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Acadian Asset Management

Filed: 4 Aug 13, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCL A68243Q108,2881,339,726SH DFND11,339,72600
3M COCOM88579Y101321,214SH DFND11,21400
A H BELO CORPCOM CL A001282102,136311,178SH DFND1311,17800
AAR CORPCOM000361103,140142,942SH DFND1142,94200
ABBOTT LABSCOM00282410142,6124,088,600SH DFND14,088,60000
ABBVIE INCCOM00287Y10200,2384,843,814SH DFND14,843,81400
ACCESS NATL CORPCOM00433710503,932SH DFND13,93200
ACE LTDSHSH0023R101341,494SH DFND11,49400
ACTIVISION BLIZZARD INCCOM00507V1088,6326,215,168SH DFND16,215,16800
ADAMS RES & ENERGY INCCOM NEW006351306,46293,836SH DFND193,83600
ADDUS HOMECARE CORPCOM0067391013,654691,700SH DFND1691,70000
ADMINISTRADORA FONDOS PENSIONESPONSORED ADR00709P1011,378133,388SH DFND1133,38800
ADVANCED ENERGY INDSCOM007973102,922167,702SH DFND1167,70200
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4030,7367,570,570SH DFND17,570,57000
AEGEAN MARINE PETROLEUM NETWRKSHSY0017S101,920207,360SH DFND1207,36000
AEP INDS INCCOM0010311032,784440,798SH DFND1440,79800
AERCAP HOLDINGS NVSHSN0098510124,1327,109,312SH DFND17,109,31200
AETNA INC NEWCOM00817Y108120SH DFND112000
AG MTG INVT TR INCCOM001228101,07457,108SH DFND157,10800
AGCO CORPCOM0010841098219,560SH DFND119,56000
AGILENT TECHNOLOGIES INCCOM00846U101,08625,400SH DFND125,40000
AGNICO EAGLE MINES LTDCOM0084741014490SH DFND149000
AGRIUM INCCOM00891610457,0765,288,398SH DFND15,288,39800
ALAMO GROUP INCCOM011311101,34032,764SH DFND132,76400
ALASKA AIR GROUP INCCOM01165910257,2164,946,462SH DFND14,946,46200
ALBANY MOLECULAR RESH INCCOM0124231012,4061,045,518SH DFND11,045,51800
ALCOA INCCOM0138171014818,870SH DFND118,87000
ALLERGAN INCCOM018490101,98423,554SH DFND123,55400
ALLETE INCCOM NEW0185223013,858277,950SH DFND1277,95000
ALLIANCE DATA SYSTEMS CORPCOM018581101,3327,370SH DFND17,37000
ALLIANCE HEALTHCARE SRVCS INCCOM PAR $0.01018606301,13072,326SH DFND172,32600
ALLIANCE ONE INTL INCCOM018772101,432377,100SH DFND1377,10000
ALLIANT ENERGY CORPCOM0188021092218,258SH DFND118,25800
ALLIANT TECHSYSTEMS INCCOM01880410221,7582,693,538SH DFND12,693,53800
ALMOST FAMILY INCCOM0204091078841,258SH DFND141,25800
ALON USA ENERGY INCCOM0205201073,2505,065,196SH DFND15,065,19600
ALPHA & OMEGA SEMICONDUCTORSHSG6331P102204SH DFND120400
ALTRA HOLDINGS INCCOM02208R1069825,498SH DFND125,49800
ALTRIA GROUP INCCOM02209S1073,2782,094,236SH DFND12,094,23600
AMDOCS LTDORDG026021092,7142,499,876SH DFND12,499,87600
AMEDISYS INCCOM023436107,448641,738SH DFND1641,73800
AMEREN CORPCOM023608101,79852,184SH DFND152,18400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1074,0803,406,002SH DFND13,406,00200
AMERICAN ASSETS TR INCCOM024013104,762154,270SH DFND1154,27000
AMERICAN CAP LTDCOM02503Y10181,456SH DFND11,45600
AMERICAN CAP MTG INVT CORPCOM02504A101,04258,000SH DFND158,00000
AMERICAN ELEC PWR INCCOM0255371090,8242,028,328SH DFND12,028,32800
AMERICAN EQTY INVT LIFE HLD COCOM025676207,860500,714SH DFND1500,71400
AMERICAN EXPRESS COCOM025816101,73823,244SH DFND123,24400
AMERICAN FINL GROUP INC OHIOCOM025932104,80298,180SH DFND198,18000
AMERICAN INTL GROUP INCCOM NEW02687478307,1066,870,214SH DFND16,870,21400
AMERICAN NATL INS COCOM0285911030302SH DFND130200
AMERICAN PAC CORPCOM028740104,378154,322SH DFND1154,32200
AMERICAN STS WTR COCOM029899101,70031,658SH DFND131,65800
AMERICAN WTR WKS CO INC NEWCOM030420109,210223,348SH DFND1223,34800
AMERISOURCEBERGEN CORPCOM03073E1012,590225,476SH DFND1225,47600
AMGEN INCCOM031162104,02240,782SH DFND140,78200
AMKOR TECHNOLOGY INCCOM0316521014033,068SH DFND133,06800
AMN HEALTHCARE SERVICES INCCOM001744102,940205,414SH DFND1205,41400
AMPCO-PITTSBURGH CORPCOM032037104240SH DFND124000
AMSURG CORPCOM03232P402085,920SH DFND15,92000
ANIKA THERAPEUTICS INCCOM0352551031618,560SH DFND118,56000
ANNALY CAP MGMT INCCOM035710402,524200,966SH DFND1200,96600
AOL INCCOM00184X10225,8026,189,654SH DFND16,189,65400
APCO OIL & GAS INTERNATIONAL ISHSG0471F10066SH DFND16600
APOLLO GROUP INCCL A0376041012,738718,852SH DFND1718,85200
APOLLO RESIDENTIAL MTG INCCOM03763V1079848,396SH DFND148,39600
APPLE INCCOM037833108,87622,382SH DFND122,38200
ARCHER DANIELS MIDLAND COCOM0394831042,6661,258,328SH DFND11,258,32800
ARES CAP CORPCOM04010L1080246,600SH DFND146,60000
ARGAN INCCOM04010E1013,730880,192SH DFND1880,19200
ARKANSAS BEST CORP DELCOM040790102,16894,600SH DFND194,60000
ARLINGTON ASSET INVT CORPCL A NEW041356201,00037,400SH DFND137,40000
ARTESIAN RESOURCES CORPCL A043113202169,662SH DFND19,66200
ASPEN INSURANCE HOLDINGS LTDSHSG053841044,5461,201,126SH DFND11,201,12600
ASSURANT INCCOM04621X10177,2763,482,148SH DFND13,482,14800
ASTA FDG INCCOM0462201011012,804SH DFND112,80400
ASTRAZENECA PLCSPONSORED ADR046353103126,602SH DFND16,60200
AT&T INCCOM00206R1063,4141,791,288SH DFND11,791,28800
ATLANTIC TELE NETWORK INCCOM NEW049079201883,766SH DFND13,76600
AU OPTRONICS CORPSPONSORED ADR0022551020,7125,985,192SH DFND15,985,19200
AUDIENCE INCCOM05070J1015011,392SH DFND111,39200
AUTOMATIC DATA PROCESSING INCCOM053015102,32033,702SH DFND133,70200
AUTOZONE INCCOM053332102,4805,854SH DFND15,85400
AVIAT NETWORKS INCCOM05366Y10900343,564SH DFND1343,56400
AVISTA CORPCOM05379B102,918108,002SH DFND1108,00200
AXT INCCOM00246W102850SH DFND185000
BAKER MICHAEL CORPCOM0571491038614,282SH DFND114,28200
BANCO DE CHILESPONSORED ADR059520102,49828,682SH DFND128,68200
BANCO MACRO SASPON ADR B05961W1013,024907,680SH DFND1907,68000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X104,500183,978SH DFND1183,97800
BANK HAWAII CORPCOM062540101,23424,510SH DFND124,51000
BANK MONTREAL QUECOM06367110126,5642,188,800SH DFND12,188,80000
BANK OF AMERICA CORPORATIONCOM060505101,638127,308SH DFND1127,30800
BANNER CORPCOM NEW06652V201,96458,142SH DFND158,14200
BAR HBR BANKSHARESCOM06684910641,776SH DFND11,77600
BARD C R INCCOM067383108,36476,970SH DFND176,97000
BARRETT BUSINESS SERVICES INCCOM0684631013,960267,262SH DFND1267,26200
BASIC ENERGY SVCS INC NEWCOM06985P101,300107,484SH DFND1107,48400
BASSETT FURNITURE INDS INCCOM070203107,216464,864SH DFND1464,86400
BAXTER INTL INCCOM071813101,54022,256SH DFND122,25600
BCE INCCOM NEW05534B7691,7702,237,318SH DFND12,237,31800
BECTON DICKINSON & COCOM0758871075,214761,038SH DFND1761,03800
BEMIS INCCOM08143710313,8308,018,014SH DFND18,018,01400
BENCHMARK ELECTRS INCCOM08160H1011,342564,204SH DFND1564,20400
BERKLEY W R CORPCOM084423101343,292SH DFND13,29200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070269,9082,411,660SH DFND12,411,66000
BEST BUY INCCOM086516101666,098SH DFND16,09800
BGC PARTNERS INCCL A05541T101,418240,600SH DFND1240,60000
BIG 5 SPORTING GOODS CORPCOM08915P108,236375,324SH DFND1375,32400
BIOGEN IDEC INCCOM09062X10116538SH DFND153800
BITAUTO HLDGS LTDSPONSORED ADS0917271013011,926SH DFND111,92600
BLACK HILLS CORPCOM0921131072014,780SH DFND114,78000
BLACKROCK KELSO CAPITAL CORPCOM0925331048251,600SH DFND151,60000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1015016,892SH DFND116,89200
BLYTH INCCOM NEW09643P207,104508,944SH DFND1508,94400
BOEING COCOM09702310235,4722,298,638SH DFND12,298,63800
BOISE INCCOM09746Y1070,0508,203,012SH DFND18,203,01200
BOK FINL CORPCOM NEW05561Q2081612,720SH DFND112,72000
BOOZ ALLEN HAMILTON HLDG CORPCL A0995021020,6601,188,852SH DFND11,188,85200
BP PLCSPONSORED ADR05562210354,4388,491,704SH DFND18,491,70400
BRASKEM S ASP ADR PFD A105532101389,300SH DFND19,30000
BRAVO BRIO RESTAURANT GROUPCOM10567B101468,214SH DFND18,21400
BRF SASPONSORED ADR10552T1030814,210SH DFND114,21000
BRIDGE CAP HLDGSCOM108030102152SH DFND115200
BRISTOL MYERS SQUIBB COCOM110122105,758128,854SH DFND1128,85400
BROADRIDGE FINL SOLUTIONS INCOM11133T104,280160,990SH DFND1160,99000
BROADWIND ENERGY INCCOM11161T200104SH DFND110400
BROOKFIELD OFFICE PPTYS INCCOM1129001032,2281,944,000SH DFND11,944,00000
BROOKFIELD RESIDENTIAL PPTYSCOM11283W108374SH DFND137400
BROWN FORMAN CORPCL B115637202,42835,950SH DFND135,95000
BROWN SHOE INC NEWCOM115736102,170100,818SH DFND1100,81800
BRUKER CORPCOM11679410040SH DFND14000
BUNGE LIMITEDCOMG16962101341,884SH DFND11,88400
CA INCCOM12673P102,41284,298SH DFND184,29800
CACI INTL INCCL A1271903084,4141,329,572SH DFND11,329,57200
CAL MAINE FOODS INCCOM NEW128030201,55833,506SH DFND133,50600
CALAMOS ASSET MGMT INCCL A12811R1017,0861,627,370SH DFND11,627,37000
CALIFORNIA WTR SVC GROUPCOM130788101,84094,278SH DFND194,27800
CAMBREX CORPCOM1320111031,9022,283,210SH DFND12,283,21000
CAMPBELL SOUP COCOM13442910100,1682,236,346SH DFND12,236,34600
CANADIAN NAT RES LTDCOM1363851046,8061,665,400SH DFND11,665,40000
CANADIAN PAC RY LTDCOM13645T1012100SH DFND110000
CAPELLA EDUCATION COMPANYCOM139594105,210125,080SH DFND1125,08000
CAPITOL FED FINL INCCOM14057J1093,1487,669,624SH DFND17,669,62400
CARDINAL HEALTH INCCOM14149Y101,24626,416SH DFND126,41600
CARMIKE CINEMAS INCCOM1434364071036,646SH DFND136,64600
CASCADE MICROTECH INCCOM14732210202,958SH DFND12,95800
CASH AMER INTL INCCOM14754D1070,1501,543,176SH DFND11,543,17600
CASH STORE FINL SVCS INCCOM14756F107028,400SH DFND128,40000
CATO CORP NEWCL A1492051054021,600SH DFND121,60000
CBEYOND INCCOM149847101,440183,656SH DFND1183,65600
CBOE HLDGS INCCOM12503M1023,688507,880SH DFND1507,88000
CDN IMPERIAL BK OF COMMERCECOM1360691076,2461,077,600SH DFND11,077,60000
CELESTICA INCSUB VTG SHS15101Q1084,4688,991,884SH DFND18,991,88400
CELGENE CORPCOM151020101,0689,134SH DFND19,13400
CEMEX SAB DE CVSPON ADR NEW1512908846,4164,387,024SH DFND14,387,02400
CENTRAL GARDEN & PET COCL A NON-VTG1535272012,0201,741,698SH DFND11,741,69800
CENTRAL GARDEN & PET COCOM15352710782110,116SH DFND1110,11600
CENTRAL PAC FINL CORPCOM154760405,124284,520SH DFND1284,52000
CENTURYLINK INCCOM156700106,670188,660SH DFND1188,66000
CF INDS HLDGS INCCOM1252691034200SH DFND120000
CHANGYOU COM LTDADS REP CL A15911M1025,866849,718SH DFND1849,71800
CHECK POINT SOFTWARE TECH LTDORDM224651018,072363,762SH DFND1363,76200
CHEMED CORP NEWCOM16359R104045,574SH DFND15,57400
CHESAPEAKE ENERGY CORPCOM1651671020410,026SH DFND110,02600
CHESAPEAKE UTILS CORPCOM165303105,888114,304SH DFND1114,30400
CHEVRON CORP NEWCOM166764102,40220,282SH DFND120,28200
CHICOS FAS INCCOM168615108508SH DFND150800
CHILDRENS PL RETAIL STORES INCCOM168905101482,708SH DFND12,70800
CHINA CORD BLOOD CORPSHSG211071010637,936SH DFND137,93600
CHINA TECHFAITH WIRLS COMM TECSPONSORED ADR16942410518510,008SH DFND1510,00800
CHINA XD PLASTICS CO LTDCOM16948F1016640,192SH DFND140,19200
CHINA YUCHAI INTL LTDCOMG210821020,9541,188,602SH DFND11,188,60200
CHINA ZENIX AUTO INTL LTDADS16951E1041,736SH DFND11,73600
CHINAEDU CORPSPONS ADR16945L10142,448SH DFND12,44800
CHIPMOS TECH BERMUDA LTDSHSG2110R1148,5342,508,122SH DFND12,508,12200
CHUBB CORPCOM171232101341,582SH DFND11,58200
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502,95692,052SH DFND192,05200
CHURCH & DWIGHT INCCOM1713401089,8921,456,686SH DFND11,456,68600
CIBER INCCOM17163B1030290,258SH DFND190,25800
CIGNA CORPORATIONCOM12550910272,0003,752,268SH DFND13,752,26800
CISCO SYS INCCOM17275R104,224173,586SH DFND1173,58600
CITI TRENDS INCCOM17306X10261,800SH DFND11,80000
CITIGROUP INCCOM1729674238,786808,602SH DFND1808,60200
CLEARWATER PAPER CORPCOM18538R101,27227,052SH DFND127,05200
CLECO CORP NEWCOM12561W1013,996301,424SH DFND1301,42400
CLOROX CO DELCOM1890541097,7781,176,084SH DFND11,176,08400
CMS ENERGY CORPCOM125896103,334122,796SH DFND1122,79600
CNO FINL GROUP INCCOM12621E1023,8841,842,828SH DFND11,842,82800
COBIZ FINANCIAL INCCOM190897109811,726SH DFND111,72600
COCA COLA BOTTLING CO CONSCOM1910981062210,170SH DFND110,17000
COCA COLA COCOM191216106,002149,662SH DFND1149,66200
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411012,29687,632SH DFND187,63200
CODEXIS INCCOM192005100188SH DFND118800
COINSTAR INCCOM19259P3032540SH DFND154000
COLEMAN CABLE INCCOM193459307,178397,396SH DFND1397,39600
COLGATE PALMOLIVE COCOM1941621094,9781,657,810SH DFND11,657,81000
COLUMBUS MCKINNON CORP N YCOM199333107,584355,814SH DFND1355,81400
COMCAST CORP NEWCL A20030N10465,33811,145,782SH DFND111,145,78200
COMMONWEALTH REITCOM SH BEN INT2032331033414,452SH DFND114,45200
COMMUNITY TR BANCORP INCCOM2041491068619,270SH DFND119,27000
COMPANHIA BRASILEIRA DE DISTRBSPN ADR PFD CL A20440T2043,798963,426SH DFND1963,42600
COMPANHIA DE BEBIDAS DAS AMERSSPON ADR PFD20441W20113,0903,027,890SH DFND13,027,89000
COMPANHIA DE SANEAMENTO BASICOSPONSORED ADR20441A10335,39832,218,486SH DFND132,218,48600
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD2044096081,3289,066,514SH DFND19,066,51400
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B409,900797,162SH DFND1797,16200
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR204429107,656267,566SH DFND1267,56600
COMPUTER SCIENCES CORPCOM20536310497,61611,368,864SH DFND111,368,86400
COMSCORE INCCOM20564W1027611,292SH DFND111,29200
CONAGRA FOODS INCCOM2058871032,006916,378SH DFND1916,37800
CONMED CORPCOM207410101,53849,216SH DFND149,21600
CONOCOPHILLIPSCOM20825C10561,8349,286,440SH DFND19,286,44000
CONSOLIDATED EDISON INCCOM2091151094,5621,621,682SH DFND11,621,68200
CONSOLIDATED GRAPHICS INCCOM2093411015,950339,320SH DFND1339,32000
CONSOLIDATED WATER CO INCORDG23773101129,742SH DFND19,74200
CONSTELLIUM HOLDCO B VCL AN22035102,914180,370SH DFND1180,37000
CONSUMER PORTFOLIO SVCS INCCOM2105021012416,826SH DFND116,82600
CONVERGYS CORPCOM2124851032,6561,873,352SH DFND11,873,35200
CORE MARK HOLDING CO INCCOM21868110232SH DFND13200
CORELOGIC INCCOM21871D1029,3461,266,604SH DFND11,266,60400
CORESITE RLTY CORPCOM21870Q101564,918SH DFND14,91800
CORINTHIAN COLLEGES INCCOM218868103,2581,453,136SH DFND11,453,13600
CORNING INCCOM219350101,31492,350SH DFND192,35000
CORPBANCASPONSORED ADR21987A2020812,206SH DFND112,20600
COSAN LTDSHS AG2534310184,40811,411,232SH DFND111,411,23200
COSTAMARE INCSHSY1771G1014,626848,750SH DFND1848,75000
COSTCO WHSL CORP NEWCOM22160K104,76443,094SH DFND143,09400
COTT CORP QUECOM22163N1018,7862,411,710SH DFND12,411,71000
COURIER CORPCOM222660109,086636,046SH DFND1636,04600
CPFL ENERGIA SASPON ADR EA REP 2 ORD NPV126153105,110279,352SH DFND1279,35200
CRACKER BARREL OLD CTRY STORECOM22410J106,33866,970SH DFND166,97000
CRAWFORD & COCL A22463320448,736SH DFND18,73600
CRAWFORD & COCL B224633104818SH DFND181800
CREDICORP LTDCOMG2519Y1055,216431,520SH DFND1431,52000
CRESUD S A C I F Y ASPONSORED ADR2264061011014,824SH DFND114,82400
CSG SYS INTL INCCOM1263491055,6042,553,656SH DFND12,553,65600
CSR PLCSPONSORED ADR12640Y208238SH DFND123800
CSS INDS INCCOM125906108,434337,944SH DFND1337,94400
CST BRANDS INCCOM12646R10702,256SH DFND12,25600
CUBIC CORPCOM2296691028600SH DFND160000
CUBIST PHARMACEUTICALS INCCOM229678108156SH DFND115600
CULLEN FROST BANKERS INCCOM229899102,37435,564SH DFND135,56400
CULP INCCOM2302151072441,712SH DFND141,71200
CVR REFNG LPCOMUNIT REP LT12663P102969,842SH DFND19,84200
CVS CAREMARK CORPORATIONCOM12665010491,1708,589,868SH DFND18,589,86800
DARDEN RESTAURANTS INCCOM2371941069613,800SH DFND113,80000
DAWSON GEOPHYSICAL COCOM239359107,950215,730SH DFND1215,73000
DEAN FOODS CO NEWCOM2423701069,1586,902,130SH DFND16,902,13000
DELEK US HLDGS INCCOM24664710136,4624,741,452SH DFND14,741,45200
DELHAIZE GROUPSPONSORED ADR29759W102644,268SH DFND14,26800
DELTA AIR LINES INC DELCOM NEW24736170442,320SH DFND12,32000
DEMAND MEDIA INCCOM24802N10548,970SH DFND18,97000
DESTINATION MATERNITY CORPCOM25065D1012,686515,918SH DFND1515,91800
DEUTSCHE BANK AGNAMEN AKTD18190891,42033,986SH DFND133,98600
DFC GLOBAL CORPCOM23324T10274SH DFND17400
DIAMOND HILL INVESTMENT GROUPCOM NEW25264R2089010,390SH DFND110,39000
DIANA SHIPPING INCCOMY2066G1020220,174SH DFND120,17400
DILLARDS INCCL A25406710245,7882,998,494SH DFND12,998,49400
DIRECTVCOM25490A301242,022SH DFND12,02200
DOLBY LABORATORIES INCCOM25659T10361,096SH DFND11,09600
DOLLAR TREE INCCOM2567461020388SH DFND138800
DOMINION DIAMOND CNPV25728710040SH DFND14000
DOMINION RES INC VA NEWCOM25746U101,58227,842SH DFND127,84200
DOMTAR CORPCOM NEW25755920159,4122,397,144SH DFND12,397,14400
DONNELLEY R R & SONS COCOM2578671032623,200SH DFND123,20000
DOVER DOWNS GAMING & ENTMT INCCOM260095102617,188SH DFND117,18800
DOW CHEM COCOM260543101,22838,200SH DFND138,20000
DR PEPPER SNAPPLE GROUP INCCOM26138E105,216113,572SH DFND1113,57200
DR REDDYS LABS LTDADR2561352090,4422,391,362SH DFND12,391,36200
DRDGOLD LTDSPON ADR EA REP 10 ORD NPV26152H304,634853,116SH DFND1853,11600
DRYSHIPS INCSHSY2109Q10080SH DFND18000
DST SYS INC DELCOM233326108,024122,814SH DFND1122,81400
DTE ENERGY COCOM2333311075,4921,126,618SH DFND11,126,61800
DUCOMMUN INC DELCOM2641471014,052660,982SH DFND1660,98200
DUKE ENERGY CORP NEWCOM NEW26441C2011,318167,684SH DFND1167,68400
DUPONT FABROS TECHNOLOGY INCCOM26613Q1023,738982,972SH DFND1982,97200
DYNAMICS RESH CORPCOM26805710549,448SH DFND19,44800
EARTHLINK INCCOM2703211016,7542,697,646SH DFND12,697,64600
ECOPETROL S ASPONSORED ADS279158103,74488,998SH DFND188,99800
EDISON INTLCOM2810201012,482259,108SH DFND1259,10800
EINSTEIN NOAH REST GROUP INCCOM28257U10564,014SH DFND14,01400
EL PASO ELEC COCOM NEW2836778522,176628,042SH DFND1628,04200
ELBIT SYSTEMS LTDILS1M3760D102666,298SH DFND16,29800
ELECTRO RENT CORPCOM2852181012670SH DFND167000
ELI LILLY & COCOM53245710456,7169,297,938SH DFND19,297,93800
ELLIS PERRY INTL INCCOM288853101,06852,630SH DFND152,63000
EMBOTELLADORA ANDINA S ASPON ADR B29081P302647,668SH DFND17,66800
EMBRAER SASP ADR COM SHS29082A10316,7708,586,876SH DFND18,586,87600
EMC INS GROUP INCCOM268664101586,044SH DFND16,04400
EMERGENT BIOSOLUTIONS INCCOM29089Q103,264226,174SH DFND1226,17400
EMPIRE DIST ELEC COCOM2916411027,8741,249,530SH DFND11,249,53000
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T103,87687,764SH DFND187,76400
ENCORE WIRE CORPCOM292562101404,108SH DFND14,10800
ENDOCYTE INCCOM29269A1092470,416SH DFND170,41600
ENERGIZER HLDGS INCCOM29266R105145,108SH DFND15,10800
ENERSIS S ASPONSORED ADR29274F10385,48223,561,776SH DFND123,561,77600
ENGILITY HLDGS INCCOM29285W103,206112,836SH DFND1112,83600
ENTERGY CORP NEWCOM29364G1076,4201,096,696SH DFND11,096,69600
ENTERPRISE FINL SVCS CORPCOM293712108452SH DFND145200
ENTERPRISE PRODS PARTNERS LCOM2937921028442SH DFND144200
ENTRAVISION COMMUNICATIONS CPCL A29382R101,644267,198SH DFND1267,19800
ENZON PHARMACEUTICALS INCCOM29390410596297,896SH DFND1297,89600
EPIQ SYS INCCOM26882D103,224239,404SH DFND1239,40400
EPR PROPERTIESCOM SH BEN INT26884U1082416,400SH DFND116,40000
EQUAL ENERGY LTDCOM29390Q10958240,424SH DFND1240,42400
ERICKSON AIR-CRANE INCCOM29482P101,65888,080SH DFND188,08000
EURONET WORLDWIDE INCCOM2987361020,184633,558SH DFND1633,55800
EVEREST RE GROUP LTDCOMG3223R106144,792SH DFND14,79200
EXCEED COMPANY LTDSHSG323351010696,214SH DFND196,21400
EXELIS INCCOM30162A1072,5205,258,802SH DFND15,258,80200
EXELON CORPCOM30161N101324,304SH DFND14,30400
EXFO INCSUB VTG SHS302046102280SH DFND128000
EXPRESS INCCOM30219E1025812,278SH DFND112,27800
EXTERRAN HLDGS INCCOM30225X1024,344865,564SH DFND1865,56400
EXXON MOBIL CORPCOM30231G10414,7644,590,664SH DFND14,590,66400
FARMER BROS COCOM307675102,482176,808SH DFND1176,80800
FARMERS CAP BK CORPCOM3095621024811,524SH DFND111,52400
FBR & COCOM30247C407,386293,482SH DFND1293,48200
FEDERAL AGRIC MTG CORPCL C313148301264,364SH DFND14,36400
FIBRIA CELULOSE S ASP ADR REP COM31573A101,02091,950SH DFND191,95000
FIDELITY NATIONAL FINANCIAL INCL A31620R104,598193,048SH DFND1193,04800
FIFTH THIRD BANCORPCOM316773103,716205,832SH DFND1205,83200
FIRST AMERN FINL CORPCOM31847R1042,1521,912,254SH DFND11,912,25400
FIRST BUS FINL SVCS INC WISCOM31939010541,804SH DFND11,80400
FIRST BUSEY CORPCOM3193831061,192SH DFND11,19200
FIRST DEFIANCE FINL CORPCOM32006W101,55268,744SH DFND168,74400
FIRST FINL HLDGS INCCOM320239101,89489,310SH DFND189,31000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y206,154296,962SH DFND1296,96200
FIRST MERCHANTS CORPCOM320817102,710158,208SH DFND1158,20800
FIRSTSERVICE CORPSUB VTG SH33761N1012,876411,654SH DFND1411,65400
FIVE STAR QUALITY CARE INCCOM33832D1020,9023,724,616SH DFND13,724,61600
FLEXSTEEL INDS INCCOM339382105,492225,142SH DFND1225,14200
FLEXTRONICS INTL LTDORDY2573F102,158278,834SH DFND1278,83400
FLY LEASING LTDSPONSORED ADR34407D1038,2602,270,768SH DFND12,270,76800
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS3444191060,576587,030SH DFND1587,03000
FORD MTR CO DELCOM PAR $0.01345370867,422479,710SH DFND1479,71000
FOREST LABS INCCOM345838103,30280,512SH DFND180,51200
FORTEGRA FINL CORPCOM34954W10032SH DFND13200
FOSTER L B COCOM3500601069216,064SH DFND116,06400
FOX CHASE BANCORP INC NEWCOM35137T101609,394SH DFND19,39400
FRANKLIN FINL CORP VACOM35353C1061033,874SH DFND133,87400
FRANKLIN STREET PPTYS CORPCOM35471R1096873,414SH DFND173,41400
FREEPORT-MCMORAN COPPER & GOLDCOM35671D8563022,800SH DFND122,80000
FREIGHTCAR AMER INCCOM357023102,790164,272SH DFND1164,27200
FRESH DEL MONTE PRODUCE INCORDG36738101,37849,402SH DFND149,40200
FRISCHS RESTAURANTS INCCOM358748101,08258,032SH DFND158,03200
FUTUREFUEL CORPORATIONCOM36116M106,026425,422SH DFND1425,42200
GAMESTOP CORP NEWCL A36467W101,99647,472SH DFND147,47200
GANNETT INCCOM364730101,05243,000SH DFND143,00000
GAP INC DELCOM364760102,28454,752SH DFND154,75200
GARMIN LTDSHSH2906T1069419,200SH DFND119,20000
GENERAL ELECTRIC COCOM369604106,372274,770SH DFND1274,77000
GENERAL MLS INCCOM37033410103,8882,140,650SH DFND12,140,65000
GENERAL MTRS COCOM37045V103,560106,834SH DFND1106,83400
GENTIVA HEALTH SERVICES INCCOM37247A101,352135,746SH DFND1135,74600
GIANT INTERACTIVE GROUP INCADR37451110133,26616,638,064SH DFND116,638,06400
GIGAMEDIA LTDORDY2711Y10684718,274SH DFND1718,27400
GILDAN ACTIVEWEAR INCCOM3759161014340SH DFND134000
GIVEN IMAGINGORD SHSM52020102,780198,568SH DFND1198,56800
GLATFELTERCOM3773161082,1103,271,370SH DFND13,271,37000
GLOBAL CASH ACCESS HLDGS INCCOM37896710854136,494SH DFND1136,49400
GLOBAL GEOPHYSICAL SVCS INCCOM37946S101,156244,922SH DFND1244,92200
GLOBAL PARTNERS LPCOM UNITS37946R1051212,856SH DFND112,85600
GLOBAL PMTS INCCOM37940X1036762SH DFND176200
GLOBAL SHIP LEASE INC NEWSHS AY271831010626,448SH DFND126,44800
GLOBAL SOURCES LTDORDG39300109,6881,442,400SH DFND11,442,40000
GLOBECOMM SYSTEMS INCCOM37956X1072257,088SH DFND157,08800
GOLD STD VENTURES CORPCOM380738103655,118SH DFND155,11800
GOLDEN STAR RES LTD CDACOM38119T103,2127,642,478SH DFND17,642,47800
GOLDMAN SACHS GROUP INCCOM38141G10308,1302,037,196SH DFND12,037,19600
GOOGLE INCCL A38259P503,0103,420SH DFND13,42000
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A101,47258,320SH DFND158,32000
GPO AEROPORTUARIO DEL PAC SABSPON ADR B4005061024,786487,690SH DFND1487,69000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371124,294703,146SH DFND1703,14600
GRAPHIC PACKAGING HLDG COCOM38868910100,29212,957,392SH DFND112,957,39200
GRAY TELEVISION INCCOM38937510992137,668SH DFND1137,66800
GREAT PLAINS ENERGY INCCOM3911641026,7321,185,996SH DFND11,185,99600
GREEN PLAINS RENEWABLE ENERGYCOM3932221032,1042,410,380SH DFND12,410,38000
GREENBRIER COS INCCOM3936571015,324628,736SH DFND1628,73600
GREIF INCCL A39762410107,4222,039,506SH DFND12,039,50600
GREIF INCCL B397624203365,980SH DFND15,98000
GRUMA SAB DE CVSPON ADR CL B400131301,956107,200SH DFND1107,20000
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110702,670SH DFND12,67000
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E2024,270218,206SH DFND1218,20600
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909104,380854,106SH DFND1854,10600
GRUPO FINANCIERO SANTANDER MADR40053C10131,2109,233,502SH DFND19,233,50200
GRUPO SIMEC S A B DE C VADR400491104,954367,566SH DFND1367,56600
GRUPO TELEVISA SASPON ADR REP ORD40049J20219,1908,823,980SH DFND18,823,98000
GSE HOLDING INCCOM36191X107413,006SH DFND113,00600
GSI TECHNOLOGYCOM36241U102258SH DFND125800
GYRODYNE CO AMER INCCOM403820105,78880,962SH DFND180,96200
HACKETT GROUP INCCOM404609102,572494,378SH DFND1494,37800
HANDY & HARMAN LTDCOM4103151051829,136SH DFND129,13600
HANESBRANDS INCCOM4103451055810,860SH DFND110,86000
HARBINGER GROUP INCCOM41146A1010,8941,445,158SH DFND11,445,15800
HARDINGE INCCOM412324301,684113,928SH DFND1113,92800
HARMONIC INCCOM4131601034053,628SH DFND153,62800
HARVARD BIOSCIENCE INCCOM416906101,894402,798SH DFND1402,79800
HATTERAS FINL CORPCOM41902R104,004162,400SH DFND1162,40000
HAVERTY FURNITURE INCCOM419596103,932170,936SH DFND1170,93600
HAWAIIAN ELEC INDUSTRIESCOM4198701014,236562,302SH DFND1562,30200
HAWAIIAN HOLDINGS INCCOM4198791025,0804,105,634SH DFND14,105,63400
HAWAIIAN TELCOM HOLDCO INCCOM4200311072828,940SH DFND128,94000
HAWKINS INCCOM420261106140SH DFND114000
HDFC BANK LTDADR REPS 3 SHS40415F104,730130,528SH DFND1130,52800
HEALTH NET INCCOM42222G1024758SH DFND175800
HEALTHSOUTH CORPCOM NEW4219243015,742546,510SH DFND1546,51000
HEARTLAND PMT SYS INCCOM42235N1039,5801,062,590SH DFND11,062,59000
HENRY JACK & ASSOC INCCOM4262811036,890782,738SH DFND1782,73800
HERITAGE FINL GROUP INCCOM42726X1020213,654SH DFND113,65400
HERSHEY COCOM4278661098,3021,101,062SH DFND11,101,06200
HESS CORPCOM42809H106049,078SH DFND19,07800
HEWLETT PACKARD COCOM4282361079432,050SH DFND132,05000
HHGREGG INCCOM42833L101046,508SH DFND16,50800
HI-TECH PHARMACAL INCCOM42840B101745,214SH DFND15,21400
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1019,8823,808,736SH DFND13,808,73600
HOLLYFRONTIER CORPCOM PAR $0.014361061032760SH DFND176000
HOME DEPOT INCCOM43707610229,5982,963,704SH DFND12,963,70400
HOME PROPERTIES INCCOM437306106,720102,794SH DFND1102,79400
HONEYWELL INTL INCCOM43851610841,066SH DFND11,06600
HOOKER FURNITURE CORPCOM4390381072244,260SH DFND144,26000
HORIZON BANCORP INDCOM4404071043621,256SH DFND121,25600
HORMEL FOODS CORPCOM4404521064,1921,663,884SH DFND11,663,88400
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1093635,600SH DFND135,60000
HUMANA INCCOM444859101822,150SH DFND12,15000
HUNTINGTON BANCSHARES INCCOM4461501041652,800SH DFND152,80000
HUNTINGTON INGALLS INDS INCCOM4464131012,622223,384SH DFND1223,38400
HUNTSMAN CORPCOM447011101,28877,800SH DFND177,80000
HURCO COMPANIES INCCOM447324104130SH DFND113000
HYSTER YALE MATLS HANDLING ICL A4491721021,552343,230SH DFND1343,23000
IAC INTERACTIVECORPCOM PAR $.00144919P506,756141,956SH DFND1141,95600
IAMGOLD CORPCOM NPV450913102400SH DFND140000
ICF INTL INCCOM44925C102,99895,200SH DFND195,20000
ICICI BK LTDADR45104G1069,2641,810,910SH DFND11,810,91000
IDACORP INCCOM451107107,724161,784SH DFND1161,78400
IDT CORPCL B NEW448947502,074110,816SH DFND1110,81600
IMPERIAL OIL LTDCOM NEW453038406144SH DFND114400
INDUSTRIAS BACHOCO S A B DE CVSPON ADR B456463107,702222,062SH DFND1222,06200
INFOSYS LTDSPONSORED ADR456788104,348105,554SH DFND1105,55400
INGLES MKTS INCCL A4570301027210,796SH DFND110,79600
INNODATA INCCOM NEW457642202552SH DFND155200
INSIGHT ENTERPRISES INCCOM45765U101,21868,694SH DFND168,69400
INSTEEL INDUSTRIES INCCOM45774W102,942167,684SH DFND1167,68400
INTEL CORPCOM458140103,884160,350SH DFND1160,35000
INTER PARFUMS INCCOM458334102,08272,872SH DFND172,87200
INTERNATIONAL BUSINESS MACHSCOM4592001047,544248,786SH DFND1248,78600
INTERNATIONAL SHIPHOLDING CORPCOM NEW46032120010SH DFND11000
INTERNET INITIATIVE JAPAN INCSPONSORED ADR46059T101628,386SH DFND18,38600
INTERPUBLIC GROUP COS INCCOM4606901097066,600SH DFND166,60000
INTERSECTIONSINC COM4609813012,9801,479,802SH DFND11,479,80200
INVACARE CORPCOM461203101,740121,234SH DFND1121,23400
INVENTURE FOODS INCCOM46121210526,236SH DFND16,23600
INVESCO MORTGAGE CAPITAL INCCOM46131B101,12067,600SH DFND167,60000
INVESTORS REAL ESTATE TRSH BEN INT461730109,2061,070,652SH DFND11,070,65200
ISHARESMSCI AUST ETF4642861019,602868,106SH DFND1868,10600
ITURAN LOCATION AND CONTROLSHSM6158M101,20272,074SH DFND172,07400
J & J SNACK FOODS CORPCOM466032101,22015,670SH DFND115,67000
J2 GLOBAL INCCOM48123V106,062142,618SH DFND1142,61800
JACK IN THE BOX INCCOM466367102967,544SH DFND17,54400
JAMES HARDIE INDS PLCSPONSORED ADR47030M10621,460SH DFND11,46000
JETBLUE AIRWAYS CORPCOM477143106,284998,996SH DFND1998,99600
JOHN BEAN TECHNOLOGIES CORPCOM477839101487,080SH DFND17,08000
JOHNSON & JOHNSONCOM47816010106,3341,238,462SH DFND11,238,46200
JOHNSON OUTDOORS INCCL A479167101,17847,286SH DFND147,28600
JONES LANG LASALLE INCCOM48020Q1091810,072SH DFND110,07200
JOURNAL COMMUNICATIONS INCCL A481130108,4041,121,778SH DFND11,121,77800
JP MORGAN CHASE &COM46625H10338,4386,410,984SH DFND16,410,98400
JUST ENERGY GROUP INCCOM48213W10892150,400SH DFND1150,40000
KADANT INCCOM48282T102,10869,920SH DFND169,92000
KAISER ALUMINUM CORPCOM PAR $0.01483007702363,804SH DFND13,80400
KANSAS CITY LIFE INS COCOM48483610274SH DFND17400
KAPSTONE PAPER & PACKAGING CRPCOM48562P103,81094,808SH DFND194,80800
KCAP FINANCIAL INCCOM48668E101,09096,800SH DFND196,80000
KELLOGG COCOM4878361084,1601,310,296SH DFND11,310,29600
KELLY SVCS INCCL A4881522054231,012SH DFND131,01200
KEY TRONICS CORPCOM49314410026SH DFND12600
KIMBALL INTL INCCL B4942741022,1802,283,630SH DFND12,283,63000
KIMBERLY CLARK CORPCOM49436810185,3181,907,708SH DFND11,907,70800
KINDER MORGAN ENERGY PARTNERSUT LTD PARTNER494550102,61830,638SH DFND130,63800
KINDER MORGAN INC DELCOM49456B1092424,200SH DFND124,20000
KINDER MORGAN MANAGEMENT LLCSHS49455U10224SH DFND12400
KINDRED HEALTHCARE INCCOM4945801031,6322,409,012SH DFND12,409,01200
KIRKLANDS INCCOM497498105,190300,692SH DFND1300,69200
KMG CHEMICALS INCCOM482564102,00094,756SH DFND194,75600
KNOT OFFSHORE PARTCOM USD0.001Y4812510663,010SH DFND13,01000
KOHLS CORPCOM500255102,18043,124SH DFND143,12400
KONGZHONG CORPSPONSORED ADR50047P101,724265,420SH DFND1265,42000
KROGER COCOM50104410377,51610,929,832SH DFND110,929,83200
KT CORPSPONSORED ADR48268K1011,146718,288SH DFND1718,28800
KULICKE & SOFFA INDS INCCOM5012421067,0726,064,264SH DFND16,064,26400
L-3 COMMUNICATIONS HLDGS INCCOM50242410207,7842,423,414SH DFND12,423,41400
LABORATORY CORP AMER HLDGSCOM NEW50540R4025,336253,112SH DFND1253,11200
LAKELAND BANCORP INCCOM51163710026SH DFND12600
LANCASTER COLONY CORPCOM513847104,03651,740SH DFND151,74000
LANNET INCCOM516012102,266190,028SH DFND1190,02800
LATAM AIRLINES GPSPONS ADR EACH REPR 1 ORD51817R101,862110,220SH DFND1110,22000
LEAPFROG ENTERPRISES INCCL A52186N101,642167,022SH DFND1167,02200
LEXMARK INTL NEWCL A529771102,53082,730SH DFND182,73000
LG DISPLAY CO LTDSPONS ADR REP50186V1038,5063,244,078SH DFND13,244,07800
LHC GROUP INCCOM50187A10281,388SH DFND11,38800
LIBERTY INTERACTIVE CORPINT COM SER A53071M101,44262,688SH DFND162,68800
LIFEPOINT HOSPITALS INCCOM53219L1025,726526,728SH DFND1526,72800
LIFETIME BRANDS INCCOM53222Q101,03276,036SH DFND176,03600
LIHUA INTL INCCOM532352104,582952,468SH DFND1952,46800
LIVE NATION ENTERTAINMENT INCCOM53803410064SH DFND16400
LOCKHEED MARTIN CORPCOM53983010252,4642,327,626SH DFND12,327,62600
LORILLARD INCCOM544147103,36276,972SH DFND176,97200
LOWES COS INCCOM54866110246SH DFND14600
LSI INDS INCCOM50216C10121,384SH DFND11,38400
LUBYS INCCOM5492821019222,872SH DFND122,87200
LUXFER HLDGS PLCSPONSORED ADR550678101,17674,106SH DFND174,10600
LYDALL INC DELCOM550819104,826330,702SH DFND1330,70200
LYONDELLBASELL INDUSTRIES N VSHS - A -N5374510416,3706,283,832SH DFND16,283,83200
M & T BK CORPCOM55261F101341,200SH DFND11,20000
MAC-GRAY CORPCOM5541531047433,386SH DFND133,38600
MACYS INCCOM55616P1090618,878SH DFND118,87800
MAGELLAN HEALTH SVCS INCCOM NEW5590792061,2801,092,766SH DFND11,092,76600
MAGNA INTL INCCOM55922240547,4627,715,060SH DFND17,715,06000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2043,2402,366,602SH DFND12,366,60200
MAINSOURCE FINANCIAL GP INCCOM56062Y1030422,700SH DFND122,70000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W101369,468SH DFND19,46800
MANHATTAN ASSOCS INCCOM5627501013,472174,600SH DFND1174,60000
MANNING & NAPIER INCCL A56382Q1019,0881,074,496SH DFND11,074,49600
MANTECH INTL CORPCL A5645631011,162427,358SH DFND1427,35800
MARATHON PETE CORPCOM56585A10468,4566,592,400SH DFND16,592,40000
MARCUS CORPCOM566330107,040553,954SH DFND1553,95400
MARTEN TRANS LTDCOM573075105,172330,132SH DFND1330,13200
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331101,96844,626SH DFND144,62600
MARVELL TECHNOLOGY GROUP LTDORDG5876H101,334114,000SH DFND1114,00000
MATERIAL SCIENCES CORPCOM5766741045245,178SH DFND145,17800
MATRIX SVC COCOM5768531019012,188SH DFND112,18800
MAXYGEN INCCOM577776103,0701,236,152SH DFND11,236,15200
MBIA INCCOM55262C1018,7881,411,466SH DFND11,411,46600
MCCLATCHY COCL A579489100210SH DFND121000
MCCORMICK & CO INCCOM NON VTG5797802014,736209,430SH DFND1209,43000
MCDONALDS CORPCOM580135106,01260,714SH DFND160,71400
MCKESSON CORPCOM58155Q108,76276,546SH DFND176,54600
MEDICAL ACTION INDS INCCOM58449L104492SH DFND149200
MEDIFAST INCCOM58470H101,55260,254SH DFND160,25400
MERCANTILE BANK CORPCOM5873761096853,858SH DFND153,85800
MERCER INTL INCCOM58805610928142,396SH DFND1142,39600
MERCK & CO INC NEWCOM58933Y1020,492441,194SH DFND1441,19400
META FINL GROUP INCCOM59100U101144,306SH DFND14,30600
METHANEX CORPCOM59151K1037,700882,800SH DFND1882,80000
MGE ENERGY INCCOM55277P1014,908272,256SH DFND1272,25600
MGP INGREDIENTSCOM NPV55303J10638106,748SH DFND1106,74800
MICROCHIP TECHNOLOGY INCCOM595017102847,600SH DFND17,60000
MICROFINANCIAL INCCOM5950721047660,390SH DFND160,39000
MICROSOFT CORPCOM59491810190,2425,507,012SH DFND15,507,01200
MID-AMER APT CMNTYS INCCOM59522J102,25633,298SH DFND133,29800
MIDWESTONE FINL GROUP INC NEWCOM59851110038SH DFND13800
MILLER INDS INC TENNCOM NEW600551201,930125,574SH DFND1125,57400
MINDRAY MEDICAL INTL LTDSPON ADR602675106,350169,560SH DFND1169,56000
MINERALS TECHNOLOGIES INCCOM6031581026,898650,654SH DFND1650,65400
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1027666,586SH DFND166,58600
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091036,6021,932,308SH DFND11,932,30800
MOLINA HEALTHCARE INCCOM60855R1073,6701,981,454SH DFND11,981,45400
MONARCH CASINO & RESORT INCCOM609027101,15068,192SH DFND168,19200
MONDELEZ INTL INCCL A6092071012,630442,740SH DFND1442,74000
MONSANTO CO NEWCOM61166W1036364SH DFND136400
MULTIMEDIA GAMES HLDG CO INCCOM6254531025,448976,294SH DFND1976,29400
MYERS INDS INCCOM6284641031,5942,104,756SH DFND12,104,75600
MYLAN INCCOM628530101344,330SH DFND14,33000
MYRIAD GENETICS INCCOM62855J1034812,982SH DFND112,98200
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NACCO INDS INCCL A629579105,37093,686SH DFND193,68600
NAM TAI ELECTRS INCCOM PAR $0.026298652017,4703,119,318SH DFND13,119,31800
NASH FINCH COCOM631158101607,276SH DFND17,27600
NATHANS FAMOUS INC NEWCOM632347102304,394SH DFND14,39400
NATIONAL GRID PLCSPON ADR NEW636274302083,678SH DFND13,67800
NATIONAL HEALTHCARE CORPCOM635906101,46030,520SH DFND130,52000
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NATURAL GAS SERVICES GROUPCOM63886Q101,39659,394SH DFND159,39400
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NAVIOS MARITIME HOLDINGS INCCOMY621961017,2603,080,586SH DFND13,080,58600
NCI INCCL A62886K1021651,476SH DFND151,47600
NEENAH PAPER INCCOM6400791012,128381,788SH DFND1381,78800
NETEASE INCSPONSORED ADR64110W10140,6862,227,048SH DFND12,227,04800
NETSOL TECHNOLOGIEUSD0.001 (POST REV SPLIT)64115A402,650263,552SH DFND1263,55200
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NEVSUN RES LTDCOM64156L1030,19210,239,926SH DFND110,239,92600
NEW YORK & CO INCCOM6492951061697,094SH DFND197,09400
NEW YORK MTG TR INCCOM PAR $.02649604501,278188,800SH DFND1188,80000
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NEXTERA ENERGY INCCOM65339F1035,850439,994SH DFND1439,99400
NIKE INCCL B654106101,19818,804SH DFND118,80400
NIPPON TELEG & TEL CORPSPONSORED ADR6546241046617,902SH DFND117,90200
NN INCCOM629337102,202193,114SH DFND1193,11400
NOMURA HLDGS INCSPONSORED ADR65535H2014219,092SH DFND119,09200
NORDIC AMERICAN TACOM USD0.01G657731074097,800SH DFND197,80000
NORDION INCCOM65563C102,908393,928SH DFND1393,92800
NORDSTROM INCCOM655664101342,246SH DFND12,24600
NORTEK INCCOM NEW656559308134SH DFND113400
NORTEL INVERSORA S ASPON ADR PFD B656567403,148216,882SH DFND1216,88200
NORTH AMERN ENERGY PARTNERSCOM65684410834196,586SH DFND1196,58600
NORTHRIM BANCORP INCCOM6667621028011,574SH DFND111,57400
NORTHROP GRUMMAN CORPCOM66680710605,8567,317,200SH DFND17,317,20000
NORTHWEST BANCSHARES INC MDCOM667340107,654566,574SH DFND1566,57400
NORTHWEST PIPE COCOM667746101,10239,394SH DFND139,39400
NORTHWESTERN CORPCOM NEW668074304,078102,224SH DFND1102,22400
NOVA MEASURING INSTRUMENTS LTDCOMM7516K106,276693,586SH DFND1693,58600
NOVARTIS A GSPONSORED ADR66987V101181,674SH DFND11,67400
NUTRACEUTICAL INTL CORPCOM67060Y107,388361,618SH DFND1361,61800
NV ENERGY INCCOM67073Y1016,302694,832SH DFND1694,83200
NXP SEMICONDUCTORS N VCOMN6596X1012,272395,638SH DFND1395,63800
OCCIDENTAL PETE CORP DELCOM674599101421,600SH DFND11,60000
OGE ENERGY CORPCOM670837101341,970SH DFND11,97000
OI SASPON ADR EA REPR 1 PFD SHS670851203,8262,125,390SH DFND12,125,39000
OIL DRI CORP AMERCOM677864102,14277,980SH DFND177,98000
OLIN CORPCOM PAR $16806652014,656612,732SH DFND1612,73200
OLYMPIC STEEL INCCOM68162K10341,420SH DFND11,42000
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OMEGA HEALTHCARE INVS INCCOM681936101,09835,400SH DFND135,40000
OMEGA PROTEIN CORPCOM68210P1012,8981,436,682SH DFND11,436,68200
OMNICOM GROUP INCCOM681919101342,118SH DFND12,11800
OMNOVA SOLUTIONS INCCOM68212910647,972SH DFND17,97200
ORACLE CORPCOM68389X102,00065,118SH DFND165,11800
ORBITZ WORLDWIDE INCCOM68557K1056670,480SH DFND170,48000
ORBOTECH LTDORDM752531017,4381,401,896SH DFND11,401,89600
ORCHIDS PAPER PRODS CO DELCOM68572N108,652329,676SH DFND1329,67600
ORITANI FINL CORP DELCOM68633D1027017,170SH DFND117,17000
OTTER TAIL CORPCOM6896481011,676411,024SH DFND1411,02400
OVERSTOCK COM INC DELCOM690370107,750274,714SH DFND1274,71400
OWENS & MINOR INC NEWCOM690732103,05890,364SH DFND190,36400
P A M TRANSN SVCS INCCOM6931491010410,302SH DFND110,30200
P C CONNECTIONCOM69318J103,112201,542SH DFND1201,54200
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410296,9186,947,086SH DFND16,947,08600
PACER INTL INC TENNCOM69373H1035456,018SH DFND156,01800
PACIFIC CONTINENTAL CORPCOM69412V1020817,718SH DFND117,71800
PACKAGING CORP AMERCOM6951561047,328966,636SH DFND1966,63600
PANTRY INCCOM698657109,930815,194SH DFND1815,19400
PAREXEL INTL CORPCOM6994621022,120481,208SH DFND1481,20800
PARKER DRILLING COCOM701081101,262253,516SH DFND1253,51600
PARTNERRE LTDCOMG6852T10233,6642,580,224SH DFND12,580,22400
PATTERSON UTI ENERGY INCCOM703481102,388123,420SH DFND1123,42000
PAYCHEX INCCOM704326104,336118,802SH DFND1118,80200
PDL BIOPHARMA INCCOM69329Y1087,42411,324,366SH DFND111,324,36600
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PENN VA CORPCOM707882103,246690,584SH DFND1690,58400
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PENNANTPARK INVT CORPCOM7080621073266,200SH DFND166,20000
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PEOPLES FED BANCSHARES INCCOM711037108400SH DFND140000
PEOPLES UNITED FINANCIAL INCCOM71270410664,460SH DFND14,46000
PEPCO HOLDINGS INCCOM7132911014,252706,958SH DFND1706,95800
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PERFECT WORLD CO LTDSPON ADR REP B71372U1057,3063,289,548SH DFND13,289,54800
PERICOM SEMICONDUCTOR CORPCOM713831101,148161,170SH DFND1161,17000
PERRIGO COCOM7142901088722SH DFND172200
PETMED EXPRESS INCCOM7163821016,3721,299,494SH DFND11,299,49400
PETROBRAS ARGENTINA SASPONS ADR71646J1021,0325,809,874SH DFND15,809,87400
PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR71654V4035,1662,622,516SH DFND12,622,51600
PFIZER INCCOM USD0.0571708110193,8906,922,298SH DFND16,922,29800
PG&E CORPCOM69331C102,07845,398SH DFND145,39800
PGT INCCOM69336V1024628,488SH DFND128,48800
PHARMERICA CORPCOM71714F1031,0622,241,000SH DFND12,241,00000
PHH CORPCOM NEW6933202016,822825,476SH DFND1825,47600
PHILIP MORRIS INTL INCCOM7181721012,630145,794SH DFND1145,79400
PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252602,14631,616SH DFND131,61600
PHILLIPS 66COM71854610481,7028,176,940SH DFND18,176,94000
PHOENIX COS INCCOM71902E608180SH DFND118000
PHOTRONICS INCCOM7194051028,9963,598,000SH DFND13,598,00000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902076,5604,281,904SH DFND14,281,90400
PIKE ELEC CORPCOM721283101,930157,018SH DFND1157,01800
PILGRIMS PRIDE CORP NEWCOM72147K1032421,710SH DFND121,71000
PINNACLE FINL PARTNERS INCCOM72346Q101907,356SH DFND17,35600
PINNACLE WEST CAP CORPCOM7234841097,8421,763,698SH DFND11,763,69800
PIONEER ENERGY SERVICES CORPCOM7236641018227,708SH DFND127,70800
PIPER JAFFRAY COSCOM724078108,420266,394SH DFND1266,39400
PITNEY BOWES INCCOM724479101,19281,200SH DFND181,20000
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN726503102,84450,984SH DFND150,98400
PLATINUM UNDERWRITER HLDGS LTDCOMG7127P10108,1021,889,284SH DFND11,889,28400
PNC FINL SVCS GROUP INCCOM693475101261,716SH DFND11,71600
POINTS INTL LTDCOM NEW73084320442,000SH DFND12,00000
PORTLAND GEN ELEC COCOM NEW73650884121,8583,983,610SH DFND13,983,61000
POTASH CORP SASK INCCOM73755L10276SH DFND17600
POTLATCH CORP NEWCOM7376301023,284575,692SH DFND1575,69200
PPL CORPCOM69351T1074,0922,448,454SH DFND12,448,45400
PRECISION DRILLING CORPCOM 201074022D306692SH DFND169200
PREFORMED LINE PRODS COCOM740444102664,016SH DFND14,01600
PRIMERO MNG CORPCOM74164W108,0421,805,568SH DFND11,805,56800
PRIVATEBANCORP INCCOM7429621067031,564SH DFND131,56400
PROASSURANCE CORPCOM74267C102,45847,126SH DFND147,12600
PROCTER & GAMBLE COCOM74271810166,2462,159,330SH DFND12,159,33000
PROSPECT CAPITAL CORPORATIONCOM74348T101,398129,400SH DFND1129,40000
PROTHENA CORP PLCSHSG728001071855,668SH DFND155,66800
PROVIDENCE SVC CORPCOM7438151028,880992,788SH DFND1992,78800
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PUBLIC SVC ENTERPRISE GROUPCOM7445731085826,242SH DFND126,24200
PZENA INVESTMENT MGMT INCCLASS A74731Q101,140174,782SH DFND1174,78200
QLT INCCOM74692710143,294SH DFND13,29400
QUAD / GRAPHICS INCCOM CL A747301103,208133,206SH DFND1133,20600
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QUALCOMM INCCOM747525102824,600SH DFND14,60000
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RADNET INCCOM7504911016462,410SH DFND162,41000
RAYTHEON COCOM NEW7551115053,164804,004SH DFND1804,00400
READING INTERNATIONAL INCCL A755408101,696265,830SH DFND1265,83000
REALNETWORKS INCCOM NEW75605L7021027,676SH DFND127,67600
RED ROBIN GOURMET BURGERS INCCOM75689M1046,668845,738SH DFND1845,73800
REGAL BELOIT CORPCOM758750101,01415,640SH DFND115,64000
REINSURANCE GROUP AMER INCCOM NEW7593516044628SH DFND162800
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REPLIGEN CORPCOM759916103,200388,788SH DFND1388,78800
REPUBLIC AWYS HLDGS INCCOM7602761045,6264,027,004SH DFND14,027,00400
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RESOLUTE FST PRODS INCCOM76117W1028,5682,169,248SH DFND12,169,24800
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REX AMERICAN RESOURCES CORPCOM761624103,068106,608SH DFND1106,60800
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RITE AID CORPCOM7677541043,37615,167,272SH DFND115,167,27200
ROCK-TENN COCL A7727392085,678857,792SH DFND1857,79200
ROCKVILLE FINL INC NEWCOM774188103,766287,908SH DFND1287,90800
ROCKY BRANDS INCCOM774515102,092138,428SH DFND1138,42800
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ROSETTA STONE INCCOM777780102,606176,806SH DFND1176,80600
ROYAL BK CDA MONTREAL QUECOM780087101,05818,200SH DFND118,20000
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RPC INCCOM749660101,03074,600SH DFND174,60000
RPX CORPCOM74972G1024,7261,472,038SH DFND11,472,03800
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SAFEWAY INCCOM NEW7865142056,1902,374,786SH DFND12,374,78600
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SAIA INCCOM78709Y1020,918697,880SH DFND1697,88000
SAIC INCCOM78390X101,39099,800SH DFND199,80000
SANDERSON FARMS INCCOM80001310124,0341,867,430SH DFND11,867,43000
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SANFILIPPO JOHN B & SON INCCOM8004221013,010645,228SH DFND1645,22800
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SBA COMMUNICATIONS CORPCOM78388J104,62662,414SH DFND162,41400
SCANA CORP NEWCOM80589M1024,394496,880SH DFND1496,88000
SCHEIN HENRY INCCOM806407101341,404SH DFND11,40400
SCHNITZER STL INDSCL A8068821056023,934SH DFND123,93400
SCHULMAN A INCCOM808194104,564170,234SH DFND1170,23400
SCHWEITZER-MAUDUIT INTL INCCOM8085411012,094242,418SH DFND1242,41800
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SCRIPPS E W CO OHIOCL A NEW8110544013,666877,160SH DFND1877,16000
SEAGATE TECHNOLOGY PLCSHSG7945M10396,1308,836,332SH DFND18,836,33200
SELECT MED HLDGS CORPCOM81619Q101,248152,312SH DFND1152,31200
SENECA FOODS CORP NEWCL A8170705037812,278SH DFND112,27800
SENIOR HSG PPTYS TRSH BEN INT81721M1092835,800SH DFND135,80000
SERVICE CORP INTLCOM817565103,500194,164SH DFND1194,16400
SHANDA GAMES LTDSP ADR REPTG A81941U1013,0463,302,288SH DFND13,302,28800
SHILOH INDS INCCOM82454310605,834SH DFND15,83400
SHUTTERSTOCK INCCOM825690101763,148SH DFND13,14800
SIERRA WIRELESS INCCOM8265161019,6261,532,874SH DFND11,532,87400
SILICON MOTION TECHNOLOGY CORPSPONSORED ADR82706C1017,7081,672,204SH DFND11,672,20400
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL827084869,1401,457,638SH DFND11,457,63800
SIMCERE PHARMACEUTICAL GROUPSPON ADR82859P1056660,018SH DFND160,01800
SIMON PPTY GROUP INC NEWCOM82880610210SH DFND11000
SIMPLICITY BANCORPCOM8288671098267,886SH DFND167,88600
SIX FLAGS ENTMT CORP NEWCOM83001A1092826,400SH DFND126,40000
SK TELECOM LTDSPONSORED ADR78440P1015,694771,954SH DFND1771,95400
SKILLED HEALTHCARE GROUP INCCL A83066R102,642395,436SH DFND1395,43600
SKULLCANDY INCCOM83083J105810,768SH DFND110,76800
SKYWEST INCCOM8308791052,7023,892,446SH DFND13,892,44600
SLM CORPCOM78442P1023,7541,039,022SH DFND11,039,02200
SMITH & NEPHEW PLCSPDN ADR NEW83175M202704,800SH DFND14,80000
SMITH & WESSON HLDG CORPCOM8317561011,5561,157,958SH DFND11,157,95800
SMUCKER J M COCOM NEW8326964091,050882,700SH DFND1882,70000
SOHU COM INCCOM83408W108,988145,884SH DFND1145,88400
SONOCO PRODS COCOM8354951046,3801,341,718SH DFND11,341,71800
SONY CORPADR NEW83569930964,560SH DFND14,56000
SOUFUN HLDGS LTDADR836034102,494100,566SH DFND1100,56600
SOUTHERN COCOM8425871084,0201,903,798SH DFND11,903,79800
SOUTHWEST AIRLS COCOM84474110172,21013,359,894SH DFND113,359,89400
SPANSION INCCOM CL A NEW84649R2095676,406SH DFND176,40600
SPARTAN STORES INCCOM8468221033218,046SH DFND118,04600
SPARTON CORPCOM847235104,724274,244SH DFND1274,24400
SPDR GOLD TRUSTGOLD SHS78463V105264,424SH DFND14,42400
SPDR SERIES TRUSTBRC HGH YLD BD78464A4197824,784SH DFND124,78400
SPECTRA ENERGY CORPCOM8475601010274SH DFND127400
SPEEDWAY MOTORSPORTS INCCOM847788101408,012SH DFND18,01200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741037,6361,752,186SH DFND11,752,18600
STANDEX INTL CORPCOM854231104,81691,344SH DFND191,34400
STANTEC INCCOM85472N101443,438SH DFND13,43800
STAR GAS PARTNERS L PUNIT LTD PARTNR85512C105,1201,046,774SH DFND11,046,77400
STARTEK INCCOM85569C1018238,324SH DFND138,32400
STEALTHGAS INCSHSY816691022,7462,068,018SH DFND12,068,01800
STEPAN COCOM858586107,646137,478SH DFND1137,47800
STERLING FINL CORP WASHCOM8593193059024,756SH DFND124,75600
STEWART INFORMATION SVCS CORPCOM8603721024,360930,200SH DFND1930,20000
STONERIDGE INCCOM86183P1089476,664SH DFND176,66400
STRATTEC SEC CORPCOM863111102005,312SH DFND15,31200
SUCAMPO PHARMACEUTICALS INCCL A8649091081,306SH DFND11,30600
SUMITOMO MITSUI FINL GROUP INCSPONSORED ADR86562M2019020,546SH DFND120,54600
SUNCOKE ENERGY INCCOM86722A1071851,160SH DFND151,16000
SUNCOR ENERGY INC NEWCOM8672241010,314351,000SH DFND1351,00000
SUNTRUST BKS INCCOM867914103,494110,658SH DFND1110,65800
SUPERIOR ENERGY SVCS INCCOM868157101,95675,360SH DFND175,36000
SWIFT TRANSN COCL A87074U102,428146,836SH DFND1146,83600
SYKES ENTERPRISES INCCOM8712371044628,344SH DFND128,34400
SYMETRA FINL CORPCOM87151Q1016410,230SH DFND110,23000
SYNERON MEDICAL LTDORD SHSM872451016018,314SH DFND118,31400
SYNNEX CORPCOM87162W1026,214620,080SH DFND1620,08000
SYPRIS SOLUTIONS INCCOM871655102,488775,506SH DFND1775,50600
SYSCO CORPCOM8718291013,532396,156SH DFND1396,15600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910609,18633,252,438SH DFND133,252,43800
TAKE-TWO INTERACTIVE SOFTWARECOM8740541024016,086SH DFND116,08600
TANGER FACTORY OUTLET CTRS INCCOM8754651011,738350,782SH DFND1350,78200
TAOMEE HLDGS LTDSPONSORED ADR87600Y102400SH DFND140000
TARGET CORPCOM87612E108,426122,364SH DFND1122,36400
TASER INTL INCCOM87651B102,624308,008SH DFND1308,00800
TATA MTRS LTDSPONSORED ADR8765685048,0602,050,342SH DFND12,050,34200
TECO ENERGY INCCOM872375103,870224,978SH DFND1224,97800
TECUMSEH PRODS COCL A878895206472SH DFND147200
TECUMSEH PRODS COCL B87889510141,200SH DFND11,20000
TELECOM ARGENTINA S ASPON ADR REP B8792732032,6822,196,368SH DFND12,196,36800
TELECOMMUNICATION SYS INCCL A87929J1041,630SH DFND11,63000
TELEFONICA BRASIL SASPON ADR PFD87936R10150,1746,580,780SH DFND16,580,78000
TELENAV INCCOM879455107,2681,390,510SH DFND11,390,51000
TELUS CORPCOM87971M1070,2482,413,948SH DFND12,413,94800
TERNIUM SASPON ADR88089010165,2827,303,648SH DFND17,303,64800
TERRITORIAL BANCORP INCCOM88145X102,592114,548SH DFND1114,54800
TESORO CORPCOM88160910358,3386,848,986SH DFND16,848,98600
TEVA PHARMACEUTICAL INDS LTDADR8816242027,664705,650SH DFND1705,65000
TEXAS INSTRS INCCOM8825081090626,000SH DFND126,00000
TEXAS ROADHOUSE INCCOM882681102,546101,714SH DFND1101,71400
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1096825,200SH DFND125,20000
TGC INDS INCCOM NEW872417301,822221,680SH DFND1221,68000
THOMSON CORPTC COM NPV/TC COM 1P(UK REG884903101364,200SH DFND14,20000
TICC CAPITAL CORPCOM87244T1078681,800SH DFND181,80000
TIM HORTONS INCCOM88706M101,07619,896SH DFND119,89600
TIM PARTICIPACOES S ASPONSORED ADR88706P20206,79811,118,136SH DFND111,118,13600
TIME WARNER INCCOM NEW887317301342,314SH DFND12,31400
TJX COS INC NEWCOM872540102,41048,166SH DFND148,16600
TMS INTL CORPCL A87261Q102,484167,312SH DFND1167,31200
TORONTO DOMINION BK ONTCOM NEW8911605021,970274,400SH DFND1274,40000
TOWER INTL INCCOM8918261046423,438SH DFND123,43800
TOWN SPORTS INTL HLDGS INCCOM89214A107,562701,840SH DFND1701,84000
TOYOTA MOTOR CORPSP ADR REP2COM8923313088728SH DFND172800
TRANS WORLD ENTMT CORPCOM89336Q1016433,898SH DFND133,89800
TRANSCANADA CORPCOM89353D105,356124,796SH DFND1124,79600
TRANSPORTADORA DE GAS SURSPON ADR B8938702011464,250SH DFND164,25000
TRAVELCENTERS OF AMERICA LLCCOM8941741025,7842,356,740SH DFND12,356,74000
TRAVELERS COMPANIES INCCOM89417E108,708108,940SH DFND1108,94000
TREE COM INCCOM89467510054SH DFND15400
TRIANGLE CAP CORPCOM8958481073226,600SH DFND126,60000
TRINITY BIOTECH PLCSPON ADR NEW8964383015,408914,390SH DFND1914,39000
TRIPLE-S MGMT CORPCL B8967491033,8281,575,726SH DFND11,575,72600
TSAKOS ENERGY NAVIGATION LTDSHSG9108L101,198250,970SH DFND1250,97000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111201,06874,318SH DFND174,31800
TYSON FOODS INCCL A90249410564,39021,977,908SH DFND121,977,90800
U S CONCRETE INCCOM NEW90333L2012742SH DFND174200
UFP TECHNOLOGIES INCCOM9026731094248,234SH DFND148,23400
UIL HLDG CORPCOM9027481011,014287,900SH DFND1287,90000
ULTRALIFE CORPCOM903899102506SH DFND150600
UNIFI INCCOM NEW904677209,592464,182SH DFND1464,18200
UNIFIRST CORP MASSCOM904708102,93032,112SH DFND132,11200
UNILEVER PLCSPON ADR NEW9047677053613,248SH DFND113,24800
UNION FIRST MKT BANKSH CPCOM90662P102,802136,044SH DFND1136,04400
UNISYS CORPCOM NEW9092143076,6423,472,630SH DFND13,472,63000
UNITED FIRE GROUP INCCOM910340101445,836SH DFND15,83600
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340122,57252,603,588SH DFND152,603,58800
UNITED ONLINE INCCOM9112681010,5561,392,586SH DFND11,392,58600
UNITED PARCEL SERVICE INCCL B911312101,65419,108SH DFND119,10800
UNITED STATES LIME & MINERALSCOM9119221086616,558SH DFND116,55800
UNITED THERAPEUTICS CORP DELCOM91307C10263,8804,009,038SH DFND14,009,03800
UNITIL CORPCOM9132591014,066487,070SH DFND1487,07000
UNIVERSAL CORP VACOM91345610108,4121,874,068SH DFND11,874,06800
UNIVERSAL ELECTRS INCCOM913483101,16841,512SH DFND141,51200
UNS ENERGY CORPCOM NPV9031191056,2861,258,360SH DFND11,258,36000
USA MOBILITY INCCOM90341G102,912214,354SH DFND1214,35400
USANA HEALTH SCIENCES INCCOM90328M1024322SH DFND132200
UTAH MED PRODS INCCOM9174881060411,102SH DFND111,10200
VALERO ENERGY CORP NEWCOM91913Y10297,8488,566,342SH DFND18,566,34200
VALUECLICK INCCOM92046N1033,2701,346,360SH DFND11,346,36000
VCA ANTECH INCCOM9181941058422,366SH DFND122,36600
VECTOR GROUP LTDCOM92240M1055,3943,414,964SH DFND13,414,96400
VECTREN CORPCOM92240G1027,494812,742SH DFND1812,74200
VERISIGN INCCOM92343E103628,108SH DFND18,10800
VERIZON COMMUNICATIONS INCCOM92343V10181,2463,600,378SH DFND13,600,37800
VIAD CORPCOM NEW92552R401,34254,758SH DFND154,75800
VILLAGE SUPER MKT INCCL A NEW927107408262SH DFND126200
VIMPELCOM LTDSPONSORED ADR92719A1093,9009,333,962SH DFND19,333,96200
VIRGINIA COMM BANCORP INCCOM92778Q10038SH DFND13800
VISHAY INTERTECHNOLOGY INCCOM9282981069249,736SH DFND149,73600
VISHAY PRECISION GROUP INCCOM92835K1048632,078SH DFND132,07800
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W206,262217,816SH DFND1217,81600
VONAGE HLDGS CORPCOM92886T204,8301,706,930SH DFND11,706,93000
VOXX INTERNATIONALCLASS'A'COM USD0.0191829F101,904155,276SH DFND1155,27600
VSE CORPCOM918284101,48036,078SH DFND136,07800
WAL MART STORES INCCOM9311421012,364165,972SH DFND1165,97200
WALGREEN COCOM9314221093821,210SH DFND121,21000
WARNER CHILCOTT PLC IRELANDSHS AG943681039019,554SH DFND119,55400
WARREN RES INCCOM93564A103,8361,504,982SH DFND11,504,98200
WASHINGTON POST COCL B939640104,95010,230SH DFND110,23000
WASHINGTON TR BANCORPCOM940610106188SH DFND118800
WASTE MGMT INC DELCOM94106L101343,328SH DFND13,32800
WD-40 COCOM9292361080614,800SH DFND114,80000
WEIS MKTS INCCOM9488491016,338362,534SH DFND1362,53400
WELLPOINT INCCOM94973V1070,604862,666SH DFND1862,66600
WELLS FARGO & CO NEWCOM949746104,428107,348SH DFND1107,34800
WENDYS COCOM95058W101,280219,600SH DFND1219,60000
WESBANCO INCCOM950810101,15443,674SH DFND143,67400
WEST MARINE INCCOM95423510084SH DFND18400
WESTAR ENERGY INCCOM95709T1091,4122,860,218SH DFND12,860,21800
WESTERN ASSET MTG CAP CORPCOM95790D1033819,400SH DFND119,40000
WESTERN DIGITAL CORPCOM95810210138,3922,228,796SH DFND12,228,79600
WESTERN REFNG INCCOM95931910194,3926,925,474SH DFND16,925,47400
WESTERN UN COCOM959802101,39681,600SH DFND181,60000
WEYERHAEUSER COCOM962166101,44250,592SH DFND150,59200
WHITE MTNS INS GROUP LTDCOMG9618E10402698SH DFND169800
WILLIAMS COS INC DELCOM9694571067620,800SH DFND120,80000
WILLIS LEASE FINANCE CORPCOM9706461022616,808SH DFND116,80800
WILSHIRE BANCORP INCCOM97186T101,050158,674SH DFND1158,67400
WINTRUST FINL CORPCOM97650W1084822,150SH DFND122,15000
WIPRO LTDSPON ADR 1 SH97651M1022,9803,156,354SH DFND13,156,35400
WISCONSIN ENERGY CORPCOM9766571015,674382,376SH DFND1382,37600
WNS HOLDINGS LTDSPON ADR92932M1017,6361,056,808SH DFND11,056,80800
WOORI FIN HLDGS CO LTDADR9810631047817,260SH DFND117,26000
WORLD ACCEP CORP DELCOM981419107,74889,122SH DFND189,12200
WORTHINGTON INDS INCCOM981811108,366263,838SH DFND1263,83800
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352107,178341,856SH DFND1341,85600
XCEL ENERGY INCCOM98389B1097,8523,452,652SH DFND13,452,65200
XERIUM TECHNOLOGIES INCCOM NEW98416J112,522248,106SH DFND1248,10600
XEROX CORPCOM984121102,050226,092SH DFND1226,09200
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1025,6065,927,912SH DFND15,927,91200
XO GROUP INCCOM9837721010,614948,058SH DFND1948,05800
XUEDA ED GROUPSPONSORED ADR98418W10103,162SH DFND13,16200
XYRATEX LTDCOMG98268101,382137,406SH DFND1137,40600
YANDEX N VSHS CLASS AN9728410361,278SH DFND11,27800