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Acadian Asset Management

Filed: 13 Jan 16, 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 A68243Q10617824,407SH DFND124,40700
1ST CONSTITUTION BANCORPCOM31986N102182SH DFND18200
3M COCOM88579Y1015,36535,612SH DFND135,61200
51JOB INCADR EA REP 2 ORD USD0.00013168271043,156107,165SH DFND1107,16500
A H BELO CORPCOM CL A00128210222344,458SH DFND144,45800
A MARK PRECIOUS METALS INCCOM00181T10714751SH DFND175100
A10 NETWORKS INCCOM002121101436,622SH DFND16,62200
AAR CORPCOM0003611051033,911SH DFND13,91100
ABBOTT LABSCOM0028241002,70460,202SH DFND160,20200
ABBVIE INCCOM00287Y1092,08335,158SH DFND135,15800
ABERCROMBIE & FITCH COCL A00289620737,4911,388,589SH DFND11,388,58900
ABIOMED INCCOM003654100671SH DFND17100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,360156,572SH DFND1156,57200
ACCO BRANDS CORPCOM00081T1084,678655,947SH DFND1655,94700
ACE LTDSHSH0023R10510,44089,351SH DFND189,35100
ACHAOGEN INCCOM0044491041128SH DFND112800
ACNB CORPCOM0008681096296SH DFND129600
ACTIVISION BLIZZARD INCCOM00507V1097,212186,312SH DFND1186,31200
ACTUANT CORPCL A NEW00508X2031204,993SH DFND14,99300
ACUITY BRANDS INCCOM00508Y102418SH DFND11800
ADAMAS PHARMACEUTICALS INCCOM00548A10685030,034SH DFND130,03400
ADAMS RES & ENERGY INCCOM NEW0063513083,859100,513SH DFND1100,51300
ADDUS HOMECARE CORPCOM00673910672431,105SH DFND131,10500
ADECOAGRO S ACOML0084910681466,227SH DFND166,22700
ADURO BIOTECH INCCOM00739L101279SH DFND17900
ADVANCE AUTO PARTS INCCOM00751Y10617SH DFND1700
ADVANCED ACCELERATSPON ADS EACH REP 2 ORD SHS00790T100361,151SH DFND11,15100
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4042,956521,295SH DFND1521,29500
ADVANTAGE OIL & GAS LTDCOM00765F1011,435283,600SH DFND1283,60000
AEGEAN MARINE PETROLEUM NETWRKSHSY0017S1026,713803,318SH DFND1803,31800
AEGERION PHARMACEUTICALS INCCOM00767E10215715,500SH DFND115,50000
AEP INDS INCCOM00103110314,479187,654SH DFND1187,65400
AETNA INC NEWCOM00817Y10835,958332,564SH DFND1332,56400
AFFYMETRIX INCCOM00826T10830,2712,999,905SH DFND12,999,90500
AFLAC INCCOM0010551025,995100,096SH DFND1100,09600
AG MTG INVT TR INCCOM0012281054,334337,526SH DFND1337,52600
AGCO CORPCOM00108410213,111288,852SH DFND1288,85200
AGILENT TECHNOLOGIES INCCOM00846U10111262SH DFND126200
AGILYSYS INCCOM00847J10519119,090SH DFND119,09000
AIR METHODS CORPCOM PAR $.060091283071,08325,814SH DFND125,81400
AIR TRANSPORT SERVICES GRP INCCOM00922R1052,962293,862SH DFND1293,86200
AIRCASTLE LTDCOMG0129K104994,763SH DFND14,76300
ALASKA AIR GROUP INCCOM011659109185,2222,300,614SH DFND12,300,61400
ALASKA COMMUNICATIONS SYS GRPCOM01167P1013,1701,810,808SH DFND11,810,80800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,758353,876SH DFND1353,87600
ALIGN TECHNOLOGY INCCOM0162551011211,835SH DFND11,83500
ALLEGHANY CORP DELCOM0171751002,6515,547SH DFND15,54700
ALLEGIANT TRAVEL COCOM01748X1021,0516,261SH DFND16,26100
ALLIANCE HEALTHCACOM USD0.010186063011,852201,611SH DFND1201,61100
ALLIANCE ONE INTL INCCOM NEW01877230178868,754SH DFND168,75400
ALLIED MOTION TECHNOLOGIES INCCOM0193301092629,990SH DFND19,99000
ALLSTATE CORPCOM0200021012804,510SH DFND14,51000
ALLY FINL INCCOM02005N100271,439SH DFND11,43900
ALMOST FAMILY INCCOM0204091081,16230,370SH DFND130,37000
ALON USA ENERGY INCCOM02052010242,1422,839,784SH DFND12,839,78400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,034112,456SH DFND1112,45600
ALPHABET INCCL A02079K30531,13540,023SH DFND140,02300
ALPHABET INCCL C02079K1077641,007SH DFND11,00700
ALTISOURCE PORTFOLIO SOLNS SAREG SHSL0175J1041415,073SH DFND15,07300
ALTISOURCE RESIDENTIAL CORPCL B02153W1001,251100,814SH DFND1100,81400
ALTRIA GROUP INCCOM02209S103118,7962,040,811SH DFND12,040,81100
AMARIN CORP PLCSPONS ADR NEW023111206232122,620SH DFND1122,62000
AMAZON COM INCCOM023135106155,988230,787SH DFND1230,78700
AMBAC FINL GROUP INCCOM NEW0231398841,536109,037SH DFND1109,03700
AMBEV SASPONSORED ADR02319V10322,3305,005,907SH DFND15,005,90700
AMBEV SASPONSORED ADR02319V10316136,121SH OTR1,236,12100
AMC NETWORKS INCCL A00164V103675SH DFND17500
AMCON DISTRG COCOM NEW02341Q205674SH DFND17400
AMDOCS LTDSHSG02602103210,7803,862,554SH DFND13,862,55400
AMEDISYS INCCOM02343610825,914658,991SH DFND1658,99100
AMERCOCOM023586100108277SH DFND127700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10549,5793,526,212SH DFND13,526,21200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105886,240SH OTR1,26,24000
AMERICAN AXLE & MFG HLDGS INCCOM02406110323512,425SH DFND112,42500
AMERICAN CAP SR FLOATING LTDCOM02504D108535,426SH DFND15,42600
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,12564,899SH DFND164,89900
AMERICAN EAGLE OUTFITTERS NEWCOM02553E1061157,384SH DFND17,38400
AMERICAN ELEC PWR INCCOM02553710134,995600,637SH DFND1600,63700
AMERICAN EQTY INVT LIFE HLD COCOM02567620642,4851,768,037SH DFND11,768,03700
AMERICAN EXPRESS COCOM0258161095718,216SH DFND18,21600
AMERICAN FINL GROUP INC OHIOCOM02593210410,539146,243SH DFND1146,24300
AMERICAN INTL GROUP INCCOM NEW0268747842,04533,017SH DFND133,01700
AMERICAN NATL INS COCOM0285911055455,335SH DFND15,33500
AMERICAN PUBLIC EDUCATION INCCOM02913V10318710,005SH DFND110,00500
AMERICAN RIVER BANKSHARESCOM029326105161,485SH DFND11,48500
AMERICAN SOFTWARE INCCL A029683109838,239SH DFND18,23900
AMERICAN TOWER CORP NEWCOM03027X1003183,281SH DFND13,28100
AMERICAN WOODMARK CORPCOM03050610920,420255,282SH DFND1255,28200
AMERISERV FINL INCCOM03074A102123,875SH DFND13,87500
AMERISOURCEBERGEN CORPCOM03073E105103,636999,293SH DFND1999,29300
AMGEN INCCOM0311621001,3338,217SH DFND18,21700
AMKOR TECHNOLOGY INCCOM0316521005,350879,991SH DFND1879,99100
AMPCO-PITTSBURGH CORPCOM03203710346345,134SH DFND145,13400
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,490315,555SH DFND1315,55500
AMSURG CORPCOM03232P40511,695153,891SH DFND1153,89100
ANCHOR BANCORP INC/WACOM03283810415573SH DFND157300
ANCHOR BANCORP WIS INC DELCOM03283P1063,42578,693SH DFND178,69300
ANIKA THERAPEUTICS INCCOM0352551085,650148,044SH DFND1148,04400
ANIXTER INTL INCCOM03529010560710,061SH DFND110,06100
ANNALY CAPITAL MGTCOM USD0.0103571040924,2382,584,117SH DFND12,584,11700
ANTHEM INCCOM036752103156,2631,120,639SH DFND11,120,63900
APOLLO ED GROUP INCCL A0376041052,802365,513SH DFND1365,51300
APOLLO RESIDENTIAL MTG INCCOM03763V10213,3321,115,765SH DFND11,115,76500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010539SH DFND153900
APPLE INCCOM03783310052,157495,485SH DFND1495,48500
APPLIED GENETIC TECHNOL CORPCOM03820J1001,81188,688SH DFND188,68800
APTARGROUP INCCOM0383361031462,013SH DFND12,01300
AQUA AMERICA INCCOM03836W103144SH DFND14400
ARADIGM CORPCOM NO PAR NEW03850540061,584SH DFND11,58400
ARC DOCUMENT SOLUTIONS INCCOM00191G103789178,650SH DFND1178,65000
ARCBEST CORPCOM03937C1053,585167,627SH DFND1167,62700
ARCH CAP GROUP LTDORDG0450A1056,55193,935SH DFND193,93500
ARCHER DANIELS MIDLAND COCOM03948310244512,104SH DFND112,10400
ARCHROCK INCCOM03957W106496,503SH DFND16,50300
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716051,580SH DFND151,58000
ARDMORE SHIPPING CORPCOMY0207T10098277,200SH DFND177,20000
ARES COML REAL ESTATE CORPCOM04013V10811,6731,020,172SH DFND11,020,17200
ARGAN INCCOM04010E10910,238315,954SH DFND1315,95400
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,06751,258SH DFND151,25800
ARI NETWORK SVCS INCCOM NEW001930205132,999SH DFND12,99900
ARK RESTAURANTS CORPCOM0407121019387SH DFND138700
ARLINGTON ASSET INVT CORPCL A NEW0413562051,17488,773SH DFND188,77300
ARQULE INCCOM04269E1072712,436SH DFND112,43600
ARRHYTHMIA RESH TECHNOLOGY INCCOM PAR $0.010426983083462SH DFND146200
ARROW ELECTRS INCCOM0427351003,36262,051SH DFND162,05100
ARTESIAN RESOURCES CORPCL A04311320875127,079SH DFND127,07900
ARTISAN PARTNERS ASSET MGMTCL A04316A10810289SH DFND128900
ASCENT CAP GROUP INCCOM SER A04363210825315,140SH DFND115,14000
ASPEN AEROGELS INCCOM04523Y10528446,707SH DFND146,70700
ASPEN INSURANCE HOLDINGS LTDSHSG0538410516,839348,587SH DFND1348,58700
ASPEN TECHNOLOGY INCCOM04532710329,387778,236SH DFND1778,23600
ASSOCIATED CAP GROUP INCCL A0455281061043,397SH DFND13,39700
ASSURED GUARANTY LTDCOMG0585R1063,034114,772SH DFND1114,77200
AT&T INCCOM00206R102225,1186,542,229SH DFND16,542,22900
ATENTO SACOM EUR0.01L0427L1057,345754,254SH DFND1754,25400
ATHENAHEALTH INCCOM04685W103635SH DFND13500
ATLANTIC PWR CORPCOM NEW04878Q8635025,100SH DFND125,10000
ATLANTIC TELE NETWORK INCCOM NEW0490792051,96425,119SH DFND125,11900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420530,388735,065SH DFND1735,06500
ATMOS ENERGY CORPCOM049560105120SH DFND12000
ATRION CORPCOM0499041052,0255,310SH DFND15,31000
ATTUNITY LTDORDM15332121393,542SH DFND13,54200
ATWOOD OCEANICS INCCOM05009510844843,791SH DFND143,79100
AU OPTRONICS CORPSPONSORED ADR00225510717,6366,059,424SH DFND16,059,42400
AUTOHOME INCADS REPR 1 'A' ORD USD0.0105278C1072,92183,694SH DFND183,69400
AUTOZONE INCCOM05333210251,42669,314SH DFND169,31400
AVALONBAY CMNTYS INCCOM0534841013061,663SH DFND11,66300
AVERY DENNISON CORPCOM05361110918288SH DFND128800
AVIANCA HOLDINGS SAADR05367G1005,5211,292,839SH DFND11,292,83900
AVNET INCCOM05380710383019,389SH DFND119,38900
AWARE INC MASSCOM05453N10016550,501SH DFND150,50100
B & G FOODS INC NEWCOM05508R106255SH DFND15500
B COMMUNICATIONS LTDSHSM156291043,363132,596SH DFND1132,59600
BAIDU INCSPON ADR REP A05675210813,31470,438SH DFND170,43800
BAIDU INCSPON ADR REP A056752108524SH OTR1,22400
BALCHEM CORPCOM057665200580SH DFND18000
BALDWIN & LYONS INCCL B0577552091275,289SH DFND15,28900
BANCO DE CHILESPONSORED ADR0595201061,29521,790SH DFND121,79000
BANCO DE CHILESPONSORED ADR0595201061642,760SH OTR1,22,76000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10963536,074SH DFND136,07400
BANCORP NEW JERSEY INC NEWCOM059915108146SH DFND14600
BANK AMER CORPCOM0605051044,116244,494SH DFND1244,49400
BANK COMM HLDGSCOM06424J103142,100SH DFND12,10000
BANK MONTREAL QUECOM063671101327,1005,819,358SH DFND15,819,35800
BANK N S HALIFAXCOM06414910729,156723,644SH DFND1723,64400
BANK NEW YORK MELLON CORPCOM06405810096223,323SH DFND123,32300
BANKFINANCIAL CORPCOM06643P10442533,729SH DFND133,72900
BARD C R INCCOM06738310948,038253,568SH DFND1253,56800
BARNWELL INDS INCCOM06822110042,267SH DFND12,26700
BARRETT BILL CORPCOM06846N1043,908994,428SH DFND1994,42800
BASIC ENERGY SVCS INC NEWCOM06985P100273101,820SH DFND1101,82000
BASSETT FURNITURE INDS INCCOM07020310410,724427,524SH DFND1427,52400
BAXALTA INCCOM07177M1032,04252,346SH DFND152,34600
BCE INCCOM NEW05534B760118,3723,065,150SH DFND13,065,15000
BEL FUSE INCCL B07734730054831,716SH DFND131,71600
BEMIS INCCOM0814371055120SH DFND112000
BENCHMARK ELECTRS INCCOM08160H10123,3201,128,314SH DFND11,128,31400
BENEFICIAL BANCORP INCOM08171T10221,5861,620,399SH DFND11,620,39900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702281,8692,134,765SH DFND12,134,76500
BEST BUY INCCOM08651610170323,065SH DFND123,06500
BG STAFFING INCCOM05544A109026SH DFND12600
BGC PARTNERS INCCL A05541T10165366,554SH DFND166,55400
BIG LOTS INCCOM0893021033,41088,492SH DFND188,49200
BIO RAD LABS INCCL A090572207129,475933,756SH DFND1933,75600
BIO-TECHNE CORPCOM09073M1041271,407SH DFND11,40700
BIODEL INCCOM09064M20401,154SH DFND11,15400
BIOGEN INCCOM09062X1031,7355,661SH DFND15,66100
BIOSCRIP INCCOM09069N108224128,033SH DFND1128,03300
BIOSPECIFICS TECHNOLOGIES CORPCOM09093110611,544268,715SH DFND1268,71500
BIOTA PHARMACEUTIALS INCCOM090694100136,451SH DFND16,45100
BIRNER DENTAL MGMT SERVICES INCOM NEW091283200027SH DFND12700
BJS RESTAURANTS INCCOM09180C10651411,827SH DFND111,82700
BLACK BOX CORP DELCOM0918261071,541161,699SH DFND1161,69900
BLACK HILLS CORPCOM0921131091182,545SH DFND12,54500
BLACKROCK INCCOM09247X1013491,025SH DFND11,02500
BLUE NILE INCCOM09578R10343811,791SH DFND111,79100
BOEING COCOM0970231051,3809,541SH DFND19,54100
BONSO ELECTRS INTL INCCOM PAR $0.00309852930821,218SH DFND11,21800
BOSTON BEER INCCL A1005571071,4737,294SH DFND17,29400
BP PLCSPONSORED ADR055622104123,0773,937,212SH DFND13,937,21200
BRADY CORPCL A1046741061,01844,300SH DFND144,30000
BRASKEM S ASP ADR PFD A1055321054,670344,849SH DFND1344,84900
BRAVO BRIO RESTAURANT GROUPCOM10567B1095,500611,034SH DFND1611,03400
BREEZE EASTERN CORPCOM10676410320410,306SH DFND110,30600
BRF SASPONSORED ADR10552T1075,773417,728SH DFND1417,72800
BRIGGS & STRATTON CORPCOM10904310915,156876,007SH DFND1876,00700
BRIGHT HORIZONS FAMILY SOLUTCOM109194100684SH DFND18400
BRIGHTCOVE INCCOM10921T1011,923310,278SH DFND1310,27800
BRISTOL MYERS SQUIBB COCOM1101221082,95442,945SH DFND142,94500
BRISTOW GROUP INCCOM1103941032308,863SH DFND18,86300
BRITISH AMERN TOB PLCSPONSORED ADR11044810756504SH DFND150400
BRIXMOR PPTY GROUP INCCOM11120U1051054,055SH DFND14,05500
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,10376,372SH DFND176,37200
BROCADE COMMUNICATIONS SYS INCCOM NEW11162130659865,107SH DFND165,10700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047230SH DFND123000
BROOKLINE BANCORP INC DELCOM11373M1074,410383,352SH DFND1383,35200
BROWN FORMAN CORPCL B1156372093,07330,945SH DFND130,94500
BRUKER CORPCOM11679410814,671604,549SH DFND1604,54900
BSQUARE CORPCOM NEW11776U30015325,017SH DFND125,01700
BUILD A BEAR WORKSHOPCOM1200761042,591211,667SH DFND1211,66700
BUNGE LIMITEDCOMG16962105179,7252,632,118SH DFND12,632,11800
C D I CORPCOM12507110026138,549SH DFND138,54900
CA INCCOM12673P1052,50687,737SH DFND187,73700
CABLE ONE INCCOM12685J1053,2837,574SH DFND17,57400
CABLEVISION SYS CORPCL A NY CABLVS12686C10973,6532,308,847SH DFND12,308,84700
CABOT CORPCOM1270551011824,455SH DFND14,45500
CACI INTL INCCL A12719030479,364855,411SH DFND1855,41100
CADENCE DESIGN SYSTEM INCCOM1273871081145,482SH DFND15,48200
CAFEPRESS INCCOM12769A1034975SH DFND197500
CAL MAINE FOODS INCCOM NEW12803020228,951624,770SH DFND1624,77000
CALAMOS ASSET MGMT INCCL A12811R1045,079524,606SH DFND1524,60600
CALIFORNIA FIRST NTNL BANCORPCOM130222102151SH DFND15100
CALIFORNIA RES CORPCOM13057Q10721993,891SH DFND193,89100
CALPINE CORPCOM NEW1313473045327SH DFND132700
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031,07253,804SH DFND153,80400
CAMBIUM LEARNING GRP INCCOM13201A10727155,602SH DFND155,60200
CAMBREX CORPCOM13201110757,9531,230,722SH DFND11,230,72200
CAMDEN PPTY TRSH BEN INT1331311021,07513,997SH DFND113,99700
CAMPBELL SOUP COCOM134429109105,4192,005,973SH DFND12,005,97300
CANADIAN NATL RY COCOM1363751023406,100SH DFND16,10000
CANADIAN SOLAR INCCOM1366351092,42883,844SH DFND183,84400
CANON INCSPONSORED ADR1380063091565,184SH DFND15,18400
CANTEL MEDICAL CORPCOM13809810810164SH DFND116400
CAPE BANCORP INCCOM STK USD0.0113920910022818,288SH DFND118,28800
CAPELLA EDUCATION COMPANYCOM1395941051643,545SH DFND13,54500
CAPITAL ONE FINL CORPCOM14040H1056,05283,822SH DFND183,82200
CAPITOL FED FINL INCCOM14057J10146,5223,703,991SH DFND13,703,99100
CARBONITE INCCOM14133710535336,070SH DFND136,07000
CARDINAL HEALTH INCCOM14149Y10863,246708,471SH DFND1708,47100
CARNIVAL CORPPAIRED CTF1436583003,00255,077SH DFND155,07700
CAROLINA BANK HOLDINGS INCCOM14378510313698SH DFND169800
CARROLS RESTAURANT GROUP INCCOM14574X1047,454634,944SH DFND1634,94400
CARTER INCCOM14622910910120SH DFND112000
CASCADE MICROTECH INCCOM1473221013,165194,898SH DFND1194,89800
CASEYS GEN STORES INCCOM14752810323,434194,556SH DFND1194,55600
CASH AMER INTL INCCOM14754D1009,142305,196SH DFND1305,19600
CATALENT INCCOM14880610239515,832SH DFND115,83200
CATERPILLAR INC DELCOM1491231013695,438SH DFND15,43800
CAVCO INDS INC DELCOM149568107861,036SH DFND11,03600
CAVIUM INCCOM14964U10810139SH DFND113900
CBOE HLDGS INCCOM12503M10816250SH DFND125000
CDN IMPERIAL BK COMM TORONTOCOM136069101313,9424,782,330SH DFND14,782,33000
CDW CORPCOM12514G10811258SH DFND125800
CELESTICA INCSUB VTG SHS15101Q10843,2423,926,067SH DFND13,926,06700
CELGENE CORPCOM1510201045334,453SH DFND14,45300
CELLCOM ISRAEL LTDILS0.01M2196U10929647,650SH DFND147,65000
CENCOSUD SAADR15132H1018714,019SH DFND114,01900
CENCOSUD SAADR15132H101264,268SH OTR1,24,26800
CENOVUS ENERGY INCCOM15135U1091,827145,000SH DFND1145,00000
CENTENE CORP DELCOM15135B101151,0522,295,257SH DFND12,295,25700
CENTRAIS ELETRICAS BRASILEIRASSPONSORED ADR15234Q2072619,056SH DFND119,05600
CENTRAL GARDEN & PET COCL A NON-VTG15352720519,5421,436,877SH DFND11,436,87700
CENTRAL GARDEN & PET COCOM15352710633124,482SH DFND124,48200
CENTURY ALUM COCOM1564311089,1922,079,716SH DFND12,079,71600
CENTURY CASINOS INCCOM15649210017522,565SH DFND122,56500
CENTURYLINK INCCOM15670010616,587659,183SH DFND1659,18300
CHANGYOU COM LTDADS REP CL A15911M10715,183611,663SH DFND1611,66300
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CHARTER FINL CORP WEST PT GACOM16122W1083,656276,911SH DFND1276,91100
CHASE CORPCOM16150R1041172,845SH DFND12,84500
CHECK POINT SOFTWARE TECH LTDORDM2246510432,521399,662SH DFND1399,66200
CHEESECAKE FACTORY INCCOM1630721013778,177SH DFND18,17700
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CHEMTURA CORPCOM NEW16389320948,1261,764,819SH DFND11,764,81900
CHERRY HILL MTG INVT CORPCOM1646511012,905223,398SH DFND1223,39800
CHEVRON CORP NEWCOM1667641001,64318,263SH DFND118,26300
CHICOS FAS INCCOM1686151028703SH DFND170300
CHIMERA INVT CORPCOM16934Q20829,5602,167,211SH DFND12,167,21100
CHINA CORD BLOOD CORPSHSG211071006,6551,044,822SH DFND11,044,82200
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G10714381,930SH DFND181,93000
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CHINA LODGING GROUP LTDSPONSORED ADR16949N10924,139772,174SH DFND1772,17400
CHINA METRO-RURAL HLDGS LTDSHSG3163G1040286SH DFND128600
CHINA MING YANG WIND PWR GROUPSPONSORED ADR16951C1088,6133,712,851SH DFND13,712,85100
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CHIPMOS TECH BERMUDA LTDSHSG2110R11421,0091,061,067SH DFND11,061,06700
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CHURCH & DWIGHT INCCOM171340102101,4091,194,721SH DFND11,194,72100
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CIGNA CORPORATIONCOM12550910934,866238,258SH DFND1238,25800
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COCA COLA COCOM191216100179,2944,173,587SH DFND14,173,58700
COCA COLA ENTERPRISES INC NECOM19122T1093196,494SH DFND16,49400
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COHEN & STEERS INCCOM19247A100872,862SH DFND12,86200
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COLGATE PALMOLIVE COCOM19416210398,0861,472,355SH DFND11,472,35500
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COMPANHIA BRASILEIRA DE DISTRBSPN ADR PFD CL A20440T201444,152SH DFND14,15200
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD20440960133,06822,045,880SH DFND122,045,88000
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B40710,4931,787,522SH DFND11,787,52200
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR20442910417,978830,042SH DFND1830,04200
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR20442910460627,972SH OTR1,227,97200
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CONCERT PHARMACEUTICALS INCCOM20602210581843,107SH DFND143,10700
CONCORD MED SVCS HLDGS LTDSPONSORED ADR2062771051,588328,066SH DFND1328,06600
CONSOLIDATED EDISON INCCOM20911510420,773323,202SH DFND1323,20200
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CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10529,6861,729,668SH DFND11,729,66800
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CORE MARK HOLDING CO INCCOM2186811047429,060SH DFND19,06000
CORE MOLDING TECHNOLOGIES INCCOM2186831002,856222,643SH DFND1222,64300
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CORPBANCASPONSORED ADR21987A20913411,458SH DFND111,45800
CORPBANCASPONSORED ADR21987A209322,765SH OTR1,22,76500
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CORVEL CORPCOM2210061091894,298SH DFND14,29800
COSAN LTDSHS AG2534310732387,500SH DFND187,50000
COSTAMARE INCSHSY1771G10216716,001SH DFND116,00100
COSTCO WHSL CORP NEWCOM22160K10598,054607,135SH DFND1607,13500
COTT CORP QUECOM22163N1065,615511,719SH DFND1511,71900
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COVENANT TRANSN GROUP INCCL A22284P10579341,959SH DFND141,95900
COWEN GROUP INC NEWCL A2236221012,833739,534SH DFND1739,53400
CRA INTL INCCOM12618T1053,714199,257SH DFND1199,25700
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CRANE COCOM2243991051422,971SH DFND12,97100
CREDICORP LTDCOMG2519Y108270,5272,779,777SH DFND12,779,77700
CREDICORP LTDCOMG2519Y10875768SH OTR1,276800
CRITEO S ASPONS ADS2267181042,96074,796SH DFND174,79600
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CSRA INCCOM12650T104109,9863,666,195SH DFND13,666,19500
CSS INDS INCCOM1259061073,679129,657SH DFND1129,65700
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CULP INCCOM23021510546018,065SH DFND118,06500
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DAVE & BUSTERS ENTMT INCCOM2383371091513,623SH DFND13,62300
DAVITA HEALTHCARE PARTNERS INCCOM23918K10861,996889,327SH DFND1889,32700
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EZCORP INCCL A NON VTG3023011061,134227,431SH DFND1227,43100
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FACEBOOK INCCL A30303M1022,41923,117SH DFND123,11700
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FEDEX CORPCOM31428X1062571,724SH DFND11,72400
FIBRIA CELULOSE S ASP ADR REP COM31573A1098,337656,975SH DFND1656,97500
FIBROGEN INCCOM31572Q8081063,466SH DFND13,46600
FINISH LINE INCCL A31792310012663SH DFND166300
FIRST BANCORP P RCOM3186727065516,917SH DFND116,91700
FIRST BANCSHARES INC MSCOM3189161032124SH DFND112400
FIRST CMNTY BANCSHARES INC NEVCOM31983A10347125,261SH DFND125,26100
FIRST DEFIANCE FINL CORPCOM32006W1061,08028,565SH DFND128,56500
FIRST FINANCIAL NORTHWEST INCCOM32022K10290664,917SH DFND164,91700
FIRST INTERNET BANCORPCOM32055710123805SH DFND180500
FIRST SOLAR INCCOM33643310715233SH DFND123300
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FIRSTENERGY CORPCOM337932107862,708SH DFND12,70800
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FIVE STAR QUALITY CARE INCCOM33832D1063,5461,114,878SH DFND11,114,87800
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FLUIDIGM CORP DELCOM34385P10896889,473SH DFND189,47300
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FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS3444191063513,803SH OTR1,23,80300
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FOX CHASE BANCORP INC NEWCOM35137T1082,037100,333SH DFND1100,33300
FRANCESCAS HLDGS CORPCOM35179310417510,029SH DFND110,02900
FRANKLIN RES INCCOM3546131011794,861SH DFND14,86100
FRANKLIN STREET PPTYS CORPCOM35471R106979,359SH DFND19,35900
FREIGHTCAR AMER INCCOM35702310092747,734SH DFND147,73400
FRESH DEL MONTE PRODUCE INCORDG3673810555,7751,434,532SH DFND11,434,53200
FRESH MKT INCCOM35804H1063,207136,942SH DFND1136,94200
FRONTIER COMMUNICATIONS CORPCOM35906A108599128,339SH DFND1128,33900
FS BANCORP INCCOM30263Y1048305SH DFND130500
FUTUREFUEL CORPORATIONCOM36116M1063,206237,412SH DFND1237,41200
GAIN CAP HLDGS INCCOM36268W10015,0271,853,515SH DFND11,853,51500
GALMED PHARMACEUTICALS LTDSHSM47238106395,176SH DFND15,17600
GAMCO INVESTORS INCCOM3614381042066,635SH DFND16,63500
GAMESTOP CORP NEWCL A36467W1098266SH DFND126600
GANNETT CO INCCOM36473H10469,1444,244,660SH DFND14,244,66000
GENERAL DYNAMICS CORPCOM3695501086554,761SH DFND14,76100
GENERAL ELECTRIC COCOM36960410327,665888,039SH DFND1888,03900
GENERAL MLS INCCOM37033410494,7251,642,820SH DFND11,642,82000
GENERAL MTRS COCOM37045V10089726,373SH DFND126,37300
GENESIS HEALTHCARE INCCL A37185X10630888,690SH DFND188,69000
GENOMIC HEALTH INCCOM37244C1012,83480,532SH DFND180,53200
GETTY RLTY CORP NEWCOM3742971091,68498,210SH DFND198,21000
GIBRALTAR INDS INCCOM3746891071,10343,336SH DFND143,33600
GIGAMEDIA LTDSHS NEWY2711Y11221771,827SH DFND171,82700
GIGAMON INCCOM37518B10215,619587,879SH DFND1587,87900
GILEAD SCIENCES INCCOM3755581031,58715,678SH DFND115,67800
GLATFELTERCOM3773161041488,040SH DFND18,04000
GLOBAL BRASS & COPPR HLDGS ICOM37953G10312,089567,608SH DFND1567,60800
GLOBAL PMTS INCCOM37940X10221,400331,738SH DFND1331,73800
GLOBAL SOURCES LTDORDG393001013,488446,986SH DFND1446,98600
GLOBALSCAPE INCCOM37940G109184,603SH DFND14,60300
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,196793,035SH DFND1793,03500
GOLD STD VENTURES CORPCOM3807381041927,559SH DFND127,55900
GOLDEN ENTERPRISES INCCOM3810101071166SH DFND116600
GOLDMAN SACHS GROUP INCCOM38141G1046753,749SH DFND13,74900
GOODYEAR TIRE & RUBR COCOM38255010146914,372SH DFND114,37200
GPO AEROPORTUARIO DEL PAC SABSPON ADR B40050610141,141466,007SH DFND1466,00700
GRAHAM HOLDINGS COMPANYCL B384637104614SH DFND11400
GRAN TIERRA ENERGY INCCOM38500T101646297,768SH DFND1297,76800
GREEN DOT CORPCL A39304D1023,585218,308SH DFND1218,30800
GREIF INCCL A3976241078,314269,776SH DFND1269,77600
GROUPE CGI INCCL A SUB VTG39945C10951,7621,297,900SH DFND11,297,90000
GROUPON INCCOM CL A3994731073900SH DFND190000
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E20221,519152,978SH DFND1152,97800
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E2024713,345SH OTR1,23,34500
GRUPO AVAL ACCIONES Y VALOREADR40053W1015,193796,503SH DFND1796,50300
GRUPO AVAL ACCIONES Y VALOREADR40053W10122534,515SH OTR1,234,51500
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910012,099446,775SH DFND1446,77500
GRUPO SIMEC S A B DE C VADR400491106405,989SH DFND15,98900
GRUPO TELEVISA SASPON ADR REP ORD40049J2065,135188,747SH DFND1188,74700
GSV CAP CORPCOM36191J10186692,472SH DFND192,47200
GUESS INCCOM4016171053,820202,276SH DFND1202,27600
GULF ISLAND FABRICATION INCCOM4023071022,550243,753SH DFND1243,75300
GYRODYNE LLCCOM4038291042208,624SH DFND18,62400
H & E EQUIPMENT SERVICES INCCOM4040301081,29974,309SH DFND174,30900
HACKETT GROUP INCCOM40460910918,2761,137,138SH DFND11,137,13800
HALLADOR ENERGY COMPANYCOM40609P105617135,311SH DFND1135,31100
HALLMARK FINL SVCS INC ECCOM NEW40624Q20333128,302SH DFND128,30200
HANDY & HARMAN LTDCOM41031510567032,685SH DFND132,68500
HARDINGE INCCOM41232430345849,064SH DFND149,06400
HARTFORD FINL SVCS GROUP INCCOM416515104882,029SH DFND12,02900
HARVARD BIOSCIENCE INCCOM4169061052,405692,790SH DFND1692,79000
HATTERAS FINL CORPCOM41902R1031,597121,458SH DFND1121,45800
HAWAIIAN HOLDINGS INCCOM41987910148,9931,386,770SH DFND11,386,77000
HAWAIIAN TELCOM HOLDCO INCCOM4200311063,771151,684SH DFND1151,68400
HCA HOLDINGS INCCOM40412C1011,54122,778SH DFND122,77800
HCI GROUP INCCOM40416E10373521,089SH DFND121,08900
HDFC BANK LTDADR REPS 3 SHS40415F1011,40922,874SH DFND122,87400
HEALTH NET INCCOM42222G1081752,552SH DFND12,55200
HEARTLAND PMT SYS INCCOM42235N10813138SH DFND113800
HEIDRICK & STRUGGLES INTL INCCOM42281910216,405602,738SH DFND1602,73800
HELEN OF TROY CORP LTDCOMG4388N106554SH DFND15400
HENNESSY ADVISORS INCCOM42588510015514SH DFND151400
HENRY JACK & ASSOC INCCOM42628110186,6951,110,595SH DFND11,110,59500
HERITAGE INS HLDGS INCCOM42727J1021,59973,254SH DFND173,25400
HERSHEY COCOM42786610812,291137,668SH DFND1137,66800
HESKA CORPCOM RESTRC NEW42805E3062,58066,724SH DFND166,72400
HEWLETT PACKARD ENTERPRISE CCOM42824C10927017,771SH DFND117,77100
HIBBETT SPORTS INCCOM4285671011,40546,472SH DFND146,47200
HIGHWAY HLDGS LTDORDG4481U106183,785SH DFND13,78500
HILL ROM HLDGS INCCOM43147510251,3281,068,006SH DFND11,068,00600
HMN FINL INCCOM40424G108121,075SH DFND11,07500
HOLLYFRONTIER CORPCOM PAR $0.0143610610843,8421,099,018SH DFND11,099,01800
HOLOGIC INCCOM43644010112298SH DFND129800
HOME BANCORP INCCOM43689E1071174,520SH DFND14,52000
HOME DEPOT INCCOM43707610240,125303,383SH DFND1303,38300
HOMETRUST BANCSHARES INCCOM43787210436918,220SH DFND118,22000
HONEYWELL INTL INCCOM4385161066125,914SH DFND15,91400
HOOKER FURNITURE CORPCOM4390381009,051358,576SH DFND1358,57600
HORMEL FOODS CORPCOM44045210022,679286,753SH DFND1286,75300
HORNBECK OFFSHORE SVCS INC NEWCOM4405431062,721273,760SH DFND1273,76000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10242216,136SH DFND116,13600
HOST HOTELS & RESORTS INCCOM44107P10429619,275SH DFND119,27500
HOUSTON WIRE & CABLE COCOM44244K10952198,659SH DFND198,65900
HP INCCOM USD0.0140434L10521117,771SH DFND117,77100
HUNTINGTON INGALLS INDS INCCOM4464131065404,253SH DFND14,25300
HUNTSMAN CORPCOM4470111074,677411,324SH DFND1411,32400
HURCO COMPANIES INCCOM4473241041,70964,369SH DFND164,36900
HYATT HOTELS CORPCOM CL A4485791024,31591,769SH DFND191,76900
HYSTER YALE MATLS HANDLING ICL A44917210554810,438SH DFND110,43800
IAC INTERACTIVECORPCOM PAR $.00144919P50806SH DFND1600
ICON PLCORD SHSG4705A100195,9702,522,110SH DFND12,522,11000
IDT CORPCL B NEW4489475079,570820,837SH DFND1820,83700
II VI INCCOM902104108884,741SH DFND14,74100
ILLUMINA INCCOM45232710995497SH DFND149700
IMPERIAL OIL LTDCOM NEW4530384081,00931,100SH DFND131,10000
IMPERVA INCCOM45321L100692SH DFND19200
INC RESH HLDGS INCCL A45329R10989,1101,836,984SH DFND11,836,98400
INDEPENDENT BANK CORP MICHCOM NEW453838609211,395SH DFND11,39500
INDUSTRIAS BACHOCO S A B DE CVSPON ADR B4564631087,033142,893SH DFND1142,89300
INFINITY PHARMACEUTICALS INCCOM45665G3034,571582,278SH DFND1582,27800
INFOBLOX INCCOM45672H1041,52382,859SH DFND182,85900
INFORMATION SERVICES GROUP INCCOM45675Y1043,586990,501SH DFND1990,50100
INFOSYS LTDSPONSORED ADR45678810826,0581,555,811SH DFND11,555,81100
INFOSYS LTDSPONSORED ADR45678810847528,373SH OTR1,228,37300
INFRAREIT INCCOM45685L100914,940SH DFND14,94000
INFUSYSTEM HLDGS INCCOM45685K102165,305SH DFND15,30500
INGLES MKTS INCCL A4570301049,410213,455SH DFND1213,45500
INGRAM MICRO INCCL A45715310439,2391,291,614SH DFND11,291,61400
INGREDION INCCOM45718710257,339598,276SH DFND1598,27600
INNERWORKINGS INCCOM45773Y10522730,276SH DFND130,27600
INNOSPEC INCCOM45768S1052163,987SH DFND13,98700
INOTEK PHARMACEUTICALS CORPCOM45780V10246240,827SH DFND140,82700
INSIGHT ENTERPRISES INCCOM45765U10335,5441,414,928SH DFND11,414,92800
INSPERITY INCCOM45778Q10721,176439,791SH DFND1439,79100
INSTEEL INDUSTRIES INCCOM45774W10879137,791SH DFND137,79100
INSYS THERAPEUTICS INC NEWCOM NEW45824V20910350SH DFND135000
INTEGRATED DEVICE TECHNOLOGYCOM45811810625950SH DFND195000
INTEGRATED ELECTRICAL SVCCOM45811E3016524SH DFND152400
INTEL CORPCOM45814010014,455419,588SH DFND1419,58800
INTELIQUENT INCCOM45825N1078,927502,345SH DFND1502,34500
INTERFACE INCCOM45866530453928,198SH DFND128,19800
INTERNATIONAL ASSETS HLDG CORPCOM46116V10517,505523,172SH DFND1523,17200
INTERNATIONAL BUSINESS MACHSCOM4592001015,52640,148SH DFND140,14800
INTERNATIONAL FLAVORS&FRAGRANCCOM459506101543SH DFND14300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,13770,257SH DFND170,25700
INTERNET GOLD-GOLDEN LINES LTDORDM5659510723321,320SH DFND121,32000
INTERNET INITIATIVE JAPAN INCSPONSORED ADR46059T109191,930SH DFND11,93000
INTERPUBLIC GROUP COS INCCOM4606901001827,834SH DFND17,83400
INTRALINKS HLDGS INCCOM46118H10448052,879SH DFND152,87900
INTRAWEST RESORTS HLDGS INCCOM46090K10917622,489SH DFND122,48900
INTUITCOM46120210373,274759,303SH DFND1759,30300
INUVO INCCOM46122W204145,146SH DFND15,14600
INVACARE CORPCOM4612031011056,022SH DFND16,02200
INVENSENSE INCCOM46123D20569567,966SH DFND167,96600
IONIS PHARMACEUTICCOM USD0.0014622221008134SH DFND113400
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472041,05485,671SH DFND185,67100
ISHARESMSCI AUST ETF4642861038,936471,302SH DFND1471,30200
ISHARESMSCI TAIWAN ETF46428673120,5641,610,367SH DFND11,610,36700
ISHARES TR MSCI INDIAETF46429B59814,692534,237SH DFND1534,23700
ISLE OF CAPRI CASINOS INCCOM46459210415311,008SH DFND111,00800
ITURAN LOCATION AND CONTROLSHSM6158M10482944,305SH DFND144,30500
J & J SNACK FOODS CORPCOM4660321091,99917,134SH DFND117,13400
J ALEXANDERS HLDGS INCCOM46609J10620318,598SH DFND118,59800
J2 GLOBAL INCCOM48123V10211135SH DFND113500
JA SOLAR HLDGS COSPON ADR EA REPR 5 ORD4660902063,763387,996SH DFND1387,99600
JABIL CIRCUIT INCCOM46631310393,6864,022,507SH DFND14,022,50700
JACK IN THE BOX INCCOM4663671091962,551SH DFND12,55100
JAKKS PAC INCCOM47012E1065,592702,542SH DFND1702,54200
JETBLUE AIRWAYS CORPCOM477143101126,5575,587,501SH DFND15,587,50100
JOHNSON & JOHNSONCOM47816010457,055555,443SH DFND1555,44300
JOHNSON CTLS INCCOM4783661071914,837SH DFND14,83700
JOHNSON OUTDOORS INCCL A4791671081074,923SH DFND14,92300
JONES LANG LASALLE INCCOM48020Q107137852SH DFND185200
JOY GLOBAL INCCOM4811651083208SH DFND120800
JPMORGAN CHASE & COCOM46625H10016,188245,155SH DFND1245,15500
JUNIPER NETWORKS INCCOM48203R1042218,014SH DFND18,01400
JUNIPER PHARMACEUTICALS INCCOM48203L1071,604155,747SH DFND1155,74700
JUST ENERGY GROUP INCCOM48213W1014,752668,210SH DFND1668,21000
K12 INCCOM48273U1027,160813,788SH DFND1813,78800
KAISER ALUMINUM CORPCOM PAR $0.0148300770429,996358,538SH DFND1358,53800
KAMAN CORPCOM48354810384320,659SH DFND120,65900
KANSAS CITY LIFE INS COCOM NEW484836200137SH DFND13700
KCG HLDGS INCCL A48244B10036229,419SH DFND129,41900
KEARNY FINL CORPCOM48716P1085,258414,956SH DFND1414,95600
KELLOGG COCOM48783610893,0141,286,978SH DFND11,286,97800
KELLY SVCS INCCL A48815220865540,533SH DFND140,53300
KEMET CORPCOM NEW4883602073213,352SH DFND113,35200
KENNAMETAL INCCOM4891701008393SH DFND139300
KEWAUNEE SCIENTIFIC CORPCOM49285410414774SH DFND177400
KEY TRONICS CORPCOM49314410923631,036SH DFND131,03600
KFORCE INCCOM4937321014,218166,824SH DFND1166,82400
KIMBALL ELECTRONICS INCCOM49428J1094,067369,918SH DFND1369,91800
KIMBALL INTERNATIONAL INCCOM49427410310,7631,101,604SH DFND11,101,60400
KIMBERLY CLARK CORPCOM494368103109,692861,668SH DFND1861,66800
KINDER MORGAN INC DELCOM49456B10102SH DFND1200
KINDRED BIOSCIENCES INCCOM494577109133,812SH DFND13,81200
KINGSTONE COS INCCOM4967191059993SH DFND199300
KMG CHEMICALS INCCOM4825641017,104308,715SH DFND1308,71500
KOHLS CORPCOM5002551046129SH DFND112900
KOREA ELECTRIC PWRSPONSORED ADR50063110615,655739,508SH DFND1739,50800
KRATOS DEFENSE & SEC SOLUTIONSCOM NEW50077B2071,310319,620SH DFND1319,62000
KROGER COCOM50104410151,7051,236,083SH DFND11,236,08300
KRONOS WORLDWIDE INCCOM50105F105315,497SH DFND15,49700
KT CORPSPONSORED ADR48268K1019,294780,328SH DFND1780,32800
KULICKE & SOFFA INDS INCCOM5012421012,078178,038SH DFND1178,03800
LAKE SHORE GOLD CORPCOM510728108805998,330SH DFND1998,33000
LAKELAND BANCORP INCCOM511637100013SH DFND11300
LAMAR ADVERTISING COCL A51281610944,651744,434SH DFND1744,43400
LANCASTER COLONY CORPCOM51384710316,017138,718SH DFND1138,71800
LANNET INCCOM51601210119,105476,205SH DFND1476,20500
LAREDO PETROLEUM INCCOM5168061064504SH DFND150400
LAS VEGAS SANDS CORPCOM51783410776217,371SH DFND117,37100
LATAM AIRLINES GPSPONS ADR EACH REPR 1 ORD51817R106663122,908SH DFND1122,90800
LAUDER ESTEE COS INCCL A5184391047,73287,809SH DFND187,80900
LAWSON PRODS INCCOM52077610567728,952SH DFND128,95200
LEE ENTERPRISES INCCOM523768109385229,065SH DFND1229,06500
LEGGETT & PLATT INCCOM524660107123SH DFND12300
LEIDOS HLDGS INCCOM52532710229,747528,737SH DFND1528,73700
LEJU HLDGS LTDSPONSORED ADS50187J1082,113369,461SH DFND1369,46100
LEMAITRE VASCULAR INCCOM5255582012,202127,614SH DFND1127,61400
LENNOX INTL INCCOM USD0.01526107107540SH DFND14000
LG DISPLAY CO LTDSPONS ADR REP50186V10234,7583,329,229SH DFND13,329,22900
LG DISPLAY CO LTDSPONS ADR REP50186V10216816,120SH OTR1,216,12000
LHC GROUP INCCOM50187A10712,250270,488SH DFND1270,48800
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510210340SH DFND134000
LIFELOCK INCCOM53224V100896,187SH DFND16,18700
LIFEPOINT HEALTH INCCOM53219L109120,4341,640,814SH DFND11,640,81400
LIFEVANTAGE CORPCOM53222K20519620,611SH DFND120,61100
LIMELIGHT NETWORKS INCCOM53261M1048457,235SH DFND157,23500
LINCOLN EDL SVCS CORPCOM53353510094,755SH DFND14,75500
LINCOLN ELEC HLDGS INCCOM53390010610199SH DFND119900
LINCOLN NATL CORP INDCOM5341871092334,629SH DFND14,62900
LINEAR TECHNOLOGY CORPCOM535678106126SH DFND12600
LINKEDIN CORPCOM CL A53578A10880357SH DFND135700
LINNCO LLCCOM SHS LTD INT535782106327320,319SH DFND1320,31900
LIONBRIDGE TECHNOLOGIES INCCOM53625210915832,105SH DFND132,10500
LIQUIDITY SERVICES INCCOM53635B1073,880596,887SH DFND1596,88700
LITHIA MTRS INCCL A536797103549SH DFND14900
LMI AEROSPACE INCCOM502079106272,711SH DFND12,71100
LOGMEIN INCCOM54142L10942,090627,262SH DFND1627,26200
LOWES COS INCCOM5486611079,012118,529SH DFND1118,52900
LSI INDS INCCOM50216C1082,646217,216SH DFND1217,21600
LUBYS INCCOM54928210192,184SH DFND12,18400
LUMINEX CORP(DEL)COM USD0.00155027E10216,200757,381SH DFND1757,38100
LUXOFT HLDG INCORD SHS CL AG5727910432,249418,118SH DFND1418,11800
LYDALL INC DELCOM5508191063,48398,113SH DFND198,11300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003614,155SH DFND14,15500
MACQUARIE INFRASTRUCTURE CORCOM55608B1055918,134SH DFND18,13400
MADISON SQUARE GARDEN CO NEWCL A55825T1034,01524,815SH DFND124,81500
MAGELLAN HEALTH INCCOM NEW55907920756,511916,547SH DFND1916,54700
MAGICJACK VOCALTEC COMSHSM6787E1015,487580,648SH DFND1580,64800
MAGNA INTL INCCOM559222401291,9057,225,360SH DFND17,225,36000
MALLINCKRODT PUB LTD COSHSG5785G1071071,442SH DFND11,44200
MANHATTAN ASSOCS INCCOM56275010931,849481,328SH DFND1481,32800
MANNATECH INCCOM56377120315785SH DFND178500
MANTECH INTL CORPCL A56456310420,911691,470SH DFND1691,47000
MANULIFE FINL CORPCOM56501R10662641,900SH DFND141,90000
MARATHON PETE CORPCOM56585A102150,0652,894,717SH DFND12,894,71700
MARCHEX INCCL B56624R1081,687433,995SH DFND1433,99500
MARCUS CORPCOM5663301064,001210,910SH DFND1210,91000
MARKETAXESS HLDGS INCCOM57060D108331SH DFND13100
MARKIT LTDSHSG582491065,300175,582SH DFND1175,58200
MARLIN BUSINESS SVCS CORPCOM57115710620312,599SH DFND112,59900
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,591180,420SH DFND1180,42000
MASCO CORPCOM57459910623842SH DFND184200
MASIMO CORPCOM57479510069916,814SH DFND116,81400
MASONITE INTL CORP NEWCOM5753851093,62559,214SH DFND159,21400
MASTEC INCCOM57632310964937,340SH DFND137,34000
MASTERCARD INCCL A57636Q1046496,665SH DFND16,66500
MATERION CORPORATIONCOM5766901011605,699SH DFND15,69900
MATRIX SVC COCOM5768531053,254158,318SH DFND1158,31800
MATTSON TECHNOLOGY INCCOM577223100427121,070SH DFND1121,07000
MAXIM INTEGRATED PRODS INCCOM57772K1016153SH DFND115300
MAXIMUS INCCOM5779331044,66883,008SH DFND183,00800
MBT FINL CORPCOM578877102182,644SH DFND12,64400
MCCORMICK & CO INCCOM NON VTG57978020684,910992,381SH DFND1992,38100
MCDERMOTT INTL INCCOM5800371091,331397,253SH DFND1397,25300
MCDONALDS CORPCOM58013510159,968507,584SH DFND1507,58400
MCKESSON CORPCOM58155Q10325,235127,954SH DFND1127,95400
MEAD JOHNSON NUTRITION COCOM5828391065476,926SH DFND16,92600
MEDIFAST INCCOM58470H1014,068133,918SH DFND1133,91800
MEDIVATION INCCOM58501N1014619,526SH DFND19,52600
MEDNAX INCCOM58502B10634,886486,837SH DFND1486,83700
MEETME INCCOM5851411041,049293,050SH DFND1293,05000
MEI PHARMA INCCOM55279B202148,620SH DFND18,62000
MELLANOX TECHNOLOGCOM STK ILS0.0175M5136311319,434461,145SH DFND1461,14500
MENTOR GRAPHICS CORPCOM58720010610582SH DFND158200
MERCER INTL INCCOM58805610117,4991,933,356SH DFND11,933,35600
MERCK & CO INC NEWCOM58933Y1051,31324,873SH DFND124,87300
MERIDIAN BANCORP INCCOM58958U1032,452173,986SH DFND1173,98600
MERIDIAN BIOSCIENCE INCCOM5895841014,760232,002SH DFND1232,00200
MERIT MED SYS INCCOM58988910411,502618,672SH DFND1618,67200
MERUS LABS INTL INC NEWCOM59047R1012,0321,237,900SH DFND11,237,90000
METHODE ELECTRS INCCOM5915202001,74554,811SH DFND154,81100
METLIFE INCCOM59156R10852010,789SH DFND110,78900
METTLER TOLEDO INTERNATIONALCOM59268810584,416248,917SH DFND1248,91700
MGP INGREDIENTSCOM NPV55303J1062,42993,568SH DFND193,56800
MICHAEL KORS HLDGS LTDSHSG6075410111277SH DFND127700
MICHAELS COS INCCOM59408Q1065217SH DFND121700
MICRON TECHNOLOGY INCCOM5951121036,044426,769SH DFND1426,76900
MICROSOFT CORPCOM594918104112,0392,019,476SH DFND12,019,47600
MICROSTRATEGY INCCL A NEW59497240835,117195,880SH DFND1195,88000
MID-AMER APT CMNTYS INCCOM59522J1032092,295SH DFND12,29500
MIDDLEFIELD BANC CORPCOM NEW5963042043105SH DFND110500
MIDDLESEX WATER COCOM596680108431,602SH DFND11,60200
MIDSOUTH BANCORP INCCOM5980391051129SH DFND112900
MIDWESTONE FINL GROUP INC NEWCOM598511103119SH DFND11900
MILLER HERMAN INCCOM60054410013,959486,311SH DFND1486,31100
MILLER INDS INC TENNCOM NEW60055120463329,060SH DFND129,06000
MINDRAY MEDICAL INTL LTDSPON ADR6026751006,404236,141SH DFND1236,14100
MISTRAS GROUP INCCOM60649T1073,552186,094SH DFND1186,09400
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MIX TELEMATICS LTDADR60688N10217641,501SH DFND141,50100
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10920049,485SH DFND149,48500
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109691111,744SH DFND1111,74400
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MOLINA HEALTHCARE INCCOM60855R1007,267120,874SH DFND1120,87400
MONARCH CASINO & RESORT INCCOM6090271071486,513SH DFND16,51300
MONARCH FINANCIAL HOLDINGS INCCOM60907Q100492,718SH DFND12,71800
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MONEYGRAM INTL INCCOM USD0.0160935Y20834655,240SH DFND155,24000
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MONSANTOCOM STK USD0.0161166W1011191,204SH DFND11,20400
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MONSTER WORLDWIDE INCCOM611742107823143,590SH DFND1143,59000
MOOG INCCL A6153942021,22620,218SH DFND120,21800
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MORNINGSTAR INCCOM6177001099,334116,057SH DFND1116,05700
MOSAIC COCOM61945C1035183SH DFND118300
MOVADO GROUP INCCOM6245801061,77468,964SH DFND168,96400
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MRV COMMUNICATIONS INCCOM NEW55347740712710,351SH DFND110,35100
MULTI FINELINE ELECTRONIX INCCOM62541B1011,64679,626SH DFND179,62600
MURPHY USA INCCOM6267551021,26620,841SH DFND120,84100
MYR GROUP INC DELCOM55405W104663,224SH DFND13,22400
MYRIAD GENETICS INCCOM62855J1046,935160,682SH DFND1160,68200
NAM TAI PROPERTY INCCOM PAR $0.02G639071021,787308,569SH DFND1308,56900
NANOSTRING TECHNOLOGIES INCCOM63009R109553,750SH DFND13,75000
NASDAQ INCCOM63110310811197SH DFND119700
NATERA INCCOM63230710421319,723SH DFND119,72300
NATIONAL BEVERAGE CORPCOM6350171063,07067,563SH DFND167,56300
NATIONAL GRID PLCSPON ADR NEW63627430062888SH DFND188800
NATIONAL HEALTHCARE CORPCOM6359061008,616139,613SH DFND1139,61300
NATIONAL PRESTO INDS INCCOM6372151043,32740,154SH DFND140,15400
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NATL OILWELL VARCOCOM USD0.0163707110110276SH DFND127600
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NATURAL GAS SERVICES GROUPCOM63886Q109502,260SH DFND12,26000
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NAVIGANT CONSULTING INCCOM63935N1072,457153,037SH DFND1153,03700
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NAVIOS MARITIME ACQUIS CORPSHSY621591013,5061,165,538SH DFND11,165,53800
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NCI INCCL A62886K1044,680343,057SH DFND1343,05700
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NETEASE INCSPONSORED ADR64110W102356,1331,964,970SH DFND11,964,97000
NETEASE INCSPONSORED ADR64110W102105579SH OTR1,257900
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NETSOL TECH INCCOM USD0.00164115A40229938,580SH DFND138,58000
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NEUSTAR INCCL A64126X2019,290387,562SH DFND1387,56200
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NEW ORIENTAL ED & TECH GRP INCSPON ADR647581107117,5443,747,030SH DFND13,747,03000
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NEW YORK CMNTY BANCORP INCCOM64944510352,2233,199,972SH DFND13,199,97200
NEW YORK TIMES COCL A6501111071,02476,333SH DFND176,33300
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NICHOLAS FINANCIAL INCCOM NEW65373J2091109,414SH DFND19,41400
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NIKE INCCL B65410610320,526328,384SH DFND1328,38400
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NOAH HLDGS LTDSPONSORED ADS65487X1022087,436SH DFND17,43600
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NORDIC AMERICAN TACOM USD0.01G657731061,08269,600SH DFND169,60000
NORDSTROM INCCOM6556641005,696114,364SH DFND1114,36400
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NORTH AMERN ENERGY PARTNERSCOM656844107617357,231SH DFND1357,23100
NORTHEAST BANCORPCOM NEW6639042093281SH DFND128100
NORTHERN TR CORPCOM6658591042683,724SH DFND13,72400
NORTHFIELD BANCORP INC DELCOM66611T1088,388526,833SH DFND1526,83300
NORTHRIM BANCORP INCCOM6667621091274,744SH DFND14,74400
NORTHROP GRUMMAN CORPCOM66680710212,79667,777SH DFND167,77700
NORTHSTAR RLTY FIN CORPCOM66704R8031,17769,138SH DFND169,13800
NORTHWEST BANCSHARES INC MDCOM66734010319,9781,492,059SH DFND11,492,05900
NORTHWEST PIPE COCOM66774610114713,129SH DFND113,12900
NOVA MEASURING INSTRUMENTS LTDCOMM7516K1031,243126,711SH DFND1126,71100
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NQ MOBILE INCADR REPSTG CL A64118U10817447,956SH DFND147,95600
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NTT DOCOMO INCSPONS ADR62942M201864,218SH DFND14,21800
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NUCOR CORPCOM670346105691,722SH DFND11,72200
NUTRACEUTICAL INTL CORPCOM67060Y1014,511174,655SH DFND1174,65500
NUTRI SYS INC NEWCOM67069D10823,7081,095,497SH DFND11,095,49700
NVIDIA CORPCOM67066G10410,908330,960SH DFND1330,96000
NVR INCCOM62944T10574SH DFND1400
O REILLY AUTOMOTIVE INC NEWCOM67103H10732,571128,532SH DFND1128,53200
OCEAN SHORE HLDG CO NEWCOM67501R103714,137SH DFND14,13700
OCEANEERING INTL INCCOM675232102431,154SH DFND11,15400
OIL DRI CORP AMERCOM6778641002,84977,304SH DFND177,30400
OLD REP INTL CORPCOM680223104174SH DFND17400
OLD SECOND BANCORP INC ILLCOM68027710021527,432SH DFND127,43200
OLYMPIC STEEL INCCOM68162K1061,09394,350SH DFND194,35000
OMEGA PROTEIN CORPCOM68210P1074,664210,101SH DFND1210,10100
ON ASSIGNMENT INCCOM682159108126SH DFND12600
ONCOGENEX PHARMACEUTICALS INCCOM68230A106129,737SH DFND19,73700
ONE GAS INCCOM68235P108114SH DFND11400
OPEN TEXT CORPCOM6837151062104,400SH DFND14,40000
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OPPENHEIMER HLDGS INCCL A NON VTG68379710483848,173SH DFND148,17300
OPTICAL CABLE CORPCOM NEW6838272081388SH DFND138800
ORACLE CORPCOM68389X1051,73147,386SH DFND147,38600
ORASURE TECHNOLOGIES INCCOM68554V1082,178338,112SH DFND1338,11200
ORBOTECH LTDORDM7525310017,874807,711SH DFND1807,71100
ORCHIDS PAPER PRODS CO DELCOM68572N10447815,468SH DFND115,46800
OREXIGEN THERAPEUTICS INCCOM6861641041,362792,139SH DFND1792,13900
ORITANI FINL CORP DELCOM68633D1031227,404SH DFND17,40400
ORRSTOWN FINL SVCS INCCOM687380105281,565SH DFND11,56500
ORTHOFIX INTL N VCOMN6748L10210,858276,881SH DFND1276,88100
OTELCO INCCOM688823301152,089SH DFND12,08900
OTTER TAIL CORPCOM6896481032097,831SH DFND17,83100
OUTERWALL INCCOM6900701072,83377,514SH DFND177,51400
OVERSTOCK COM INC DELCOM6903701013,830311,853SH DFND1311,85300
OWENS & MINOR INC NEWCOM69073210262,8351,746,428SH DFND11,746,42800
OWENS REALTY MORTGAGE INCREIT69082810817513,071SH DFND113,07100
OXFORD INDS INCCOM6914973091,16918,312SH DFND118,31200
P & F INDS INCCL A NEW692830508131,512SH DFND11,51200
P A M TRANSN SVCS INCCOM6931491061,01636,752SH DFND136,75200
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P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410699,9632,251,479SH DFND12,251,47900
PACIFIC CONTINENTAL CORPCOM69412V1082127SH DFND112700
PAIN THERAPEUTICS INCCOM69562K100615351,533SH DFND1351,53300
PALO ALTO NETWORKS INCCOM697435105847SH DFND14700
PAMPA ENERGIA S ASPONS ADR LVL I6976602078,855430,890SH DFND1430,89000
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PAR PACIFIC HOLDINGS INCCOM NEW69888T20720,695879,114SH DFND1879,11400
PAR TECHNOLOGY CORPCOM69888410322132,882SH DFND132,88200
PARADIGM TECHNOLOGY INCCOM46600W1061,07785,283SH DFND185,28300
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PAYCHEX INCCOM70432610710,850205,134SH DFND1205,13400
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PBF ENERGY INCCL A69318G106136,8013,716,458SH DFND13,716,45800
PCM INCCOM69323K10029229,391SH DFND129,39100
PDL BIOPHARMA INCCOM69329Y10421,7916,155,450SH DFND16,155,45000
PEGASYSTEMS INCCOM7055731032,41487,767SH DFND187,76700
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QIHOO 360 TECHNOLOGY CO LTDADS74734M1093,04341,796SH DFND141,79600
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RICHMONT MINES INCCOM76547T1061,717534,648SH DFND1534,64800
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RLI CORPCOM74960710719SH DFND1900
RMR GROUP INCCL A74967R1066470SH DFND147000
ROBERT HALF INTL INCCOM7703231032064,363SH DFND14,36300
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ROGERS COMMUNICATIONS INCCL B77510920073,9822,153,500SH DFND12,153,50000
ROPER TECHNOLOGIES INCCOM776696106735SH DFND13500
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ROWAN COS PLCCOM USD0.125 CLASS 'A'G7665A10175944,797SH DFND144,79700
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RPC INCCOM7496601066493SH DFND149300
RPX CORPCOM74972G10320,6751,879,600SH DFND11,879,60000
RTI SURGICAL INCCOM74975N105611153,900SH DFND1153,90000
RUBY TUESDAY INCCOM7811821003,621657,106SH DFND1657,10600
RUTHS HOSPITALITY GROUP INCCOM78333210941225,865SH DFND125,86500
S L INDS INCCOM7844131062206,887SH DFND16,88700
SABRE CORPCOM78573M1044147SH DFND114700
SAGA COMMUNICATIONS INCCL A NEW786598300013SH DFND11300
SAGENT PHARMACEUTICALS INCCOM7866921033,694232,178SH DFND1232,17800
SALEM MEDIA GROUP INCCL A7940931043523SH DFND152300
SALESFORCE COM INCCOM79466L3022463,136SH DFND13,13600
SANDERSON FARMS INCCOM80001310445,562587,749SH DFND1587,74900
SANFILIPPO JOHN B & SON INCCOM8004221075,969110,504SH DFND1110,50400
SANMINA CORPORATIONCOM80105610241,0381,994,141SH DFND11,994,14100
SAPIENS INTL CP NVEUR0.01N7716A1512,135209,482SH DFND1209,48200
SB FINL GROUP INCCOM78408D1056522SH DFND152200
SCANSOURCE INCCOM80603710761819,217SH DFND119,21700
SCHEIN HENRY INCCOM80640710298,338621,653SH DFND1621,65300
SCHLUMBERGER LTDCOM8068571084927,062SH DFND17,06200
SCHNITZER STL INDSCL A8068821062,362164,412SH DFND1164,41200
SCHOLASTIC CORPCOM8070661051,49538,783SH DFND138,78300
SCICLONE PHARMACEUTICALS INCCOM80862K10418,0101,957,530SH DFND11,957,53000
SCIENCE APPLICATNS INTL CP NCOM80862510713,105286,238SH DFND1286,23800
SCIQUEST INC NEWCOM80908T10137528,899SH DFND128,89900
SEABOARD CORPCOM81154310715353SH DFND15300
SEACOR HOLDINGS INCCOM8119041011,82634,740SH DFND134,74000
SEAGATE TECHNOLOGY PLCSHSG7945M1076,846186,731SH DFND1186,73100
SEALED AIR CORP NEWCOM81211K10016359SH DFND135900
SEARS HOMETOWN & OUTLET STORCOM81236210122127,654SH DFND127,65400
SEASPAN CORPSHSY7563810917811,271SH DFND111,27100
SEAWORLD ENTMT INCCOM81282V100944,794SH DFND14,79400
SECURITY NATL FINL CORPCL A NEW814785309162,404SH DFND12,40400
SEI INVESTMENTS COCOM78411710309SH DFND1900
SELECT INCOME REITCOM SH BEN INT81618T10022911,565SH DFND111,56500
SELECT MED HLDGS CORPCOM81619Q1054350SH DFND135000
SERVICE CORP INTLCOM8175651044,717181,257SH DFND1181,25700
SEVENTY SEVEN ENERGY INCCOM818097107871829,721SH DFND1829,72100
SHAW COMMUNICATIONS INCCL B CONV82028K20061,5363,591,677SH DFND13,591,67700
SHENANDOAH TELECOMMUNICATIONSCOM82312B1066,742156,599SH DFND1156,59900
SHERWIN WILLIAMS COCOM8243481061456SH DFND15600
SHIRE PLCSPONSORED ADR82481R10645,097219,987SH DFND1219,98700
SHOE CARNIVAL INCCOM8248891091476,344SH DFND16,34400
SHORE BANCSHARES INCCOM825107105171,585SH DFND11,58500
SHORETEL INCCOM8252111058,420951,476SH DFND1951,47600
SHUTTERFLY INCCOM82568P3044349,729SH DFND19,72900
SIBANYE GOLD LTDSPONSORED ADR82572420613,1662,161,800SH DFND12,161,80000
SIERRA BANCORPCOM82620P10217957SH DFND195700
SIGMA DESIGNS INCCOM8265651033,338528,311SH DFND1528,31100
SILICON MOTION TECHNOLOGY CORPSPONSORED ADR82706C1087,483238,607SH DFND1238,60700
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL8270848641,214156,658SH DFND1156,65800
SILVER BAY RLTY TR CORPCOM82735Q1021,47193,955SH DFND193,95500
SIMON PPTY GROUP INC NEWCOM8288061091,4877,648SH DFND17,64800
SIMULATIONS PLUS INCCOM82921410511511,652SH DFND111,65200
SINOPEC S/PETROCHESPON ADR(REP 100'H'CNY1)82935M109972,453SH DFND12,45300
SIZMEK INCCOM83013P10527074,122SH DFND174,12200
SK TELECOMADR EACH REPR 0.11111 SHS78440P10832215,968SH DFND115,96800
SKECHERS U S A INCCL A8305661052869,470SH DFND19,47000
SKYWEST INCCOM83087910212,166639,764SH DFND1639,76400
SKYWORKS SOLUTIONS INCCOM83088M10211148SH DFND114800
SM ENERGY COCOM78454L10082942,227SH DFND142,22700
SMITH A OCOM831865209114SH DFND11400
SMTC CORPCOM NEW8326822071421SH DFND142100
SMUCKER J M COCOM NEW8326964055,26342,673SH DFND142,67300
SONIC CORPCOM8354511051123,464SH DFND13,46400
SOUTHERN COCOM84258710720,402436,007SH DFND1436,00700
SOUTHWEST AIRLS COCOM8447411082666,167SH DFND16,16700
SOVRAN SELF STORAGE INCCOM84610H108655SH DFND15500
SPAN AMER MED SYS INCCOM84639610914734SH DFND173400
SPARK ENERGY INCCOM84651110356127,088SH DFND127,08800
SPARTANNASH COMPANYCOM84721510032314,927SH DFND114,92700
SPDR GOLD TRUSTGOLD SHS78463V1073063,020SH DFND13,02000
SPDR SERIES TRUSTBRC HGH YLD BD78464A41771221,000SH DFND121,00000
SPECTRUM BRANDS HLDGS INCCOM84763R10150,415495,266SH DFND1495,26600
SPECTRUM PHARMACEUTICALS INCCOM84763A10815,1902,518,762SH DFND12,518,76200
SPEEDWAY MOTORSPORTS INCCOM8477881066,230300,782SH DFND1300,78200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410922451SH DFND145100
SPOK HOLDINGS INCCOM84863T106492,652SH DFND12,65200
SPRAGUE RES LPCOM UNIT REP LTD8493431081,74386,415SH DFND186,41500
SPX FLOW INCCOM78469X1076,539234,357SH DFND1234,35700
STAMPS COM INCCOM NEW8528572003,89735,544SH DFND135,54400
STANDARD MTR PRODS INCCOM8536661051574,114SH DFND14,11400
STANLEY BLACK & DECKER INCCOM8545021016846,414SH DFND16,41400
STAR GAS PARTNERS L PUNIT LTD PARTNR85512C1058,6171,157,930SH DFND11,157,93000
STARBUCKS CORPCOM8552441091,72928,788SH DFND128,78800
STARRETT L S COCL A85566810917217,754SH DFND117,75400
STATE STR CORPCOM857477103891,342SH DFND11,34200
STEEL DYNAMICS INCCOM8581191004238SH DFND123800
STEELCASE INCCL A85815520343128,888SH DFND128,88800
STEIN MART INCCOM8583751087410,981SH DFND110,98100
STEPAN COCOM85858610015,545312,808SH DFND1312,80800
STERIS PLCSHS USDG847201041,56920,831SH DFND120,83100
STERLING CONSTRUCTION CO INCCOM859241101633104,192SH DFND1104,19200
STONE ENERGY CORPCOM861642106828193,089SH DFND1193,08900
STRAYER ED INCCOM8632361054,76479,226SH DFND179,22600
STRONGBRIDGE BIOPHSHS USDG85347105101,373SH DFND11,37300
STRYKER CORPCOM8636671013523,787SH DFND13,78700
STUDENT TRANSN INCCOM86388A1087119,300SH DFND119,30000
SUCAMPO PHARMACEUTICALS INCCL A86490910631,9661,848,824SH DFND11,848,82400
SUFFOLK BANCORPCOM8647391075189SH DFND118900
SUMMIT ST BK SANTA ROSA CALIFCOM8662642032110SH DFND111000
SUN LIFE FINL INCCOM NPV86679610515,606502,400SH DFND1502,40000
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1011,017136,633SH DFND1136,63300
SUNCOR ENERGY INC NEWCOM8672241073,610140,400SH DFND1140,40000
SUNLINK HEALTH SYSTEMS INCCOM86737U10278,047SH DFND18,04700
SUNSTONE HOTEL INVS INC NEWCOM867892101776,167SH DFND16,16700
SUNTRUST BKS INCCOM86791410353212,409SH DFND112,40900
SUPERIOR ENERGY SVCS INCCOM868157108856,296SH DFND16,29600
SUPERNUS PHARMACEUTICALS INCCOM86845910821,9401,632,683SH DFND11,632,68300
SUPERVALU INCCOM8685361035,216769,341SH DFND1769,34100
SUPREME INDS INCCL A86860710210815,714SH DFND115,71400
SURMODICS INCCOM8688731009,264456,995SH DFND1456,99500
SYKES ENTERPRISES INCCOM87123710349,8621,620,016SH DFND11,620,01600
SYMANTEC CORPCOM8715031084196SH DFND119600
SYMMETRY SURGICAL INCCOM87159G1001,131123,001SH DFND1123,00100
SYNACOR INCCOM871561106148,190SH DFND18,19000
SYNCHRONY FINANCIACOM USD0.00187165B1032237,356SH DFND17,35600
SYNNEX CORPCOM87162W10043,480483,465SH DFND1483,46500
SYNOPSYS INCCOM8716071072,69759,118SH DFND159,11800
SYSCO CORPCOM87182910758,0531,415,884SH DFND11,415,88400
T MOBILE US INCCOM872590104119SH DFND11900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100360,88015,862,816SH DFND115,862,81600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001727,555SH OTR1,27,55500
TAKE-TWO INTERACTIVE SOFTWARECOM87405410912,569360,749SH DFND1360,74900
TAL ED GROUPADS REPSTG COM87408010430,506656,486SH DFND1656,48600
TALEN ENERGY CORPCOM87422J1059,2751,488,524SH DFND11,488,52400
TARENA INTERNATIONAL INCADR87610810165762,956SH DFND162,95600
TARGET CORPCOM87612E10631,042427,530SH DFND1427,53000
TARO PHARMACEUTICAL INDS LTDSHSM8737E10881,323526,212SH DFND1526,21200
TATA MTRS LTDSPONSORED ADR87656850210,597359,582SH DFND1359,58200
TCP INTL HLDGS LTDCOMH846891001314,009SH DFND114,00900
TECH DATA CORPCOM87823710691,8551,383,794SH DFND11,383,79400
TEEKAY CORPORATIONCOMY8564W103988100,082SH DFND1100,08200
TEEKAY TANKERS LTDCL AY8565N1027510,906SH DFND110,90600
TEGNA INCCOM87901J1054172SH DFND117200
TELECOM ARGENTINA S ASPON ADR REP B8792732099,437587,245SH DFND1587,24500
TELEFLEX INCCOM87936910646,667355,011SH DFND1355,01100
TELEFONICA BRASIL SASPON ADR PFD87936R10664771,652SH DFND171,65200
TELEPHONE & DATA SYS INCCOM NEW8794338291,16745,076SH DFND145,07600
TELETECH HOLDINGS INCCOM8799391067,599272,240SH DFND1272,24000
TELUS CORPCOM87971M103692,500SH DFND12,50000
TEMPUR SEALY INTL INCCOM88023U10110153SH DFND115300
TENET HEALTHCARECOM USD0.0588033G40746015,157SH DFND115,15700
TENNECO INCCOM8803491051443,128SH DFND13,12800
TERADATA CORP DELCOM88076W1033,008113,851SH DFND1113,85100
TEREX CORP NEWCOM88077910310494SH DFND149400
TERNIUM SASPON ADR88089010841,3403,325,811SH DFND13,325,81100
TERRITORIAL BANCORP INCCOM88145X1088,371301,674SH DFND1301,67400
TESORO CORPCOM881609101152,5381,447,662SH DFND11,447,66200
TESSERA TECHNOLOGIES INCCOM88164L1001805,986SH DFND15,98600
TETRA TECHNOLOGIES INC DELCOM88162F1053,615480,707SH DFND1480,70700
TEVA PHARMACEUTICAL INDS LTDADR881624209178,6022,720,915SH DFND12,720,91500
TEXAS INSTRS INCCOM8825081041,01718,563SH DFND118,56300
TFS FINL CORPCOM87240R1071,22364,931SH DFND164,93100
THE ADT CORPORATIONCOM00101J1066177SH DFND117700
THERMO FISHER SCIENTIFIC INCCOM883556102964SH DFND16400
THOMSON CORPTC COM NPV/TC COM 1P(UK REG8849031055,823154,300SH DFND1154,30000
THRESHOLD PHARMACEUTICAL INCCOM NEW88580720612,970SH DFND12,97000
TIER REIT INCCOM NEW88650V2081298,777SH DFND18,77700
TILLYS INCCL A88688510238257,631SH DFND157,63100
TIM PARTICIPACOES S ASPONSORED ADR88706P20515,5981,839,135SH DFND11,839,13500
TIMBERLAND BANCORP INCCOM8870981015425SH DFND142500
TIME WARNER CABLE INCCOM88732J2073261,756SH DFND11,75600
TIME WARNER INCCOM NEW8873173035338,244SH DFND18,24400
TITAN MACHY INCCOM88830R1013,180291,030SH DFND1291,03000
TJX COS INC NEWCOM8725401096,26288,310SH DFND188,31000
TOR MINERALS INTL INCCOM NEW8908783091137SH DFND113700
TORO COCOM891092108574SH DFND17400
TORONTO DOMINION BK ONTCOM NEW891160509287,1817,354,772SH DFND17,354,77200
TOTAL SYS SVCS INCCOM8919061096130SH DFND113000
TOWER INTL INCCOM8918261092,04871,681SH DFND171,68100
TOWNSQUARE MEDIA INCCL A892231101534,434SH DFND14,43400
TRANS WORLD ENTMT CORPCOM89336Q100402112,574SH DFND1112,57400
TRANSACT TECHNOLOGIES INCCOM892918103171,999SH DFND11,99900
TRANSCAT INCCOM893529107043SH DFND14300
TRANSGLOBE ENERGY CORPCOM893662106399222,041SH DFND1222,04100
TRANSOCEAN LTDCOM CHF15H8817H1001,777143,492SH DFND1143,49200
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y100394,400SH DFND14,40000
TRAVELCENTERS AMER LLCCOM89417410114,0931,499,031SH DFND11,499,03100
TRAVELERS COMPANIES INCCOM89417E10983,373738,716SH DFND1738,71600
TRAVELZOO INCCOM89421Q20511113,297SH DFND113,29700
TRC COS INCCOM8726251082,768299,253SH DFND1299,25300
TREE COM INCCOM USD0.0152603B1071001,124SH DFND11,12400
TREMOR VIDEO INCCOM89484Q100209,543SH DFND19,54300
TRIBUNE PUBG COCOM8960821047,047764,269SH DFND1764,26900
TRINA SOLAR LIMITEADR REP 50 ORD USD0.0000189628E1041,08898,753SH DFND198,75300
TRINITY INDS INCCOM89652210910408SH DFND140800
TRINSEO S ASHSL9340P10146216,379SH DFND116,37900
TRIO TECH INTLCOM NEW89671220551,860SH DFND11,86000
TRIPLE-S MGMT CORPCL B89674910822,686948,926SH DFND1948,92600
TRIUMPH BANCORP INCCOM89679E30025415,433SH DFND115,43300
TRIUMPH GROUP INC NEWCOM896818101902,254SH DFND12,25400
TRUEBLUE INCCOM89785X1014,625179,541SH DFND1179,54100
TRUSTCO BK CORP N YCOM89834910529147,534SH DFND147,53400
TSAKOS ENERGY NAVIGATION LTDSHSG9108L10820,0982,537,458SH DFND12,537,45800
TUCOWS INCCOM NEW8986972065,252248,919SH DFND1248,91900
TUPPERWARE BRANDS CORPCOM89989610410189SH DFND118900
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120416018,878SH DFND118,87800
TURQUOISE HILL RES LTDCOM9004351082,268897,500SH DFND1897,50000
TWENTY FIRST CENTY FOX INCCL A90130A10128510,489SH DFND110,48900
TYLER TECHNOLOGIES INCCOM9022521051060SH DFND16000
U.S. AUTO PARTS NETWORK INCCOM90343C1003915SH DFND191500
ULTA SALON COSMETCS & FRAG INCCOM90384S303528SH DFND12800
ULTRALIFE CORPCOM90389910241263,761SH DFND163,76100
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1015,964391,112SH DFND1391,11200
UNIFI INCCOM NEW9046772002,71296,355SH DFND196,35500
UNION PAC CORPCOM90781810879010,105SH DFND110,10500
UNIT CORPCOM9092181091,603131,427SH DFND1131,42700
UNITED CMNTY FINL CORP OHIOCOM9098391021,088184,441SH DFND1184,44100
UNITED CONTL HLDGS INCCOM9100471091,05718,466SH DFND118,46600
UNITED FIRE GROUP INCCOM9103401081,76045,967SH DFND145,96700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340542,10322,393,405SH DFND122,393,40500
UNITED ONLINE INCCOM NEW9112682096,920587,131SH DFND1587,13100
UNITED PARCEL SERVICE INCCL B91131210684,201874,998SH DFND1874,99800
UNITED RENTALS INCCOM9113631091181,620SH DFND11,62000
UNITED SEC BANCSHARES INCSHS9114591052213SH DFND121300
UNITED SECURITY BANCSHARES CACOM9114601031256SH DFND125600
UNITED STATES CELLULAR CORPCOM9116841087,181176,023SH DFND1176,02300
UNITED STATES LIME & MINERALSCOM9119221024117,483SH DFND17,48300
UNITED TECHNOLOGIES CORPCOM9130171098518,851SH DFND18,85100
UNITED THERAPEUTICS CORP DELCOM91307C102160,9141,027,490SH DFND11,027,49000
UNITEDHEALTH GROUP INCCOM91324P1021,21610,332SH DFND110,33200
UNITIL CORPCOM91325910714,820412,962SH DFND1412,96200
UNITY BANCORP INCCOM9132901026445SH DFND144500
UNIVERSAL CORP VACOM91345610946,853835,441SH DFND1835,44100
UNIVERSAL DISPLAY CORPCOM91347P1056102SH DFND110200
UNIVERSAL FST PRODS INCCOM91354310427,520402,545SH DFND1402,54500
UNIVERSAL HLTH SVCS INCCL B9139031001299SH DFND19900
URBAN EDGE PPTYSCOM91704F1047294SH DFND129400
URBAN OUTFITTERS INCCOM91704710210447SH DFND144700
US BANCORP DELCOM NEW9029733043,28576,950SH DFND176,95000
USA TRUCK INCCOM9029251064,022230,552SH DFND1230,55200
USANA HEALTH SCIENCES INCCOM90328M10725,976203,322SH DFND1203,32200
UTAH MED PRODS INCCOM9174881081542,631SH DFND12,63100
VAIL RESORTS INCCOM91879Q109119929SH DFND192900
VALEANT PHARMACEUTICALS INTLCOM91911K1022932,900SH DFND12,90000
VALERO ENERGY CORP NEWCOM91913Y100220,4813,118,121SH DFND13,118,12100
VCA INCCOM9181941011001,822SH DFND11,82200
VECTOR GROUP LTDCOM92240M10843,9651,863,667SH DFND11,863,66700
VECTRUS INCCOM92242T1019,012431,447SH DFND1431,44700
VERA BRADLEY INCCOM92335C1064,894310,424SH DFND1310,42400
VERASTEM INCCOM92337C104115,685SH DFND15,68500
VEREIT INC COMCOM92339V10030939,040SH DFND139,04000
VERISIGN INCCOM92343E102103,9021,189,345SH DFND11,189,34500
VERITIV CORPCOM9234541022,35665,066SH DFND165,06600
VERIZON COMMUNICATIONS INCCOM92343V1046,138132,822SH DFND1132,82200
VIACOM INC NEWCL B92553P201711,717SH DFND11,71700
VICAL INCCOM925602104613,428SH DFND113,42800
VILLAGE SUPER MKT INCCL A NEW9271074091545,857SH DFND15,85700
VINA CONCHA Y TORO S ASPONSORED ADR927191106341,112SH OTR1,21,11200
VIRCO MFG COCOM927651109134,039SH DFND14,03900
VIRGIN AMER INCCOM VTG92765X2087,547209,561SH DFND1209,56100
VISA INCCOM CL A92826C8392,37430,595SH DFND130,59500
VISHAY INTERTECHNOLOGY INCCOM9282981089756SH DFND175600
VISHAY PRECISION GROUP INCCOM92835K10378068,948SH DFND168,94800
VISTEON CORPCOM NEW92839U2061,98617,341SH DFND117,34100
VODAFONE GROUPSPON ADR REP 10 ORD SHS92857W3082,42375,091SH DFND175,09100
VOXX INTERNATIONALCLASS'A'COM USD0.0191829F10410319,522SH DFND119,52200
VOYA FINANCIAL INCCOM929089100164,8574,466,411SH DFND14,466,41100
VWR CORPCOM91843L10353,9241,904,768SH DFND11,904,76800
WABASH NATL CORPCOM9295661078,806744,545SH DFND1744,54500
WADDELL & REED FINL INCCL A9300591004154SH DFND115400
WAL-MART STORES INCCOM931142103172,1232,807,915SH DFND12,807,91500
WALGREENS BOOTS ALLIANCE INCCOM9314271083123,665SH DFND13,66500
WASTE MGMT INC DELCOM94106L109113,1662,120,332SH DFND12,120,33200
WATERS CORPCOM94184810343,882326,067SH DFND1326,06700
WATERSTONE FINL INCCOM94188P1012,755195,357SH DFND1195,35700
WAYFAIR INCCOM USD0.001 A94419L10114296SH DFND129600
WAYSIDE TECHNOLOGY GROUP INCCOM9467601051769,639SH DFND19,63900
WD-40 COCOM9292361071,50015,206SH DFND115,20600
WEB COM GROUP INCCOM94733A1046,374318,552SH DFND1318,55200
WEIS MKTS INCCOM9488491041,38731,300SH DFND131,30000
WELLCARE HEALTH PLANS INCCOM94946T1063,96050,630SH DFND150,63000
WELLS FARGO & CO NEWCOM949746101192,5843,542,796SH DFND13,542,79600
WESCO INTL INCCOM95082P1051764,013SH DFND14,01300
WEST PHARMACEUTICAL SVSC INCCOM955306105346SH DFND14600
WESTAR ENERGY INCCOM95709T1003698,695SH DFND18,69500
WESTERN ASSET MTG CAP CORPCOM95790D1051,216118,991SH DFND1118,99100
WESTERN REFNG INCCOM95931910479,6842,237,087SH DFND12,237,08700
WESTERN UN COCOM959802109482,638SH DFND12,63800
WESTFIELD FINANCIAL INC NEWCOM96008P104847100,852SH DFND1100,85200
WESTLAKE CHEM CORPCOM9604131021031,902SH DFND11,90200
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171033,913176,358SH DFND1176,35800
WHOLE FOODS MKT INCCOM966837106270SH DFND17000
WI-LAN INCCOM9289721085,4564,095,600SH DFND14,095,60000
WILEY JOHN & SONS INCCL A96822320611,697259,805SH DFND1259,80500
WILLDAN GROUP INCCOM96924N10035342,165SH DFND142,16500
WILLIS LEASE FINANCE CORPCOM97064610559629,676SH DFND129,67600
WIPRO LTDSPON ADR 1 SH97651M1091,933167,497SH DFND1167,49700
WIPRO LTDSPON ADR 1 SH97651M1091119,614SH OTR1,29,61400
WIX COM LTDSHSM9806810529412,933SH DFND112,93300
WNS HOLDINGS LTDSPON ADR92932M10157,6881,849,388SH DFND11,849,38800
WNS HOLDINGS LTDSPON ADR92932M1012267,261SH OTR1,27,26100
WOORI BKADR98105T1045211SH DFND121100
WORLD ACCEP CORP DELCOM9814191042,58369,614SH DFND169,61400
WORLD FUEL SVCS CORPCOM98147510618,309476,076SH DFND1476,07600
WPX ENERGY INCCOM98212B1035,7781,006,645SH DFND11,006,64500
XCEL ENERGY INCCOM98389B10017,520487,942SH DFND1487,94200
XCERRA CORPOATIONCOM98400J1082,826467,211SH DFND1467,21100
XENOPORT INCCOM98411C10034763,211SH DFND163,21100
XEROX CORPCOM984121103101,1939,519,506SH DFND19,519,50600
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105647175,234SH DFND1175,23400
XO GROUP INCCOM9837721044,653289,710SH DFND1289,71000
XUNLEI LTDSPONSORED ADR98419E1081,371181,365SH DFND1181,36500
YANDEX N VSHS CLASS AN972841081,18975,706SH DFND175,70600
YANDEX N VSHS CLASS AN97284108251,590SH OTR1,21,59000
YRC WORLDWIDE INCCOM PAR $.019842496075,155363,532SH DFND1363,53200
YULONG ECO MATLS LTDORD SHS NEWG988471173599SH DFND159900
YUM BRANDS INCCOM9884981012793,822SH DFND13,82200
YUME INCCOM98872B1046317,976SH DFND117,97600
ZAGG INCCOM98884U1086,239570,315SH DFND1570,31500
ZHAOPIN LTDSPONSORED ADR98954L1032,229145,549SH DFND1145,54900
ZIX CORPCOM98974P10037273,289SH DFND173,28900
ZOGENIX INCCOM98978L204563,778SH DFND13,77800