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Acadian Asset Management

Filed: 21 Jan 14, 7:00pm

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 A68243Q1064,914908,860SH DFND1908,86000
3M COCOM88579Y1018,52760,804SH DFND160,80400
A H BELO CORPCOM CL A0012821022,529338,846SH DFND1338,84600
AAR CORPCOM00036110532,5281,161,372SH DFND11,161,37200
ABB LTDSPONSORED ADR000375204682,559SH DFND12,55900
ABBOTT LABSCOM0028241001,31334,214SH DFND134,21400
ABBVIE INCCOM00287Y10923,652447,882SH DFND1447,88200
ABRAXAS PETE CORPCOM003830106901276,453SH DFND1276,45300
ACCESS NATL CORPCOM004337101291,966SH DFND11,96600
ACE LTDSHSH0023R10586829SH DFND182900
ACORDA THERAPEUTICS INCCOM00484M1061766,041SH DFND16,04100
ACTIVISION BLIZZARD INCCOM00507V10923012,894SH DFND112,89400
ADAMS RES & ENERGY INCCOM NEW0063513085,58481,540SH DFND181,54000
ADDUS HOMECARE CORPCOM0067391069,659430,203SH DFND1430,20300
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40421,1804,412,998SH DFND14,412,99800
ADVANTAGE OIL & GAS LTDCOM00765F1011,847426,100SH DFND1426,10000
AEGEAN MARINE PETROLEUM NETWRKSHSY0017S1023,931350,242SH DFND1350,24200
AEP INDS INCCOM00103110310,813204,668SH DFND1204,66800
AERCAP HOLDINGS NVSHSN00985106112,4342,931,789SH DFND12,931,78900
AFFYMETRIX INCCOM00826T1086,364742,452SH DFND1742,45200
AGCO CORPCOM00108410288214,908SH DFND114,90800
AGILENT TECHNOLOGIES INCCOM00846U1011,01817,800SH DFND117,80000
AGRIUM INCCOM00891610815160SH DFND116000
ALAMO GROUP INCCOM0113111072,21636,521SH DFND136,52100
ALASKA AIR GROUP INCCOM011659109138,5741,888,708SH DFND11,888,70800
ALASKA COMMUNICATIONS SYS GRPCOM01167P1012,4861,171,454SH DFND11,171,45400
ALBANY MOLECULAR RESH INCCOM01242310912,5691,246,809SH DFND11,246,80900
ALCOBRA LTDCOM USD0.01M2239P10922412,485SH DFND112,48500
ALLERGAN INCCOM01849010218160SH DFND116000
ALLETE INCCOM NEW0185223001,96039,300SH DFND139,30000
ALLIANCE DATA SYSTEMS CORPCOM0185811084111,562SH DFND11,56200
ALLIANCE HEALTHCARE SRVCS INCCOM PAR $0.010186063017,687310,728SH DFND1310,72800
ALLIANT TECHSYSTEMS INCCOM018804104156,9211,289,633SH DFND11,289,63300
ALLSTATE CORPCOM0200021011342,462SH DFND12,46200
ALMOST FAMILY INCCOM0204091081,84557,081SH DFND157,08100
ALON USA ENERGY INCCOM02052010245,3022,738,965SH DFND12,738,96500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041102SH DFND110200
ALTISOURCE ASSET MGMT CORPCOM02153X1087,1957,737SH DFND17,73700
ALTRIA GROUP INCCOM02209S10345,0771,174,222SH DFND11,174,22200
AMAZON COM INCCOM0231351066081,524SH DFND11,52400
AMBAC FINANCIAL GROUP INCCOM0231398842,22890,827SH DFND190,82700
AMBEV SASPONSORED ADR02319V1033,861525,207SH DFND1525,20700
AMDOCS LTDSHSG0260210362,8661,524,394SH DFND11,524,39400
AMEDISYS INCCOM0234361081,818124,283SH DFND1124,28300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105442,67918,942,150SH DFND118,942,15000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052100SH OTR1,210000
AMERICAN CAP MTG INVT CORPCOM02504A10450629,000SH DFND129,00000
AMERICAN ELEC PWR INCCOM0255371012,95463,191SH DFND163,19100
AMERICAN EQTY INVT LIFE HLD COCOM02567620672,9202,764,176SH DFND12,764,17600
AMERICAN EXPRESS COCOM02581610938,146420,430SH DFND1420,43000
AMERICAN FINL GROUP INC OHIOCOM0259321042,34940,707SH DFND140,70700
AMERICAN INTL GROUP INCCOM NEW026874784127,8522,504,473SH DFND12,504,47300
AMERICAN NATL INS COCOM02859110517151SH DFND115100
AMERICAN PAC CORPCOM0287401089,211247,206SH DFND1247,20600
AMERICAN PUBLIC EDUCATION INCCOM02913V1031,04824,105SH DFND124,10500
AMERICAN SOFTWARE INCCL A02968310929830,168SH DFND130,16800
AMERICAN WOODMARK CORPCOM0305061091995,031SH DFND15,03100
AMERIPRISE FINL INCCOM03076C1063,98434,629SH DFND134,62900
AMERISOURCEBERGEN CORPCOM03073E1055,65480,427SH DFND180,42700
AMGEN INCCOM0311621008817,719SH DFND17,71900
AMKOR TECHNOLOGY INCCOM03165210056792,512SH DFND192,51200
AMN HEALTHCARE SERVICES INCCOM0017441014,287291,663SH DFND1291,66300
AMPCO-PITTSBURGH CORPCOM0320371031,50177,184SH DFND177,18400
AMSURG CORPCOM03232P4051,82239,661SH DFND139,66100
ANADARKO PETE CORPCOM0325111073414,303SH DFND14,30300
ANDERSONS INCCOM03416410324,613276,034SH DFND1276,03400
ANIKA THERAPEUTICS INCCOM0352551087,815204,778SH DFND1204,77800
ANN INCCOM0356231073,51596,140SH DFND196,14000
AOL INCCOM00184X10571,3741,530,959SH DFND11,530,95900
APACHE CORPCOM0374111056077,052SH DFND17,05200
APCO OIL & GAS INTERNATIONAL ISHSG0471F1091046,641SH DFND16,64100
APOLLO ED GROUP INCCL A037604105104,8263,836,913SH DFND13,836,91300
APOLLO RESIDENTIAL MTG INCCOM03763V10227818,800SH DFND118,80000
APPLE INCCOM037833100232,836415,024SH DFND1415,02400
ARABIAN AMERN DEV COCOM038465100473,756SH DFND13,75600
ARC DOCUMENT SOLUTIONS INCCOM00191G1032,673325,411SH DFND1325,41100
ARCHER DANIELS MIDLAND COCOM039483102213,6714,923,293SH DFND14,923,29300
ARES CAP CORPCOM04010L10341423,300SH DFND123,30000
ARGAN INCCOM04010E1096,519236,564SH DFND1236,56400
ARKANSAS BEST CORP DELCOM04079010716,203480,994SH DFND1480,99400
ARLINGTON ASSET INVT CORPCL A NEW04135620549318,700SH DFND118,70000
ARTESIAN RESOURCES CORPCL A0431132081114,831SH DFND14,83100
ASCENA RETAIL GROUPCOM04351G10126712,621SH DFND112,62100
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,86445,112SH DFND145,11200
ASSOCIATED BANC CORPCOM04548710512,679728,683SH DFND1728,68300
ASSURANT INCCOM04621X10884,9561,280,007SH DFND11,280,00700
ASTA FDG INCCOM046220109465,419SH DFND15,41900
ASTORIA FINL CORPCOM04626510479557,555SH DFND157,55500
ASTRAZENECA PLCSPONSORED ADR0463531081853,109SH DFND13,10900
AT&T INCCOM00206R10225,157715,502SH DFND1715,50200
ATLANTIC TELE NETWORK INCCOM NEW049079205911,603SH DFND11,60300
ATRION CORPCOM0499041059653,253SH DFND13,25300
AU OPTRONICS CORPSPONSORED ADR0022551075,0211,609,360SH DFND11,609,36000
AUTOBYTEL INCCOM05275N20535023,140SH DFND123,14000
AUTOMATIC DATA PROCESSING INCCOM05301510352,440649,029SH DFND1649,02900
AUTOZONE INCCOM0533321026591,379SH DFND11,37900
AVERY DENNISON CORPCOM0536111092,70253,838SH DFND153,83800
AVIANCA HOLDINGS SAADR05367G1004,804311,045SH DFND1311,04500
AVIANCA HOLDINGS SAADR05367G1001197,709SH OTR1,27,70900
AVIAT NETWORKS INCCOM05366Y10213057,542SH DFND157,54200
AVISTA CORPCOM05379B1071615,722SH DFND15,72200
AXT INCCOM00246W1031425SH DFND142500
BAKER HUGHES INCCOM05722410733,110599,139SH DFND1599,13900
BALL CORPCOM0584981063005,800SH DFND15,80000
BALLY TECHNOLOGIES INCCOM05874B1074545,790SH DFND15,79000
BANCO DE CHILESPONSORED ADR0595201061,44216,429SH DFND116,42900
BANCO DE CHILESPONSORED ADR0595201061041,185SH OTR1,21,18500
BANCO MACRO SASPON ADR B05961W1057,547310,944SH DFND1310,94400
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10711,9901,965,278SH DFND11,965,27800
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,087130,968SH DFND1130,96800
BANK HAWAII CORPCOM06254010996016,245SH DFND116,24500
BANK KY FINL CORPCOM0628961051113,008SH DFND13,00800
BANK MONTREAL QUECOM063671101258,9163,885,040SH DFND13,885,04000
BANK N S HALIFAXCOM0641491078,098129,500SH DFND1129,50000
BANK OF AMERICA CORPORATIONCOM0605051041,841118,249SH DFND1118,24900
BAR HBR BANKSHARESCOM06684910036888SH DFND188800
BARD C R INCCOM0673831098,18261,088SH DFND161,08800
BARNES GROUP INCCOM0678061091333,461SH DFND13,46100
BARRETT BUSINESS SERVICES INCCOM06846310811,779127,008SH DFND1127,00800
BASIC ENERGY SVCS INC NEWCOM06985P1001,01864,563SH DFND164,56300
BASSETT FURNITURE INDS INCCOM0702031043,542231,884SH DFND1231,88400
BAXTER INTL INCCOM071813109861,227SH DFND11,22700
BB&T CORPCOM05493710757815,487SH DFND115,48700
BCE INCCOM NEW05534B76053,8171,243,175SH DFND11,243,17500
BECTON DICKINSON & COCOM07588710941,967379,823SH DFND1379,82300
BEL FUSE INCCL B077347300361,667SH DFND11,66700
BELLATRIX EXPLORATION LTDCOM07831410114219,415SH DFND119,41500
BEMIS INCCOM08143710544,4661,085,607SH DFND11,085,60700
BENCHMARK ELECTRS INCCOM08160H10139,9261,729,863SH DFND11,729,86300
BERKLEY W R CORPCOM084423102711,646SH DFND11,64600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702316,8852,672,776SH DFND12,672,77600
BEST BUY INCCOM08651610118,861472,950SH DFND1472,95000
BGC PARTNERS INCCL A05541T101728120,300SH DFND1120,30000
BIOGEN IDEC INCCOM09062X103172616SH DFND161600
BIOSPECIFICS TECHNOLOGIES CORPCOM09093110643820,237SH DFND120,23700
BITAUTO HLDGS LTDSPONSORED ADS0917271071,03932,513SH DFND132,51300
BLACK BOX CORP DELCOM091826107471,589SH DFND11,58900
BLACKROCK KELSO CAPITAL CORPCOM09253310824125,800SH DFND125,80000
BLUCORA INCCOM09522910022,155759,733SH DFND1759,73300
BLUE NILE INCCOM09578R10378116,586SH DFND116,58600
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109475,494SH DFND15,49400
BOEING COCOM097023105296,8172,174,626SH DFND12,174,62600
BOK FINL CORPCOM NEW05561Q2012,18032,867SH DFND132,86700
BOOZ ALLEN HAMILTON HLDG CORPCL A09950210619,4961,018,189SH DFND11,018,18900
BP PLCSPONSORED ADR055622104325,9646,705,649SH DFND16,705,64900
BRASKEM S ASP ADR PFD A10553210520,5051,148,827SH DFND11,148,82700
BRAVO BRIO RESTAURANT GROUPCOM10567B10918011,087SH DFND111,08700
BRIDGEPOINT ED INCCOM10807M1051,73197,734SH DFND197,73400
BRINKS COCOM1096961041023,001SH DFND13,00100
BRISTOL MYERS SQUIBB COCOM11012210865712,360SH DFND112,36000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072212,058SH DFND12,05800
BROADRIDGE FINL SOLUTIONS INCOM11133T10325,883654,965SH DFND1654,96500
BROADWIND ENERGY INCCOM11161T2071,159122,807SH DFND1122,80700
BROCADE COMMUNICATIONS SYS INCCOM NEW11162130621,7932,458,310SH DFND12,458,31000
BROOKLINE BANCORP INC DELCOM11373M1073,511367,736SH DFND1367,73600
BROWN FORMAN CORPCL B11563720918241SH DFND124100
BROWN SHOE INC NEWCOM1157361003,866137,360SH DFND1137,36000
BRUKER CORPCOM116794108020SH DFND12000
BUILD A BEAR WORKSHOPCOM12007610426835,447SH DFND135,44700
BUNGE LIMITEDCOMG1696210541,622506,900SH DFND1506,90000
BURGER KING WORLDWIDE INCCOM1212201071396,100SH DFND16,10000
C D I CORPCOM1250711001,59786,217SH DFND186,21700
C&J ENERGY SVCS INCCOM12467B30425811,185SH DFND111,18500
CA INCCOM12673P1051,89256,226SH DFND156,22600
CABLEVISION SYS CORPCL A NY CABLVS12686C10950,1662,797,943SH DFND12,797,94300
CABOT CORPCOM1270551013256,330SH DFND16,33000
CABOT MICROELECTRONICS CORPCOM12709P103952,085SH DFND12,08500
CACI INTL INCCL A12719030460,760829,833SH DFND1829,83300
CAL MAINE FOODS INCCOM NEW12803020293815,568SH DFND115,56800
CALAMOS ASSET MGMT INCCL A12811R1049,559807,463SH DFND1807,46300
CALGON CARBON CORPCOM12960310652925,740SH DFND125,74000
CALIFORNIA WTR SVC GROUPCOM13078810240117,369SH DFND117,36900
CALLON PETE CO DELCOM13123X10248474,189SH DFND174,18900
CAMBREX CORPCOM13201110721,3351,196,610SH DFND11,196,61000
CAMPBELL SOUP COCOM13442910950411,645SH DFND111,64500
CANADIAN NAT RES LTDCOM136385101118,4363,501,300SH DFND13,501,30000
CAPE BANCORP INCCOM139209100494,820SH DFND14,82000
CAPELLA EDUCATION COMPANYCOM13959410513,512203,406SH DFND1203,40600
CAPITAL ONE FINL CORPCOM14040H105184,9062,413,625SH DFND12,413,62500
CAPITOL FED FINL INCCOM14057J10151,6964,268,828SH DFND14,268,82800
CARDINAL HEALTH INCCOM14149Y10848,319723,214SH DFND1723,21400
CARRIZO OIL & GAS INCCOM14457710310223SH DFND122300
CASCADE MICROTECH INCCOM1473221013,200343,239SH DFND1343,23900
CASH AMER INTL INCCOM14754D10043,8941,146,063SH DFND11,146,06300
CASH STORE FINL SVCS INCCOM14756F1032214,200SH DFND114,20000
CBEYOND INCCOM1498471051,965285,218SH DFND1285,21800
CBIZ INCCOM1248051023,991437,841SH DFND1437,84100
CDN IMPERIAL BK OF COMMERCECOM136069101221,1022,589,512SH DFND12,589,51200
CEC ENTMT INCCOM1251371091,79540,528SH DFND140,52800
CELESTICA INCSUB VTG SHS15101Q10857,6935,552,342SH DFND15,552,34200
CELLCOM ISRAEL LTDILS0.01M2196U10916712,028SH DFND112,02800
CENTENE CORP DELCOM15135B1013796,429SH DFND16,42900
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,111164,462SH DFND1164,46200
CENTRAL GARDEN & PET COCOM15352710624635,753SH DFND135,75300
CENTRAL PAC FINL CORPCOM1547604093,691183,832SH DFND1183,83200
CENTURY CASINOS INCCOM1564921003,223618,808SH DFND1618,80800
CENTURYLINK INCCOM1567001069,269291,065SH DFND1291,06500
CF INDS HLDGS INCCOM1252691002191SH DFND19100
CHANGYOU COM LTDADS REP CL A15911M10712,967404,569SH DFND1404,56900
CHARLES RIV LABS INTL INCCOM1598641077,520141,754SH DFND1141,75400
CHASE CORPCOM16150R1041303,709SH DFND13,70900
CHECK POINT SOFTWARE TECH LTDORDM2246510414,815229,662SH DFND1229,66200
CHEMED CORP NEWCOM16359R1031,74922,827SH DFND122,82700
CHESAPEAKE ENERGY CORPCOM16516710710,766396,691SH DFND1396,69100
CHEVRON CORP NEWCOM1667641003,65229,245SH DFND129,24500
CHICOS FAS INCCOM1686151025254SH DFND125400
CHILDRENS PL RETAIL STORES INCCOM1689051075379,433SH DFND19,43300
CHINA CORD BLOOD CORPSHSG211071001,654412,102SH DFND1412,10200
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1074324,401SH DFND124,40100
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104311,639SH DFND11,63900
CHINA LODGING GROUP LTDSPONSORED ADR16949N1093,536116,082SH DFND1116,08200
CHINA TECHFAITH WIRLS COMM TECSPONSORED ADR169424108415248,018SH DFND1248,01800
CHINA XD PLASTICS CO LTDCOM16948F10710620,096SH DFND120,09600
CHINA YUCHAI INTL LTDCOMG2108210518,073865,984SH DFND1865,98400
CHINA ZENIX AUTO INTL LTDADS16951E1042868SH DFND186800
CHINAEDU CORPSPONS ADR16945L10781,224SH DFND11,22400
CHIPMOS TECH BERMUDA LTDSHSG2110R11424,8001,289,137SH DFND11,289,13700
CHUBB CORPCOM17123210186889SH DFND188900
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5026,251201,939SH DFND1201,93900
CHURCH & DWIGHT INCCOM1713401025,77787,149SH DFND187,14900
CIGNA CORPORATIONCOM12550910950,595578,358SH DFND1578,35800
CINTAS CORPCOM1729081055,89098,829SH DFND198,82900
CIRCOR INTL INCCOM17273K1091071,325SH DFND11,32500
CIRRUS LOGIC INCCOM17275510032,3451,583,656SH DFND11,583,65600
CISCO SYS INCCOM17275R1022,267101,075SH DFND1101,07500
CITI TRENDS INCCOM17306X1021,41182,929SH DFND182,92900
CITIGROUP INCCOM17296742419,322370,783SH DFND1370,78300
CLOROX CO DELCOM18905410956,767611,972SH DFND1611,97200
CNO FINL GROUP INCCOM12621E1031086,078SH DFND16,07800
COCA COLA BOTTLING CO CONSCOM1910981022,84338,839SH DFND138,83900
COCA COLA COCOM1912161004,450107,700SH DFND1107,70000
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411084,23134,752SH DFND134,75200
COLEMAN CABLE INCCOM1934593029,694369,678SH DFND1369,67800
COLGATE PALMOLIVE COCOM19416210342,534652,251SH DFND1652,25100
COLUMBUS MCKINNON CORP N YCOM1993331054,544167,458SH DFND1167,45800
COMCAST CORP NEWCL A20030N101265,7955,114,891SH DFND15,114,89100
COMFORT SYS USA INCCOM1999081044,345224,117SH DFND1224,11700
COMMUNITY TR BANCORP INCCOM2041491081753,886SH DFND13,88600
COMPANHIA BRASILEIRA DE DISTRBSPN ADR PFD CL A20440T2012054,600SH DFND14,60000
COMPANHIA BRASILEIRA DE DISTRBSPN ADR PFD CL A20440T201942,105SH OTR1,22,10500
COMPANHIA DE SANEAMENTO BASICOSPONSORED ADR20441A10297,2748,577,847SH DFND18,577,84700
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD20440960190,72211,645,587SH DFND111,645,58700
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD2044096019011,521SH OTR1,211,52100
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B4075,294402,897SH DFND1402,89700
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR20440W1051,813292,251SH DFND1292,25100
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR2044291043,028125,635SH DFND1125,63500
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR204429104913,762SH OTR1,23,76200
COMPUTER SCIENCES CORPCOM205363104320,2895,731,737SH DFND15,731,73700
COMSTOCK RES INCCOM NEW2057682038,070441,201SH DFND1441,20100
CONAGRA FOODS INCCOM2058871022,07861,646SH DFND161,64600
CONMED CORPCOM2074101011373,232SH DFND13,23200
CONOCOPHILLIPSCOM20825C104380,7915,389,794SH DFND15,389,79400
CONSOLIDATED WATER CO INCORDG2377310756039,747SH DFND139,74700
CONSTANT CONTACT INCCOM2103131029,593308,777SH DFND1308,77700
CONSTELLIUM NVCL AN2203510420,602885,348SH DFND1885,34800
CONTANGO OIL & GAS COMPANYCOM NEW21075N2043767,965SH DFND17,96500
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105614,472SH DFND14,47200
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105654,765SH OTR1,24,76500
CONVERGYS CORPCOM21248510627,7601,318,788SH DFND11,318,78800
CORE MARK HOLDING CO INCCOM218681104116SH DFND11600
CORELOGIC INCCOM21871D1031624,550SH DFND14,55000
CORINTHIAN COLLEGES INCCOM218868107475267,063SH DFND1267,06300
CORNING INCCOM2193501051,06759,900SH DFND159,90000
CORPBANCASPONSORED ADR21987A209874,117SH DFND14,11700
COSAN LTDSHS AG2534310762,2634,537,959SH DFND14,537,95900
COSTAMARE INCSHSY1771G10221111,539SH DFND111,53900
COSTCO WHSL CORP NEWCOM22160K1052,57921,669SH DFND121,66900
COTT CORP QUECOM22163N1068,5001,056,054SH DFND11,056,05400
COURIER CORPCOM2226601025,330294,681SH DFND1294,68100
COVENANT TRANSN GROUP INCCL A22284P10515518,928SH DFND118,92800
CPFL ENERGIA SASPON ADR EA REP 2 ORD NPV1261531051,856115,886SH DFND1115,88600
CRACKER BARREL OLD CTRY STORECOM22410J1063993,628SH DFND13,62800
CRAWFORD & COCL A224633206344,368SH DFND14,36800
CRAWFORD & COCL B2246331074409SH DFND140900
CREDICORP LTDCOMG2519Y10881,836616,564SH DFND1616,56400
CREDICORP LTDCOMG2519Y108102765SH OTR1,276500
CROSS CTRY HEALTHCARE INCCOM2274831043,619362,786SH DFND1362,78600
CRYOLIFE INCCOM2289031002,144193,419SH DFND1193,41900
CSG SYS INTL INCCOM12634910939,7781,353,016SH DFND11,353,01600
CSR PLCSPONSORED ADR12640Y20580319,126SH DFND119,12600
CSS INDS INCCOM1259061074,586159,965SH DFND1159,96500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10015,461311,584SH DFND1311,58400
CUBIC CORPCOM22966910616300SH DFND130000
CULLEN FROST BANKERS INCCOM2298991091,74023,388SH DFND123,38800
CULP INCCOM23021510548523,735SH DFND123,73500
CUMBERLAND PHARMACEUTICALS INCCOM23077010920039,061SH DFND139,06100
CVR REFNG LPCOMUNIT REP LT12663P10742418,788SH DFND118,78800
CVS CAREMARK CORPORATIONCOM126650100126,0451,761,158SH DFND11,761,15800
CYRUSONE INCCOM23283R1002089,299SH DFND19,29900
DAKTRONICS INCCOM234264109895,695SH DFND15,69500
DARDEN RESTAURANTS INCCOM2371941053756,900SH DFND16,90000
DAWSON GEOPHYSICAL COCOM2393591028,086239,058SH DFND1239,05800
DEALERTRACK TECHNOLOGIES INCCOM2423091026,632137,931SH DFND1137,93100
DEAN FOODS CO NEWCOM24237020313,743799,414SH DFND1799,41400
DELEK US HLDGS INCCOM24664710136,7621,068,396SH DFND11,068,39600
DELHAIZE GROUPSPONSORED ADR29759W10155927SH DFND192700
DELTA AIR LINES INC DELCOM NEW24736170219709SH DFND170900
DELTA APPAREL INCCOM24736810339923,393SH DFND123,39300
DEMAND MEDIA INCCOM24802N1091,073185,910SH DFND1185,91000
DENTSPLY INTL INC NEWCOM2490301072,87359,258SH DFND159,25800
DESTINATION MATERNITY CORPCOM25065D1007,654256,102SH DFND1256,10200
DEUTSCHE BK AG LONDONBRH 3X INV JAP GOV25154P18819411,000SH DFND111,00000
DEVON ENERGY CORP NEWCOM25179M1032223,589SH DFND13,58900
DFC GLOBAL CORPCOM23324T107037SH DFND13700
DIAMOND HILL INVESTMENT GROUPCOM NEW25264R2071541,300SH DFND11,30000
DIANA SHIPPING INCCOMY2066G1042,315174,130SH DFND1174,13000
DICE HLDGS INCCOM2530171079,5911,323,108SH DFND11,323,10800
DIGITAL GENERATION INCCOM25400B10819315,181SH DFND115,18100
DILLARDS INCCL A25406710156,522581,433SH DFND1581,43300
DIRECTVCOM25490A30921307SH DFND130700
DISNEY WALT COCOM DISNEY2546871061071,400SH DFND11,40000
DOLLAR TREE INCCOM25674610811194SH DFND119400
DOMINION DIAMOND CORPCOM2572871026,244435,960SH DFND1435,96000
DOMTAR CORPCOM NEW257559203122,0591,293,798SH DFND11,293,79800
DONALDSON INCCOM25765110970016,100SH DFND116,10000
DOVER DOWNS GAMING & ENTMT INCCOM260095104138,594SH DFND18,59400
DOW CHEM COCOM2605431031,81440,852SH DFND140,85200
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,29867,705SH DFND167,70500
DR REDDYS LABS LTDADR25613520338,167930,196SH DFND1930,19600
DR REDDYS LABS LTDADR2561352031182,866SH OTR1,22,86600
DRDGOLD LTDSPON ADR EA REP 10 ORD NPV26152H301472127,743SH DFND1127,74300
DRYSHIPS INCSHSY2109Q101040SH DFND14000
DST SYS INC DELCOM23332610796,4391,062,781SH DFND11,062,78100
DTE ENERGY COCOM2333311073,08246,414SH DFND146,41400
DU PONT E I DE NEMOURS & COCOM263534109891,377SH DFND11,37700
DUCOMMUN INC DELCOM26414710912,010402,852SH DFND1402,85200
DUKE ENERGY CORP NEWCOM NEW26441C2045,94686,159SH DFND186,15900
DUPONT FABROS TECHNOLOGY INCCOM26613Q106125SH DFND12500
DYNAMIC MATLS CORPCOM2678881051,17353,935SH DFND153,93500
DYNAMICS RESH CORPCOM268057106544,724SH DFND14,72400
EARTHLINK INCCOM2703211027214,208SH DFND114,20800
ECA MARCELLUS TR ICOM UNIT26827L109111,381SH DFND11,38100
ECOPETROL S ASPONSORED ADS2791581094,938128,447SH DFND1128,44700
ECOPETROL S ASPONSORED ADS2791581091032,678SH OTR1,22,67800
EDISON INTLCOM28102010759312,812SH DFND112,81200
EINSTEIN NOAH REST GROUP INCCOM28257U10416011,068SH DFND111,06800
ELBIT SYSTEMS LTDILS1M3760D1015979,879SH DFND19,87900
ELECTRO RENT CORPCOM2852181036335SH DFND133500
ELI LILLY & COCOM53245710810,040196,895SH DFND1196,89500
EMBOTELLADORA ANDINA S ASPON ADR B29081P3031083,834SH DFND13,83400
EMC INS GROUP INCCOM26866410925805SH DFND180500
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,484108,109SH DFND1108,10900
EMMIS COMMUNICATIONS CORPCL A291525103533197,917SH DFND1197,91700
EMPIRE DIST ELEC COCOM29164110822,570994,718SH DFND1994,71800
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1012,22449,893SH DFND149,89300
EMPRESAS ICA S A DE CVSPONS ADR NEW29244820613816,378SH DFND116,37800
ENCORE CAP GROUP INCCOM2925541021,75234,860SH DFND134,86000
ENCORE WIRE CORPCOM2925621052534,676SH DFND14,67600
ENERGIZER HLDGS INCCOM29266R1088,96382,802SH DFND182,80200
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214041,1111,519,227SH DFND11,519,22700
ENERPLUS CORPCOM2927661022,807154,543SH DFND1154,54300
ENERSIS S ASPONSORED ADR29274F104172,84711,530,642SH DFND111,530,64200
ENERSYSCOM29275Y1022113,014SH DFND13,01400
ENGILITY HLDGS INCCOM29285W10410,591317,031SH DFND1317,03100
ENNIS INCCOM2933891021,05459,557SH DFND159,55700
ENTERPRISE FINL SVCS CORPCOM2937121055226SH DFND122600
ENTERPRISE PRODS PARTNERS LCOM29379210714205SH DFND120500
ENZON PHARMACEUTICALS INCCOM293904108151130,052SH DFND1130,05200
ENZYMOTEC LTDSHSM4059L10168225,272SH DFND125,27200
EPLUS INCCOM29426810769812,273SH DFND112,27300
EPR PROPERTIESCOM SH BEN INT26884U1094038,200SH DFND18,20000
EQUAL ENERGY LTDCOM29390Q1093,116584,677SH DFND1584,67700
ERA GROUP INCCOM26885G1091,20038,896SH DFND138,89600
ESCALADE INCCOM29605610417514,774SH DFND114,77400
EURONET WORLDWIDE INCCOM29873610915,512324,230SH DFND1324,23000
EVERCORE PARTNERS INCCLASS A29977A1055,83497,574SH DFND197,57400
EVOLVING SYS INCCOM NEW30049R20931932,725SH DFND132,72500
EXCEED COMPANY LTDSHSG323351047746,739SH DFND146,73900
EXELIS INCCOM30162A108141,9437,447,181SH DFND17,447,18100
EXPRESS INCCOM30219E103914,896SH DFND14,89600
EXTERRAN HLDGS INCCOM30225X10372,9582,133,290SH DFND12,133,29000
EXXON MOBIL CORPCOM30231G102224,1912,215,287SH DFND12,215,28700
FABRINETSHSG3323L10075836,887SH DFND136,88700
FACEBOOK INCCL A30303M10292016,832SH DFND116,83200
FACTSET RESH SYS INCCOM3030751052472,278SH DFND12,27800
FAMOUS DAVES AMER INCCOM30706810650327,475SH DFND127,47500
FARMER BROS COCOM3076751081,85879,840SH DFND179,84000
FARMERS CAP BK CORPCOM30956210659227,257SH DFND127,25700
FBL FINL GROUP INCCL A30239F1062224,961SH DFND14,96100
FBR & COCOM30247C40012,177461,674SH DFND1461,67400
FIRST BUS FINL SVCS INC WISCOM3193901002817,482SH DFND17,48200
FIRST BUSEY CORPCOM3193831056110,586SH DFND110,58600
FIRST CTZNS BANCSHARES INC N CCL A31946M1031,1345,091SH DFND15,09100
FIRST DEFIANCE FINL CORPCOM32006W10680831,110SH DFND131,11000
FIRST FINANCIAL NORTHWEST INCCOM32022K10234833,508SH DFND133,50800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017,015247,361SH DFND1247,36100
FIRST LONG IS CORPCOM3207341061282,991SH DFND12,99100
FIRST MERCHANTS CORPCOM3208171092,324102,260SH DFND1102,26000
FIRST MIDWEST BANCORP DELCOM320867104905,124SH DFND15,12400
FIRSTSERVICE CORPSUB VTG SH33761N10910,187236,680SH DFND1236,68000
FIRSTSERVICE CORPSUB VTG SH33761N95910,187236,680SH DFND1236,68000
FISERV INCCOM3377381083,72363,055SH DFND163,05500
FIVE STAR QUALITY CARE INCCOM33832D1069,9031,804,177SH DFND11,804,17700
FLEXSTEEL INDS INCCOM3393821033,190103,834SH DFND1103,83400
FLEXTRONICS INTL LTDORDY2573F1021,007129,679SH DFND1129,67900
FLY LEASING LTDSPONSORED ADR34407D10926,5461,651,837SH DFND11,651,83700
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS3444191062,69327,515SH DFND127,51500
FORD MTR CO DELCOM PAR $0.0134537086024,5151,588,739SH DFND11,588,73900
FOREST LABS INCCOM3458381062,48241,349SH DFND141,34900
FOREST OIL CORPCOM PAR $0.013460917052,869794,659SH DFND1794,65900
FORTEGRA FINL CORPCOM34954W104016SH DFND11600
FOSTER L B COCOM350060109791,662SH DFND11,66200
FOX CHASE BANCORP INC NEWCOM35137T108814,697SH DFND14,69700
FRANKLIN FINL CORP VACOM35353C10221710,954SH DFND110,95400
FRANKLIN STREET PPTYS CORPCOM35471R10618415,400SH DFND115,40000
FREEPORT-MCMORAN COPPER & GOLDCOM35671D85743011,400SH DFND111,40000
FRESH DEL MONTE PRODUCE INCORDG367381057,285257,388SH DFND1257,38800
FRISCHS RESTAURANTS INCCOM35874810184833,076SH DFND133,07600
FTD COS INCCOM30281V10815,939489,138SH DFND1489,13800
FUTUREFUEL CORPORATIONCOM36116M1064,043255,767SH DFND1255,76700
GAIAM INCCL A36268Q103385,686SH DFND15,68600
GAIN CAP HLDGS INCCOM36268W100243,234SH DFND13,23400
GAMCO INVESTORS INCCOM3614381041,87921,611SH DFND121,61100
GAMESTOP CORP NEWCL A36467W1098,329169,093SH DFND1169,09300
GANNETT INCCOM36473010163621,500SH DFND121,50000
GARMIN LTDSHSH2906T1094439,600SH DFND19,60000
GENERAL ELECTRIC COCOM3696041034,543162,049SH DFND1162,04900
GENERAL MLS INCCOM37033410449,806997,895SH DFND1997,89500
GENTIUM S P ASPONSORED ADR37250B1041101,931SH DFND11,93100
GENTIVA HEALTH SERVICES INCCOM37247A10230124,275SH DFND124,27500
GERDAU S ASPONSORED ADR37373710528,5193,637,787SH DFND13,637,78700
GIANT INTERACTIVE GROUP INCADR37451110399,7238,871,943SH DFND18,871,94300
GIANT INTERACTIVE GROUP INCADR374511103242,105SH OTR1,22,10500
GIGAMEDIA LTDORDY2711Y104358359,137SH DFND1359,13700
GILDAN ACTIVEWEAR INCCOM37591610310196SH DFND119600
GIVEN IMAGINGORD SHSM520201003,732124,010SH DFND1124,01000
GLATFELTERCOM37731610438,7111,400,506SH DFND11,400,50600
GLOBAL CASH ACCESS HLDGS INCCOM3789671038,716872,315SH DFND1872,31500
GLOBAL GEOPHYSICAL SVCS INCCOM37946S107688427,070SH DFND1427,07000
GLOBAL PMTS INCCOM37940X10221328SH DFND132800
GLOBAL SHIP LEASE INC NEWSHS AY27183105913152,130SH DFND1152,13000
GLOBAL SOURCES LTDORDG393001015,763709,018SH DFND1709,01800
GOLD STD VENTURES CORPCOM3807381041727,559SH DFND127,55900
GOLDEN STAR RES LTD CDACOM38119T1041,4063,195,621SH DFND13,195,62100
GOLDMAN SACHS GROUP INCCOM38141G1042,13012,014SH DFND112,01400
GOOGLE INCCL A38259P50813,48312,031SH DFND112,03100
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10340816,400SH DFND116,40000
GPO AEROPORTUARIO DEL PAC SABSPON ADR B40050610113,111246,334SH DFND1246,33400
GRAHAM HOLDINGS COMPANYCL B3846371045,4038,145SH DFND18,14500
GRAN TIERRA ENERGY INCCOM38500T1012,061282,028SH DFND1282,02800
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,83077,556SH DFND177,55600
GRAPHIC PACKAGING HLDG COCOM38868910113,3641,392,138SH DFND11,392,13800
GREAT PLAINS ENERGY INCCOM3911641009,403387,931SH DFND1387,93100
GREATBATCH INCCOM39153L1061,21727,517SH DFND127,51700
GREEN PLAINS RENEWABLE ENERGYCOM39322210425,1351,296,895SH DFND11,296,89500
GREENBRIER COS INCCOM39365710170321,404SH DFND121,40400
GREIF INCCL A39762410747,495906,449SH DFND1906,44900
GREIF INCCL B3976242061722,926SH DFND12,92600
GRIFFON CORPCOM39843310222016,633SH DFND116,63300
GRUMA SAB DE CVSPON ADR CL B4001313061,53650,416SH DFND150,41600
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E2024,69837,693SH DFND137,69300
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091003,171303,423SH DFND1303,42300
GRUPO FINANCIERO SANTANDER MADR40053C1057,351538,927SH DFND1538,92700
GRUPO FINANCIERO SANTANDER MADR40053C105554,028SH OTR1,24,02800
GRUPO SIMEC S A B DE C VADR4004911061,994162,635SH DFND1162,63500
GRUPO TELEVISA SASPON ADR REP ORD40049J20646,3031,530,126SH DFND11,530,12600
GRUPO TELEVISA SASPON ADR REP ORD40049J2061153,799SH OTR1,23,79900
GSE HOLDING INCCOM36191X1001246SH DFND124600
GSI TECHNOLOGYCOM36241U1061129SH DFND112900
HACKETT GROUP INCCOM4046091095,278849,553SH DFND1849,55300
HALLADOR ENERGY COMPANYCOM40609P1058210,172SH DFND110,17200
HANDY & HARMAN LTDCOM4103151051,71870,834SH DFND170,83400
HARBINGER GROUP INCCOM41146A10613,3561,127,150SH DFND11,127,15000
HARDINGE INCCOM41232430363343,726SH DFND143,72600
HARMONIC INCCOM413160102856115,941SH DFND1115,94100
HARRIS CORP DELCOM4138751054,10658,813SH DFND158,81300
HARTFORD FINL SVCS GROUP INCCOM4165151041183,260SH DFND13,26000
HARVARD APPARATUS REGENER TECOM41690A10610622,369SH DFND122,36900
HARVARD BIOSCIENCE INCCOM41690610542189,480SH DFND189,48000
HAWAIIAN ELEC INDUSTRIESCOM41987010034713,297SH DFND113,29700
HAWAIIAN HOLDINGS INCCOM41987910113,4231,393,841SH DFND11,393,84100
HAWAIIAN TELCOM HOLDCO INCCOM42003110644915,318SH DFND115,31800
HDFC BANK LTDADR REPS 3 SHS40415F10133944SH DFND194400
HEALTHSOUTH CORPCOM NEW42192430919,862596,066SH DFND1596,06600
HEARTLAND EXPRESS INCCOM42234710427313,914SH DFND113,91400
HEARTLAND PMT SYS INCCOM42235N10819,754396,313SH DFND1396,31300
HELEN OF TROY CORP LTDCOMG4388N1061022,063SH DFND12,06300
HELMERICH & PAYNE INCCOM4234521014845,759SH DFND15,75900
HENRY JACK & ASSOC INCCOM42628110135,103592,914SH DFND1592,91400
HERITAGE FINL GROUP INCCOM42726X102954,932SH DFND14,93200
HERITAGE OAKS BANCORPCOM42724R10714719,686SH DFND119,68600
HERSHEY COCOM42786610845,554468,535SH DFND1468,53500
HESS CORPCOM42809H10736441SH DFND144100
HEWLETT PACKARD COCOM4282361031,31146,837SH DFND146,83700
HFF INCCL A40418F1081,07640,072SH DFND140,07200
HHGREGG INCCOM42833L1084,328309,698SH DFND1309,69800
HILL ROM HLDGS INCCOM43147510233,064799,868SH DFND1799,86800
HOLLYFRONTIER CORPCOM PAR $0.014361061081252,503SH DFND12,50300
HOME DEPOT INCCOM4370761023,63944,199SH DFND144,19900
HOOKER FURNITURE CORPCOM439038100895,324SH DFND15,32400
HORACE MANN EDUCATORS CORP NEWCOM4403271042277,200SH DFND17,20000
HORIZON BANCORP INDCOM4404071041756,927SH DFND16,92700
HORMEL FOODS CORPCOM44045210017,537388,258SH DFND1388,25800
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10248117,800SH DFND117,80000
HUANENG POWER INTLSPON ADR(REP 40'H'ORD SHS)44330410019524SH DFND152400
HUMANA INCCOM44485910220195SH DFND119500
HUNTINGTON BANCSHARES INCCOM4461501041,083112,200SH DFND1112,20000
HUNTINGTON INGALLS INDS INCCOM44641310617,173190,795SH DFND1190,79500
HUNTSMAN CORPCOM4470111071,10544,900SH DFND144,90000
HURCO COMPANIES INCCOM447324104265SH DFND16500
HYSTER YALE MATLS HANDLING ICL A44917210516,844180,824SH DFND1180,82400
IAMGOLD CORPCOM NPV4509131081200SH DFND120000
ICF INTL INCCOM44925C1032,30566,409SH DFND166,40900
ICON PLCORD SHSG4705A10011,835292,864SH DFND1292,86400
ICU MED INCCOM44930G1075738,995SH DFND18,99500
IDACORP INCCOM4511071062,28944,174SH DFND144,17400
IDEXX LABS INCCOM45168D1043102,914SH DFND12,91400
IDT CORPCL B NEW4489475078,819493,579SH DFND1493,57900
IMPAX LABORATORIES INCCOM45256B1013,399135,193SH DFND1135,19300
IMPERIAL OIL LTDCOM NEW453038408372SH DFND17200
INDEPENDENT BANK CORP MICHCOM NEW45383860912610,513SH DFND110,51300
INDUSTRIAS BACHOCO S A B DE CVSPON ADR B4564631087,294181,117SH DFND1181,11700
INFORMATION SERVICES GROUP INCCOM45675Y1046,0281,421,022SH DFND11,421,02200
INFOSYS LTDSPONSORED ADR456788108479,8758,478,405SH DFND18,478,40500
INFOSYS LTDSPONSORED ADR4567881081162,046SH OTR1,22,04600
INGLES MKTS INCCL A457030104983,600SH DFND13,60000
INGRAM MICRO INCCL A4571531043,397144,800SH DFND1144,80000
INNODATA INCCOM NEW4576422051276SH DFND127600
INSIGHT ENTERPRISES INCCOM45765U1033,724164,016SH DFND1164,01600
INSPERITY INCCOM45778Q1072587,147SH DFND17,14700
INSTEEL INDUSTRIES INCCOM45774W1081,78778,580SH DFND178,58000
INSYS THERAPEUTICS INC NEWCOM NEW45824V20967017,345SH DFND117,34500
INTEL CORPCOM4581401006,295242,565SH DFND1242,56500
INTELIQUENT INCCOM45825N1071,489130,512SH DFND1130,51200
INTER PARFUMS INCCOM4583341092,32564,924SH DFND164,92400
INTERNATIONAL ASSETS HLDG CORPCOM46116V10542723,120SH DFND123,12000
INTERNATIONAL BUSINESS MACHSCOM4592001012,39512,765SH DFND112,76500
INTERNATIONAL GAME TECHNOLOGYCOM45990210299754,900SH DFND154,90000
INTERNATIONAL RECTIFIER CORPCOM46025410530511,712SH DFND111,71200
INTERNATIONAL SHIPHOLDING CORPCOM NEW46032120105SH DFND1500
INTERNET GOLD-GOLDEN LINES LTDORDM5659510711913,872SH DFND113,87200
INTERNET INITIATIVE JAPAN INCSPONSORED ADR46059T109473,528SH DFND13,52800
INTERPUBLIC GROUP COS INCCOM4606901001,11763,100SH DFND163,10000
INTERSECTIONSINC COM4609813015,489704,341SH DFND1704,34100
INTERVEST BANCSHARES CORPCOM46092710644859,665SH DFND159,66500
INTRALINKS HLDGS INCCOM46118H10454945,413SH DFND145,41300
INTUITCOM46120210345,501596,185SH DFND1596,18500
INVACARE CORPCOM4612031013,729160,662SH DFND1160,66200
INVESCO MORTGAGE CAPITAL INCCOM46131B10049633,800SH DFND133,80000
INVESTMENT TECHNOLOGY GRP NEWCOM46145F10587542,556SH DFND142,55600
ISHARESMSCI AUST ETF46428610312,218501,352SH DFND1501,35200
ITT CORPORATIONCOM USD1.004509112012726,273SH DFND16,27300
ITT EDUCATIONAL SERVICES INCCOM45068B1091,41041,977SH DFND141,97700
ITURAN LOCATION AND CONTROLSHSM6158M10492942,610SH DFND142,61000
J & J SNACK FOODS CORPCOM466032109112SH DFND11200
JABIL CIRCUIT INCCOM466313103754,277SH DFND14,27700
JAMES HARDIE INDS PLCSPONSORED ADR47030M10632557SH DFND155700
JANUS CAP GROUP INCCOM47102X1051108,882SH DFND18,88200
JETBLUE AIRWAYS CORPCOM477143101202,351SH DFND12,35100
JMP GROUP INCCOM46629U10710714,435SH DFND114,43500
JOHNSON & JOHNSONCOM478160104178,3751,947,555SH DFND11,947,55500
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JONES LANG LASALLE INCCOM48020Q10713130SH DFND113000
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JPMORGAN CHASE & COCOM46625H100341,5985,841,296SH DFND15,841,29600
JUST ENERGY GROUP INCCOM48213W10153875,200SH DFND175,20000
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KAISER ALUMINUM CORPCOM PAR $0.014830077048,374119,242SH DFND1119,24200
KANSAS CITY LIFE INS COCOM484836101237SH DFND13700
KCAP FINANCIAL INCCOM48668E10139148,400SH DFND148,40000
KCG HLDGS INCCL A48244B100927,712SH DFND17,71200
KELLOGG COCOM48783610840,124656,979SH DFND1656,97900
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KIMBERLY CLARK CORPCOM49436810361,104584,943SH DFND1584,94300
KINDER MORGAN ENERGY PARTNERSUT LTD PARTNER4945501065426,720SH DFND16,72000
KINDER MORGAN INC DELCOM49456B10143612,100SH DFND112,10000
KINDER MORGAN MANAGEMENT LLCSHS49455U10001SH DFND1100
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KONGZHONG CORPSPONSORED ADR50047P10467593,515SH DFND193,51500
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KORN FERRY INTLCOM NEW50064320055421,215SH DFND121,21500
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LA Z BOY INCCOM50533610794230,374SH DFND130,37400
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LG DISPLAY CO LTDSPONS ADR REP50186V10211,092913,668SH DFND1913,66800
LHC GROUP INCCOM50187A10793839,041SH DFND139,04100
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LIBERTY INTERACTIVE CORPINT COM SER A53071M10450,6261,724,859SH DFND11,724,85900
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LINCOLN NATL CORP INDCOM5341871091,34926,130SH DFND126,13000
LIONBRIDGE TECHNOLOGIES INCCOM53625210952588,052SH DFND188,05200
LIVE NATION ENTERTAINMENT INCCOM538034109132SH DFND13200
LOCKHEED MARTIN CORPCOM539830109240,1241,615,252SH DFND11,615,25200
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LOGITECH INTLCHF0.25(REGD)H504302325,602406,729SH DFND1406,72900
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LUXFER HLDGS PLCSPONSORED ADR5506781061,35464,875SH DFND164,87500
LUXOFT HOLDING INCCOMG5727910439210,351SH DFND110,35100
LYDALL INC DELCOM5508191063,781214,532SH DFND1214,53200
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M & T BK CORPCOM55261F10470600SH DFND160000
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MAGIC SOFTWARE ENTERPRISES LTDORD559166103638,776SH DFND18,77600
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MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10923612,238SH DFND112,23800
MALLINCKRODT PUB LTD COSHSG5785G1079,343178,778SH DFND1178,77800
MANHATTAN ASSOCS INCCOM5627501096,80057,880SH DFND157,88000
MANNING & NAPIER INCCL A56382Q1028,834500,617SH DFND1500,61700
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MARCUS CORPCOM5663301063,789282,020SH DFND1282,02000
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MARVELL TECHNOLOGY GROUP LTDORDG5876H10582057,000SH DFND157,00000
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MATADOR RES COCOM57648520548626,082SH DFND126,08200
MATERIAL SCIENCES CORPCOM57667410563253,528SH DFND153,52800
MATRIX SVC COCOM5768531051,33554,643SH DFND154,64300
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MCCORMICK & CO INCCOM NON VTG5797802067,067102,536SH DFND1102,53600
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MEDIFAST INCCOM58470H1014,138158,352SH DFND1158,35200
MEDNAX INCCOM58502B1066,381119,539SH DFND1119,53900
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MERCANTILE BANK CORPCOM58737610489941,601SH DFND141,60100
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MERCK & CO INC NEWCOM58933Y1054,16483,185SH DFND183,18500
META FINL GROUP INCCOM59100U10873618,233SH DFND118,23300
METHANEX CORPCOM59151K1086100SH DFND110000
MFRI INCCOM552721102151,014SH DFND11,01400
MGE ENERGY INCCOM55277P1045,60797,176SH DFND197,17600
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MICROCHIP TECHNOLOGY INCCOM5950171041703,800SH DFND13,80000
MICROFINANCIAL INCCOM5950721091,031120,632SH DFND1120,63200
MICROSOFT CORPCOM5949181044,712125,919SH DFND1125,91900
MICROSTRATEGY INCCL A NEW59497240817140SH DFND114000
MIDWESTONE FINL GROUP INC NEWCOM598511103119SH DFND11900
MILLER INDS INC TENNCOM NEW6005512041,04155,801SH DFND155,80100
MINDRAY MEDICAL INTL LTDSPON ADR6026751001,44439,722SH DFND139,72200
MINERALS TECHNOLOGIES INCCOM6031581069,143152,211SH DFND1152,21100
MITCHAM INDS INCCOM6065011041,09161,576SH DFND161,57600
MIX TELEMATICS LTDADR60688N102877,035SH DFND17,03500
MIX TELEMATICS LTDADR60688N1028679SH OTR1,267900
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MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091,08550,194SH DFND150,19400
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MONARCH CASINO & RESORT INCCOM6090271072,815140,047SH DFND1140,04700
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MONSANTO CO NEWCOM61166W10117144SH DFND114400
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MORNINGSTAR INCCOM6177001093,09439,624SH DFND139,62400
MULTIMEDIA GAMES HLDG CO INCCOM6254531051,01732,440SH DFND132,44000
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MYR GROUP INC DELCOM55405W104913,618SH DFND13,61800
MYRIAD GENETICS INCCOM62855J1045,249250,207SH DFND1250,20700
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NEW YORK & CO INCCOM6492951021,060243,193SH DFND1243,19300
NEW YORK CMNTY BANCORP INCCOM6494451034,214250,069SH DFND1250,06900
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ORCHIDS PAPER PRODS CO DELCOM68572N1049,883301,058SH DFND1301,05800
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PACKAGING CORP AMERCOM69515610938,424607,182SH DFND1607,18200
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PAYCHEX INCCOM70432610712,167267,218SH DFND1267,21800
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PEOPLES UNITED FINANCIAL INCCOM71270410515,5471,028,313SH DFND11,028,31300
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PERFECT WORLD CO LTDSPON ADR REP B71372U10430,1071,693,149SH DFND11,693,14900
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PETMED EXPRESS INCCOM7163821061,34781,054SH DFND181,05400
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PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR71654V40852,2723,793,534SH DFND13,793,53400
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PFIZER INCCOM USD0.0571708110315,940520,474SH DFND1520,47400
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PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260470211,684SH DFND111,68400
PHILLIPS 66COM71854610483,8251,086,802SH DFND11,086,80200
PHOENIX COS INCCOM71902E6043,48256,696SH DFND156,69600
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1032,542263,939SH DFND1263,93900
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PNC FINL SVCS GROUP INCCOM69347510593312,015SH DFND112,01500
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PORTLAND GEN ELEC COCOM NEW73650884732710,839SH DFND110,83900
POSCOSPON ADR REP 1/4 ORD69348310993912,034SH DFND112,03400
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PRGX GLOBAL INCCOM NEW69357C5032,857425,064SH DFND1425,06400
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PUBLIC SVC ENTERPRISE GROUPCOM74457310687027,146SH DFND127,14600
PZENA INVESTMENT MGMT INCCLASS A74731Q10367557,340SH DFND157,34000
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QIAGEN NVCOM EUR0.01N724821071,32256,668SH DFND156,66800
QIWI PLCSPON ADR REP B74735M1082,89051,605SH DFND151,60500
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QUAD / GRAPHICS INCCOM CL A7473011097,763285,165SH DFND1285,16500
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QUALCOMM INCCOM74752510395212,812SH DFND112,81200
QUEST DIAGNOSTICS INCCOM74834L10014,206265,369SH DFND1265,36900
QUINSTREET INCCOM74874Q10036642,119SH DFND142,11900
RADWARECOM ILS0.05M818731071518,375SH DFND18,37500
RAYMOND JAMES FINANCIAL INCCOM75473010962712,014SH DFND112,01400
RAYTHEON COCOM NEW755111507234,9592,590,474SH DFND12,590,47400
READING INTERNATIONAL INCCL A7554081011,025136,883SH DFND1136,88300
RED ROBIN GOURMET BURGERS INCCOM75689M1019,342127,041SH DFND1127,04100
REED ELSEVIER P L CSPONS ADR NEW758205207691,143SH DFND11,14300
REGIONS FINL CORP NEWCOM7591EP10061362,000SH DFND162,00000
REINSURANCE GROUP AMER INCCOM NEW75935160421274SH DFND127400
RENEWABLE ENERGY GROUP INCCOM NEW75972A30117,5471,531,383SH DFND11,531,38300
REPLIGEN CORPCOM75991610917,7081,298,044SH DFND11,298,04400
REPUBLIC AWYS HLDGS INCCOM76027610520,7651,942,346SH DFND11,942,34600
RESOLUTE FST PRODS INCCOM76117W10910,768672,256SH DFND1672,25600
REX AMERICAN RESOURCES CORPCOM7616241053,11969,759SH DFND169,75900
REYNOLDS AMERICAN INCCOM7617131064949,885SH DFND19,88500
RICKS CABARET INTL INCCOM NEW7656413031,378119,071SH DFND1119,07100
RITE AID CORPCOM76775410453,37910,549,057SH DFND110,549,05700
RIVERBED TECHNOLOGY INCCOM76857310780644,564SH DFND144,56400
ROCKVILLE FINL INC NEWCOM7741881061,06474,827SH DFND174,82700
ROCKY BRANDS INCCOM7745151001,488102,087SH DFND1102,08700
ROGERS COMMUNICATIONS INCCL B7751092003397,500SH DFND17,50000
ROYAL BK CDA MONTREAL QUECOM78008710223,089343,500SH DFND1343,50000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061472,057SH DFND12,05700
RPC INCCOM7496601061,03457,900SH DFND157,90000
RPX CORPCOM74972G10327,1101,604,122SH DFND11,604,12200
RUTHS HOSPITALITY GROUP INCCOM7833321099,542671,600SH DFND1671,60000
S L INDS INCCOM78441310667624,977SH DFND124,97700
SAFEWAY INCCOM NEW78651420872622,300SH DFND122,30000
SAGA COMMUNICATIONS INCCL A NEW786598300113SH DFND11300
SAGENT PHARMACEUTICALS INCCOM7866921033,772148,611SH DFND1148,61100
SANDERSON FARMS INCCOM80001310464,487891,547SH DFND1891,54700
SANDRIDGE ENERGY INCCOM80007P3071,854305,436SH DFND1305,43600
SANFILIPPO JOHN B & SON INCCOM8004221077,370298,634SH DFND1298,63400
SANMINA CORPORATIONCOM8010561023,654218,798SH DFND1218,79800
SASOL LTDSPONSORED ADR80386630017,563355,159SH DFND1355,15900
SCANSOURCE INCCOM8060371072,37155,862SH DFND155,86200
SCHEIN HENRY INCCOM80640710247,747417,886SH DFND1417,88600
SCHOLASTIC CORPCOM807066105992,905SH DFND12,90500
SCHULMAN A INCCOM8081941043239,166SH DFND19,16600
SCHWEITZER-MAUDUIT INTL INCCOM8085411069,915192,629SH DFND1192,62900
SCICLONE PHARMACEUTICALS INCCOM80862K1046,1351,217,820SH DFND11,217,82000
SEAGATE TECHNOLOGY PLCSHSG7945M107180,3043,210,550SH DFND13,210,55000
SELECT MED HLDGS CORPCOM81619Q10515,8961,369,052SH DFND11,369,05200
SENECA FOODS CORP NEWCL A817070501252SH DFND15200
SENIOR HSG PPTYS TRSH BEN INT81721M10939817,900SH DFND117,90000
SERVICE CORP INTLCOM8175651041,18065,092SH DFND165,09200
SHAW COMMUNICATIONS INCCL B CONV82028K20025110,300SH DFND110,30000
SHILOH INDS INCCOM82454310228914,870SH DFND114,87000
SHIRE PLCSPONSORED ADR82481R1062751,944SH DFND11,94400
SIBANYE GOLD LTDSPONSORED ADR8257242064,020835,737SH DFND1835,73700
SIERRA WIRELESS INCCOM82651610620,873863,555SH DFND1863,55500
SILICON IMAGE INCCOM82705T1029815,891SH DFND115,89100
SILICON MOTION TECHNOLOGY CORPSPONSORED ADR82706C10812,128857,088SH DFND1857,08800
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL82708486424941,606SH DFND141,60600
SIMON PPTY GROUP INC NEWCOM82880610915SH DFND1500
SIMPLICITY BANCORPCOM82886710154133,452SH DFND133,45200
SIX FLAGS ENTMT CORP NEWCOM83001A10248613,200SH DFND113,20000
SK TELECOM LTDSPONSORED ADR78440P1081,27751,890SH DFND151,89000
SKILLED HEALTHCARE GROUP INCCL A83066R1072,864595,176SH DFND1595,17600
SKULLCANDY INCCOM83083J1046,734933,520SH DFND1933,52000
SKY-MOBI LTDSPONSORED ADS83084G109523140,180SH DFND1140,18000
SKYWEST INCCOM83087910228,8601,946,169SH DFND11,946,16900
SM ENERGY COCOM78454L100971,168SH DFND11,16800
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052173,024SH DFND13,02400
SMITH & WESSON HLDG CORPCOM83175610131,7032,349,898SH DFND12,349,89800
SMUCKER J M COCOM NEW83269640533,935327,487SH DFND1327,48700
SOCIEDAD QUIMICA MINERA DE CHISPON ADR SER B833635105271,047SH DFND11,04700
SOHU COM INCCOM83408W10373,4541,007,194SH DFND11,007,19400
SONOCO PRODS COCOM83549510252,9511,269,245SH DFND11,269,24500
SOUFUN HLDGS LTDADR83603410846,027558,503SH DFND1558,50300
SOUTHERN COCOM8425871075,143125,131SH DFND1125,13100
SOUTHWEST AIRLS COCOM84474110844,6342,369,241SH DFND12,369,24100
SPARTAN STORES INCCOM8468221042199,023SH DFND19,02300
SPARTON CORPCOM8472351082348,396SH DFND18,39600
SPDR GOLD TRUSTGOLD SHS78463V1072832,436SH DFND12,43600
SPDR SERIES TRUSTBRC HGH YLD BD78464A41752712,984SH DFND112,98400
SPECTRA ENERGY CORPCOM8475601095137SH DFND113700
STAMPS COM INCCOM NEW85285720084920,169SH DFND120,16900
STANDEX INTL CORPCOM8542311071,56924,948SH DFND124,94800
STANTEC INCCOM85472N10988514,267SH DFND114,26700
STAR GAS PARTNERS L PUNIT LTD PARTNR85512C1052,677510,375SH DFND1510,37500
STARTEK INCCOM85569C10711717,963SH DFND117,96300
STEALTHGAS INCSHSY816691066,726660,006SH DFND1660,00600
STEEL DYNAMICS INCCOM85811910020,8031,064,620SH DFND11,064,62000
STERIS CORPCOM8591521001,17524,461SH DFND124,46100
STEWART INFORMATION SVCS CORPCOM86037210110,891337,523SH DFND1337,52300
STONE ENERGY CORPCOM86164210639,5271,142,727SH DFND11,142,72700
STONERIDGE INCCOM86183P10255943,879SH DFND143,87900
STRATTEC SEC CORPCOM863111100601,333SH DFND11,33300
STRATUS PPTYS INCCOM NEW8631672016349SH DFND134900
STRAYER ED INCCOM86323610536810,678SH DFND110,67800
STRYKER CORPCOM8636671015,51473,380SH DFND173,38000
SUCAMPO PHARMACEUTICALS INCCL A86490910646549,540SH DFND149,54000
SUMITOMO MITSUI FINL GROUP INCSPONSORED ADR86562M20925224,067SH DFND124,06700
SUNCOKE ENERGY INCCOM86722A1032,307101,091SH DFND1101,09100
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1012,64897,711SH DFND197,71100
SUNCOR ENERGY INC NEWCOM8672241078,275236,100SH DFND1236,10000
SUPPORT COM INCCOM86858W10192,315SH DFND12,31500
SUPREME INDS INCCL A86860710236863,110SH DFND163,11000
SWIFT ENERGY COCOM87073810112,733943,172SH DFND1943,17200
SYKES ENTERPRISES INCCOM8712371031,40964,585SH DFND164,58500
SYMANTEC CORPCOM8715031081,91881,324SH DFND181,32400
SYMETRA FINL CORPCOM87151Q1067,218380,771SH DFND1380,77100
SYMMETRY MED INCCOM87154620624123,916SH DFND123,91600
SYNERON MEDICAL LTDORD SHSM872451021139,157SH DFND19,15700
SYNNEX CORPCOM87162W10023,774352,732SH DFND1352,73200
SYNOPSYS INCCOM8716071072907,148SH DFND17,14800
SYPRIS SOLUTIONS INCCOM871655106864283,308SH DFND1283,30800
SYSCO CORPCOM8718291074,697130,151SH DFND1130,15100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910062,0313,556,730SH DFND13,556,73000
TAL ED GROUPADS REPSTG COM87408010413,519614,761SH DFND1614,76100
TARGET CORPCOM87612E1062,00531,683SH DFND131,68300
TATA MTRS LTDSPONSORED ADR87656850296,3723,128,906SH DFND13,128,90600
TATA MTRS LTDSPONSORED ADR876568502912,962SH OTR1,22,96200
TECHE HLDG COCOM8783301095100SH DFND110000
TECUMSEH PRODS COCL A8788952002236SH DFND123600
TECUMSEH PRODS COCL B8788951015600SH DFND160000
TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B20957972,724SH DFND172,72400
TELECOM ARGENTINA S ASPON ADR REP B87927320920,5311,190,786SH DFND11,190,78600
TELECOMMUNICATION SYS INCCL A87929J1033,6991,594,727SH DFND11,594,72700
TELEFONICA BRASIL SASPON ADR PFD87936R10677,7644,045,944SH DFND14,045,94400
TELENAV INCCOM8794551035,802880,438SH DFND1880,43800
TELEPHONE & DATA SYS INCCOM NEW8794338292,782107,862SH DFND1107,86200
TELETECH HOLDINGS INCCOM87993910625910,837SH DFND110,83700
TELUS CORPCOM87971M10313,367388,474SH DFND1388,47400
TERNIUM SASPON ADR880890108112,2333,585,686SH DFND13,585,68600
TERRITORIAL BANCORP INCCOM88145X1083,885167,471SH DFND1167,47100
TESCO CORPCOM88157K1014,437224,286SH DFND1224,28600
TESORO CORPCOM881609101122SH DFND12200
TEVA PHARMACEUTICAL INDS LTDADR88162420913,316332,231SH DFND1332,23100
TEXAS INSTRS INCCOM88250810457113,000SH DFND113,00000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10950712,600SH DFND112,60000
TGC INDS INCCOM NEW872417308863118,225SH DFND1118,22500
THOMSON CORPTC COM NPV/TC COM 1P(UK REG8849031054,601121,709SH DFND1121,70900
TICC CAPITAL CORPCOM87244T10942340,900SH DFND140,90000
TIM HORTONS INCCOM88706M1035,948101,861SH DFND1101,86100
TIM PARTICIPACOES S ASPONSORED ADR88706P205140,3095,347,044SH DFND15,347,04400
TIME WARNER INCCOM NEW887317303811,157SH DFND11,15700
TIVO INCCOM88870610862,9664,799,128SH DFND14,799,12800
TJX COS INC NEWCOM872540109861,348SH DFND11,34800
TORONTO DOMINION BK ONTCOM NEW891160509118,8771,261,694SH DFND11,261,69400
TOWER INTL INCCOM8918261091,82085,072SH DFND185,07200
TOWN SPORTS INTL HLDGS INCCOM89214A1024,164282,074SH DFND1282,07400
TRANS WORLD ENTMT CORPCOM89336Q1002,054465,311SH DFND1465,31100
TRANSGLOBE ENERGY CORPCOM89366210656767,901SH DFND167,90100
TRANSPORTADORA DE GAS SURSPON ADR B8938702047032,125SH DFND132,12500
TRAVELCENTERS OF AMERICA LLCCOM8941741013,862396,624SH DFND1396,62400
TRAVELERS COMPANIES INCCOM89417E1091341,480SH DFND11,48000
TRIANGLE CAP CORPCOM89584810936813,300SH DFND113,30000
TRINITY BIOTECH PLCSPON ADR NEW8964383066,699266,477SH DFND1266,47700
TRINITY INDS INCCOM8965221091442,637SH DFND12,63700
TRIPLE-S MGMT CORPCL B89674910819,8681,022,114SH DFND11,022,11400
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1084,200698,732SH DFND1698,73200
TTM TECHNOLOGIES INCCOM87305R109809,353SH DFND19,35300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120485964,283SH DFND164,28300
TYSON FOODS INCCL A902494103355,97410,638,725SH DFND110,638,72500
UFP TECHNOLOGIES INCCOM9026731021,59663,272SH DFND163,27200
ULTRA CLEAN HLDGS INCCOM90385V10745945,769SH DFND145,76900
ULTRALIFE CORPCOM9038991021253SH DFND125300
UNIFI INCCOM NEW9046772009,803359,879SH DFND1359,87900
UNIFIRST CORP MASSCOM9047081042912,720SH DFND12,72000
UNILEVER PLCSPON ADR NEW904767704451,091SH DFND11,09100
UNISYS CORPCOM NEW90921430653,6321,597,588SH DFND11,597,58800
UNIT CORPCOM90921810910,847210,142SH DFND1210,14200
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30321,4391,207,937SH DFND11,207,93700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340551,94625,463,757SH DFND125,463,75700
UNITED ONLINE INCCOM NEW9112682095,308385,798SH DFND1385,79800
UNITED PARCEL SERVICE INCCL B9113121062,88227,437SH DFND127,43700
UNITED STATES CELLULAR CORPCOM91168410816,850402,894SH DFND1402,89400
UNITED STATES LIME & MINERALSCOM9119221025589,138SH DFND19,13800
UNITED THERAPEUTICS CORP DELCOM91307C102227,0582,007,921SH DFND12,007,92100
UNITEDHEALTH GROUP INCCOM91324P10290211,961SH DFND111,96100
UNITIL CORPCOM9132591078,989294,843SH DFND1294,84300
UNIVERSAL CORP VACOM91345610930,762563,396SH DFND1563,39600
UNIVERSAL ELECTRS INCCOM9134831031,17330,791SH DFND130,79100
UNS ENERGY CORPCOM NPV90311910530,981517,645SH DFND1517,64500
URS CORP NEWCOM9032361073155,943SH DFND15,94300
US BANCORP DELCOM NEW90297330432,988816,548SH DFND1816,54800
USA MOBILITY INCCOM90341G1032,036142,451SH DFND1142,45100
USANA HEALTH SCIENCES INCCOM90328M10712153SH DFND115300
UTAH MED PRODS INCCOM9174881083065,349SH DFND15,34900
VALASSIS COMMUNICATIONS INCCOM9188661043,14791,874SH DFND191,87400
VALE S AADR91912E1055,145337,410SH DFND1337,41000
VALERO ENERGY CORP NEWCOM91913Y100187,6303,722,869SH DFND13,722,86900
VALMONT INDS INCCOM92025310120137SH DFND113700
VALUECLICK INCCOM92046N102933,964SH DFND13,96400
VECTOR GROUP LTDCOM92240M10825,7671,574,019SH DFND11,574,01900
VERISIGN INCCOM92343E10229,326490,560SH DFND1490,56000
VERIZON COMMUNICATIONS INCCOM92343V10471,1261,447,408SH DFND11,447,40800
VIACOM INC NEWCL B92553P2012102,401SH DFND12,40100
VILLAGE SUPER MKT INCCL A NEW9271074094131SH DFND113100
VIMPELCOM LTDSPONSORED ADR92719A1068,725674,259SH DFND1674,25900
VISTAPRINT N VSHSN9354010766911,767SH DFND111,76700
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2091323,362SH DFND13,36200
VONAGE HLDGS CORPCOM92886T2013,001901,234SH DFND1901,23400
VOXX INTERNATIONALCLASS'A'COM USD0.0191829F1041,03962,175SH DFND162,17500
VSE CORPCOM9182841002,07343,208SH DFND143,20800
WAL-MART STORES INCCOM93114210313,536172,021SH DFND1172,02100
WALGREEN COCOM93142210950863SH DFND186300
WARREN RES INCCOM93564A1009,0122,869,930SH DFND12,869,93000
WASHINGTON FED INCCOM9388241094,353186,896SH DFND1186,89600
WASHINGTON TR BANCORPCOM940610108394SH DFND19400
WASTE MGMT INC DELCOM94106L109851,885SH DFND11,88500
WD-40 COCOM9292361076378,521SH DFND18,52100
WEB COM GROUP INCCOM94733A1041,91560,246SH DFND160,24600
WEIS MKTS INCCOM9488491047,381140,425SH DFND1140,42500
WELLPOINT INCCOM94973V10750,334544,776SH DFND1544,77600
WELLS FARGO & CO NEWCOM9497461018,149179,501SH DFND1179,50100
WENDYS COCOM95058W1001,010115,800SH DFND1115,80000
WEST MARINE INCCOM954235107142SH DFND14200
WEST PHARMACEUTICAL SVSC INCCOM9553061051,32727,072SH DFND127,07200
WESTAR ENERGY INCCOM95709T1001,85957,799SH DFND157,79900
WESTERN ASSET MTG CAP CORPCOM95790D1051449,700SH DFND19,70000
WESTERN DIGITAL CORPCOM95810210575,377898,435SH DFND1898,43500
WESTERN REFNG INCCOM959319104136,9983,230,303SH DFND13,230,30300
WESTERN UN COCOM9598021091,03059,700SH DFND159,70000
WESTFIELD FINANCIAL INC NEWCOM96008P104152,066SH DFND12,06600
WESTMORELAND COAL COCOM96087810683743,208SH DFND143,20800
WHIRLPOOL CORPCOM9633201062481,583SH DFND11,58300
WHOLE FOODS MKT INCCOM9668371061,68929,187SH DFND129,18700
WILLIAMS COS INC DELCOM96945710040110,400SH DFND110,40000
WILLIS LEASE FINANCE CORPCOM97064610524714,241SH DFND114,24100
WINDSTREAM HLDGS INCCOM97382A10112816,100SH DFND116,10000
WINTRUST FINL CORPCOM97650W1083,02665,588SH DFND165,58800
WIPRO LTDSPON ADR 1 SH97651M109107,2468,518,225SH DFND18,518,22500
WIPRO LTDSPON ADR 1 SH97651M1091219,614SH OTR1,29,61400
WNS HOLDINGS LTDSPON ADR92932M10129,1641,331,078SH DFND11,331,07800
WNS HOLDINGS LTDSPON ADR92932M1011185,394SH OTR1,25,39400
WORLD ACCEP CORP DELCOM9814191042,63630,107SH DFND130,10700
WSFS FINL CORPCOM929328102991,280SH DFND11,28000
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210225,635667,974SH DFND1667,97400
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102621,621SH OTR1,21,62100
XCEL ENERGY INCCOM98389B1003,257116,574SH DFND1116,57400
XERIUM TECHNOLOGIES INCCOM NEW98416J1188,294502,855SH DFND1502,85500
XEROX CORPCOM9841211031,272104,500SH DFND1104,50000
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10520,0683,750,599SH DFND13,750,59900
XO GROUP INCCOM98377210410,115680,649SH DFND1680,64900
XYRATEX LTDCOMG9826810869852,490SH DFND152,49000
ZALE CORP NEWCOM98885810621113,375SH DFND113,37500
ZIMMER HLDGS INCCOM98956P1021,00010,735SH DFND110,73500
ZIONS BANCORPORATIONCOM98970110711,389380,121SH DFND1380,12100
ZIPREALTY INCCOM98974V107203,641SH DFND13,64100