 5159 | ||
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W20 | 91920 | 2396864 | SH | DFND | 1130319 | 0 | 1266545 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 20444810 | 235 | 20030 | SH | DFND | 6268 | 0 | 13762 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 20530610 | 2843 | 48591 | SH | DFND | 35058 | 0 | 13533 | ||
| COMPUTER SCIENCES CORP | COM | 20536310 | 2237 | 43245 | SH | DFND | 19993 | 0 | 23252 | ||
| COMSCORE INC | COM | 20564W10 | 4638 | 160090 | SH | DFND | 126851 | 0 | 33239 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 20582620 | 679 | 27934 | SH | DFND | 17114 | 0 | 10820 | ||
| CONAGRA FOODS INC | COM | 20588710 | 11119 | 366465 | SH | DFND | 283563 | 0 | 82902 | ||
| CONOCOPHILLIPS | COM | 20825C10 | 31813 | 457668 | SH | DFND | 262524 | 0 | 195144 | ||
| CONSOLIDATED GRAPHICS INC | COM | 20934110 | 98 | 1748 | SH | DFND | 1748 | 0 | 0 | ||
| CONSTANT CONTACT INC | COM | 21031310 | 2339 | 98725 | SH | DFND | 63780 | 0 | 34945 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P10 | 1075 | 18728 | SH | DFND | 18728 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 21201510 | 2200 | 20510 | SH | DFND | 3402 | 0 | 17108 | ||
| CONVERGYS CORP | COM | 21248510 | 5474 | 291927 | SH | DFND | 291927 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D10 | 80 | 2971 | SH | DFND | 2971 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y10 | 4438 | 86281 | SH | DFND | 73179 | 0 | 13102 | ||
| CORNING INC | COM | 21935010 | 167612 | 11488145 | SH | DFND | 7256374 | 0 | 4231771 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y40 | 289 | 8374 | SH | DFND | 5735 | 0 | 2639 | ||
| COSTCO WHSL CORP NEW | COM | 22160K10 | 140545 | 1220709 | SH | DFND | 800031 | 0 | 420678 | ||
| COSTAR GROUP INC | COM | 22160N10 | 3077 | 18328 | SH | DFND | 13824 | 0 | 4504 | ||
| COTY INC | COM CL A | 22207020 | 144 | 8912 | SH | DFND | 0 | 0 | 8912 | ||
| COVANTA HLDG CORP | COM | 22282E10 | 366 | 17132 | SH | DFND | 17132 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A | 22362210 | 34 | 9938 | SH | DFND | 9938 | 0 | 0 | ||
| CRANE CO | COM | 22439910 | 3289 | 53332 | SH | DFND | 24599 | 0 | 28733 | ||
| CRAY INC | COM NEW | 22522330 | 187 | 7790 | SH | DFND | 7790 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 22531010 | 1761 | 15894 | SH | DFND | 14993 | 0 | 901 | ||
| CREE INC | COM | 22544710 | 37338 | 620341 | SH | DFND | 370845 | 0 | 249496 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 22640610 | 1357 | 155412 | SH | DFND | 132977 | 0 | 22435 | ||
| CROWN HOLDINGS INC | COM | 22836810 | 4255 | 100643 | SH | DFND | 4845 | 0 | 95798 | ||
| CUBIST PHARMACEUTICALS INC | COM | 22967810 | 2392 | 37637 | SH | DFND | 26035 | 0 | 11602 | ||
| CYBERONICS INC | COM | 23251P10 | 11617 | 228949 | SH | DFND | 194035 | 0 | 34914 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 23280610 | 2686 | 287616 | SH | DFND | 242065 | 0 | 45551 | ||
| CYTOKINETICS INC | COM NEW | 23282W60 | 1207 | 159071 | SH | DFND | 159071 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B10 | 100 | 14201 | SH | DFND | 14201 | 0 | 0 | ||
| DTE ENERGY CO | COM | 23333110 | 5481 | 83076 | SH | DFND | 27500 | 0 | 55576 | ||
| DAKTRONICS INC | COM | 23426410 | 153 | 13637 | SH | DFND | 0 | 0 | 13637 | ||
| DARLING INTL INC | COM | 23726610 | 521 | 24613 | SH | DFND | 24613 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 24237020 | 3960 | 205157 | SH | DFND | 205157 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 24736170 | 39580 | 1677815 | SH | DFND | 1064374 | 0 | 613441 | ||
| DENBURY RES INC | COM NEW | 24791620 | 5132 | 278778 | SH | DFND | 149325 | 0 | 129453 | ||
| DEMAND MEDIA INC | COM | 24802N10 | 302 | 47806 | SH | DFND | 31643 | 0 | 16163 | ||
| DENNYS CORP | COM | 24869P10 | 3889 | 635459 | SH | DFND | 454780 | 0 | 180679 | ||
| DEVON ENERGY CORP NEW | COM | 25179M10 | 45363 | 785374 | SH | DFND | 390289 | 0 | 395085 | ||
| DEXCOM INC | COM | 25213110 | 382 | 13520 | SH | DFND | 10340 | 0 | 3180 | ||
| DEX MEDIA INC NEW | COM | 25213A10 | 160 | 19741 | SH | DFND | 19741 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q20 | 35277 | 277597 | SH | DFND | 171443 | 0 | 106154 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X10 | 1458 | 34191 | SH | DFND | 34191 | 0 | 0 | ||
| DICE HLDGS INC | COM | 25301710 | 996 | 117065 | SH | DFND | 73051 | 0 | 44014 | ||
| DIGI INTL INC | COM | 25379810 | 145 | 14495 | SH | DFND | 0 | 0 | 14495 | ||
| DIGITAL RIV INC | COM | 25388B10 | 252 | 14125 | SH | DFND | 14125 | 0 | 0 | ||
| DIGITAL GENERATION INC | COM | 25400B10 | 2295 | 177469 | SH | DFND | 131787 | 0 | 45682 | ||
| DILLARDS INC | CL A | 25406710 | 3716 | 47458 | SH | DFND | 45798 | 0 | 1660 | ||
| DISCOVER FINL SVCS | COM | 25470910 | 10244 | 202686 | SH | DFND | 63685 | 0 | 139001 | ||
| DIRECTV | COM | 25490A30 | 219280 | 3669434 | SH | DFND | 2316067 | 0 | 1353367 | ||
| DR REDDYS LABS LTD | ADR | 25613520 | 10440 | 276264 | SH | DFND | 181641 | 0 | 94623 | ||
| DOLLAR GEN CORP NEW | COM | 25667710 | 1059 | 18750 | SH | DFND | 18750 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A20 | 27297 | 401720 | SH | DFND | 336315 | 0 | 65405 | ||
| DOMTAR CORP | COM NEW | 25755920 | 2677 | 33712 | SH | DFND | 33712 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 25786710 | 2236 | 141529 | SH | DFND | 129108 | 0 | 12421 | ||
| DORAL FINL CORP | COM PAR 0.01 | 25811P85 | 196 | 10287 | SH | DFND | 10287 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E10 | 790 | 7607 | SH | DFND | 7607 | 0 | 0 | ||
| E M C CORP MASS | COM | 26864810 | 69525 | 2720078 | SH | DFND | 1700683 | 0 | 1019395 | ||
| EOG RES INC | COM | 26875P10 | 33289 | 196651 | SH | DFND | 122629 | 0 | 74022 | ||
| EPL OIL & GAS INC | COM | 26883D10 | 5908 | 159196 | SH | DFND | 110926 | 0 | 48270 | ||
| E TRADE FINANCIAL CORP | COM NEW | 26924640 | 17543 | 1063192 | SH | DFND | 859959 | 0 | 203233 | ||
| EARTHLINK INC | COM | 27032110 | 4367 | 882147 | SH | DFND | 753318 | 0 | 128829 | ||
| ECHOSTAR CORP | CL A | 27876810 | 6257 | 142399 | SH | DFND | 122228 | 0 | 20171 | ||
| ECOPETROL S A | SPONSORED ADS | 27915810 | 2764 | 60080 | SH | DFND | 24081 | 0 | 35999 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E10 | 3405 | 48901 | SH | DFND | 14062 | 0 | 34839 | ||
| EHEALTH INC | COM | 28238P10 | 519 | 16088 | SH | DFND | 0 | 0 | 16088 | ||
| ELECTRO SCIENTIFIC INDS | COM | 28522910 | 135 | 11555 | SH | DFND | 8224 | 0 | 3331 | ||
| ELECTRONIC ARTS INC | COM | 28551210 | 25372 | 993019 | SH | DFND | 580994 | 0 | 412025 | ||
| ELECTRONICS FOR IMAGING INC | COM | 28608210 | 15523 | 489999 | SH | DFND | 403692 | 0 | 86307 | ||
| ELLIS PERRY INTL INC | COM | 28885310 | 58 | 3099 | SH | DFND | 1525 | 0 | 1574 | ||
| EMERITUS CORP | COM | 29100510 | 2959 | 159707 | SH | DFND | 115741 | 0 | 43966 | ||
| EMERSON ELEC CO | COM | 29101110 | 629 | 9716 | SH | DFND | 9716 | 0 | 0 | ||
| EMPIRE DIST ELEC CO | COM | 29164110 | 748 | 34532 | SH | DFND | 34532 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 29221810 | 2347 | 78915 | SH | DFND | 50036 | 0 | 28879 | ||
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | 29244820 | 3636 | 425747 | SH | DFND | 310511 | 0 | 115236 | ||
| ENERGIZER HLDGS INC | COM | 29266R10 | 15299 | 167841 | SH | DFND | 111831 | 0 | 56010 | ||
| ENDOCYTE INC | COM | 29269A10 | 1029 | 77196 | SH | DFND | 47261 | 0 | 29935 | ||
| ENERSIS S A | SPONSORED ADR | 29274F10 | 2950 | 183687 | SH | DFND | 95348 | 0 | 88339 | ||
| ENERPLUS CORP | COM | 29276610 | 4962 | 299160 | SH | DFND | 271619 | 0 | 27541 | ||
| ENPRO INDS INC | COM | 29355X10 | 601 | 9985 | SH | DFND | 4064 | 0 | 5921 | ||
| ENTEGRIS INC | COM | 29362U10 | 464 | 45732 | SH | DFND | 39785 | 0 | 5947 | ||
| ENTERGY CORP NEW | COM | 29364G10 | 5965 | 94391 | SH | DFND | 22876 | 0 | 71515 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R10 | 1157 | 196126 | SH | DFND | 196126 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC | COM | 29384R10 | 261 | 59636 | SH | DFND | 59636 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K10 | 3234 | 104328 | SH | DFND | 80418 | 0 | 23910 | ||
| ERICSSON | ADR B SEK 10 | 29482160 | 73542 | 5508729 | SH | DFND | 3263217 | 0 | 2245512 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 29742510 | 5489 | 68710 | SH | DFND | 59116 | 0 | 9594 | ||
| DELHAIZE GROUP | SPONSORED ADR | 29759W10 | 12836 | 203560 | SH | DFND | 174808 | 0 | 28752 | ||
| EVERTEC INC | COM | 30040P10 | 448 | 20168 | SH | DFND | 20168 | 0 | 0 | ||
| EXELON CORP | COM | 30161N10 | 304 | 10244 | SH | DFND | 0 | 0 | 10244 | ||
| EXELIS INC | COM | 30162A10 | 16559 | 1054051 | SH | DFND | 598151 | 0 | 455900 | ||
| EXLSERVICE HOLDINGS INC | COM | 30208110 | 1745 | 61255 | SH | DFND | 61255 | 0 | 0 | ||
| EXONE CO | COM | 30210410 | 2196 | 51541 | SH | DFND | 51541 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 30213010 | 576 | 13070 | SH | DFND | 13070 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E10 | 4265 | 180810 | SH | DFND | 152535 | 0 | 28275 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G10 | 105049 | 1700239 | SH | DFND | 1099218 | 0 | 601021 | ||
| EXTERRAN HLDGS INC | COM | 30225X10 | 237 | 8599 | SH | DFND | 5571 | 0 | 3028 | ||
| EXTREME NETWORKS INC | COM | 30226D10 | 1743 | 333814 | SH | DFND | 253246 | 0 | 80568 | ||
| FBL FINL GROUP INC | CL A | 30239F10 | 2670 | 59470 | SH | DFND | 35799 | 0 | 23671 | ||
| FBR & CO | COM NEW | 30247C40 | 1050 | 39182 | SH | DFND | 39182 | 0 | 0 | ||
| FEDERAL MOGUL CORP | COM | 31354940 | 407 | 24255 | SH | DFND | 16886 | 0 | 7369 | ||
| FEDERAL SIGNAL CORP | COM | 31385510 | 136 | 10549 | SH | DFND | 10549 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X10 | 52973 | 464231 | SH | DFND | 285847 | 0 | 178384 | ||
| FERRO CORP | COM | 31540510 | 221 | 24247 | SH | DFND | 24247 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 31561610 | 25900 | 301989 | SH | DFND | 201801 | 0 | 100188 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A10 | 9997 | 867803 | SH | DFND | 498897 | 0 | 368906 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B10 | 6297 | 167210 | SH | DFND | 131499 | 0 | 35711 | ||
| FIFTH & PAC COS INC | COM | 31664510 | 581 | 23110 | SH | DFND | 2501 | 0 | 20609 | ||
| FINISAR CORP | COM NEW | 31787A50 | 456 | 20133 | SH | DFND | 0 | 0 | 20133 | ||
| FIRST BANCORP P R | COM NEW | 31867270 | 1232 | 216915 | SH | DFND | 216915 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 32081710 | 300 | 17314 | SH | DFND | 17314 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 32086710 | 566 | 37449 | SH | DFND | 30204 | 0 | 7245 | ||
| FIRST SOLAR INC | COM | 33643310 | 1799 | 44747 | SH | DFND | 40838 | 0 | 3909 | ||
| FIVE STAR QUALITY CARE INC | COM | 33832D10 | 749 | 144785 | SH | DFND | 73900 | 0 | 70885 | ||
| FLUIDIGM CORP DEL | COM | 34385P10 | 113 | 5136 | SH | DFND | 0 | 0 | 5136 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 34441910 | 21831 | 224857 | SH | DFND | 111838 | 0 | 113019 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 62670 | 3714855 | SH | DFND | 2705294 | 0 | 1009561 | ||
| FOREST LABS INC | COM | 34583810 | 99584 | 2327270 | SH | DFND | 1517327 | 0 | 809943 | ||
| FORMFACTOR INC | COM | 34637510 | 151 | 21966 | SH | DFND | 0 | 0 | 21966 | ||
| FRANKLIN RES INC | COM | 35461310 | 2389 | 47264 | SH | DFND | 4656 | 0 | 42608 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R10 | 1597 | 125320 | SH | DFND | 74629 | 0 | 50691 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A10 | 28461 | 6822015 | SH | DFND | 4264921 | 0 | 2557094 | ||
| FURIEX PHARMACEUTICALS INC | COM | 36106P10 | 874 | 19862 | SH | DFND | 17709 | 0 | 2153 | ||
| FUTUREFUEL CORPORATION | COM | 36116M10 | 52 | 2893 | SH | DFND | 2893 | 0 | 0 | ||
| G & K SVCS INC | CL A | 36126810 | 218 | 3603 | SH | DFND | 3603 | 0 | 0 | ||
| GEO GROUP INC | COM | 36159R10 | 5602 | 168484 | SH | DFND | 138312 | 0 | 30172 | ||
| G-III APPAREL GROUP LTD | COM | 36237H10 | 2381 | 43615 | SH | DFND | 33010 | 0 | 10605 | ||
| GANNETT INC | COM | 36473010 | 10889 | 406465 | SH | DFND | 335596 | 0 | 70869 | ||
| GAP INC DEL | COM | 36476010 | 4149 | 102996 | SH | DFND | 70659 | 0 | 32337 | ||
| GENCORP INC | COM | 36868210 | 74 | 4644 | SH | DFND | 0 | 0 | 4644 | ||
| GENERAC HLDGS INC | COM | 36873610 | 2797 | 65600 | SH | DFND | 65600 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 36930010 | 288 | 9084 | SH | DFND | 2824 | 0 | 6260 | ||
| GENERAL COMMUNICATION INC | CL A | 36938510 | 21 | 2163 | SH | DFND | 0 | 0 | 2163 | ||
| GENERAL DYNAMICS CORP | COM | 36955010 | 1449 | 16553 | SH | DFND | 16553 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 36960410 | 58853 | 2463485 | SH | DFND | 1286171 | 0 | 1177314 | ||
| GENERAL MLS INC | COM | 37033410 | 34386 | 717567 | SH | DFND | 498375 | 0 | 219192 | ||
| GENERAL MTRS CO | COM | 37045V10 | 202863 | 5639773 | SH | DFND | 3527522 | 0 | 2112251 | ||
| GENTEX CORP | COM | 37190110 | 6002 | 234552 | SH | DFND | 160868 | 0 | 73684 | ||
| GENOMIC HEALTH INC | COM | 37244C10 | 1071 | 35021 | SH | DFND | 14168 | 0 | 20853 | ||
| GENWORTH FINL INC | COM CL A | 37247D10 | 61491 | 4806937 | SH | DFND | 3074506 | 0 | 1732431 | ||
| GERDAU S A | SPON ADR REP PFD | 37373710 | 8851 | 1186480 | SH | DFND | 753338 | 0 | 433142 | ||
| GIGAMON INC | COM | 37518B10 | 146 | 3771 | SH | DFND | 3771 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 37555810 | 162165 | 2580322 | SH | DFND | 1520165 | 0 | 1060157 | ||
| GILDAN ACTIVEWEAR INC | COM | 37591610 | 27945 | 600945 | SH | DFND | 357089 | 0 | 243856 | ||
| GLATFELTER | COM | 37731610 | 1023 | 37800 | SH | DFND | 29653 | 0 | 8147 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 280339 | 5587789 | SH | DFND | 3416188 | 0 | 2171601 | ||
| GLOBAL CASH ACCESS HLDGS INC | COM | 37896710 | 177 | 22710 | SH | DFND | 17305 | 0 | 5405 | ||
| GLOBUS MED INC | CL A | 37957720 | 1058 | 60582 | SH | DFND | 60582 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P50 | 214093 | 244423 | SH | DFND | 144077 | 0 | 100346 | ||
| GRACO INC | COM | 38410910 | 987 | 13333 | SH | DFND | 10504 | 0 | 2829 | ||
| GRAINGER W W INC | COM | 38480210 | 404 | 1542 | SH | DFND | 1542 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T10 | 1060 | 149028 | SH | DFND | 149028 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 38868910 | 3835 | 447961 | SH | DFND | 431923 | 0 | 16038 | ||
| GREAT PLAINS ENERGY INC | COM | 39116410 | 731 | 32920 | SH | DFND | 32920 | 0 | 0 | ||
| GREATBATCH INC | COM | 39153L10 | 762 | 22381 | SH | DFND | 22381 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 39312210 | 24753 | 328597 | SH | DFND | 187095 | 0 | 141502 | ||
| GREEN PLAINS RENEWABLE ENERG | COM | 39322210 | 5023 | 312931 | SH | DFND | 228726 | 0 | 84205 | ||
| GREENHILL & CO INC | COM | 39525910 | 300 | 6018 | SH | DFND | 6018 | 0 | 0 | ||
| GREIF INC | CL A | 39762410 | 426 | 8698 | SH | DFND | 8698 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 39843840 | 14981 | 494749 | SH | DFND | 118971 | 0 | 375778 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C10 | 15148 | 430734 | SH | DFND | 321050 | 0 | 109684 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 39990910 | 5192 | 545999 | SH | DFND | 519600 | 0 | 26399 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J20 | 31138 | 1114060 | SH | DFND | 547137 | 0 | 566923 | ||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 40050110 | 854 | 32053 | SH | DFND | 32053 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 40050610 | 8565 | 167451 | SH | DFND | 105684 | 0 | 61767 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E20 | 15569 | 143021 | SH | DFND | 81593 | 0 | 61428 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C10 | 4868 | 352210 | SH | DFND | 115916 | 0 | 236294 | ||
| GUESS INC | COM | 40161710 | 179 | 5999 | SH | DFND | 5999 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C10 | 111037 | 2597364 | SH | DFND | 1491436 | 0 | 1105928 | ||
| HCC INS HLDGS INC | COM | 40413210 | 5513 | 125807 | SH | DFND | 106982 | 0 | 18825 | ||
| HD SUPPLY HLDGS INC | COM | 40416M10 | 1086 | 49441 | SH | DFND | 49441 | 0 | 0 | ||
| HNI CORP | COM | 40425110 | 568 | 15704 | SH | DFND | 4230 | 0 | 11474 | ||
| HMS HLDGS CORP | COM | 40425J10 | 2112 | 98198 | SH | DFND | 84874 | 0 | 13324 | ||
| HAIN CELESTIAL GROUP INC | COM | 40521710 | 3171 | 41122 | SH | DFND | 41122 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H10 | 712 | 64487 | SH | DFND | 37349 | 0 | 27138 | ||
| HARBINGER GROUP INC | COM | 41146A10 | 127 | 12290 | SH | DFND | 0 | 0 | 12290 | ||
| HARLEY DAVIDSON INC | COM | 41282210 | 3885 | 60473 | SH | DFND | 60473 | 0 | 0 | ||
| HARMONIC INC | COM | 41316010 | 8165 | 1061905 | SH | DFND | 813963 | 0 | 247942 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 41321630 | 1357 | 401516 | SH | DFND | 116757 | 0 | 284759 | ||
| HARSCO CORP | COM | 41586410 | 838 | 33640 | SH | DFND | 16312 | 0 | 17328 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 41651510 | 38573 | 1239507 | SH | DFND | 887321 | 0 | 352186 | ||
| HAVERTY FURNITURE INC | COM | 41959610 | 683 | 27825 | SH | DFND | 11592 | 0 | 16233 | ||
| HAWAIIAN HOLDINGS INC | COM | 41987910 | 1173 | 157620 | SH | DFND | 157620 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G10 | 8502 | 268197 | SH | DFND | 205754 | 0 | 62443 | ||
| HEALTHSTREAM INC | COM | 42222N10 | 948 | 25028 | SH | DFND | 13395 | 0 | 11633 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P10 | 1119 | 44104 | SH | DFND | 29325 | 0 | 14779 | ||
| HENRY JACK & ASSOC INC | COM | 42628110 | 709 | 13730 | SH | DFND | 13730 | 0 | 0 | ||
| HERCULES OFFSHORE INC | COM | 42709310 | 758 | 102803 | SH | DFND | 79307 | 0 | 23496 | ||
| HERSHEY CO | COM | 42786610 | 8544 | 92370 | SH | DFND | 82928 | 0 | 9442 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T10 | 7188 | 324353 | SH | DFND | 104933 | 0 | 219420 | ||
| HEWLETT PACKARD CO | COM | 42823610 | 100776 | 4802788 | SH | DFND | 2993684 | 0 | 1809104 | ||
| HEXCEL CORP NEW | COM | 42829110 | 1374 | 35415 | SH | DFND | 35415 | 0 | 0 | ||
| HHGREGG INC | COM | 42833L10 | 1039 | 58027 | SH | DFND | 38034 | 0 | 19993 | ||
| HILLSHIRE BRANDS CO | COM | 43258910 | 10156 | 330386 | SH | DFND | 271501 | 0 | 58885 | ||
| HOME DEPOT INC | COM | 43707610 | 20549 | 270912 | SH | DFND | 149664 | 0 | 121248 | ||
| HOMEAWAY INC | COM | 43739Q10 | 5855 | 209170 | SH | DFND | 177765 | 0 | 31405 | ||
| HOMETRUST BANCSHARES INC | COM | 43787210 | 59 | 3591 | SH | DFND | 3591 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 43851610 | 4815 | 57988 | SH | DFND | 57988 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 44032710 | 1051 | 37019 | SH | DFND | 37019 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 44054310 | 1117 | 19445 | SH | DFND | 17370 | 0 | 2075 | ||
| HUB GROUP INC | CL A | 44332010 | 1929 | 49171 | SH | DFND | 36031 | 0 | 13140 | ||
| HUNT J B TRANS SVCS INC | COM | 44565810 | 5186 | 71104 | SH | DFND | 48406 | 0 | 22698 | ||
| HUNTINGTON INGALLS INDS INC | COM | 44641310 | 676 | 10027 | SH | DFND | 10027 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 44746210 | 1086 | 20647 | SH | DFND | 20647 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 44917210 | 1478 | 16486 | SH | DFND | 6014 | 0 | 10472 | ||
| ICG GROUP INC | COM | 44928D10 | 255 | 17957 | SH | DFND | 6315 | 0 | 11642 | ||
| IXIA | COM | 45071R10 | 4212 | 268821 | SH | DFND | 216197 | 0 | 52624 | ||
| IGATE CORP | COM | 45169U10 | 199 | 7167 | SH | DFND | 7167 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H10 | 1048 | 61589 | SH | DFND | 49596 | 0 | 11993 | ||
| INCYTE CORP | COM | 45337C10 | 3508 | 91960 | SH | DFND | 74479 | 0 | 17481 | ||
| INFOBLOX INC | COM | 45672H10 | 1951 | 46647 | SH | DFND | 46647 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 45678810 | 140715 | 2924857 | SH | DFND | 1616991 | 0 | 1307866 | ||
| ING GROEP N V | SPONSORED ADR | 45683710 | 15717 | 1384788 | SH | DFND | 627320 | 0 | 757468 | ||
| INGLES MKTS INC | CL A | 45703010 | 2262 | 78743 | SH | DFND | 62452 | 0 | 16291 | ||
| INGRAM MICRO INC | CL A | 45715310 | 7144 | 309936 | SH | DFND | 284165 | 0 | 25771 | ||
| INSMED INC | COM PAR $.01 | 45766930 | 382 | 24482 | SH | DFND | 24482 | 0 | 0 | ||
| INPHI CORP | COM | 45772F10 | 299 | 22296 | SH | DFND | 6600 | 0 | 15696 | ||
| INSPERITY INC | COM | 45778Q10 | 89 | 2366 | SH | DFND | 2366 | 0 | 0 | ||
| INSULET CORP | COM | 45784P10 | 349 | 9624 | SH | DFND | 9624 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 45811810 | 373 | 39557 | SH | DFND | 0 | 0 | 39557 | ||
| INTEL CORP | COM | 45814010 | 50616 | 2208340 | SH | DFND | 1401723 | 0 | 806617 | ||
| INTER PARFUMS INC | COM | 45833410 | 19 | 624 | SH | DFND | 624 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N10 | 2142 | 114135 | SH | DFND | 86449 | 0 | 27686 | ||
| INTERACTIVE INTELLIGENCE GRO | COM | 45841V10 | 1529 | 24075 | SH | DFND | 18449 | 0 | 5626 | ||
| INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P40 | 2461 | 84252 | SH | DFND | 84252 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G10 | 11314 | 303044 | SH | DFND | 264785 | 0 | 38259 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 45990210 | 26157 | 1381778 | SH | DFND | 1025457 | 0 | 356321 | ||
| INTL PAPER CO | COM | 46014610 | 778 | 17364 | SH | DFND | 0 | 0 | 17364 | ||
| INTERNATIONAL RECTIFIER CORP | COM | 46025410 | 3694 | 149139 | SH | DFND | 121892 | 0 | 27247 | ||
| INTERSIL CORP | CL A | 46069S10 | 2087 | 185870 | SH | DFND | 148248 | 0 | 37622 | ||
| INTRALINKS HLDGS INC | COM | 46118H10 | 656 | 74550 | SH | DFND | 56717 | 0 | 17833 | ||
| INTUIT | COM | 46120210 | 16611 | 250498 | SH | DFND | 178957 | 0 | 71541 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E60 | 11978 | 31834 | SH | DFND | 19209 | 0 | 12625 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F10 | 730 | 46410 | SH | DFND | 10016 | 0 | 36394 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C10 | 391 | 56780 | SH | DFND | 56780 | 0 | 0 | ||
| IRON MTN INC | COM | 46284610 | 157 | 5801 | SH | DFND | 0 | 0 | 5801 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X10 | 180 | 15156 | SH | DFND | 0 | 0 | 15156 | ||
| ISHARES | MSCI CDA ETF | 46428650 | 670 | 23676 | SH | DFND | 23676 | 0 | 0 | ||
| ISHARES | MSCI CH CAP ETF | 46428664 | 197 | 3925 | SH | DFND | 3925 | 0 | 0 | ||
| ISHARES | MSCI UK ETF | 46428669 | 2279 | 116163 | SH | DFND | 116163 | 0 | 0 | ||
| ISHARES | MSCI TURKEY ETF | 46428671 | 19992 | 362445 | SH | DFND | 362445 | 0 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 46428673 | 9538 | 685166 | SH | DFND | 685166 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 46428684 | 3909 | 328185 | SH | DFND | 328185 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 46428723 | 74343 | 1823636 | SH | DFND | 1581131 | 0 | 242505 | ||
| ISHARES | MSCI EAFE ETF | 46428746 | 79333 | 1243585 | SH | DFND | 1108287 | 0 | 135298 | ||
| ISHARES | RUSSELL 2000 ETF | 46428765 | 9744 | 91386 | SH | DFND | 43004 | 0 | 48382 | ||
| ISHARES | MSCI INDONIA ETF | 46429B30 | 992 | 42038 | SH | DFND | 42038 | 0 | 0 | ||
| ISIS PHARMACEUTICALS INC | COM | 46433010 | 5840 | 155564 | SH | DFND | 126166 | 0 | 29398 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 46556210 | 50108 | 3548758 | SH | DFND | 1670963 | 0 | 1877795 | ||
| IXYS CORP | COM | 46600W10 | 151 | 15679 | SH | DFND | 15679 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J50 | 11804 | 802420 | SH | DFND | 595299 | 0 | 207121 | ||
| JACOBS ENGR GROUP INC DEL | COM | 46981410 | 3386 | 58203 | SH | DFND | 40854 | 0 | 17349 | ||
| JETBLUE AIRWAYS CORP | COM | 47714310 | 408 | 61272 | SH | DFND | 61272 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 47783910 | 32 | 1272 | SH | DFND | 1272 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 47816010 | 56281 | 649223 | SH | DFND | 449248 | 0 | 199975 | ||
| JOY GLOBAL INC | COM | 48116510 | 660 | 12932 | SH | DFND | 12932 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V10 | 147 | 2962 | SH | DFND | 2962 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R10 | 6966 | 350754 | SH | DFND | 297997 | 0 | 52757 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A10 | 7026 | 200622 | SH | DFND | 95376 | 0 | 105246 | ||
| KLA-TENCOR CORP | COM | 48248010 | 580 | 9525 | SH | DFND | 7150 | 0 | 2375 | ||
| KT CORP | SPONSORED ADR | 48268K10 | 27766 | 1655699 | SH | DFND | 810635 | 0 | 845064 | ||
| KENNAMETAL INC | COM | 48917010 | 167 | 3659 | SH | DFND | 3659 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 49291410 | 77 | 10624 | SH | DFND | 10624 | 0 | 0 | ||
| KEYCORP NEW | COM | 49326710 | 2471 | 216732 | SH | DFND | 10797 | 0 | 205935 | ||
| KFORCE INC | COM | 49373210 | 137 | 7745 | SH | DFND | 7745 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 49436810 | 45019 | 477807 | SH | DFND | 310196 | 0 | 167611 | ||
| KINDER MORGAN INC DEL | COM | 49456B10 | 1752 | 49264 | SH | DFND | 49264 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 49458010 | 1784 | 132865 | SH | DFND | 93764 | 0 | 39101 | ||
| KODIAK OIL & GAS CORP | COM | 50015Q10 | 558 | 46244 | SH | DFND | 46244 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 17600 | 1253582 | SH | DFND | 731458 | 0 | 522124 | ||
| KORN FERRY INTL | COM NEW | 50064320 | 2064 | 96431 | SH | DFND | 90269 | 0 | 6162 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q10 | 2282 | 43513 | SH | DFND | 16452 | 0 | 27061 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B20 | 647 | 78193 | SH | DFND | 38997 | 0 | 39196 | ||
| KROGER CO | COM | 50104410 | 114485 | 2838009 | SH | DFND | 1898155 | 0 | 939854 | ||
| KULICKE & SOFFA INDS INC | COM | 50124210 | 8390 | 726427 | SH | DFND | 567145 | 0 | 159282 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V10 | 7088 | 594096 | SH | DFND | 219655 | 0 | 374441 | ||
| LSI CORPORATION | COM | 50216110 | 42243 | 5400921 | SH | DFND | 3169757 | 0 | 2231164 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 50242410 | 481 | 5088 | SH | DFND | 5088 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 51280710 | 3202 | 62550 | SH | DFND | 30747 | 0 | 31803 | ||
| LAMAR ADVERTISING CO | CL A | 51281510 | 12542 | 266691 | SH | DFND | 214109 | 0 | 52582 | ||
| LANCASTER COLONY CORP | COM | 51384710 | 646 | 8252 | SH | DFND | 8252 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 51783410 | 16236 | 244439 | SH | DFND | 124595 | 0 | 119844 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 51841510 | 820 | 183799 | SH | DFND | 74068 | 0 | 109731 | ||
| LAUDER ESTEE COS INC | CL A | 51843910 | 7045 | 100787 | SH | DFND | 50148 | 0 | 50639 | ||
| LEAR CORP | COM NEW | 52186520 | 596 | 8327 | SH | DFND | 4979 | 0 | 3348 | ||
| LEAPFROG ENTERPRISES INC | CL A | 52186N10 | 1158 | 122881 | SH | DFND | 64497 | 0 | 58384 | ||
| LEGG MASON INC | COM | 52490110 | 10487 | 313598 | SH | DFND | 145597 | 0 | 168001 | ||
| LENNOX INTL INC | COM | 52610710 | 3929 | 52204 | SH | DFND | 33747 | 0 | 18457 | ||
| LEUCADIA NATL CORP | COM | 52728810 | 3060 | 112323 | SH | DFND | 0 | 0 | 112323 | ||
| LEXMARK INTL NEW | CL A | 52977110 | 21577 | 653859 | SH | DFND | 545747 | 0 | 108112 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M88 | 15670 | 177724 | SH | DFND | 106608 | 0 | 71116 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 53122910 | 126331 | 858519 | SH | DFND | 545152 | 0 | 313367 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L10 | 19908 | 426936 | SH | DFND | 356360 | 0 | 70576 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K50 | 542 | 12516 | SH | DFND | 12516 | 0 | 0 | ||
| LILLY ELI & CO | COM | 53245710 | 213692 | 4245810 | SH | DFND | 2681184 | 0 | 1564626 | ||
| LINCOLN NATL CORP IND | COM | 53418710 | 12507 | 297855 | SH | DFND | 135014 | 0 | 162841 | ||
| LINKEDIN CORP | COM CL A | 53578A10 | 42091 | 171059 | SH | DFND | 112515 | 0 | 58544 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 53803410 | 8732 | 470701 | SH | DFND | 353084 | 0 | 117617 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 53943910 | 1254 | 260808 | SH | DFND | 83475 | 0 | 177333 | ||
| LOGMEIN INC | COM | 54142L10 | 544 | 17525 | SH | DFND | 4891 | 0 | 12634 | ||
| LORILLARD INC | COM | 54414710 | 124730 | 2785405 | SH | DFND | 1646720 | 0 | 1138685 | ||
| LOWES COS INC | COM | 54866110 | 666 | 13994 | SH | DFND | 13994 | 0 | 0 | ||
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R20 | 8314 | 158143 | SH | DFND | 128365 | 0 | 29778 | ||
| MGM RESORTS INTERNATIONAL | COM | 55295310 | 95377 | 4666180 | SH | DFND | 2720859 | 0 | 1945321 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B10 | 516 | 9630 | SH | DFND | 9630 | 0 | 0 | ||
| MAGELLAN HEALTH SVCS INC | COM NEW | 55907920 | 2838 | 47338 | SH | DFND | 35128 | 0 | 12210 | ||
| MAGNA INTL INC | COM | 55922240 | 67926 | 821914 | SH | DFND | 372461 | 0 | 449453 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J20 | 4461 | 207203 | SH | DFND | 205730 | 0 | 1473 | ||
| MAKO SURGICAL CORP | COM | 56087910 | 250 | 8482 | SH | DFND | 8482 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 56275010 | 1837 | 19244 | SH | DFND | 15729 | 0 | 3515 | ||
| MANITOWOC INC | COM | 56357110 | 5523 | 282091 | SH | DFND | 212811 | 0 | 69280 | ||
| MANNING & NAPIER INC | CL A | 56382Q10 | 1180 | 70740 | SH | DFND | 70740 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H10 | 9191 | 126355 | SH | DFND | 79487 | 0 | 46868 | ||
| MARATHON OIL CORP | COM | 56584910 | 50495 | 1447677 | SH | DFND | 779634 | 0 | 668043 | ||
| MARATHON PETE CORP | COM | 56585A10 | 27906 | 433863 | SH | DFND | 265533 | 0 | 168330 | ||
| MARCUS CORP | COM | 56633010 | 70 | 4803 | SH | DFND | 0 | 0 | 4803 | ||
| MARKEL CORP | COM | 57053510 | 1637 | 3162 | SH | DFND | 2045 | 0 | 1117 | ||
| MARKETO INC | COM | 57063L10 | 153 | 4802 | SH | DFND | 4802 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y10 | 4089 | 92927 | SH | DFND | 69101 | 0 | 23826 | ||
| MARRIOTT INTL INC NEW | CL A | 57190320 | 40200 | 955777 | SH | DFND | 560966 | 0 | 394811 | ||
| MARTEN TRANS LTD | COM | 57307510 | 115 | 6730 | SH | DFND | 6730 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q10 | 12969 | 19277 | SH | DFND | 19277 | 0 | 0 | ||
| MATRIX SVC CO | COM | 57685310 | 34 | 1752 | SH | DFND | 0 | 0 | 1752 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K10 | 61742 | 2071458 | SH | DFND | 1174626 | 0 | 896832 | ||
| MAXLINEAR INC | CL A | 57776J10 | 210 | 25273 | SH | DFND | 25273 | 0 | 0 | ||
| MCDONALDS CORP | COM | 58013510 | 103511 | 1075887 | SH | DFND | 771487 | 0 | 304400 | ||
| MCG CAPITAL CORP | COM | 58047P10 | 432 | 85713 | SH | DFND | 0 | 0 | 85713 | ||
| MEAD JOHNSON NUTRITION CO | COM | 58283910 | 2760 | 37162 | SH | DFND | 3761 | 0 | 33401 | ||
| MEDICINES CO | COM | 58468810 | 7460 | 222567 | SH | DFND | 178922 | 0 | 43645 | ||
| MEDIFAST INC | COM | 58470H10 | 336 | 12497 | SH | DFND | 5921 | 0 | 6576 | ||
| MEDIVATION INC | COM | 58501N10 | 3862 | 64437 | SH | DFND | 50216 | 0 | 14221 | ||
| MELCO CROWN ENTMT LTD | ADR | 58546410 | 1800 | 56535 | SH | DFND | 0 | 0 | 56535 | ||
| MENTOR GRAPHICS CORP | COM | 58720010 | 11635 | 497874 | SH | DFND | 385905 | 0 | 111969 | ||
| MEREDITH CORP | COM | 58943310 | 1761 | 36983 | SH | DFND | 30037 | 0 | 6946 | ||
| MERIDIAN BIOSCIENCE INC | COM | 58958410 | 330 | 13956 | SH | DFND | 0 | 0 | 13956 | ||
| MERITOR INC | COM | 59001K10 | 191 | 24358 | SH | DFND | 24358 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K10 | 293 | 5698 | SH | DFND | 5698 | 0 | 0 | ||
| METLIFE INC | COM | 59156R10 | 11183 | 238194 | SH | DFND | 126222 | 0 | 111972 | ||
| MICRON TECHNOLOGY INC | COM | 59511210 | 27323 | 1563995 | SH | DFND | 852487 | 0 | 711508 | ||
| MIDDLEBY CORP | COM | 59627810 | 4589 | 21967 | SH | DFND | 19064 | 0 | 2903 | ||
| MINE SAFETY APPLIANCES CO | COM | 60272010 | 284 | 5499 | SH | DFND | 0 | 0 | 5499 | ||
| MITCHAM INDS INC | COM | 60650110 | 191 | 12470 | SH | DFND | 2972 | 0 | 9498 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 60740910 | 100236 | 4502987 | SH | DFND | 2684793 | 0 | 1818194 | ||
| MOBILE MINI INC | COM | 60740F10 | 5009 | 147064 | SH | DFND | 121802 | 0 | 25262 | ||
| MODINE MFG CO | COM | 60782810 | 944 | 64527 | SH | DFND | 34600 | 0 | 29927 | ||
| MOLSON COORS BREWING CO | CL B | 60871R20 | 26005 | 518742 | SH | DFND | 308836 | 0 | 209906 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T10 | 961 | 66802 | SH | DFND | 40711 | 0 | 26091 | ||
| MONSANTO CO NEW | COM | 61166W10 | 20705 | 198377 | SH | DFND | 150920 | 0 | 47457 | ||
| MONSTER BEVERAGE CORP | COM | 61174010 | 8436 | 161453 | SH | DFND | 69878 | 0 | 91575 | ||
| MONSTER WORLDWIDE INC | COM | 61174210 | 1878 | 424937 | SH | DFND | 412313 | 0 | 12624 | ||
| MOODYS CORP | COM | 61536910 | 6623 | 94165 | SH | DFND | 30000 | 0 | 64165 | ||
| MOOG INC | CL A | 61539420 | 356 | 6073 | SH | DFND | 6073 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 61744644 | 5877 | 218080 | SH | DFND | 180624 | 0 | 37456 | ||
| MOSAIC CO NEW | COM | 61945C10 | 600 | 13937 | SH | DFND | 0 | 0 | 13937 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 62007630 | 35394 | 596051 | SH | DFND | 299942 | 0 | 296109 | ||
| MOVE INC | COM NEW | 62458M20 | 3888 | 229337 | SH | DFND | 145003 | 0 | 84334 | ||
| MUELLER WTR PRODS INC | COM SER A | 62475810 | 1124 | 140718 | SH | DFND | 111401 | 0 | 29317 | ||
| MULTIMEDIA GAMES HLDG CO INC | COM | 62545310 | 12124 | 350906 | SH | DFND | 305436 | 0 | 45470 | ||
| MURPHY OIL CORP | COM | 62671710 | 3110 | 51551 | SH | DFND | 51551 | 0 | 0 | ||
| MURPHY USA INC | COM | 62675510 | 4093 | 101341 | SH | DFND | 87362 | 0 | 13979 | ||
| MYRIAD GENETICS INC | COM | 62855J10 | 4328 | 184179 | SH | DFND | 141195 | 0 | 42984 | ||
| NII HLDGS INC | CL B NEW | 62913F20 | 433 | 71327 | SH | DFND | 71327 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 63110310 | 12574 | 391797 | SH | DFND | 141143 | 0 | 250654 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 63364370 | 1029 | 254124 | SH | DFND | 254124 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 63530910 | 1065 | 56462 | SH | DFND | 32075 | 0 | 24387 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q10 | 1354 | 50502 | SH | DFND | 28248 | 0 | 22254 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U10 | 262 | 6609 | SH | DFND | 0 | 0 | 6609 | ||
| NAVIGATORS GROUP INC | COM | 63890410 | 80 | 1383 | SH | DFND | 1383 | 0 | 0 | ||
| NELNET INC | CL A | 64031N10 | 2286 | 59446 | SH | DFND | 40961 | 0 | 18485 | ||
| NEOGEN CORP | COM | 64049110 | 833 | 13726 | SH | DFND | 2989 | 0 | 10737 | ||
| NETAPP INC | COM | 64110D10 | 39066 | 916620 | SH | DFND | 517049 | 0 | 399571 | ||
| NETFLIX INC | COM | 64110L10 | 125003 | 404265 | SH | DFND | 267586 | 0 | 136679 | ||
| NETSCOUT SYS INC | COM | 64115T10 | 115 | 4500 | SH | DFND | 4500 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C10 | 1169 | 103290 | SH | DFND | 17497 | 0 | 85793 | ||
| NEUSTAR INC | CL A | 64126X20 | 7804 | 157722 | SH | DFND | 133905 | 0 | 23817 | ||
| NEW YORK TIMES CO | CL A | 65011110 | 1692 | 134599 | SH | DFND | 106924 | 0 | 27675 | ||
| NEWFIELD EXPL CO | COM | 65129010 | 614 | 22440 | SH | DFND | 14840 | 0 | 7600 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 65171850 | 5043 | 398313 | SH | DFND | 304486 | 0 | 93827 | ||
| NEWS CORP NEW | CL A | 65249B10 | 38459 | 2394737 | SH | DFND | 1364318 | 0 | 1030419 | ||
| NEWS CORP NEW | CL B | 65249B20 | 9566 | 582238 | SH | DFND | 276366 | 0 | 305872 | ||
| NIDEC CORP | SPONSORED ADR | 65409010 | 1135 | 53675 | SH | DFND | 45192 | 0 | 8483 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 65462410 | 7263 | 278694 | SH | DFND | 193252 | 0 | 85442 | ||
| NOKIA CORP | SPONSORED ADR | 65490220 | 171398 | 26329673 | SH | DFND | 15083905 | 0 | 11245768 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H20 | 2930 | 375139 | SH | DFND | 356427 | 0 | 18712 | ||
| NORDSON CORP | COM | 65566310 | 661 | 8976 | SH | DFND | 7225 | 0 | 1751 | ||
| NORTHROP GRUMMAN CORP | COM | 66680710 | 948 | 9956 | SH | DFND | 0 | 0 | 9956 | ||
| NORTHWEST BANCSHARES INC MD | COM | 66734010 | 1049 | 79386 | SH | DFND | 79386 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V10 | 19965 | 260272 | SH | DFND | 195933 | 0 | 64339 | ||
| NOVO-NORDISK A S | ADR | 67010020 | 29355 | 173470 | SH | DFND | 75644 | 0 | 97826 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T10 | 14094 | 147214 | SH | DFND | 126364 | 0 | 20850 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q30 | 142 | 7576 | SH | DFND | 7576 | 0 | 0 | ||
| NUCOR CORP | COM | 67034610 | 2156 | 43991 | SH | DFND | 43991 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G10 | 41103 | 2641605 | SH | DFND | 1439664 | 0 | 1201941 | ||
| NXSTAGE MEDICAL INC | COM | 67072V10 | 180 | 13661 | SH | DFND | 0 | 0 | 13661 | ||
| OI S.A. | SPONSORED ADR | 67085110 | 145 | 74743 | SH | DFND | 74743 | 0 | 0 | ||
| OI S.A. | SPN ADR REP PFD | 67085120 | 3943 | 2142717 | SH | DFND | 1401572 | 0 | 741145 | ||
| OM GROUP INC | COM | 67087210 | 989 | 29283 | SH | DFND | 29283 | 0 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K10 | 309 | 134929 | SH | DFND | 134929 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 67421510 | 21552 | 438663 | SH | DFND | 371216 | 0 | 67447 | ||
| OCEANEERING INTL INC | COM | 67523210 | 98 | 1202 | SH | DFND | 1202 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 68022310 | 11615 | 754192 | SH | DFND | 558781 | 0 | 195411 | ||
| OMNICARE INC | COM | 68190410 | 25353 | 456807 | SH | DFND | 304617 | 0 | 152190 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 68212810 | 101 | 6582 | SH | DFND | 6582 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N10 | 5542 | 234017 | SH | DFND | 169791 | 0 | 64226 | ||
| ON ASSIGNMENT INC | COM | 68215910 | 5167 | 156573 | SH | DFND | 106942 | 0 | 49631 | ||
| 1 800 FLOWERS COM | CL A | 68243Q10 | 138 | 28086 | SH | DFND | 14066 | 0 | 14020 | ||
| OPEN TEXT CORP | COM | 68371510 | 3507 | 46840 | SH | DFND | 39198 | 0 | 7642 | ||
| OPENTABLE INC | COM | 68372A10 | 5521 | 78896 | SH | DFND | 73078 | 0 | 5818 | ||
| OPKO HEALTH INC | COM | 68375N10 | 6518 | 739822 | SH | DFND | 658591 | 0 | 81231 | ||
| OPLINK COMMUNICATIONS INC | COM NEW | 68375Q40 | 2457 | 130530 | SH | DFND | 85078 | 0 | 45452 | ||
| ORANGE | SPONSORED ADR | 68406010 | 29962 | 2395035 | SH | DFND | 1747180 | 0 | 647855 | ||
| ORBITAL SCIENCES CORP | COM | 68556410 | 7226 | 341173 | SH | DFND | 260157 | 0 | 81016 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K10 | 895 | 92899 | SH | DFND | 59120 | 0 | 33779 | ||
| OREXIGEN THERAPEUTICS INC | COM | 68616410 | 68 | 11129 | SH | DFND | 0 | 0 | 11129 | ||
| ORIX CORP | SPONSORED ADR | 68633010 | 1238 | 15125 | SH | DFND | 11265 | 0 | 3860 | ||
| OSHKOSH CORP | COM | 68823920 | 5118 | 104494 | SH | DFND | 98821 | 0 | 5673 | ||
| OUTERWALL INC | COM | 69007010 | 2620 | 52387 | SH | DFND | 52387 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 69076840 | 1775 | 59113 | SH | DFND | 59113 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R10 | 158 | 2651 | SH | DFND | 0 | 0 | 2651 | ||
| PDF SOLUTIONS INC | COM | 69328210 | 174 | 8165 | SH | DFND | 8165 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y10 | 10436 | 1309377 | SH | DFND | 918647 | 0 | 390730 | ||
| PGT INC | COM | 69336V10 | 428 | 43151 | SH | DFND | 43151 | 0 | 0 | ||
| PMC-SIERRA INC | COM | 69344F10 | 5539 | 836750 | SH | DFND | 628196 | 0 | 208554 | ||
| PACCAR INC | COM | 69371810 | 3813 | 68511 | SH | DFND | 51037 | 0 | 17474 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 69766020 | 78 | 15629 | SH | DFND | 15629 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W10 | 5164 | 32572 | SH | DFND | 25172 | 0 | 7400 | ||
| PANTRY INC | COM | 69865710 | 2226 | 200914 | SH | DFND | 145851 | 0 | 55063 | ||
| PAPA JOHNS INTL INC | COM | 69881310 | 1639 | 23448 | SH | DFND | 23448 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 70108110 | 43 | 7515 | SH | DFND | 0 | 0 | 7515 | ||
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M10 | 1202 | 152361 | SH | DFND | 95549 | 0 | 56812 | ||
| PEABODY ENERGY CORP | COM | 70454910 | 567 | 32868 | SH | DFND | 32868 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 70501510 | 14 | 699 | SH | DFND | 699 | 0 | 0 | ||
| PENGROWTH ENERGY CORP | COM | 70706P10 | 163 | 27653 | SH | DFND | 27653 | 0 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 70788710 | 2575 | 231587 | SH | DFND | 148228 | 0 | 83359 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 71270410 | 7110 | 494422 | SH | DFND | 263370 | 0 | 231052 | ||
| PERKINELMER INC | COM | 71404610 | 1833 | 48548 | SH | DFND | 42977 | 0 | 5571 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 71568410 | 22484 | 619223 | SH | DFND | 295195 | 0 | 324028 | ||
| PETMED EXPRESS INC | COM | 71638210 | 874 | 53676 | SH | DFND | 35806 | 0 | 17870 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J10 | 1286 | 227939 | SH | DFND | 227939 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V10 | 23397 | 1398496 | SH | DFND | 751288 | 0 | 647208 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V40 | 13643 | 880777 | SH | DFND | 576215 | 0 | 304562 | ||
| PFIZER INC | COM | 71708110 | 256951 | 8948574 | SH | DFND | 5683408 | 0 | 3265166 | ||
| PHILIP MORRIS INTL INC | COM | 71817210 | 362756 | 4189356 | SH | DFND | 2713699 | 0 | 1475657 | ||
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 71825260 | 1455 | 21444 | SH | DFND | 18574 | 0 | 2870 | ||
| PHILLIPS 66 | COM | 71854610 | 103978 | 1798311 | SH | DFND | 1061721 | 0 | 736590 | ||
| PHOTRONICS INC | COM | 71940510 | 3361 | 429158 | SH | DFND | 329042 | 0 | 100116 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 72019020 | 8660 | 498868 | SH | DFND | 459269 | 0 | 39599 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K10 | 6591 | 392625 | SH | DFND | 334697 | 0 | 57928 | ||
| PINNACLE ENTMT INC | COM | 72345610 | 1855 | 74058 | SH | DFND | 63536 | 0 | 10522 | ||
| PINNACLE WEST CAP CORP | COM | 72348410 | 2329 | 42540 | SH | DFND | 42540 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 72366410 | 349 | 46530 | SH | DFND | 6442 | 0 | 40088 | ||
| POLYCOM INC | COM | 73172K10 | 2089 | 191290 | SH | DFND | 164662 | 0 | 26628 | ||
| POLYPORE INTL INC | COM | 73179V10 | 213 | 5207 | SH | DFND | 5207 | 0 | 0 | ||
| POPULAR INC | COM NEW | 73317470 | 1121 | 42730 | SH | DFND | 39722 | 0 | 3008 | ||
| POST HLDGS INC | COM | 73744610 | 3859 | 95597 | SH | DFND | 82203 | 0 | 13394 | ||
| PRECISION CASTPARTS CORP | COM | 74018910 | 432 | 1900 | SH | DFND | 1900 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D10 | 13370 | 443893 | SH | DFND | 340540 | 0 | 103353 | ||
| PRICELINE COM INC | COM NEW | 74150340 | 9697 | 9592 | SH | DFND | 5168 | 0 | 4424 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V10 | 2763 | 64536 | SH | DFND | 26184 | 0 | 38352 | ||
| PROCTER & GAMBLE CO | COM | 74271810 | 8384 | 110916 | SH | DFND | 110916 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G10 | 2092 | 81050 | SH | DFND | 53269 | 0 | 27781 | ||
| PROTECTIVE LIFE CORP | COM | 74367410 | 2326 | 54670 | SH | DFND | 33308 | 0 | 21362 | ||
| PROTO LABS INC | COM | 74371310 | 3031 | 39684 | SH | DFND | 32338 | 0 | 7346 | ||
| PRUDENTIAL FINL INC | COM | 74432010 | 111505 | 1429915 | SH | DFND | 801627 | 0 | 628288 | ||
| PRUDENTIAL PLC | ADR | 74435K20 | 9635 | 258097 | SH | DFND | 190069 | 0 | 68028 | ||
| QLOGIC CORP | COM | 74727710 | 9891 | 904093 | SH | DFND | 750747 | 0 | 153346 | ||
| QEP RES INC | COM | 74733V10 | 1028 | 37119 | SH | DFND | 37119 | 0 | 0 | ||
| QUALITY SYS INC | COM | 74758210 | 2922 | 134482 | SH | DFND | 83875 | 0 | 50607 | ||
| QUANTUM CORP | COM DSSG | 74790620 | 664 | 481317 | SH | DFND | 257133 | 0 | 224184 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y10 | 18529 | 319466 | SH | DFND | 243573 | 0 | 75893 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R10 | 319 | 161820 | SH | DFND | 161820 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q10 | 177 | 18728 | SH | DFND | 0 | 0 | 18728 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y10 | 526 | 11716 | SH | DFND | 0 | 0 | 11716 | ||
| RPX CORP | COM | 74972G10 | 800 | 45638 | SH | DFND | 45638 | 0 | 0 | ||
| RTI SURGICAL INC | COM | 74975N10 | 450 | 120399 | SH | DFND | 120399 | 0 | 0 | ||
| RF MICRODEVICES INC | COM | 74994110 | 4791 | 849523 | SH | DFND | 777171 | 0 | 72352 | ||
| RAMBUS INC DEL | COM | 75091710 | 1486 | 158043 | SH | DFND | 158043 | 0 | 0 | ||
| REALD INC | COM | 75604L10 | 679 | 96964 | SH | DFND | 57935 | 0 | 39029 | ||
| REALNETWORKS INC | COM NEW | 75605L70 | 249 | 29144 | SH | DFND | 27044 | 0 | 2100 | ||
| REALOGY HLDGS CORP | COM | 75605Y10 | 3593 | 83509 | SH | DFND | 0 | 0 | 83509 | ||
| RED HAT INC | COM | 75657710 | 78 | 1691 | SH | DFND | 1691 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M10 | 649 | 9130 | SH | DFND | 6413 | 0 | 2717 | ||
| REED ELSEVIER N V | SPONS ADR NEW | 75820420 | 1420 | 35407 | SH | DFND | 28209 | 0 | 7198 | ||
| REED ELSEVIER P L C | SPONS ADR NEW | 75820520 | 149 | 2755 | SH | DFND | 0 | 0 | 2755 | ||
| REGAL ENTMT GROUP | CL A | 75876610 | 12202 | 642873 | SH | DFND | 510110 | 0 | 132763 | ||
| REGIONS FINL CORP NEW | COM | 7591EP10 | 53985 | 5829873 | SH | DFND | 3338338 | 0 | 2491535 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 75950910 | 422 | 5755 | SH | DFND | 5755 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 76027610 | 627 | 52684 | SH | DFND | 0 | 0 | 52684 | ||
| REPUBLIC SVCS INC | COM | 76075910 | 77 | 2318 | SH | DFND | 2318 | 0 | 0 | ||
| RESMED INC | COM | 76115210 | 57162 | 1082209 | SH | DFND | 717548 | 0 | 364661 | ||
| RESOLUTE FST PRODS INC | COM | 76117W10 | 7277 | 550419 | SH | DFND | 490717 | 0 | 59702 | ||
| REX AMERICAN RESOURCES CORP | COM | 76162410 | 30 | 984 | SH | DFND | 984 | 0 | 0 | ||
| RITE AID CORP | COM | 76775410 | 79076 | 16612704 | SH | DFND | 13275052 | 0 | 3337652 | ||
| RIVERBED TECHNOLOGY INC | COM | 76857310 | 283 | 19370 | SH | DFND | 19370 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 77032310 | 13202 | 338265 | SH | DFND | 200819 | 0 | 137446 | ||
| ROCK-TENN CO | CL A | 77273920 | 23201 | 229103 | SH | DFND | 191977 | 0 | 37126 | ||
| ROCKWELL AUTOMATION INC | COM | 77390310 | 243 | 2275 | SH | DFND | 2275 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 77434110 | 746 | 10987 | SH | DFND | 10987 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 77504310 | 154 | 6360 | SH | DFND | 6360 | 0 | 0 | ||
| ROUNDYS INC | COM | 77926810 | 907 | 105485 | SH | DFND | 88711 | 0 | 16774 | ||
| ROVI CORP | COM | 77937610 | 3387 | 176677 | SH | DFND | 176677 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 78008710 | 20405 | 317789 | SH | DFND | 99450 | 0 | 218339 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 16053 | 233152 | SH | DFND | 148418 | 0 | 84734 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 4508 | 68643 | SH | DFND | 42435 | 0 | 26208 | ||
| RYDER SYS INC | COM | 78354910 | 88 | 1473 | SH | DFND | 0 | 0 | 1473 | ||
| SEI INVESTMENTS CO | COM | 78411710 | 2506 | 81082 | SH | DFND | 81082 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P10 | 70026 | 3084842 | SH | DFND | 1598773 | 0 | 1486069 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 21422 | 127440 | SH | DFND | 121684 | 0 | 5756 | ||
| SAFETY INS GROUP INC | COM | 78648T10 | 299 | 5642 | SH | DFND | 3878 | 0 | 1764 | ||
| SAFEWAY INC | COM NEW | 78651420 | 50130 | 1567062 | SH | DFND | 971783 | 0 | 595279 | ||
| SAGENT PHARMACEUTICALS INC | COM | 78669210 | 1103 | 54080 | SH | DFND | 54080 | 0 | 0 | ||
| SAIA INC | COM | 78709Y10 | 1712 | 54897 | SH | DFND | 31665 | 0 | 23232 | ||
| SALIX PHARMACEUTICALS INC | COM | 79543510 | 6657 | 99532 | SH | DFND | 72207 | 0 | 27325 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E10 | 18835 | 719983 | SH | DFND | 611962 | 0 | 108021 | ||
| SANDISK CORP | COM | 80004C10 | 51506 | 865502 | SH | DFND | 525977 | 0 | 339525 | ||
| SANGAMO BIOSCIENCES INC | COM | 80067710 | 160 | 15239 | SH | DFND | 0 | 0 | 15239 | ||
| SANMINA CORPORATION | COM | 80105610 | 14724 | 841829 | SH | DFND | 622661 | 0 | 219168 | ||
| SANOFI | SPONSORED ADR | 80105N10 | 101941 | 2013451 | SH | DFND | 1152262 | 0 | 861189 | ||
| SANTARUS INC | COM | 80281730 | 4212 | 186550 | SH | DFND | 127980 | 0 | 58570 | ||
| SAREPTA THERAPEUTICS INC | COM | 80360710 | 772 | 16343 | SH | DFND | 15904 | 0 | 439 | ||
| SASOL LTD | SPONSORED ADR | 80386630 | 26856 | 561967 | SH | DFND | 356175 | 0 | 205792 | ||
| SCHOLASTIC CORP | COM | 80706610 | 3568 | 124514 | SH | DFND | 100183 | 0 | 24331 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P10 | 6715 | 415284 | SH | DFND | 299374 | 0 | 115910 | ||
| SCIQUEST INC NEW | COM | 80908T10 | 354 | 15758 | SH | DFND | 15758 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 3398 | 185186 | SH | DFND | 154118 | 0 | 31068 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 81106510 | 6725 | 86096 | SH | DFND | 28830 | 0 | 57266 | ||
| SEACHANGE INTL INC | COM | 81169910 | 161 | 14071 | SH | DFND | 14071 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 81190410 | 3632 | 40161 | SH | DFND | 36702 | 0 | 3459 | ||
| SEALED AIR CORP NEW | COM | 81211K10 | 3126 | 114984 | SH | DFND | 105459 | 0 | 9525 | ||
| SEATTLE GENETICS INC | COM | 81257810 | 4735 | 108028 | SH | DFND | 83465 | 0 | 24563 | ||
| SELECT MED HLDGS CORP | COM | 81619Q10 | 459 | 56825 | SH | DFND | 30504 | 0 | 26321 | ||
| SEMTECH CORP | COM | 81685010 | 1135 | 37852 | SH | DFND | 37852 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 81756510 | 10605 | 569570 | SH | DFND | 485115 | 0 | 84455 | ||
| SERVICESOURCE INTL LLC | COM | 81763U10 | 1208 | 100038 | SH | DFND | 62919 | 0 | 37119 | ||
| SHERWIN WILLIAMS CO | COM | 82434810 | 1942 | 10660 | SH | DFND | 0 | 0 | 10660 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 82459610 | 141 | 3483 | SH | DFND | 0 | 0 | 3483 | ||
| SHIRE PLC | SPONSORED ADR | 82481R10 | 108538 | 905314 | SH | DFND | 451546 | 0 | 453768 | ||
| SHUTTERFLY INC | COM | 82568P30 | 2228 | 39875 | SH | DFND | 25600 | 0 | 14275 | ||
| SIBANYE GOLD LTD | SPONSORED ADR | 82572420 | 282 | 54050 | SH | DFND | 54050 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 82651610 | 378 | 22980 | SH | DFND | 22980 | 0 | 0 | ||
| SILICON IMAGE INC | COM | 82705T10 | 3162 | 592044 | SH | DFND | 382647 | 0 | 209397 | ||
| SILICON GRAPHICS INTL CORP | COM | 82706L10 | 5429 | 334093 | SH | DFND | 258389 | 0 | 75704 | ||
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 82708486 | 583 | 100921 | SH | DFND | 100921 | 0 | 0 | ||
| SIMS METAL MANAGEMENT LTD | SPONS ADR | 82916010 | 505 | 57492 | SH | DFND | 29328 | 0 | 28164 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C10 | 4988 | 74524 | SH | DFND | 59957 | 0 | 14567 | ||
| SKYWEST INC | COM | 83087910 | 3028 | 208523 | SH | DFND | 163017 | 0 | 45506 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M20 | 4809 | 77049 | SH | DFND | 54670 | 0 | 22379 | ||
| SMITH A O | COM | 83186520 | 1128 | 24955 | SH | DFND | 24259 | 0 | 696 | ||
| SNAP ON INC | COM | 83303410 | 1166 | 11722 | SH | DFND | 8646 | 0 | 3076 | ||
| SOLARCITY CORP | COM | 83416T10 | 17656 | 510288 | SH | DFND | 403787 | 0 | 106501 | ||
| SONY CORP | ADR NEW | 83569930 | 27111 | 1259804 | SH | DFND | 646636 | 0 | 613168 | ||
| SOUTHERN COPPER CORP | COM | 84265V10 | 3296 | 121013 | SH | DFND | 54382 | 0 | 66631 | ||
| SOUTHWEST AIRLS CO | COM | 84474110 | 42080 | 2890088 | SH | DFND | 1501023 | 0 | 1389065 | ||
| SOUTHWESTERN ENERGY CO | COM | 84546710 | 585 | 16077 | SH | DFND | 16077 | 0 | 0 | ||
| SPANSION INC | COM CL A NEW | 84649R20 | 3209 | 318025 | SH | DFND | 235599 | 0 | 82426 | ||
| SPECTRANETICS CORP | COM | 84760C10 | 71 | 4222 | SH | DFND | 2800 | 0 | 1422 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 84778810 | 62 | 3469 | SH | DFND | 0 | 0 | 3469 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 84857410 | 21016 | 867016 | SH | DFND | 781612 | 0 | 85404 | ||
| SPIRIT AIRLS INC | COM | 84857710 | 639 | 18657 | SH | DFND | 18657 | 0 | 0 | ||
| SPLUNK INC | COM | 84863710 | 1771 | 29496 | SH | DFND | 12678 | 0 | 16818 | ||
| SPRINT CORP | COM SER 1 | 85207U10 | 61930 | 9968582 | SH | DFND | 6752274 | 0 | 3216308 | ||
| STAMPS COM INC | COM NEW | 85285720 | 2172 | 47284 | SH | DFND | 34390 | 0 | 12894 | ||
| STANDARD MTR PRODS INC | COM | 85366610 | 1468 | 45646 | SH | DFND | 28532 | 0 | 17114 | ||
| STANLEY BLACK & DECKER INC | COM | 85450210 | 2263 | 24988 | SH | DFND | 24988 | 0 | 0 | ||
| STANTEC INC | COM | 85472N10 | 5623 | 109889 | SH | DFND | 109889 | 0 | 0 | ||
| STARBUCKS CORP | COM | 85524410 | 98 | 1272 | SH | DFND | 1272 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P10 | 43503 | 1918135 | SH | DFND | 1379884 | 0 | 538251 | ||
| STEEL DYNAMICS INC | COM | 85811910 | 5552 | 332250 | SH | DFND | 277519 | 0 | 54731 | ||
| STEELCASE INC | CL A | 85815520 | 85 | 5116 | SH | DFND | 5116 | 0 | 0 | ||
| STEIN MART INC | COM | 85837510 | 390 | 28418 | SH | DFND | 15686 | 0 | 12732 | ||
| STERLING FINL CORP WASH | COM NEW | 85931930 | 1010 | 35266 | SH | DFND | 35266 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 86037210 | 1205 | 37663 | SH | DFND | 27146 | 0 | 10517 | ||
| STILLWATER MNG CO | COM | 86074Q10 | 1306 | 118660 | SH | DFND | 65044 | 0 | 53616 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 86101210 | 8915 | 968986 | SH | DFND | 573749 | 0 | 395237 | ||
| STONE ENERGY CORP | COM | 86164210 | 2553 | 78735 | SH | DFND | 78735 | 0 | 0 | ||
| STUDENT TRANSN INC | COM | 86388A10 | 75 | 11902 | SH | DFND | 11902 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 86415910 | 2847 | 45457 | SH | DFND | 45457 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U10 | 160 | 11795 | SH | DFND | 0 | 0 | 11795 | ||
| SUPERIOR INDS INTL INC | COM | 86816810 | 363 | 20337 | SH | DFND | 16029 | 0 | 4308 | ||
| SUPERTEX INC | COM | 86853210 | 1007 | 39725 | SH | DFND | 28502 | 0 | 11223 | ||
| SUPERVALU INC | COM | 86853610 | 43280 | 5258836 | SH | DFND | 3894212 | 0 | 1364624 | ||
| SURMODICS INC | COM | 86887310 | 49 | 2047 | SH | DFND | 0 | 0 | 2047 | ||
| SUSSER HLDGS CORP | COM | 86923310 | 3123 | 58767 | SH | DFND | 55996 | 0 | 2771 | ||
| SWIFT ENERGY CO | COM | 87073810 | 2758 | 241522 | SH | DFND | 202110 | 0 | 39412 | ||
| SYMANTEC CORP | COM | 87150310 | 12244 | 494712 | SH | DFND | 185591 | 0 | 309121 | ||
| SYMETRA FINL CORP | COM | 87151Q10 | 11194 | 628164 | SH | DFND | 473900 | 0 | 154264 | ||
| SYMMETRICOM INC | COM | 87154310 | 195 | 40461 | SH | DFND | 40461 | 0 | 0 | ||
| SYMMETRY MED INC | COM | 87154620 | 1669 | 204554 | SH | DFND | 143443 | 0 | 61111 | ||
| SYNAPTICS INC | COM | 87157D10 | 28035 | 633311 | SH | DFND | 509510 | 0 | 123801 | ||
| SYNOVUS FINL CORP | COM | 87161C10 | 1254 | 379950 | SH | DFND | 211486 | 0 | 168464 | ||
| SYNTEL INC | COM | 87162H10 | 3469 | 43303 | SH | DFND | 36358 | 0 | 6945 | ||
| SYSCO CORP | COM | 87182910 | 2059 | 64695 | SH | DFND | 64695 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R10 | 5444 | 454792 | SH | DFND | 377116 | 0 | 77676 | ||
| T-MOBILE US INC | COM | 87259010 | 6261 | 241074 | SH | DFND | 98664 | 0 | 142410 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S10 | 15371 | 215555 | SH | DFND | 118035 | 0 | 97520 | ||
| TASER INTL INC | COM | 87651B10 | 334 | 22423 | SH | DFND | 8706 | 0 | 13717 | ||
| TATA MTRS LTD | SPONSORED ADR | 87656850 | 20239 | 760294 | SH | DFND | 442944 | 0 | 317350 | ||
| TEAM INC | COM | 87815510 | 204 | 5120 | SH | DFND | 5120 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A10 | 486 | 12807 | SH | DFND | 12807 | 0 | 0 | ||
| TECH DATA CORP | COM | 87823710 | 2287 | 45828 | SH | DFND | 39806 | 0 | 6022 | ||
| TECHNE CORP | COM | 87837710 | 115 | 1436 | SH | DFND | 1436 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 87874220 | 1918 | 71214 | SH | DFND | 71214 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 87927320 | 8801 | 490326 | SH | DFND | 490326 | 0 | 0 | ||
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y10 | 5777 | 708874 | SH | DFND | 496834 | 0 | 212040 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 87936010 | 1936 | 22790 | SH | DFND | 15034 | 0 | 7756 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 32889 | 1465649 | SH | DFND | 809240 | 0 | 656409 | ||
| TELEFONICA S A | SPONSORED ADR | 87938220 | 295 | 19041 | SH | DFND | 0 | 0 | 19041 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 87943382 | 27462 | 929346 | SH | DFND | 783837 | 0 | 145509 | ||
| TELENAV INC | COM | 87945510 | 36 | 6161 | SH | DFND | 6161 | 0 | 0 | ||
| TELLABS INC | COM | 87966410 | 5231 | 2304476 | SH | DFND | 1675657 | 0 | 628819 | ||
| TELETECH HOLDINGS INC | COM | 87993910 | 307 | 12240 | SH | DFND | 8630 | 0 | 3610 | ||
| TENARIS S A | SPONSORED ADR | 88031M10 | 78115 | 1669832 | SH | DFND | 757654 | 0 | 912178 | ||
| TENNANT CO | COM | 88034510 | 2266 | 36549 | SH | DFND | 26260 | 0 | 10289 | ||
| TESCO CORP | COM | 88157K10 | 431 | 25996 | SH | DFND | 12512 | 0 | 13484 | ||
| TESORO CORP | COM | 88160910 | 12639 | 287387 | SH | DFND | 215655 | 0 | 71732 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 88162420 | 6280 | 166233 | SH | DFND | 100364 | 0 | 65869 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F10 | 40 | 3200 | SH | DFND | 0 | 0 | 3200 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L10 | 993 | 51337 | SH | DFND | 51337 | 0 | 0 | ||
| TEXTRON INC | COM | 88320310 | 1751 | 63417 | SH | DFND | 63417 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 88355610 | 2187 | 23731 | SH | DFND | 19813 | 0 | 3918 | ||
| THOMSON REUTERS CORP | COM | 88490310 | 12322 | 351619 | SH | DFND | 299051 | 0 | 52568 | ||
| THORATEC CORP | COM NEW | 88517530 | 11246 | 301579 | SH | DFND | 234564 | 0 | 67015 | ||
| TILLYS INC | CL A | 88688510 | 108 | 7413 | SH | DFND | 0 | 0 | 7413 | ||
| TIM HORTONS INC | COM | 88706M10 | 38650 | 665013 | SH | DFND | 442986 | 0 | 222027 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P20 | 22001 | 933443 | SH | DFND | 516389 | 0 | 417054 | ||
| TIME WARNER INC | COM NEW | 88731730 | 8499 | 129151 | SH | DFND | 89978 | 0 | 39173 | ||
| TIMKEN CO | COM | 88738910 | 644 | 10666 | SH | DFND | 2195 | 0 | 8471 | ||
| TIVO INC | COM | 88870610 | 11161 | 897178 | SH | DFND | 781243 | 0 | 115935 | ||
| TOOTSIE ROLL INDS INC | COM | 89051610 | 2011 | 65266 | SH | DFND | 50745 | 0 | 14521 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A10 | 154 | 11838 | SH | DFND | 4703 | 0 | 7135 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 9086 | 70967 | SH | DFND | 64701 | 0 | 6266 | ||
| TRANSCANADA CORP | COM | 89353D10 | 236 | 5352 | SH | DFND | 5352 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 89364110 | 9169 | 66106 | SH | DFND | 42125 | 0 | 23981 | ||
| TRAVELERS COMPANIES INC | COM | 89417E10 | 19063 | 224876 | SH | DFND | 107798 | 0 | 117078 | ||
| TRIANGLE PETE CORP | COM NEW | 89600B20 | 175 | 17783 | SH | DFND | 16083 | 0 | 1700 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 89643830 | 349 | 16016 | SH | DFND | 16016 | 0 | 0 | ||
| TRINITY INDS INC | COM | 89652210 | 7382 | 162781 | SH | DFND | 122752 | 0 | 40029 | ||
| TRIPLE-S MGMT CORP | CL B | 89674910 | 464 | 25257 | SH | DFND | 25257 | 0 | 0 | ||
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K10 | 117 | 14412 | SH | DFND | 14412 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 89681810 | 1275 | 18163 | SH | DFND | 7005 | 0 | 11158 | ||
| TRUEBLUE INC | COM | 89785X10 | 3658 | 152371 | SH | DFND | 107122 | 0 | 45249 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 90011120 | 20979 | 1422283 | SH | DFND | 963753 | 0 | 458530 | ||
| TUTOR PERINI CORP | COM | 90110910 | 888 | 41661 | SH | DFND | 26376 | 0 | 15285 | ||
| TYLER TECHNOLOGIES INC | COM | 90225210 | 3290 | 37618 | SH | DFND | 37618 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 90249410 | 104196 | 3684426 | SH | DFND | 2327999 | 0 | 1356427 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M10 | 10589 | 122007 | SH | DFND | 90213 | 0 | 31794 | ||
| USA MOBILITY INC | COM | 90341G10 | 193 | 13599 | SH | DFND | 13599 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 90391410 | 25463 | 1237889 | SH | DFND | 718881 | 0 | 519008 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P10 | 14881 | 605156 | SH | DFND | 293117 | 0 | 312039 | ||
| UMPQUA HLDGS CORP | COM | 90421410 | 5162 | 318242 | SH | DFND | 260646 | 0 | 57596 | ||
| UNION PAC CORP | COM | 90781810 | 6377 | 41053 | SH | DFND | 41053 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 90921430 | 3824 | 151790 | SH | DFND | 109045 | 0 | 42745 | ||
| UNIT CORP | COM | 90921810 | 4287 | 92215 | SH | DFND | 76639 | 0 | 15576 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P30 | 1424 | 94967 | SH | DFND | 51702 | 0 | 43265 | ||
| UNITED FIRE GROUP INC | COM | 91034010 | 1493 | 48992 | SH | DFND | 19013 | 0 | 29979 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 91087340 | 7362 | 3573780 | SH | DFND | 2462411 | 0 | 1111369 | ||
| UNITED ONLINE INC | COM | 91126810 | 7962 | 997887 | SH | DFND | 802625 | 0 | 195262 | ||
| UNITED PARCEL SERVICE INC | CL B | 91131210 | 549 | 6013 | SH | DFND | 6013 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 91136310 | 1217 | 20884 | SH | DFND | 20884 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 91168410 | 2981 | 65465 | SH | DFND | 55763 | 0 | 9702 | ||
| UNITED STATIONERS INC | COM | 91300410 | 3159 | 72625 | SH | DFND | 61650 | 0 | 10975 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C10 | 52992 | 672066 | SH | DFND | 524136 | 0 | 147930 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P10 | 2835 | 39585 | SH | DFND | 12499 | 0 | 27086 | ||
| UNIVERSAL CORP VA | COM | 91345610 | 5884 | 115528 | SH | DFND | 111221 | 0 | 4307 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 91390310 | 322 | 4293 | SH | DFND | 2763 | 0 | 1530 | ||
| UNUM GROUP | COM | 91529Y10 | 1332 | 43752 | SH | DFND | 20553 | 0 | 23199 | ||
| URBAN OUTFITTERS INC | COM | 91704710 | 10571 | 287478 | SH | DFND | 190443 | 0 | 97035 | ||
| VCA ANTECH INC | COM | 91819410 | 10036 | 365465 | SH | DFND | 305068 | 0 | 60397 | ||
| VAALCO ENERGY INC | COM NEW | 91851C20 | 126 | 22505 | SH | DFND | 22505 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K10 | 7522 | 71988 | SH | DFND | 39671 | 0 | 32317 | ||
| VALE S A | ADR | 91912E10 | 68229 | 4370861 | SH | DFND | 2093992 | 0 | 2276869 | ||
| VALE S A | ADR REPSTG PFD | 91912E20 | 49535 | 3485921 | SH | DFND | 1754716 | 0 | 1731205 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y10 | 97930 | 2867646 | SH | DFND | 1918728 | 0 | 948918 | ||
| VALUECLICK INC | COM | 92046N10 | 15326 | 734925 | SH | DFND | 560331 | 0 | 174594 | ||
| VANDA PHARMACEUTICALS INC | COM | 92165910 | 143 | 13044 | SH | DFND | 13044 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P10 | 6944 | 92922 | SH | DFND | 76672 | 0 | 16250 | ||
| VECTOR GROUP LTD | COM | 92240M10 | 573 | 35619 | SH | DFND | 16496 | 0 | 19123 | ||
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 37 | 2136 | SH | DFND | 2136 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y10 | 6434 | 281436 | SH | DFND | 229067 | 0 | 52369 | ||
| VERISIGN INC | COM | 92343E10 | 56295 | 1106207 | SH | DFND | 709139 | 0 | 397068 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V10 | 48956 | 1049081 | SH | DFND | 500390 | 0 | 548691 | ||
| VERMILION ENERGY INC | COM | 92372510 | 1946 | 35330 | SH | DFND | 35330 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F10 | 19869 | 262051 | SH | DFND | 187880 | 0 | 74171 | ||
| VIACOM INC NEW | CL B | 92553P20 | 2634 | 31517 | SH | DFND | 31517 | 0 | 0 | ||
| VIROPHARMA INC | COM | 92824110 | 6111 | 155535 | SH | DFND | 126280 | 0 | 29255 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 92829810 | 9366 | 726632 | SH | DFND | 556234 | 0 | 170398 | ||
| VISTEON CORP | COM NEW | 92839U20 | 2383 | 31506 | SH | DFND | 15581 | 0 | 15925 | ||
| VITACOST COM INC | COM | 92847A20 | 155 | 18256 | SH | DFND | 15153 | 0 | 3103 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W20 | 450401 | 12802750 | SH | DFND | 7261630 | 0 | 5541120 | ||
| VOCUS INC | COM | 92858J10 | 383 | 41163 | SH | DFND | 41163 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T20 | 1912 | 608972 | SH | DFND | 566725 | 0 | 42247 | ||
| WI-LAN INC | COM | 92897210 | 640 | 164950 | SH | DFND | 164950 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K10 | 5502 | 65292 | SH | DFND | 48388 | 0 | 16904 | ||
| WPP PLC NEW | ADR | 92937A10 | 7729 | 75078 | SH | DFND | 64524 | 0 | 10554 | ||
| WABASH NATL CORP | COM | 92956610 | 759 | 65085 | SH | DFND | 29157 | 0 | 35928 | ||
| WADDELL & REED FINL INC | CL A | 93005910 | 270 | 5254 | SH | DFND | 0 | 0 | 5254 | ||
| WALGREEN CO | COM | 93142210 | 4434 | 82413 | SH | DFND | 0 | 0 | 82413 | ||
| WARREN RES INC | COM | 93564A10 | 980 | 334892 | SH | DFND | 207803 | 0 | 127089 | ||
| WASHINGTON POST CO | CL B | 93964010 | 36757 | 60125 | SH | DFND | 49740 | 0 | 10385 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 94274910 | 68 | 1204 | SH | DFND | 1204 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A10 | 2215 | 68493 | SH | DFND | 66816 | 0 | 1677 | ||
| WEBMD HEALTH CORP | COM | 94770V10 | 7292 | 255030 | SH | DFND | 217848 | 0 | 37182 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 94862610 | 6235 | 166850 | SH | DFND | 144396 | 0 | 22454 | ||
| WEIS MKTS INC | COM | 94884910 | 1506 | 30772 | SH | DFND | 18458 | 0 | 12314 | ||
| WELLPOINT INC | COM | 94973V10 | 3723 | 44529 | SH | DFND | 31109 | 0 | 13420 | ||
| WENDYS CO | COM | 95058W10 | 210 | 24740 | SH | DFND | 24740 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 95810210 | 71930 | 1134536 | SH | DFND | 748601 | 0 | 385935 | ||
| WESTERN UN CO | COM | 95980210 | 16476 | 882933 | SH | DFND | 359122 | 0 | 523811 | ||
| WHITEWAVE FOODS CO | COM CL A | 96624410 | 2049 | 102622 | SH | DFND | 93687 | 0 | 8935 | ||
| WHITING PETE CORP NEW | COM | 96638710 | 7932 | 132536 | SH | DFND | 31782 | 0 | 100754 | ||
| WHOLE FOODS MKT INC | COM | 96683710 | 7372 | 126009 | SH | DFND | 45898 | 0 | 80111 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M10 | 19621 | 1912375 | SH | DFND | 1062877 | 0 | 849498 | ||
| WISCONSIN ENERGY CORP | COM | 97665710 | 551 | 13646 | SH | DFND | 0 | 0 | 13646 | ||
| WISDOMTREE INVTS INC | COM | 97717P10 | 156 | 13449 | SH | DFND | 13449 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W42 | 1304 | 85128 | SH | DFND | 85128 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H10 | 606 | 7485 | SH | DFND | 0 | 0 | 7485 | ||
| WORLD ACCEP CORP DEL | COM | 98141910 | 4226 | 46999 | SH | DFND | 34217 | 0 | 12782 | ||
| WORTHINGTON INDS INC | COM | 98181110 | 154 | 4463 | SH | DFND | 4463 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B10 | 2698 | 140098 | SH | DFND | 70058 | 0 | 70040 | ||
| WYNN RESORTS LTD | COM | 98313410 | 52204 | 330386 | SH | DFND | 192080 | 0 | 138306 | ||
| XO GROUP INC | COM | 98377210 | 1973 | 152700 | SH | DFND | 127343 | 0 | 25357 | ||
| XPO LOGISTICS INC | COM | 98379310 | 286 | 13177 | SH | DFND | 13177 | 0 | 0 | ||
| XEROX CORP | COM | 98412110 | 62664 | 6089781 | SH | DFND | 3549320 | 0 | 2540461 | ||
| XOOM CORP | COM | 98419Q10 | 148 | 4664 | SH | DFND | 4664 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 6561 | 325932 | SH | DFND | 325932 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 98424960 | 303 | 17949 | SH | DFND | 17949 | 0 | 0 | ||
| YAHOO INC | COM | 98433210 | 72000 | 2171145 | SH | DFND | 1418831 | 0 | 752314 | ||
| YELP INC | CL A | 98581710 | 2366 | 35747 | SH | DFND | 35747 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P10 | 2830 | 34455 | SH | DFND | 20616 | 0 | 13839 | ||
| AIRCASTLE LTD | COM | G0129K10 | 2199 | 126317 | SH | DFND | 126317 | 0 | 0 | ||
| AMDOCS LTD | ORD | G0260210 | 321 | 8761 | SH | DFND | 0 | 0 | 8761 | ||
| AMBARELLA INC | SHS | G037AX10 | 3237 | 165834 | SH | DFND | 135054 | 0 | 30780 | ||
| AON PLC | SHS CL A | G0408V10 | 841 | 11291 | SH | DFND | 0 | 0 | 11291 | ||
| ASSURED GUARANTY LTD | COM | G0585R10 | 3115 | 166126 | SH | DFND | 106509 | 0 | 59617 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U10 | 8431 | 194669 | SH | DFND | 108496 | 0 | 86173 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C10 | 1962 | 26645 | SH | DFND | 9771 | 0 | 16874 | ||
| CREDICORP LTD | COM | G2519Y10 | 14775 | 115013 | SH | DFND | 59156 | 0 | 55857 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G2782310 | 7940 | 135916 | SH | DFND | 94853 | 0 | 41063 | ||
| EATON CORP PLC | SHS | G2918310 | 507 | 7372 | SH | DFND | 7372 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S10 | 22914 | 426302 | SH | DFND | 141652 | 0 | 284650 | ||
| EVEREST RE GROUP LTD | COM | G3223R10 | 7175 | 49341 | SH | DFND | 35750 | 0 | 13591 | ||
| FLEETMATICS GROUP PLC | COM | G3556910 | 159 | 4232 | SH | DFND | 4232 | 0 | 0 | ||
| FRONTLINE LTD | SHS | G3682E12 | 186 | 70033 | SH | DFND | 70033 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q10 | 7964 | 478315 | SH | DFND | 360484 | 0 | 117831 | ||
| GENPACT LIMITED | SHS | G3922B10 | 619 | 32802 | SH | DFND | 32802 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G10 | 2336 | 33483 | SH | DFND | 25692 | 0 | 7791 | ||
| ICON PLC | SHS | G4705A10 | 3376 | 82476 | SH | DFND | 0 | 0 | 82476 | ||
| INGERSOLL-RAND PLC | SHS | G4779110 | 459 | 7074 | SH | DFND | 7074 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT10 | 223 | 6986 | SH | DFND | 0 | 0 | 6986 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G10 | 1422 | 32263 | SH | DFND | 19518 | 0 | 12745 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H10 | 84092 | 7312339 | SH | DFND | 4459094 | 0 | 2853245 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F10 | 180 | 11188 | SH | DFND | 0 | 0 | 11188 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G6577310 | 225 | 27277 | SH | DFND | 27277 | 0 | 0 | ||
| ORIENT-EXPRESS HOTELS LTD | CL A | G6774310 | 45 | 3500 | SH | DFND | 0 | 0 | 3500 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A10 | 483 | 13140 | SH | DFND | 13140 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E10 | 35520 | 787399 | SH | DFND | 262528 | 0 | 524871 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M10 | 8222 | 187969 | SH | DFND | 85401 | 0 | 102568 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G8107510 | 1911 | 125132 | SH | DFND | 125132 | 0 | 0 | ||
| UTI WORLDWIDE INC | ORD | G8721010 | 636 | 42114 | SH | DFND | 33446 | 0 | 8668 | ||
| TOWER GROUP INTL LTD | COM | G8988C10 | 1076 | 153681 | SH | DFND | 141428 | 0 | 12253 | ||
| WARNER CHILCOTT PLC IRELAND | SHS A | G9436810 | 36859 | 1611768 | SH | DFND | 848316 | 0 | 763452 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E10 | 175 | 308 | SH | DFND | 308 | 0 | 0 | ||
| XL GROUP PLC | SHS | G9829010 | 15794 | 512473 | SH | DFND | 240364 | 0 | 272109 | ||
| ACE LTD | SHS | H0023R10 | 36827 | 393623 | SH | DFND | 220409 | 0 | 173214 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H2701310 | 10348 | 675044 | SH | DFND | 457327 | 0 | 217717 | ||
| NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N10 | 1271 | 33659 | SH | DFND | 33659 | 0 | 0 | ||
| PENTAIR LTD | SHS | H6169Q10 | 885 | 13634 | SH | DFND | 13634 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H8498910 | 706 | 13633 | SH | DFND | 13633 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H8912810 | 2721 | 77792 | SH | DFND | 17988 | 0 | 59804 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M2246510 | 1121 | 19811 | SH | DFND | 5624 | 0 | 14187 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E10 | 207 | 16119 | SH | DFND | 16119 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M7525310 | 150 | 12497 | SH | DFND | 12497 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N0098510 | 2805 | 144151 | SH | DFND | 144151 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X10 | 275 | 7195 | SH | DFND | 7195 | 0 | 0 | ||
| VISTAPRINT N V | SHS | N9354010 | 6913 | 122260 | SH | DFND | 99851 | 0 | 22409 | ||
| TRONOX LTD | SHS CL A | Q9235V10 | 770 | 31453 | SH | DFND | 31453 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T10 | 5091 | 132981 | SH | DFND | 108539 | 0 | 24442 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S10 | 10943 | 253852 | SH | DFND | 113862 | 0 | 139990 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F10 | 50780 | 5586382 | SH | DFND | 3804000 | 0 | 1782382 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y6219610 | 856 | 120193 | SH | DFND | 50816 | 0 | 69377 | ||
| OCEAN RIG UDW INC | SHS | Y6435420 | 70 | 3846 | SH | DFND | 0 | 0 | 3846 | ||
| SAFE BULKERS INC | COM | Y7388L10 | 84 | 12375 | SH | DFND | 12375 | 0 | 0 |