Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2014-06-30

Arrowstreet Capital Limited Partnership

Last Updated: 3/2/2021

Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.

Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 00036020 4062 121191 SH DFND 87883 0 33308
ACCO BRANDS CORP COM 00081T10 2055 320667 SH DFND 303003 0 17664
AFLAC INC COM 00105510 3385 54375 SH DFND 17579 0 36796
AGL RES INC COM 00120410 8800 159906 SH DFND 147060 0 12846
AES CORP COM 00130H10 7886 507142 SH DFND 447391 0 59751
AMN HEALTHCARE SERVICES INC COM 00174410 1499 121861 SH DFND 87682 0 34179
ARC DOCUMENT SOLUTIONS INC COM 00191G10 600 102457 SH DFND 0 0 102457
AT&T INC COM 00206R10 71986 2035791 SH DFND 1335823 0 699968
AU OPTRONICS CORP SPONSORED ADR 00225510 9690 2312632 SH DFND 1625220 0 687412
ABBVIE INC COM 00287Y10 266932 4729485 SH DFND 2882156 0 1847329
ABRAXAS PETE CORP COM 00383010 3042 485921 SH DFND 371096 0 114825
ACADIA HEALTHCARE COMPANY IN COM 00404A10 6393 140501 SH DFND 97511 0 42990
ACCURAY INC COM 00439710 1220 138690 SH DFND 81732 0 56958
ACELRX PHARMACEUTICALS INC COM 00444T10 974 94978 SH DFND 94978 0 0
ACTIVISION BLIZZARD INC COM 00507V10 2822 126553 SH DFND 66334 0 60219
ACXIOM CORP COM 00512510 2766 127521 SH DFND 87559 0 39962
ADOBE SYS INC COM 00724F10 4034 55743 SH DFND 55743 0 0
ADTRAN INC COM 00738A10 2063 91463 SH DFND 91463 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 22737 3497950 SH DFND 2434778 0 1063172
ADVANTAGE OIL & GAS LTD COM 00765F10 12247 1819427 SH DFND 1414269 0 405158
ADVANCED MICRO DEVICES INC COM 00790310 14254 3401946 SH DFND 2914624 0 487322
AEGON N V NY REGISTRY SH 00792410 34551 3939718 SH DFND 2362820 0 1576898
ADVENT SOFTWARE INC COM 00797410 4659 143048 SH DFND 105080 0 37968
AFFYMETRIX INC COM 00826T10 7128 799977 SH DFND 533331 0 266646
AIR PRODS & CHEMS INC COM 00915810 38939 302745 SH DFND 145561 0 157184
AIR TRANSPORT SERVICES GRP I COM 00922R10 277 33038 SH DFND 0 0 33038
AKORN INC COM 00972810 2155 64823 SH DFND 64823 0 0
ALASKA AIR GROUP INC COM 01165910 4881 51355 SH DFND 27282 0 24073
ALCATEL-LUCENT SPONSORED ADR 01390430 12893 3621676 SH DFND 1915480 0 1706196
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 12731 163976 SH DFND 124977 0 38999
ALEXION PHARMACEUTICALS INC COM 01535110 11792 75467 SH DFND 53304 0 22163
ALLETE INC COM NEW 01852230 4988 97138 SH DFND 79495 0 17643
ALLIANCE ONE INTL INC COM 01877210 1263 505182 SH DFND 477434 0 27748
ALLISON TRANSMISSION HLDGS I COM 01973R10 3383 108780 SH DFND 108780 0 0
ALLSTATE CORP COM 02000210 2241 38171 SH DFND 491 0 37680
ALTRIA GROUP INC COM 02209S10 24874 593085 SH DFND 334545 0 258540
AMEDISYS INC COM 02343610 1416 84604 SH DFND 57979 0 26625
AMERCO COM 02358610 20450 70332 SH DFND 50497 0 19835
AMEREN CORP COM 02360810 46048 1126415 SH DFND 740085 0 386330
AMERICAN ASSETS TR INC COM 02401310 1527 44205 SH DFND 37913 0 6292
AMERICAN CAMPUS CMNTYS INC COM 02483510 996 26041 SH DFND 26041 0 0
AMERICAN ELEC PWR INC COM 02553710 76704 1375363 SH DFND 880046 0 495317
AMERICAN INTL GROUP INC COM NEW 02687478 85877 1573415 SH DFND 995832 0 577583
AMERICAN NATL INS CO COM 02859110 962 8426 SH DFND 3972 0 4454
AMERICAN TOWER CORP NEW COM 03027X10 5397 59984 SH DFND 0 0 59984
AMERIPRISE FINL INC COM 03076C10 6734 56117 SH DFND 45474 0 10643
AMGEN INC COM 03116210 213393 1802764 SH DFND 1197503 0 605261
AMKOR TECHNOLOGY INC COM 03165210 19495 1743723 SH DFND 1200658 0 543065
AMPCO-PITTSBURGH CORP COM 03203710 551 24031 SH DFND 19836 0 4195
AMSURG CORP COM 03232P40 12036 264131 SH DFND 221061 0 43070
ANADARKO PETE CORP COM 03251110 254628 2326005 SH DFND 1445853 0 880152
ANALOG DEVICES INC COM 03265410 2098 38801 SH DFND 0 0 38801
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 61085 531452 SH DFND 218237 0 313215
ANIKA THERAPEUTICS INC COM 03525510 1925 41539 SH DFND 21712 0 19827
ANIXTER INTL INC COM 03529010 4172 41692 SH DFND 31325 0 10367
ANN INC COM 03562310 376 9144 SH DFND 9144 0 0
ANNALY CAP MGMT INC COM 03571040 3847 336578 SH DFND 0 0 336578
ANWORTH MORTGAGE ASSET CP COM 03734710 2231 432288 SH DFND 214215 0 218073
APACHE CORP COM 03741110 28751 285737 SH DFND 102241 0 183496
APOLLO ED GROUP INC CL A 03760410 2916 93316 SH DFND 89588 0 3728
APOLLO COML REAL EST FIN INC COM 03762U10 1858 112683 SH DFND 78318 0 34365
APPLE INC COM 03783310 818080 8803186 SH DFND 5556116 0 3247070
APPLIED MATLS INC COM 03822210 27025 1198440 SH DFND 706622 0 491818
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 3973 367538 SH DFND 350689 0 16849
APPROACH RESOURCES INC COM 03834A10 17707 779034 SH DFND 593716 0 185318
ARAMARK COM 03852U10 985 38052 SH DFND 0 0 38052
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1314 88020 SH DFND 8774 0 79246
ARENA PHARMACEUTICALS INC COM 04004710 1631 278393 SH DFND 278393 0 0
ARGAN INC COM 04010E10 931 24956 SH DFND 7433 0 17523
ARRIS GROUP INC NEW COM 04270V10 29051 893038 SH DFND 657732 0 235306
ARUBA NETWORKS INC COM 04317610 9556 545409 SH DFND 522873 0 22536
ASHLAND INC NEW COM 04420910 1677 15420 SH DFND 9017 0 6403
ASPEN TECHNOLOGY INC COM 04532710 33019 711616 SH DFND 533446 0 178170
ASTORIA FINL CORP COM 04626510 8105 602613 SH DFND 469039 0 133574
ASTRAZENECA PLC SPONSORED ADR 04635310 235932 3174970 SH DFND 1954108 0 1220862
ATHENAHEALTH INC COM 04685W10 3136 25064 SH DFND 18055 0 7009
ATHLON ENERGY INC COM 04747710 284 5958 SH DFND 5958 0 0
ATLANTIC TELE NETWORK INC COM NEW 04907920 4571 78807 SH DFND 69904 0 8903
AUTOMATIC DATA PROCESSING IN COM 05301510 44202 557545 SH DFND 290943 0 266602
AUTONATION INC COM 05329W10 855 14328 SH DFND 14328 0 0
AUTOZONE INC COM 05333210 36687 68416 SH DFND 42398 0 26018
AUXILIUM PHARMACEUTICALS INC COM 05334D10 2711 135143 SH DFND 104878 0 30265
AVALONBAY CMNTYS INC COM 05348410 22798 160336 SH DFND 65737 0 94599
AVERY DENNISON CORP COM 05361110 3692 72044 SH DFND 40316 0 31728
AVISTA CORP COM 05379B10 1931 57620 SH DFND 57620 0 0
BP PLC SPONSORED ADR 05562210 56146 1064384 SH DFND 489184 0 575200
BPZ RESOURCES INC COM 05563910 146 47408 SH DFND 47408 0 0
BT GROUP PLC ADR 05577E10 32202 490655 SH DFND 400457 0 90198
BAKER HUGHES INC COM 05722410 57375 770652 SH DFND 435955 0 334697
BANCO BRADESCO S A SP ADR PFD NEW 05946030 87407 6019789 SH DFND 3170910 0 2848879
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 3589 281053 SH DFND 256845 0 24208
BANCO DE CHILE SPONSORED ADR 05952010 1697 21185 SH DFND 14557 0 6628
BANCO MACRO SA SPON ADR B 05961W10 13139 364664 SH DFND 334324 0 30340
BANCO SANTANDER SA ADR 05964H10 88689 8511420 SH DFND 5832921 0 2678499
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 24802 937710 SH DFND 602784 0 334926
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 52729 7619735 SH DFND 3830704 0 3789031
BANK MUTUAL CORP NEW COM 06375010 661 113968 SH DFND 54019 0 59949
BANK N S HALIFAX COM 06414910 13331 199596 SH DFND 2505 0 197091
BARD C R INC COM 06738310 7457 52142 SH DFND 31186 0 20956
BARRETT BUSINESS SERVICES IN COM 06846310 402 8557 SH DFND 2907 0 5650
BARRETT BILL CORP COM 06846N10 5891 219968 SH DFND 208590 0 11378
BASIC ENERGY SVCS INC NEW COM 06985P10 9647 330159 SH DFND 265631 0 64528
BAYTEX ENERGY CORP COM 07317Q10 846 18300 SH DFND 0 0 18300
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 9770 839358 SH DFND 729940 0 109418
BECTON DICKINSON & CO COM 07588710 6522 55135 SH DFND 51973 0 3162
BELLATRIX EXPLORATION LTD COM 07831410 1788 205686 SH DFND 205686 0 0
BENCHMARK ELECTRS INC COM 08160H10 12073 473834 SH DFND 352035 0 121799
BERKLEY W R CORP COM 08442310 5506 118900 SH DFND 60284 0 58616
BERKSHIRE HATHAWAY INC DEL CL A 08467010 49944 263 SH DFND 144 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 23079 182359 SH DFND 92809 0 89550
BERKSHIRE HILLS BANCORP INC COM 08468010 1282 55229 SH DFND 35614 0 19615
BERRY PLASTICS GROUP INC COM 08579W10 685 26560 SH DFND 26560 0 0
BIGLARI HLDGS INC COM 08986R10 2397 5667 SH DFND 5072 0 595
BIOCRYST PHARMACEUTICALS COM 09058V10 459 36011 SH DFND 36011 0 0
BIOGEN IDEC INC COM 09062X10 79427 251901 SH DFND 176252 0 75649
BLACK BOX CORP DEL COM 09182610 238 10134 SH DFND 4562 0 5572
BLACKHAWK NETWORK HLDGS INC CL A 09238E10 559 19794 SH DFND 3762 0 16032
BLACKHAWK NETWORK HLDGS INC CL B 09238E20 2391 89056 SH DFND 48280 0 40776
BLOUNT INTL INC NEW COM 09518010 1262 89456 SH DFND 61034 0 28422
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 903 42529 SH DFND 36274 0 6255
BOSTON BEER INC CL A 10055710 996 4455 SH DFND 870 0 3585
BOSTON PROPERTIES INC COM 10112110 1728 14618 SH DFND 0 0 14618
BOSTON SCIENTIFIC CORP COM 10113710 25522 1998590 SH DFND 1388512 0 610078
BOULDER BRANDS INC COM 10140510 620 43750 SH DFND 32413 0 11337
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 680 43573 SH DFND 43573 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B10 602 38580 SH DFND 16727 0 21853
BRISTOL MYERS SQUIBB CO COM 11012210 77668 1601077 SH DFND 957278 0 643799
BRIXMOR PPTY GROUP INC COM 11120U10 1878 81815 SH DFND 35381 0 46434
BROADCOM CORP CL A 11132010 79524 2142352 SH DFND 1102799 0 1039553
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 531 12761 SH DFND 5167 0 7594
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 44967 4887703 SH DFND 3515262 0 1372441
BROOKDALE SR LIVING INC COM 11246310 5795 173809 SH DFND 159636 0 14173
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 10194 230982 SH DFND 43378 0 187604
BROOKS AUTOMATION INC COM 11434010 5492 509981 SH DFND 369368 0 140613
BURLINGTON STORES INC COM 12201710 7868 246960 SH DFND 110384 0 136576
CAE INC COM 12476510 2308 176116 SH DFND 73603 0 102513
CBIZ INC COM 12480510 1074 118911 SH DFND 38427 0 80484
CBRE GROUP INC CL A 12504L10 253 7900 SH DFND 0 0 7900
C D I CORP COM 12507110 1059 73465 SH DFND 56062 0 17403
CDW CORP COM 12514G10 4577 143583 SH DFND 63749 0 79834
CIGNA CORPORATION COM 12550910 20199 219629 SH DFND 140646 0 78983
CLECO CORP NEW COM 12561W10 11796 200100 SH DFND 195647 0 4453
CSS INDS INC COM 12590610 746 28282 SH DFND 19603 0 8679
CNA FINL CORP COM 12611710 16260 402283 SH DFND 160484 0 241799
CNOOC LTD SPONSORED ADR 12613210 5235 29197 SH DFND 25618 0 3579
CRH PLC ADR 12626K20 287 11105 SH DFND 5010 0 6095
CSG SYS INTL INC COM 12634910 8727 334243 SH DFND 259550 0 74693
CTS CORP COM 12650110 270 14439 SH DFND 14439 0 0
CVS CAREMARK CORPORATION COM 12665010 10710 142102 SH DFND 87721 0 54381
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 7559 428269 SH DFND 396671 0 31598
CABOT MICROELECTRONICS CORP COM 12709P10 1544 34582 SH DFND 32439 0 2143
CAL MAINE FOODS INC COM NEW 12803020 10214 137439 SH DFND 97572 0 39867
CALAMP CORP COM 12812610 3249 150023 SH DFND 109690 0 40333
CALAVO GROWERS INC COM 12824610 342 10105 SH DFND 4720 0 5385
CALIX INC COM 13100M50 4714 576275 SH DFND 421135 0 155140
CALLIDUS SOFTWARE INC COM 13123E50 1342 112414 SH DFND 70990 0 41424
CAMDEN PPTY TR SH BEN INT 13313110 10144 142579 SH DFND 131331 0 11248
CAMERON INTERNATIONAL CORP COM 13342B10 10792 159381 SH DFND 50975 0 108406
CANADIAN NATL RY CO COM 13637510 72884 1118621 SH DFND 555588 0 563033
CANADIAN NAT RES LTD COM 13638510 288192 6260808 SH DFND 2980284 0 3280524
CANADIAN PAC RY LTD COM 13645T10 13861 76374 SH DFND 53669 0 22705
CANON INC SPONSORED ADR 13800630 23442 715794 SH DFND 538310 0 177484
CAPITAL ONE FINL CORP COM 14040H10 102390 1239592 SH DFND 702390 0 537202
CAPITAL SR LIVING CORP COM 14047510 1045 43830 SH DFND 25115 0 18715
CAPITAL SOUTHWEST CORP COM 14050110 774 21481 SH DFND 21481 0 0
CAPITOL FED FINL INC COM 14057J10 162 13294 SH DFND 13294 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 7276 553331 SH DFND 415436 0 137895
CARBONITE INC COM 14133710 156 13050 SH DFND 13050 0 0
CARDINAL HEALTH INC COM 14149Y10 35346 515549 SH DFND 340908 0 174641
CARDTRONICS INC COM 14161H10 9421 276450 SH DFND 208360 0 68090
CAREFUSION CORP COM 14170T10 29589 667159 SH DFND 388614 0 278545
CARMAX INC COM 14313010 2923 56196 SH DFND 56196 0 0
CARNIVAL PLC ADR 14365C10 284 7493 SH DFND 7493 0 0
CARRIZO OIL & GAS INC COM 14457710 37132 536128 SH DFND 421748 0 114380
CAVIUM INC COM 14964U10 18866 379912 SH DFND 300407 0 79505
CEDAR REALTY TRUST INC COM NEW 15060220 1096 175294 SH DFND 129005 0 46289
CELESTICA INC SUB VTG SHS 15101Q10 9248 734032 SH DFND 541723 0 192309
CELGENE CORP COM 15102010 70491 820812 SH DFND 508797 0 312015
CENOVUS ENERGY INC COM 15135U10 35236 1085042 SH DFND 296326 0 788716
CENTERPOINT ENERGY INC COM 15189T10 11430 447527 SH DFND 399220 0 48307
CENTERSTATE BANKS INC COM 15201P10 321 28621 SH DFND 14770 0 13851
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 3868 812661 SH DFND 318564 0 494097
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 13050 4469040 SH DFND 2553993 0 1915047
CENTRAL GARDEN & PET CO COM 15352710 276 30359 SH DFND 6564 0 23795
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 2224 241711 SH DFND 179674 0 62037
CEPHEID COM 15670R10 8419 175623 SH DFND 127943 0 47680
CERNER CORP COM 15678210 33523 649927 SH DFND 378730 0 271197
CHEMICAL FINL CORP COM 16373110 452 16091 SH DFND 0 0 16091
CHESAPEAKE ENERGY CORP COM 16516710 58635 1886588 SH DFND 1204007 0 682581
CHICAGO BRIDGE & IRON CO N V COM 16725010 1073 15728 SH DFND 15728 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 30144 768782 SH DFND 382726 0 386056
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 3616 38047 SH DFND 26358 0 11689
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 8631 176320 SH DFND 100031 0 76289
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 11793 769252 SH DFND 241278 0 527974
CHIPOTLE MEXICAN GRILL INC COM 16965610 12874 21728 SH DFND 18369 0 3359
CHOICE HOTELS INTL INC COM 16990510 2494 52948 SH DFND 41261 0 11687
CHIQUITA BRANDS INTL INC COM 17003280 2708 249586 SH DFND 188900 0 60686
CHUBB CORP COM 17123210 24539 266240 SH DFND 118472 0 147768
CIBER INC COM 17163B10 1847 373967 SH DFND 230538 0 143429
CIMAREX ENERGY CO COM 17179810 75754 528048 SH DFND 339733 0 188315
CINCINNATI BELL INC NEW COM 17187110 1963 499404 SH DFND 383486 0 115918
CIRRUS LOGIC INC COM 17275510 18679 821423 SH DFND 650303 0 171120
CISCO SYS INC COM 17275R10 5390 216884 SH DFND 129298 0 87586
CINTAS CORP COM 17290810 593 9337 SH DFND 9337 0 0
CITIGROUP INC COM NEW 17296742 10601 225064 SH DFND 184280 0 40784
CITI TRENDS INC COM 17306X10 593 27611 SH DFND 0 0 27611
CITIZENS INC CL A 17474010 513 69301 SH DFND 45289 0 24012
CLEARWATER PAPER CORP COM 18538R10 681 11029 SH DFND 5295 0 5734
CLOUD PEAK ENERGY INC COM 18911Q10 456 24781 SH DFND 15515 0 9266
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 45482 929903 SH DFND 575423 0 354480
COHERENT INC COM 19247910 478 7228 SH DFND 7228 0 0
COLFAX CORP COM 19401410 294 3942 SH DFND 3942 0 0
COLGATE PALMOLIVE CO COM 19416210 42292 620296 SH DFND 422542 0 197754
COLUMBIA PPTY TR INC COM NEW 19828720 4179 160672 SH DFND 0 0 160672
COLUMBUS MCKINNON CORP N Y COM 19933310 997 36840 SH DFND 16043 0 20797
COMCAST CORP NEW CL A SPL 20030N20 9044 169593 SH DFND 169593 0 0
COMMERCE BANCSHARES INC COM 20052510 1921 41321 SH DFND 41321 0 0
COMMERCIAL VEH GROUP INC COM 20260810 476 47456 SH DFND 28823 0 18633
COMMONWEALTH REIT COM SH BEN INT 20323310 2650 100690 SH DFND 64951 0 35739
COMMSCOPE HLDG CO INC COM 20337X10 4357 188385 SH DFND 113153 0 75232
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3211 401865 SH DFND 229631 0 172234
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 45739 4266739 SH DFND 2046034 0 2220705
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 7501 489923 SH DFND 297245 0 192678
COMPUTER SCIENCES CORP COM 20536310 3740 59173 SH DFND 40219 0 18954
COMSCORE INC COM 20564W10 8099 228264 SH DFND 166505 0 61759
COMSTOCK RES INC COM NEW 20576820 30065 1042471 SH DFND 787045 0 255426
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2445 65485 SH DFND 61029 0 4456
CONCHO RES INC COM 20605P10 70424 487360 SH DFND 330221 0 157139
CONMED CORP COM 20741010 2336 52915 SH DFND 32691 0 20224
CONOCOPHILLIPS COM 20825C10 207766 2423489 SH DFND 1507052 0 916437
CONSOLIDATED EDISON INC COM 20911510 17534 303664 SH DFND 171652 0 132012
CONSTANT CONTACT INC COM 21031310 4288 133533 SH DFND 98841 0 34692
CONSTELLATION BRANDS INC CL A 21036P10 33378 378736 SH DFND 257017 0 121719
CONTANGO OIL & GAS COMPANY COM NEW 21075N20 6583 155580 SH DFND 99807 0 55773
CONTINENTAL RESOURCES INC COM 21201510 37417 236755 SH DFND 150337 0 86418
CONVERGYS CORP COM 21248510 14181 661435 SH DFND 524628 0 136807
CORNING INC COM 21935010 3466 157923 SH DFND 157923 0 0
CORPBANCA SPONSORED ADR 21987A20 1560 83691 SH DFND 44961 0 38730
CORVEL CORP COM 22100610 5352 118467 SH DFND 85400 0 33067
COSTCO WHSL CORP NEW COM 22160K10 17829 154817 SH DFND 110093 0 44724
COTT CORP QUE COM 22163N10 596 84219 SH DFND 37735 0 46484
COWEN GROUP INC NEW CL A 22362210 1496 354526 SH DFND 236334 0 118192
CRAY INC COM NEW 22522330 4087 153638 SH DFND 131314 0 22324
CRESCENT PT ENERGY CORP COM 22576C10 169879 3826326 SH DFND 1791464 0 2034862
CRESUD S A C I F Y A SPONSORED ADR 22640610 3595 275461 SH DFND 258947 0 16514
CROSS CTRY HEALTHCARE INC COM 22748310 1110 170225 SH DFND 0 0 170225
CUMMINS INC COM 23102110 45055 292015 SH DFND 166752 0 125263
CYBERONICS INC COM 23251P10 9279 148552 SH DFND 130072 0 18480
CYPRESS SEMICONDUCTOR CORP COM 23280610 1891 173369 SH DFND 151336 0 22033
CYTEC INDS INC COM 23282010 2212 20985 SH DFND 20419 0 566
DDR CORP COM 23317H10 779 44195 SH DFND 44195 0 0
DST SYS INC DEL COM 23332610 4809 52179 SH DFND 23656 0 28523
DTE ENERGY CO COM 23333110 46278 594292 SH DFND 403953 0 190339
DAKTRONICS INC COM 23426410 1779 149236 SH DFND 70331 0 78905
DELTA AIR LINES INC DEL COM NEW 24736170 397 10244 SH DFND 10244 0 0
DENNYS CORP COM 24869P10 75 11450 SH DFND 11450 0 0
DEVON ENERGY CORP NEW COM 25179M10 39852 501919 SH DFND 241073 0 260846
DEXCOM INC COM 25213110 20537 517834 SH DFND 404318 0 113516
DIGI INTL INC COM 25379810 1110 117848 SH DFND 77648 0 40200
DISNEY WALT CO COM DISNEY 25468710 48298 563306 SH DFND 466506 0 96800
DISCOVER FINL SVCS COM 25470910 53798 867982 SH DFND 484753 0 383229
DIRECTV COM 25490A30 181381 2133644 SH DFND 1512551 0 621093
DR REDDYS LABS LTD ADR 25613520 16165 374614 SH DFND 221227 0 153387
DOLLAR GEN CORP NEW COM 25667710 42153 734890 SH DFND 556006 0 178884
DOLLAR TREE INC COM 25674610 5364 98490 SH DFND 70281 0 28209
DOMINION DIAMOND CORP COM 25728710 762 52617 SH DFND 52617 0 0
DOMINOS PIZZA INC COM 25754A20 545 7462 SH DFND 7462 0 0
DORMAN PRODUCTS INC COM 25827810 10111 205001 SH DFND 144694 0 60307
DOUGLAS EMMETT INC COM 25960P10 6079 215407 SH DFND 164275 0 51132
DOW CHEM CO COM 26054310 1149 22325 SH DFND 0 0 22325
DREW INDS INC COM NEW 26168L20 4823 96445 SH DFND 74172 0 22273
DRIL-QUIP INC COM 26203710 575 5268 SH DFND 0 0 5268
DUKE ENERGY CORP NEW COM NEW 26441C20 118086 1591669 SH DFND 1017780 0 573889
DUN & BRADSTREET CORP DEL NE COM 26483E10 1930 17514 SH DFND 11565 0 5949
DYAX CORP COM 26746E10 314 32731 SH DFND 32731 0 0
DYNAMIC MATLS CORP COM 26788810 679 30694 SH DFND 26382 0 4312
DYNEX CAP INC COM NEW 26817Q50 600 67810 SH DFND 67810 0 0
ENI S P A SPONSORED ADR 26874R10 14518 264437 SH DFND 223642 0 40795
EOG RES INC COM 26875P10 322529 2759960 SH DFND 1661780 0 1098180
EP ENERGY CORP CL A 26878510 770 33395 SH DFND 19258 0 14137
EQT CORP COM 26884L10 2261 21146 SH DFND 17435 0 3711
ERA GROUP INC COM 26885G10 1445 50394 SH DFND 38750 0 11644
EBAY INC COM 27864210 36279 724709 SH DFND 528900 0 195809
ECHOSTAR CORP CL A 27876810 1145 21637 SH DFND 12445 0 9192
ECOLAB INC COM 27886510 815 7318 SH DFND 7318 0 0
EDISON INTL COM 28102010 65278 1123346 SH DFND 754858 0 368488
EDUCATION RLTY TR INC COM 28140H10 239 22218 SH DFND 22218 0 0
EL PASO ELEC CO COM NEW 28367785 4283 106521 SH DFND 86357 0 20164
ELECTRO SCIENTIFIC INDS COM 28522910 570 83710 SH DFND 61024 0 22686
ELECTRONIC ARTS INC COM 28551210 30207 842117 SH DFND 614643 0 227474
ELECTRONICS FOR IMAGING INC COM 28608210 22284 493015 SH DFND 348771 0 144244
EMERGENT BIOSOLUTIONS INC COM 29089Q10 2916 129838 SH DFND 85924 0 43914
EMERITUS CORP COM 29100510 5279 166781 SH DFND 133200 0 33581
EMPIRE DIST ELEC CO COM 29164110 6831 266011 SH DFND 223813 0 42198
EMPLOYERS HOLDINGS INC COM 29221810 1053 49725 SH DFND 44702 0 5023
EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2969 379614 SH DFND 340535 0 39079
ENCANA CORP COM 29250510 71707 3021316 SH DFND 1338276 0 1683040
ENBRIDGE INC COM 29250N10 25179 529720 SH DFND 132702 0 397018
ENANTA PHARMACEUTICALS INC COM 29251M10 1766 40997 SH DFND 33862 0 7135
ENERGEN CORP COM 29265N10 32515 365831 SH DFND 198835 0 166996
ENERSIS S A SPONSORED ADR 29274F10 14243 845306 SH DFND 355574 0 489732
ENERPLUS CORP COM 29276610 27343 1083109 SH DFND 630837 0 452272
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T10 4547 109146 SH DFND 96504 0 12642
ENTEGRIS INC COM 29362U10 6425 467448 SH DFND 402341 0 65107
ENTERGY CORP NEW COM 29364G10 10829 131915 SH DFND 65409 0 66506
ENTROPIC COMMUNICATIONS INC COM 29384R10 1190 357469 SH DFND 209871 0 147598
ENVESTNET INC COM 29404K10 1771 36211 SH DFND 25731 0 10480
EQUITY LIFESTYLE PPTYS INC COM 29472R10 545 12348 SH DFND 12348 0 0
ERICSSON ADR B SEK 10 29482160 26372 2183148 SH DFND 1270055 0 913093
ERIE INDTY CO CL A 29530P10 980 13025 SH DFND 0 0 13025
DELHAIZE GROUP SPONSORED ADR 29759W10 10683 633622 SH DFND 509528 0 124094
EURONET WORLDWIDE INC COM 29873610 2969 61554 SH DFND 57405 0 4149
EXCEL TR INC COM 30068C10 432 32423 SH DFND 32423 0 0
EXELON CORP COM 30161N10 39382 1079556 SH DFND 766709 0 312847
EXELIS INC COM 30162A10 943 55543 SH DFND 55543 0 0
EXPEDIA INC DEL COM NEW 30212P30 5792 73537 SH DFND 73537 0 0
EZCORP INC CL A NON VTG 30230110 1813 157001 SH DFND 157001 0 0
EXXON MOBIL CORP COM 30231G10 45607 452988 SH DFND 189749 0 263239
FBL FINL GROUP INC CL A 30239F10 3741 81320 SH DFND 44556 0 36764
FLIR SYS INC COM 30244510 1738 50044 SH DFND 32272 0 17772
FBR & CO COM NEW 30247C40 1030 37978 SH DFND 0 0 37978
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1707 109429 SH DFND 90589 0 18840
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 1566 112105 SH DFND 0 0 112105
FARO TECHNOLOGIES INC COM 31164210 485 9878 SH DFND 5186 0 4692
FASTENAL CO COM 31190010 728 14713 SH DFND 14713 0 0
FEDERAL AGRIC MTG CORP CL C 31314830 316 10158 SH DFND 6271 0 3887
FEDEX CORP COM 31428X10 53692 354682 SH DFND 210759 0 143923
FELCOR LODGING TR INC COM 31430F10 510 48487 SH DFND 48487 0 0
FERRO CORP COM 31540510 1342 106884 SH DFND 48976 0 57908
F5 NETWORKS INC COM 31561610 13815 123972 SH DFND 33974 0 89998
FIDELITY NATL INFORMATION SV COM 31620M10 22711 414882 SH DFND 225686 0 189196
FIRST BANCORP P R COM NEW 31867270 1291 237231 SH DFND 172027 0 65204
FIRST BUSEY CORP COM 31938310 372 64009 SH DFND 0 0 64009
FIRST CASH FINL SVCS INC COM 31942D10 863 14983 SH DFND 14983 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 230 16031 SH DFND 11809 0 4222
FIRST FINL CORP IND COM 32021810 361 11219 SH DFND 9570 0 1649
FIRST MERCHANTS CORP COM 32081710 357 16887 SH DFND 5387 0 11500
FIRST POTOMAC RLTY TR COM 33610F10 226 17219 SH DFND 17219 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N10 1371 26998 SH DFND 24298 0 2700
FISERV INC COM 33773810 3398 56341 SH DFND 45282 0 11059
FLAGSTAR BANCORP INC COM PAR .001 33793070 2995 165464 SH DFND 104682 0 60782
FIRSTENERGY CORP COM 33793210 33459 963689 SH DFND 466031 0 497658
FIVE STAR QUALITY CARE INC COM 33832D10 642 128064 SH DFND 36904 0 91160
FLUOR CORP NEW COM 34341210 2912 37862 SH DFND 20370 0 17492
FOOT LOCKER INC COM 34484910 6266 123534 SH DFND 104352 0 19182
FOREST LABS INC COM 34583810 126704 1279835 SH DFND 797568 0 482267
FORMFACTOR INC COM 34637510 2246 269940 SH DFND 170067 0 99873
FOSSIL GROUP INC COM 34988V10 549 5251 SH DFND 5251 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 235 18660 SH DFND 18660 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 7117 1218747 SH DFND 989598 0 229149
FUEL SYS SOLUTIONS INC COM 35952W10 164 14750 SH DFND 14750 0 0
FULLER H B CO COM 35969410 699 14537 SH DFND 5456 0 9081
GSI GROUP INC CDA NEW COM NEW 36191C20 2940 230960 SH DFND 169199 0 61761
GALLAGHER ARTHUR J & CO COM 36357610 17319 371656 SH DFND 316750 0 54906
GENERAL COMMUNICATION INC CL A 36938510 2326 209916 SH DFND 152187 0 57729
GENERAL MLS INC COM 37033410 14071 267810 SH DFND 267810 0 0
GENOMIC HEALTH INC COM 37244C10 515 18807 SH DFND 13047 0 5760
GETTY RLTY CORP NEW COM 37429710 302 15832 SH DFND 15832 0 0
GILEAD SCIENCES INC COM 37555810 27625 333196 SH DFND 227142 0 106054
GILDAN ACTIVEWEAR INC COM 37591610 6746 114286 SH DFND 42622 0 71664
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 212202 3967870 SH DFND 2460651 0 1507219
GLOBAL CASH ACCESS HLDGS INC COM 37896710 2288 257025 SH DFND 134977 0 122048
GLOBUS MED INC CL A 37957720 11966 500232 SH DFND 436863 0 63369
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 1167 212960 SH DFND 212960 0 0
GOOGLE INC CL A 38259P50 18569 31760 SH DFND 16232 0 15528
GOOGLE INC CL C 38259P70 1287 2237 SH DFND 949 0 1288
GRAFTECH INTL LTD COM 38431310 1801 172139 SH DFND 154433 0 17706
GRAHAM HLDGS CO COM 38463710 18780 26152 SH DFND 17523 0 8629
GRAN TIERRA ENERGY INC COM 38500T10 3447 423503 SH DFND 0 0 423503
GRAND CANYON ED INC COM 38526M10 1129 24552 SH DFND 24552 0 0
GRAPHIC PACKAGING HLDG CO COM 38868910 16665 1424397 SH DFND 1234037 0 190360
GREAT PLAINS ENERGY INC COM 39116410 8897 331102 SH DFND 266985 0 64117
GREATBATCH INC COM 39153L10 522 10645 SH DFND 3438 0 7207
GREIF INC CL A 39762410 2342 42932 SH DFND 23657 0 19275
GRIFOLS S A SP ADR REP B NVT 39843840 43446 986298 SH DFND 566198 0 420100
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 15227 1039394 SH DFND 841759 0 197635
GRUBHUB INC COM 40011010 242 6829 SH DFND 0 0 6829
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4551 67298 SH DFND 51961 0 15337
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 4607 36269 SH DFND 23630 0 12639
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C10 9707 730912 SH DFND 339861 0 391051
GULFPORT ENERGY CORP COM NEW 40263530 3746 59657 SH DFND 29224 0 30433
H & E EQUIPMENT SERVICES INC COM 40403010 355 9773 SH DFND 5602 0 4171
HCA HOLDINGS INC COM 40412C10 110425 1958580 SH DFND 1210738 0 747842
HCP INC COM 40414L10 7082 171153 SH DFND 13691 0 157462
HDFC BANK LTD ADR REPS 3 SHS 40415F10 101122 2159793 SH DFND 1360721 0 799072
HD SUPPLY HLDGS INC COM 40416M10 6192 218098 SH DFND 174631 0 43467
HNI CORP COM 40425110 1928 49307 SH DFND 15119 0 34188
HALLIBURTON CO COM 40621610 13729 193341 SH DFND 108291 0 85050
HANGER INC COM NEW 41043F20 2285 72653 SH DFND 45984 0 26669
HARBINGER GROUP INC COM 41146A10 8147 641512 SH DFND 463502 0 178010
HARLEY DAVIDSON INC COM 41282210 7553 108135 SH DFND 108135 0 0
HARMAN INTL INDS INC COM 41308610 30406 283032 SH DFND 240999 0 42033
HARMONIC INC COM 41316010 2686 360048 SH DFND 246391 0 113657
HARTE-HANKS INC COM 41619610 252 35062 SH DFND 3227 0 31835
HAVERTY FURNITURE INC COM 41959610 202 8043 SH DFND 4559 0 3484
HAWAIIAN ELEC INDUSTRIES COM 41987010 7123 281300 SH DFND 244592 0 36708
HEALTHSOUTH CORP COM NEW 42192430 7931 221107 SH DFND 178540 0 42567
HEALTH CARE REIT INC COM 42217K10 2910 46433 SH DFND 0 0 46433
HEALTH NET INC COM 42222G10 1707 41098 SH DFND 36567 0 4531
HEARTLAND PMT SYS INC COM 42235N10 1305 31655 SH DFND 23245 0 8410
HELMERICH & PAYNE INC COM 42345210 385 3320 SH DFND 3320 0 0
HENRY JACK & ASSOC INC COM 42628110 10725 180459 SH DFND 128251 0 52208
HERSHEY CO COM 42786610 9970 102396 SH DFND 92038 0 10358
HEWLETT PACKARD CO COM 42823610 160824 4775074 SH DFND 2807154 0 1967920
HIGHER ONE HLDGS INC COM 42983D10 597 156714 SH DFND 132740 0 23974
HILL INTERNATIONAL INC COM 43146610 692 111138 SH DFND 0 0 111138
HILL ROM HLDGS INC COM 43147510 3425 82508 SH DFND 60978 0 21530
HOME DEPOT INC COM 43707610 961 11875 SH DFND 11875 0 0
HOMETRUST BANCSHARES INC COM 43787210 948 60083 SH DFND 44989 0 15094
HUANENG PWR INTL INC SPON ADR H SHS 44330410 1566 34617 SH DFND 11112 0 23505
HUMANA INC COM 44485910 20176 157973 SH DFND 99100 0 58873
HYSTER YALE MATLS HANDLING I CL A 44917210 4106 46373 SH DFND 35767 0 10606
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 2977 181639 SH DFND 102966 0 78673
ISTAR FINL INC COM 45031U10 1041 69469 SH DFND 49564 0 19905
IXIA COM 45071R10 145 12727 SH DFND 12727 0 0
ICICI BK LTD ADR 45104G10 87337 1750241 SH DFND 1234464 0 515777
IDACORP INC COM 45110710 3010 52048 SH DFND 50129 0 1919
IGATE CORP COM 45169U10 265 7286 SH DFND 7286 0 0
IMPAX LABORATORIES INC COM 45256B10 463 15448 SH DFND 11662 0 3786
INCYTE CORP COM 45337C10 5269 93360 SH DFND 83125 0 10235
INFINITY PPTY & CAS CORP COM 45665Q10 496 7377 SH DFND 7377 0 0
INFOSYS LTD SPONSORED ADR 45678810 86186 1602859 SH DFND 998904 0 603955
ING GROEP N V SPONSORED ADR 45683710 33956 2421988 SH DFND 1435186 0 986802
INGLES MKTS INC CL A 45703010 1977 75024 SH DFND 62416 0 12608
INGRAM MICRO INC CL A 45715310 3659 125256 SH DFND 101801 0 23455
INSIGHT ENTERPRISES INC COM 45765U10 326 10602 SH DFND 10602 0 0
INPHI CORP COM 45772F10 2377 161906 SH DFND 104621 0 57285
INSTEEL INDUSTRIES INC COM 45774W10 321 16344 SH DFND 16344 0 0
INSULET CORP COM 45784P10 8169 205936 SH DFND 153711 0 52225
INTEGRATED DEVICE TECHNOLOGY COM 45811810 755 48819 SH DFND 46226 0 2593
INTEL CORP COM 45814010 177498 5744272 SH DFND 3316847 0 2427425
INTEGRYS ENERGY GROUP INC COM 45822P10 646 9086 SH DFND 9086 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N10 2213 95026 SH DFND 95026 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V10 2629 46829 SH DFND 28811 0 18018
INTERMOLECULAR INC COM 45882D10 138 59382 SH DFND 30002 0 29380
INTL PAPER CO COM 46014610 588 11646 SH DFND 0 0 11646
INTERNATIONAL RECTIFIER CORP COM 46025410 7026 251839 SH DFND 187968 0 63871
INTERSIL CORP CL A 46069S10 1898 126948 SH DFND 111729 0 15219
INTL FCSTONE INC COM 46116V10 1021 51240 SH DFND 29496 0 21744
INTRALINKS HLDGS INC COM 46118H10 1782 200496 SH DFND 107262 0 93234
INTUIT COM 46120210 7564 93924 SH DFND 71024 0 22900
INVACARE CORP COM 46120310 2167 117945 SH DFND 82767 0 35178
INTUITIVE SURGICAL INC COM NEW 46120E60 13337 32388 SH DFND 17968 0 14420
INTREPID POTASH INC COM 46121Y10 1188 70863 SH DFND 56699 0 14164
INVESTORS REAL ESTATE TR SH BEN INT 46173010 513 55665 SH DFND 47171 0 8494
ISHARES MSCI CDA ETF 46428650 1010 31364 SH DFND 31364 0 0
ISHARES MSCI UK ETF 46428669 3889 186275 SH DFND 186275 0 0
ISHARES MSCI TAIWAN ETF 46428673 213874 13536358 SH DFND 11219166 0 2317192
ISHARES MSCI JAPAN ETF 46428684 2479 205856 SH DFND 205856 0 0
ISHARES MSCI EMG MKT ETF 46428723 66694 1542762 SH DFND 1292336 0 250426
ISHARES MSCI EAFE ETF 46428746 85084 1244461 SH DFND 1107779 0 136682
ISHARES RUSSELL 2000 ETF 46428765 10484 88245 SH DFND 36769 0 51476
ISHARES INDIA 50 ETF 46428952 930 32119 SH DFND 21624 0 10495
ISHARES TR MSCI INDONIA ETF 46429B30 219 8319 SH DFND 8319 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 160 18741 SH DFND 18741 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 144731 10064771 SH DFND 5110102 0 4954669
IXYS CORP COM 46600W10 1060 86031 SH DFND 52287 0 33744
J & J SNACK FOODS CORP COM 46603210 4789 50877 SH DFND 40383 0 10494
JAKKS PAC INC COM 47012E10 329 42545 SH DFND 0 0 42545
JOHNSON & JOHNSON COM 47816010 326151 3117484 SH DFND 1884216 0 1233268
JONES LANG LASALLE INC COM 48020Q10 10636 84153 SH DFND 78673 0 5480
JOURNAL COMMUNICATIONS INC CL A 48113010 885 99742 SH DFND 53011 0 46731
JUST ENERGY GROUP INC COM 48213W10 1346 233581 SH DFND 233581 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 2189 62986 SH DFND 32636 0 30350
KLA-TENCOR CORP COM 48248010 2018 27786 SH DFND 23025 0 4761
KT CORP SPONSORED ADR 48268K10 1782 117710 SH DFND 77465 0 40245
KADANT INC COM 48282T10 398 10342 SH DFND 921 0 9421
KAISER ALUMINUM CORP COM PAR $0.01 48300770 270 3701 SH DFND 3701 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 350 3257 SH DFND 3257 0 0
KEMET CORP COM NEW 48836020 220 38289 SH DFND 12546 0 25743
KEMPER CORP DEL COM 48840110 2297 62314 SH DFND 62314 0 0
KEY ENERGY SVCS INC COM 49291410 12685 1387875 SH DFND 941506 0 446369
KIMBALL INTL INC CL B 49427410 958 57300 SH DFND 18453 0 38847
KIMBERLY CLARK CORP COM 49436810 15523 139573 SH DFND 92536 0 47037
KINDER MORGAN INC DEL COM 49456B10 246636 6801875 SH DFND 4152417 0 2649458
KINDRED HEALTHCARE INC COM 49458010 883 38210 SH DFND 38210 0 0
KIRBY CORP COM 49726610 4187 35741 SH DFND 32013 0 3728
KNOWLES CORP COM 49926D10 284 9238 SH DFND 0 0 9238
KODIAK OIL & GAS CORP COM 50015Q10 13229 909228 SH DFND 749581 0 159647
KOREA ELECTRIC PWR SPONSORED ADR 50063110 14094 765981 SH DFND 456765 0 309216
KROGER CO COM 50104410 307 6215 SH DFND 6215 0 0
KRONOS WORLDWIDE INC COM 50105F10 1681 107284 SH DFND 64071 0 43213
KULICKE & SOFFA INDS INC COM 50124210 7661 537213 SH DFND 420144 0 117069
KYOCERA CORP ADR 50155620 1467 30829 SH DFND 27048 0 3781
LDR HLDG CORP COM 50185U10 303 12127 SH DFND 0 0 12127
LG DISPLAY CO LTD SPONS ADR REP 50186V10 5077 321942 SH DFND 163475 0 158467
LKQ CORP COM 50188920 16975 635996 SH DFND 514025 0 121971
LADDER CAP CORP CL A 50574310 264 14608 SH DFND 14608 0 0
LANDEC CORP COM 51476610 246 19695 SH DFND 19695 0 0
LAREDO PETROLEUM INC COM 51680610 25810 833109 SH DFND 603300 0 229809
LAS VEGAS SANDS CORP COM 51783410 16718 219342 SH DFND 195261 0 24081
LATAM AIRLS GROUP S A SPONSORED ADR 51817R10 3469 258487 SH DFND 197187 0 61300
LATTICE SEMICONDUCTOR CORP COM 51841510 3272 396652 SH DFND 271003 0 125649
LEXMARK INTL NEW CL A 52977110 16427 341085 SH DFND 255988 0 85097
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 1624 22009 SH DFND 22009 0 0
LIBERTY PPTY TR SH BEN INT 53117210 2472 65185 SH DFND 65185 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 14351 231099 SH DFND 180044 0 51055
LILLY ELI & CO COM 53245710 113767 1829940 SH DFND 1272801 0 557139
LINCOLN NATL CORP IND COM 53418710 12154 236274 SH DFND 111511 0 124763
LINEAR TECHNOLOGY CORP COM 53567810 1860 39506 SH DFND 35642 0 3864
LIONBRIDGE TECHNOLOGIES INC COM 53625210 1380 232258 SH DFND 147462 0 84796
LIVE NATION ENTERTAINMENT IN COM 53803410 28733 1163741 SH DFND 995147 0 168594
LIVEPERSON INC COM 53814610 396 39057 SH DFND 39057 0 0
LOCKHEED MARTIN CORP COM 53983010 564 3510 SH DFND 0 0 3510
LOGMEIN INC COM 54142L10 5724 122780 SH DFND 93354 0 29426
LORAL SPACE & COMMUNICATNS I COM 54388110 981 13498 SH DFND 13498 0 0
LORILLARD INC COM 54414710 249951 4099577 SH DFND 2498782 0 1600795
LUMINEX CORP DEL COM 55027E10 2656 154869 SH DFND 99523 0 55346
MGE ENERGY INC COM 55277P10 6884 174230 SH DFND 122612 0 51618
MKS INSTRUMENT INC COM 55306N10 502 16080 SH DFND 16080 0 0
MVC CAPITAL INC COM 55382910 401 30962 SH DFND 30962 0 0
MYR GROUP INC DEL COM 55405W10 603 23825 SH DFND 23825 0 0
MACK CALI RLTY CORP COM 55448910 2071 96420 SH DFND 82955 0 13465
MAGELLAN HEALTH INC COM NEW 55907920 11375 182757 SH DFND 155688 0 27069
MAGNA INTL INC COM 55922240 51620 478697 SH DFND 253207 0 225490
MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 164 11627 SH DFND 11627 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B10 2252 274686 SH DFND 255298 0 19388
MANHATTAN ASSOCS INC COM 56275010 4064 118040 SH DFND 94370 0 23670
MANNING & NAPIER INC CL A 56382Q10 1522 88203 SH DFND 0 0 88203
MARATHON OIL CORP COM 56584910 160857 4029479 SH DFND 2447714 0 1581765
MARATHON PETE CORP COM 56585A10 27654 354216 SH DFND 206248 0 147968
MARCHEX INC CL B 56624R10 1097 91268 SH DFND 0 0 91268
MARKEL CORP COM 57053510 974 1486 SH DFND 415 0 1071
MARTEN TRANS LTD COM 57307510 2354 105330 SH DFND 87038 0 18292
MASIMO CORP COM 57479510 7825 331568 SH DFND 228558 0 103010
MASTERCARD INC CL A 57636Q10 245914 3347140 SH DFND 2049830 0 1297310
MATADOR RES CO COM 57648520 1907 65141 SH DFND 43289 0 21852
MATRIX SVC CO COM 57685310 8784 267882 SH DFND 204706 0 63176
MAXLINEAR INC CL A 57776J10 2119 210419 SH DFND 109491 0 100928
MCGRAW HILL FINL INC COM 58064510 6330 76242 SH DFND 53981 0 22261
MCKESSON CORP COM 58155Q10 5059 27170 SH DFND 21987 0 5183
MEAD JOHNSON NUTRITION CO COM 58283910 18215 195504 SH DFND 111992 0 83512
MEDICINES CO COM 58468810 7523 258887 SH DFND 210707 0 48180
MEDIFAST INC COM 58470H10 804 26434 SH DFND 20254 0 6180
MEDIVATION INC COM 58501N10 9234 119803 SH DFND 82969 0 36834
MENTOR GRAPHICS CORP COM 58720010 14345 665027 SH DFND 487575 0 177452
MERCK & CO INC NEW COM 58933Y10 306869 5304562 SH DFND 3438113 0 1866449
MERCURY SYS INC COM 58937810 573 50507 SH DFND 44404 0 6103
MERGE HEALTHCARE INC COM 58949910 76 33611 SH DFND 0 0 33611
MERIT MED SYS INC COM 58988910 638 42278 SH DFND 17868 0 24410
MERITOR INC COM 59001K10 4558 349505 SH DFND 180321 0 169184
METHODE ELECTRS INC COM 59152020 237 6202 SH DFND 6202 0 0
MICREL INC COM 59479310 1491 132208 SH DFND 83034 0 49174
MICRON TECHNOLOGY INC COM 59511210 34361 1042809 SH DFND 565809 0 477000
MICROSEMI CORP COM 59513710 2400 89668 SH DFND 89668 0 0
MID-AMER APT CMNTYS INC COM 59522J10 21460 293773 SH DFND 206877 0 86896
MIDSTATES PETE CO INC COM 59804T10 851 117768 SH DFND 75865 0 41903
MILLER HERMAN INC COM 60054410 3237 107029 SH DFND 71125 0 35904
MITEL NETWORKS CORP COM 60671Q10 1584 149984 SH DFND 0 0 149984
MODINE MFG CO COM 60782810 4275 271594 SH DFND 204281 0 67313
MOLSON COORS BREWING CO CL B 60871R20 2442 32933 SH DFND 29042 0 3891
MONDELEZ INTL INC CL A 60920710 55774 1482969 SH DFND 879391 0 603578
MONOLITHIC PWR SYS INC COM 60983910 2338 55216 SH DFND 41280 0 13936
MONSANTO CO NEW COM 61166W10 18135 145383 SH DFND 5190 0 140193
MONSTER BEVERAGE CORP COM 61174010 53836 757934 SH DFND 428581 0 329353
MOODYS CORP COM 61536910 30780 351132 SH DFND 200185 0 150947
MOTOROLA SOLUTIONS INC COM NEW 62007630 17433 261870 SH DFND 132629 0 129241
MUELLER WTR PRODS INC COM SER A 62475810 90 10469 SH DFND 10469 0 0
MULTIMEDIA GAMES HLDG CO INC COM 62545310 6167 208061 SH DFND 165939 0 42122
MURPHY OIL CORP COM 62671710 46400 697949 SH DFND 415946 0 282003
MURPHY USA INC COM 62675510 518 10587 SH DFND 10587 0 0
MYERS INDS INC COM 62846410 694 34539 SH DFND 31500 0 3039
NIC INC COM 62914B10 921 58099 SH DFND 48744 0 9355
NANOMETRICS INC COM 63007710 337 18480 SH DFND 10768 0 7712
NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364370 54632 14845743 SH DFND 8104480 0 6741263
NATIONAL BK HLDGS CORP CL A 63370710 409 20493 SH DFND 0 0 20493
NATIONAL CINEMEDIA INC COM 63530910 1829 104476 SH DFND 69674 0 34802
NATIONAL GRID PLC SPON ADR NEW 63627430 21903 294472 SH DFND 190272 0 104200
NATIONAL INSTRS CORP COM 63651810 4048 124965 SH DFND 108259 0 16706
NATIONAL WESTN LIFE INS CO CL A 63852210 267 1070 SH DFND 774 0 296
NATURAL GAS SERVICES GROUP COM 63886Q10 2113 63907 SH DFND 31309 0 32598
NAVIGATORS GROUP INC COM 63890410 1354 20191 SH DFND 11215 0 8976
NAVIENT CORP COM 63938C10 17716 1000361 SH DFND 496366 0 503995
NEKTAR THERAPEUTICS COM 64026810 268 20905 SH DFND 20905 0 0
NELNET INC CL A 64031N10 4214 101716 SH DFND 59065 0 42651
NEOGEN CORP COM 64049110 240 5926 SH DFND 3944 0 1982
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 153 13479 SH DFND 13479 0 0
NETAPP INC COM 64110D10 91743 2512122 SH DFND 1528796 0 983326
NETSCOUT SYS INC COM 64115T10 897 20230 SH DFND 12255 0 7975
NETSUITE INC COM 64118Q10 1363 15687 SH DFND 15687 0 0
NEUSTAR INC CL A 64126X20 5451 209483 SH DFND 209483 0 0
NEW MEDIA INVT GROUP INC COM 64704V10 1254 88881 SH DFND 88881 0 0
NEW YORK MTG TR INC COM PAR $.02 64960450 246 31487 SH DFND 17940 0 13547
NEWFIELD EXPL CO COM 65129010 30227 683875 SH DFND 553587 0 130288
NEWMARKET CORP COM 65158710 5583 14238 SH DFND 13849 0 389
NEWPARK RES INC COM PAR $.01NEW 65171850 1937 155451 SH DFND 109237 0 46214
NEWPORT CORP COM 65182410 1873 101257 SH DFND 66783 0 34474
NEWS CORP NEW CL B 65249B20 2111 120997 SH DFND 103362 0 17635
NEXTERA ENERGY INC COM 65339F10 5358 52288 SH DFND 42437 0 9851
NICE SYS LTD SPONSORED ADR 65365610 14522 355841 SH DFND 178034 0 177807
NIDEC CORP SPONSORED ADR 65409010 2094 136052 SH DFND 97757 0 38295
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 17175 550302 SH DFND 415385 0 134917
NISOURCE INC COM 65473P10 18672 474642 SH DFND 386047 0 88595
NOKIA CORP SPONSORED ADR 65490220 240075 31755947 SH DFND 18922991 0 12832956
NOBLE ENERGY INC COM 65504410 6209 80159 SH DFND 23518 0 56641
NORFOLK SOUTHERN CORP COM 65584410 1465 14223 SH DFND 8506 0 5717
NORTHEAST UTILS COM 66439710 22509 476178 SH DFND 241671 0 234507
NORTHFIELD BANCORP INC DEL COM 66611T10 2817 214844 SH DFND 197219 0 17625
NORTHWEST BANCSHARES INC MD COM 66734010 445 32810 SH DFND 32810 0 0
NOVARTIS A G SPONSORED ADR 66987V10 24126 266500 SH DFND 145844 0 120656
NOVO-NORDISK A S ADR 67010020 73755 1596782 SH DFND 1062990 0 533792
NVIDIA CORP COM 67066G10 63100 3403456 SH DFND 1969657 0 1433799
NXSTAGE MEDICAL INC COM 67072V10 870 60561 SH DFND 43136 0 17425
OI S.A. SPONSORED ADR 67085110 88 90506 SH DFND 90506 0 0
OI S.A. SPN ADR REP PFD 67085120 3161 3683574 SH DFND 1691396 0 1992178
OASIS PETE INC NEW COM 67421510 564 10097 SH DFND 10097 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 162333 1581733 SH DFND 1013063 0 568670
OCEANEERING INTL INC COM 67523210 9767 125009 SH DFND 69286 0 55723
OLD DOMINION FGHT LINES INC COM 67958010 16800 263814 SH DFND 170355 0 93459
OMNIVISION TECHNOLOGIES INC COM 68212810 10762 489638 SH DFND 402712 0 86926
OMNICELL INC COM 68213N10 10188 354842 SH DFND 234036 0 120806
ON SEMICONDUCTOR CORP COM 68218910 826 90425 SH DFND 90425 0 0
ONE GAS INC COM 68235P10 2047 54222 SH DFND 30733 0 23489
OPEN TEXT CORP COM 68371510 287 5966 SH DFND 5966 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1050 61888 SH DFND 24247 0 37641
ORACLE CORP COM 68389X10 29807 735435 SH DFND 526982 0 208453
ORANGE SPONSORED ADR 68406010 35243 2230568 SH DFND 1786410 0 444158
ORASURE TECHNOLOGIES INC COM 68554V10 134 15556 SH DFND 0 0 15556
ORBCOMM INC COM 68555P10 766 116196 SH DFND 0 0 116196
ORBITAL SCIENCES CORP COM 68556410 4155 140622 SH DFND 104737 0 35885
ORIX CORP SPONSORED ADR 68633010 201 2426 SH DFND 2426 0 0
ORITANI FINL CORP DEL COM 68633D10 3796 246674 SH DFND 205450 0 41224
OTTER TAIL CORP COM 68964810 774 25547 SH DFND 10024 0 15523
PBF ENERGY INC CL A 69318G10 1643 61638 SH DFND 41676 0 19962
PDF SOLUTIONS INC COM 69328210 1398 65896 SH DFND 29628 0 36268
PG&E CORP COM 69331C10 48723 1014639 SH DFND 610993 0 403646
PICO HLDGS INC COM NEW 69336620 487 20497 SH DFND 20497 0 0
PMC-SIERRA INC COM 69344F10 15166 1992881 SH DFND 1476833 0 516048
PNM RES INC COM 69349H10 8139 277489 SH DFND 230132 0 47357
PPG INDS INC COM 69350610 19109 90932 SH DFND 48974 0 41958
PPL CORP COM 69351T10 9838 276889 SH DFND 188225 0 88664
PACIRA PHARMACEUTICALS INC COM 69512710 2350 25586 SH DFND 14435 0 11151
PACKAGING CORP AMER COM 69515610 1934 27052 SH DFND 18736 0 8316
PALO ALTO NETWORKS INC COM 69743510 711 8483 SH DFND 8483 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 69766020 5491 560337 SH DFND 524691 0 35646
PANTRY INC COM 69865710 3311 204399 SH DFND 170851 0 33548
PAPA JOHNS INTL INC COM 69881310 4107 96881 SH DFND 80275 0 16606
PARK ELECTROCHEMICAL CORP COM 70041620 206 7310 SH DFND 1269 0 6041
PARK OHIO HLDGS CORP COM 70066610 1233 21211 SH DFND 10653 0 10558
PARTNER COMMUNICATIONS CO LT ADR 70211M10 190 24331 SH DFND 0 0 24331
PATRICK INDS INC COM 70334310 279 5990 SH DFND 0 0 5990
PATTERSON UTI ENERGY INC COM 70348110 9389 268728 SH DFND 205201 0 63527
PAYCHEX INC COM 70432610 7168 172485 SH DFND 83034 0 89451
PEMBINA PIPELINE CORP COM 70632710 97316 2257819 SH DFND 1134377 0 1123442
PENGROWTH ENERGY CORP COM 70706P10 15431 2148478 SH DFND 1573852 0 574626
PENN VA CORP COM 70788210 28955 1708258 SH DFND 1381621 0 326637
PENN WEST PETE LTD NEW COM 70788710 26637 2722911 SH DFND 1804122 0 918789
PEPSICO INC COM 71344810 18940 211999 SH DFND 188305 0 23694
PEREGRINE SEMICONDUCTOR CORP COM 71366R70 117 17113 SH DFND 0 0 17113
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 15991 383834 SH DFND 177837 0 205997
PETROCHINA CO LTD SPONSORED ADR 71646E10 1795 14301 SH DFND 4839 0 9462
PETROBRAS ARGENTINA S A SPONS ADR 71646J10 3910 601524 SH DFND 571273 0 30251
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 5951 380481 SH DFND 119024 0 261457
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 10054 687252 SH DFND 452372 0 234880
PHARMACYCLICS INC COM 71693310 403 4496 SH DFND 4496 0 0
PFIZER INC COM 71708110 173866 5858022 SH DFND 3824946 0 2033076
PHARMERICA CORP COM 71714F10 945 33048 SH DFND 19530 0 13518
PHILIP MORRIS INTL INC COM 71817210 506747 6010521 SH DFND 3651966 0 2358555
PHILLIPS 66 COM 71854610 123550 1536114 SH DFND 921338 0 614776
PHOTRONICS INC COM 71940510 4932 573445 SH DFND 461437 0 112008
PINNACLE WEST CAP CORP COM 72348410 27332 472547 SH DFND 278708 0 193839
PIONEER ENERGY SVCS CORP COM 72366410 2699 153880 SH DFND 111487 0 42393
PIONEER NAT RES CO COM 72378710 9746 42407 SH DFND 32178 0 10229
PLANTRONICS INC NEW COM 72749310 2935 61078 SH DFND 33329 0 27749
PLATFORM SPECIALTY PRODS COR COM 72766Q10 1311 46789 SH DFND 43186 0 3603
PLEXUS CORP COM 72913210 3065 70806 SH DFND 39114 0 31692
POLYCOM INC COM 73172K10 7721 616193 SH DFND 522861 0 93332
POPEYES LA KITCHEN INC COM 73287210 223 5097 SH DFND 5097 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 292 8415 SH DFND 8415 0 0
POST PPTYS INC COM 73746410 6296 117776 SH DFND 74745 0 43031
POTLATCH CORP NEW COM 73763010 742 17912 SH DFND 16030 0 1882
POZEN INC COM 73941U10 702 84306 SH DFND 0 0 84306
PRECISION DRILLING CORP COM 2010 74022D30 1289 90870 SH DFND 56493 0 34377
PREMIERE GLOBAL SVCS INC COM 74058510 2878 215557 SH DFND 168872 0 46685
PRICE T ROWE GROUP INC COM 74144T10 2964 35112 SH DFND 10589 0 24523
PRINCIPAL FINL GROUP INC COM 74251V10 63238 1252742 SH DFND 799670 0 453072
PROCTER & GAMBLE CO COM 74271810 116023 1476304 SH DFND 939659 0 536645
PROGRESSIVE CORP OHIO COM 74331510 1240 48904 SH DFND 0 0 48904
PROGRESSIVE WASTE SOLUTIONS COM 74339G10 6090 236819 SH DFND 146341 0 90478
PROLOGIS INC COM 74340W10 1077 26208 SH DFND 2554 0 23654
PROVIDENT FINL SVCS INC COM 74386T10 4803 277286 SH DFND 209534 0 67752
PRUDENTIAL FINL INC COM 74432010 110566 1245538 SH DFND 793283 0 452255
PUBLIC SVC ENTERPRISE GROUP COM 74457310 39367 965115 SH DFND 611800 0 353315
QLOGIC CORP COM 74727710 1777 176160 SH DFND 176160 0 0
QUALCOMM INC COM 74752510 396147 5001852 SH DFND 2976678 0 2025174
QUALITY DISTR INC FLA COM 74756M10 826 55552 SH DFND 45210 0 10342
QUANTUM CORP COM DSSG 74790620 794 650828 SH DFND 485814 0 165014
QUESTAR CORP COM 74835610 325 13106 SH DFND 13106 0 0
QUICKSILVER RESOURCES INC COM 74837R10 4002 1498789 SH DFND 1099706 0 399083
QUINSTREET INC COM 74874Q10 689 124969 SH DFND 62519 0 62450
QUINTILES TRANSNATIO HLDGS I COM 74876Y10 8586 161121 SH DFND 27102 0 134019
RLI CORP COM 74960710 605 13211 SH DFND 9050 0 4161
RPC INC COM 74966010 19818 843674 SH DFND 618829 0 224845
RTI SURGICAL INC COM 74975N10 226 51944 SH DFND 43028 0 8916
RF MICRODEVICES INC COM 74994110 22687 2365645 SH DFND 1611066 0 754579
REACHLOCAL INC COM 75525F10 239 33983 SH DFND 30383 0 3600
REALD INC COM 75604L10 902 70678 SH DFND 57217 0 13461
REALPAGE INC COM 75606N10 1306 58089 SH DFND 31381 0 26708
RED HAT INC COM 75657710 5050 91370 SH DFND 13760 0 77610
REGAL ENTMT GROUP CL A 75876610 4233 200613 SH DFND 168640 0 31973
REGIONS FINL CORP NEW COM 7591EP10 60858 5730549 SH DFND 2994439 0 2736110
RESMED INC COM 76115210 295 5835 SH DFND 5835 0 0
RESOLUTE FST PRODS INC COM 76117W10 10657 635100 SH DFND 564559 0 70541
RESOURCES CONNECTION INC COM 76122Q10 686 52344 SH DFND 30377 0 21967
REVLON INC CL A NEW 76152560 344 11295 SH DFND 7539 0 3756
REX ENERGY CORPORATION COM 76156510 2230 125938 SH DFND 103196 0 22742
REYNOLDS AMERICAN INC COM 76171310 92357 1530362 SH DFND 971090 0 559272
RICE ENERGY INC COM 76276010 1008 33097 SH DFND 30940 0 2157
RITE AID CORP COM 76775410 21389 2983189 SH DFND 2443769 0 539420
ROGERS CORP COM 77513310 472 7117 SH DFND 2513 0 4604
ROSETTA RESOURCES INC COM 77777930 3710 67631 SH DFND 50086 0 17545
ROSETTA STONE INC COM 77778010 477 49102 SH DFND 35052 0 14050
ROYAL BK CDA MONTREAL QUE COM 78008710 7355 102707 SH DFND 87051 0 15656
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 26722 307110 SH DFND 307110 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 49714 603543 SH DFND 297825 0 305718
SEI INVESTMENTS CO COM 78411710 21772 664400 SH DFND 476929 0 187471
SPDR S&P 500 ETF TR TR UNIT 78462F10 32062 163816 SH DFND 158369 0 5447
SAFETY INS GROUP INC COM 78648T10 1842 35854 SH DFND 33036 0 2818
SAGENT PHARMACEUTICALS INC COM 78669210 2232 86298 SH DFND 48497 0 37801
SAIA INC COM 78709Y10 3924 89317 SH DFND 54937 0 34380
SALLY BEAUTY HLDGS INC COM 79546E10 10907 434900 SH DFND 299944 0 134956
SANDISK CORP COM 80004C10 16930 162116 SH DFND 79053 0 83063
SANDRIDGE ENERGY INC COM 80007P30 22273 3115118 SH DFND 2362717 0 752401
SANGAMO BIOSCIENCES INC COM 80067710 280 18329 SH DFND 18329 0 0
SANMINA CORPORATION COM 80105610 5675 249129 SH DFND 173336 0 75793
SANOFI SPONSORED ADR 80105N10 46846 881056 SH DFND 534942 0 346114
SANTANDER CONSUMER USA HDG I COM 80283M10 2980 153317 SH DFND 0 0 153317
SAP AG SPON ADR 80305420 6466 83969 SH DFND 2757 0 81212
SASOL LTD SPONSORED ADR 80386630 68511 1158843 SH DFND 708015 0 450828
SCANA CORP NEW COM 80589M10 4066 75564 SH DFND 56598 0 18966
SCANSOURCE INC COM 80603710 841 22073 SH DFND 19004 0 3069
SCIENCE APPLICATNS INTL CP N COM 80862510 719 16284 SH DFND 16284 0 0
SEACHANGE INTL INC COM 81169910 254 31648 SH DFND 23703 0 7945
SEATTLE GENETICS INC COM 81257810 860 22471 SH DFND 17761 0 4710
SELECT MED HLDGS CORP COM 81619Q10 6046 387559 SH DFND 313113 0 74446
SELECTIVE INS GROUP INC COM 81630010 2254 91180 SH DFND 63314 0 27866
SEMGROUP CORP CL A 81663A10 3090 39189 SH DFND 29758 0 9431
SEMPRA ENERGY COM 81685110 41207 393534 SH DFND 304046 0 89488
SENOMYX INC COM 81724Q10 1300 150320 SH DFND 0 0 150320
SHAW COMMUNICATIONS INC CL B CONV 82028K20 29485 1147893 SH DFND 108451 0 1039442
SHERWIN WILLIAMS CO COM 82434810 605 2924 SH DFND 2924 0 0
SHIRE PLC SPONSORED ADR 82481R10 308825 1311415 SH DFND 692247 0 619168
SHORETEL INC COM 82521110 3643 558814 SH DFND 458195 0 100619
SIGMA DESIGNS INC COM 82656510 740 161590 SH DFND 0 0 161590
SILICON LABORATORIES INC COM 82691910 2955 59990 SH DFND 56483 0 3507
SILICON IMAGE INC COM 82705T10 3785 750973 SH DFND 578135 0 172838
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 23809 2900006 SH DFND 2075818 0 824188
SIMPSON MANUFACTURING CO INC COM 82907310 5991 164762 SH DFND 115096 0 49666
SKYWORKS SOLUTIONS INC COM 83088M10 49623 1056699 SH DFND 779940 0 276759
SMITH & WESSON HLDG CORP COM 83175610 243 16702 SH DFND 16702 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5954 66694 SH DFND 52624 0 14070
SMITH A O COM 83186520 2104 42438 SH DFND 17545 0 24893
SNAP ON INC COM 83303410 10756 90753 SH DFND 66333 0 24420
SNYDERS-LANCE INC COM 83355110 2040 77080 SH DFND 54851 0 22229
SOUTHERN CO COM 84258710 69860 1539446 SH DFND 1039497 0 499949
SOUTHWEST AIRLS CO COM 84474110 12792 476232 SH DFND 209276 0 266956
SOUTHWEST GAS CORP COM 84489510 15111 286242 SH DFND 238948 0 47294
SOUTHWESTERN ENERGY CO COM 84546710 38313 842239 SH DFND 538872 0 303367
SPANSION INC COM CL A NEW 84649R20 4724 224191 SH DFND 204092 0 20099
SPARTANNASH CO COM 84721510 6645 316299 SH DFND 226565 0 89734
SPECTRA ENERGY CORP COM 84756010 14290 336385 SH DFND 309215 0 27170
SPECTRANETICS CORP COM 84760C10 2232 97541 SH DFND 69603 0 27938
SPRINT CORP COM SER 1 85207U10 106779 12518098 SH DFND 8397083 0 4121015
STANTEC INC COM 85472N10 23243 374651 SH DFND 252417 0 122234
STARZ COM SER A 85571Q10 999 33536 SH DFND 28501 0 5035
STATOIL ASA SPONSORED ADR 85771P10 36930 1197867 SH DFND 728475 0 469392
STERIS CORP COM 85915210 408 7623 SH DFND 0 0 7623
STMICROELECTRONICS N V NY REGISTRY 86101210 780 87696 SH DFND 33769 0 53927
STONE ENERGY CORP COM 86164210 22941 490300 SH DFND 348647 0 141653
STURM RUGER & CO INC COM 86415910 1555 26357 SH DFND 26357 0 0
SUNCOR ENERGY INC NEW COM 86722410 146465 3428728 SH DFND 1218915 0 2209813
SUPER MICRO COMPUTER INC COM 86800U10 11998 474802 SH DFND 297106 0 177696
SUSSER HLDGS CORP COM 86923310 5628 69723 SH DFND 25004 0 44719
SWIFT ENERGY CO COM 87073810 2555 196852 SH DFND 159979 0 36873
SYKES ENTERPRISES INC COM 87123710 942 43346 SH DFND 33780 0 9566
SYMETRA FINL CORP COM 87151Q10 7106 312486 SH DFND 253842 0 58644
SYMMETRY MED INC COM 87154620 1223 138070 SH DFND 99577 0 38493
SYNAPTICS INC COM 87157D10 32269 356014 SH DFND 241985 0 114029
SYNTEL INC COM 87162H10 7386 85922 SH DFND 67314 0 18608
TECO ENERGY INC COM 87237510 4813 260451 SH DFND 95767 0 164684
TFS FINL CORP COM 87240R10 1473 103287 SH DFND 103287 0 0
TJX COS INC NEW COM 87254010 7945 149481 SH DFND 74390 0 75091
T-MOBILE US INC COM 87259010 7372 219283 SH DFND 186123 0 33160
TTM TECHNOLOGIES INC COM 87305R10 1542 188022 SH DFND 159099 0 28923
TW TELECOM INC COM 87311L10 935 23204 SH DFND 23204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 447596 20925460 SH DFND 10871408 0 10054052
TALISMAN ENERGY INC COM 87425E10 32540 3072728 SH DFND 1331612 0 1741116
TALMER BANCORP INC COM 87482X10 338 24519 SH DFND 23690 0 829
TARGA RES CORP COM 87612G10 1690 12107 SH DFND 12107 0 0
TATA MTRS LTD SPONSORED ADR 87656850 22423 574075 SH DFND 394127 0 179948
TAUBMAN CTRS INC COM 87666410 9257 122114 SH DFND 79237 0 42877
TECH DATA CORP COM 87823710 8251 131978 SH DFND 102857 0 29121
TELECOM ARGENTINA S A SPON ADR REP B 87927320 11547 490326 SH DFND 490326 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 11435 906092 SH DFND 637859 0 268233
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 557 56524 SH DFND 56524 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 468 4812 SH DFND 0 0 4812
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 15737 767287 SH DFND 281659 0 485628
TELEFONICA S A SPONSORED ADR 87938220 19531 1138174 SH DFND 926703 0 211471
TELEPHONE & DATA SYS INC COM NEW 87943382 554 21229 SH DFND 21229 0 0
TELUS CORP COM 87971M10 27119 726316 SH DFND 76690 0 649626
TELETECH HOLDINGS INC COM 87993910 6815 235089 SH DFND 175222 0 59867
TENARIS S A SPONSORED ADR 88031M10 175082 3713295 SH DFND 2098348 0 1614947
TENNECO INC COM 88034910 1455 22149 SH DFND 22149 0 0
TESCO CORP COM 88157K10 1159 54297 SH DFND 45102 0 9195
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3492 66614 SH DFND 51317 0 15297
TETRA TECHNOLOGIES INC DEL COM 88162F10 459 38974 SH DFND 38974 0 0
TEXAS INSTRS INC COM 88250810 28158 589198 SH DFND 377552 0 211646
TIM HORTONS INC COM 88706M10 23012 419934 SH DFND 87409 0 332525
TIME INC NEW COM 88722810 489 20191 SH DFND 20191 0 0
TIME WARNER INC COM NEW 88731730 2382 33907 SH DFND 33907 0 0
TIME WARNER CABLE INC COM 88732J20 8847 60063 SH DFND 49896 0 10167
TOOTSIE ROLL INDS INC COM 89051610 3234 109860 SH DFND 92859 0 17001
TORO CO COM 89109210 1641 25797 SH DFND 7607 0 18190
TORONTO DOMINION BK ONT COM NEW 89116050 9341 181126 SH DFND 68780 0 112346
TOTAL S A SPONSORED ADR 89151E10 51552 714016 SH DFND 416600 0 297416
TOTAL SYS SVCS INC COM 89190610 1215 38692 SH DFND 13128 0 25564
TOWN SPORTS INTL HLDGS INC COM 89214A10 662 99499 SH DFND 81136 0 18363
TRANSCANADA CORP COM 89353D10 132994 2781445 SH DFND 1200742 0 1580703
TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 1447 524357 SH DFND 443425 0 80932
TRIMBLE NAVIGATION LTD COM 89623910 268 7246 SH DFND 7246 0 0
TRINET GROUP INC COM 89628810 791 32854 SH DFND 0 0 32854
TRINITY BIOTECH PLC SPON ADR NEW 89643830 776 33681 SH DFND 0 0 33681
TRIPLE-S MGMT CORP CL B 89674910 4648 259228 SH DFND 196611 0 62617
TRIQUINT SEMICONDUCTOR INC COM 89674K10 26132 1652862 SH DFND 1394070 0 258792
TWITTER INC COM 90184L10 1625 39659 SH DFND 39659 0 0
TYSON FOODS INC CL A 90249410 17989 479188 SH DFND 336223 0 142965
UDR INC COM 90265310 8737 305181 SH DFND 204761 0 100420
UGI CORP NEW COM 90268110 11246 222684 SH DFND 165468 0 57216
UIL HLDG CORP COM 90274810 10833 279846 SH DFND 223556 0 56290
US BANCORP DEL COM NEW 90297330 3177 73347 SH DFND 16238 0 57109
USANA HEALTH SCIENCES INC COM 90328M10 10072 128891 SH DFND 94380 0 34511
U S PHYSICAL THERAPY INC COM 90337L10 930 27195 SH DFND 15948 0 11247
USA MOBILITY INC COM 90341G10 193 12534 SH DFND 12534 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 657 7183 SH DFND 7183 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 3215 23268 SH DFND 15386 0 7882
ULTRA PETROLEUM CORP COM 90391410 29640 998302 SH DFND 671354 0 326948
UNIFIRST CORP MASS COM 90470810 462 4360 SH DFND 4360 0 0
UNILEVER PLC SPON ADR NEW 90476770 14618 322622 SH DFND 167496 0 155126
UNILEVER N V N Y SHS NEW 90478470 17297 395272 SH DFND 170123 0 225149
UNION PAC CORP COM 90781810 17360 174034 SH DFND 111842 0 62192
UNIT CORP COM 90921810 6716 97572 SH DFND 69481 0 28091
UNITED FIRE GROUP INC COM 91034010 2293 78192 SH DFND 46380 0 31812
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 16411 6809704 SH DFND 5321208 0 1488496
UNITED NAT FOODS INC COM 91116310 1396 21438 SH DFND 20764 0 674
UNITED PARCEL SERVICE INC CL B 91131210 1225 11928 SH DFND 11928 0 0
UNITED STATES CELLULAR CORP COM 91168410 5441 133352 SH DFND 114751 0 18601
UNITED THERAPEUTICS CORP DEL COM 91307C10 3984 45026 SH DFND 36350 0 8676
UNITEDHEALTH GROUP INC COM 91324P10 68615 839329 SH DFND 523471 0 315858
UNIVERSAL AMERN CORP NEW COM 91338E10 1272 152713 SH DFND 138336 0 14377
UNIVERSAL FST PRODS INC COM 91354310 4037 83635 SH DFND 57655 0 25980
UNIVEST CORP PA COM 91527110 448 21628 SH DFND 8404 0 13224
URSTADT BIDDLE PPTYS INC CL A 91728620 672 32195 SH DFND 27088 0 5107
VCA INC COM 91819410 6408 182628 SH DFND 148538 0 34090
V F CORP COM 91820410 4358 69169 SH DFND 69169 0 0
VASCULAR SOLUTIONS INC COM 92231M10 1623 73133 SH DFND 0 0 73133
VECTREN CORP COM 92240G10 2961 69682 SH DFND 63189 0 6493
VECTOR GROUP LTD COM 92240M10 17835 862448 SH DFND 607004 0 255444
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 3433 180673 SH DFND 127342 0 53331
VERIFONE SYS INC COM 92342Y10 8818 239944 SH DFND 195661 0 44283
VERISIGN INC COM 92343E10 44879 919460 SH DFND 571500 0 347960
VERMILION ENERGY INC COM 92372510 23888 342687 SH DFND 181937 0 160750
VISHAY INTERTECHNOLOGY INC COM 92829810 2272 146679 SH DFND 127026 0 19653
VISHAY PRECISION GROUP INC COM 92835K10 254 15451 SH DFND 15451 0 0
VMWARE INC CL A COM 92856340 2916 30118 SH DFND 10548 0 19570
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W30 288834 8650307 SH DFND 5196873 0 3453434
VONAGE HLDGS CORP COM 92886T20 1960 522779 SH DFND 301536 0 221243
VOYA FINL INC COM 92908910 23572 648661 SH DFND 262475 0 386186
WD-40 CO COM 92923610 4082 54264 SH DFND 49902 0 4362
WGL HLDGS INC COM 92924F10 2935 68107 SH DFND 63945 0 4162
WARREN RES INC COM 93564A10 1636 263942 SH DFND 161374 0 102568
WASHINGTON FED INC COM 93882410 5815 259269 SH DFND 231082 0 28187
WASHINGTON PRIME GROUP INC COM 93964710 7464 398316 SH DFND 168882 0 229434
WEB COM GROUP INC COM 94733A10 8848 306491 SH DFND 209409 0 97082
WEIGHT WATCHERS INTL INC NEW COM 94862610 889 44072 SH DFND 44072 0 0
WEIS MKTS INC COM 94884910 2310 50516 SH DFND 41661 0 8855
WELLPOINT INC COM 94973V10 8891 82619 SH DFND 49537 0 33082
WEST CORP COM 95235520 543 20268 SH DFND 20268 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 1200 28455 SH DFND 22851 0 5604
WESTERN DIGITAL CORP COM 95810210 73780 799349 SH DFND 477809 0 321540
WESTLAKE CHEM CORP COM 96041310 848 10121 SH DFND 4881 0 5240
WESTMORELAND COAL CO COM 96087810 572 15773 SH DFND 0 0 15773
WEX INC COM 96208T10 468 4454 SH DFND 4454 0 0
WHITEWAVE FOODS CO COM CL A 96624410 12583 388712 SH DFND 294871 0 93841
WHITING PETE CORP NEW COM 96638710 19135 238446 SH DFND 142514 0 95932
WILLIAMS CLAYTON ENERGY INC COM 96949010 5582 40633 SH DFND 25370 0 15263
WILSHIRE BANCORP INC COM 97186T10 145 14074 SH DFND 14074 0 0
WINDSTREAM HLDGS INC COM 97382A10 3538 355217 SH DFND 217133 0 138084
WIPRO LTD SPON ADR 1 SH 97651M10 466 39162 SH DFND 23286 0 15876
WISDOMTREE TR INDIA ERNGS FD 97717W42 20674 920090 SH DFND 681167 0 238923
WORKDAY INC CL A 98138H10 295 3287 SH DFND 3287 0 0
WORTHINGTON INDS INC COM 98181110 5144 119509 SH DFND 92251 0 27258
WPX ENERGY INC COM 98212B10 33061 1382740 SH DFND 992659 0 390081
WYNN RESORTS LTD COM 98313410 30038 144722 SH DFND 87183 0 57539
XO GROUP INC COM 98377210 2125 173897 SH DFND 141950 0 31947
XCEL ENERGY INC COM 98389B10 35649 1106094 SH DFND 616471 0 489623
XCERRA CORP COM 98400J10 545 59839 SH DFND 59839 0 0
XEROX CORP COM 98412110 58462 4699485 SH DFND 2538182 0 2161303
YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 76434 2338857 SH DFND 1269403 0 1069454
YELP INC CL A 98581710 16254 211970 SH DFND 161034 0 50936
ZEBRA TECHNOLOGIES CORP CL A 98920710 3635 44163 SH DFND 42118 0 2045
ZELTIQ AESTHETICS INC COM 98933Q10 302 19885 SH DFND 4720 0 15165
ZIX CORP COM 98974P10 165 48158 SH DFND 0 0 48158
ACTAVIS PLC SHS G0083B10 161964 726135 SH DFND 498124 0 228011
ALLEGION PUB LTD CO ORD SHS G0176J10 564 9949 SH DFND 2515 0 7434
AMDOCS LTD SHS G0260210 2709 58466 SH DFND 23874 0 34592
AON PLC SHS CL A G0408V10 12718 141165 SH DFND 78665 0 62500
ARCH CAP GROUP LTD ORD G0450A10 23782 414037 SH DFND 310539 0 103498
ARGO GROUP INTL HLDGS LTD COM G0464B10 1966 38457 SH DFND 38457 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G1008214 9427 398947 SH DFND 376592 0 22355
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 679 8404 SH DFND 0 0 8404
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 731 259164 SH DFND 180730 0 78434
CREDICORP LTD COM G2519Y10 19611 126140 SH DFND 71021 0 55119
DELPHI AUTOMOTIVE PLC SHS G2782310 42642 620334 SH DFND 438867 0 181467
EVEREST RE GROUP LTD COM G3223R10 10032 62509 SH DFND 35371 0 27138
FRONTLINE LTD SHS G3682E12 45 15400 SH DFND 0 0 15400
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 26902 1144773 SH DFND 908818 0 235955
GENPACT LIMITED SHS G3922B10 1085 61907 SH DFND 0 0 61907
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 868 5903 SH DFND 4795 0 1108
KOSMOS ENERGY LTD SHS G5315B10 1946 173282 SH DFND 57804 0 115478
LAZARD LTD SHS A G5405010 3497 67826 SH DFND 0 0 67826
LIBERTY GLOBAL PLC SHS CL C G5480U12 966 22824 SH DFND 22824 0 0
MAIDEN HOLDINGS LTD SHS G5753U11 267 22100 SH DFND 22100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 94747 6611776 SH DFND 3834304 0 2777472
PROTHENA CORP PLC SHS G7280010 617 27375 SH DFND 0 0 27375
SEAGATE TECHNOLOGY PLC SHS G7945M10 4782 84155 SH DFND 57587 0 26568
WHITE MTNS INS GROUP LTD COM G9618E10 7648 12570 SH DFND 2513 0 10057
TE CONNECTIVITY LTD REG SHS H8498910 4930 79720 SH DFND 37064 0 42656
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 837 7303 SH DFND 7303 0 0
ORBOTECH LTD ORD M7525310 844 55592 SH DFND 0 0 55592
AERCAP HOLDINGS NV SHS N0098510 4110 89732 SH DFND 0 0 89732
AVG TECHNOLOGIES N V SHS N0783110 511 25408 SH DFND 0 0 25408
TORNIER N V SHS N8723710 4011 171553 SH DFND 119585 0 51968
STEINER LEISURE LTD ORD P8744Y10 832 19212 SH DFND 5229 0 13983
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 878 87065 SH DFND 0 0 87065
AVAGO TECHNOLOGIES LTD SHS Y0486S10 24809 344230 SH DFND 220195 0 124035
COSTAMARE INC SHS Y1771G10 2439 104608 SH DFND 0 0 104608
DIANA SHIPPING INC COM Y2066G10 3097 284347 SH DFND 0 0 284347
DIANA CONTAINERSHIPS INC COM Y2069P10 61 24307 SH DFND 0 0 24307
DRYSHIPS INC SHS Y2109Q10 6378 1980818 SH DFND 0 0 1980818
FLEXTRONICS INTL LTD ORD Y2573F10 34192 3088750 SH DFND 1739634 0 1349116
NAVIOS MARITIME HOLDINGS INC COM Y6219610 4802 474550 SH DFND 0 0 474550
SAFE BULKERS INC COM Y7388L10 2625 268981 SH DFND 0 0 268981
TEEKAY CORPORATION COM Y8564W10 917 14726 SH DFND 0 0 14726