The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q10 | 4,144 | 669,863 | SH | DFND | 1 | 669,863 | 0 | 0 | |
3M CO | COM | 88579Y10 | 66 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
A H BELO CORP | COM CL A | 00128210 | 1,068 | 155,589 | SH | DFND | 1 | 155,589 | 0 | 0 | |
AAR CORP | COM | 00036110 | 1,570 | 71,471 | SH | DFND | 1 | 71,471 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 71,305 | 2,044,300 | SH | DFND | 1 | 2,044,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 100,119 | 2,421,907 | SH | DFND | 1 | 2,421,907 | 0 | 0 | |
ACCESS NATL CORP | COM | 00433710 | 25 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 67 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V10 | 44,316 | 3,107,584 | SH | DFND | 1 | 3,107,584 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 00635130 | 3,231 | 46,918 | SH | DFND | 1 | 46,918 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 00673910 | 6,827 | 345,850 | SH | DFND | 1 | 345,850 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 00709P10 | 5,689 | 66,694 | SH | DFND | 1 | 66,694 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 1,461 | 83,851 | SH | DFND | 1 | 83,851 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M40 | 15,368 | 3,785,285 | SH | DFND | 1 | 3,785,285 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWRK | SHS | Y0017S10 | 960 | 103,680 | SH | DFND | 1 | 103,680 | 0 | 0 | |
AEP INDS INC | COM | 00103110 | 16,393 | 220,399 | SH | DFND | 1 | 220,399 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 62,066 | 3,554,656 | SH | DFND | 1 | 3,554,656 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y10 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AG MTG INVT TR INC | COM | 00122810 | 537 | 28,554 | SH | DFND | 1 | 28,554 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 491 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U10 | 543 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 00847410 | 7 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 228,538 | 2,644,199 | SH | DFND | 1 | 2,644,199 | 0 | 0 | |
ALAMO GROUP INC | COM | 01131110 | 670 | 16,382 | SH | DFND | 1 | 16,382 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 128,608 | 2,473,231 | SH | DFND | 1 | 2,473,231 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 01242310 | 6,203 | 522,759 | SH | DFND | 1 | 522,759 | 0 | 0 | |
ALCOA INC | COM | 01381710 | 74 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | |
ALLERGAN INC | COM | 01849010 | 992 | 11,777 | SH | DFND | 1 | 11,777 | 0 | 0 | |
ALLETE INC | COM NEW | 01852230 | 6,929 | 138,975 | SH | DFND | 1 | 138,975 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 01858110 | 666 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS INC | COM PAR $0.01 | 01860630 | 565 | 36,163 | SH | DFND | 1 | 36,163 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 01877210 | 716 | 188,550 | SH | DFND | 1 | 188,550 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 01880210 | 461 | 9,129 | SH | DFND | 1 | 9,129 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 01880410 | 110,879 | 1,346,769 | SH | DFND | 1 | 1,346,769 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 394 | 20,629 | SH | DFND | 1 | 20,629 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 36,625 | 2,532,598 | SH | DFND | 1 | 2,532,598 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P10 | 1 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R10 | 349 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 36,639 | 1,047,118 | SH | DFND | 1 | 1,047,118 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 46,358 | 1,249,938 | SH | DFND | 1 | 1,249,938 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 3,724 | 320,869 | SH | DFND | 1 | 320,869 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 899 | 26,092 | SH | DFND | 1 | 26,092 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W10 | 37,040 | 1,703,001 | SH | DFND | 1 | 1,703,001 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 02401310 | 2,381 | 77,135 | SH | DFND | 1 | 77,135 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 9 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A10 | 521 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 02553710 | 45,412 | 1,014,164 | SH | DFND | 1 | 1,014,164 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 02567620 | 3,930 | 250,357 | SH | DFND | 1 | 250,357 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 869 | 11,622 | SH | DFND | 1 | 11,622 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 02593210 | 2,401 | 49,090 | SH | DFND | 1 | 49,090 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 02687478 | 153,553 | 3,435,107 | SH | DFND | 1 | 3,435,107 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 02859110 | 15 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
AMERICAN PAC CORP | COM | 02874010 | 2,189 | 77,161 | SH | DFND | 1 | 77,161 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 850 | 15,829 | SH | DFND | 1 | 15,829 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 03042010 | 4,605 | 111,674 | SH | DFND | 1 | 111,674 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E10 | 6,295 | 112,738 | SH | DFND | 1 | 112,738 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 2,011 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 03165210 | 70 | 16,534 | SH | DFND | 1 | 16,534 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 00174410 | 1,470 | 102,707 | SH | DFND | 1 | 102,707 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 03203710 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 104 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 03525510 | 158 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 03571040 | 1,262 | 100,483 | SH | DFND | 1 | 100,483 | 0 | 0 | |
AOL INC | COM | 00184X10 | 112,901 | 3,094,827 | SH | DFND | 1 | 3,094,827 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL I | SHS | G0471F10 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
APOLLO GROUP INC | CL A | 03760410 | 6,369 | 359,426 | SH | DFND | 1 | 359,426 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V10 | 399 | 24,198 | SH | DFND | 1 | 24,198 | 0 | 0 | |
APPLE INC | COM | 03783310 | 4,438 | 11,191 | SH | DFND | 1 | 11,191 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 03948310 | 21,333 | 629,164 | SH | DFND | 1 | 629,164 | 0 | 0 | |
ARES CAP CORP | COM | 04010L10 | 401 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
ARGAN INC | COM | 04010E10 | 6,865 | 440,096 | SH | DFND | 1 | 440,096 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 04079010 | 1,084 | 47,300 | SH | DFND | 1 | 47,300 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 04135620 | 500 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 04311320 | 108 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G0538410 | 22,273 | 600,563 | SH | DFND | 1 | 600,563 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 88,638 | 1,741,074 | SH | DFND | 1 | 1,741,074 | 0 | 0 | |
ASTA FDG INC | COM | 04622010 | 55 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 156 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 31,707 | 895,644 | SH | DFND | 1 | 895,644 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 04907920 | 94 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 00225510 | 10,356 | 2,992,596 | SH | DFND | 1 | 2,992,596 | 0 | 0 | |
AUDIENCE INC | COM | 05070J10 | 75 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 05301510 | 1,160 | 16,851 | SH | DFND | 1 | 16,851 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 1,240 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y10 | 450 | 171,782 | SH | DFND | 1 | 171,782 | 0 | 0 | |
AVISTA CORP | COM | 05379B10 | 1,459 | 54,001 | SH | DFND | 1 | 54,001 | 0 | 0 | |
AXT INC | COM | 00246W10 | 1 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
BAKER MICHAEL CORP | COM | 05714910 | 193 | 7,141 | SH | DFND | 1 | 7,141 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 05952010 | 1,249 | 14,341 | SH | DFND | 1 | 14,341 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W10 | 6,512 | 453,840 | SH | DFND | 1 | 453,840 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X10 | 2,250 | 91,989 | SH | DFND | 1 | 91,989 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 617 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 63,282 | 1,094,400 | SH | DFND | 1 | 1,094,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 06050510 | 819 | 63,654 | SH | DFND | 1 | 63,654 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V20 | 982 | 29,071 | SH | DFND | 1 | 29,071 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 06684910 | 32 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 4,182 | 38,485 | SH | DFND | 1 | 38,485 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 06846310 | 6,980 | 133,631 | SH | DFND | 1 | 133,631 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P10 | 650 | 53,742 | SH | DFND | 1 | 53,742 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 07020310 | 3,608 | 232,432 | SH | DFND | 1 | 232,432 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 770 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 45,885 | 1,118,659 | SH | DFND | 1 | 1,118,659 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 07588710 | 37,607 | 380,519 | SH | DFND | 1 | 380,519 | 0 | 0 | |
BEMIS INC | COM | 08143710 | 156,915 | 4,009,007 | SH | DFND | 1 | 4,009,007 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H10 | 5,671 | 282,102 | SH | DFND | 1 | 282,102 | 0 | 0 | |
BERKLEY W R CORP | COM | 08442310 | 67 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467070 | 134,954 | 1,205,830 | SH | DFND | 1 | 1,205,830 | 0 | 0 | |
BEST BUY INC | COM | 08651610 | 83 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T10 | 709 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P10 | 4,118 | 187,662 | SH | DFND | 1 | 187,662 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 58 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 65 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 360 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 09253310 | 241 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U10 | 75 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P20 | 3,552 | 254,472 | SH | DFND | 1 | 254,472 | 0 | 0 | |
BOEING CO | COM | 09702310 | 117,736 | 1,149,319 | SH | DFND | 1 | 1,149,319 | 0 | 0 | |
BOISE INC | COM | 09746Y10 | 35,025 | 4,101,506 | SH | DFND | 1 | 4,101,506 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q20 | 408 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 09950210 | 10,330 | 594,426 | SH | DFND | 1 | 594,426 | 0 | 0 | |
BP PLC | SPONSORED ADR | 05562210 | 177,219 | 4,245,852 | SH | DFND | 1 | 4,245,852 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 10553210 | 69 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B10 | 73 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T10 | 154 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 10803010 | 1 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 11012210 | 2,879 | 64,427 | SH | DFND | 1 | 64,427 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T10 | 2,140 | 80,495 | SH | DFND | 1 | 80,495 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T20 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 11290010 | 16,114 | 972,000 | SH | DFND | 1 | 972,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W10 | 4 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 11563720 | 1,214 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 1,085 | 50,409 | SH | DFND | 1 | 50,409 | 0 | 0 | |
BRUKER CORP | COM | 11679410 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 67 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
CA INC | COM | 12673P10 | 1,206 | 42,149 | SH | DFND | 1 | 42,149 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 42,207 | 664,786 | SH | DFND | 1 | 664,786 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 779 | 16,753 | SH | DFND | 1 | 16,753 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R10 | 8,543 | 813,685 | SH | DFND | 1 | 813,685 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 13078810 | 920 | 47,139 | SH | DFND | 1 | 47,139 | 0 | 0 | |
CAMBREX CORP | COM | 13201110 | 15,951 | 1,141,605 | SH | DFND | 1 | 1,141,605 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 13442910 | 50,084 | 1,118,173 | SH | DFND | 1 | 1,118,173 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 23,403 | 832,700 | SH | DFND | 1 | 832,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 13959410 | 2,605 | 62,540 | SH | DFND | 1 | 62,540 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J10 | 46,574 | 3,834,812 | SH | DFND | 1 | 3,834,812 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 623 | 13,208 | SH | DFND | 1 | 13,208 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 14343640 | 355 | 18,323 | SH | DFND | 1 | 18,323 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 14732210 | 10 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D10 | 35,075 | 771,588 | SH | DFND | 1 | 771,588 | 0 | 0 | |
CASH STORE FINL SVCS INC | COM | 14756F10 | 35 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
CATO CORP NEW | CL A | 14920510 | 270 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
CBEYOND INC | COM | 14984710 | 720 | 91,828 | SH | DFND | 1 | 91,828 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 11,844 | 253,940 | SH | DFND | 1 | 253,940 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 13606910 | 38,122 | 538,800 | SH | DFND | 1 | 538,800 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q10 | 42,234 | 4,495,942 | SH | DFND | 1 | 4,495,942 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 534 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 15129088 | 23,208 | 2,193,512 | SH | DFND | 1 | 2,193,512 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 15352720 | 6,010 | 870,849 | SH | DFND | 1 | 870,849 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 15352710 | 391 | 55,058 | SH | DFND | 1 | 55,058 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 15476040 | 2,562 | 142,260 | SH | DFND | 1 | 142,260 | 0 | 0 | |
CENTURYLINK INC | COM | 15670010 | 3,335 | 94,330 | SH | DFND | 1 | 94,330 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M10 | 12,933 | 424,859 | SH | DFND | 1 | 424,859 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M2246510 | 9,036 | 181,881 | SH | DFND | 1 | 181,881 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R10 | 202 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 16516710 | 102 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 16530310 | 2,944 | 57,152 | SH | DFND | 1 | 57,152 | 0 | 0 | |
CHEVRON CORP NEW | COM | 16676410 | 1,201 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
CHICOS FAS INC | COM | 16861510 | 4 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COM | 16890510 | 74 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G2110710 | 53 | 18,968 | SH | DFND | 1 | 18,968 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM TEC | SPONSORED ADR | 16942410 | 259 | 255,004 | SH | DFND | 1 | 255,004 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F10 | 83 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G2108210 | 10,477 | 594,301 | SH | DFND | 1 | 594,301 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E10 | 2 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L10 | 7 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R11 | 24,267 | 1,254,061 | SH | DFND | 1 | 1,254,061 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 67 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q50 | 1,478 | 46,026 | SH | DFND | 1 | 46,026 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 44,946 | 728,343 | SH | DFND | 1 | 728,343 | 0 | 0 | |
CIBER INC | COM | 17163B10 | 151 | 45,129 | SH | DFND | 1 | 45,129 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 136,000 | 1,876,134 | SH | DFND | 1 | 1,876,134 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 2,112 | 86,793 | SH | DFND | 1 | 86,793 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CITIGROUP INC | COM | 17296742 | 19,393 | 404,301 | SH | DFND | 1 | 404,301 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R10 | 636 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W10 | 6,998 | 150,712 | SH | DFND | 1 | 150,712 | 0 | 0 | |
CLOROX CO DEL | COM | 18905410 | 48,889 | 588,042 | SH | DFND | 1 | 588,042 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 1,667 | 61,398 | SH | DFND | 1 | 61,398 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E10 | 11,942 | 921,414 | SH | DFND | 1 | 921,414 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 19089710 | 49 | 5,863 | SH | DFND | 1 | 5,863 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 19109810 | 311 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 3,001 | 74,831 | SH | DFND | 1 | 74,831 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 19124110 | 6,148 | 43,816 | SH | DFND | 1 | 43,816 | 0 | 0 | |
CODEXIS INC | COM | 19200510 | 0 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
COINSTAR INC | COM | 19259P30 | 16 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
COLEMAN CABLE INC | COM | 19345930 | 3,589 | 198,698 | SH | DFND | 1 | 198,698 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 47,489 | 828,905 | SH | DFND | 1 | 828,905 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 19933310 | 3,792 | 177,907 | SH | DFND | 1 | 177,907 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 232,669 | 5,572,891 | SH | DFND | 1 | 5,572,891 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 20323310 | 167 | 7,226 | SH | DFND | 1 | 7,226 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 20414910 | 343 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T20 | 21,899 | 481,713 | SH | DFND | 1 | 481,713 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 20441W20 | 56,545 | 1,513,945 | SH | DFND | 1 | 1,513,945 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A10 | 167,699 | 16,109,243 | SH | DFND | 1 | 16,109,243 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 20440960 | 40,664 | 4,533,257 | SH | DFND | 1 | 4,533,257 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B40 | 4,950 | 398,581 | SH | DFND | 1 | 398,581 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 20442910 | 3,828 | 133,783 | SH | DFND | 1 | 133,783 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 20536310 | 248,808 | 5,684,432 | SH | DFND | 1 | 5,684,432 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 138 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 16,003 | 458,189 | SH | DFND | 1 | 458,189 | 0 | 0 | |
CONMED CORP | COM | 20741010 | 769 | 24,608 | SH | DFND | 1 | 24,608 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 280,917 | 4,643,220 | SH | DFND | 1 | 4,643,220 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 20911510 | 47,280 | 810,841 | SH | DFND | 1 | 810,841 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 20934110 | 7,975 | 169,660 | SH | DFND | 1 | 169,660 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G2377310 | 56 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N2203510 | 1,457 | 90,185 | SH | DFND | 1 | 90,185 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 21050210 | 62 | 8,413 | SH | DFND | 1 | 8,413 | 0 | 0 | |
CONVERGYS CORP | COM | 21248510 | 16,328 | 936,676 | SH | DFND | 1 | 936,676 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 21868110 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 14,673 | 633,302 | SH | DFND | 1 | 633,302 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q10 | 78 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 21886810 | 1,629 | 726,568 | SH | DFND | 1 | 726,568 | 0 | 0 | |
CORNING INC | COM | 21935010 | 657 | 46,175 | SH | DFND | 1 | 46,175 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A20 | 104 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
COSAN LTD | SHS A | G2534310 | 92,204 | 5,705,616 | SH | DFND | 1 | 5,705,616 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G10 | 7,312 | 424,375 | SH | DFND | 1 | 424,375 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 2,382 | 21,547 | SH | DFND | 1 | 21,547 | 0 | 0 | |
COTT CORP QUE | COM | 22163N10 | 9,393 | 1,205,855 | SH | DFND | 1 | 1,205,855 | 0 | 0 | |
COURIER CORP | COM | 22266010 | 4,543 | 318,023 | SH | DFND | 1 | 318,023 | 0 | 0 | |
CPFL ENERGIA SA | SPON ADR EA REP 2 ORD NPV | 12615310 | 2,555 | 139,676 | SH | DFND | 1 | 139,676 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J10 | 3,169 | 33,485 | SH | DFND | 1 | 33,485 | 0 | 0 | |
CRAWFORD & CO | CL A | 22463320 | 22 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
CRAWFORD & CO | CL B | 22463310 | 2 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 27,608 | 215,760 | SH | DFND | 1 | 215,760 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 22640610 | 55 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 27,802 | 1,276,828 | SH | DFND | 1 | 1,276,828 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y20 | 4 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
CSS INDS INC | COM | 12590610 | 4,217 | 168,972 | SH | DFND | 1 | 168,972 | 0 | 0 | |
CST BRANDS INC | COM | 12646R10 | 35 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
CUBIC CORP | COM | 22966910 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 22967810 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 22989910 | 1,187 | 17,782 | SH | DFND | 1 | 17,782 | 0 | 0 | |
CULP INC | COM | 23021510 | 362 | 20,856 | SH | DFND | 1 | 20,856 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P10 | 148 | 4,921 | SH | DFND | 1 | 4,921 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 12665010 | 245,584 | 4,294,934 | SH | DFND | 1 | 4,294,934 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 23719410 | 348 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 23935910 | 3,975 | 107,865 | SH | DFND | 1 | 107,865 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 24237010 | 34,579 | 3,451,065 | SH | DFND | 1 | 3,451,065 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 68,231 | 2,370,726 | SH | DFND | 1 | 2,370,726 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W10 | 132 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 24736170 | 22 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N10 | 27 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D10 | 6,343 | 257,959 | SH | DFND | 1 | 257,959 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D1819089 | 710 | 16,993 | SH | DFND | 1 | 16,993 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T10 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R20 | 445 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G10 | 101 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 122,894 | 1,499,247 | SH | DFND | 1 | 1,499,247 | 0 | 0 | |
DIRECTV | COM | 25490A30 | 62 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T10 | 18 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 10 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
DOMINION DIAMOND C | NPV | 25728710 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U10 | 791 | 13,921 | SH | DFND | 1 | 13,921 | 0 | 0 | |
DOMTAR CORP | COM NEW | 25755920 | 79,706 | 1,198,572 | SH | DFND | 1 | 1,198,572 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 25786710 | 163 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT INC | COM | 26009510 | 13 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 614 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E10 | 2,608 | 56,786 | SH | DFND | 1 | 56,786 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 25613520 | 45,221 | 1,195,681 | SH | DFND | 1 | 1,195,681 | 0 | 0 | |
DRDGOLD LTD | SPON ADR EA REP 10 ORD NPV | 26152H30 | 2,317 | 426,558 | SH | DFND | 1 | 426,558 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q10 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DST SYS INC DEL | COM | 23332610 | 4,012 | 61,407 | SH | DFND | 1 | 61,407 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 37,746 | 563,309 | SH | DFND | 1 | 563,309 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 7,026 | 330,491 | SH | DFND | 1 | 330,491 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 5,659 | 83,842 | SH | DFND | 1 | 83,842 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q10 | 11,869 | 491,486 | SH | DFND | 1 | 491,486 | 0 | 0 | |
DYNAMICS RESH CORP | COM | 26805710 | 27 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
EARTHLINK INC | COM | 27032110 | 8,377 | 1,348,823 | SH | DFND | 1 | 1,348,823 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 27915810 | 1,872 | 44,499 | SH | DFND | 1 | 44,499 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 6,241 | 129,554 | SH | DFND | 1 | 129,554 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U10 | 28 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 28367785 | 11,088 | 314,021 | SH | DFND | 1 | 314,021 | 0 | 0 | |
ELBIT SYSTEMS LTD | ILS1 | M3760D10 | 133 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
ELECTRO RENT CORP | COM | 28521810 | 6 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ELI LILLY & CO | COM | 53245710 | 228,358 | 4,648,969 | SH | DFND | 1 | 4,648,969 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 28885310 | 534 | 26,315 | SH | DFND | 1 | 26,315 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P30 | 132 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
EMBRAER SA | SP ADR COM SHS | 29082A10 | 158,385 | 4,293,438 | SH | DFND | 1 | 4,293,438 | 0 | 0 | |
EMC INS GROUP INC | COM | 26866410 | 79 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q10 | 1,632 | 113,087 | SH | DFND | 1 | 113,087 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 29164110 | 13,937 | 624,765 | SH | DFND | 1 | 624,765 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCIDAD | SPONSORED ADR | 29244T10 | 1,938 | 43,882 | SH | DFND | 1 | 43,882 | 0 | 0 | |
ENCORE WIRE CORP | COM | 29256210 | 70 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A10 | 462 | 35,208 | SH | DFND | 1 | 35,208 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R10 | 257 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F10 | 192,740 | 11,780,888 | SH | DFND | 1 | 11,780,888 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W10 | 1,603 | 56,418 | SH | DFND | 1 | 56,418 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G10 | 38,210 | 548,348 | SH | DFND | 1 | 548,348 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 29371210 | 4 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 29379210 | 14 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP | CL A | 29382R10 | 822 | 133,599 | SH | DFND | 1 | 133,599 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 29390410 | 298 | 148,948 | SH | DFND | 1 | 148,948 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D10 | 1,612 | 119,702 | SH | DFND | 1 | 119,702 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U10 | 412 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q10 | 479 | 120,212 | SH | DFND | 1 | 120,212 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P10 | 829 | 44,040 | SH | DFND | 1 | 44,040 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 29873610 | 10,092 | 316,779 | SH | DFND | 1 | 316,779 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 307 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G3233510 | 53 | 48,107 | SH | DFND | 1 | 48,107 | 0 | 0 | |
EXELIS INC | COM | 30162A10 | 36,260 | 2,629,401 | SH | DFND | 1 | 2,629,401 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 66 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 30204610 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
EXPRESS INC | COM | 30219E10 | 129 | 6,139 | SH | DFND | 1 | 6,139 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X10 | 12,172 | 432,782 | SH | DFND | 1 | 432,782 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 207,382 | 2,295,332 | SH | DFND | 1 | 2,295,332 | 0 | 0 | |
FARMER BROS CO | COM | 30767510 | 1,241 | 88,404 | SH | DFND | 1 | 88,404 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 30956210 | 124 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
FBR & CO | COM | 30247C40 | 3,693 | 146,741 | SH | DFND | 1 | 146,741 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 31314830 | 63 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A10 | 510 | 45,975 | SH | DFND | 1 | 45,975 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | CL A | 31620R10 | 2,299 | 96,524 | SH | DFND | 1 | 96,524 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 1,858 | 102,916 | SH | DFND | 1 | 102,916 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R10 | 21,076 | 956,127 | SH | DFND | 1 | 956,127 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 31939010 | 27 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
FIRST BUSEY CORP | COM | 31938310 | 3 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W10 | 776 | 34,372 | SH | DFND | 1 | 34,372 | 0 | 0 | |
FIRST FINL HLDGS INC | COM | 32023910 | 947 | 44,655 | SH | DFND | 1 | 44,655 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y20 | 3,077 | 148,481 | SH | DFND | 1 | 148,481 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 32081710 | 1,355 | 79,104 | SH | DFND | 1 | 79,104 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N10 | 6,438 | 205,827 | SH | DFND | 1 | 205,827 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D10 | 10,451 | 1,862,308 | SH | DFND | 1 | 1,862,308 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 33938210 | 2,746 | 112,571 | SH | DFND | 1 | 112,571 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F10 | 1,079 | 139,417 | SH | DFND | 1 | 139,417 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D10 | 19,130 | 1,135,384 | SH | DFND | 1 | 1,135,384 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | 34441910 | 30,288 | 293,515 | SH | DFND | 1 | 293,515 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 3,711 | 239,855 | SH | DFND | 1 | 239,855 | 0 | 0 | |
FOREST LABS INC | COM | 34583810 | 1,651 | 40,256 | SH | DFND | 1 | 40,256 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W10 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FOSTER L B CO | COM | 35006010 | 346 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T10 | 80 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C10 | 305 | 16,937 | SH | DFND | 1 | 16,937 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R10 | 484 | 36,707 | SH | DFND | 1 | 36,707 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D85 | 315 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 35702310 | 1,395 | 82,136 | SH | DFND | 1 | 82,136 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G3673810 | 689 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 35874810 | 541 | 29,016 | SH | DFND | 1 | 29,016 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M10 | 3,013 | 212,711 | SH | DFND | 1 | 212,711 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W10 | 998 | 23,736 | SH | DFND | 1 | 23,736 | 0 | 0 | |
GANNETT INC | COM | 36473010 | 526 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
GAP INC DEL | COM | 36476010 | 1,142 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 347 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 36960410 | 3,186 | 137,385 | SH | DFND | 1 | 137,385 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 51,944 | 1,070,325 | SH | DFND | 1 | 1,070,325 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 1,780 | 53,417 | SH | DFND | 1 | 53,417 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A10 | 676 | 67,873 | SH | DFND | 1 | 67,873 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 37451110 | 66,633 | 8,319,032 | SH | DFND | 1 | 8,319,032 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y10 | 342 | 359,137 | SH | DFND | 1 | 359,137 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 37591610 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M5202010 | 1,390 | 99,284 | SH | DFND | 1 | 99,284 | 0 | 0 | |
GLATFELTER | COM | 37731610 | 41,055 | 1,635,685 | SH | DFND | 1 | 1,635,685 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 37896710 | 427 | 68,247 | SH | DFND | 1 | 68,247 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S10 | 578 | 122,461 | SH | DFND | 1 | 122,461 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R10 | 256 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 18 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y2718310 | 53 | 13,224 | SH | DFND | 1 | 13,224 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G3930010 | 4,844 | 721,200 | SH | DFND | 1 | 721,200 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X10 | 361 | 28,544 | SH | DFND | 1 | 28,544 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 38073810 | 18 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T10 | 1,606 | 3,821,239 | SH | DFND | 1 | 3,821,239 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G10 | 154,065 | 1,018,598 | SH | DFND | 1 | 1,018,598 | 0 | 0 | |
GOOGLE INC | CL A | 38259P50 | 1,505 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A10 | 736 | 29,160 | SH | DFND | 1 | 29,160 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 40050610 | 12,393 | 243,845 | SH | DFND | 1 | 243,845 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 38743711 | 12,147 | 351,573 | SH | DFND | 1 | 351,573 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 38868910 | 50,146 | 6,478,696 | SH | DFND | 1 | 6,478,696 | 0 | 0 | |
GRAY TELEVISION INC | COM | 38937510 | 496 | 68,834 | SH | DFND | 1 | 68,834 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 39116410 | 13,366 | 592,998 | SH | DFND | 1 | 592,998 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 39322210 | 16,052 | 1,205,190 | SH | DFND | 1 | 1,205,190 | 0 | 0 | |
GREENBRIER COS INC | COM | 39365710 | 7,662 | 314,368 | SH | DFND | 1 | 314,368 | 0 | 0 | |
GREIF INC | CL A | 39762410 | 53,711 | 1,019,753 | SH | DFND | 1 | 1,019,753 | 0 | 0 | |
GREIF INC | CL B | 39762420 | 168 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 40013130 | 978 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 40050110 | 35 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E20 | 12,135 | 109,103 | SH | DFND | 1 | 109,103 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 39990910 | 2,190 | 427,053 | SH | DFND | 1 | 427,053 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C10 | 65,605 | 4,616,751 | SH | DFND | 1 | 4,616,751 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 40049110 | 2,477 | 183,783 | SH | DFND | 1 | 183,783 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J20 | 109,595 | 4,411,990 | SH | DFND | 1 | 4,411,990 | 0 | 0 | |
GSE HOLDING INC | COM | 36191X10 | 37 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U10 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 40382010 | 2,894 | 40,481 | SH | DFND | 1 | 40,481 | 0 | 0 | |
HACKETT GROUP INC | COM | 40460910 | 1,286 | 247,189 | SH | DFND | 1 | 247,189 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 41031510 | 259 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 279 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A10 | 5,447 | 722,579 | SH | DFND | 1 | 722,579 | 0 | 0 | |
HARDINGE INC | COM | 41232430 | 842 | 56,964 | SH | DFND | 1 | 56,964 | 0 | 0 | |
HARMONIC INC | COM | 41316010 | 170 | 26,814 | SH | DFND | 1 | 26,814 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 41690610 | 947 | 201,399 | SH | DFND | 1 | 201,399 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R10 | 2,002 | 81,200 | SH | DFND | 1 | 81,200 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 41959610 | 1,966 | 85,468 | SH | DFND | 1 | 85,468 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 41987010 | 7,118 | 281,151 | SH | DFND | 1 | 281,151 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 41987910 | 12,540 | 2,052,817 | SH | DFND | 1 | 2,052,817 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 42003110 | 364 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
HAWKINS INC | COM | 42026110 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 2,365 | 65,264 | SH | DFND | 1 | 65,264 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 12 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 42192430 | 7,871 | 273,255 | SH | DFND | 1 | 273,255 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N10 | 19,790 | 531,295 | SH | DFND | 1 | 531,295 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 42628110 | 18,445 | 391,369 | SH | DFND | 1 | 391,369 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X10 | 101 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 49,151 | 550,531 | SH | DFND | 1 | 550,531 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 302 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 397 | 16,025 | SH | DFND | 1 | 16,025 | 0 | 0 | |
HHGREGG INC | COM | 42833L10 | 52 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B10 | 87 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P10 | 9,941 | 1,904,368 | SH | DFND | 1 | 1,904,368 | 0 | 0 | |
HOLLYFRONTIER CORP | COM PAR $0.01 | 43610610 | 16 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 114,799 | 1,481,852 | SH | DFND | 1 | 1,481,852 | 0 | 0 | |
HOME PROPERTIES INC | COM | 43730610 | 3,360 | 51,397 | SH | DFND | 1 | 51,397 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 42 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 43903810 | 361 | 22,130 | SH | DFND | 1 | 22,130 | 0 | 0 | |
HORIZON BANCORP IND | COM | 44040710 | 218 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 32,096 | 831,942 | SH | DFND | 1 | 831,942 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M10 | 468 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
HUMANA INC | COM | 44485910 | 91 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 44615010 | 208 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 44641310 | 6,311 | 111,692 | SH | DFND | 1 | 111,692 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 644 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
HURCO COMPANIES INC | COM | 44732410 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 44917210 | 10,776 | 171,615 | SH | DFND | 1 | 171,615 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P50 | 3,378 | 70,978 | SH | DFND | 1 | 70,978 | 0 | 0 | |
IAMGOLD CORP | COM NPV | 45091310 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ICF INTL INC | COM | 44925C10 | 1,499 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 34,632 | 905,455 | SH | DFND | 1 | 905,455 | 0 | 0 | |
IDACORP INC | COM | 45110710 | 3,862 | 80,892 | SH | DFND | 1 | 80,892 | 0 | 0 | |
IDT CORP | CL B NEW | 44894750 | 1,037 | 55,408 | SH | DFND | 1 | 55,408 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE CV | SPON ADR B | 45646310 | 3,851 | 111,031 | SH | DFND | 1 | 111,031 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 45678810 | 2,174 | 52,777 | SH | DFND | 1 | 52,777 | 0 | 0 | |
INGLES MKTS INC | CL A | 45703010 | 136 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
INNODATA INC | COM NEW | 45764220 | 1 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U10 | 609 | 34,347 | SH | DFND | 1 | 34,347 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W10 | 1,471 | 83,842 | SH | DFND | 1 | 83,842 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 1,942 | 80,175 | SH | DFND | 1 | 80,175 | 0 | 0 | |
INTER PARFUMS INC | COM | 45833410 | 1,041 | 36,436 | SH | DFND | 1 | 36,436 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 45920010 | 23,772 | 124,393 | SH | DFND | 1 | 124,393 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COM NEW | 46032120 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | 46059T10 | 81 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 46069010 | 485 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
INTERSECTIONS | INC COM | 46098130 | 6,490 | 739,901 | SH | DFND | 1 | 739,901 | 0 | 0 | |
INVACARE CORP | COM | 46120310 | 870 | 60,617 | SH | DFND | 1 | 60,617 | 0 | 0 | |
INVENTURE FOODS INC | COM | 46121210 | 26 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B10 | 560 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 46173010 | 4,603 | 535,326 | SH | DFND | 1 | 535,326 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 46428610 | 9,801 | 434,053 | SH | DFND | 1 | 434,053 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M10 | 644 | 38,647 | SH | DFND | 1 | 38,647 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 46603210 | 610 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 3,031 | 71,309 | SH | DFND | 1 | 71,309 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 148 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M10 | 31 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 47714310 | 3,142 | 499,498 | SH | DFND | 1 | 499,498 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 47783910 | 74 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 53,167 | 619,231 | SH | DFND | 1 | 619,231 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 47916710 | 589 | 23,643 | SH | DFND | 1 | 23,643 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q10 | 459 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 48113010 | 4,202 | 560,889 | SH | DFND | 1 | 560,889 | 0 | 0 | |
JP MORGAN CHASE & | COM | 46625H10 | 169,219 | 3,205,492 | SH | DFND | 1 | 3,205,492 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W10 | 446 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
KADANT INC | COM | 48282T10 | 1,054 | 34,960 | SH | DFND | 1 | 34,960 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 48300770 | 118 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 48483610 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P10 | 1,905 | 47,404 | SH | DFND | 1 | 47,404 | 0 | 0 | |
KCAP FINANCIAL INC | COM | 48668E10 | 545 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 42,080 | 655,148 | SH | DFND | 1 | 655,148 | 0 | 0 | |
KELLY SVCS INC | CL A | 48815220 | 271 | 15,506 | SH | DFND | 1 | 15,506 | 0 | 0 | |
KEY TRONICS CORP | COM | 49314410 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
KIMBALL INTL INC | CL B | 49427410 | 11,090 | 1,141,815 | SH | DFND | 1 | 1,141,815 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 92,659 | 953,854 | SH | DFND | 1 | 953,854 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 49455010 | 1,309 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B10 | 462 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U10 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 49458010 | 15,816 | 1,204,506 | SH | DFND | 1 | 1,204,506 | 0 | 0 | |
KIRKLANDS INC | COM | 49749810 | 2,595 | 150,346 | SH | DFND | 1 | 150,346 | 0 | 0 | |
KMG CHEMICALS INC | COM | 48256410 | 1,000 | 47,378 | SH | DFND | 1 | 47,378 | 0 | 0 | |
KNOT OFFSHORE PART | COM USD0.001 | Y4812510 | 33 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 1,090 | 21,562 | SH | DFND | 1 | 21,562 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P10 | 862 | 132,710 | SH | DFND | 1 | 132,710 | 0 | 0 | |
KROGER CO | COM | 50104410 | 188,758 | 5,464,916 | SH | DFND | 1 | 5,464,916 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K10 | 5,573 | 359,144 | SH | DFND | 1 | 359,144 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 50124210 | 33,536 | 3,032,132 | SH | DFND | 1 | 3,032,132 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 50242410 | 103,892 | 1,211,707 | SH | DFND | 1 | 1,211,707 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R40 | 12,668 | 126,556 | SH | DFND | 1 | 126,556 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 51163710 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 51384710 | 2,018 | 25,870 | SH | DFND | 1 | 25,870 | 0 | 0 | |
LANNET INC | COM | 51601210 | 1,133 | 95,014 | SH | DFND | 1 | 95,014 | 0 | 0 | |
LATAM AIRLINES GP | SPONS ADR EACH REPR 1 ORD | 51817R10 | 931 | 55,110 | SH | DFND | 1 | 55,110 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N10 | 821 | 83,511 | SH | DFND | 1 | 83,511 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 1,265 | 41,365 | SH | DFND | 1 | 41,365 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V10 | 19,253 | 1,622,039 | SH | DFND | 1 | 1,622,039 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 14 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M10 | 721 | 31,344 | SH | DFND | 1 | 31,344 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L10 | 12,863 | 263,364 | SH | DFND | 1 | 263,364 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q10 | 516 | 38,018 | SH | DFND | 1 | 38,018 | 0 | 0 | |
LIHUA INTL INC | COM | 53235210 | 2,291 | 476,234 | SH | DFND | 1 | 476,234 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 53803410 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 126,232 | 1,163,813 | SH | DFND | 1 | 1,163,813 | 0 | 0 | |
LORILLARD INC | COM | 54414710 | 1,681 | 38,486 | SH | DFND | 1 | 38,486 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LSI INDS INC | COM | 50216C10 | 6 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
LUBYS INC | COM | 54928210 | 96 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 55067810 | 588 | 37,053 | SH | DFND | 1 | 37,053 | 0 | 0 | |
LYDALL INC DEL | COM | 55081910 | 2,413 | 165,351 | SH | DFND | 1 | 165,351 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N5374510 | 208,185 | 3,141,916 | SH | DFND | 1 | 3,141,916 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 67 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MAC-GRAY CORP | COM | 55415310 | 237 | 16,693 | SH | DFND | 1 | 16,693 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 453 | 9,439 | SH | DFND | 1 | 9,439 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 55907920 | 30,640 | 546,383 | SH | DFND | 1 | 546,383 | 0 | 0 | |
MAGNA INTL INC | COM | 55922240 | 273,731 | 3,857,530 | SH | DFND | 1 | 3,857,530 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J20 | 21,620 | 1,183,301 | SH | DFND | 1 | 1,183,301 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y10 | 152 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W10 | 68 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 56275010 | 6,736 | 87,300 | SH | DFND | 1 | 87,300 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q10 | 9,544 | 537,248 | SH | DFND | 1 | 537,248 | 0 | 0 | |
MANTECH INTL CORP | CL A | 56456310 | 5,581 | 213,679 | SH | DFND | 1 | 213,679 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 234,228 | 3,296,200 | SH | DFND | 1 | 3,296,200 | 0 | 0 | |
MARCUS CORP | COM | 56633010 | 3,520 | 276,977 | SH | DFND | 1 | 276,977 | 0 | 0 | |
MARTEN TRANS LTD | COM | 57307510 | 2,586 | 165,066 | SH | DFND | 1 | 165,066 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 57333110 | 984 | 22,313 | SH | DFND | 1 | 22,313 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H10 | 667 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 57667410 | 226 | 22,589 | SH | DFND | 1 | 22,589 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 95 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
MAXYGEN INC | COM | 57777610 | 1,534 | 618,076 | SH | DFND | 1 | 618,076 | 0 | 0 | |
MBIA INC | COM | 55262C10 | 9,394 | 705,733 | SH | DFND | 1 | 705,733 | 0 | 0 | |
MCCLATCHY CO | CL A | 57948910 | 0 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 7,368 | 104,715 | SH | DFND | 1 | 104,715 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 3,006 | 30,357 | SH | DFND | 1 | 30,357 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 4,381 | 38,273 | SH | DFND | 1 | 38,273 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L10 | 2 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
MEDIFAST INC | COM | 58470H10 | 776 | 30,127 | SH | DFND | 1 | 30,127 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 58737610 | 484 | 26,929 | SH | DFND | 1 | 26,929 | 0 | 0 | |
MERCER INTL INC | COM | 58805610 | 464 | 71,198 | SH | DFND | 1 | 71,198 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 10,246 | 220,597 | SH | DFND | 1 | 220,597 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U10 | 57 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 18,850 | 441,400 | SH | DFND | 1 | 441,400 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P10 | 7,454 | 136,128 | SH | DFND | 1 | 136,128 | 0 | 0 | |
MGP INGREDIENTS | COM NPV | 55303J10 | 318 | 53,374 | SH | DFND | 1 | 53,374 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 59501710 | 142 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MICROFINANCIAL INC | COM | 59507210 | 238 | 30,195 | SH | DFND | 1 | 30,195 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 95,121 | 2,753,506 | SH | DFND | 1 | 2,753,506 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J10 | 1,128 | 16,649 | SH | DFND | 1 | 16,649 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NEW | COM | 59851110 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 60055120 | 965 | 62,787 | SH | DFND | 1 | 62,787 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 60267510 | 3,175 | 84,780 | SH | DFND | 1 | 84,780 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 60315810 | 13,449 | 325,327 | SH | DFND | 1 | 325,327 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y10 | 138 | 33,293 | SH | DFND | 1 | 33,293 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 60740910 | 18,301 | 966,154 | SH | DFND | 1 | 966,154 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R10 | 36,835 | 990,727 | SH | DFND | 1 | 990,727 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 60902710 | 575 | 34,096 | SH | DFND | 1 | 34,096 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 6,315 | 221,370 | SH | DFND | 1 | 221,370 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 18 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 62545310 | 12,724 | 488,147 | SH | DFND | 1 | 488,147 | 0 | 0 | |
MYERS INDS INC | COM | 62846410 | 15,797 | 1,052,378 | SH | DFND | 1 | 1,052,378 | 0 | 0 | |
MYLAN INC | COM | 62853010 | 67 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J10 | 174 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F10 | 152 | 9,938 | SH | DFND | 1 | 9,938 | 0 | 0 | |
NACCO INDS INC | CL A | 62957910 | 2,685 | 46,843 | SH | DFND | 1 | 46,843 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 62986520 | 8,735 | 1,559,659 | SH | DFND | 1 | 1,559,659 | 0 | 0 | |
NASH FINCH CO | COM | 63115810 | 80 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 63234710 | 115 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 104 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 63590610 | 730 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 63852210 | 8 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q10 | 698 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y6215910 | 19 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y6219610 | 8,630 | 1,540,293 | SH | DFND | 1 | 1,540,293 | 0 | 0 | |
NCI INC | CL A | 62886K10 | 108 | 25,738 | SH | DFND | 1 | 25,738 | 0 | 0 | |
NEENAH PAPER INC | COM | 64007910 | 6,064 | 190,894 | SH | DFND | 1 | 190,894 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 70,343 | 1,113,524 | SH | DFND | 1 | 1,113,524 | 0 | 0 | |
NETSOL TECHNOLOGIE | USD0.001 (POST REV SPLIT) | 64115A40 | 1,325 | 131,776 | SH | DFND | 1 | 131,776 | 0 | 0 | |
NEUTRAL TANDEM INC | COM | 64128B10 | 1,674 | 291,256 | SH | DFND | 1 | 291,256 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L10 | 15,096 | 5,119,963 | SH | DFND | 1 | 5,119,963 | 0 | 0 | |
NEW YORK & CO INC | COM | 64929510 | 308 | 48,547 | SH | DFND | 1 | 48,547 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 64960450 | 639 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 65171850 | 1,833 | 166,749 | SH | DFND | 1 | 166,749 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 17,925 | 219,997 | SH | DFND | 1 | 219,997 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 599 | 9,402 | SH | DFND | 1 | 9,402 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 65462410 | 233 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
NN INC | COM | 62933710 | 1,101 | 96,557 | SH | DFND | 1 | 96,557 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H20 | 71 | 9,546 | SH | DFND | 1 | 9,546 | 0 | 0 | |
NORDIC AMERICAN TA | COM USD0.01 | G6577310 | 370 | 48,900 | SH | DFND | 1 | 48,900 | 0 | 0 | |
NORDION INC | COM | 65563C10 | 1,454 | 196,964 | SH | DFND | 1 | 196,964 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 67 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
NORTEK INC | COM NEW | 65655930 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 65656740 | 1,574 | 108,441 | SH | DFND | 1 | 108,441 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 65684410 | 417 | 98,293 | SH | DFND | 1 | 98,293 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 66676210 | 140 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 66680710 | 302,928 | 3,658,600 | SH | DFND | 1 | 3,658,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 66734010 | 3,827 | 283,287 | SH | DFND | 1 | 283,287 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 66774610 | 551 | 19,697 | SH | DFND | 1 | 19,697 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 66807430 | 2,039 | 51,112 | SH | DFND | 1 | 51,112 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K10 | 3,138 | 346,793 | SH | DFND | 1 | 346,793 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 59 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y10 | 3,694 | 180,809 | SH | DFND | 1 | 180,809 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y10 | 8,151 | 347,416 | SH | DFND | 1 | 347,416 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X10 | 6,136 | 197,819 | SH | DFND | 1 | 197,819 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 67459910 | 71 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OGE ENERGY CORP | COM | 67083710 | 67 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
OI SA | SPON ADR EA REPR 1 PFD SHS | 67085120 | 1,913 | 1,062,695 | SH | DFND | 1 | 1,062,695 | 0 | 0 | |
OIL DRI CORP AMER | COM | 67786410 | 1,071 | 38,990 | SH | DFND | 1 | 38,990 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 68066520 | 7,328 | 306,366 | SH | DFND | 1 | 306,366 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 17 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
OM GROUP INC | COM | 67087210 | 81 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 68193610 | 549 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 6,449 | 718,341 | SH | DFND | 1 | 718,341 | 0 | 0 | |
OMNICOM GROUP INC | COM | 68191910 | 67 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 68212910 | 32 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 1,000 | 32,559 | SH | DFND | 1 | 32,559 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K10 | 283 | 35,240 | SH | DFND | 1 | 35,240 | 0 | 0 | |
ORBOTECH LTD | ORD | M7525310 | 8,719 | 700,948 | SH | DFND | 1 | 700,948 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N10 | 4,327 | 164,838 | SH | DFND | 1 | 164,838 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D10 | 135 | 8,585 | SH | DFND | 1 | 8,585 | 0 | 0 | |
OTTER TAIL CORP | COM | 68964810 | 5,838 | 205,512 | SH | DFND | 1 | 205,512 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 69037010 | 3,875 | 137,357 | SH | DFND | 1 | 137,357 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 69073210 | 1,529 | 45,182 | SH | DFND | 1 | 45,182 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 69314910 | 52 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 1,556 | 100,771 | SH | DFND | 1 | 100,771 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 71568410 | 148,459 | 3,473,543 | SH | DFND | 1 | 3,473,543 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H10 | 177 | 28,009 | SH | DFND | 1 | 28,009 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V10 | 104 | 8,859 | SH | DFND | 1 | 8,859 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 23,664 | 483,318 | SH | DFND | 1 | 483,318 | 0 | 0 | |
PANTRY INC | COM | 69865710 | 4,965 | 407,597 | SH | DFND | 1 | 407,597 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 11,060 | 240,604 | SH | DFND | 1 | 240,604 | 0 | 0 | |
PARKER DRILLING CO | COM | 70108110 | 631 | 126,758 | SH | DFND | 1 | 126,758 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 116,832 | 1,290,112 | SH | DFND | 1 | 1,290,112 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 70348110 | 1,194 | 61,710 | SH | DFND | 1 | 61,710 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 2,168 | 59,401 | SH | DFND | 1 | 59,401 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y10 | 43,712 | 5,662,183 | SH | DFND | 1 | 5,662,183 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 80 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
PENN VA CORP | COM | 70788210 | 1,623 | 345,292 | SH | DFND | 1 | 345,292 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 70788710 | 711 | 67,600 | SH | DFND | 1 | 67,600 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 70806210 | 366 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 70978910 | 51 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 71103710 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 71270410 | 33 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 71329110 | 7,126 | 353,479 | SH | DFND | 1 | 353,479 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 73,484 | 898,427 | SH | DFND | 1 | 898,427 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 28,653 | 1,644,774 | SH | DFND | 1 | 1,644,774 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 71383110 | 574 | 80,585 | SH | DFND | 1 | 80,585 | 0 | 0 | |
PERRIGO CO | COM | 71429010 | 44 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
PETMED EXPRESS INC | COM | 71638210 | 8,186 | 649,747 | SH | DFND | 1 | 649,747 | 0 | 0 | |
PETROBRAS ARGENTINA SA | SPONS ADR | 71646J10 | 10,516 | 2,904,937 | SH | DFND | 1 | 2,904,937 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V40 | 17,583 | 1,311,258 | SH | DFND | 1 | 1,311,258 | 0 | 0 | |
PFIZER INC | COM USD0.05 | 71708110 | 96,945 | 3,461,149 | SH | DFND | 1 | 3,461,149 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 1,039 | 22,699 | SH | DFND | 1 | 22,699 | 0 | 0 | |
PGT INC | COM | 69336V10 | 123 | 14,244 | SH | DFND | 1 | 14,244 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F10 | 15,531 | 1,120,500 | SH | DFND | 1 | 1,120,500 | 0 | 0 | |
PHH CORP | COM NEW | 69332020 | 8,411 | 412,738 | SH | DFND | 1 | 412,738 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 71817210 | 6,315 | 72,897 | SH | DFND | 1 | 72,897 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 71825260 | 1,073 | 15,808 | SH | DFND | 1 | 15,808 | 0 | 0 | |
PHILLIPS 66 | COM | 71854610 | 240,851 | 4,088,470 | SH | DFND | 1 | 4,088,470 | 0 | 0 | |
PHOENIX COS INC | COM | 71902E60 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PHOTRONICS INC | COM | 71940510 | 14,498 | 1,799,000 | SH | DFND | 1 | 1,799,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 72019020 | 38,280 | 2,140,952 | SH | DFND | 1 | 2,140,952 | 0 | 0 | |
PIKE ELEC CORP | COM | 72128310 | 965 | 78,509 | SH | DFND | 1 | 78,509 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K10 | 162 | 10,855 | SH | DFND | 1 | 10,855 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q10 | 95 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 72348410 | 48,921 | 881,849 | SH | DFND | 1 | 881,849 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 72366410 | 91 | 13,854 | SH | DFND | 1 | 13,854 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 72407810 | 4,210 | 133,197 | SH | DFND | 1 | 133,197 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 596 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 72650310 | 1,422 | 25,492 | SH | DFND | 1 | 25,492 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P10 | 54,051 | 944,642 | SH | DFND | 1 | 944,642 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 69347510 | 63 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 73084320 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 73650884 | 60,929 | 1,991,805 | SH | DFND | 1 | 1,991,805 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
POTLATCH CORP NEW | COM | 73763010 | 11,642 | 287,846 | SH | DFND | 1 | 287,846 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 37,046 | 1,224,227 | SH | DFND | 1 | 1,224,227 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D30 | 3 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 74044410 | 133 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W10 | 4,021 | 902,784 | SH | DFND | 1 | 902,784 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 335 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 1,229 | 23,563 | SH | DFND | 1 | 23,563 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 83,123 | 1,079,665 | SH | DFND | 1 | 1,079,665 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T10 | 699 | 64,700 | SH | DFND | 1 | 64,700 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G7280010 | 359 | 27,834 | SH | DFND | 1 | 27,834 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 74381510 | 14,440 | 496,394 | SH | DFND | 1 | 496,394 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 74386810 | 2,127 | 133,809 | SH | DFND | 1 | 133,809 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 74457310 | 429 | 13,121 | SH | DFND | 1 | 13,121 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q10 | 570 | 87,391 | SH | DFND | 1 | 87,391 | 0 | 0 | |
QLT INC | COM | 74692710 | 7 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 74730110 | 1,604 | 66,603 | SH | DFND | 1 | 66,603 | 0 | 0 | |
QUAKER CHEM CORP | COM | 74731610 | 350 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 141 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L10 | 66 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
RADNET INC | COM | 75049110 | 82 | 31,205 | SH | DFND | 1 | 31,205 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 26,582 | 402,002 | SH | DFND | 1 | 402,002 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 75540810 | 848 | 132,915 | SH | DFND | 1 | 132,915 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L70 | 105 | 13,838 | SH | DFND | 1 | 13,838 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M10 | 23,334 | 422,869 | SH | DFND | 1 | 422,869 | 0 | 0 | |
REGAL BELOIT CORP | COM | 75875010 | 507 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 75935160 | 22 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G10 | 1,391 | 16,028 | SH | DFND | 1 | 16,028 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A30 | 11,594 | 814,785 | SH | DFND | 1 | 814,785 | 0 | 0 | |
REPLIGEN CORP | COM | 75991610 | 1,600 | 194,394 | SH | DFND | 1 | 194,394 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 76027610 | 22,813 | 2,013,502 | SH | DFND | 1 | 2,013,502 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 76028120 | 960 | 43,770 | SH | DFND | 1 | 43,770 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W10 | 14,284 | 1,084,624 | SH | DFND | 1 | 1,084,624 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N10 | 32,783 | 2,358,452 | SH | DFND | 1 | 2,358,452 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 76162410 | 1,534 | 53,304 | SH | DFND | 1 | 53,304 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 76171310 | 9,145 | 189,048 | SH | DFND | 1 | 189,048 | 0 | 0 | |
RITE AID CORP | COM | 76775410 | 21,688 | 7,583,636 | SH | DFND | 1 | 7,583,636 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 42,839 | 428,896 | SH | DFND | 1 | 428,896 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 77418810 | 1,883 | 143,954 | SH | DFND | 1 | 143,954 | 0 | 0 | |
ROCKY BRANDS INC | COM | 77451510 | 1,046 | 69,214 | SH | DFND | 1 | 69,214 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 77510920 | 16,864 | 431,808 | SH | DFND | 1 | 431,808 | 0 | 0 | |
ROSETTA STONE INC | COM | 77778010 | 1,303 | 88,403 | SH | DFND | 1 | 88,403 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 78008710 | 529 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
ROYAL DUTCH SHELL | ADR EA REP 2 CL'A' EUR0.07 | 78025920 | 257 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
RPC INC | COM | 74966010 | 515 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
RPX CORP | COM | 74972G10 | 12,363 | 736,019 | SH | DFND | 1 | 736,019 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N10 | 176 | 46,846 | SH | DFND | 1 | 46,846 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 78333210 | 8,540 | 707,714 | SH | DFND | 1 | 707,714 | 0 | 0 | |
S L INDS INC | COM | 78441310 | 238 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | |
SAFEWAY INC | COM NEW | 78651420 | 28,095 | 1,187,393 | SH | DFND | 1 | 1,187,393 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 78659830 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SAIA INC | COM | 78709Y10 | 10,459 | 348,940 | SH | DFND | 1 | 348,940 | 0 | 0 | |
SAIC INC | COM | 78390X10 | 695 | 49,900 | SH | DFND | 1 | 49,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 80001310 | 62,017 | 933,715 | SH | DFND | 1 | 933,715 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 80036310 | 8 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 80042210 | 6,505 | 322,614 | SH | DFND | 1 | 322,614 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 603 | 42,070 | SH | DFND | 1 | 42,070 | 0 | 0 | |
SAPIENS INTL CP NV | EUR0.01 | N7716A15 | 31 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J10 | 2,313 | 31,207 | SH | DFND | 1 | 31,207 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 12,197 | 248,440 | SH | DFND | 1 | 248,440 | 0 | 0 | |
SCHEIN HENRY INC | COM | 80640710 | 67 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 280 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | |
SCHULMAN A INC | COM | 80819410 | 2,282 | 85,117 | SH | DFND | 1 | 85,117 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 80854110 | 6,047 | 121,209 | SH | DFND | 1 | 121,209 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K10 | 2,949 | 594,163 | SH | DFND | 1 | 594,163 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 6,833 | 438,580 | SH | DFND | 1 | 438,580 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M10 | 198,065 | 4,418,166 | SH | DFND | 1 | 4,418,166 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q10 | 624 | 76,156 | SH | DFND | 1 | 76,156 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 81707050 | 189 | 6,139 | SH | DFND | 1 | 6,139 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M10 | 464 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 1,750 | 97,082 | SH | DFND | 1 | 97,082 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U10 | 6,523 | 1,651,144 | SH | DFND | 1 | 1,651,144 | 0 | 0 | |
SHILOH INDS INC | COM | 82454310 | 30 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 82569010 | 88 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 9,813 | 766,437 | SH | DFND | 1 | 766,437 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C10 | 8,854 | 836,102 | SH | DFND | 1 | 836,102 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | SPONSD ADR SPL | 82708486 | 4,570 | 728,819 | SH | DFND | 1 | 728,819 | 0 | 0 | |
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P10 | 283 | 30,009 | SH | DFND | 1 | 30,009 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 82880610 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 82886710 | 491 | 33,943 | SH | DFND | 1 | 33,943 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A10 | 464 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 7,847 | 385,977 | SH | DFND | 1 | 385,977 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R10 | 1,321 | 197,718 | SH | DFND | 1 | 197,718 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J10 | 29 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 26,351 | 1,946,223 | SH | DFND | 1 | 1,946,223 | 0 | 0 | |
SLM CORP | COM | 78442P10 | 11,877 | 519,511 | SH | DFND | 1 | 519,511 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M20 | 135 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 83175610 | 5,778 | 578,979 | SH | DFND | 1 | 578,979 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 45,525 | 441,350 | SH | DFND | 1 | 441,350 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 4,494 | 72,942 | SH | DFND | 1 | 72,942 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 23,190 | 670,859 | SH | DFND | 1 | 670,859 | 0 | 0 | |
SONY CORP | ADR NEW | 83569930 | 48 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 83603410 | 1,247 | 50,283 | SH | DFND | 1 | 50,283 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 42,010 | 951,899 | SH | DFND | 1 | 951,899 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 86,105 | 6,679,947 | SH | DFND | 1 | 6,679,947 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R20 | 478 | 38,203 | SH | DFND | 1 | 38,203 | 0 | 0 | |
SPARTAN STORES INC | COM | 84682210 | 166 | 9,023 | SH | DFND | 1 | 9,023 | 0 | 0 | |
SPARTON CORP | COM | 84723510 | 2,363 | 137,122 | SH | DFND | 1 | 137,122 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V10 | 263 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A41 | 489 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 84778810 | 70 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 84857410 | 18,818 | 876,093 | SH | DFND | 1 | 876,093 | 0 | 0 | |
STANDEX INTL CORP | COM | 85423110 | 2,408 | 45,672 | SH | DFND | 1 | 45,672 | 0 | 0 | |
STANTEC INC | COM | 85472N10 | 72 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C10 | 2,560 | 523,387 | SH | DFND | 1 | 523,387 | 0 | 0 | |
STARTEK INC | COM | 85569C10 | 91 | 19,162 | SH | DFND | 1 | 19,162 | 0 | 0 | |
STEALTHGAS INC | SHS | Y8166910 | 11,373 | 1,034,009 | SH | DFND | 1 | 1,034,009 | 0 | 0 | |
STEPAN CO | COM | 85858610 | 3,823 | 68,739 | SH | DFND | 1 | 68,739 | 0 | 0 | |
STERLING FINL CORP WASH | COM | 85931930 | 295 | 12,378 | SH | DFND | 1 | 12,378 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COM | 86037210 | 12,180 | 465,100 | SH | DFND | 1 | 465,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P10 | 447 | 38,332 | SH | DFND | 1 | 38,332 | 0 | 0 | |
STRATTEC SEC CORP | COM | 86311110 | 100 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 86490910 | 4 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M20 | 95 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A10 | 359 | 25,580 | SH | DFND | 1 | 25,580 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 86722410 | 5,157 | 175,500 | SH | DFND | 1 | 175,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 1,747 | 55,329 | SH | DFND | 1 | 55,329 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 86815710 | 978 | 37,680 | SH | DFND | 1 | 37,680 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 1,214 | 73,418 | SH | DFND | 1 | 73,418 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 87123710 | 223 | 14,172 | SH | DFND | 1 | 14,172 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q10 | 82 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M8724510 | 80 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 13,107 | 310,040 | SH | DFND | 1 | 310,040 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 87165510 | 1,244 | 387,753 | SH | DFND | 1 | 387,753 | 0 | 0 | |
SYSCO CORP | COM | 87182910 | 6,766 | 198,078 | SH | DFND | 1 | 198,078 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 87403910 | 304,593 | 16,626,219 | SH | DFND | 1 | 16,626,219 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 87405410 | 120 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 87546510 | 5,869 | 175,391 | SH | DFND | 1 | 175,391 | 0 | 0 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y10 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 4,213 | 61,182 | SH | DFND | 1 | 61,182 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 1,312 | 154,004 | SH | DFND | 1 | 154,004 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 24,030 | 1,025,171 | SH | DFND | 1 | 1,025,171 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 1,935 | 112,489 | SH | DFND | 1 | 112,489 | 0 | 0 | |
TECUMSEH PRODS CO | CL A | 87889520 | 3 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
TECUMSEH PRODS CO | CL B | 87889510 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 87927320 | 16,341 | 1,098,184 | SH | DFND | 1 | 1,098,184 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J10 | 2 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
TELEFONICA BRASIL SA | SPON ADR PFD | 87936R10 | 75,087 | 3,290,390 | SH | DFND | 1 | 3,290,390 | 0 | 0 | |
TELENAV INC | COM | 87945510 | 3,634 | 695,255 | SH | DFND | 1 | 695,255 | 0 | 0 | |
TELUS CORP | COM | 87971M10 | 35,124 | 1,206,974 | SH | DFND | 1 | 1,206,974 | 0 | 0 | |
TERNIUM SA | SPON ADR | 88089010 | 82,641 | 3,651,824 | SH | DFND | 1 | 3,651,824 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X10 | 1,296 | 57,274 | SH | DFND | 1 | 57,274 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 179,169 | 3,424,493 | SH | DFND | 1 | 3,424,493 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 88162420 | 13,832 | 352,825 | SH | DFND | 1 | 352,825 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 453 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 88268110 | 1,273 | 50,857 | SH | DFND | 1 | 50,857 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E10 | 484 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TGC INDS INC | COM NEW | 87241730 | 911 | 110,840 | SH | DFND | 1 | 110,840 | 0 | 0 | |
THOMSON CORP | TC COM NPV/TC COM 1P(UK REG | 88490310 | 68 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T10 | 393 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M10 | 538 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P20 | 103,399 | 5,559,068 | SH | DFND | 1 | 5,559,068 | 0 | 0 | |
TIME WARNER INC | COM NEW | 88731730 | 67 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 1,205 | 24,083 | SH | DFND | 1 | 24,083 | 0 | 0 | |
TMS INTL CORP | CL A | 87261Q10 | 1,242 | 83,656 | SH | DFND | 1 | 83,656 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 89116050 | 10,985 | 137,200 | SH | DFND | 1 | 137,200 | 0 | 0 | |
TOWER INTL INC | COM | 89182610 | 232 | 11,719 | SH | DFND | 1 | 11,719 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A10 | 3,781 | 350,920 | SH | DFND | 1 | 350,920 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 44 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q10 | 82 | 16,949 | SH | DFND | 1 | 16,949 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 2,678 | 62,398 | SH | DFND | 1 | 62,398 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 89387020 | 57 | 32,125 | SH | DFND | 1 | 32,125 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 89417410 | 12,892 | 1,178,370 | SH | DFND | 1 | 1,178,370 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E10 | 4,354 | 54,470 | SH | DFND | 1 | 54,470 | 0 | 0 | |
TREE COM INC | COM | 89467510 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 89584810 | 366 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 89643830 | 7,704 | 457,195 | SH | DFND | 1 | 457,195 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 89674910 | 16,914 | 787,863 | SH | DFND | 1 | 787,863 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L10 | 599 | 125,485 | SH | DFND | 1 | 125,485 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 90011120 | 534 | 37,159 | SH | DFND | 1 | 37,159 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 282,195 | 10,988,954 | SH | DFND | 1 | 10,988,954 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L20 | 6 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 90267310 | 471 | 24,117 | SH | DFND | 1 | 24,117 | 0 | 0 | |
UIL HLDG CORP | COM | 90274810 | 5,507 | 143,950 | SH | DFND | 1 | 143,950 | 0 | 0 | |
ULTRALIFE CORP | COM | 90389910 | 1 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
UNIFI INC | COM NEW | 90467720 | 4,796 | 232,091 | SH | DFND | 1 | 232,091 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 90470810 | 1,465 | 16,056 | SH | DFND | 1 | 16,056 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 268 | 6,624 | SH | DFND | 1 | 6,624 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P10 | 1,401 | 68,022 | SH | DFND | 1 | 68,022 | 0 | 0 | |
UNISYS CORP | COM NEW | 90921430 | 38,321 | 1,736,315 | SH | DFND | 1 | 1,736,315 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 91034010 | 72 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 91087340 | 61,286 | 26,301,794 | SH | DFND | 1 | 26,301,794 | 0 | 0 | |
UNITED ONLINE INC | COM | 91126810 | 5,278 | 696,293 | SH | DFND | 1 | 696,293 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 91131210 | 827 | 9,554 | SH | DFND | 1 | 9,554 | 0 | 0 | |
UNITED STATES LIME & MINERALS | COM | 91192210 | 433 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C10 | 131,940 | 2,004,519 | SH | DFND | 1 | 2,004,519 | 0 | 0 | |
UNITIL CORP | COM | 91325910 | 7,033 | 243,535 | SH | DFND | 1 | 243,535 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 54,206 | 937,034 | SH | DFND | 1 | 937,034 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 91348310 | 584 | 20,756 | SH | DFND | 1 | 20,756 | 0 | 0 | |
UNS ENERGY CORP | COM NPV | 90311910 | 28,143 | 629,180 | SH | DFND | 1 | 629,180 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G10 | 1,456 | 107,177 | SH | DFND | 1 | 107,177 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M10 | 12 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
UTAH MED PRODS INC | COM | 91748810 | 302 | 5,551 | SH | DFND | 1 | 5,551 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y10 | 148,924 | 4,283,171 | SH | DFND | 1 | 4,283,171 | 0 | 0 | |
VALUECLICK INC | COM | 92046N10 | 16,635 | 673,180 | SH | DFND | 1 | 673,180 | 0 | 0 | |
VCA ANTECH INC | COM | 91819410 | 292 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M10 | 27,697 | 1,707,482 | SH | DFND | 1 | 1,707,482 | 0 | 0 | |
VECTREN CORP | COM | 92240G10 | 13,747 | 406,371 | SH | DFND | 1 | 406,371 | 0 | 0 | |
VERISIGN INC | COM | 92343E10 | 181 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V10 | 90,623 | 1,800,189 | SH | DFND | 1 | 1,800,189 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R40 | 671 | 27,379 | SH | DFND | 1 | 27,379 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 92710740 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A10 | 46,950 | 4,666,981 | SH | DFND | 1 | 4,666,981 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q10 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 92829810 | 346 | 24,868 | SH | DFND | 1 | 24,868 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K10 | 243 | 16,039 | SH | DFND | 1 | 16,039 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W20 | 3,131 | 108,908 | SH | DFND | 1 | 108,908 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T20 | 2,415 | 853,465 | SH | DFND | 1 | 853,465 | 0 | 0 | |
VOXX INTERNATIONAL | CLASS'A'COM USD0.01 | 91829F10 | 952 | 77,638 | SH | DFND | 1 | 77,638 | 0 | 0 | |
VSE CORP | COM | 91828410 | 740 | 18,039 | SH | DFND | 1 | 18,039 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 6,182 | 82,986 | SH | DFND | 1 | 82,986 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 469 | 10,605 | SH | DFND | 1 | 10,605 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G9436810 | 195 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
WARREN RES INC | COM | 93564A10 | 1,918 | 752,491 | SH | DFND | 1 | 752,491 | 0 | 0 | |
WASHINGTON POST CO | CL B | 93964010 | 2,475 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 94061010 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 67 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
WD-40 CO | COM | 92923610 | 403 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
WEIS MKTS INC | COM | 94884910 | 8,169 | 181,267 | SH | DFND | 1 | 181,267 | 0 | 0 | |
WELLPOINT INC | COM | 94973V10 | 35,302 | 431,333 | SH | DFND | 1 | 431,333 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 2,214 | 53,674 | SH | DFND | 1 | 53,674 | 0 | 0 | |
WENDYS CO | COM | 95058W10 | 640 | 109,800 | SH | DFND | 1 | 109,800 | 0 | 0 | |
WESBANCO INC | COM | 95081010 | 577 | 21,837 | SH | DFND | 1 | 21,837 | 0 | 0 | |
WEST MARINE INC | COM | 95423510 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T10 | 45,706 | 1,430,109 | SH | DFND | 1 | 1,430,109 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D10 | 169 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 69,196 | 1,114,398 | SH | DFND | 1 | 1,114,398 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 97,196 | 3,462,737 | SH | DFND | 1 | 3,462,737 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 698 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 721 | 25,296 | SH | DFND | 1 | 25,296 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E10 | 201 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 338 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 97064610 | 113 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T10 | 525 | 79,337 | SH | DFND | 1 | 79,337 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W10 | 424 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M10 | 11,490 | 1,578,177 | SH | DFND | 1 | 1,578,177 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 97665710 | 7,837 | 191,188 | SH | DFND | 1 | 191,188 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M10 | 8,818 | 528,404 | SH | DFND | 1 | 528,404 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR | 98106310 | 239 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 98141910 | 3,874 | 44,561 | SH | DFND | 1 | 44,561 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 4,183 | 131,919 | SH | DFND | 1 | 131,919 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 92935210 | 3,589 | 170,928 | SH | DFND | 1 | 170,928 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 48,926 | 1,726,326 | SH | DFND | 1 | 1,726,326 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J11 | 1,261 | 124,053 | SH | DFND | 1 | 124,053 | 0 | 0 | |
XEROX CORP | COM | 98412110 | 1,025 | 113,046 | SH | DFND | 1 | 113,046 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P10 | 12,803 | 2,963,956 | SH | DFND | 1 | 2,963,956 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 5,307 | 474,029 | SH | DFND | 1 | 474,029 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W10 | 5 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
XYRATEX LTD | COM | G9826810 | 691 | 68,703 | SH | DFND | 1 | 68,703 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N9728410 | 18 | 639 | SH | DFND | 1 | 639 | 0 | 0 |