Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2015-06-30

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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

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 1937 86009 SH DFND 80621 0 5388
ABB LTD SPONSORED ADR 00037520 26487 1268551 SH DFND 644909 0 623642
ACCO BRANDS CORP COM 00081T10 90 11600 SH DFND 11600 0 0
THE ADT CORPORATION COM 00101J10 4420 131662 SH DFND 48469 0 83193
AFLAC INC COM 00105510 2221 35700 SH DFND 35700 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 7127 103200 SH DFND 91800 0 11400
AMC NETWORKS INC CL A 00164V10 2046 25000 SH DFND 17000 0 8000
AMN HEALTHCARE SERVICES INC COM 00174410 303 9600 SH DFND 0 0 9600
ARC DOCUMENT SOLUTIONS INC COM 00191G10 243 31900 SH DFND 23000 0 8900
AU OPTRONICS CORP SPONSORED ADR 00225510 7466 1673905 SH DFND 1168768 0 505137
ABAXIS INC COM 00256710 1748 33957 SH DFND 31491 0 2466
ABBVIE INC COM 00287Y10 8700 129481 SH DFND 81081 0 48400
ABIOMED INC COM 00365410 8874 135000 SH DFND 127300 0 7700
ACADIA RLTY TR COM SH BEN INT 00423910 3109 106807 SH DFND 106807 0 0
ACTIVISION BLIZZARD INC COM 00507V10 19481 804662 SH DFND 265959 0 538703
ACUITY BRANDS INC COM 00508Y10 18185 101041 SH DFND 87443 0 13598
ADTRAN INC COM 00738A10 9947 612108 SH DFND 589308 0 22800
AEROJET ROCKETDYNE HLDGS INC COM 00780010 898 43565 SH DFND 43565 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R10 519 17700 SH DFND 17700 0 0
AEGON N V NY REGISTRY SH 00792410 28642 3870486 SH DFND 2605371 0 1265115
ADVANCED ENERGY INDS COM 00797310 670 24390 SH DFND 11590 0 12800
AETNA INC NEW COM 00817Y10 34574 271255 SH DFND 126302 0 144953
AFFYMETRIX INC COM 00826T10 2582 236480 SH DFND 191680 0 44800
AGIOS PHARMACEUTICALS INC COM 00847X10 700 6300 SH DFND 6300 0 0
AGREE REALTY CORP COM 00849210 1000 34266 SH DFND 24041 0 10225
AIR TRANSPORT SERVICES GRP I COM 00922R10 720 68668 SH DFND 44835 0 23833
ALBANY INTL CORP CL A 01234810 299 7500 SH DFND 0 0 7500
ALCATEL-LUCENT SPONSORED ADR 01390430 61872 17091608 SH DFND 11908395 0 5183213
ALEXANDER & BALDWIN INC NEW COM 01449110 264 6700 SH DFND 6700 0 0
ALIGN TECHNOLOGY INC COM 01625510 5365 85555 SH DFND 41214 0 44341
ALLEGHANY CORP DEL COM 01717510 1980 4224 SH DFND 4224 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 2065 68362 SH DFND 68362 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 1869 136600 SH DFND 136600 0 0
ALLSTATE CORP COM 02000210 52827 814352 SH DFND 472510 0 341842
ALLY FINL INC COM 02005N10 54952 2449931 SH DFND 1649711 0 800220
ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1591 13274 SH DFND 11574 0 1700
ALTRA INDL MOTION CORP COM 02208R10 201 7400 SH DFND 7400 0 0
ALTRIA GROUP INC COM 02209S10 148769 3041683 SH DFND 1870637 0 1171046
AMAZON COM INC COM 02313510 73144 168500 SH DFND 86504 0 81996
AMBAC FINL GROUP INC COM NEW 02313988 536 32200 SH DFND 32200 0 0
AMBEV SA SPONSORED ADR 02319V10 53111 8706698 SH DFND 4312962 0 4393736
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 9671 453844 SH DFND 253815 0 200029
AMERICAN AXLE & MFG HLDGS IN COM 02406110 5750 275000 SH DFND 250800 0 24200
AMERICAN EQTY INVT LIFE HLD COM 02567620 8290 307283 SH DFND 282174 0 25109
AMERICAN EXPRESS CO COM 02581610 21451 276000 SH DFND 135000 0 141000
AMERICAN FINL GROUP INC OHIO COM 02593210 749 11515 SH DFND 11515 0 0
AMERICAN INTL GROUP INC COM NEW 02687478 247223 3999077 SH DFND 2643653 0 1355424
AMERICAN NATL INS CO COM 02859110 1012 9895 SH DFND 3972 0 5923
AMERICAN RLTY CAP PPTYS INC COM 02917T10 1797 221000 SH DFND 54500 0 166500
AMERICAN STS WTR CO COM 02989910 1755 46931 SH DFND 46931 0 0
AMERICAN TOWER CORP NEW COM 03027X10 8592 92101 SH DFND 66798 0 25303
AMERICAN WOODMARK CORP COM 03050610 3697 67411 SH DFND 49411 0 18000
AMERICAS CAR MART INC COM 03062T10 1100 22305 SH DFND 20320 0 1985
AMERISAFE INC COM 03071H10 1548 32890 SH DFND 31390 0 1500
AMERISOURCEBERGEN CORP COM 03073E10 101131 951015 SH DFND 602699 0 348316
AMERIPRISE FINL INC COM 03076C10 90854 727237 SH DFND 384318 0 342919
AMGEN INC COM 03116210 69023 449600 SH DFND 195137 0 254463
AMKOR TECHNOLOGY INC COM 03165210 5904 987220 SH DFND 769629 0 217591
AMSURG CORP COM 03232P40 9558 136639 SH DFND 122741 0 13898
AMTRUST FINL SVCS INC COM 03235930 20153 307640 SH DFND 290347 0 17293
ANACOR PHARMACEUTICALS INC COM 03242010 2036 26300 SH DFND 21500 0 4800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 8383 69471 SH DFND 27021 0 42450
ANTHEM INC COM 03675210 96877 590210 SH DFND 339079 0 251131
APOGEE ENTERPRISES INC COM 03759810 742 14100 SH DFND 9200 0 4900
APOLLO ED GROUP INC CL A 03760410 152 11800 SH DFND 11800 0 0
APOLLO COML REAL EST FIN INC COM 03762U10 1477 89900 SH DFND 89900 0 0
APPLE INC COM 03783310 868828 6927072 SH DFND 4262712 0 2664360
APPLIED MATLS INC COM 03822210 28965 1507003 SH DFND 1087837 0 419166
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 183 27100 SH DFND 27100 0 0
ARBOR RLTY TR INC COM 03892310 325 48100 SH DFND 35100 0 13000
ARCH COAL INC COM 03938010 317 931821 SH DFND 931821 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 13335 1371948 SH DFND 576087 0 795861
ARCHER DANIELS MIDLAND CO COM 03948310 535 11100 SH DFND 11100 0 0
ARGAN INC COM 04010E10 362 8965 SH DFND 5865 0 3100
ARIAD PHARMACEUTICALS INC COM 04033A10 369 44564 SH DFND 44564 0 0
ARM HLDGS PLC SPONSORED ADR 04206810 86194 1749418 SH DFND 1119878 0 629540
ASBURY AUTOMOTIVE GROUP INC COM 04343610 7811 86196 SH DFND 69270 0 16926
ASCENT CAP GROUP INC COM SER A 04363210 1475 34500 SH DFND 34500 0 0
ASPEN TECHNOLOGY INC COM 04532710 2648 58127 SH DFND 55827 0 2300
ASTORIA FINL CORP COM 04626510 9557 693053 SH DFND 632287 0 60766
ASTRAZENECA PLC SPONSORED ADR 04635310 30880 484692 SH DFND 341692 0 143000
ASTRONICS CORP COM 04643310 1404 19800 SH DFND 14600 0 5200
ATWOOD OCEANICS INC COM 05009510 4380 165646 SH DFND 165646 0 0
AUTODESK INC COM 05276910 3155 63002 SH DFND 43702 0 19300
AUTOMATIC DATA PROCESSING IN COM 05301510 3545 44188 SH DFND 37188 0 7000
AUTONATION INC COM 05329W10 5623 89282 SH DFND 56582 0 32700
AUTOZONE INC COM 05333210 2868 4300 SH DFND 3600 0 700
AVALONBAY CMNTYS INC COM 05348410 43430 271658 SH DFND 157817 0 113841
AVIANCA HLDGS SA SPON ADR REP PFD 05367G10 3647 356116 SH DFND 254625 0 101491
AVIS BUDGET GROUP COM 05377410 6499 147447 SH DFND 122422 0 25025
AVON PRODS INC COM 05430310 8672 1385352 SH DFND 922352 0 463000
AXIALL CORP COM 05463D10 1242 34442 SH DFND 34442 0 0
BB&T CORP COM 05493710 1725 42800 SH DFND 42800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 31132 786963 SH DFND 532779 0 254184
BT GROUP PLC ADR 05577E10 9825 138599 SH DFND 103751 0 34848
BADGER METER INC COM 05652510 1709 26925 SH DFND 21525 0 5400
BAIDU INC SPON ADR REP A 05675210 2369 11900 SH DFND 11900 0 0
BAKER HUGHES INC COM 05722410 3073 49800 SH DFND 12300 0 37500
BANCO BRADESCO S A SP ADR PFD NEW 05946030 57444 6271199 SH DFND 3822455 0 2448744
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 277 28100 SH DFND 28100 0 0
BANCO MACRO SA SPON ADR B 05961W10 19796 434114 SH DFND 411887 0 22227
BANCO SANTANDER SA ADR 05964H10 2161 308300 SH DFND 0 0 308300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 6066 1115022 SH DFND 717101 0 397921
BANCOLOMBIA S A SPON ADR PREF 05968L10 400 9300 SH DFND 9300 0 0
BANK AMER CORP COM 06050510 234228 13761904 SH DFND 8435721 0 5326183
BANK MONTREAL QUE COM 06367110 6545 110400 SH DFND 93800 0 16600
BANK MUTUAL CORP NEW COM 06375010 445 57988 SH DFND 46573 0 11415
BANK OF THE OZARKS INC COM 06390410 782 17100 SH DFND 17100 0 0
BANK NEW YORK MELLON CORP COM 06405810 298 7100 SH DFND 7100 0 0
BANK N S HALIFAX COM 06414910 11459 221900 SH DFND 221900 0 0
BARD C R INC COM 06738310 4261 24962 SH DFND 10362 0 14600
BARCLAYS PLC ADR 06738E20 990 60200 SH DFND 60200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 424 56174 SH DFND 56174 0 0
BASSETT FURNITURE INDS INC COM 07020310 253 8899 SH DFND 8899 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 11438 720278 SH DFND 622749 0 97529
B/E AEROSPACE INC COM 07330210 2471 45000 SH DFND 25500 0 19500
BED BATH & BEYOND INC COM 07589610 6795 98500 SH DFND 49900 0 48600
BENCHMARK ELECTRS INC COM 08160H10 4308 197794 SH DFND 171205 0 26589
BERKSHIRE HATHAWAY INC DEL CL A 08467010 10447 51 SH DFND 47 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 63785 468626 SH DFND 196726 0 271900
BERRY PLASTICS GROUP INC COM 08579W10 6374 196734 SH DFND 175034 0 21700
BEST BUY INC COM 08651610 258 7900 SH DFND 7900 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 21607 530755 SH DFND 445984 0 84771
BIG 5 SPORTING GOODS CORP COM 08915P10 382 26854 SH DFND 26854 0 0
BIG LOTS INC COM 08930210 621 13800 SH DFND 13800 0 0
BIGLARI HLDGS INC COM 08986R10 1472 3558 SH DFND 3147 0 411
BIO RAD LABS INC CL A 09057220 8948 59410 SH DFND 49252 0 10158
BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 2507 60771 SH DFND 60771 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 43756 319900 SH DFND 173600 0 146300
BIOGEN INC COM 09062X10 122357 302910 SH DFND 192621 0 110289
BLACK BOX CORP DEL COM 09182610 1472 73579 SH DFND 62279 0 11300
BLACKBAUD INC COM 09227Q10 1196 20993 SH DFND 18793 0 2200
BLACKBERRY LTD COM 09228F10 38839 4749158 SH DFND 3178599 0 1570559
BLACKHAWK NETWORK HLDGS INC COM 09238E10 1560 37856 SH DFND 37856 0 0
BLOUNT INTL INC NEW COM 09518010 1694 155120 SH DFND 126820 0 28300
BLUEBIRD BIO INC COM 09609G10 5253 31200 SH DFND 31200 0 0
BOEING CO COM 09702310 13113 94528 SH DFND 22730 0 71798
BOISE CASCADE CO DEL COM 09739D10 759 20700 SH DFND 16500 0 4200
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 4532 179573 SH DFND 168118 0 11455
BOSTON BEER INC CL A 10055710 1671 7204 SH DFND 7204 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 251 18700 SH DFND 0 0 18700
BOSTON PROPERTIES INC COM 10112110 23277 192309 SH DFND 76644 0 115665
BOSTON SCIENTIFIC CORP COM 10113710 4906 277201 SH DFND 170238 0 106963
BRADY CORP CL A 10467410 512 20700 SH DFND 10100 0 10600
BRF SA SPONSORED ADR 10552T10 29764 1423453 SH DFND 758517 0 664936
BRASKEM S A SP ADR PFD A 10553210 1872 216175 SH DFND 159334 0 56841
BRAVO BRIO RESTAURANT GROUP COM 10567B10 2101 155072 SH DFND 141842 0 13230
BRIDGEPOINT ED INC COM 10807M10 519 54318 SH DFND 54318 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 106284 1597300 SH DFND 1064900 0 532400
BRISTOW GROUP INC COM 11039410 1887 35400 SH DFND 35400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 1115 10300 SH DFND 10300 0 0
BROADCOM CORP CL A 11132010 32471 630625 SH DFND 489620 0 141005
BROADSOFT INC COM 11133B40 384 11100 SH DFND 11100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 29702 2500178 SH DFND 1882572 0 617606
BROOKDALE SR LIVING INC COM 11246310 13739 395932 SH DFND 372533 0 23399
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 594 17000 SH DFND 17000 0 0
BROOKLINE BANCORP INC DEL COM 11373M10 231 20500 SH DFND 20500 0 0
BROOKS AUTOMATION INC COM 11434010 892 77887 SH DFND 77887 0 0
BROWN & BROWN INC COM 11523610 7351 223700 SH DFND 143589 0 80111
BRYN MAWR BK CORP COM 11766510 364 12059 SH DFND 11159 0 900
BUFFALO WILD WINGS INC COM 11984810 924 5898 SH DFND 4967 0 931
BURLINGTON STORES INC COM 12201710 43654 852616 SH DFND 692896 0 159720
CAI INTERNATIONAL INC COM 12477X10 259 12600 SH DFND 12600 0 0
CBL & ASSOC PPTYS INC COM 12483010 5463 337207 SH DFND 286342 0 50865
CBS CORP NEW CL B 12485720 11966 215600 SH DFND 57100 0 158500
CBRE GROUP INC CL A 12504L10 7814 211176 SH DFND 123467 0 87709
C D I CORP COM 12507110 1114 85710 SH DFND 77200 0 8510
CIGNA CORPORATION COM 12550910 64143 395942 SH DFND 244786 0 151156
CIT GROUP INC COM NEW 12558180 3775 81200 SH DFND 20600 0 60600
CME GROUP INC COM 12572Q10 87120 936172 SH DFND 647197 0 288975
CSS INDS INC COM 12590610 993 32810 SH DFND 28272 0 4538
CNA FINL CORP COM 12611710 1271 33271 SH DFND 0 0 33271
CNOOC LTD SPONSORED ADR 12613210 5223 36800 SH DFND 36800 0 0
CNO FINL GROUP INC COM 12621E10 1304 71053 SH DFND 49085 0 21968
CRH PLC ADR 12626K20 3401 120981 SH DFND 34425 0 86556
CSX CORP COM 12640810 820 25100 SH DFND 0 0 25100
CVB FINL CORP COM 12660010 2022 114800 SH DFND 66700 0 48100
CVR ENERGY INC COM 12662P10 734 19500 SH DFND 19500 0 0
CVS HEALTH CORP COM 12665010 102658 978818 SH DFND 759881 0 218937
CYS INVTS INC COM 12673A10 149 19300 SH DFND 19300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 53539 2236402 SH DFND 1408119 0 828283
CABOT MICROELECTRONICS CORP COM 12709P10 529 11228 SH DFND 11228 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 12131 617049 SH DFND 505283 0 111766
CAESARS ENTMT CORP COM 12768610 102 16600 SH DFND 16600 0 0
CAL MAINE FOODS INC COM NEW 12803020 5352 102535 SH DFND 102535 0 0
CALAMP CORP COM 12812610 690 37800 SH DFND 37800 0 0
CALAVO GROWERS INC COM 12824610 1371 26402 SH DFND 26402 0 0
CALERES INC COM 12950010 420 13227 SH DFND 4863 0 8364
CALIFORNIA RES CORP COM 13057Q10 2089 345800 SH DFND 345800 0 0
CALIX INC COM 13100M50 3242 426049 SH DFND 405000 0 21049
CALLIDUS SOFTWARE INC COM 13123E50 1728 110895 SH DFND 102549 0 8346
CALPINE CORP COM NEW 13134730 7605 422730 SH DFND 363430 0 59300
CAMBREX CORP COM 13201110 1685 38345 SH DFND 34845 0 3500
CAMDEN PPTY TR SH BEN INT 13313110 6540 88050 SH DFND 88050 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 2524 48200 SH DFND 11900 0 36300
CAMPBELL SOUP CO COM 13442910 7157 150200 SH DFND 90300 0 59900
CANADIAN NAT RES LTD COM 13638510 1068 39300 SH DFND 39300 0 0
CANADIAN PAC RY LTD COM 13645T10 44811 279694 SH DFND 138852 0 140842
CANON INC SPONSORED ADR 13800630 30483 940541 SH DFND 622749 0 317792
CAPITAL ONE FINL CORP COM 14040H10 52021 591348 SH DFND 359368 0 231980
CAPITOL FED FINL INC COM 14057J10 1594 132378 SH DFND 132378 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 11579 1043172 SH DFND 951749 0 91423
CARBONITE INC COM 14133710 1319 111701 SH DFND 100101 0 11600
CARDINAL HEALTH INC COM 14149Y10 4425 52900 SH DFND 26200 0 26700
CARDTRONICS INC COM 14161H10 400 10800 SH DFND 10800 0 0
CAREER EDUCATION CORP COM 14166510 1121 339648 SH DFND 318948 0 20700
CARMAX INC COM 14313010 4780 72200 SH DFND 42200 0 30000
CARNIVAL CORP PAIRED CTF 14365830 7004 141800 SH DFND 85300 0 56500
CARNIVAL PLC ADR 14365C10 16427 320349 SH DFND 214702 0 105647
CARTER INC COM 14622910 2987 28100 SH DFND 28100 0 0
CASEYS GEN STORES INC COM 14752810 4720 49300 SH DFND 49300 0 0
CASH AMER INTL INC COM 14754D10 4874 186095 SH DFND 160154 0 25941
CATO CORP NEW CL A 14920510 3925 101270 SH DFND 96770 0 4500
CAVIUM INC COM 14964U10 5033 73149 SH DFND 64380 0 8769
CEDAR REALTY TRUST INC COM NEW 15060220 243 37905 SH DFND 23105 0 14800
CELESTICA INC SUB VTG SHS 15101Q10 5350 459325 SH DFND 459325 0 0
CELGENE CORP COM 15102010 157691 1362516 SH DFND 852516 0 510000
CEMPRA INC COM 15130J10 4861 141463 SH DFND 125689 0 15774
CENTENE CORP DEL COM 15135B10 1222 15200 SH DFND 12700 0 2500
CENTERSTATE BANKS INC COM 15201P10 1474 109134 SH DFND 89469 0 19665
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 912 338979 SH DFND 165512 0 173467
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 6485 3449550 SH DFND 1797864 0 1651686
CENTRAL GARDEN & PET CO COM 15352710 894 84694 SH DFND 60899 0 23795
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 3216 281844 SH DFND 227353 0 54491
CENTRAL PAC FINL CORP COM NEW 15476040 2783 117194 SH DFND 117194 0 0
CENTURY ALUM CO COM 15643110 15464 1482678 SH DFND 1214528 0 268150
CENTURYLINK INC COM 15670010 2894 98500 SH DFND 0 0 98500
CEPHEID COM 15670R10 9107 148928 SH DFND 146028 0 2900
CERNER CORP COM 15678210 96267 1393967 SH DFND 841975 0 551992
CEVA INC COM 15721010 1072 55173 SH DFND 55173 0 0
CHART INDS INC COM PAR $0.01 16115Q30 5980 167276 SH DFND 130976 0 36300
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 1610 9400 SH DFND 9400 0 0
CHECKPOINT SYS INC COM 16282510 3743 367724 SH DFND 321968 0 45756
CHEGG INC COM 16309210 775 98800 SH DFND 84200 0 14600
CHEMTURA CORP COM NEW 16389320 5616 198375 SH DFND 186075 0 12300
CHICOS FAS INC COM 16861510 5439 327086 SH DFND 287153 0 39933
CHILDRENS PL INC COM 16890510 464 7100 SH DFND 7100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C10 2289 19891 SH DFND 19891 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 89694 4121964 SH DFND 2854737 0 1267227
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 6172 96300 SH DFND 96300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 334 3900 SH DFND 2688 0 1212
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 9981 635731 SH DFND 526697 0 109034
CHIPOTLE MEXICAN GRILL INC COM 16965610 72908 120511 SH DFND 79589 0 40922
CHOICE HOTELS INTL INC COM 16990510 3419 63021 SH DFND 49021 0 14000
CHUBB CORP COM 17123210 5242 55100 SH DFND 38500 0 16600
CHURCH & DWIGHT INC COM 17134010 1738 21426 SH DFND 3356 0 18070
CIBER INC COM 17163B10 1245 360916 SH DFND 303787 0 57129
CIENA CORP COM NEW 17177930 2887 121926 SH DFND 107725 0 14201
CINCINNATI FINL CORP COM 17206210 1007 20064 SH DFND 13477 0 6587
CIRRUS LOGIC INC COM 17275510 2460 72300 SH DFND 72300 0 0
CISCO SYS INC COM 17275R10 137723 5015400 SH DFND 3677205 0 1338195
CINTAS CORP COM 17290810 719 8500 SH DFND 3400 0 5100
CITIGROUP INC COM NEW 17296742 402173 7280459 SH DFND 4427895 0 2852564
CITI TRENDS INC COM 17306X10 2420 99988 SH DFND 10047 0 89941
CITIZENS INC CL A 17474010 353 47318 SH DFND 38440 0 8878
CITRIX SYS INC COM 17737610 41129 586221 SH DFND 378785 0 207436
CIVEO CORP COM 17878710 2996 975995 SH DFND 975995 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 1005 99201 SH DFND 56443 0 42758
CLEARWATER PAPER CORP COM 18538R10 447 7800 SH DFND 7800 0 0
CLIFFS NAT RES INC COM 18683K10 10620 2452685 SH DFND 1889770 0 562915
CLIFTON BANCORP INC COM 18687310 200 14300 SH DFND 14300 0 0
CLOROX CO DEL COM 18905410 2122 20400 SH DFND 0 0 20400
CLOUD PEAK ENERGY INC COM 18911Q10 152 32600 SH DFND 32600 0 0
CLUBCORP HLDGS INC COM 18948M10 1844 77222 SH DFND 68022 0 9200
CNINSURE INC SPONSORED ADR 18976M10 304 34400 SH DFND 34400 0 0
COCA COLA BOTTLING CO CONS COM 19109810 334 2211 SH DFND 2211 0 0
COCA COLA CO COM 19121610 60712 1547600 SH DFND 788400 0 759200
COCA COLA ENTERPRISES INC NE COM 19122T10 872 20079 SH DFND 7179 0 12900
COGNEX CORP COM 19242210 7288 151508 SH DFND 136508 0 15000
COHERENT INC COM 19247910 2497 39334 SH DFND 28459 0 10875
COHU INC COM 19257610 761 57499 SH DFND 57499 0 0
COLGATE PALMOLIVE CO COM 19416210 54068 826605 SH DFND 510812 0 315793
COLLIERS INTL GROUP INC SUB VTG SHS 19469310 766 20000 SH DFND 20000 0 0
COLUMBIA BKG SYS INC COM 19723610 215 6600 SH DFND 0 0 6600
COLUMBIA PPTY TR INC COM NEW 19828720 1762 71764 SH DFND 0 0 71764
COLUMBUS MCKINNON CORP N Y COM 19933310 215 8619 SH DFND 1900 0 6719
COMFORT SYS USA INC COM 19990810 1001 43600 SH DFND 32350 0 11250
COMCAST CORP NEW CL A 20030N10 365908 6084270 SH DFND 3711527 0 2372743
COMCAST CORP NEW CL A SPL 20030N20 114507 1910358 SH DFND 1161165 0 749193
COMERICA INC COM 20034010 7559 147289 SH DFND 100728 0 46561
COMMERCE BANCSHARES INC COM 20052510 10261 219390 SH DFND 181590 0 37800
COMMERCIAL METALS CO COM 20172310 367 22800 SH DFND 6300 0 16500
COMMSCOPE HLDG CO INC COM 20337X10 4417 144756 SH DFND 130056 0 14700
COMMUNICATIONS SALES&LEAS IN COM 20341J10 2989 120900 SH DFND 55000 0 65900
COMMUNITY BK SYS INC COM 20360710 657 17383 SH DFND 17383 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 35929 570575 SH DFND 478817 0 91758
COMMUNITY TR BANCORP INC COM 20414910 207 5934 SH DFND 5934 0 0
COMMVAULT SYSTEMS INC COM 20416610 3198 75400 SH DFND 68700 0 6700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 9101 2388838 SH DFND 1726097 0 662741
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 1404 59300 SH DFND 59300 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 88 53300 SH DFND 45040 0 8260
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 21746 4198166 SH DFND 1946125 0 2252041
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 11768 1069812 SH DFND 630285 0 439527
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 4003 385633 SH DFND 306709 0 78924
COMPUTER TASK GROUP INC COM 20547710 152 19653 SH DFND 19653 0 0
COMSCORE INC COM 20564W10 10491 196974 SH DFND 135181 0 61793
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1713 58963 SH DFND 40015 0 18948
CONMED CORP COM 20741010 6381 109508 SH DFND 99270 0 10238
CONSTELLATION BRANDS INC CL A 21036P10 12311 106107 SH DFND 3100 0 103007
CONTINENTAL RESOURCES INC COM 21201510 3374 79600 SH DFND 16300 0 63300
COOPER TIRE & RUBR CO COM 21683110 2211 65352 SH DFND 59952 0 5400
CORE MARK HOLDING CO INC COM 21868110 905 15279 SH DFND 14169 0 1110
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 847 25600 SH DFND 0 0 25600
CORVEL CORP COM 22100610 2588 80821 SH DFND 71364 0 9457
COSTAR GROUP INC COM 22160N10 3921 19481 SH DFND 15061 0 4420
COUPONS COM INC COM 22265J10 248 23000 SH DFND 23000 0 0
CREDIT ACCEP CORP MICH COM 22531010 273 1107 SH DFND 1107 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 3079 236485 SH DFND 228345 0 8140
CRITEO S A SPONS ADS 22671810 462 9693 SH DFND 9693 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 854 67347 SH DFND 0 0 67347
CROWN CASTLE INTL CORP NEW COM 22822V10 1357 16900 SH DFND 6300 0 10600
CROWN HOLDINGS INC COM 22836810 1000 18895 SH DFND 10740 0 8155
CUBIC CORP COM 22966910 1885 39615 SH DFND 36815 0 2800
CYBERONICS INC COM 23251P10 16041 269781 SH DFND 263917 0 5864
CYPRESS SEMICONDUCTOR CORP COM 23280610 17918 1523658 SH DFND 1314468 0 209190
DHI GROUP INC COM 23331S10 1151 129508 SH DFND 97876 0 31632
DST SYS INC DEL COM 23332610 554 4400 SH DFND 4400 0 0
DSW INC CL A 23334L10 420 12600 SH DFND 12600 0 0
DTS INC COM 23335C10 451 14800 SH DFND 14800 0 0
DAKTRONICS INC COM 23426410 604 50890 SH DFND 37300 0 13590
DAVE & BUSTERS ENTMT INC COM 23833710 447 12378 SH DFND 5678 0 6700
DEAN FOODS CO NEW COM NEW 24237020 3366 208148 SH DFND 208148 0 0
DELUXE CORP COM 24801910 322 5200 SH DFND 5200 0 0
DENNYS CORP COM 24869P10 6955 599014 SH DFND 510721 0 88293
DEXCOM INC COM 25213110 26938 336808 SH DFND 295208 0 41600
DIAGEO P L C SPON ADR NEW 25243Q20 2390 20600 SH DFND 20600 0 0
DIAMOND RESORTS INTL INC COM 25272T10 2105 66707 SH DFND 57166 0 9541
DIGI INTL INC COM 25379810 1136 118975 SH DFND 105814 0 13161
DIGITALGLOBE INC COM NEW 25389M87 1806 65000 SH DFND 24200 0 40800
DIME CMNTY BANCSHARES COM 25392210 396 23400 SH DFND 23400 0 0
DIODES INC COM 25454310 2836 117647 SH DFND 86154 0 31493
DISNEY WALT CO COM DISNEY 25468710 176945 1550241 SH DFND 703360 0 846881
DISCOVER FINL SVCS COM 25470910 63892 1108848 SH DFND 484451 0 624397
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 258 8300 SH DFND 8300 0 0
DISH NETWORK CORP CL A 25470M10 1916 28300 SH DFND 11300 0 17000
DIRECTV COM 25490A30 585 6300 SH DFND 0 0 6300
DR REDDYS LABS LTD ADR 25613520 3541 64011 SH DFND 38485 0 25526
DOLLAR GEN CORP NEW COM 25667710 1282 16496 SH DFND 16496 0 0
DOLLAR TREE INC COM 25674610 58194 736723 SH DFND 480436 0 256287
DOMINOS PIZZA INC COM 25754A20 28149 248227 SH DFND 210947 0 37280
DONALDSON INC COM 25765110 1529 42700 SH DFND 24900 0 17800
DONEGAL GROUP INC CL A 25770120 173 11331 SH DFND 11331 0 0
DORMAN PRODUCTS INC COM 25827810 469 9837 SH DFND 9837 0 0
DOW CHEM CO COM 26054310 2860 55900 SH DFND 4300 0 51600
DR PEPPER SNAPPLE GROUP INC COM 26138E10 211 2900 SH DFND 2900 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 20829 325700 SH DFND 289400 0 36300
DUN & BRADSTREET CORP DEL NE COM 26483E10 7089 58109 SH DFND 35958 0 22151
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 1299 44100 SH DFND 38000 0 6100
DYAX CORP COM 26746E10 4844 182804 SH DFND 179804 0 3000
DYNEX CAP INC COM NEW 26817Q50 3118 409208 SH DFND 394454 0 14754
E M C CORP MASS COM 26864810 14698 556959 SH DFND 541059 0 15900
EOG RES INC COM 26875P10 5953 68000 SH DFND 10300 0 57700
EPIQ SYS INC COM 26882D10 733 43400 SH DFND 43400 0 0
EARTHLINK HLDGS CORP COM 27033X10 2229 297555 SH DFND 278055 0 19500
EAST WEST BANCORP INC COM 27579R10 4249 94800 SH DFND 89600 0 5200
EBAY INC COM 27864210 20308 337111 SH DFND 230722 0 106389
ECOLAB INC COM 27886510 1300 11500 SH DFND 5200 0 6300
ECOPETROL S A SPONSORED ADS 27915810 19581 1476701 SH DFND 1375154 0 101547
EDWARDS LIFESCIENCES CORP COM 28176E10 83300 584848 SH DFND 407251 0 177597
ELDORADO GOLD CORP NEW COM 28490210 191 46100 SH DFND 46100 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 67 12668 SH DFND 12668 0 0
ELECTRONIC ARTS INC COM 28551210 29445 442777 SH DFND 200818 0 241959
EMERGENT BIOSOLUTIONS INC COM 29089Q10 11358 344692 SH DFND 311111 0 33581
EMERSON ELEC CO COM 29101110 9451 170500 SH DFND 39700 0 130800
EMPLOYERS HOLDINGS INC COM 29221810 8059 353780 SH DFND 320130 0 33650
EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 657 209755 SH DFND 163944 0 45811
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 4521 109061 SH DFND 87034 0 22027
ENCORE CAP GROUP INC COM 29255410 312 7300 SH DFND 7300 0 0
ENERGIZER HLDGS INC COM 29266R10 2605 19800 SH DFND 2700 0 17100
ENERSIS S A SPONSORED ADR 29274F10 8356 527855 SH DFND 472910 0 54945
ENNIS INC COM 29338910 3133 168516 SH DFND 149216 0 19300
ENPHASE ENERGY INC COM 29355A10 172 22630 SH DFND 14481 0 8149
ENOVA INTL INC COM 29357K10 566 30305 SH DFND 30305 0 0
ENSIGN GROUP INC COM 29358P10 559 10955 SH DFND 10955 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 1015 88876 SH DFND 60122 0 28754
ENZON PHARMACEUTICALS INC COM 29390410 138 115380 SH DFND 0 0 115380
EQUITY RESIDENTIAL SH BEN INT 29476L10 68767 980004 SH DFND 675117 0 304887
ERICSSON ADR B SEK 10 29482160 132534 12694808 SH DFND 8213016 0 4481792
ESSEX PPTY TR INC COM 29717810 37874 178230 SH DFND 73795 0 104435
DELHAIZE GROUP SPONSORED ADR 29759W10 604 29300 SH DFND 29300 0 0
EURONET WORLDWIDE INC COM 29873610 4574 74129 SH DFND 66129 0 8000
EVERTEC INC COM 30040P10 845 39800 SH DFND 39800 0 0
EXAR CORP COM 30064510 101 10327 SH DFND 10327 0 0
EXACTECH INC COM 30064E10 1078 51765 SH DFND 51765 0 0
EXLSERVICE HOLDINGS INC COM 30208110 408 11800 SH DFND 4500 0 7300
EXPEDIA INC DEL COM NEW 30212P30 22275 203700 SH DFND 121100 0 82600
EXPRESS SCRIPTS HLDG CO COM 30219G10 52765 593264 SH DFND 452620 0 140644
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P20 253 13500 SH DFND 13500 0 0
EZCORP INC CL A NON VTG 30230110 2101 282816 SH DFND 264116 0 18700
FBL FINL GROUP INC CL A 30239F10 6489 112415 SH DFND 99468 0 12947
FLIR SYS INC COM 30244510 23458 761114 SH DFND 484337 0 276777
FMC TECHNOLOGIES INC COM 30249U10 12691 305892 SH DFND 176575 0 129317
FACTSET RESH SYS INC COM 30307510 2730 16800 SH DFND 13700 0 3100
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 8932 513921 SH DFND 465253 0 48668
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 1387 76110 SH DFND 0 0 76110
FEDERAL MOGUL HOLDINGS CORP COM 31354940 1481 130497 SH DFND 105811 0 24686
FEDERAL SIGNAL CORP COM 31385510 1122 75219 SH DFND 23761 0 51458
FERRO CORP COM 31540510 675 40200 SH DFND 26000 0 14200
F5 NETWORKS INC COM 31561610 112349 933515 SH DFND 575333 0 358182
FIBROGEN INC COM 31572Q80 1227 52200 SH DFND 43400 0 8800
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 7300 536349 SH DFND 367855 0 168494
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R30 944 25522 SH DFND 25522 0 0
FIESTA RESTAURANT GROUP INC COM 31660B10 1601 32014 SH DFND 28414 0 3600
FINISAR CORP COM NEW 31787A50 597 33400 SH DFND 33400 0 0
FIRST BANCORP P R COM NEW 31867270 8182 1697534 SH DFND 1538007 0 159527
FIRST BUSEY CORP COM 31938310 317 48199 SH DFND 0 0 48199
FIRST COMWLTH FINL CORP PA COM 31982910 1201 125268 SH DFND 125268 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 655 35940 SH DFND 29259 0 6681
FIRST DEFIANCE FINL CORP COM 32006W10 206 5500 SH DFND 5500 0 0
FIRST FINL BANKSHARES COM 32020R10 781 22538 SH DFND 22538 0 0
FIRST FINL CORP IND COM 32021810 532 14887 SH DFND 13614 0 1273
FIRST MERCHANTS CORP COM 32081710 483 19547 SH DFND 19547 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 882 46500 SH DFND 46500 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 788 83500 SH DFND 83500 0 0
FIRST POTOMAC RLTY TR COM 33610F10 1465 142277 SH DFND 142277 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C10 1677 26600 SH DFND 26600 0 0
1ST SOURCE CORP COM 33690110 662 19400 SH DFND 12900 0 6500
FIRSTMERIT CORP COM 33791510 212 10200 SH DFND 10200 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 683 142189 SH DFND 142189 0 0
FLOWERS FOODS INC COM 34349810 234 11076 SH DFND 11076 0 0
FLUSHING FINL CORP COM 34387310 261 12400 SH DFND 7900 0 4500
FORMFACTOR INC COM 34637510 1225 133112 SH DFND 102052 0 31060
FORTINET INC COM 34959E10 4720 114200 SH DFND 92100 0 22100
FORUM ENERGY TECHNOLOGIES IN COM 34984V10 953 47000 SH DFND 47000 0 0
FOSSIL GROUP INC COM 34988V10 13190 190167 SH DFND 106971 0 83196
FOSTER L B CO COM 35006010 561 16216 SH DFND 12574 0 3642
FOX FACTORY HLDG CORP COM 35138V10 395 24567 SH DFND 18736 0 5831
FRANKLIN RES INC COM 35461310 5246 107000 SH DFND 5900 0 101100
FRANKLIN STREET PPTYS CORP COM 35471R10 4554 402636 SH DFND 341906 0 60730
FREDS INC CL A 35610810 502 26011 SH DFND 26011 0 0
FREEPORT-MCMORAN INC CL B 35671D85 13715 736600 SH DFND 557600 0 179000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 4535 109040 SH DFND 89140 0 19900
FRESH MKT INC COM 35804H10 1303 40554 SH DFND 40554 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 637 128739 SH DFND 68139 0 60600
GEO GROUP INC NEW COM 36162J10 6019 176202 SH DFND 145502 0 30700
GSI GROUP INC CDA NEW COM NEW 36191C20 886 58968 SH DFND 40972 0 17996
GAFISA S A SPONS ADR 36260730 388 253657 SH DFND 253657 0 0
GAIN CAP HLDGS INC COM 36268W10 747 78106 SH DFND 67606 0 10500
GALLAGHER ARTHUR J & CO COM 36357610 364 7700 SH DFND 7700 0 0
GENERAL MLS INC COM 37033410 2084 37400 SH DFND 37400 0 0
GENERAL MTRS CO COM 37045V10 3876 116300 SH DFND 30200 0 86100
GENOMIC HEALTH INC COM 37244C10 1023 36812 SH DFND 36812 0 0
GENUINE PARTS CO COM 37246010 206 2300 SH DFND 2300 0 0
GENWORTH FINL INC COM CL A 37247D10 42246 5580699 SH DFND 3500708 0 2079991
GERDAU S A SPON ADR REP PFD 37373710 4225 1753000 SH DFND 1695395 0 57605
GETTY RLTY CORP NEW COM 37429710 270 16490 SH DFND 4034 0 12456
GIGAMON INC COM 37518B10 1326 40200 SH DFND 40200 0 0
GLACIER BANCORP INC NEW COM 37637Q10 2899 98550 SH DFND 98550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 41751 1002422 SH DFND 512686 0 489736
GLOBAL EAGLE ENTMT INC COM 37951D10 683 52472 SH DFND 24872 0 27600
GLOBUS MED INC CL A 37957720 1204 46900 SH DFND 46900 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 501 211500 SH DFND 211500 0 0
GOPRO INC CL A 38268T10 2852 54100 SH DFND 43100 0 11000
GRACO INC COM 38410910 4532 63800 SH DFND 51200 0 12600
GRAFTECH INTL LTD COM 38431310 434 87563 SH DFND 87563 0 0
GRAHAM HLDGS CO COM 38463710 3907 3634 SH DFND 3634 0 0
GRAPHIC PACKAGING HLDG CO COM 38868910 24118 1731353 SH DFND 1543497 0 187856
GREEN DOT CORP CL A 39304D10 1311 68573 SH DFND 68573 0 0
GREEN PLAINS INC COM 39322210 1019 37001 SH DFND 37001 0 0
GREIF INC CL A 39762410 7528 209986 SH DFND 195133 0 14853
GRIFOLS S A SP ADR REP B NVT 39843840 40446 1305961 SH DFND 806088 0 499873
GROUPE CGI INC CL A SUB VTG 39945C10 587 15010 SH DFND 13283 0 1727
GROUPON INC COM CL A 39947310 1308 260100 SH DFND 191100 0 69000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 23517 1251560 SH DFND 1076156 0 175404
GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 1578 40192 SH DFND 28167 0 12025
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 3038 44363 SH DFND 24858 0 19505
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 8028 56587 SH DFND 29366 0 27221
GUANGSHEN RY LTD SPONSORED ADR 40065W10 283 10355 SH DFND 10355 0 0
GULFMARK OFFSHORE INC CL A NEW 40262920 922 79453 SH DFND 79453 0 0
HCA HOLDINGS INC COM 40412C10 234544 2585365 SH DFND 1726520 0 858845
HD SUPPLY HLDGS INC COM 40416M10 1467 41700 SH DFND 36900 0 4800
HNI CORP COM 40425110 3773 73758 SH DFND 73758 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 4629 103301 SH DFND 15985 0 87316
HSN INC COM 40430310 239 3400 SH DFND 3400 0 0
HRG GROUP INC COM 40434J10 5127 394375 SH DFND 363233 0 31142
HACKETT GROUP INC COM 40460910 830 61824 SH DFND 61824 0 0
HAEMONETICS CORP COM 40502410 343 8300 SH DFND 8300 0 0
HAIN CELESTIAL GROUP INC COM 40521710 876 13300 SH DFND 13300 0 0
HALLIBURTON CO COM 40621610 2576 59800 SH DFND 0 0 59800
HALYARD HEALTH INC COM 40650V10 12052 297579 SH DFND 261419 0 36160
HANGER INC COM NEW 41043F20 3199 136488 SH DFND 114877 0 21611
HARMONIC INC COM 41316010 5786 847103 SH DFND 794947 0 52156
HARRIS CORP DEL COM 41387510 1038 13500 SH DFND 4900 0 8600
HARSCO CORP COM 41586410 866 52500 SH DFND 52500 0 0
HARTE-HANKS INC COM 41619610 1639 275030 SH DFND 255577 0 19453
HARTFORD FINL SVCS GROUP INC COM 41651510 32350 778201 SH DFND 459692 0 318509
HAVERTY FURNITURE INC COM 41959610 2710 125351 SH DFND 118453 0 6898
HEALTHCARE SVCS GRP INC COM 42190610 920 27836 SH DFND 27836 0 0
HEALTHSOUTH CORP COM NEW 42192430 6363 138140 SH DFND 128023 0 10117
HEALTHCARE RLTY TR COM 42194610 797 34254 SH DFND 34254 0 0
HEALTH NET INC COM 42222G10 46286 721861 SH DFND 577859 0 144002
HEALTHWAYS INC COM 42224510 1101 91929 SH DFND 80629 0 11300
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 649 51400 SH DFND 51400 0 0
HERSHEY CO COM 42786610 1794 20200 SH DFND 20200 0 0
HEWLETT PACKARD CO COM 42823610 159075 5300719 SH DFND 3392491 0 1908228
HIGHER ONE HLDGS INC COM 42983D10 439 146762 SH DFND 109290 0 37472
HIGHWOODS PPTYS INC COM 43128410 547 13700 SH DFND 0 0 13700
HILL ROM HLDGS INC COM 43147510 1195 22000 SH DFND 14600 0 7400
HILLTOP HOLDINGS INC COM 43274810 732 30400 SH DFND 30400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A10 33333 1209903 SH DFND 591442 0 618461
HOME BANCSHARES INC COM 43689320 1726 47200 SH DFND 26900 0 20300
HOME DEPOT INC COM 43707610 2923 26300 SH DFND 26300 0 0
HOMESTREET INC COM 43785V10 214 9379 SH DFND 9379 0 0
HOMETRUST BANCSHARES INC COM 43787210 235 13996 SH DFND 13996 0 0
HOOKER FURNITURE CORP COM 43903810 791 31500 SH DFND 31500 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1423 39121 SH DFND 39121 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1458 50600 SH DFND 5971 0 44629
HOUGHTON MIFFLIN HARCOURT CO COM 44157R10 3479 138051 SH DFND 122651 0 15400
HUANENG PWR INTL INC SPON ADR H SHS 44330410 635 12033 SH DFND 9673 0 2360
HUMANA INC COM 44485910 2869 15000 SH DFND 8500 0 6500
ICU MED INC COM 44930G10 392 4100 SH DFND 4100 0 0
IPG PHOTONICS CORP COM 44980X10 3019 35445 SH DFND 29345 0 6100
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 4578 255044 SH DFND 187984 0 67060
ITT EDUCATIONAL SERVICES INC COM 45068B10 465 117224 SH DFND 117224 0 0
IXIA COM 45071R10 7882 633608 SH DFND 564729 0 68879
ITT CORP NEW COM NEW 45091120 3803 90899 SH DFND 82599 0 8300
ICONIX BRAND GROUP INC COM 45105510 4004 160345 SH DFND 145342 0 15003
ILLINOIS TOOL WKS INC COM 45230810 9877 107600 SH DFND 37100 0 70500
INC RESH HLDGS INC CL A 45329R10 1366 34055 SH DFND 26431 0 7624
INCYTE CORP COM 45337C10 23943 229755 SH DFND 119255 0 110500
INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 1541 28487 SH DFND 28487 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 3404 310864 SH DFND 270464 0 40400
INFINERA CORPORATION COM 45667G10 10625 506447 SH DFND 417940 0 88507
INFOBLOX INC COM 45672H10 5947 226893 SH DFND 179987 0 46906
ING GROEP N V SPONSORED ADR 45683710 4089 246600 SH DFND 221200 0 25400
INGRAM MICRO INC CL A 45715310 6058 242033 SH DFND 213423 0 28610
INSIGHT ENTERPRISES INC COM 45765U10 6894 230478 SH DFND 208882 0 21596
INNOSPEC INC COM 45768S10 3668 81438 SH DFND 59638 0 21800
INTEGRATED DEVICE TECHNOLOGY COM 45811810 3571 164565 SH DFND 158565 0 6000
INTEL CORP COM 45814010 390381 12835134 SH DFND 8673145 0 4161989
INTERDIGITAL INC COM 45867G10 1010 17762 SH DFND 16421 0 1341
INTERNATIONAL BANCSHARES COR COM 45904410 4760 177163 SH DFND 163740 0 13423
INTERNATIONAL BUSINESS MACHS COM 45920010 140295 862503 SH DFND 607952 0 254551
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1333 12200 SH DFND 6000 0 6200
INTL PAPER CO COM 46014610 12461 261849 SH DFND 64271 0 197578
INTRAWEST RESORTS HLDGS INC COM 46090K10 133 11487 SH DFND 11487 0 0
INTL FCSTONE INC COM 46116V10 1217 36625 SH DFND 36625 0 0
INTUIT COM 46120210 19803 196512 SH DFND 83774 0 112738
INVACARE CORP COM 46120310 5502 254375 SH DFND 213880 0 40495
INTUITIVE SURGICAL INC COM NEW 46120E60 26767 55247 SH DFND 32565 0 22682
INTREPID POTASH INC COM 46121Y10 5213 436600 SH DFND 423500 0 13100
INTREXON CORP COM 46122T10 1566 32100 SH DFND 30300 0 1800
INVESTORS BANCORP INC NEW COM 46146L10 1983 161205 SH DFND 161205 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C10 121 13300 SH DFND 13300 0 0
IRON MTN INC NEW COM 46284V10 3655 117900 SH DFND 45800 0 72100
ISHARES MSCI BRZ CAP ETF 46428640 127774 3899107 SH DFND 3742907 0 156200
ISHARES MSCI CDA ETF 46428650 839 31460 SH DFND 31460 0 0
ISHARES MSCI TURKEY ETF 46428671 21048 466283 SH DFND 373368 0 92915
ISHARES MSCI TAIWAN ETF 46428673 68618 4348429 SH DFND 4012682 0 335747
ISHARES MSCI STH KOR ETF 46428677 95559 1733972 SH DFND 1733972 0 0
ISHARES MSCI JAPAN ETF 46428684 2843 221933 SH DFND 221933 0 0
ISHARES TR MSCI EMG MKT ETF 46428723 55906 1411057 SH DFND 1222739 0 188318
ISHARES TR MSCI EAFE ETF 46428746 76509 1205050 SH DFND 1065739 0 139311
ISHARES TR RUSSELL 2000 ETF 46428765 13110 104995 SH DFND 104995 0 0
ISIS PHARMACEUTICALS INC COM 46433010 22325 387915 SH DFND 234715 0 153200
ISHARES TR MSCI UTD KNGDM 46434V54 1881 103075 SH DFND 103075 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 4172 229844 SH DFND 200444 0 29400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 45509 4156104 SH DFND 2485502 0 1670602
ITRON INC COM 46574110 7568 219745 SH DFND 201445 0 18300
IXYS CORP COM 46600W10 1166 76216 SH DFND 68861 0 7355
J & J SNACK FOODS CORP COM 46603210 4620 41746 SH DFND 37002 0 4744
JDS UNIPHASE CORP COM PAR $0.001 46612J50 7621 658101 SH DFND 638401 0 19700
JPMORGAN CHASE & CO COM 46625H10 2907 42900 SH DFND 42900 0 0
JABIL CIRCUIT INC COM 46631310 775 36400 SH DFND 36400 0 0
JANUS CAP GROUP INC COM 47102X10 7793 455200 SH DFND 418200 0 37000
JD COM INC SPON ADR CL A 47215P10 1743 51100 SH DFND 27500 0 23600
JOHNSON & JOHNSON COM 47816010 128140 1314800 SH DFND 751300 0 563500
JOHNSON CTLS INC COM 47836610 11575 233700 SH DFND 58600 0 175100
JONES LANG LASALLE INC COM 48020Q10 14305 83655 SH DFND 76313 0 7342
JUNO THERAPEUTICS INC COM 48205A10 2640 49500 SH DFND 28900 0 20600
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 9129 277723 SH DFND 178815 0 98908
KT CORP SPONSORED ADR 48268K10 3433 270950 SH DFND 95137 0 175813
K12 INC COM 48273U10 832 65810 SH DFND 65810 0 0
KADANT INC COM 48282T10 319 6749 SH DFND 4437 0 2312
KELLOGG CO COM 48783610 2193 34971 SH DFND 16183 0 18788
KEMET CORP COM NEW 48836020 106 36926 SH DFND 24427 0 12499
KEMPER CORP DEL COM 48840110 5649 146547 SH DFND 142687 0 3860
KEY ENERGY SVCS INC COM 49291410 110 61086 SH DFND 61086 0 0
KEYCORP NEW COM 49326710 7570 504022 SH DFND 267498 0 236524
KEYSIGHT TECHNOLOGIES INC COM 49338L10 25087 804322 SH DFND 691775 0 112547
KIMBALL ELECTRONICS INC COM 49428J10 236 16173 SH DFND 0 0 16173
KIMBERLY CLARK CORP COM 49436810 47554 448754 SH DFND 280718 0 168036
KIMCO RLTY CORP COM 49446R10 212 9400 SH DFND 0 0 9400
KOHLS CORP COM 50025510 2179 34800 SH DFND 28800 0 6000
KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 31787 1248523 SH DFND 851802 0 396721
KOREA ELECTRIC PWR SPONSORED ADR 50063110 8097 397682 SH DFND 196548 0 201134
KRATON PERFORMANCE POLYMERS COM 50077C10 630 26400 SH DFND 11100 0 15300
KROGER CO COM 50104410 6888 95000 SH DFND 53700 0 41300
KULICKE & SOFFA INDS INC COM 50124210 1987 169697 SH DFND 169487 0 210
KYOCERA CORP ADR 50155620 1896 36435 SH DFND 34774 0 1661
L BRANDS INC COM 50179710 39902 465441 SH DFND 268318 0 197123
LG DISPLAY CO LTD SPONS ADR REP 50186V10 4747 409574 SH DFND 263635 0 145939
LHC GROUP INC COM 50187A10 203 5300 SH DFND 5300 0 0
LKQ CORP COM 50188920 2655 87777 SH DFND 87777 0 0
LA QUINTA HLDGS INC COM 50420D10 3969 173700 SH DFND 140100 0 33600
LAKELAND FINL CORP COM 51165610 599 13800 SH DFND 10000 0 3800
LAMAR ADVERTISING CO NEW CL A 51281610 948 16500 SH DFND 16500 0 0
LANDEC CORP COM 51476610 2636 182693 SH DFND 161911 0 20782
LANDS END INC NEW COM 51509F10 6172 248576 SH DFND 227220 0 21356
LAUDER ESTEE COS INC CL A 51843910 22464 259219 SH DFND 197755 0 61464
LEAPFROG ENTERPRISES INC CL A 52186N10 79 56536 SH DFND 56536 0 0
LEE ENTERPRISES INC COM 52376810 106 31905 SH DFND 0 0 31905
LEGG MASON INC COM 52490110 1005 19504 SH DFND 19504 0 0
LEIDOS HLDGS INC COM 52532710 1910 47306 SH DFND 37506 0 9800
LENDINGCLUB CORP COM 52603A10 212 14400 SH DFND 14400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 1359 25800 SH DFND 25800 0 0
LEXICON PHARMACEUTICALS INC COM NEW 52887230 505 62745 SH DFND 54988 0 7757
LEXMARK INTL NEW CL A 52977110 18308 414219 SH DFND 378101 0 36118
LIBERTY MEDIA CORP DELAWARE CL A 53122910 353 9800 SH DFND 0 0 9800
LIBERTY MEDIA CORP DELAWARE COM SER C 53122930 14104 392868 SH DFND 227485 0 165383
LIFEPOINT HEALTH INC COM 53219L10 45153 519304 SH DFND 447323 0 71981
LIFELOCK INC COM 53224V10 1526 93038 SH DFND 37838 0 55200
LINCOLN ELEC HLDGS INC COM 53390010 1078 17700 SH DFND 9200 0 8500
LINCOLN NATL CORP IND COM 53418710 127261 2148953 SH DFND 1273577 0 875376
LIONS GATE ENTMNT CORP COM NEW 53591920 1867 50400 SH DFND 50400 0 0
LIVE NATION ENTERTAINMENT IN COM 53803410 597 21700 SH DFND 2600 0 19100
LIVEPERSON INC COM 53814610 377 38382 SH DFND 38382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910 1586 292000 SH DFND 186700 0 105300
LOCKHEED MARTIN CORP COM 53983010 96180 517373 SH DFND 326481 0 190892
LOEWS CORP COM 54042410 9060 235263 SH DFND 102263 0 133000
LOGMEIN INC COM 54142L10 690 10700 SH DFND 3900 0 6800
LOWES COS INC COM 54866110 27551 411400 SH DFND 62644 0 348756
LULULEMON ATHLETICA INC COM 55002110 3964 60700 SH DFND 39100 0 21600
LUMBER LIQUIDATORS HLDGS INC COM 55003T10 240 11600 SH DFND 11600 0 0
LUMINEX CORP DEL COM 55027E10 5202 301375 SH DFND 281619 0 19756
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 9522 143301 SH DFND 122970 0 20331
MBIA INC COM 55262C10 8847 1472042 SH DFND 1331475 0 140567
MFA FINL INC COM 55272X10 32142 4349445 SH DFND 3888015 0 461430
MTS SYS CORP COM 55377710 283 4100 SH DFND 2500 0 1600
MYR GROUP INC DEL COM 55405W10 284 9182 SH DFND 9182 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 830 21700 SH DFND 21700 0 0
MACERICH CO COM 55438210 2335 31300 SH DFND 11500 0 19800
MACYS INC COM 55616P10 1248 18500 SH DFND 18500 0 0
MADISON SQUARE GARDEN CO CL A 55826P10 878 10520 SH DFND 10520 0 0
MAGNA INTL INC COM 55922240 53962 961047 SH DFND 431854 0 529193
MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 121 15609 SH DFND 15609 0 0
MANHATTAN ASSOCS INC COM 56275010 2523 42305 SH DFND 34405 0 7900
MANNING & NAPIER INC CL A 56382Q10 852 85418 SH DFND 0 0 85418
MANULIFE FINL CORP COM 56501R10 4932 265300 SH DFND 265300 0 0
MARATHON OIL CORP COM 56584910 9960 375282 SH DFND 134083 0 241199
MARATHON PETE CORP COM 56585A10 1151 22000 SH DFND 3000 0 19000
MARCUS & MILLICHAP INC COM 56632410 6949 150612 SH DFND 118312 0 32300
MARCUS CORP COM 56633010 3235 168671 SH DFND 143780 0 24891
MARKETAXESS HLDGS INC COM 57060D10 23957 258242 SH DFND 235503 0 22739
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3628 39546 SH DFND 23226 0 16320
MARSH & MCLENNAN COS INC COM 57174810 18221 321350 SH DFND 135009 0 186341
MARRIOTT INTL INC NEW CL A 57190320 58877 791458 SH DFND 417347 0 374111
MASIMO CORP COM 57479510 4182 107962 SH DFND 76916 0 31046
MASTERCARD INC CL A 57636Q10 28231 302002 SH DFND 169480 0 132522
MATERION CORP COM 57669010 631 17900 SH DFND 12100 0 5800
MATSON INC COM 57686G10 1190 28298 SH DFND 28298 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 13695 396084 SH DFND 276800 0 119284
MAXLINEAR INC CL A 57776J10 4967 410526 SH DFND 345951 0 64575
MCCLATCHY CO CL A 57948910 645 597086 SH DFND 573339 0 23747
MCCORMICK & CO INC COM NON VTG 57978020 2080 25700 SH DFND 8400 0 17300
MCGRAW HILL FINL INC COM 58064510 4912 48900 SH DFND 27900 0 21000
MCKESSON CORP COM 58155Q10 57269 254743 SH DFND 120266 0 134477
MEAD JOHNSON NUTRITION CO COM 58283910 57203 634036 SH DFND 387788 0 246248
MEADWESTVACO CORP COM 58333410 3986 84471 SH DFND 31325 0 53146
MECHEL OAO SPONSORED ADR 58384010 146 118741 SH DFND 118741 0 0
MEDICINES CO COM 58468810 5542 193700 SH DFND 171800 0 21900
MEDIFAST INC COM 58470H10 876 27100 SH DFND 27100 0 0
MEDIDATA SOLUTIONS INC COM 58471A10 364 6700 SH DFND 6700 0 0
MEDIVATION INC COM 58501N10 13971 122337 SH DFND 83337 0 39000
MERCK & CO INC NEW COM 58933Y10 2220 39000 SH DFND 34800 0 4200
MERIT MED SYS INC COM 58988910 1032 47898 SH DFND 47898 0 0
MERITOR INC COM 59001K10 11346 864768 SH DFND 747968 0 116800
METHODE ELECTRS INC COM 59152020 2962 107900 SH DFND 98900 0 9000
METLIFE INC COM 59156R10 80447 1436813 SH DFND 688522 0 748291
METTLER TOLEDO INTERNATIONAL COM 59268810 4746 13900 SH DFND 6400 0 7500
MICHAELS COS INC COM 59408Q10 5405 200840 SH DFND 174840 0 26000
MICROSOFT CORP COM 59491810 47481 1075458 SH DFND 428257 0 647201
MICRON TECHNOLOGY INC COM 59511210 49806 2643635 SH DFND 1685213 0 958422
MIDDLEBY CORP COM 59627810 4388 39100 SH DFND 32700 0 6400
MILLER HERMAN INC COM 60054410 616 21300 SH DFND 21300 0 0
MITEL NETWORKS CORP COM 60671Q10 164 18470 SH DFND 0 0 18470
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 92 21308 SH DFND 21308 0 0
MODINE MFG CO COM 60782810 3480 324284 SH DFND 288067 0 36217
MOHAWK INDS INC COM 60819010 325 1700 SH DFND 1700 0 0
MOLSON COORS BREWING CO CL B 60871R20 635 9100 SH DFND 2200 0 6900
MONDELEZ INTL INC CL A 60920710 9121 221714 SH DFND 215214 0 6500
MONOLITHIC PWR SYS INC COM 60983910 6030 118913 SH DFND 99350 0 19563
MONOTYPE IMAGING HOLDINGS IN COM 61022P10 1138 47200 SH DFND 40600 0 6600
MONSANTO CO NEW COM 61166W10 22272 208948 SH DFND 103948 0 105000
MONSTER WORLDWIDE INC COM 61174210 674 103034 SH DFND 103034 0 0
MONSTER BEVERAGE CORP NEW COM 61174X10 45356 338428 SH DFND 236471 0 101957
MOODYS CORP COM 61536910 41473 384153 SH DFND 185685 0 198468
MOOG INC CL A 61539420 7098 100427 SH DFND 90545 0 9882
MORGAN STANLEY COM NEW 61744644 7943 204765 SH DFND 112500 0 92265
MOVADO GROUP INC COM 62458010 435 16000 SH DFND 16000 0 0
MUELLER INDS INC COM 62475610 635 18300 SH DFND 11300 0 7000
MURPHY OIL CORP COM 62671710 12700 305513 SH DFND 183749 0 121764
MURPHY USA INC COM 62675510 8757 156882 SH DFND 143974 0 12908
MYRIAD GENETICS INC COM 62855J10 2272 66829 SH DFND 66829 0 0
NVR INC COM 62944T10 1139 850 SH DFND 410 0 440
NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364370 616 586600 SH DFND 217647 0 368953
NATIONAL CINEMEDIA INC COM 63530910 7954 498356 SH DFND 466253 0 32103
NATIONAL INSTRS CORP COM 63651810 2194 74464 SH DFND 54064 0 20400
NATIONAL PENN BANCSHARES INC COM 63713810 158 14000 SH DFND 0 0 14000
NATIONAL PRESTO INDS INC COM 63721510 2107 26237 SH DFND 24624 0 1613
NATIONAL RETAIL PPTYS INC COM 63741710 1215 34700 SH DFND 34700 0 0
NATIONAL WESTN LIFE INS CO CL A 63852210 550 2296 SH DFND 696 0 1600
NATUS MEDICAL INC DEL COM 63905010 2886 67799 SH DFND 56374 0 11425
NAUTILUS INC COM 63910B10 1270 59052 SH DFND 51352 0 7700
NAVIGANT CONSULTING INC COM 63935N10 185 12436 SH DFND 12436 0 0
NAVIENT CORP COM 63938C10 4720 259200 SH DFND 99875 0 159325
NELNET INC CL A 64031N10 2713 62652 SH DFND 62652 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 4067 222502 SH DFND 193173 0 29329
NETAPP INC COM 64110D10 26772 848284 SH DFND 424926 0 423358
NETEASE INC SPONSORED ADR 64110W10 16471 113700 SH DFND 61900 0 51800
NETGEAR INC COM 64111Q10 5407 180125 SH DFND 171498 0 8627
NETSCOUT SYS INC COM 64115T10 1404 38300 SH DFND 24500 0 13800
NEUSTAR INC CL A 64126X20 8694 297630 SH DFND 239930 0 57700
NEW GOLD INC CDA COM 64453510 146 54400 SH DFND 54400 0 0
NEW MEDIA INVT GROUP INC COM 64704V10 2763 154105 SH DFND 134050 0 20055
NEW YORK & CO INC COM 64929510 43 15874 SH DFND 15874 0 0
NEW YORK TIMES CO CL A 65011110 1756 128654 SH DFND 113305 0 15349
NEWMONT MINING CORP COM 65163910 2670 114300 SH DFND 114300 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 1032 126983 SH DFND 126983 0 0
NEWPORT CORP COM 65182410 1477 77896 SH DFND 65168 0 12728
NICE SYS LTD SPONSORED ADR 65365610 35810 563138 SH DFND 386597 0 176541
NIKE INC CL B 65410610 25691 237838 SH DFND 124604 0 113234
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2700 74392 SH DFND 54292 0 20100
NOAH HLDGS LTD SPONSORED ADS 65487X10 1937 64060 SH DFND 64060 0 0
NOKIA CORP SPONSORED ADR 65490220 211647 30897308 SH DFND 19015032 0 11882276
NORTHFIELD BANCORP INC DEL COM 66611T10 411 27295 SH DFND 27295 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y10 283 15300 SH DFND 15300 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 4962 387026 SH DFND 387026 0 0
NOVARTIS A G SPONSORED ADR 66987V10 10886 110700 SH DFND 78900 0 31800
NOVAVAX INC COM 67000210 606 54400 SH DFND 54400 0 0
NOVO-NORDISK A S ADR 67010020 314548 5744121 SH DFND 3657268 0 2086853
NU SKIN ENTERPRISES INC CL A 67018T10 264 5600 SH DFND 5600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 5948 339697 SH DFND 265710 0 73987
NVIDIA CORP COM 67066G10 17947 892454 SH DFND 413902 0 478552
NUTRI SYS INC NEW COM 67069D10 4559 183239 SH DFND 167849 0 15390
NUVASIVE INC COM 67070410 8264 174425 SH DFND 147294 0 27131
NXSTAGE MEDICAL INC COM 67072V10 1316 92100 SH DFND 75100 0 17000
OM GROUP INC COM 67087210 842 25052 SH DFND 25052 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 4949 21900 SH DFND 7384 0 14516
OFG BANCORP COM 67103X10 109 10262 SH DFND 10262 0 0
OCEANEERING INTL INC COM 67523210 1808 38800 SH DFND 0 0 38800
OIL STS INTL INC COM 67802610 2178 58500 SH DFND 58500 0 0
OMNICOM GROUP INC COM 68191910 1557 22400 SH DFND 7300 0 15100
OMEGA HEALTHCARE INVS INC COM 68193610 790 23000 SH DFND 23000 0 0
OMNICELL INC COM 68213N10 5261 139507 SH DFND 118921 0 20586
ON ASSIGNMENT INC COM 68215910 483 12300 SH DFND 12300 0 0
1 800 FLOWERS COM CL A 68243Q10 1020 97524 SH DFND 49093 0 48431
OPEN TEXT CORP COM 68371510 1321 32513 SH DFND 32513 0 0
OPHTHOTECH CORP COM 68374510 979 18800 SH DFND 18800 0 0
OPKO HEALTH INC COM 68375N10 9420 585800 SH DFND 558600 0 27200
OPPENHEIMER HLDGS INC CL A NON VTG 68379710 273 10378 SH DFND 10378 0 0
ORANGE SPONSORED ADR 68406010 5771 375744 SH DFND 198081 0 177663
ORBITAL ATK INC COM 68557N10 4255 58000 SH DFND 46500 0 11500
OREXIGEN THERAPEUTICS INC COM 68616410 133 26900 SH DFND 26900 0 0
ORITANI FINL CORP DEL COM 68633D10 1362 84853 SH DFND 84853 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R10 917 47112 SH DFND 29228 0 17884
OUTERWALL INC COM 69007010 6670 87631 SH DFND 79067 0 8564
OVERSTOCK COM INC DEL COM 69037010 4600 204089 SH DFND 169525 0 34564
PDF SOLUTIONS INC COM 69328210 3663 228958 SH DFND 183110 0 45848
PGT INC COM 69336V10 1398 96337 SH DFND 96337 0 0
PMC-SIERRA INC COM 69344F10 21467 2507786 SH DFND 2133127 0 374659
POSCO SPONSORED ADR 69348310 31466 640995 SH DFND 389136 0 251859
PTC THERAPEUTICS INC COM 69366J20 3244 67400 SH DFND 57700 0 9700
PACIFIC ETHANOL INC COM PAR $.001 69423U30 635 61500 SH DFND 61500 0 0
PACKAGING CORP AMER COM 69515610 462 7400 SH DFND 7400 0 0
PALO ALTO NETWORKS INC COM 69743510 8473 48500 SH DFND 35100 0 13400
PAMPA ENERGIA S A SPONS ADR LVL I 69766020 6123 443405 SH DFND 428225 0 15180
PAREXEL INTL CORP COM 69946210 5257 81737 SH DFND 74337 0 7400
PARK OHIO HLDGS CORP COM 70066610 667 13773 SH DFND 7006 0 6767
PARKER DRILLING CO COM 70108110 143 43041 SH DFND 43041 0 0
PATTERSON COMPANIES INC COM 70339510 535 11000 SH DFND 2600 0 8400
PEABODY ENERGY CORP COM 70454910 2060 940501 SH DFND 940501 0 0
PEARSON PLC SPONSORED ADR 70501510 9900 522156 SH DFND 486636 0 35520
PEGASYSTEMS INC COM 70557310 833 36392 SH DFND 36392 0 0
PENN NATL GAMING INC COM 70756910 2800 152581 SH DFND 152581 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 339 27600 SH DFND 0 0 27600
PEPSICO INC COM 71344810 132394 1418403 SH DFND 916368 0 502035
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 8873 204503 SH DFND 134408 0 70095
PETMED EXPRESS INC COM 71638210 428 24800 SH DFND 15600 0 9200
PETROCHINA CO LTD SPONSORED ADR 71646E10 9823 88643 SH DFND 63235 0 25408
PETROBRAS ARGENTINA S A SPONS ADR 71646J10 1519 227662 SH DFND 162994 0 64668
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1204 147501 SH DFND 81729 0 65772
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3966 438200 SH DFND 298005 0 140195
PFIZER INC COM 71708110 43810 1306600 SH DFND 516400 0 790200
PHILIP MORRIS INTL INC COM 71817210 254293 3171918 SH DFND 2082070 0 1089848
PHOTRONICS INC COM 71940510 1995 209765 SH DFND 209765 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 14796 841166 SH DFND 700125 0 141041
PILGRIMS PRIDE CORP NEW COM 72147K10 27023 1176465 SH DFND 958979 0 217486
PINNACLE FINL PARTNERS INC COM 72346Q10 854 15700 SH DFND 5200 0 10500
PINNACLE FOODS INC DEL COM 72348P10 1786 39226 SH DFND 39226 0 0
PIONEER ENERGY SVCS CORP COM 72366410 67 10600 SH DFND 10600 0 0
PIPER JAFFRAY COS COM 72407810 790 18105 SH DFND 14513 0 3592
PITNEY BOWES INC COM 72447910 7063 339394 SH DFND 298008 0 41386
PLANTRONICS INC NEW COM 72749310 10716 190304 SH DFND 166389 0 23915
POLARIS INDS INC COM 73106810 2578 17409 SH DFND 17409 0 0
POLYCOM INC COM 73172K10 19383 1694289 SH DFND 1461221 0 233068
POLYONE CORP COM 73179P10 5594 142808 SH DFND 115196 0 27612
POPEYES LA KITCHEN INC COM 73287210 1830 30500 SH DFND 24100 0 6400
POST PPTYS INC COM 73746410 17673 325046 SH DFND 264939 0 60107
POTBELLY CORP COM 73754Y10 348 28400 SH DFND 28400 0 0
PRAXAIR INC COM 74005P10 287 2400 SH DFND 2400 0 0
PRECISION CASTPARTS CORP COM 74018910 5536 27700 SH DFND 13800 0 13900
PREMIERE GLOBAL SVCS INC COM 74058510 1896 184241 SH DFND 184241 0 0
PRICE T ROWE GROUP INC COM 74144T10 909 11700 SH DFND 11700 0 0
PRIMERICA INC COM 74164M10 4153 90900 SH DFND 90900 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 81342 1585922 SH DFND 898629 0 687293
PROCTER & GAMBLE CO COM 74271810 90033 1150727 SH DFND 777820 0 372907
PROGRESS SOFTWARE CORP COM 74331210 6078 221023 SH DFND 179463 0 41560
PROGRESSIVE CORP OHIO COM 74331510 4203 151026 SH DFND 104916 0 46110
PROGRESSIVE WASTE SOLUTIONS COM 74339G10 6575 245049 SH DFND 242517 0 2532
PROOFPOINT INC COM 74342410 635 9971 SH DFND 9971 0 0
PROVIDENT FINL SVCS INC COM 74386T10 2324 122354 SH DFND 122354 0 0
PRUDENTIAL FINL INC COM 74432010 167845 1917795 SH DFND 1212237 0 705558
PRUDENTIAL PLC ADR 74435K20 9026 185878 SH DFND 176671 0 9207
PUBLIC STORAGE COM 74460D10 68417 371084 SH DFND 241784 0 129300
QUAD / GRAPHICS INC COM CL A 74730110 892 48200 SH DFND 48200 0 0
QLIK TECHNOLOGIES INC COM 74733T10 657 18792 SH DFND 12092 0 6700
QUALCOMM INC COM 74752510 211441 3376035 SH DFND 2272345 0 1103690
QUALITY SYS INC COM 74758210 5030 303552 SH DFND 285165 0 18387
QUALYS INC COM 74758T30 8029 198982 SH DFND 183982 0 15000
QUANTUM CORP COM DSSG 74790620 3811 2268564 SH DFND 2116589 0 151975
QUEST DIAGNOSTICS INC COM 74834L10 1189 16400 SH DFND 1500 0 14900
QUIKSILVER INC COM 74838C10 106 160600 SH DFND 160600 0 0
QUINSTREET INC COM 74874Q10 312 48364 SH DFND 48364 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y10 13572 186911 SH DFND 146080 0 40831
RTI SURGICAL INC COM 74975N10 196 30338 SH DFND 21422 0 8916
RACKSPACE HOSTING INC COM 75008610 14048 377723 SH DFND 340423 0 37300
RAYTHEON CO COM NEW 75511150 1397 14600 SH DFND 9900 0 4700
RE MAX HLDGS INC CL A 75524W10 580 16326 SH DFND 11378 0 4948
REALD INC COM 75604L10 1588 128831 SH DFND 110371 0 18460
REALOGY HLDGS CORP COM 75605Y10 201 4300 SH DFND 4300 0 0
REALPAGE INC COM 75606N10 6858 359602 SH DFND 257616 0 101986
RED HAT INC COM 75657710 47617 627115 SH DFND 337190 0 289925
REED ELSEVIER N V SPONS ADR NEW 75820420 233 4973 SH DFND 4973 0 0
REED ELSEVIER P L C SPONS ADR NEW 75820520 3779 58132 SH DFND 55368 0 2764
REGAL ENTMT GROUP CL A 75876610 10347 494842 SH DFND 439875 0 54967
REGENERON PHARMACEUTICALS COM 75886F10 36426 71405 SH DFND 35379 0 36026
REGIS CORP MINN COM 75893210 8979 569706 SH DFND 527201 0 42505
REGIONAL MGMT CORP COM 75902K10 666 37300 SH DFND 31900 0 5400
REGIONS FINL CORP NEW COM 7591EP10 90599 8745106 SH DFND 5232389 0 3512717
REINSURANCE GROUP AMER INC COM NEW 75935160 1316 13867 SH DFND 13867 0 0
RENASANT CORP COM 75970E10 801 24560 SH DFND 17540 0 7020
RENT A CTR INC NEW COM 76009N10 638 22500 SH DFND 22500 0 0
REPUBLIC SVCS INC COM 76075910 1086 27718 SH DFND 22361 0 5357
RESMED INC COM 76115210 2576 45700 SH DFND 16400 0 29300
RESOLUTE FST PRODS INC COM 76117W10 6717 597023 SH DFND 575813 0 21210
RESOURCES CONNECTION INC COM 76122Q10 1257 78134 SH DFND 51759 0 26375
RESTORATION HARDWARE HLDGS I COM 76128310 1406 14400 SH DFND 14400 0 0
RETAIL PPTYS AMER INC CL A 76131V20 5473 392887 SH DFND 370568 0 22319
REVLON INC CL A NEW 76152560 444 12100 SH DFND 9200 0 2900
REYNOLDS AMERICAN INC COM 76171310 18642 249696 SH DFND 112396 0 137300
RIO TINTO PLC SPONSORED ADR 76720410 29180 708069 SH DFND 479503 0 228566
ROBERT HALF INTL INC COM 77032310 2957 53283 SH DFND 0 0 53283
ROCK-TENN CO CL A 77273920 3968 65919 SH DFND 23328 0 42591
ROCKWELL AUTOMATION INC COM 77390310 1993 15988 SH DFND 13088 0 2900
ROFIN SINAR TECHNOLOGIES INC COM 77504310 6035 218670 SH DFND 202850 0 15820
ROGERS CORP COM 77513310 317 4800 SH DFND 4800 0 0
ROLLINS INC COM 77571110 1042 36511 SH DFND 36511 0 0
ROSS STORES INC COM 77829610 23696 487480 SH DFND 264036 0 223444
ROUSE PPTYS INC COM 77928710 170 10400 SH DFND 10400 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 10829 177000 SH DFND 177000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 7275 657205 SH DFND 599201 0 58004
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 379 6600 SH DFND 6600 0 0
RUBY TUESDAY INC COM 78118210 2675 426626 SH DFND 383707 0 42919
RUDOLPH TECHNOLOGIES INC COM 78127010 2145 178640 SH DFND 130552 0 48088
RUTHS HOSPITALITY GROUP INC COM 78333210 198 12300 SH DFND 0 0 12300
SEI INVESTMENTS CO COM 78411710 21955 447787 SH DFND 324852 0 122935
SLM CORP COM 78442P10 1899 192400 SH DFND 192400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 31371 152396 SH DFND 147287 0 5109
SABRE CORP COM 78573M10 881 37000 SH DFND 37000 0 0
SAFETY INS GROUP INC COM 78648T10 281 4873 SH DFND 4873 0 0
SALESFORCE COM INC COM 79466L30 3475 49900 SH DFND 11200 0 38700
SALLY BEAUTY HLDGS INC COM 79546E10 25001 791680 SH DFND 744552 0 47128
SANDERSON FARMS INC COM 80001310 7868 104678 SH DFND 98278 0 6400
SANFILIPPO JOHN B & SON INC COM 80042210 2636 50781 SH DFND 41697 0 9084
SANMINA CORPORATION COM 80105610 8730 433017 SH DFND 359005 0 74012
SANTANDER CONSUMER USA HDG I COM 80283M10 9300 363712 SH DFND 172234 0 191478
SAP SE SPON ADR 80305420 109470 1558732 SH DFND 993162 0 565570
SASOL LTD SPONSORED ADR 80386630 1160 31300 SH DFND 31300 0 0
SCHLUMBERGER LTD COM 80685710 50533 586300 SH DFND 463400 0 122900
SCICLONE PHARMACEUTICALS INC COM 80862K10 1483 151048 SH DFND 151048 0 0
SCRIPPS E W CO OHIO CL A NEW 81105440 5076 222149 SH DFND 143939 0 78210
SEALED AIR CORP NEW COM 81211K10 426 8300 SH DFND 8300 0 0
SEARS CDA INC COM 81234D10 161 26568 SH DFND 13642 0 12926
SEARS HOMETOWN & OUTLET STOR COM 81236210 924 97291 SH DFND 65123 0 32168
SELECT COMFORT CORP COM 81616X10 13038 433590 SH DFND 364325 0 69265
SELECT MED HLDGS CORP COM 81619Q10 707 43612 SH DFND 43612 0 0
SELECTIVE INS GROUP INC COM 81630010 8453 301349 SH DFND 280996 0 20353
SEMTECH CORP COM 81685010 829 41774 SH DFND 41774 0 0
SERVICE CORP INTL COM 81756510 1777 60380 SH DFND 60380 0 0
SERVICENOW INC COM 81762P10 6517 87700 SH DFND 42800 0 44900
SERVISFIRST BANCSHARES INC COM 81768T10 812 21600 SH DFND 21600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 2564 117700 SH DFND 117700 0 0
SHERWIN WILLIAMS CO COM 82434810 633 2300 SH DFND 2300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 6922 186778 SH DFND 132357 0 54421
SHIRE PLC SPONSORED ADR 82481R10 104586 433086 SH DFND 302176 0 130910
SHOE CARNIVAL INC COM 82488910 900 31202 SH DFND 26000 0 5202
SHORETEL INC COM 82521110 1754 258741 SH DFND 209820 0 48921
SIGNATURE BK NEW YORK N Y COM 82669G10 13219 90300 SH DFND 86297 0 4003
SILICON LABORATORIES INC COM 82691910 16397 303599 SH DFND 275467 0 28132
SILGAN HOLDINGS INC COM 82704810 1061 20113 SH DFND 20113 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 601 80702 SH DFND 80702 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 337 7214 SH DFND 7214 0 0
SIMON PPTY GROUP INC NEW COM 82880610 30648 177134 SH DFND 108552 0 68582
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 1781 33088 SH DFND 11304 0 21784
SIRIUS XM HLDGS INC COM 82968B10 243 65100 SH DFND 65100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A10 646 14400 SH DFND 14400 0 0
SKECHERS U S A INC CL A 83056610 8976 81754 SH DFND 77908 0 3846
SKYWORKS SOLUTIONS INC COM 83088M10 123492 1186282 SH DFND 818973 0 367309
SMUCKER J M CO COM NEW 83269640 1388 12800 SH DFND 700 0 12100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 257 16025 SH DFND 16025 0 0
SOHU COM INC COM 83408W10 270 4571 SH DFND 4571 0 0
SOLARWINDS INC COM 83416B10 1818 39400 SH DFND 39400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M10 542 14900 SH DFND 14900 0 0
SONIC CORP COM 83545110 801 27800 SH DFND 22900 0 4900
SONIC AUTOMOTIVE INC CL A 83545G10 706 29630 SH DFND 27431 0 2199
SONY CORP ADR NEW 83569930 36121 1272313 SH DFND 815040 0 457273
SONUS NETWORKS INC COM NEW 83591650 3215 464583 SH DFND 456783 0 7800
SOUFUN HLDGS LTD ADR 83603410 298 35400 SH DFND 35400 0 0
SOUTHWEST AIRLS CO COM 84474110 781 23600 SH DFND 10600 0 13000
SOVRAN SELF STORAGE INC COM 84610H10 1448 16662 SH DFND 16662 0 0
SPARTANNASH CO COM 84721510 5962 183214 SH DFND 160579 0 22635
SPORTSMANS WHSE HLDGS INC COM 84920Y10 1003 88233 SH DFND 88233 0 0
SPRINGLEAF HLDGS INC COM 85172J10 8573 186729 SH DFND 162005 0 24724
STAMPS COM INC COM NEW 85285720 280 3800 SH DFND 3800 0 0
STANDARD MTR PRODS INC COM 85366610 321 9142 SH DFND 9142 0 0
STAPLES INC COM 85503010 171 11200 SH DFND 11200 0 0
STARBUCKS CORP COM 85524410 158525 2956730 SH DFND 1497212 0 1459518
STARZ COM SER A 85571Q10 10557 236079 SH DFND 182726 0 53353
STEELCASE INC CL A 85815520 3330 176121 SH DFND 148822 0 27299
STEIN MART INC COM 85837510 1019 97318 SH DFND 97318 0 0
STEPAN CO COM 85858610 206 3800 SH DFND 1500 0 2300
STERICYCLE INC COM 85891210 6428 48000 SH DFND 31900 0 16100
STMICROELECTRONICS N V NY REGISTRY 86101210 20080 2472919 SH DFND 1776978 0 695941
STRYKER CORP COM 86366710 440 4600 SH DFND 4600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 711 80000 SH DFND 80000 0 0
SUN LIFE FINL INC COM 86679610 949 28400 SH DFND 28400 0 0
SUNCOKE ENERGY INC COM 86722A10 285 21900 SH DFND 13100 0 8800
SUPER MICRO COMPUTER INC COM 86800U10 5772 195124 SH DFND 134512 0 60612
SUPERIOR ENERGY SVCS INC COM 86815710 5100 242396 SH DFND 242396 0 0
SUPERVALU INC COM 86853610 108 13400 SH DFND 13400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L10 5718 148977 SH DFND 137377 0 11600
SURMODICS INC COM 86887310 1626 69439 SH DFND 69439 0 0
SYKES ENTERPRISES INC COM 87123710 4446 183355 SH DFND 165957 0 17398
SYMANTEC CORP COM 87150310 3927 168894 SH DFND 122094 0 46800
SYMETRA FINL CORP COM 87151Q10 27279 1128643 SH DFND 994698 0 133945
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2401 52499 SH DFND 52499 0 0
SYMMETRY SURGICAL INC COM 87159G10 130 14916 SH DFND 5955 0 8961
SYNGENTA AG SPONSORED ADR 87160A10 686 8400 SH DFND 8400 0 0
SYNTEL INC COM 87162H10 1212 25521 SH DFND 22221 0 3300
SYNCHRONY FINL COM 87165B10 17214 522759 SH DFND 378040 0 144719
TJX COS INC NEW COM 87254010 116188 1755901 SH DFND 1097639 0 658262
TRC COS INC COM 87262510 147 14500 SH DFND 14500 0 0
TABLEAU SOFTWARE INC CL A 87336U10 29361 254646 SH DFND 227446 0 27200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9934 437433 SH DFND 161792 0 275641
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3458 125426 SH DFND 105918 0 19508
TALEN ENERGY CORP COM 87422J10 1930 112500 SH DFND 11100 0 101400
TASER INTL INC COM 87651B10 34425 1033482 SH DFND 894982 0 138500
TATA MTRS LTD SPONSORED ADR 87656850 12664 367404 SH DFND 248769 0 118635
TECH DATA CORP COM 87823710 1750 30400 SH DFND 28800 0 1600
TELECOM ARGENTINA S A SPON ADR REP B 87927320 7973 443182 SH DFND 430930 0 12252
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 913 71772 SH DFND 65395 0 6377
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 11424 820121 SH DFND 619253 0 200868
TELEFONICA S A SPONSORED ADR 87938220 3052 214904 SH DFND 214904 0 0
TELENAV INC COM 87945510 195 24239 SH DFND 0 0 24239
TELUS CORP COM 87971M10 627 18200 SH DFND 18200 0 0
TELETECH HOLDINGS INC COM 87993910 3190 117785 SH DFND 107455 0 10330
TENNANT CO COM 88034510 939 14378 SH DFND 9278 0 5100
TENNECO INC COM 88034910 18282 318272 SH DFND 270569 0 47703
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 113625 1922584 SH DFND 1037926 0 884658
TESSERA TECHNOLOGIES INC COM 88164L10 4214 110963 SH DFND 101763 0 9200
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 205 3300 SH DFND 3300 0 0
TEXTRON INC COM 88320310 500 11200 SH DFND 11200 0 0
THOMSON REUTERS CORP COM 88490310 1087 28542 SH DFND 28542 0 0
THORATEC CORP COM NEW 88517530 10060 225706 SH DFND 193106 0 32600
TIME INC NEW COM 88722810 922 40077 SH DFND 40077 0 0
TIME WARNER INC COM NEW 88731730 4361 49891 SH DFND 34936 0 14955
TIME WARNER CABLE INC COM 88732J20 108185 607201 SH DFND 460335 0 146866
TITAN MACHY INC COM 88830R10 469 31820 SH DFND 16400 0 15420
TOOTSIE ROLL INDS INC COM 89051610 1202 37191 SH DFND 37191 0 0
TORCHMARK CORP COM 89102710 702 12061 SH DFND 12061 0 0
TRACTOR SUPPLY CO COM 89235610 1232 13700 SH DFND 13700 0 0
TRANSDIGM GROUP INC COM 89364110 2865 12752 SH DFND 10818 0 1934
TRAVELERS COMPANIES INC COM 89417E10 5703 59000 SH DFND 54700 0 4300
TREDEGAR CORP COM 89465010 520 23527 SH DFND 23527 0 0
TRIMBLE NAVIGATION LTD COM 89623910 2461 104890 SH DFND 62490 0 42400
TRINET GROUP INC COM 89628810 264 10400 SH DFND 10400 0 0
TRINITY BIOTECH PLC SPON ADR NEW 89643830 1022 56611 SH DFND 0 0 56611
TRIPLE-S MGMT CORP CL B 89674910 5442 212094 SH DFND 191591 0 20503
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 5899 513388 SH DFND 444348 0 69040
TURQUOISE HILL RES LTD COM 90043510 133 35000 SH DFND 35000 0 0
TUTOR PERINI CORP COM 90110910 343 15888 SH DFND 15888 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A20 8162 253326 SH DFND 120252 0 133074
II VI INC COM 90210410 486 25591 SH DFND 16691 0 8900
USANA HEALTH SCIENCES INC COM 90328M10 11256 82363 SH DFND 71723 0 10640
U S PHYSICAL THERAPY INC COM 90337L10 756 13804 SH DFND 9645 0 4159
U S SILICA HLDGS INC COM 90346E10 476 16200 SH DFND 16200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 108024 699409 SH DFND 441925 0 257484
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 2274 108200 SH DFND 108200 0 0
UNDER ARMOUR INC CL A 90431110 3705 44400 SH DFND 16700 0 27700
UNIFIRST CORP MASS COM 90470810 548 4902 SH DFND 3951 0 951
UNILEVER PLC SPON ADR NEW 90476770 139762 3253301 SH DFND 2449552 0 803749
UNILEVER N V N Y SHS NEW 90478470 170623 4077982 SH DFND 2907001 0 1170981
UNION PAC CORP COM 90781810 65595 687799 SH DFND 483479 0 204320
UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 459 22000 SH DFND 22000 0 0
UNITED FIRE GROUP INC COM 91034010 5381 164265 SH DFND 146183 0 18082
UNITED ONLINE INC COM NEW 91126820 349 22300 SH DFND 22300 0 0
UNITED STATES CELLULAR CORP COM 91168410 4942 131189 SH DFND 115051 0 16138
UNITED STATES STL CORP NEW COM 91290910 309 15000 SH DFND 15000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 9607 55226 SH DFND 34086 0 21140
UNITEDHEALTH GROUP INC COM 91324P10 132104 1082820 SH DFND 624798 0 458022
UNITIL CORP COM 91325910 491 14855 SH DFND 14855 0 0
UNIVERSAL AMERN CORP NEW COM 91338E10 6325 625020 SH DFND 548643 0 76377
UNIVERSAL FST PRODS INC COM 91354310 2757 52989 SH DFND 48465 0 4524
UNIVERSAL INS HLDGS INC COM 91359V10 3354 138598 SH DFND 138598 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 2639 18574 SH DFND 6167 0 12407
UNIVEST CORP PA COM 91527110 639 31397 SH DFND 22194 0 9203
UNUM GROUP COM 91529Y10 35511 993310 SH DFND 536906 0 456404
URBAN OUTFITTERS INC COM 91704710 1375 39282 SH DFND 7282 0 32000
VCA INC COM 91819410 16151 296872 SH DFND 251235 0 45637
V F CORP COM 91820410 1248 17900 SH DFND 17900 0 0
VWR CORP COM 91843L10 1855 69382 SH DFND 69382 0 0
VALE S A ADR 91912E10 10587 1797486 SH DFND 1636849 0 160637
VALE S A ADR REPSTG PFD 91912E20 67004 13268044 SH DFND 9917230 0 3350814
VANTIV INC CL A 92210H10 2524 66100 SH DFND 58200 0 7900
VARIAN MED SYS INC COM 92220P10 599 7100 SH DFND 2500 0 4600
VEECO INSTRS INC DEL COM 92241710 450 15660 SH DFND 15660 0 0
VECTRUS INC COM 92242T10 780 31369 SH DFND 31369 0 0
VERA BRADLEY INC COM 92335C10 861 76354 SH DFND 57754 0 18600
VERISIGN INC COM 92343E10 36826 596665 SH DFND 296194 0 300471
VERIZON COMMUNICATIONS INC COM 92343V10 24470 525005 SH DFND 244205 0 280800
VERITIV CORP COM 92345410 3078 84423 SH DFND 49530 0 34893
VERISK ANALYTICS INC COM 92345Y10 14290 196400 SH DFND 141934 0 54466
VERTEX PHARMACEUTICALS INC COM 92532F10 45122 365423 SH DFND 177443 0 187980
VIACOM INC NEW CL B 92553P20 1306 20200 SH DFND 20200 0 0
VICOR CORP COM 92581510 243 19974 SH DFND 19974 0 0
VIMPELCOM LTD SPONSORED ADR 92719A10 366 73700 SH DFND 0 0 73700
VISA INC COM CL A 92826C83 5802 86400 SH DFND 0 0 86400
VISHAY PRECISION GROUP INC COM 92835K10 807 53584 SH DFND 53584 0 0
VISTA OUTDOOR INC COM 92837710 1509 33605 SH DFND 33605 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W30 45097 1237223 SH DFND 694550 0 542673
VORNADO RLTY TR SH BEN INT 92904210 1804 19000 SH DFND 12000 0 7000
VOYA FINL INC COM 92908910 106302 2287548 SH DFND 1287877 0 999671
WABCO HLDGS INC COM 92927K10 3475 28088 SH DFND 21775 0 6313
WNS HOLDINGS LTD SPON ADR 92932M10 1410 52700 SH DFND 52700 0 0
WPP PLC NEW ADR 92937A10 8650 76741 SH DFND 73979 0 2762
WABTEC CORP COM 92974010 330 3500 SH DFND 3500 0 0
WADDELL & REED FINL INC CL A 93005910 397 8400 SH DFND 0 0 8400
WALGREENS BOOTS ALLIANCE INC COM 93142710 7287 86300 SH DFND 26115 0 60185
WASHINGTON FED INC COM 93882410 5762 246750 SH DFND 246750 0 0
WATERS CORP COM 94184810 7523 58600 SH DFND 14300 0 44300
WEB COM GROUP INC COM 94733A10 457 18887 SH DFND 18158 0 729
WEBSTER FINL CORP CONN COM 94789010 1451 36700 SH DFND 33600 0 3100
WEIGHT WATCHERS INTL INC NEW COM 94862610 2470 509370 SH DFND 509370 0 0
WEIS MKTS INC COM 94884910 2246 53284 SH DFND 47810 0 5474
WESTERN ALLIANCE BANCORP COM 95763810 1388 41100 SH DFND 28800 0 12300
WESTERN DIGITAL CORP COM 95810210 72494 924432 SH DFND 540420 0 384012
WESTFIELD FINANCIAL INC NEW COM 96008P10 123 16877 SH DFND 7662 0 9215
WESTLAKE CHEM CORP COM 96041310 15101 220162 SH DFND 89519 0 130643
WHIRLPOOL CORP COM 96332010 640 3700 SH DFND 3700 0 0
WHOLE FOODS MKT INC COM 96683710 1365 34600 SH DFND 14800 0 19800
WILLIAMS SONOMA INC COM 96990410 1835 22300 SH DFND 22300 0 0
WINDSTREAM HLDGS INC COM NEW 97382A20 1961 307416 SH DFND 29850 0 277566
WOODWARD INC COM 98074510 1446 26300 SH DFND 19800 0 6500
WORKIVA INC COM CL A 98139A10 165 11900 SH DFND 11900 0 0
WORLD ACCEP CORP DEL COM 98141910 11874 193043 SH DFND 149475 0 43568
WRIGHT MED GROUP INC COM 98235T10 1011 38500 SH DFND 38500 0 0
XO GROUP INC COM 98377210 3050 186537 SH DFND 170959 0 15578
XPO LOGISTICS INC COM 98379310 3099 68600 SH DFND 55300 0 13300
XCERRA CORP COM 98400J10 89 11782 SH DFND 11782 0 0
XENIA HOTELS & RESORTS INC COM 98401710 411 18900 SH DFND 7125 0 11775
XEROX CORP COM 98412110 55683 5233389 SH DFND 3151876 0 2081513
XYLEM INC COM 98419M10 1681 45339 SH DFND 42339 0 3000
YRC WORLDWIDE INC COM PAR $.01 98424960 397 30603 SH DFND 30603 0 0
YAHOO INC COM 98433210 324 8244 SH DFND 6779 0 1465
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 529 68231 SH DFND 68231 0 0
YUM BRANDS INC COM 98849810 12188 135300 SH DFND 74500 0 60800
ZAYO GROUP HLDGS INC COM 98919V10 1937 75300 SH DFND 75300 0 0
ZELTIQ AESTHETICS INC COM 98933Q10 1223 41500 SH DFND 41500 0 0
ZIONS BANCORPORATION COM 98970110 927 29200 SH DFND 29200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P10 3664 305330 SH DFND 226339 0 78991
ZIX CORP COM 98974P10 685 132562 SH DFND 0 0 132562
ZOETIS INC CL A 98978V10 10913 226321 SH DFND 157421 0 68900
ZUMIEZ INC COM 98981710 3167 118914 SH DFND 94969 0 23945
AIRCASTLE LTD COM G0129K10 1848 81507 SH DFND 81507 0 0
ALKERMES PLC SHS G0176710 14399 223789 SH DFND 154147 0 69642
ALLERGAN PLC SHS G0177J10 137167 452010 SH DFND 261418 0 190592
AMBARELLA INC SHS G037AX10 23671 230511 SH DFND 187596 0 42915
AON PLC SHS CL A G0408V10 11164 112000 SH DFND 92206 0 19794
ARCH CAP GROUP LTD ORD G0450A10 474 7085 SH DFND 7085 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B10 9838 176623 SH DFND 160208 0 16415
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 8332 173946 SH DFND 155660 0 18286
ASSURED GUARANTY LTD COM G0585R10 26237 1093664 SH DFND 992735 0 100929
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1239 12800 SH DFND 1500 0 11300
BUNGE LIMITED COM G1696210 11346 129224 SH DFND 36800 0 92424
CHINA CORD BLOOD CORP SHS G2110710 1135 184326 SH DFND 184326 0 0
CREDICORP LTD COM G2519Y10 5041 36290 SH DFND 36290 0 0
COSAN LTD SHS A G2534310 248 40300 SH DFND 40300 0 0
DELPHI AUTOMOTIVE PLC SHS G2782310 4442 52200 SH DFND 52200 0 0
EATON CORP PLC SHS G2918310 783 11600 SH DFND 11600 0 0
C&J ENERGY SVCS LTD SHS G3164Q10 8582 650185 SH DFND 650185 0 0
ESSENT GROUP LTD COM G3198U10 1521 55595 SH DFND 55595 0 0
EVEREST RE GROUP LTD COM G3223R10 582 3200 SH DFND 0 0 3200
FRESH DEL MONTE PRODUCE INC ORD G3673810 1464 37858 SH DFND 26458 0 11400
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 81044 2027627 SH DFND 1693078 0 334549
GENPACT LIMITED SHS G3922B10 1670 78300 SH DFND 78300 0 0
HERBALIFE LTD COM USD SHS G4412G10 13568 246291 SH DFND 191182 0 55109
ICON PLC SHS G4705A10 23760 353048 SH DFND 184481 0 168567
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A10 13591 765276 SH DFND 637323 0 127953
WEATHERFORD INTL PLC ORD SHS G4883310 1498 122100 SH DFND 42400 0 79700
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 16691 94800 SH DFND 33481 0 61319
AVOLON HLDGS LTD COM G5223710 1183 51543 SH DFND 51543 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J10 8927 626456 SH DFND 70000 0 556456
LAZARD LTD SHS A G5405010 5769 102584 SH DFND 68892 0 33692
LIBERTY GLOBAL PLC SHS CL A G5480U10 687 12700 SH DFND 12700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U12 7453 147200 SH DFND 59200 0 88000
MAIDEN HOLDINGS LTD SHS G5753U11 1268 80359 SH DFND 36500 0 43859
MALLINCKRODT PUB LTD CO SHS G5785G10 54338 461588 SH DFND 290849 0 170739
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 51327 3892825 SH DFND 2247348 0 1645477
NOBLE CORP PLC SHS USD G6543110 2670 173500 SH DFND 53000 0 120500
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 25122 448293 SH DFND 258567 0 189726
PARAGON OFFSHORE PLC SHS G6S01W10 604 554184 SH DFND 290952 0 263232
SEAGATE TECHNOLOGY PLC SHS G7945M10 10188 214489 SH DFND 73193 0 141296
SHIP FINANCE INTERNATIONAL L SHS G8107510 297 18200 SH DFND 18200 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 1477 154959 SH DFND 154959 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 3814 5824 SH DFND 580 0 5244
WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1938 41326 SH DFND 35226 0 6100
PERRIGO CO PLC SHS G9782210 277 1500 SH DFND 1500 0 0
XL GROUP PLC SHS G9829010 6257 168201 SH DFND 48301 0 119900
ACE LTD SHS H0023R10 11897 117000 SH DFND 38440 0 78560
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 14726 340718 SH DFND 335518 0 5200
GARMIN LTD SHS H2906T10 1314 29900 SH DFND 15100 0 14800
TRANSOCEAN LTD REG SHS H8817H10 1177 73000 SH DFND 10200 0 62800
TRINSEO S A SHS L9340P10 4546 169371 SH DFND 115398 0 53973
CAESARSTONE SDOT-YAM LTD ORD SHS M2059810 2348 34251 SH DFND 34251 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 79182 995371 SH DFND 556720 0 438651
CYBERARK SOFTWARE LTD SHS M2682V10 34470 548714 SH DFND 502988 0 45726
MELLANOX TECHNOLOGIES LTD SHS M5136311 6561 135023 SH DFND 122323 0 12700
ORBOTECH LTD ORD M7525310 2079 99958 SH DFND 99958 0 0
RADWARE LTD ORD M8187310 4909 221135 SH DFND 215735 0 5400
TARO PHARMACEUTICAL INDS LTD SHS M8737E10 1612 11230 SH DFND 11230 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 945 44739 SH DFND 44739 0 0
WIX COM LTD SHS M9806810 940 39800 SH DFND 39800 0 0
AERCAP HOLDINGS NV SHS N0098510 92967 2030291 SH DFND 910919 0 1119372
ASML HOLDING N V N Y REGISTRY SHS N0705921 110016 1056526 SH DFND 693633 0 362893
AVG TECHNOLOGIES N V SHS N0783110 2673 98221 SH DFND 65169 0 33052
CIMPRESS N V SHS EURO N2014610 2954 35100 SH DFND 31400 0 3700
CONSTELLIUM NV CL A N2203510 820 69333 SH DFND 69333 0 0
CORE LABORATORIES N V COM N2271710 5474 48000 SH DFND 14900 0 33100
FRANKS INTL N V COM N3346210 953 50593 SH DFND 50593 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N5148811 11002 206930 SH DFND 111776 0 95154
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 130736 1262901 SH DFND 720582 0 542319
NXP SEMICONDUCTORS N V COM N6596X10 55567 565851 SH DFND 232012 0 333839
ORTHOFIX INTL N V COM N6748L10 2749 83011 SH DFND 83011 0 0
QIAGEN NV REG SHS N7248210 11828 477118 SH DFND 378218 0 98900
TORNIER N V SHS N8723710 601 24047 SH DFND 24047 0 0
STEINER LEISURE LTD ORD P8744Y10 6717 124904 SH DFND 94298 0 30606
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 2170 175573 SH DFND 175573 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 10036 75500 SH DFND 32000 0 43500
FLEXTRONICS INTL LTD ORD Y2573F10 18939 1674567 SH DFND 809916 0 864651
NAVIOS MARITIME ACQUIS CORP SHS Y6215910 166 46157 SH DFND 46157 0 0
OCEAN RIG UDW INC SHS Y6435420 2590 504900 SH DFND 45800 0 459100