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Acadian Asset Management

Filed: 14 Oct 15, 8:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCL A68243Q1061,486163,304SH DFND1163,30400
1ST CONSTITUTION BANCORPCOM31986N102182SH DFND18200
3M COCOM88579Y1011,44310,184SH DFND110,18400
51JOB INCADR EA REP 2 ORD USD0.00013168271045,407197,315SH DFND1197,31500
A H BELO CORPCOM CL A00128210225351,255SH DFND151,25500
ABBOTT LABSCOM0028241003,13377,867SH DFND177,86700
ABBVIE INCCOM00287Y1091,25523,053SH DFND123,05300
ABERCROMBIE & FITCH COCL A0028962071,43767,806SH DFND167,80600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,492157,658SH DFND1157,65800
ACCESS NATL CORPCOM00433710108SH DFND1800
ACCO BRANDS CORPCOM00081T1086,076859,480SH DFND1859,48000
ACE LTDSHSH0023R1059,24189,387SH DFND189,38700
ACTIVISION BLIZZARD INCCOM00507V10966,5752,155,170SH DFND12,155,17000
ACUITY BRANDS INCCOM00508Y102633SH DFND13300
ADAMAS PHARMACEUTICALS INCCOM00548A1061,759105,039SH DFND1105,03900
ADAMS RES & ENERGY INCCOM NEW0063513084,292104,744SH DFND1104,74400
ADDUS HOMECARE CORPCOM0067391061,49848,075SH DFND148,07500
ADEPTUS HEALTH INCCL A0068551009106SH DFND110600
ADURO BIOTECH INCCOM00739L101279SH DFND17900
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40416,2582,961,407SH DFND12,961,40700
ADVANTAGE OIL & GAS LTDCOM00765F1013,148605,600SH DFND1605,60000
AEGEAN MARINE PETROLEUM NETWRKSHSY0017S1025,554824,513SH DFND1824,51300
AEP INDS INCCOM0010311035,28492,201SH DFND192,20100
AEROJET ROCKETDYNE HLDGS INCCOM00780010541725,727SH DFND125,72700
AES CORPCOM00130H1055472SH DFND147200
AETNA INC NEWCOM00817Y10893,139851,270SH DFND1851,27000
AFFIMED N VCOMN0104510826743,244SH DFND143,24400
AFFYMETRIX INCCOM00826T10820,8182,437,768SH DFND12,437,76800
AFLAC INCCOM0010551025,52395,047SH DFND195,04700
AG MTG INVT TR INCCOM00122810510,737705,595SH DFND1705,59500
AGCO CORPCOM00108410221,944470,581SH DFND1470,58100
AGILENT TECHNOLOGIES INCCOM00846U10110291SH DFND129100
AIR TRANSPORT SERVICES GRP INCCOM00922R1054,865569,132SH DFND1569,13200
AIRCASTLE LTDCOMG0129K10428,2151,368,975SH DFND11,368,97500
ALASKA AIR GROUP INCCOM011659109187,3772,358,440SH DFND12,358,44000
ALASKA COMMUNICATIONS SYS GRPCOM01167P1014,0831,862,841SH DFND11,862,84100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102911,542SH DFND11,54200
ALIGN TECHNOLOGY INCCOM0162551016102SH DFND110200
ALLEGHANY CORP DELCOM0171751006281,341SH DFND11,34100
ALLEGIANT TRAVEL COCOM01748X1021256SH DFND15600
ALLIANCE FIBER OPTIC PRODS INCCOM NEW0186803061,11265,015SH DFND165,01500
ALLIANCE HEALTHCACOM USD0.010186063012,207226,421SH DFND1226,42100
ALLIANCE ONE INTL INCCOM NEW01877230139019,184SH DFND119,18400
ALLIED MOTION TECHNOLOGIES INCCOM01933010981145,651SH DFND145,65100
ALLSTATE CORPCOM020002101931,602SH DFND11,60200
ALLY FINL INCCOM02005N10020,8791,024,422SH DFND11,024,42200
ALMOST FAMILY INCCOM0204091081,94548,574SH DFND148,57400
ALON USA ENERGY INCCOM02052010254,0092,988,805SH DFND12,988,80500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10415519,839SH DFND119,83900
ALTISOURCE PORTFOLIO SOLNS SAREG SHSL0175J104943,948SH DFND13,94800
ALTISOURCE RESIDENTIAL CORPCL B02153W1001,11079,758SH DFND179,75800
ALTRIA GROUP INCCOM02209S10396,7821,779,011SH DFND11,779,01100
AMAZON COM INCCOM0231351064,8609,494SH DFND19,49400
AMBAC FINL GROUP INCCOM NEW0231398842,643182,699SH DFND1182,69900
AMBASSADORS GROUP INCCOM023177108124,568SH DFND14,56800
AMBEV SASPONSORED ADR02319V10320,5244,188,653SH DFND14,188,65300
AMC ENTMT HLDGS INCCL A COM00165C1044,805190,739SH DFND1190,73900
AMC NETWORKS INCCL A00164V103575SH DFND17500
AMCON DISTRG COCOM NEW02341Q205445SH DFND14500
AMDOCS LTDSHSG02602103264,8474,656,237SH DFND14,656,23700
AMEDISYS INCCOM0234361088,816232,161SH DFND1232,16100
AMERCOCOM023586100300760SH DFND176000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105432,73926,147,481SH DFND126,147,48100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051036,240SH OTR1,26,24000
AMERICAN AXLE & MFG HLDGS INCCOM0240611031,83091,796SH DFND191,79600
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,665142,503SH DFND1142,50300
AMERICAN EAGLE OUTFITTERS NEWCOM02553E10655935,814SH DFND135,81400
AMERICAN ELEC PWR INCCOM02553710116,489289,969SH DFND1289,96900
AMERICAN EQTY INVT LIFE HLD COCOM02567620634,2571,469,545SH DFND11,469,54500
AMERICAN EXPRESS COCOM0258161096098,216SH DFND18,21600
AMERICAN FINL GROUP INC OHIOCOM0259321047,298105,878SH DFND1105,87800
AMERICAN INTL GROUP INCCOM NEW02687478411,408200,763SH DFND1200,76300
AMERICAN NATL INS COCOM0285911057537,708SH DFND17,70800
AMERICAN RIVER BANKSHARESCOM029326105141,485SH DFND11,48500
AMERICAN WOODMARK CORPCOM03050610912,763196,746SH DFND1196,74600
AMERISERV FINL INCCOM03074A102133,875SH DFND13,87500
AMERISOURCEBERGEN CORPCOM03073E10585,399898,982SH DFND1898,98200
AMGEN INCCOM0311621001,1338,187SH DFND18,18700
AMICUS THERAPEUTICS INCCOM03152W1092142SH DFND114200
AMKOR TECHNOLOGY INCCOM03165210011,5862,580,627SH DFND12,580,62700
AMPCO-PITTSBURGH CORPCOM03203710354249,623SH DFND149,62300
AMPHASTAR PHARMACEUTICALS INCOM03209R10334029,153SH DFND129,15300
AMSURG CORPCOM03232P4059,332120,082SH DFND1120,08200
ANACOR PHARMACEUTICALS INCCOM03242010117145SH DFND114500
ANCHOR BANCORP INC/WACOM03283810413573SH DFND157300
ANCHOR BANCORP WIS INC DELCOM03283P1062,07148,605SH DFND148,60500
ANI PHARMACEUTICALS INCCOM00182C1033,14579,611SH DFND179,61100
ANIKA THERAPEUTICS INCCOM0352551084,369137,260SH DFND1137,26000
ANIXTER INTL INCCOM03529010582114,203SH DFND114,20300
ANNALY CAPITAL MGTCOM USD0.0103571040939,7824,030,601SH DFND14,030,60100
ANTHEM INCCOM036752103223,5231,596,591SH DFND11,596,59100
APOGEE ENTERPRISES INCCOM0375981092,38953,543SH DFND153,54300
APOLLO ED GROUP INCCL A0376041056547SH DFND154700
APOLLO RESIDENTIAL MTG INCCOM03763V10215,9031,256,153SH DFND11,256,15300
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021711,671SH DFND111,67100
APPLE INCCOM03783310040,878370,606SH DFND1370,60600
APTARGROUP INCCOM0383361031972,987SH DFND12,98700
ARADIGM CORPCOM NO PAR NEW038505400101,367SH DFND11,36700
ARC DOCUMENT SOLUTIONS INCCOM00191G103992166,795SH DFND1166,79500
ARCBEST CORPCOM03937C1054,140160,653SH DFND1160,65300
ARCH CAP GROUP LTDORDG0450A1056,67890,892SH DFND190,89200
ARCHER DANIELS MIDLAND COCOM03948310242,3911,022,820SH DFND11,022,82000
ARDMORE SHIPPING CORPCOMY0207T1004,184346,208SH DFND1346,20800
ARES COML REAL ESTATE CORPCOM04013V10812,9201,077,490SH DFND11,077,49000
ARGAN INCCOM04010E10919,935574,891SH DFND1574,89100
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,79384,730SH DFND184,73000
ARISTA NETWORKS INCCOM0404131068135SH DFND113500
ARK RESTAURANTS CORPCOM040712101284SH DFND18400
ARLINGTON ASSET INVT CORPCL A NEW0413562051,15181,892SH DFND181,89200
ARRHYTHMIA RESH TECHNOLOGY INCCOM PAR $0.0104269830871,086SH DFND11,08600
ARROW ELECTRS INCCOM0427351009,476171,438SH DFND1171,43800
ARTESIAN RESOURCES CORPCL A0431132081174,831SH DFND14,83100
ARTISAN PARTNERS ASSET MGMTCL A04316A1089250SH DFND125000
ASCENA RETAIL GROUPCOM04351G101141,000SH DFND11,00000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410524,798533,644SH DFND1533,64400
ASPEN TECHNOLOGY INCCOM04532710337,729995,196SH DFND1995,19600
ASSURED GUARANTY LTDCOMG0585R10610,961438,399SH DFND1438,39900
ASTA FDG INCCOM046220109192,184SH DFND12,18400
ASURE SOFTWARE INCCOM04649U1021117SH DFND111700
AT&T INCCOM00206R102166,5665,112,420SH DFND15,112,42000
ATENTO SACOM EUR0.01L0427L1058,300786,734SH DFND1786,73400
ATLANTIC COAST FINANCIAL CORCOM0484261001134SH DFND113400
ATLANTIC PWR CORPCOM NEW04878Q8634725,100SH DFND125,10000
ATLANTICUS HLDGS CORPCOM04914Y1020128SH DFND112800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420531,869922,142SH DFND1922,14200
ATRION CORPCOM0499041051,9895,310SH DFND15,31000
ATWOOD OCEANICS INCCOM0500951081,08673,310SH DFND173,31000
ATYR PHARMA INCCOM0021201032168SH DFND116800
AU OPTRONICS CORPSPONSORED ADR00225510722,6167,640,716SH DFND17,640,71600
AUTOBYTEL INCCOM05275N2051,33079,257SH DFND179,25700
AUTOHOME INCADS REPR 1 'A' ORD USD0.0105278C1071,80355,422SH DFND155,42200
AUTOZONE INCCOM05333210246,14063,741SH DFND163,74100
AVERY DENNISON CORPCOM05361110918,217322,042SH DFND1322,04200
AVIANCA HOLDINGS SAADR05367G1007,1551,509,379SH DFND11,509,37900
AVIANCA HOLDINGS SAADR05367G100194,046SH OTR1,24,04600
AVNET INCCOM05380710372617,024SH DFND117,02400
AVON PRODS INCCOM05430310251,607SH DFND11,60700
AWARE INC MASSCOM05453N10016950,501SH DFND150,50100
B COMMUNICATIONS LTDSHSM1562910462331,683SH DFND131,68300
B/E AEROSPACE INCCOM073302101492SH DFND19200
BAIDU INCSPON ADR REP A056752108324SH OTR1,22400
BALDWIN & LYONS INCCL B057755209632,905SH DFND12,90500
BANCO DE CHILESPONSORED ADR0595201065,02379,963SH DFND179,96300
BANCO DE CHILESPONSORED ADR0595201061732,760SH OTR1,22,76000
BANCO MACRO SASPON ADR B05961W1051,82947,627SH DFND147,62700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107386122,774SH DFND1122,77400
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,40276,901SH DFND176,90100
BANCORP INC DELCOM05969A105111,389SH DFND11,38900
BANK AMER CORPCOM0605051043,809244,532SH DFND1244,53200
BANK MONTREAL QUECOM063671101264,8084,878,058SH DFND14,878,05800
BANK N S HALIFAXCOM06414910734,272781,044SH DFND1781,04400
BANK NEW YORK MELLON CORPCOM06405810016407SH DFND140700
BANKFINANCIAL CORPCOM06643P10435628,612SH DFND128,61200
BARD C R INCCOM06738310919,250103,333SH DFND1103,33300
BARNWELL INDS INCCOM06822110042,267SH DFND12,26700
BARRETT BILL CORPCOM06846N1042,122643,014SH DFND1643,01400
BASIC ENERGY SVCS INC NEWCOM06985P1002,181661,112SH DFND1661,11200
BASSETT FURNITURE INDS INCCOM07020310412,079433,674SH DFND1433,67400
BAXALTA INCCOM07177M1032,99394,984SH DFND194,98400
BB&T CORPCOM054937107722,016SH DFND12,01600
BCE INCCOM NEW05534B760105,7592,582,013SH DFND12,582,01300
BEL FUSE INCCL B07734730038319,666SH DFND119,66600
BEMIS INCCOM081437105116SH DFND11600
BENCHMARK ELECTRS INCCOM08160H10125,4961,171,715SH DFND11,171,71500
BENEFICIAL BANCORP INCOM08171T10216,6171,253,074SH DFND11,253,07400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702271,5482,082,447SH DFND12,082,44700
BEST BUY INCCOM08651610124,102649,325SH DFND1649,32500
BGC PARTNERS INCCL A05541T101981119,325SH DFND1119,32500
BIG 5 SPORTING GOODS CORPCOM08915P10152450,455SH DFND150,45500
BIG LOTS INCCOM08930210359212,365SH DFND112,36500
BIO RAD LABS INCCL A090572207112,575838,205SH DFND1838,20500
BIOGEN INCCOM09062X1036182,118SH DFND12,11800
BIOSPECIFICS TECHNOLOGIES CORPCOM09093110611,353260,696SH DFND1260,69600
BIOTA PHARMACEUTIALS INCCOM0906941001704SH DFND170400
BJS RESTAURANTS INCCOM09180C1061513,505SH DFND13,50500
BLACK BOX CORP DELCOM0918261071,699115,387SH DFND1115,38700
BLACKHAWK NETWORK HLDGS INCCOM09238E1046130SH DFND113000
BLACKROCK INCCOM09247X1013051,025SH DFND11,02500
BLUE NILE INCCOM09578R1033319,874SH DFND19,87400
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096611,575SH DFND111,57500
BOEING COCOM0970231051,1358,667SH DFND18,66700
BOOZ ALLEN HAMILTON HLDG CORPCL A09950210635,1801,342,279SH DFND11,342,27900
BOSTON BEER INCCL A100557107734SH DFND13400
BOX SHIPS INCCOM USD0.01Y096751021017,760SH DFND117,76000
BP PLCSPONSORED ADR055622104125,6174,110,456SH DFND14,110,45600
BRASKEM S ASP ADR PFD A1055321052,185259,245SH DFND1259,24500
BRAVO BRIO RESTAURANT GROUPCOM10567B1096,720596,298SH DFND1596,29800
BREEZE EASTERN CORPCOM10676410314810,481SH DFND110,48100
BRF SASPONSORED ADR10552T10713,950784,236SH DFND1784,23600
BRISTOL MYERS SQUIBB COCOM1101221083,35956,744SH DFND156,74400
BRISTOW GROUP INCCOM11039410390234,466SH DFND134,46600
BROADRIDGE FINL SOLUTIONS INCOM11133T10343,734790,178SH DFND1790,17800
BROCADE COMMUNICATIONS SYS INCCOM NEW11162130676773,836SH DFND173,83600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412366SH DFND136600
BROOKLINE BANCORP INC DELCOM11373M1071,475145,448SH DFND1145,44800
BROWN FORMAN CORPCL B1156372093,12332,235SH DFND132,23500
BRUKER CORPCOM116794108020SH DFND12000
BSQUARE CORPCOM NEW11776U300213,204SH DFND13,20400
BUILD A BEAR WORKSHOPCOM1200761044,604243,751SH DFND1243,75100
BUNGE LIMITEDCOMG16962105244,1723,331,208SH DFND13,331,20800
C D I CORPCOM12507110046854,681SH DFND154,68100
C&J ENERGY SVCS LTDSHSG3164Q101731207,807SH DFND1207,80700
CA INCCOM12673P1059320SH DFND132000
CABLE ONE INCCOM12685J1052,6916,417SH DFND16,41700
CABLEVISION SYS CORPCL A NY CABLVS12686C109182,4935,620,409SH DFND15,620,40900
CACI INTL INCCL A12719030459,462803,829SH DFND1803,82900
CADENCE DESIGN SYSTEM INCCOM12738710825612,377SH DFND112,37700
CAFEPRESS INCCOM12769A10391,982SH DFND11,98200
CAL MAINE FOODS INCCOM NEW12803020267,4881,235,838SH DFND11,235,83800
CALAMOS ASSET MGMT INCCL A12811R1045,664597,677SH DFND1597,67700
CALERES INC COMCOM1295001041434,675SH DFND14,67500
CALIFORNIA FIRST NTNL BANCORPCOM130222102181SH DFND18100
CALIX INCCOM13100M50920125,863SH DFND125,86300
CALPINE CORPCOM NEW1313473045340SH DFND134000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610333113,673SH DFND113,67300
CAMBIUM LEARNING GRP INCCOM13201A10727457,591SH DFND157,59100
CAMBREX CORPCOM13201110749,4141,245,375SH DFND11,245,37500
CAMDEN PPTY TRSH BEN INT1331311024,76264,418SH DFND164,41800
CAMERON INTERNATIONAL CORPCOM13342B1051171,903SH DFND11,90300
CAMPBELL SOUP COCOM13442910973,6521,453,251SH DFND11,453,25100
CANADIAN NAT RES LTDCOM1363851011,66986,100SH DFND186,10000
CANADIAN NATL RY COCOM1363751023736,600SH DFND16,60000
CANADIAN SOLAR INCCOM1366351095,341321,340SH DFND1321,34000
CANCER GENETICS INCCOM13739U104029SH DFND12900
CANON INCSPONSORED ADR1380063091284,422SH DFND14,42200
CAPITAL ONE FINL CORPCOM14040H1055,44775,118SH DFND175,11800
CAPITOL FED FINL INCCOM14057J10146,7693,858,732SH DFND13,858,73200
CARDINAL HEALTH INCCOM14149Y10840,662529,310SH DFND1529,31000
CARE CAP PPTYS INCCOM1416241064,539137,795SH DFND1137,79500
CARNIVAL CORPPAIRED CTF1436583003,56671,739SH DFND171,73900
CARNIVAL PLCADR14365C103821,585SH DFND11,58500
CAROLINA FINANCIAL CORPCOM143873107138SH DFND13800
CARROLS RESTAURANT GROUP INCCOM14574X1041,231103,525SH DFND1103,52500
CARTER INCCOM146229109552SH DFND15200
CASCADE MICROTECH INCCOM1473221013,080217,769SH DFND1217,76900
CASEYS GEN STORES INCCOM14752810312,180118,360SH DFND1118,36000
CATALENT INCCOM1488061028349SH DFND134900
CATALYST PHARMACEUTICALS INCCOM14888U101134,185SH DFND14,18500
CATERPILLAR INC DELCOM1491231013595,493SH DFND15,49300
CAVIUM INCCOM14964U1089146SH DFND114600
CBIZ INCCOM12480510222122,493SH DFND122,49300
CBOE HLDGS INCCOM12503M10822334SH DFND133400
CBRE GROUP INCCL A12504L1095163SH DFND116300
CDN IMPERIAL BK COMM TORONTOCOM136069101324,7574,541,130SH DFND14,541,13000
CELANESE CORP DELCOM SER A150870103463SH DFND16300
CELESTICA INCSUB VTG SHS15101Q10856,6884,424,067SH DFND14,424,06700
CELGENE CORPCOM1510201045695,262SH DFND15,26200
CELLCOM ISRAEL LTDILS0.01M2196U10920232,555SH DFND132,55500
CENCOSUD SAADR15132H101254,307SH DFND14,30700
CENTENE CORP DELCOM15135B101132,0102,434,221SH DFND12,434,22100
CENTRAL GARDEN & PET COCL A NON-VTG15352720522,6851,408,118SH DFND11,408,11800
CENTRAL GARDEN & PET COCOM15352710646129,777SH DFND129,77700
CENTURY ALUM COCOM1564311086,5351,421,177SH DFND11,421,17700
CENTURYLINK INCCOM15670010623,706943,543SH DFND1943,54300
CHANGYOU COM LTDADS REP CL A15911M1075,386302,561SH DFND1302,56100
CHARLES RIV LABS INTL INCCOM159864107111,7351,759,082SH DFND11,759,08200
CHARTER FINL CORP WEST PT GACOM16122W1082,260178,152SH DFND1178,15200
CHASE CORPCOM16150R1041433,627SH DFND13,62700
CHECK POINT SOFTWARE TECH LTDORDM2246510441,711525,731SH DFND1525,73100
CHECKPOINT SYS INCCOM16282510337651,906SH DFND151,90600
CHEESECAKE FACTORY INCCOM16307210158710,877SH DFND110,87700
CHEMED CORP NEWCOM16359R10382,236616,140SH DFND1616,14000
CHEMOURS COCOM1638511083439SH DFND143900
CHEMTURA CORPCOM NEW16389320956,2391,964,955SH DFND11,964,95500
CHERRY HILL MTG INVT CORPCOM1646511013,638238,898SH DFND1238,89800
CHEVRON CORP NEWCOM1667641001,27616,188SH DFND116,18800
CHICOS FAS INCCOM16861510211689SH DFND168900
CHIMERA INVT CORPCOM16934Q20820,8331,558,187SH DFND11,558,18700
CHINA CORD BLOOD CORPSHSG211071006,8381,136,197SH DFND11,136,19700
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G10716081,930SH DFND181,93000
CHINA EAST AIRLINEADR REPR 50 'H'ORD SHS16937R104973,238SH DFND13,23800
CHINA LODGING GROUP LTDSPONSORED ADR16949N10910,035412,543SH DFND1412,54300
CHINA MING YANG WIND PWR GROUPSPONSORED ADR16951C1086,0283,076,082SH DFND13,076,08200
CHINA SOUTHN AIRLS LTDSPON ADR CL H1694091091032,821SH DFND12,82100
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031633,349SH DFND13,34900
CHINA UNICOM (HK)ADR EACH REP 10 ORD HKD0.1016945R10416212,720SH DFND112,72000
CHINA XD PLASTICS CO LTDCOM16948F1074911,632SH DFND111,63200
CHINA YUCHAI INTL LTDCOMG210821058,828713,655SH DFND1713,65500
CHINA ZENIX AUTO INTL LTDADS16951E1041868SH DFND186800
CHINACACHE INTL HLDG LTDSPON ADR16950M10758875,244SH DFND175,24400
CHIPMOS TECH BERMUDA LTDSHSG2110R11417,9931,095,930SH DFND11,095,93000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50243,8261,450,191SH DFND11,450,19100
CHURCH & DWIGHT INCCOM17134010295,8071,141,943SH DFND11,141,94300
CHUYS HLDGS INCCOM1716041016,043212,811SH DFND1212,81100
CIENA CORPCOM NEW1717793091,90191,681SH DFND191,68100
CIGNA CORPORATIONCOM125509109115,316854,066SH DFND1854,06600
CIMPRESS NVORD SHSN201461011,33917,580SH DFND117,58000
CINCINNATI BELL INC NEWCOM1718711061,705546,626SH DFND1546,62600
CINCINNATI FINL CORPCOM1720621016,000111,492SH DFND1111,49200
CINTAS CORPCOM1729081051,82221,236SH DFND121,23600
CIPHER PHARMACEUTICALS INCCOM17253X1052,729739,684SH DFND1739,68400
CIRRUS LOGIC INCCOM1727551001,03932,963SH DFND132,96300
CISCO SYS INCCOM17275R1027,290277,776SH DFND1277,77600
CITI TRENDS INCCOM17306X1026,646284,262SH DFND1284,26200
CITIGROUP INCCOM NEW1729674245,845117,812SH DFND1117,81200
CITIZENS FINL GROUP INCCOM1746101051,85477,713SH DFND177,71300
CITRIX SYS INCCOM1773761003,31847,906SH DFND147,90600
CIVISTA BANCSHARES INCCOM NO PAR1788671078801SH DFND180100
CIVITAS SOLUTIONS INCCOM17887R1021,31757,399SH DFND157,39900
CLIFTON SVGS BANCORP INCCOM18687310511,902857,423SH DFND1857,42300
CLOROX CO DELCOM189054109108,098935,647SH DFND1935,64700
CLOUD PEAK ENERGY INCCOM18911Q1021,722654,936SH DFND1654,93600
CME GROUP INCCOM12572Q1056,22567,125SH DFND167,12500
CNOVA N VSHSN209471021210SH DFND121000
CNX COAL RESOURCESCOM USD0.0012592V10067459,816SH DFND159,81600
COCA COLA BOTTLING CO CONSCOM19109810214,20373,449SH DFND173,44900
COCA COLA COCOM191216100138,7153,457,446SH DFND13,457,44600
COCA COLA ENTERPRISES INC NECOM19122T1091042,147SH DFND12,14700
COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110891713,227SH DFND113,22700
COHU INCCOM1925761063,533358,394SH DFND1358,39400
COLGATE PALMOLIVE COCOM19416210383,1281,309,983SH DFND11,309,98300
COLLIERS INTERNATIONAL GROUP ISUB VTG SH1946931073,50986,503SH DFND186,50300
COLONY BANKCORP INCCOM19623P101044SH DFND14400
COLUMBIA PPTY TR INCCOM NEW1982872035212SH DFND121200
COMCAST CORP NEWCL A20030N101107,6561,892,723SH DFND11,892,72300
COMFORT SYS USA INCCOM19990810425,154922,811SH DFND1922,81100
COMMERCIAL METALS COCOM2017231032,061152,194SH DFND1152,19400
COMMERCIAL VEH GROUP INCCOM202608105708175,888SH DFND1175,88800
COMMSCOPE HLDG CO INCCOM20337X1095151SH DFND115100
COMMUNICATIONS SALES&LEAS INCOM20341J1041086,012SH DFND16,01200
COMMUNITY HEALTH SYS INC NEWCOCOM2036681083,57983,694SH DFND183,69400
COMMUNITYONE BANCORPCOM20416Q108333,013SH DFND13,01300
COMPANHIA BRASILEIRA DE DISTRBSPN ADR PFD CL A20440T2011219,626SH DFND19,62600
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD20440960139,42422,150,632SH DFND122,150,63200
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B40716,4532,004,097SH DFND12,004,09700
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR20442910412,669571,918SH DFND1571,91800
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR2044291042039,159SH OTR1,29,15900
COMPASS MINERALS INTL INCCOM20451N1011622,070SH DFND12,07000
COMPUTER SCIENCES CORPCOM205363104226,5533,690,958SH DFND13,690,95800
COMPUTER TASK GROUP INCCOM20547710222636,522SH DFND136,52200
COMTECH TELECOMMUNICATIONS CPCOM NEW2058262091045,045SH DFND15,04500
CONAGRA FOODS INCCOM2058871025,663139,823SH DFND1139,82300
CONCERT PHARMACEUTICALS INCCOM20602210527914,922SH DFND114,92200
CONCORD MED SVCS HLDGS LTDSPONSORED ADR2062771051,745374,950SH DFND1374,95000
CONCORDIA HEALTHCARE CORPCOM2065191001,28330,200SH DFND130,20000
CONOCOPHILLIPSCOM20825C104371SH DFND17100
CONSOLIDATED EDISON INCCOM2091151047,896118,102SH DFND1118,10200
CONSTANT CONTACT INCCOM2103131027,557311,785SH DFND1311,78500
CONSTELLATION BRANDS INCCL A21036P108758SH DFND15800
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10510,486702,901SH DFND1702,90100
CONVERGYS CORPCOM21248510687,7873,798,595SH DFND13,798,59500
COOPER TIRE & RUBR COCOM21683110730,004759,380SH DFND1759,38000
CORCEPT THERAPEUTICS INCCOM218352102796211,686SH DFND1211,68600
CORE MOLDING TECHNOLOGIES INCCOM2186831004,754257,599SH DFND1257,59900
CORELOGIC INCCOM21871D1033,61197,037SH DFND197,03700
CORNING INCCOM21935010529417,177SH DFND117,17700
CORPBANCASPONSORED ADR21987A2092,561192,304SH DFND1192,30400
CORPBANCASPONSORED ADR21987A209674,997SH OTR1,24,99700
CORRECTIONS CORP AMER NEWCOM NEW22025Y4075180SH DFND118000
CORVEL CORPCOM2210061091855,747SH DFND15,74700
COSTAMARE INCSHSY1771G10284468,684SH DFND168,68400
COSTCO WHSL CORP NEWCOM22160K10583,553577,914SH DFND1577,91400
COTT CORP QUECOM22163N1063,008279,719SH DFND1279,71900
COUNTRY STYLE COOKING RESTAURASPONSORED ADR22238M109132,900SH DFND12,90000
COVENANT TRANSN GROUP INCCL A22284P1051,33674,385SH DFND174,38500
COWEN GROUP INC NEWCL A22362210111,6582,556,686SH DFND12,556,68600
CRA INTL INCCOM12618T1055,701264,148SH DFND1264,14800
CRACKER BARREL OLD CTRY STORECOM22410J10649,717337,558SH DFND1337,55800
CREDICORP LTDCOMG2519Y108222,0742,087,973SH DFND12,087,97300
CREDICORP LTDCOMG2519Y1082762,596SH OTR1,22,59600
CREDIT ACCEP CORP MICHCOM225310101314SH DFND11400
CRESCENT PT ENERGY CORPCOM22576C10147041,300SH DFND141,30000
CRH PLCADR12626K203973,645SH DFND13,64500
CRITEO S ASPONS ADS2267181041,15130,654SH DFND130,65400
CROSS CTRY HEALTHCARE INCCOM22748310464547,326SH DFND147,32600
CROWN CASTLE INTL CORPCOM22822V1017479,475SH DFND19,47500
CSG SYS INTL INCCOM12634910938,4571,248,627SH DFND11,248,62700
CSS INDS INCCOM1259061073,766142,908SH DFND1142,90800
CULP INCCOM2302151053,08896,214SH DFND196,21400
CUMBERLAND PHARMACEUTICALS INCCOM2307701091,006174,484SH DFND1174,48400
CUSTOMERS BANCORP INCCOM23204G10083832,607SH DFND132,60700
CVR ENERGY INCCOM12662P1083,01673,498SH DFND173,49800
CVR REFNG LPCOMUNIT REP LT12663P10721,6711,133,401SH DFND11,133,40100
CVS HEALTH CORPCOM126650100103,1791,069,436SH DFND11,069,43600
CYBERARK SOFTWARE LTDSHSM2682V1083,35366,870SH DFND166,87000
CYNOSURE INCCL A2325772051,52150,618SH DFND150,61800
CYS INVESTMENTS INCCOM12673A10834,2904,723,008SH DFND14,723,00800
CYTOKINETICS INCCOM23282W60560690,538SH DFND190,53800
D R HORTON INCCOM23331A1092709,212SH DFND19,21200
DANAOS CORPORATIONSHSY1968P105182,952SH DFND12,95200
DARDEN RESTAURANTS INCCOM2371941052093,050SH DFND13,05000
DARLING INGREDIENTS INCCOM2372661018775SH DFND177500
DAVE & BUSTERS ENTMT INCCOM238337109761,998SH DFND11,99800
DAVITA HEALTHCARE PARTNERS INCCOM23918K10852,871730,960SH DFND1730,96000
DAWSON GEOPHYSICAL COCOM NEW23936010001SH DFND1100
DEAN FOODS CO NEWCOM24237020326,0891,579,182SH DFND11,579,18200
DECKERS OUTDOOR CORPCOM2435371073636,255SH DFND16,25500
DEERE & COCOM2441991053384,570SH DFND14,57000
DEL TACO RESTURANTS INCCOM24549610456340,251SH DFND140,25100
DELEK US HLDGS INCCOM24664710140,1561,449,647SH DFND11,449,64700
DELHAIZE GROUPSPONSORED ADR29759W101512,295SH DFND12,29500
DELPHI AUTOMOTIVE PLCSHSG278231062353,089SH DFND13,08900
DELTA APPAREL INCCOM24736810321312,076SH DFND112,07600
DENTSPLY INTL INC NEWCOM24903010761,2731,211,627SH DFND11,211,62700
DEPOMED INCCOM24990810410,312547,064SH DFND1547,06400
DEUTSCHE BANK AGNPV(REGD) CHFD181908981,28447,766SH DFND147,76600
DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P18819613,500SH DFND113,50000
DEVRY ED GROUP INCCOM25189310310341SH DFND134100
DEXCOM INCCOM25213110718205SH DFND120500
DHI GROUP INCCOM23331S10012,7281,741,377SH DFND11,741,37700
DHT HOLDINGS INCCOM USD0.01Y2065G1212,572346,672SH DFND1346,67200
DIAMOND HILL INVESTMENT GROUPCOM NEW25264R20791487SH DFND148700
DIANA CONTAINERSHIPS INCCOMY2069P10164,825SH DFND14,82500
DIGIRAD CORPCOM253827109143,768SH DFND13,76800
DILLARDS INCCL A25406710112132SH DFND113200
DIME CMNTY BANCSHARESCOM2539221081,753103,813SH DFND1103,81300
DIPLOMAT PHARMACY INCCOM25456K1014122SH DFND112200
DISNEY WALT COCOM DISNEY2546871065,43053,134SH DFND153,13400
DOLLAR GEN CORP NEWCOM2566771054,54862,787SH DFND162,78700
DOMINION DIAMOND CORPCOM25728710230,5852,875,723SH DFND12,875,72300
DOMINOS PIZZA INCCOM25754A2013333,090SH DFND13,09000
DOMTAR CORPCOM2575592033389,452SH DFND19,45200
DONNELLEY R R & SONS COCOM25786710110645SH DFND164500
DORIAN LPG LTDSHS USDY2106R1101,02699,474SH DFND199,47400
DOUGLAS DYNAMICS INCCOM25960R1058,513428,654SH DFND1428,65400
DOVER DOWNS GAMING & ENTMT INCCOM26009510477,753SH DFND17,75300
DOW CHEM COCOM26054310345210,651SH DFND110,65100
DR PEPPER SNAPPLE GROUP INCCOM26138E10931,559399,217SH DFND1399,21700
DR REDDYS LABS LTDADR25613520343,177675,624SH DFND1675,62400
DR REDDYS LABS LTDADR2561352034386,847SH OTR1,26,84700
DRDGOLD LTDSPON ADR EA REP 10 ORD NPV26152H3014529,929SH DFND129,92900
DRYSHIPS INCSHSY2109Q101111656,444SH DFND1656,44400
DST SYS INC DELCOM233326107122,3551,163,747SH DFND11,163,74700
DUCOMMUN INC DELCOM2641471098,471422,047SH DFND1422,04700
DUKE ENERGY CORPCOM USD0.00126441C2043,59850,002SH DFND150,00200
DYCOM INDS INCCOM2674751015157,113SH DFND17,11300
E M C CORP MASSCOM2686481021,11346,093SH DFND146,09300
EARTHLINK HOLDINGS INCCOM27033X10130,4653,916,104SH DFND13,916,10400
EATON VANCE CORPCOM NON VTG27826510310291SH DFND129100
EBAY INCCOM27864210327911,413SH DFND111,41300
ECHOSTAR CORPCL A2787681066,195143,879SH DFND1143,87900
ECOLOGY & ENVIRONMENT INCCL A27887810311943SH DFND194300
ECOPETROL S ASPONSORED ADS2791581093,421397,754SH DFND1397,75400
EDISON INTLCOM2810201071,03316,379SH DFND116,37900
ELECTRO RENT CORPCOM2852181032,106202,737SH DFND1202,73700
ELECTRONIC ARTS INCCOM28551210999214,642SH DFND114,64200
ELI LILLY & COCOM5324571084,60955,081SH DFND155,08100
ELLIE MAE INCCOM28849P100574SH DFND17400
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781073,522289,896SH DFND1289,89600
EMBOTELLADORA ANDINA S ASPON ADR B29081P3034,371210,574SH DFND1210,57400
EMBOTELLADORA ANDINA S ASPON ADR B29081P30325712,400SH OTR1,212,40000
EMBRAER SASP ADR COM SHS29082A1071,85672,560SH DFND172,56000
EMC INS GROUP INCCOM26866410924310,486SH DFND110,48600
EMCOR GROUP INCCOM29084Q1008182SH DFND118200
EMCORE CORPCOM NPV2908462033,937579,032SH DFND1579,03200
EMERGENT BIOSOLUTIONS INCCOM29089Q10512,231429,324SH DFND1429,32400
EMERSON ELEC COCOM2910111047176SH DFND117600
EMERSON RADIO CORPCOM NEW29108720375,422SH DFND15,42200
EMPIRE DIST ELEC COCOM2916411083,429155,654SH DFND1155,65400
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP2921021001156,772SH DFND16,77200
EMPLOYERS HOLDINGS INCCOM2922181042,595116,414SH DFND1116,41400
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10245135,267SH DFND135,26700
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1014,176117,591SH DFND1117,59100
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1012807,877SH OTR1,27,87700
ENANTA PHARMACEUTICALS INCCOM29251M10626,588735,635SH DFND1735,63500
ENERGIZER HLDGS INC NEWCOM29272W10926,806692,523SH DFND1692,52300
ENERNOC INCCOM2927641072,002253,538SH DFND1253,53800
ENERPLUS CORPCOM2927661023,942813,234SH DFND1813,23400
ENERSIS S ASPONSORED ADR29274F104134,12110,610,676SH DFND110,610,67600
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ENNIS INCCOM29338910229416,954SH DFND116,95400
ENSCO PLCCOM USD0.10 'A'G3157S1065372SH DFND137200
ENSIGN GROUP INCCOM29358P10111,482269,340SH DFND1269,34000
ENTEGRA FINANCIAL CORPCOM29363J1089502SH DFND150200
ENTERGY CORP NEWCOM29364G10387813,477SH DFND113,47700
ENVISION HEALTHCARE HLDGS INCOM29413U1031373,727SH DFND13,72700
ENZO BIOCHEM INCCOM29410010214946,946SH DFND146,94600
ENZON PHARMACEUTICALS INCCOM293904108115117,982SH DFND1117,98200
ENZYMOTEC LTDSHSM4059L10146451,370SH DFND151,37000
EOG RES INCCOM26875P101684SH DFND18400
EP ENERGY CORPCL A2687851022,295445,396SH DFND1445,39600
EPLUS INCCOM29426810712,023152,041SH DFND1152,04100
EQUITY RESIDENTIALSH BEN INT29476L1077229,602SH DFND19,60200
ERA GROUP INCCOM26885G10915710,472SH DFND110,47200
ERIE INDTY COCL A29530P10278943SH DFND194300
EROS INTERNATIONALSHS NEWG3788M1148,976330,039SH DFND1330,03900
ESCALADE INCCOM296056104573,613SH DFND13,61300
ESSA BANCORP INCCOM29667D1041088,357SH DFND18,35700
ESSA PHARMA INCCOM29668H10411317,900SH DFND117,90000
EURONET WORLDWIDE INCCOM29873610916,766226,279SH DFND1226,27900
EVERCORE PARTNERS INCCLASS A29977A105921,847SH DFND11,84700
EVEREST RE GROUP LTDCOMG3223R10830,338175,026SH DFND1175,02600
EVOLVING SYS INCCOM NEW30049R209569,400SH DFND19,40000
EXACTECH INCCOM30064E1094,081234,160SH DFND1234,16000
EXELON CORPCOM30161N1012,17273,143SH DFND173,14300
EXLSERVICE HOLDINGS INCCOM30208110453314,431SH DFND114,43100
EXPEDIA INCCOM USD0.00130212P3038,76374,465SH DFND174,46500
EXPRESS INCCOM30219E10330,3111,696,155SH DFND11,696,15500
EXPRESS SCRIPTS HLDG COCOM30219G1082,81234,724SH DFND134,72400
EXTERRAN HLDGS INCCOM30225X1031,39977,672SH DFND177,67200
EXTREME NETWORKS INCCOM30226D10619257,103SH DFND157,10300
EXXON MOBIL CORPCOM30231G1023,48646,903SH DFND146,90300
F5 NETWORKS INCCOM3156161021,39512,044SH DFND112,04400
FACEBOOK INCCL A30303M1021,74819,450SH DFND119,45000
FACTSET RESH SYS INCCOM30307510594,248589,771SH DFND1589,77100
FAIRPOINT COMMUNICATIONS INCCOM NEW30556030225616,632SH DFND116,63200
FARMER BROS COCOM3076751082,47790,904SH DFND190,90400
FARMERS CAP BK CORPCOM30956210641616,805SH DFND116,80500
FEDERAL AGRIC MTG CORPCL C31314830612463SH DFND146300
FEDERATED INVS INC PACL B3142111035170SH DFND117000
FEDEX CORPCOM31428X1063412,365SH DFND12,36500
FIBRIA CELULOSE S ASP ADR REP COM31573A1096,805501,886SH DFND1501,88600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303374SH DFND17400
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4024,043345,048SH DFND1345,04800
FINISH LINE INCCL A31792310019910,316SH DFND110,31600
FIRST BANCORP P RCOM31867270615142,465SH DFND142,46500
FIRST CMNTY BANCSHARES INC NEVCOM31983A10371339,796SH DFND139,79600
FIRST DEFIANCE FINL CORPCOM32006W1062,69873,769SH DFND173,76900
FIRST FINANCIAL NORTHWEST INCCOM32022K10264152,969SH DFND152,96900
FIRST INTERNET BANCORPCOM32055710126805SH DFND180500
FIRST SOLAR INCCOM336433107862,012SH DFND12,01200
FIRST UTD CORPCOM33741H1077884SH DFND188400
FISERV INCCOM33773810818,044208,339SH DFND1208,33900
FITBIT INCCOM USD0.0001 CL A33812L102133SH DFND13300
FIVE STAR QUALITY CARE INCCOM33832D1062,882933,122SH DFND1933,12200
FLAMEL TECHNOLOGIES SASPONSORED ADR3384881094,492275,227SH DFND1275,22700
FLANIGAN'S ENTERPRISES INCCOM338517105017SH DFND11700
FLEXIBLE SOLUTIONS INTL INCCOM33938T1041111,509SH DFND111,50900
FLEXSTEEL INDS INCCOM3393821035,616179,667SH DFND1179,66700
FLEXTRONICS INTL LTDORDY2573F10234,1193,237,204SH DFND13,237,20400
FLOWERS FOODS INCCOM343498101773,126SH DFND13,12600
FLY LEASING LTDSPONSORED ADR34407D1097,501568,298SH DFND1568,29800
FOAMIX PHARMACEUTICALS LTDSHSM461351052,079283,589SH DFND1283,58900
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS3444191068,01789,842SH DFND189,84200
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS3444191062703,030SH OTR1,23,03000
FONAR CORPCOM NEW344437405191,421SH DFND11,42100
FOOT LOCKER INCCOM3448491042,72537,863SH DFND137,86300
FORD MTR CO DELCOM PAR $0.013453708601,535113,100SH DFND1113,10000
FORWARD PHARMA A/SSPONSORED ADR34986J1052,915123,807SH DFND1123,80700
FOSSIL GROUP INCCOM USD0.0134988V10611193SH DFND119300
FOX CHASE BANCORP INC NEWCOM35137T1081,33676,990SH DFND176,99000
FRANKLIN RES INCCOM354613101252SH DFND15200
FRESH DEL MONTE PRODUCE INCORDG3673810557,8971,465,369SH DFND11,465,36900
FRESH MKT INCCOM35804H106803,552SH DFND13,55200
FRONTIER COMMUNICATIONS CORPCOM35906A108610128,339SH DFND1128,33900
FS BANCORP INCCOM30263Y1047305SH DFND130500
FUTUREFUEL CORPORATIONCOM36116M106998101,199SH DFND1101,19900
G-III APPAREL GROUP LTDCOM36237H101579SH DFND17900
GAIN CAP HLDGS INCCOM36268W10013,8441,902,315SH DFND11,902,31500
GALMED PHARMACEUTICALS LTDSHSM47238106506,793SH DFND16,79300
GAMESTOP CORP NEWCL A36467W1091403,407SH DFND13,40700
GANNETT CO INCCOM36473H10447,9673,256,341SH DFND13,256,34100
GAP INC DELCOM3647601084155SH DFND115500
GARTNER INCCOM366651107565SH DFND16500
GASTAR EXPL INC NEWCOM36729W202126109,433SH DFND1109,43300
GENERAL COMMUNICATION INCCL A3693851091,09163,203SH DFND163,20300
GENERAL DYNAMICS CORPCOM3695501087625,513SH DFND15,51300
GENERAL ELECTRIC COCOM36960410313,184522,772SH DFND1522,77200
GENERAL GROWTH PPTYS INC NEWCOM37002310327910,753SH DFND110,75300
GENERAL MLS INCCOM37033410482,7361,473,956SH DFND11,473,95600
GENERAL MTRS COCOM37045V10058819,594SH DFND119,59400
GENESIS HEALTHCARE INCCL A37185X1061,334217,612SH DFND1217,61200
GERON CORPCOM374163103113,813SH DFND13,81300
GIBRALTAR INDS INCCOM37468910793851,122SH DFND151,12200
GIGAMEDIA LTDORDY2711Y104176359,137SH DFND1359,13700
GIGAMON INCCOM37518B1027,279363,731SH DFND1363,73100
GILEAD SCIENCES INCCOM3755581031,70417,348SH DFND117,34800
GLOBAL BRASS & COPPR HLDGS ICOM37953G10312,956631,753SH DFND1631,75300
GLOBAL SOURCES LTDORDG393001013,714446,986SH DFND1446,98600
GLOBALSCAPE INCCOM37940G109154,603SH DFND14,60300
GOLD FIELDS LTD NEWSPONSORED ADR38059T1063,0321,139,816SH DFND11,139,81600
GOLD STD VENTURES CORPCOM3807381041027,559SH DFND127,55900
GOLDMAN SACHS GROUP INCCOM38141G1045553,198SH DFND13,19800
GOODYEAR TIRE & RUBR COCOM38255010133811,514SH DFND111,51400
GOOGLE INCCL A38259P50825,20639,489SH DFND139,48900
GOOGLE INCCL C38259P7066131,007SH DFND11,00700
GPO AEROPORTUARIO DEL PAC SABSPON ADR B40050610138,267440,667SH DFND1440,66700
GRAHAM HOLDINGS COMPANYCL B384637104814SH DFND11400
GRAN TIERRA ENERGY INCCOM38500T1012,3841,119,133SH DFND11,119,13300
GRAPHIC PACKAGING HLDG COCOM3886891017558SH DFND155800
GREAT SOUTHN BANCORP INCCOM390905107811,880SH DFND11,88000
GREATBATCH INCCOM39153L106941,670SH DFND11,67000
GREEN DOT CORPCL A39304D10249227,966SH DFND127,96600
GREEN PLAINS INCCOM39322210411,667599,540SH DFND1599,54000
GREIF INCCL A3976241075,352167,689SH DFND1167,68900
GRIFFON CORPCOM39843310251632,704SH DFND132,70400
GROUPE CGI INCCL A SUB VTG39945C10948,6961,350,300SH DFND11,350,30000
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E20221,076138,410SH DFND1138,41000
GRUPO AVAL ACCIONES Y VALOREADR40053W10110,3281,348,426SH DFND11,348,42600
GRUPO AVAL ACCIONES Y VALOREADR40053W10130840,155SH OTR1,240,15500
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910017,303970,957SH DFND1970,95700
GRUPO SIMEC S A B DE C VADR40049110614319,461SH DFND119,46100
GRUPO TELEVISA SASPON ADR REP ORD40049J2065,311204,134SH DFND1204,13400
GUARANTY FED BANCSHARES INCCOM40108P1014269SH DFND126900
GUESS INCCOM4016171052,12599,474SH DFND199,47400
GULF ISLAND FABRICATION INCCOM4023071021,574149,466SH DFND1149,46600
GULFMARK OFFSHORE INCCL A NEW40262920831852,115SH DFND152,11500
HACKETT GROUP INCCOM40460910915,8191,150,337SH DFND11,150,33700
HALLADOR ENERGY COMPANYCOM40609P1058211,793SH DFND111,79300
HALLMARK FINL SVCS INC ECCOM NEW40624Q20321518,765SH DFND118,76500
HANDY & HARMAN LTDCOM4103151051,64168,513SH DFND168,51300
HANOVER INS GROUP INCCOM4108671051,37917,743SH DFND117,74300
HARDINGE INCCOM412324303828,930SH DFND18,93000
HARRIS CORP DELCOM4138751055,36073,264SH DFND173,26400
HARTFORD FINL SVCS GROUP INCCOM41651510431,440686,762SH DFND1686,76200
HARVARD BIOSCIENCE INCCOM4169061052,698713,756SH DFND1713,75600
HATTERAS FINL CORPCOM41902R1039,218608,388SH DFND1608,38800
HAWAIIAN HOLDINGS INCCOM41987910114,100571,336SH DFND1571,33600
HAWAIIAN TELCOM HOLDCO INCCOM4200311062,851137,182SH DFND1137,18200
HCA HOLDINGS INCCOM40412C10133,132428,279SH DFND1428,27900
HDFC BANK LTDADR REPS 3 SHS40415F1012,14735,141SH DFND135,14100
HDFC BANK LTDADR REPS 3 SHS40415F1011221,995SH OTR1,21,99500
HEALTH NET INCCOM42222G108161,1322,675,736SH DFND12,675,73600
HEALTHSOUTH CORPCOM NEW4219243096,312164,489SH DFND1164,48900
HEALTHWAYS INCCOM42224510041136,960SH DFND136,96000
HEIDRICK & STRUGGLES INTL INCCOM4228191029,785503,097SH DFND1503,09700
HENNESSY ADVISORS INCCOM42588510012514SH DFND151400
HENRY JACK & ASSOC INCCOM42628110183,3821,197,855SH DFND11,197,85500
HERBALIFE LTDCOM USD SHSG4412G101597SH DFND19700
HERSHEY COCOM4278661081,54716,833SH DFND116,83300
HESKA CORPCOM RESTRC NEW42805E3061,99465,438SH DFND165,43800
HEWLETT PACKARD COCOM42823610374729,160SH DFND129,16000
HIGHWAY HLDGS LTDORDG4481U106193,785SH DFND13,78500
HILL ROM HLDGS INCCOM43147510263,6791,224,835SH DFND11,224,83500
HMN FINL INCCOM40424G108121,075SH DFND11,07500
HOLLYFRONTIER CORPCOM PAR $0.0143610610835,591728,724SH DFND1728,72400
HOLOGIC INCCOM4364401011,47437,649SH DFND137,64900
HOME BANCORP INCCOM43689E107953,663SH DFND13,66300
HOME DEPOT INCCOM43707610225,956224,744SH DFND1224,74400
HOMETRUST BANCSHARES INCCOM43787210450927,425SH DFND127,42500
HONEYWELL INTL INCCOM4385161064464,714SH DFND14,71400
HOOKER FURNITURE CORPCOM4390381009,979423,823SH DFND1423,82300
HORMEL FOODS CORPCOM4404521008,834139,567SH DFND1139,56700
HORNBECK OFFSHORE SVCS INC NEWCOM4405431067,523555,968SH DFND1555,96800
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10245517,800SH DFND117,80000
HOST HOTELS & RESORTS INCCOM44107P10430519,275SH DFND119,27500
HOUSTON WIRE & CABLE COCOM44244K10913621,456SH DFND121,45600
HUANENG POWER INTLSPON ADR(REP 40'H'ORD SHS)4433041002686,323SH DFND16,32300
HUNTINGTON INGALLS INDS INCCOM4464131062,95327,552SH DFND127,55200
HURCO COMPANIES INCCOM4473241042,14681,792SH DFND181,79200
HYATT HOTELS CORPCOM CL A4485791022,94862,596SH DFND162,59600
HYSTER YALE MATLS HANDLING ICL A4491721051,38623,948SH DFND123,94800
IAC INTERACTIVECORPCOM PAR $.00144919P50815,183232,623SH DFND1232,62300
ICON PLCORD SHSG4705A100183,6812,588,202SH DFND12,588,20200
ICU MED INCCOM44930G1072,25720,607SH DFND120,60700
IDT CORPCL B NEW44894750712,044842,025SH DFND1842,02500
ILLUMINA INCCOM452327109210SH DFND11000
INC RESH HLDGS INCCL A45329R10941,4801,036,977SH DFND11,036,97700
INDUSTRIAS BACHOCO S A B DE CVSPON ADR B45646310811,640190,493SH DFND1190,49300
INFINERA CORPORATIONCOM45667G10310529SH DFND152900
INFINITY PHARMACEUTICALS INCCOM45665G3038,7181,031,894SH DFND11,031,89400
INFORMATION SERVICES GROUP INCCOM45675Y1044,3421,110,433SH DFND11,110,43300
INFOSYS LTDSPONSORED ADR45678810841,4032,168,809SH DFND12,168,80900
INFOSYS LTDSPONSORED ADR45678810843422,711SH OTR1,222,71100
INFRAREIT INCCOM45685L1001174,940SH DFND14,94000
INFUSYSTEM HLDGS INCCOM45685K102155,305SH DFND15,30500
INGLES MKTS INCCL A45703010414,348300,007SH DFND1300,00700
INGRAM MICRO INCCL A45715310412,396455,015SH DFND1455,01500
INGREDION INCCOM45718710248,439554,771SH DFND1554,77100
INNERWORKINGS INCCOM45773Y105487,746SH DFND17,74600
INOTEK PHARMACEUTICALS CORPCOM45780V10271876,448SH DFND176,44800
INSIGHT ENTERPRISES INCCOM45765U10335,1631,360,312SH DFND11,360,31200
INSPERITY INCCOM45778Q10720,125458,122SH DFND1458,12200
INSYS THERAPEUTICS INC NEWCOM NEW45824V2099332SH DFND133200
INTEGRATED DEVICE TECHNOLOGYCOM45811810611543SH DFND154300
INTEGRATED ELECTRICAL SVCCOM45811E3014524SH DFND152400
INTEL CORPCOM4581401001,85261,463SH DFND161,46300
INTELIQUENT INCCOM45825N1078,500380,660SH DFND1380,66000
INTERACTIVE BROKERS GROUP INCCOM45841N107377SH DFND17700
INTERFACE INCCOM458665304803,564SH DFND13,56400
INTERNATIONAL ASSETS HLDG CORPCOM46116V10516,395663,979SH DFND1663,97900
INTERNATIONAL BUSINESS MACHSCOM4592001012,23615,427SH DFND115,42700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,102202,295SH DFND1202,29500
INTERNATIONAL SHIPHOLDING CORPCOM NEW46032120105SH DFND1500
INTERNET GOLD-GOLDEN LINES LTDORDM5659510711614,657SH DFND114,65700
INTERNET INITIATIVE JAPAN INCSPONSORED ADR46059T109171,930SH DFND11,93000
INTERPUBLIC GROUP COS INCCOM4606901001,35770,934SH DFND170,93400
INTRALINKS HLDGS INCCOM46118H10417821,431SH DFND121,43100
INTUITCOM461202103775SH DFND17500
INUVO INCCOM46122W204155,146SH DFND15,14600
INVESTMENT TECHNOLOGY GRP NEWCOM46145F10571653,724SH DFND153,72400
IRADIMED CORPCOM46266A1092098,578SH DFND18,57800
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720425517,569SH DFND117,56900
ISHARESMSCI AUST ETF4642861038,315464,014SH DFND1464,01400
ISHARESMSCI TAIWAN ETF46428673121,6261,643,310SH DFND11,643,31000
ISHARES TR MSCI INDIAETF46429B59815,263534,237SH DFND1534,23700
ISIS PHARMACEUTICALS INCCOM4643301099210SH DFND121000
ISLE OF CAPRI CASINOS INCCOM4645921042,156123,606SH DFND1123,60600
ITURAN LOCATION AND CONTROLSHSM6158M1041,54975,442SH DFND175,44200
IXIACOM45071R1091,21383,734SH DFND183,73400
J ALEXANDERS HLDGS INCCOM46609J10659459,592SH DFND159,59200
JA SOLAR HLDGS COSPON ADR EA REPR 5 ORD4660902061,298166,362SH DFND1166,36200
JABIL CIRCUIT INCCOM46631310391,1134,073,033SH DFND14,073,03300
JACOBS ENGR GROUP INC DELCOM46981410714373SH DFND137300
JAKKS PAC INCCOM47012E1067,480878,038SH DFND1878,03800
JAZZ PHARMACEUTICALS INCCOMG50871105121910SH DFND191000
JETBLUE AIRWAYS CORPCOM477143101169,5106,577,784SH DFND16,577,78400
JMP GROUP LLCCOM46629U1078012,875SH DFND112,87500
JOHNSON & JOHNSONCOM47816010472,015771,461SH DFND1771,46100
JONES LANG LASALLE INCCOM48020Q1072,97520,701SH DFND120,70100
JOY GLOBAL INCCOM4811651083208SH DFND120800
JPMORGAN CHASE & COCOM46625H10013,598223,067SH DFND1223,06700
JUNIPER NETWORKS INCCOM48203R1044143SH DFND114300
JUNIPER PHARMACEUTICALS INCCOM48203L1071,06690,529SH DFND190,52900
JUST ENERGY GROUP INCCOM48213W10130449,600SH DFND149,60000
K12 INCCOM48273U1029,984802,668SH DFND1802,66800
KADANT INCCOM48282T1041,44637,060SH DFND137,06000
KAISER ALUMINUM CORPCOM PAR $0.0148300770431,112387,692SH DFND1387,69200
KANSAS CITY LIFE INS COCOM484836101237SH DFND13700
KB FINANCIAL GROUP INCSPONSORED ADR48241A105147SH DFND14700
KBR INCCOM48242W1062101SH DFND110100
KEARNY FINL CORPCOM48716P10845439,650SH DFND139,65000
KELLOGG COCOM48783610871,6161,076,123SH DFND11,076,12300
KENNAMETAL INCCOM4891701004177SH DFND117700
KEWAUNEE SCIENTIFIC CORPCOM49285410413774SH DFND177400
KEY TRONICS CORPCOM49314410965865,737SH DFND165,73700
KEYSIGHT TECHNOLOGIES INCCOM49338L1031855,997SH DFND15,99700
KFORCE INCCOM4937321016,200235,875SH DFND1235,87500
KILROY RLTY CORPCOM49427F108462SH DFND16200
KIMBALL ELECTRONICS INCCOM49428J1098,627723,396SH DFND1723,39600
KIMBALL INTERNATIONAL INCCOM49427410312,4821,319,054SH DFND11,319,05400
KIMBERLY CLARK CORPCOM49436810391,280837,132SH DFND1837,13200
KINDER MORGAN INC DELCOM49456B10133512,100SH DFND112,10000
KIRKLANDS INCCOM49749810528313,129SH DFND113,12900
KMG CHEMICALS INCCOM4825641017,778403,221SH DFND1403,22100
KOHLS CORPCOM500255104841,806SH DFND11,80600
KOREA ELECTRIC PWRSPONSORED ADR50063110614,817723,132SH DFND1723,13200
KROGER COCOM50104410161,1281,694,665SH DFND11,694,66500
KT CORPSPONSORED ADR48268K1013,892297,808SH DFND1297,80800
L BRANDS INCCOM501797104779SH DFND17900
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960418639SH DFND163900
LAKE SHORE GOLD CORPCOM510728108799957,400SH DFND1957,40000
LAKELAND BANCORP INCCOM511637100013SH DFND11300
LAMAR ADVERTISING COCL A51281610937,946727,181SH DFND1727,18100
LANCASTER COLONY CORPCOM5138471032,59926,664SH DFND126,66400
LANNET INCCOM51601210125,905623,913SH DFND1623,91300
LAS VEGAS SANDS CORPCOM517834107389SH DFND18900
LAUDER ESTEE COS INCCL A5184391046,47180,196SH DFND180,19600
LAWSON PRODS INCCOM520776105512,361SH DFND12,36100
LEAR CORPCOM NEW5218652044844,445SH DFND14,44500
LEE ENTERPRISES INCCOM523768109523251,741SH DFND1251,74100
LEGGETT & PLATT INCCOM5246601075129SH DFND112900
LEIDOS HLDGS INCCOM5253271021,06025,667SH DFND125,66700
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LEXINGTON REALTY TRUSTCOM52904310131038,241SH DFND138,24100
LEXMARK INTL NEWCL A5297711076,566226,587SH DFND1226,58700
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LG DISPLAY CO LTDSPONS ADR REP50186V10214515,273SH OTR1,215,27300
LHC GROUP INCCOM50187A1078,803196,633SH DFND1196,63300
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041033,928SH DFND13,92800
LIFEPOINT HEALTH INCCOM53219L109119,2721,682,249SH DFND11,682,24900
LIFEVANTAGE CORPCOM53222K1061518,872SH DFND118,87200
LIMELIGHT NETWORKS INCCOM53261M10410957,235SH DFND157,23500
LINCOLN ELEC HLDGS INCCOM53390010610185SH DFND118500
LIONBRIDGE TECHNOLOGIES INCCOM53625210937876,427SH DFND176,42700
LIQUIDITY SERVICES INCCOM53635B1071,425192,724SH DFND1192,72400
LITHIA MTRS INCCL A536797103549SH DFND14900
LOGITECH INTLCHF0.25 (REGD)H50430232171SH DFND17100
LOGMEIN INCCOM54142L10934,912512,205SH DFND1512,20500
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LUMENIS LTDSHS CL BM6778Q1215,752415,501SH DFND1415,50100
LUMENTUM HLDGS INCCOM55024U10925314,923SH DFND114,92300
LUMINEX CORP(DEL)COM USD0.00155027E10210,457618,320SH DFND1618,32000
LUXOFT HLDG INCORD SHS CL AG572791045,72590,436SH DFND190,43600
LYDALL INC DELCOM5508191061,19341,862SH DFND141,86200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005606,711SH DFND16,71100
M/I HOMES INCCOM55305B10125310,724SH DFND110,72400
MACYS INCCOM55616P1043456,732SH DFND16,73200
MAGELLAN HEALTH INCCOM NEW55907920752,612949,160SH DFND1949,16000
MAGICJACK VOCALTEC COMSHSM6787E10125428,537SH DFND128,53700
MAGNA INTL INCCOM559222401345,4227,234,860SH DFND17,234,86000
MALLINCKRODT PUB LTD COSHSG5785G107576SH DFND17600
MANHATTAN ASSOCS INCCOM56275010940,833655,433SH DFND1655,43300
MANNATECH INCCOM56377120315785SH DFND178500
MANPOWERGROUP INCCOM56418H1004375,339SH DFND15,33900
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MANULIFE FINL CORPCOM56501R10680052,000SH DFND152,00000
MARATHON PETE CORPCOM56585A102124,5742,688,835SH DFND12,688,83500
MARCHEX INCCL B56624R1081,576391,097SH DFND1391,09700
MARCUS CORPCOM5663301065,419280,280SH DFND1280,28000
MARKET VECTORSEGYPT INDEX57061R569721,850SH DFND11,85000
MARKETAXESS HLDGS INCCOM57060D10812129SH DFND112900
MARKIT LTDSHSG582491064,625159,524SH DFND1159,52400
MARLIN BUSINESS SVCS CORPCOM57115710640526,340SH DFND126,34000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071,91628,120SH DFND128,12000
MARTIN MARIETTA MATLS INCCOM573284106743SH DFND14300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055566SH DFND156600
MASCO CORPCOM5745991062299,080SH DFND19,08000
MASIMO CORPCOM57479510010251SH DFND125100
MASONITE INTL CORP NEWCOM5753851094,07367,231SH DFND167,23100
MASTERCARD INCCL A57636Q1043543,927SH DFND13,92700
MATERION CORPORATIONCOM57669010173924,649SH DFND124,64900
MATRIX SVC COCOM5768531051,11149,433SH DFND149,43300
MAXIMUS INCCOM57793310447,754801,817SH DFND1801,81700
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MCCLATCHY COCL A5794891057677,763SH DFND177,76300
MCCORMICK & CO INCCOM NON VTG57978020683,0381,010,449SH DFND11,010,44900
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MCDONALDS CORPCOM58013510117,928181,961SH DFND1181,96100
MCKESSON CORPCOM58155Q10315,65984,625SH DFND184,62500
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MEDIFAST INCCOM58470H1012,18981,512SH DFND181,51200
MEDIVATION INCCOM58501N1011,11626,244SH DFND126,24400
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MEETME INCCOM585141104148,740SH DFND18,74000
MENTOR GRAPHICS CORPCOM5872001065191SH DFND119100
MERCER INTL INCCOM58805610121,5332,146,863SH DFND12,146,86300
MERCK & CO INC NEWCOM58933Y1056,025121,961SH DFND1121,96100
MERIDIAN BANCORP INCCOM58958U1033,096226,501SH DFND1226,50100
MERIDIAN BIOSCIENCE INCCOM58958410161636,017SH DFND136,01700
MERIT MED SYS INCCOM58988910412,449520,627SH DFND1520,62700
MERITOR INCCOM59001K10015014,100SH DFND114,10000
MERUS LABS INTL INC NEWCOM59047R1014938,400SH DFND138,40000
METHODE ELECTRS INCCOM5915202007,119223,207SH DFND1223,20700
METLIFE INCCOM59156R10823489SH DFND148900
METTLER TOLEDO INTERNATIONALCOM59268810540,426141,973SH DFND1141,97300
MGP INGREDIENTSCOM NPV55303J1062,413150,567SH DFND1150,56700
MICHAELS COS INCCOM59408Q1068341SH DFND134100
MICRON TECHNOLOGY INCCOM59511210331721,117SH DFND121,11700
MICROSOFT CORPCOM5949181045,119115,690SH DFND1115,69000
MICROSTRATEGY INCCL A NEW59497240812,01761,173SH DFND161,17300
MID-AMER APT CMNTYS INCCOM59522J1031,59519,473SH DFND119,47300
MIDWESTONE FINL GROUP INC NEWCOM598511103119SH DFND11900
MILLER HERMAN INCCOM60054410076026,377SH DFND126,37700
MILLER INDS INC TENNCOM NEW60055120481741,722SH DFND141,72200
MINDRAY MEDICAL INTL LTDSPON ADR60267510065129,735SH DFND129,73500
MIX TELEMATICS LTDADR60688N10211822,439SH DFND122,43900
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10921558,076SH DFND158,07600
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,078149,431SH DFND1149,43100
MOELIS & COCL A60786M1058298SH DFND129800
MOLINA HEALTHCARE INCCOM60855R1008,322120,874SH DFND1120,87400
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MONARCH FINANCIAL HOLDINGS INCCOM60907Q100292,417SH DFND12,41700
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MONEYGRAM INTL INCCOM USD0.0160935Y2081,224152,633SH DFND1152,63300
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MOSAIC COCOM61945C1035169SH DFND116900
MOVADO GROUP INCCOM6245801061937,469SH DFND17,46900
MRV COMMUNICATIONS INCCOM NEW5534774071298,981SH DFND18,98100
MULTI FINELINE ELECTRONIX INCCOM62541B1012,431145,493SH DFND1145,49300
MURPHY OIL CORPCOM62671710210404SH DFND140400
MURPHY USA INCCOM6267551024,81987,707SH DFND187,70700
MYR GROUP INC DELCOM55405W1044,188159,887SH DFND1159,88700
MYRIAD GENETICS INCCOM62855J10416428SH DFND142800
NAM TAI PROPERTY INCCOM PAR $0.02G639071021,881308,569SH DFND1308,56900
NATIONAL HEALTHCARE CORPCOM6359061007,283119,580SH DFND1119,58000
NATIONAL PRESTO INDS INCCOM6372151041,78521,145SH DFND121,14500
NATIONAL WESTN LIFE INS COCL A6385221026893,097SH DFND13,09700
NATL OILWELL VARCOCOM USD0.0163707110110277SH DFND127700
NATURAL ALTERNATIVES INTL INCCOM NEW638842302152,463SH DFND12,46300
NATURAL GAS SERVICES GROUPCOM63886Q109442,260SH DFND12,26000
NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P4062,10264,305SH DFND164,30500
NAUTILUS INCCOM63910B1022,643176,185SH DFND1176,18500
NAVIGANT CONSULTING INCCOM63935N10795560,035SH DFND160,03500
NAVIGATORS GROUP INCCOM6389041027729,908SH DFND19,90800
NAVIOS MARITIME ACQUIS CORPSHSY621591014,9621,410,246SH DFND11,410,24600
NCI INCCL A62886K1044,362328,526SH DFND1328,52600
NEFF CORPCOM CL A64009420714125,153SH DFND125,15300
NEOGENOMICS INCCOM NEW64049M20918432,008SH DFND132,00800
NEOPHOTONICS CORPCOM64051T1001,178172,966SH DFND1172,96600
NEOTHETICS INCCOM64066G1012215SH DFND121500
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20630,8871,845,177SH DFND11,845,17700
NETAPP INCCOM64110D1045169SH DFND116900
NETEASE INCSPONSORED ADR64110W102171,7951,430,189SH DFND11,430,18900
NETEASE INCSPONSORED ADR64110W10270579SH OTR1,257900
NETFLIX INCCOM64110L1062072,001SH DFND12,00100
NETGEAR INCCOM64111Q104802,759SH DFND12,75900
NETSOL TECH INCCOM USD0.00164115A40219438,580SH DFND138,58000
NEURODERM LTDORD SHSM742311071,89691,739SH DFND191,73900
NEUSTAR INCCL A64126X2019,135335,698SH DFND1335,69800
NEVADA GOLD & CASINOS INCCOM NEW64126Q206127,754SH DFND17,75400
NEVSUN RES LTDCOM64156L10110,4723,590,133SH DFND13,590,13300
NEW MEDIA INVT GROUP INCCOM64704V10636923,848SH DFND123,84800
NEW ORIENTAL ED & TECH GRP INCSPON ADR64758110754426,902SH DFND126,90200
NEW RESIDENTIAL INVT CORPCOM64828T2011,16188,600SH DFND188,60000
NEW YORK CMNTY BANCORP INCCOM64944510381,8804,533,890SH DFND14,533,89000
NEWLINK GENETICS CORPCOM65151110720,065559,936SH DFND1559,93600
NEWMARKET CORPCOM651587107411SH DFND11100
NEWMONT MINING CORPCOM65163910610618SH DFND161800
NEWPARK RES INCCOM PAR $.01NEW65171850419938,955SH DFND138,95500
NEWS CORP NEWCL A65249B1092,775219,930SH DFND1219,93000
NEXTERA ENERGY INCCOM65339F1011721,760SH DFND11,76000
NICE SYS LTDSPONSORED ADR653656108891,581SH DFND11,58100
NICHOLAS FINANCIAL INCCOM NEW65373J209836,418SH DFND16,41800
NII HLDGS INCCOM PAR $0.00162913F5085,467839,836SH DFND1839,83600
NIKE INCCL B65410610321,740176,796SH DFND1176,79600
NOAH HLDGS LTDSPONSORED ADS65487X10251621,951SH DFND121,95100
NOBLE CORP PLCSHS USDG6543110120719,000SH DFND119,00000
NORD ANGLIA EDUCATION INCSHSG6583A1025224SH DFND122400
NORDIC AMERICAN TACOM USD0.01G6577310629,1911,920,436SH DFND11,920,43600
NORDSTROM INCCOM6556641006,14585,696SH DFND185,69600
NORTEL INVERSORA S ASPON ADR PFD B6565674011,44695,398SH DFND195,39800
NORTH AMERN ENERGY PARTNERSCOM656844107779357,231SH DFND1357,23100
NORTHERN TR CORPCOM6658591046279,211SH DFND19,21100
NORTHFIELD BANCORP INC DELCOM66611T1088,040528,671SH DFND1528,67100
NORTHRIM BANCORP INCCOM6667621091886,497SH DFND16,49700
NORTHROP GRUMMAN CORPCOM66680710230,369183,008SH DFND1183,00800
NORTHWEST BANCSHARES INC MDCOM66734010314,4331,110,250SH DFND11,110,25000
NOVA MEASURING INSTRUMENTS LTDCOMM7516K1031,799186,879SH DFND1186,87900
NOVAVAX INCCOM6700021043439SH DFND143900
NOVO-NORDISK A SADR6701002058,349153,922SH DFND1153,92200
NTT DOCOMO INCSPONS ADR62942M20119911,793SH DFND111,79300
NU SKIN ENTERPRISES INCCL A67018T10510232SH DFND123200
NUANCE COMMUNICATIONS INCCOM67020Y10030518,603SH DFND118,60300
NUCOR CORPCOM6703461051955,207SH DFND15,20700
NUTRACEUTICAL INTL CORPCOM67060Y1014,421187,335SH DFND1187,33500
NUTRI SYS INC NEWCOM67069D10829,7601,122,132SH DFND11,122,13200
NVIDIA CORPCOM67066G1042389,673SH DFND19,67300
NVR INCCOM62944T10512,0767,918SH DFND17,91800
O REILLY AUTOMOTIVE INC NEWCOM67103H10727,233108,907SH DFND1108,90700
OCEAN SHORE HLDG CO NEWCOM67501R103382,380SH DFND12,38000
OCEANEERING INTL INCCOM67523210211279SH DFND127900
OCI RES LPCOM UNIT LTD67081B1062,259115,250SH DFND1115,25000
OIL DRI CORP AMERCOM6778641001,61270,218SH DFND170,21800
OLD SECOND BANCORP INC ILLCOM68027710027143,605SH DFND143,60500
OLYMPIC STEEL INCCOM68162K10636636,830SH DFND136,83000
OMEGA PROTEIN CORPCOM68210P1074,012236,426SH DFND1236,42600
OMNIVISION TECHNOLOGIES INCCOM682128103014SH DFND11400
ONCOGENEX PHARMACEUTICALS INCCOM68230A106104,511SH DFND14,51100
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,22461,228SH DFND161,22800
OPTICAL CABLE CORPCOM NEW6838272082736SH DFND173600
ORACLE CORPCOM68389X1051,36237,689SH DFND137,68900
ORBOTECH LTDORDM7525310011,691756,732SH DFND1756,73200
ORCHIDS PAPER PRODS CO DELCOM68572N10440415,468SH DFND115,46800
OREXIGEN THERAPEUTICS INCCOM6861641048339,725SH DFND139,72500
ORITANI FINL CORP DELCOM68633D10385554,753SH DFND154,75300
ORRSTOWN FINL SVCS INCCOM687380105261,565SH DFND11,56500
ORTHOFIX INTL N VCOMN6748L1023,806112,748SH DFND1112,74800
OTELCO INCCOM688823301101,653SH DFND11,65300
OUTERWALL INCCOM69007010721,981386,133SH DFND1386,13300
OVERSTOCK COM INC DELCOM6903701014,558265,633SH DFND1265,63300
OWENS & MINOR INC NEWCOM69073210210,111316,568SH DFND1316,56800
OWENS REALTY MORTGAGE INCREIT69082810823717,184SH DFND117,18400
OXFORD INDS INCCOM6914973092,60835,302SH DFND135,30200
P & F INDS INCCL A NEW6928305082162SH DFND116200
P A M TRANSN SVCS INCCOM6931491061,47344,645SH DFND144,64500
P C CONNECTIONCOM69318J1001,55875,162SH DFND175,16200
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410685,8462,408,061SH DFND12,408,06100
PACIFIC ETHANOL INCCOM NEW69423U3053,882598,367SH DFND1598,36700
PAIN THERAPEUTICS INCCOM69562K100649354,646SH DFND1354,64600
PALO ALTO NETWORKS INCCOM697435105847SH DFND14700
PAMPA ENERGIA S ASPONS ADR LVL I6976602074,121269,821SH DFND1269,82100
PANERA BREAD COCL A69840W10816,54785,542SH DFND185,54200
PAPA JOHNS INTL INCCOM698813102580SH DFND18000
PAR PETE CORPCOM NEW69888T2073,237155,403SH DFND1155,40300
PARADIGM TECHNOLOGY INCCOM46600W1061,340120,154SH DFND1120,15400
PAREXEL INTL CORPCOM699462107106,8021,724,810SH DFND11,724,81000
PARKER DRILLING COCOM7010811012,537964,640SH DFND1964,64000
PATTERSON COMPANIES INCCOM70339510366,2561,531,986SH DFND11,531,98600
PAYCHEX INCCOM7043261072,94761,892SH DFND161,89200
PAYMENT DATA SYS INCCOM NEW70438S2023950SH DFND195000
PAYPAL HLDGS INCCOM70450Y1036180SH DFND118000
PBF ENERGY INCCL A69318G10695,8443,395,115SH DFND13,395,11500
PCM INCCOM69323K10031534,978SH DFND134,97800
PDL BIOPHARMA INCCOM69329Y10417,8973,558,025SH DFND13,558,02500
PEGASYSTEMS INCCOM7055731033,480141,450SH DFND1141,45000
PENGROWTH ENERGY CORPCOM70706P10498115,500SH DFND1115,50000
PENN WEST PETE LTD NEWCOM707887105222495,000SH DFND1495,00000
PEP BOYS MANNY MOE & JACKCOM7132781092,024165,988SH DFND1165,98800
PEPSICO INCCOM713448108159,1641,687,847SH DFND11,687,84700
PERION NETWORK LTDCOM STK ILS0.01M78673106255121,847SH DFND1121,84700
PERKINELMER INCCOM71404610911240SH DFND124000
PETMED EXPRESS INCCOM7163821069,479588,931SH DFND1588,93100
PETROBRAS ARGENTINA SASPONS ADR71646J1097,5381,475,019SH DFND11,475,01900
PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR71654V40817540,238SH DFND140,23800
PFENEX INCCOM717071104161,075SH DFND11,07500
PFIZER INCCOM USD0.0571708110326,215834,664SH DFND1834,66400
PFSWEB INCCOM NEW71709820619313,538SH DFND113,53800
PG&E CORPCOM69331C1087129SH DFND112900
PGT INCCOM69336V101016SH DFND11600
PHI INCCOM NON VTG69336T20527114,328SH DFND114,32800
PHIBRO ANIMAL HEALTH CORPCOM71742Q1062899,149SH DFND19,14900
PHILIP MORRIS INTL INCCOM71817210982,7711,043,344SH DFND11,043,34400
PHILLIPS 66COM71854610494012,231SH DFND112,23100
PHOTRONICS INCCOM7194051021,677185,067SH DFND1185,06700
PILGRIMS PRIDE CORP NEWCOM72147K108108,3145,212,585SH DFND15,212,58500
PINNACLE FOODS INC DELCOM72348P1044,673111,604SH DFND1111,60400
PIONEER ENERGY SERVICES CORPCOM7236641083,2511,547,795SH DFND11,547,79500
PLANAR SYS INCCOM72690010354293,352SH DFND193,35200
PLANET PAYMENTCOM USD0.01U72603118636224,475SH DFND1224,47500
POINTS INTL LTDCOM NEW730843208111,000SH DFND11,00000
POSCOSPON ADR REP 1/4 ORD69348310975021,432SH DFND121,43200
POTASH CORP SASK INCCOM73755L10760729,638SH DFND129,63800
POZEN INCCOM73941U1022,596444,688SH DFND1444,68800
PPL CORPCOM69351T1065,792176,090SH DFND1176,09000
PRA HEALTH SCIENCES INCCOM69354M1082,60166,972SH DFND166,97200
PREFERRED BK LOS ANGELES CACOM NEW74036740469522,018SH DFND122,01800
PREMIER FINL BANCORP INCCOM74050M10524216,926SH DFND116,92600
PREMIER INCCL A74051N10237911,045SH DFND111,04500
PRESTIGE BRANDS HLDGS INCCOM74112D10112276SH DFND127600
PRGX GLOBAL INCCOM NEW69357C5033,258864,595SH DFND1864,59500
PRICELINE GRP INCCOM NEW741503403259209SH DFND120900
PRIMO WTR CORPCOM74165N10525133,114SH DFND133,11400
PROCTER & GAMBLE COCOM742718109121,5891,690,107SH DFND11,690,10700
PROGENICS PHARMACEUTICALS INCCOM7431871061,835320,407SH DFND1320,40700
PROGRESSIVE CORP OHIOCOM743315103385SH DFND18500
PROVIDENT FINL HLDGS INCCOM7438681012,028120,881SH DFND1120,88100
PRUDENTIAL BANCORP INC NEWCOM74431A101271,900SH DFND11,90000
PRUDENTIAL FINL INCCOM744320102221SH DFND12100
PS BUSINESS PKS INC CALIFCOM69360J10796712,174SH DFND112,17400
PSIVIDA CORPCOM74440J10120155,211SH DFND155,21100
QAD INCCL A74727D3061,91174,649SH DFND174,64900
QC HLDGS INCCOM74729T10121,249SH DFND11,24900
QCR HOLDINGS INCCOM74727A104136SH DFND13600
QEP RES INCCOM74733V10032,4902,592,928SH DFND12,592,92800
QIAGEN NVREG SHSN724821074,198162,774SH DFND1162,77400
QIWI PLCSPON ADR REP B74735M1082,610161,889SH DFND1161,88900
QLT INCCOM7469271021500SH DFND150000
QUAD / GRAPHICS INCCOM CL A7473011094,766393,826SH DFND1393,82600
QUALCOMM INCCOM7475251031,33824,900SH DFND124,90000
QUALITY SYS INCCOM7475821044,860389,531SH DFND1389,53100
QUANTA SVCS INCCOM74762E1021425,870SH DFND15,87000
QUEST DIAGNOSTICS INCCOM74834L1006069,858SH DFND19,85800
QUINTILES TRANSNATIO HLDGS ICOM74876Y10153,069762,857SH DFND1762,85700
RACKSPACE HOSTING INCCOM750086100262SH DFND16200
RADNET INCCOM75049110218933,993SH DFND133,99300
RAYONIER ADVANCED MATLS INCCOM75508B10426242,742SH DFND142,74200
RCI HOSPITALITY HOLDINGS INCCOM NEW74934Q1081,577151,324SH DFND1151,32400
RE MAX HLDGS INCCL A75524W10810,351287,674SH DFND1287,67400
READING INTERNATIONAL INCCL A7554081017,172566,255SH DFND1566,25500
RED HAT INCCOM7565771021852,572SH DFND12,57200
RED LION HOTELS CORPCOM7567641061,293152,184SH DFND1152,18400
REGENERON PHARMACEUTICALSCOM75886F107334719SH DFND171900
REGIONAL MGMT CORPCOM75902K1061,605103,536SH DFND1103,53600
RELIANCE STEEL & ALUMINUM COCOM7595091022,28342,270SH DFND142,27000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30114,2991,726,708SH DFND11,726,70800
REPUBLIC SVCS INCCOM76075910018,017437,325SH DFND1437,32500
RESOURCE AMERICA INCCL A761195205477,071SH DFND17,07100
RESOURCE CAP CORPCOM NEW76120W70885576,555SH DFND176,55500
RETROPHIN INCCOM76129910610496SH DFND149600
REX AMERICAN RESOURCES CORPCOM76162410515,648309,105SH DFND1309,10500
REYNOLDS AMERICAN INCCOM76171310674416,803SH DFND116,80300
RICHMONT MINES INCCOM76547T1061,197434,507SH DFND1434,50700
RIGEL PHARMACEUTICALS INCCOM NEW7665596031414SH DFND141400
RITCHIE BROS AUCTIONEERSCOM7677441053,493135,028SH DFND1135,02800
RIVERVIEW BANCORP INCCOM769397100296,113SH DFND16,11300
ROBERT HALF INTL INCCOM7703231031352,644SH DFND12,64400
ROCKY BRANDS INCCOM7745151003,836270,201SH DFND1270,20100
ROFIN SINAR TECHNOLOGIES INCCOM7750431021375,304SH DFND15,30400
ROGERS COMMUNICATIONS INCCL B77510920036,7181,070,700SH DFND11,070,70000
ROSS STORES INCCOM7782961031,27326,279SH DFND126,27900
ROYAL BK CDA MONTREAL QUECOM780087102329,3205,983,397SH DFND15,983,39700
RPC INCCOM749660106161,807SH DFND11,80700
RPX CORPCOM74972G10328,1762,053,759SH DFND12,053,75900
RTI SURGICAL INCCOM74975N1052,025356,559SH DFND1356,55900
RUBY TUESDAY INCCOM7811821002,939473,383SH DFND1473,38300
RUTHS HOSPITALITY GROUP INCCOM78333210994057,851SH DFND157,85100
S L INDS INCCOM78441310646713,760SH DFND113,76000
SAGA COMMUNICATIONS INCCL A NEW786598300013SH DFND11300
SAGENT PHARMACEUTICALS INCCOM78669210370546,016SH DFND146,01600
SALESFORCE COM INCCOM79466L3022103,024SH DFND13,02400
SANDERSON FARMS INCCOM80001310456,098818,112SH DFND1818,11200
SANFILIPPO JOHN B & SON INCCOM80042210710,445203,803SH DFND1203,80300
SANMINA CORPORATIONCOM80105610247,8572,239,429SH DFND12,239,42900
SAPIENS INTL CP NVEUR0.01N7716A15159351,401SH DFND151,40100
SB FINL GROUP INCCOM78408D1052173SH DFND117300
SCHEIN HENRY INCCOM80640710283,648630,277SH DFND1630,27700
SCHLUMBERGER LTDCOM8068571086429,301SH DFND19,30100
SCHNITZER STL INDSCL A8068821062,475182,752SH DFND1182,75200
SCHOLASTIC CORPCOM8070661051,75244,983SH DFND144,98300
SCICLONE PHARMACEUTICALS INCCOM80862K10412,7981,844,028SH DFND11,844,02800
SCIENCE APPLICATNS INTL CP NCOM80862510761,4231,527,521SH DFND11,527,52100
SEACOR HOLDINGS INCCOM8119041011,92232,116SH DFND132,11600
SEAGATE TECHNOLOGY PLCSHSG7945M107972,169SH DFND12,16900
SEALED AIR CORP NEWCOM81211K10022455SH DFND145500
SEASPAN CORPSHSY75638109956,223SH DFND16,22300
SECURITY NATL FINL CORPCL A NEW814785309131,978SH DFND11,97800
SEI INVESTMENTS COCOM784117103364SH DFND16400
SELECT INCOME REITCOM SH BEN INT81618T10022011,565SH DFND111,56500
SELECT MED HLDGS CORPCOM81619Q1054350SH DFND135000
SERVICE CORP INTLCOM8175651045,602206,680SH DFND1206,68000
SEVENTY SEVEN ENERGY INCCOM8180971071,169847,608SH DFND1847,60800
SHAKE SHACK INCCL A819047101490SH DFND19000
SHAW COMMUNICATIONS INCCL B CONV82028K20061,8863,210,951SH DFND13,210,95100
SHENANDOAH TELECOMMUNICATIONSCOM82312B1065,708133,248SH DFND1133,24800
SHERWIN WILLIAMS COCOM8243481061356SH DFND15600
SHIRE PLCSPONSORED ADR82481R10647,262230,297SH DFND1230,29700
SHOE CARNIVAL INCCOM8248891091,64369,066SH DFND169,06600
SHOPIFY INCCL A82509L1071032,967SH DFND12,96700
SHORE BANCSHARES INCCOM825107105101,047SH DFND11,04700
SHORETEL INCCOM82521110555273,969SH DFND173,96900
SIBANYE GOLD LTDSPONSORED ADR82572420620,7684,476,401SH DFND14,476,40100
SIERRA BANCORPCOM82620P10215957SH DFND195700
SIGMA DESIGNS INCCOM8265651034,414640,708SH DFND1640,70800
SILICON MOTION TECHNOLOGY CORPSPONSORED ADR82706C1082,990109,472SH DFND1109,47200
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL82708486417,5442,791,474SH DFND12,791,47400
SILVER STD RES INCCOM82823L1061,466224,861SH DFND1224,86100
SIMON PPTY GROUP INC NEWCOM8288061091,5528,448SH DFND18,44800
SINOPEC S/PETROCHESPON ADR(REP 100'H'CNY1)82935M109952,453SH DFND12,45300
SIX FLAGS ENTMT CORP NEWCOM83001A1021914,171SH DFND14,17100
SK TELECOMADR EACH REPR 0.11111 SHS78440P10811431SH DFND143100
SKECHERS U S A INCCL A83056610565,549488,892SH DFND1488,89200
SKYWEST INCCOM83087910210,759645,122SH DFND1645,12200
SKYWORKS SOLUTIONS INCCOM83088M1021081,285SH DFND11,28500
SMITH A OCOM83186520911174SH DFND117400
SMUCKER J M COCOM NEW8326964055,52448,411SH DFND148,41100
SOLAR CAP LTDCOM83413U10048130,505SH DFND130,50500
SONIC CORPCOM835451105793,464SH DFND13,46400
SOUTHERN COCOM8425871072,99266,941SH DFND166,94100
SOUTHERN COPPER CORPCOM84265V105521,936SH DFND11,93600
SOUTHWEST AIRLS COCOM8447411081,58841,735SH DFND141,73500
SP PLUS CORPORATIONCOM78469C1031898,151SH DFND18,15100
SPAN AMER MED SYS INCCOM84639610912717SH DFND171700
SPARK ENERGY INCCOM84651110327716,733SH DFND116,73300
SPARTANNASH COMPANYCOM84721510087433,835SH DFND133,83500
SPDR GOLD TRUSTGOLD SHS78463V1073233,020SH DFND13,02000
SPDR SERIES TRUSTBRC HGH YLD BD78464A41774921,000SH DFND121,00000
SPECTRUM BRANDS HLDGS INCCOM84763R10166,566727,424SH DFND1727,42400
SPECTRUM PHARMACEUTICALS INCCOM84763A1083,264545,893SH DFND1545,89300
SPEEDWAY MOTORSPORTS INCCOM8477881067,676425,248SH DFND1425,24800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910,187210,753SH DFND1210,75300
SPOK HOLDINGS INCCOM84863T1061177,081SH DFND17,08100
SPRAGUE RES LPCOM UNIT REP LTD8493431081,80494,710SH DFND194,71000
STAMPS COM INCCOM NEW8528572002253,036SH DFND13,03600
STANLEY BLACK & DECKER INCCOM8545021011491,534SH DFND11,53400
STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10510,6841,258,761SH DFND11,258,76100
STARBUCKS CORPCOM8552441091,28622,624SH DFND122,62400
STARRETT L S COCL A85566810970658,657SH DFND158,65700
STEEL DYNAMICS INCCOM8581191008458SH DFND145800
STEIN MART INCCOM85837510822523,267SH DFND123,26700
STEPAN COCOM85858610012,666304,450SH DFND1304,45000
STRATTEC SEC CORPCOM8631111001953,095SH DFND13,09500
STRAYER ED INCCOM86323610568712,508SH DFND112,50800
STRYKER CORPCOM8636671013,80340,412SH DFND140,41200
STUDENT TRANSN INCCOM86388A1087819,300SH DFND119,30000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210439011,874SH DFND111,87400
SUCAMPO PHARMACEUTICALS INCCL A86490910632,4781,634,519SH DFND11,634,51900
SUFFOLK BANCORPCOM86473910720728SH DFND172800
SUMMIT MATLS INCCL A86614U100774,107SH DFND14,10700
SUMMIT ST BK SANTA ROSA CALIFCOM8662642031110SH DFND111000
SUN LIFE FINL INCCOM NPV86679610514,648456,300SH DFND1456,30000
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1013,385306,282SH DFND1306,28200
SUNCOR ENERGY INC NEWCOM8672241072429,100SH DFND19,10000
SUNLINK HEALTH SYSTEMS INCCOM86737U102126,923SH DFND16,92300
SUNTRUST BKS INCCOM86791410366717,451SH DFND117,45100
SUPERNUS PHARMACEUTICALS INCCOM86845910810,096719,554SH DFND1719,55400
SUPERVALU INCCOM86853610320,5502,861,650SH DFND12,861,65000
SUPREME INDS INCCL A86860710213115,714SH DFND115,71400
SURMODICS INCCOM86887310010,738491,672SH DFND1491,67200
SWIFT TRANSN COCL A87074U1013215SH DFND121500
SYKES ENTERPRISES INCCOM87123710341,6861,634,751SH DFND11,634,75100
SYMANTEC CORPCOM8715031085242SH DFND124200
SYMMETRY SURGICAL INCCOM87159G1001,095123,001SH DFND1123,00100
SYNCHRONY FINANCIACOM USD0.00187165B1032578,208SH DFND18,20800
SYNERGETICS USA INCCOM87160G1071,776270,265SH DFND1270,26500
SYNNEX CORPCOM87162W1004,71755,459SH DFND155,45900
SYNOPSYS INCCOM8716071072,18047,192SH DFND147,19200
SYPRIS SOLUTIONS INCCOM8716551064738,670SH DFND138,67000
SYSCO CORPCOM87182910712,473320,083SH DFND1320,08300
T MOBILE US INCCOM872590104119SH DFND11900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100381,37518,379,413SH DFND118,379,41300
TALEN ENERGY CORPCOM87422J10548,4804,800,224SH DFND14,800,22400
TARGET CORPCOM87612E10629,470374,657SH DFND1374,65700
TARO PHARMACEUTICAL INDS LTDSHSM8737E10865,577458,911SH DFND1458,91100
TATA MTRS LTDSPONSORED ADR87656850230,2841,345,971SH DFND11,345,97100
TATA MTRS LTDSPONSORED ADR876568502612,701SH OTR1,22,70100
TCP INTL HLDGS LTDCOMH846891004415,929SH DFND115,92900
TEAM INCCOM87815510081225,329SH DFND125,32900
TECH DATA CORPCOM87823710695,8761,399,638SH DFND11,399,63800
TECHTARGET INCCOM87874R10025830,234SH DFND130,23400
TECK RESOURCES LTDCL B8787422044900SH DFND190000
TEEKAY TANKERS LTDCL AY8565N1027,5101,088,462SH DFND11,088,46200
TEGNA INCCOM87901J10510429SH DFND142900
TELECOM ARGENTINA S ASPON ADR REP B8792732094,508309,641SH DFND1309,64100
TELECOMMUNICATION SYS INCCL A87929J1032,966862,619SH DFND1862,61900
TELEFLEX INCCOM87936910652,962426,396SH DFND1426,39600
TELEFONICA BRASIL SASPON ADR PFD87936R10614,3411,570,707SH DFND11,570,70700
TELETECH HOLDINGS INCCOM8799391065,815217,145SH DFND1217,14500
TELUS CORPCOM87971M103782,500SH DFND12,50000
TEMPUR SEALY INTL INCCOM88023U10111153SH DFND115300
TERADATA CORP DELCOM88076W10310362SH DFND136200
TERADYNE INCCOM8807701022105SH DFND110500
TEREX CORP NEWCOM8807791038494SH DFND149400
TERNIUM SASPON ADR88089010842,6943,473,633SH DFND13,473,63300
TERRITORIAL BANCORP INCCOM88145X1087,480287,335SH DFND1287,33500
TESORO CORPCOM881609101140,5131,444,987SH DFND11,444,98700
TESSERA TECHNOLOGIES INCCOM88164L1001,89258,381SH DFND158,38100
TEVA PHARMACEUTICAL INDS LTDADR881624209236,4844,188,528SH DFND14,188,52800
TEXAS INSTRS INCCOM88250810479916,128SH DFND116,12800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109985,961SH DFND15,96100
TFS FINL CORPCOM87240R1071,48686,162SH DFND186,16200
THE ADT CORPORATIONCOM00101J1065177SH DFND117700
THERMO FISHER SCIENTIFIC INCCOM883556102866SH DFND16600
THOMSON CORPTC COM NPV/TC COM 1P(UK REG8849031057,304182,600SH DFND1182,60000
TIER REIT INCCOM NEW88650V20831021,057SH DFND121,05700
TILE SHOP HLDGS INCCOM88677Q1091179,764SH DFND19,76400
TILLYS INCCL A88688510247164,009SH DFND164,00900
TIM PARTICIPACOES S ASPONSORED ADR88706P20518,3931,946,154SH DFND11,946,15400
TIME INC NEWCOM8872281041,02753,867SH DFND153,86700
TIME WARNER CABLE INCCOM88732J2072191,222SH DFND11,22200
TIME WARNER INCCOM NEW8873173033755,455SH DFND15,45500
TITAN MACHY INCCOM88830R10123019,941SH DFND119,94100
TJX COS INC NEWCOM8725401092,52535,348SH DFND135,34800
TOR MINERALS INTL INCCOM NEW8908783091137SH DFND113700
TORONTO DOMINION BK ONTCOM NEW891160509264,3526,737,972SH DFND16,737,97200
TOTAL SYS SVCS INCCOM8919061092685,895SH DFND15,89500
TOWER INTL INCCOM8918261093,574150,456SH DFND1150,45600
TRANS WORLD ENTMT CORPCOM89336Q100440116,591SH DFND1116,59100
TRANSACT TECHNOLOGIES INCCOM892918103181,999SH DFND11,99900
TRANSALTA CORPCOM89346D10715633,700SH DFND133,70000
TRANSCAT INCCOM893529107043SH DFND14300
TRANSGLOBE ENERGY CORPCOM893662106684258,941SH DFND1258,94100
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10017618,354SH DFND118,35400
TRAVELCENTERS AMER LLCCOM89417410115,4901,499,299SH DFND11,499,29900
TRAVELERS COMPANIES INCCOM89417E10970,882712,172SH DFND1712,17200
TRC COS INCCOM8726251083,600304,177SH DFND1304,17700
TREDEGAR CORPCOM8946501001239,401SH DFND19,40100
TRIBUNE PUBG COCOM8960821046,772863,700SH DFND1863,70000
TRINITY INDS INCCOM896522109914,005SH DFND14,00500
TRINSEO S ASHSL9340P1011,28150,741SH DFND150,74100
TRIO TECH INTLCOM NEW89671220551,860SH DFND11,86000
TRIPLE-S MGMT CORPCL B89674910817,328973,101SH DFND1973,10100
TRISTATE CAP HLDGS INCCOM89678F1001008,003SH DFND18,00300
TRIUMPH BANCORP INCCOM89679E3001,31678,428SH DFND178,42800
TRIUMPH GROUP INC NEWCOM89681810110219SH DFND121900
TRUEBLUE INCCOM89785X1012,572114,492SH DFND1114,49200
TSAKOS ENERGY NAVIGATION LTDSHSG9108L10825,5263,139,792SH DFND13,139,79200
TUCOWS INCCOM NEW89869720610,205440,978SH DFND1440,97800
TUPPERWARE BRANDS CORPCOM89989610410194SH DFND119400
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120416418,878SH DFND118,87800
TURQUOISE HILL RES LTDCOM9004351083,1481,237,700SH DFND11,237,70000
TWENTY FIRST CENTY FOX INCCL A90130A1016211SH DFND121100
TWIN DISC INCCOM901476101372,998SH DFND12,99800
TWO HBRS INVT CORPCOM90187B1012,098237,866SH DFND1237,86600
U S CONCRETE INCCOM NEW90333L2012,66955,853SH DFND155,85300
U S G CORPCOM NEW9032934055172SH DFND117200
U S GEOTHERMAL INCCOM90338S1021422,430SH DFND122,43000
ULTA SALON COSMETCS & FRAG INCCOM90384S303846SH DFND14600
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1014,870291,268SH DFND1291,26800
UNIFI INCCOM NEW9046772006,867230,416SH DFND1230,41600
UNION PAC CORPCOM9078181088009,048SH DFND19,04800
UNITED CMNTY FINL CORP OHIOCOM9098391021,203240,410SH DFND1240,41000
UNITED CONTL HLDGS INCCOM910047109871,638SH DFND11,63800
UNITED FIRE GROUP INCCOM91034010881623,241SH DFND123,24100
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340536,62322,607,461SH DFND122,607,46100
UNITED ONLINE INCCOM NEW9112682095,918591,868SH DFND1591,86800
UNITED PARCEL SERVICE INCCL B91131210684,428855,466SH DFND1855,46600
UNITED RENTALS INCCOM9113631093085,127SH DFND15,12700
UNITED STATES CELLULAR CORPCOM91168410886924,528SH DFND124,52800
UNITED STATES LIME & MINERALSCOM9119221023658,012SH DFND18,01200
UNITED TECHNOLOGIES CORPCOM9130171097898,869SH DFND18,86900
UNITED THERAPEUTICS CORP DELCOM91307C102130,036990,829SH DFND1990,82900
UNITEDHEALTH GROUP INCCOM91324P1024,59139,577SH DFND139,57700
UNITIL CORPCOM91325910714,799401,223SH DFND1401,22300
UNIVERSAL CORP VACOM91345610940,585818,798SH DFND1818,79800
UNIVERSAL FST PRODS INCCOM9135431048,723151,226SH DFND1151,22600
UNIVERSAL HLTH SVCS INCCL B9139031001083SH DFND18300
US BANCORP DELCOM NEW9029733043,49785,292SH DFND185,29200
USA TRUCK INCCOM9029251064,554264,117SH DFND1264,11700
USANA HEALTH SCIENCES INCCOM90328M10717,854133,200SH DFND1133,20000
UTAH MED PRODS INCCOM9174881081422,631SH DFND12,63100
V F CORPCOM9182041082,21432,477SH DFND132,47700
VALEANT PHARMACEUTICALS INTLCOM91911K1023912,200SH DFND12,20000
VALERO ENERGY CORP NEWCOM91913Y100192,6383,205,312SH DFND13,205,31200
VANDA PHARMACEUTICALS INCCOM921659108121,039SH DFND11,03900
VCA INCCOM9181941011,42026,972SH DFND126,97200
VECTOR GROUP LTDCOM92240M10818,472817,048SH DFND1817,04800
VECTRUS INCCOM92242T1018,359379,319SH DFND1379,31900
VEEVA SYS INCCL A COM9224751085210SH DFND121000
VERISIGN INCCOM92343E10284,1201,192,200SH DFND11,192,20000
VERIZON COMMUNICATIONS INCCOM92343V1045,779132,822SH DFND1132,82200
VICAL INCCOM92560210424,512SH DFND14,51200
VILLAGE SUPER MKT INCCL A NEW92710740933314,090SH DFND114,09000
VIMPELCOM LTDSPONSORED ADR92719A1064,5891,115,363SH DFND11,115,36300
VINA CONCHA Y TORO S ASPONSORED ADR927191106371,112SH OTR1,21,11200
VIPSHOP HLDGS LTDSPONSORED ADR92763W10313,580808,345SH DFND1808,34500
VIRCO MFG COCOM92765110951,813SH DFND11,81300
VIRGIN AMER INCCOM VTG92765X2081464,261SH DFND14,26100
VISA INCCOM CL A92826C8391,22017,508SH DFND117,50800
VISHAY INTERTECHNOLOGY INCCOM9282981088756SH DFND175600
VISHAY PRECISION GROUP INCCOM92835K10385773,931SH DFND173,93100
VISTEON CORPCOM NEW92839U2062,32222,938SH DFND122,93800
VODAFONE GROUPSPON ADR REP 10 ORD SHS92857W3082,38375,091SH DFND175,09100
VOYA FINANCIAL INCCOM929089100199,6555,149,741SH DFND15,149,74100
VWR CORPCOM91843L10312,233476,223SH DFND1476,22300
WABASH NATL CORPCOM92956610718,3931,736,838SH DFND11,736,83800
WADDELL & REED FINL INCCL A9300591005144SH DFND114400
WAL-MART STORES INCCOM931142103201,1893,102,815SH DFND13,102,81500
WALGREENS BOOTS ALLIANCE INCCOM9314271088199,860SH DFND19,86000
WASTE MGMT INC DELCOM94106L10955,8611,121,437SH DFND11,121,43700
WATERS CORPCOM94184810345,445384,436SH DFND1384,43600
WATERSTONE FINL INCCOM94188P10194570,094SH DFND170,09400
WAYFAIR INCCOM USD0.001 A94419L10110292SH DFND129200
WAYSIDE TECHNOLOGY GROUP INCCOM94676010521312,491SH DFND112,49100
WEB COM GROUP INCCOM94733A10414,477686,757SH DFND1686,75700
WEIS MKTS INCCOM9488491041,07125,653SH DFND125,65300
WELLCARE HEALTH PLANS INCCOM94946T1061011,182SH DFND11,18200
WELLS FARGO & CO NEWCOM949746101178,0653,467,638SH DFND13,467,63800
WERNER ENTERPRISES INCCOM9507551088,374333,610SH DFND1333,61000
WESCO INTL INCCOM95082P1059194SH DFND119400
WEST PHARMACEUTICAL SVSC INCCOM955306105584SH DFND18400
WESTERN ASSET MTG CAP CORPCOM95790D1051,294102,581SH DFND1102,58100
WESTERN DIGITAL CORPCOM9581021053133,933SH DFND13,93300
WESTERN REFNG INCCOM95931910440,035907,460SH DFND1907,46000
WESTERN UN COCOM95980210938,0292,071,237SH DFND12,071,23700
WESTFIELD FINANCIAL INC NEWCOM96008P104772100,852SH DFND1100,85200
WESTLAKE CHEM CORPCOM9604131021192,282SH DFND12,28200
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171033,355191,644SH DFND1191,64400
WESTROCK COCOM96145D105861,675SH DFND11,67500
WEYERHAEUSER COCOM96216610444316,194SH DFND116,19400
WGL HLDGS INCCOM92924F1068129SH DFND112900
WHOLE FOODS MKT INCCOM966837106395SH DFND19500
WI-LAN INCCOM9289721085,1712,863,900SH DFND12,863,90000
WILLDAN GROUP INCCOM96924N10045945,265SH DFND145,26500
WILLIS LEASE FINANCE CORPCOM97064610563138,811SH DFND138,81100
WIPRO LTDSPON ADR 1 SH97651M10915,8211,287,346SH DFND11,287,34600
WIPRO LTDSPON ADR 1 SH97651M1091189,614SH OTR1,29,61400
WIX COM LTDSHSM980681051,10563,426SH DFND163,42600
WNS HOLDINGS LTDSPON ADR92932M10155,3851,981,384SH DFND11,981,38400
WNS HOLDINGS LTDSPON ADR92932M1012037,261SH OTR1,27,26100
WOORI BKADR98105T1045211SH DFND121100
WORLD ACCEP CORP DELCOM9814191047,087263,943SH DFND1263,94300
WORLD FUEL SVCS CORPCOM9814751068,188228,702SH DFND1228,70200
WPX ENERGY INCCOM98212B10320,3533,074,409SH DFND13,074,40900
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210210,175235,482SH DFND1235,48200
WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210212270SH OTR1,227000
XCEL ENERGY INCCOM98389B10015,656442,069SH DFND1442,06900
XCERRA CORPOATIONCOM98400J1081,993317,396SH DFND1317,39600
XENON PHARMACEUTICALS INCCOM98420N1058610,474SH DFND110,47400
XEROX CORPCOM984121103113,76911,692,646SH DFND111,692,64600
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105496175,234SH DFND1175,23400
XL GROUP PLCSHSG982901023088,479SH DFND18,47900
XO GROUP INCCOM9837721043,518248,998SH DFND1248,99800
XUNLEI LTDSPONSORED ADR98419E1081,119153,095SH DFND1153,09500
YRC WORLDWIDE INCCOM PAR $.0198424960718914,303SH DFND114,30300
YUM BRANDS INCCOM9884981013964,953SH DFND14,95300
ZAGG INCCOM98884U1083,886572,421SH DFND1572,42100
ZIX CORPCOM98974P1002,436578,658SH DFND1578,65800