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Acadian Asset Management

Filed: 13 Apr 16, 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 A68243Q106425,345SH DFND15,34500
1ST CONSTITUTION BANCORPCOM31986N102186SH DFND18600
3M COCOM88579Y1017,23843,441SH DFND143,44100
51JOB INCADR EA REP 2 ORD USD0.00013168271042417,744SH DFND17,74400
A H BELO CORPCOM CL A00128210221444,458SH DFND144,45800
A MARK PRECIOUS METALS INCCOM00181T1071587,934SH DFND17,93400
AAR CORPCOM000361105903,870SH DFND13,87000
ABBOTT LABSCOM0028241002,49959,718SH DFND159,71800
ABBVIE INCCOM00287Y1092,08336,466SH DFND136,46600
ABERCROMBIE & FITCH COCL A00289620769,6892,209,548SH DFND12,209,54800
ABIOMED INCCOM003654100113SH DFND11300
ACADIA RLTY TRCOM SH BEN INT00423910910299SH DFND129900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,53573,956SH DFND173,95600
ACCO BRANDS CORPCOM00081T1084,462496,885SH DFND1496,88500
ACHAOGEN INCCOM0044491041228SH DFND122800
ACNB CORPCOM0008681097296SH DFND129600
ACTIVISION BLIZZARD INCCOM00507V109395SH DFND19500
ACUITY BRANDS INCCOM00508Y1021045SH DFND14500
ADAMS RES & ENERGY INCCOM NEW0063513084,142103,595SH DFND1103,59500
ADECOAGRO S ACOML008491063,505303,464SH DFND1303,46400
ADURO BIOTECH INCCOM00739L10169153,888SH DFND153,88800
ADVANCED ACCELERATSPON ADS EACH REP 2 ORD SHS00790T100401,151SH DFND11,15100
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4042,546435,207SH DFND1435,20700
ADVANTAGE OIL & GAS LTDCOM00765F10137067,100SH DFND167,10000
AEGEAN MARINE PETROLEUM NETWRKSHSY0017S1027,6501,009,769SH DFND11,009,76900
AEGERION PHARMACEUTICALS INCCOM00767E102410110,564SH DFND1110,56400
AEP INDS INCCOM00103110313,212200,202SH DFND1200,20200
AETNA INC NEWCOM00817Y1085855,209SH DFND15,20900
AFLAC INCCOM0010551026,964110,318SH DFND1110,31800
AG MTG INVT TR INCCOM00122810570253,675SH DFND153,67500
AGCO CORPCOM00108410210,895219,215SH DFND1219,21500
AGILENT TECHNOLOGIES INCCOM00846U1017175SH DFND117500
AGNICO EAGLE MINES LTDCOM008474108882,400SH DFND12,40000
AIR PRODS & CHEMS INCCOM00915810687607SH DFND160700
AIR TRANSPORT SERVICES GRP INCCOM00922R1054,569297,061SH DFND1297,06100
AKAMAI TECHNOLOGIES INCCOM00971T1011111,995SH DFND11,99500
ALASKA AIR GROUP INCCOM011659109166,1612,025,883SH DFND12,025,88300
ALASKA COMMUNICATIONS SYS GRPCOM01167P1012,9951,681,226SH DFND11,681,22600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10262,394789,495SH DFND1789,49500
ALIGN TECHNOLOGY INCCOM0162551012,96140,722SH DFND140,72200
ALLEGHANY CORP DELCOM0171751008,26116,649SH DFND116,64900
ALLEGIANT TRAVEL COCOM01748X1021054SH DFND15400
ALLIANCE DATA SYSTEMS CORPCOM0185811082411,096SH DFND11,09600
ALLIANCE HEALTHCARE SRVCS INCCOM PAR0186063011,280178,194SH DFND1178,19400
ALLIANCE ONE INTL INCCOM NEW01877230182246,789SH DFND146,78900
ALLIANCE RES PARTNER L PUT LTD PART01877R1082,312198,397SH DFND1198,39700
ALLIED MOTION TECHNOLOGIES INCCOM01933010972640,350SH DFND140,35000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10838128,805SH DFND128,80500
ALLSTATE CORPCOM0200021013024,488SH DFND14,48800
ALLY FINL INCCOM02005N100285SH DFND18500
ALON USA ENERGY INCCOM02052010227,1692,632,551SH DFND12,632,55100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044,385370,160SH DFND1370,16000
ALPHABET INCCL A02079K30528,86237,829SH DFND137,82900
ALPHABET INCCL C02079K1079,25112,418SH DFND112,41800
ALTISOURCE PORTFOLIO SOLNS SAREG SHSL0175J1049386SH DFND138600
ALTRIA GROUP INCCOM02209S103129,4092,065,297SH DFND12,065,29700
AMAZON COM INCCOM02313510663,861107,576SH DFND1107,57600
AMBEV SASPONSORED ADR02319V1037,2371,396,699SH DFND11,396,69900
AMBEV SASPONSORED ADR02319V10318736,121SH OTR1,236,12100
AMC NETWORKS INCCL A00164V103575SH DFND17500
AMCON DISTRG COCOM NEW02341Q205674SH DFND17400
AMDOCS LTDSHSG02602103205,5613,402,250SH DFND13,402,25000
AMEDISYS INCCOM02343610831,151644,466SH DFND1644,46600
AMERCOCOM023586100412SH DFND11200
AMEREN CORPCOM0236081021513,016SH DFND13,01600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,617232,918SH DFND1232,91800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105634,034SH OTR1,24,03400
AMERICAN AXLE & MFG HLDGS INCCOM02406110380352,158SH DFND152,15800
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,532135,870SH DFND1135,87000
AMERICAN EAGLE OUTFITTERS NEWCOM02553E10647828,652SH DFND128,65200
AMERICAN ELEC PWR INCCOM02553710125,617385,859SH DFND1385,85900
AMERICAN EQTY INVT LIFE HLD COCOM02567620616,430977,948SH DFND1977,94800
AMERICAN EXPRESS COCOM0258161095038,199SH DFND18,19900
AMERICAN FINL GROUP INC OHIOCOM0259321048,549121,483SH DFND1121,48300
AMERICAN INTL GROUP INCCOM NEW0268747845,752106,412SH DFND1106,41200
AMERICAN PUBLIC EDUCATION INCCOM02913V1034,731229,245SH DFND1229,24500
AMERICAN RIVER BANKSHARESCOM029326105151,485SH DFND11,48500
AMERICAN TOWER CORP NEWCOM03027X1003363,281SH DFND13,28100
AMERICAN WOODMARK CORPCOM03050610913,136176,126SH DFND1176,12600
AMERIPRISE FINL INCCOM03076C1063583,811SH DFND13,81100
AMERISERV FINL INCCOM03074A102123,994SH DFND13,99400
AMERISOURCEBERGEN CORPCOM03073E10595,4641,102,983SH DFND11,102,98300
AMGEN INCCOM0311621001,2398,268SH DFND18,26800
AMKOR TECHNOLOGY INCCOM0316521003,691626,639SH DFND1626,63900
AMPCO-PITTSBURGH CORPCOM03203710364446,306SH DFND146,30600
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,428452,371SH DFND1452,37100
ANCHOR BANCORP WIS INC DELCOM03283P10674016,429SH DFND116,42900
ANGLOGOLD ASHANTILVL1 ADR REP 1COM ZAR0.2503512820658,5604,277,513SH DFND14,277,51300
ANIKA THERAPEUTICS INCCOM0352551087,771173,771SH DFND1173,77100
ANNALY CAPITAL MGTCOM USD0.010357104094,107400,222SH DFND1400,22200
ANTERO RES CORPCOM03674X1066266SH DFND126600
ANTHEM INCCOM036752103147,9461,064,450SH DFND11,064,45000
APOLLO ED GROUP INCCL A0376041054547SH DFND154700
APOLLO RESIDENTIAL MTG INCCOM03763V1026,793506,108SH DFND1506,10800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010539SH DFND153900
APPLE INCCOM03783310040,908375,326SH DFND1375,32600
APPLIED GENETIC TECHNOL CORPCOM03820J1004,145296,464SH DFND1296,46400
APPLIED INDL TECHNOLOGIES INCCOM03820C10558013,368SH DFND113,36800
APPLIED MATLS INCCOM03822210533515,823SH DFND115,82300
APTARGROUP INCCOM038336103342SH DFND14200
AQUA AMERICA INCCOM03836W103144SH DFND14400
ARADIGM CORPCOM NO PAR NEW03850540071,584SH DFND11,58400
ARC DOCUMENT SOLUTIONS INCCOM00191G103704156,379SH DFND1156,37900
ARCBEST CORPCOM03937C1052,797129,530SH DFND1129,53000
ARCH CAP GROUP LTDORDG0450A1056,93397,527SH DFND197,52700
ARCHER DANIELS MIDLAND COCOM03948310213344SH DFND134400
ARCHROCK INCCOM03957W106425,239SH DFND15,23900
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,239597,206SH DFND1597,20600
ARES COML REAL ESTATE CORPCOM04013V10811,0511,009,236SH DFND11,009,23600
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,17737,943SH DFND137,94300
ARI NETWORK SVCS INCCOM NEW001930205153,424SH DFND13,42400
ARK RESTAURANTS CORPCOM04071210112572SH DFND157200
ARLINGTON ASSET INVT CORPCL A NEW0413562051,02882,022SH DFND182,02200
ARM HLDGS PLCSPONSORED ADR0420681064,495102,862SH DFND1102,86200
ARRHYTHMIA RESH TECHNOLOGY INCCOM PAR $0.010426983080102SH DFND110200
ARROW ELECTRS INCCOM0427351005,82690,451SH DFND190,45100
ARTESIAN RESOURCES CORPCL A04311320880128,649SH DFND128,64900
ARTISAN PARTNERS ASSET MGMTCL A04316A10812373SH DFND137300
ASCENT CAP GROUP INCCOM SER A04363210818712,596SH DFND112,59600
ASPEN AEROGELS INCCOM04523Y10518941,985SH DFND141,98500
ASPEN INSURANCE HOLDINGS LTDSHSG053841054,25489,184SH DFND189,18400
ASPEN TECHNOLOGY INCCOM04532710311300SH DFND130000
ASSURED GUARANTY LTDCOMG0585R1062268,933SH DFND18,93300
ASTEC INDS INCCOM0462241011433,060SH DFND13,06000
AT&T INCCOM00206R102409,57810,456,380SH DFND110,456,38000
ATENTO SACOM EUR0.01L0427L1056,601805,772SH DFND1805,77200
ATLANTIC PWR CORPCOM NEW04878Q8636225,100SH DFND125,10000
ATLANTIC TELE NETWORK INCCOM NEW0490792051,35917,924SH DFND117,92400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420525,944613,789SH DFND1613,78900
ATLASSIAN CORPPLC CL AG062421042,789110,871SH DFND1110,87100
ATRION CORPCOM0499041052,0985,310SH DFND15,31000
ATWOOD OCEANICS INCCOM0500951081,040113,224SH DFND1113,22400
AU OPTRONICS CORPSPONSORED ADR00225510717,3165,869,574SH DFND15,869,57400
AUBURN NATL BANCORPCOM050473107255SH DFND15500
AUTOHOME INCADS REPR 1 'A' ORD USD0.0105278C107311,096SH DFND11,09600
AUTOZONE INCCOM05333210248,97961,478SH DFND161,47800
AVALONBAY CMNTYS INCCOM0534841012271,196SH DFND11,19600
AVERY DENNISON CORPCOM0536111091231,706SH DFND11,70600
AVG TECHNOLOGIES N VSHSN0783110536317,481SH DFND117,48100
AVIANCA HOLDINGS SAADR05367G1005,2081,047,954SH DFND11,047,95400
AVISTA CORPCOM05379B1071,04025,473SH DFND125,47300
AVX CORP NEWCOM0024441072158SH DFND115800
AWARE INC MASSCOM05453N10018850,501SH DFND150,50100
B COMMUNICATIONS LTDSHSM156291046,157214,275SH DFND1214,27500
BAIDU INCSPON ADR REP A05675210822,149116,039SH DFND1116,03900
BALCHEM CORPCOM057665200231SH DFND13100
BALDWIN & LYONS INCCL B0577552091305,289SH DFND15,28900
BANCO BRADESCO S ASP ADR PFD NEW0594603033,202429,768SH DFND1429,76800
BANCO DE CHILESPONSORED ADR0595201061,24819,388SH DFND119,38800
BANCO DE CHILESPONSORED ADR0595201061782,760SH OTR1,22,76000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10933617,345SH DFND117,34500
BANK AMER CORPCOM0605051042,473182,805SH DFND1182,80500
BANK COMM HLDGSCOM06424J103142,249SH DFND12,24900
BANK MONTREAL QUECOM063671101377,9496,198,268SH DFND16,198,26800
BANK N S HALIFAXCOM06414910733,586684,444SH DFND1684,44400
BANK NEW YORK MELLON CORPCOM06405810089424,263SH DFND124,26300
BANKFINANCIAL CORPCOM06643P10446439,370SH DFND139,37000
BARD C R INCCOM06738310973,554362,933SH DFND1362,93300
BARNWELL INDS INCCOM06822110042,267SH DFND12,26700
BARRETT BILL CORPCOM06846N10422936,777SH DFND136,77700
BARRICK GOLD CORPCOM0679011082,408176,600SH DFND1176,60000
BASSETT FURNITURE INDS INCCOM07020310412,523393,109SH DFND1393,10900
BCE INCCOM NEW05534B760205,5134,512,783SH DFND14,512,78300
BEACON ROOFING SUPPLY INCCOM0736851096148SH DFND114800
BEL FUSE INCCL B07734730045331,002SH DFND131,00200
BEMIS INCCOM0814371051372,633SH DFND12,63300
BENCHMARK ELECTRS INCCOM08160H10117,515759,827SH DFND1759,82700
BENEFICIAL BANCORP INCOM08171T1029,795715,493SH DFND1715,49300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702310,9272,191,461SH DFND12,191,46100
BEST BUY INCCOM0865161012738,425SH DFND18,42500
BIG 5 SPORTING GOODS CORPCOM08915P10136833,094SH DFND133,09400
BIG LOTS INCCOM08930210313,986308,818SH DFND1308,81800
BIO RAD LABS INCCL A090572207127,718934,146SH DFND1934,14600
BIOANALYTICAL SYSTEMS INCCOM09058M1030402SH DFND140200
BIODEL INCCOM09064M20401,154SH DFND11,15400
BIODELIVERY SCIENCES INTL INCCOM09060J10611134,556SH DFND134,55600
BIOGEN INCCOM09062X1037732,971SH DFND12,97100
BIOSPECIFICS TECHNOLOGIES CORPCOM0909311069,284266,691SH DFND1266,69100
BIOTA PHARMACEUTIALS INCCOM09069410064,099SH DFND14,09900
BIRNER DENTAL MGMT SERVICES INCOM NEW091283200027SH DFND12700
BLACK BOX CORP DELCOM0918261071,00674,680SH DFND174,68000
BLACKBERRY LTDCOM09228F1037,679949,159SH DFND1949,15900
BLACKHAWK NETWORK HLDGS INCCOM09238E10435510,341SH DFND110,34100
BLACKROCK INCCOM09247X1013491,025SH DFND11,02500
BLUE CAP REINS HLDGS LTDCOMG1190F10752429,255SH DFND129,25500
BOB EVANS FARMS INCCOM0967611011663,553SH DFND13,55300
BOEING COCOM0970231053,36526,508SH DFND126,50800
BOISE CASCADE CO DELCOM09739D1001135,477SH DFND15,47700
BONSO ELECTRS INTL INCCOM PAR $0.00309852930821,218SH DFND11,21800
BOSTON BEER INCCL A1005571076363,438SH DFND13,43800
BP PLCSPONSORED ADR055622104121,3154,019,748SH DFND14,019,74800
BRADY CORPCL A1046741066,405238,649SH DFND1238,64900
BRASKEM S ASP ADR PFD A1055321054,396340,493SH DFND1340,49300
BRAVO BRIO RESTAURANT GROUPCOM10567B1094,703606,886SH DFND1606,88600
BRF SASPON ADR EACH REP 1 COM SHS10552T1073,574251,357SH DFND1251,35700
BRIGGS & STRATTON CORPCOM10904310924,8131,037,378SH DFND11,037,37800
BRIGHTCOVE INCCOM10921T1015,016804,143SH DFND1804,14300
BRINKER INTL INCCOM10964110023502SH DFND150200
BRISTOL MYERS SQUIBB COCOM1101221083,59756,305SH DFND156,30500
BRITISH AMERN TOB PLCSPONSORED ADR11044810790766SH DFND176600
BROADCOM LTDORD SHSY098271094112,662SH DFND12,66200
BROADRIDGE FINL SOLUTIONS INCOM11133T10308SH DFND1800
BROADWAY FINANCIAL CORP/DECOM1114441050121SH DFND112100
BROCADE COMMUNICATIONS SYS INCCOM NEW1116213061,00094,490SH DFND194,49000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043479,986SH DFND19,98600
BROOKLINE BANCORP INC DELCOM11373M10734431,260SH DFND131,26000
BRUKER CORPCOM11679410898,0953,503,355SH DFND13,503,35500
BUILD A BEAR WORKSHOPCOM1200761041,806139,021SH DFND1139,02100
BUNGE LIMITEDCOMG1696210583,3311,470,442SH DFND11,470,44200
BWX TECHNOLOGIES INCCOM05605H1005,627167,659SH DFND1167,65900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091421,907SH DFND11,90700
CA INCCOM12673P1052417,844SH DFND17,84400
CABLEVISION SYS CORPCL A NY CABLVS12686C10920598SH DFND159800
CABOT CORPCOM12705510111235SH DFND123500
CACI INTL INCCL A12719030495,058890,884SH DFND1890,88400
CADENCE DESIGN SYSTEM INCCOM1273871081054,469SH DFND14,46900
CAL MAINE FOODS INCCOM NEW1280302022023,866SH DFND13,86600
CALAMOS ASSET MGMT INCCL A12811R1043,322391,165SH DFND1391,16500
CALIFORNIA FIRST NTNL BANCORPCOM130222102019SH DFND11900
CAMBIUM LEARNING GRP INCCOM13201A10725960,212SH DFND160,21200
CAMBREX CORPCOM13201110754,6751,242,587SH DFND11,242,58700
CAMDEN PPTY TRSH BEN INT1331311023724,430SH DFND14,43000
CAMECO CORPCOM13321L10876059,000SH DFND159,00000
CAMPBELL SOUP COCOM134429109117,1581,836,609SH DFND11,836,60900
CANADIAN NAT RES LTDCOM13638510128010,300SH DFND110,30000
CANADIAN NATL RY COCOM1363751023515,600SH DFND15,60000
CANON INCSPONSORED ADR1380063091755,872SH DFND15,87200
CANTEL MEDICAL CORPCOM13809810812164SH DFND116400
CAPE BANCORP INCCOM STK USD0.0113920910093269,319SH DFND169,31900
CAPELLA EDUCATION COMPANYCOM1395941052,91955,455SH DFND155,45500
CAPITAL CITY BK GROUP INCCOM1396741055322SH DFND132200
CAPITAL ONE FINL CORPCOM14040H1053,71953,650SH DFND153,65000
CAPITOL FED FINL INCCOM14057J10146,0053,469,484SH DFND13,469,48400
CARBONITE INCCOM14133710522027,676SH DFND127,67600
CARDINAL HEALTH INCCOM14149Y10865,949804,729SH DFND1804,72900
CARE CAP PPTYS INCCOM1416241065196SH DFND119600
CARNIVAL CORPPAIRED CTF1436583001,23723,426SH DFND123,42600
CAROLINA BANK HOLDINGS INCCOM14378510314805SH DFND180500
CARROLS RESTAURANT GROUP INCCOM14574X10411,886823,125SH DFND1823,12500
CARTER INCCOM1462291091731,649SH DFND11,64900
CASEYS GEN STORES INCCOM14752810328,493251,439SH DFND1251,43900
CASH AMER INTL INCCOM14754D1009,644249,589SH DFND1249,58900
CATALENT INCCOM14880610218675SH DFND167500
CATERPILLAR INC DELCOM1491231014155,422SH DFND15,42200
CATO CORP NEWCL A14920510618468SH DFND146800
CAVCO INDS INC DELCOM14956810777819SH DFND181900
CAVIUM INCCOM14964U1089132SH DFND113200
CBOE HLDGS INCCOM12503M10819299SH DFND129900
CDN IMPERIAL BK COMM TORONTOCOM136069101368,0504,906,717SH DFND14,906,71700
CDW CORPCOM12514G1085122SH DFND112200
CELESTICA INCSUB VTG SHS15101Q10837,0473,360,259SH DFND13,360,25900
CELGENE CORPCOM1510201043263,261SH DFND13,26100
CELLCOM ISRAEL LTDILS0.01M2196U10929641,879SH DFND141,87900
CEMEX SAB DE CVSPON ADR NEW1512908895,724786,299SH DFND1786,29900
CENCOSUD SAADR15132H10110814,019SH DFND114,01900
CENCOSUD SAADR15132H101334,268SH OTR1,24,26800
CENOVUS ENERGY INCCOM15135U10910,707819,600SH DFND1819,60000
CENTENE CORP DELCOM15135B101134,5542,185,377SH DFND12,185,37700
CENTERPOINT ENERGY INCCOM15189T107874,140SH DFND14,14000
CENTRAIS ELETRICAS BRASILEIRASSPONSORED ADR15234Q2073419,056SH DFND119,05600
CENTRAL GARDEN & PET COCL A NON-VTG15352720520,9011,283,313SH DFND11,283,31300
CENTRAL GARDEN & PET COCOM153527106986,018SH DFND16,01800
CENTRAL VALLEY CMNTY BANCORPCOM1556851003284SH DFND128400
CENTURY ALUM COCOM1564311085,715810,539SH DFND1810,53900
CENTURY CASINOS INCCOM1564921001,385224,616SH DFND1224,61600
CENTURYLINK INCCOM15670010657,8621,810,504SH DFND11,810,50400
CHANGYOU COM LTDADS REP CL A15911M10712,508665,957SH DFND1665,95700
CHARLES RIV LABS INTL INCCOM159864107138,5971,825,098SH DFND11,825,09800
CHARTER FINL CORP WEST PT GACOM16122W1085,540410,452SH DFND1410,45200
CHASE CORPCOM16150R104851,617SH DFND11,61700
CHECK POINT SOFTWARE TECH LTDORDM224651046,52774,599SH DFND174,59900
CHEESECAKE FACTORY INCCOM16307210160711,440SH DFND111,44000
CHEMED CORP NEWCOM16359R10379,142584,300SH DFND1584,30000
CHEMTURA CORPCOM NEW16389320924,617932,393SH DFND1932,39300
CHERRY HILL MTG INVT CORPCOM1646511012,956208,623SH DFND1208,62300
CHEVRON CORP NEWCOM1667641001,89119,827SH DFND119,82700
CHICOS FAS INCCOM16861510210703SH DFND170300
CHILDRENS PL INCCOM16890510726,204313,948SH DFND1313,94800
CHIMERA INVT CORPCOM16934Q20817,3011,273,063SH DFND11,273,06300
CHINA CORD BLOOD CORPSHSG211071004,639763,919SH DFND1763,91900
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G10714081,930SH DFND181,93000
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1042,309156,858SH DFND1156,85800
CHINA FIN ONLINE CO LTDSPONSORED ADR1693791042,206435,457SH DFND1435,45700
CHINA LODGING GROUP LTDSPONSORED ADR16949N10949,5671,297,250SH DFND11,297,25000
CHINA MING YANG WIND PWR GROUPSPONSORED ADR16951C1088,3393,474,473SH DFND13,474,47300
CHINA MOBILE LTDSPON ADR REP 5 ORD HKD0.1016941M10980214,465SH DFND114,46500
CHINA PETROLEUM &ADS(REP 100 'H' CNY1) SPON16941R1081752,681SH DFND12,68100
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032,25542,939SH DFND142,93900
CHINA XD PLASTICS CO LTDCOM16948F1073711,632SH DFND111,63200
CHINA YUCHAI INTL LTDCOMG210821055,895598,529SH DFND1598,52900
CHINA ZENIX AUTO INTL LTDADS16951E1041868SH DFND186800
CHINACACHE INTL HLDG LTDSPON ADR16950M1071,368173,465SH DFND1173,46500
CHIPMOS TECH BERMUDA LTDSHSG2110R11417,9341,031,767SH DFND11,031,76700
CHUBB LTDCOMH1467J1049,60380,597SH DFND180,59700
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50293,9572,783,084SH DFND12,783,08400
CHURCH & DWIGHT INCCOM171340102109,9761,193,070SH DFND11,193,07000
CHUYS HLDGS INCCOM1716041014,676150,513SH DFND1150,51300
CIBER INCCOM17163B10220898,573SH DFND198,57300
CIGNA CORPORATIONCOM12550910917,581128,111SH DFND1128,11100
CIMPRESS NVORD SHSN2014610110107SH DFND110700
CINER RESOURCES LPCOM UNIT LTD1724641093,969153,487SH DFND1153,48700
CINTAS CORPCOM1729081052212,466SH DFND12,46600
CIPHER PHARMACEUTICALS INCCOM17253X1053,407705,884SH DFND1705,88400
CISCO SYS INCCOM17275R1027,870276,412SH DFND1276,41200
CITI TRENDS INCCOM17306X10292952,075SH DFND152,07500
CITIGROUP INCCOM NEW1729674241,50235,988SH DFND135,98800
CITIZENS FINL GROUP INCCOM1746101051255,965SH DFND15,96500
CITIZENS FIRST CORPCOM17462Q1074293SH DFND129300
CITRIX SYS INCCOM17737610016,102204,923SH DFND1204,92300
CIVISTA BANCSHARES INCCOM NO PAR178867107131,291SH DFND11,29100
CLEAN HARBORS INCCOM1844961076117SH DFND111700
CLIFTON SVGS BANCORP INCCOM18687310514,387951,469SH DFND1951,46900
CLOROX CO DELCOM189054109111,881887,530SH DFND1887,53000
CLOUD PEAK ENERGY INCCOM18911Q1021,237635,209SH DFND1635,20900
CME GROUP INCCOM12572Q1056,83671,173SH DFND171,17300
COACH INCCOM1897541045123SH DFND112300
COCA COLA BOTTLING CO CONSCOM1910981026,59041,233SH DFND141,23300
COCA COLA COCOM191216100204,2304,402,461SH DFND14,402,46100
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081,09813,227SH DFND113,22700
COGNIZANT TECHNOLOGY SOLUTIONSCL A192446102921,475SH DFND11,47500
COHEN & STEERS INCCOM19247A100912,333SH DFND12,33300
COHERENT INCCOM1924791034094,440SH DFND14,44000
COHU INCCOM1925761063,072258,625SH DFND1258,62500
COLGATE PALMOLIVE COCOM194162103102,9931,457,736SH DFND11,457,73600
COLLIERS INTERNATIONAL GROUP ISUB VTG SH1946931071,06828,209SH DFND128,20900
COLONY BANKCORP INCCOM19623P101044SH DFND14400
COLUCID PHARMACEUTICALS INCCOM19716T101111,757SH DFND11,75700
COLUMBIA PPTY TR INCCOM NEW1982872038328SH DFND132800
COMCAST CORP NEWCL A20030N101128,1012,097,220SH DFND12,097,22000
COMFORT SYS USA INCCOM19990810444,7121,407,417SH DFND11,407,41700
COMMERCIAL METALS COCOM2017231037,420437,135SH DFND1437,13500
COMMERCIAL VEH GROUP INCCOM202608105389146,409SH DFND1146,40900
COMMUNITY HEALTH SYS INC NEWCOCOM20366810876641,343SH DFND141,34300
COMMUNITY HEALTHCARE TR INCCOM20369C106814,392SH DFND14,39200
COMPANHIA DE SANEAMENTO BASICOSPONSORED ADR20441A102848128,423SH DFND1128,42300
COMPANHIA ENERGETICA DE MINASSP ADR N-V PFD20440960150,17022,199,365SH DFND122,199,36500
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B4079,6931,223,875SH DFND11,223,87500
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR20442910416,739745,551SH DFND1745,55100
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR20442910471331,768SH OTR1,231,76800
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104966,120SH DFND16,12000
COMPUTER PROGRAMS & SYS INCCOM20530610326,013499,047SH DFND1499,04700
COMPUTER SCIENCES CORPCOM205363104117,3033,410,951SH DFND13,410,95100
COMPUTER TASK GROUP INCCOM20547710215129,590SH DFND129,59000
CONAGRA FOODS INCCOM2058871021,14925,760SH DFND125,76000
CONCERT PHARMACEUTICALS INCCOM2060221051,399102,403SH DFND1102,40300
CONCORD MED SVCS HLDGS LTDSPONSORED ADR2062771051,648334,882SH DFND1334,88200
CONOCOPHILLIPSCOM20825C1042566,351SH DFND16,35100
CONSOLIDATED EDISON INCCOM20911510437,853494,053SH DFND1494,05300
CONSTELLATION BRDSCLASS'A'COM USD0.0121036P108958SH DFND15800
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10545,1792,144,211SH DFND12,144,21100
CONVERGYS CORPCOM21248510693,4873,366,511SH DFND13,366,51100
COOPER TIRE & RUBR COCOM21683110740,8591,103,639SH DFND11,103,63900
COPA HOLDINGS SACL AP3107610521,725320,655SH DFND1320,65500
CORCEPT THERAPEUTICS INCCOM21835210229061,761SH DFND161,76100
CORE MOLDING TECHNOLOGIES INCCOM2186831002,267181,546SH DFND1181,54600
CORESITE RLTY CORPCOM21870Q1051852,647SH DFND12,64700
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072537,906SH DFND17,90600
CORVEL CORPCOM22100610958514,834SH DFND114,83400
COSAN LTDSHS AG253431071,718349,055SH DFND1349,05500
COSTCO WHSL CORP NEWCOM22160K10599,000628,262SH DFND1628,26200
COTT CORP QUECOM22163N1062,123152,119SH DFND1152,11900
COUNTRY STYLE COOKING RESTAURASPONSORED ADR22238M109152,900SH DFND12,90000
CRA INTL INCCOM12618T1051,89796,574SH DFND196,57400
CRACKER BARREL OLD CTRY STORECOM22410J106535SH DFND13500
CRAY INCCOM NEW22522330475117,923SH DFND117,92300
CREDICORP LTDCOMG2519Y108369,0742,817,164SH DFND12,817,16400
CRITEO S ASPONS ADS2267181041,80743,623SH DFND143,62300
CROSS CTRY HEALTHCARE INCCOM2274831047,148614,623SH DFND1614,62300
CROWN CASTLE INTL CORPCOM22822V1012653,062SH DFND13,06200
CSG SYS INTL INCCOM12634910956,0461,241,083SH DFND11,241,08300
CSP INCCOM1263891054689SH DFND168900
CSRA INCCOM12650T10463,3372,354,527SH DFND12,354,52700
CSS INDS INCCOM1259061073,668131,353SH DFND1131,35300
CST BRANDS INCCOM12646R105499SH DFND19900
CSX CORPCOM1264081031907,383SH DFND17,38300
CTC MEDIA INCCOM12642X106644329,001SH DFND1329,00100
CUMBERLAND PHARMACEUTICALS INCCOM230770109611136,084SH DFND1136,08400
CUMMINS INCCOM2310211063032,758SH DFND12,75800
CVR ENERGY INCCOM12662P10824,127924,416SH DFND1924,41600
CVR REFNG LPCOMUNIT REP LT12663P10734,4262,849,826SH DFND12,849,82600
CVS HEALTH CORPCOM12665010026,429254,789SH DFND1254,78900
CYRUSONE INCCOM23283R1007161SH DFND116100
CYS INVESTMENTS INCCOM12673A10838,3774,714,629SH DFND14,714,62900
CYTOKINETICS INCCOM23282W6058,6241,223,446SH DFND11,223,44600
DANAHER CORP DELCOM2358511026,74171,058SH DFND171,05800
DARLING INGREDIENTS INCCOM23726610139630,095SH DFND130,09500
DATALINK CORPCOM2379341041,019111,413SH DFND1111,41300
DAVITA HEALTHCARE PARTNERS INCCOM23918K10882,0871,118,638SH DFND11,118,63800
DAXOR CORPCOM239467103029SH DFND12900
DEAN FOODS CO NEWCOM24237020360,5733,497,423SH DFND13,497,42300
DELEK US HLDGS INCCOM2466471017,171470,560SH DFND1470,56000
DELPHI AUTOMOTIVE PLCSHSG278231061301,729SH DFND11,72900
DELTA AIR LINES INC DELCOM NEW2473617022,09843,109SH DFND143,10900
DELTA APPAREL INCCOM24736810372237,703SH DFND137,70300
DELTA NAT GAS INCCOM2477481067300SH DFND130000
DELUXE CORPCOM2480191011171,873SH DFND11,87300
DENTSPLY SIRONA INCOM USD0.0124906P10965,6101,064,590SH DFND11,064,59000
DEVON ENERGY CORP NEWCOM25179M1032107,647SH DFND17,64700
DEVRY ED GROUP INCCOM2518931036341SH DFND134100
DEXCOM INCCOM25213110714205SH DFND120500
DHI GROUP INCCOM23331S10011,5601,432,526SH DFND11,432,52600
DHT HOLDINGS INCCOM USD0.01Y2065G12149385,584SH DFND185,58400
DIAGEOADR REPR 4 ORD GBX28.93518525243Q2052,44522,664SH DFND122,66400
DIAMONDBACK ENERGY INCCOM25278X109569SH DFND16900
DICKS SPORTING GOODS INCCOM25339310221452SH DFND145200
DIGITALGLOBE INCCOM NEW25389M87749028,306SH DFND128,30600
DILLARDS INCCL A2540671012182,564SH DFND12,56400
DIME CMNTY BANCSHARESCOM2539221082,251127,734SH DFND1127,73400
DISH NETWORK CORPCL A25470M109831,800SH DFND11,80000
DISNEY WALT COCOM DISNEY25468710613,000130,923SH DFND1130,92300
DOLLAR GEN CORP NEWCOM2566771051,24614,553SH DFND114,55300
DOMINION DIAMOND CORPCOM25728710216,6721,497,327SH DFND11,497,32700
DOMINION RES INC VA NEWCOM25746U1095,70375,909SH DFND175,90900
DOMINOS PIZZA INCCOM25754A2014173,163SH DFND13,16300
DOMTAR CORPCOM25755920354313,400SH DFND113,40000
DONNELLEY R R & SONS COCOM257867101945,720SH DFND15,72000
DOUGLAS DYNAMICS INCCOM25960R10544519,374SH DFND119,37400
DOVER DOWNS GAMING & ENTMT INCCOM26009510487,586SH DFND17,58600
DOW CHEM COCOM26054310380215,761SH DFND115,76100
DR PEPPER SNAPPLE GROUP INCCOM26138E10924,094269,423SH DFND1269,42300
DR REDDYS LABS LTDADR2561352037,561167,295SH DFND1167,29500
DR REDDYS LABS LTDADR2561352034249,385SH OTR1,29,38500
DRDGOLD LTDSPON ADR EA REP 10 ORD NPV26152H3012,444612,733SH DFND1612,73300
DREW INDS INCCOM NEW26168L2051352,091SH DFND12,09100
DRYSHIPS INCCOM NEWY2109Q1278837,524SH DFND137,52400
DST SYS INC DELCOM23332610733,888300,489SH DFND1300,48900
DUCOMMUN INC DELCOM2641471095,528362,421SH DFND1362,42100
DUKE ENERGY CORPCOM USD0.00126441C20441,604515,666SH DFND1515,66600
DUKE REALTY CORPCOM NEW264411505270SH DFND17000
DULUTH HLDGS INCCOM CL B26443V10144422,784SH DFND122,78400
E M C CORP MASSCOM26864810228310,607SH DFND110,60700
EARTHLINK HOLDINGS INCCOM27033X10122,9504,047,119SH DFND14,047,11900
EASTERLY GOVT PPTYS INCCOM27616P1033,563192,311SH DFND1192,31100
EBAY INCCOM27864210331513,213SH DFND113,21300
ECHOSTAR CORPCL A2787681063,40476,847SH DFND176,84700
ECOLOGY & ENVIRONMENT INCCL A278878103131,278SH DFND11,27800
ECOPETROL S ASPONSORED ADS27915810980993,959SH DFND193,95900
EDISON INTLCOM2810201075,98183,197SH DFND183,19700
EDUCATIONAL DEV CORPCOM28147910514967SH DFND196700
ELDORADO RESORTS INCCOM28470R10278468,511SH DFND168,51100
ELECTRO RENT CORPCOM2852181031,991214,917SH DFND1214,91700
ELECTROMED INCCOM285409108122,901SH DFND12,90100
ELECTRONIC ARTS INCCOM2855121091842,776SH DFND12,77600
ELI LILLY & COCOM5324571085597,767SH DFND17,76700
ELLIE MAE INCCOM28849P100661SH DFND16100
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072,494208,471SH DFND1208,47100
ELLIS PERRY INTL INCCOM28885310485646,429SH DFND146,42900
EMBOTELLADORA ANDINA S ASPON ADR B29081P3035,572292,316SH DFND1292,31600
EMBOTELLADORA ANDINA S ASPON ADR B29081P30323612,400SH OTR1,212,40000
EMBRAER SASP ADR COM SHS29082A1076,658252,574SH DFND1252,57400
EMCORE CORPCOM NPV2908462031,060211,659SH DFND1211,65900
EMERGENT BIOSOLUTIONS INCCOM29089Q10557,6941,587,203SH DFND11,587,20300
EMERSON ELEC COCOM2910111044277,848SH DFND17,84800
EMERSON RADIO CORPCOM NEW29108720355,422SH DFND15,42200
EMPIRE DIST ELEC COCOM2916411081985,978SH DFND15,97800
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210023813,554SH DFND113,55400
EMPLOYERS HOLDINGS INCCOM2922181042,01571,648SH DFND171,64800
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A1023,671219,818SH DFND1219,81800
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1018,936214,805SH DFND1214,80500
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR29244T1013287,877SH OTR1,27,87700
ENANTA PHARMACEUTICALS INCCOM29251M10623,729807,874SH DFND1807,87400
ENERGEN CORPCOM29265N108932,532SH DFND12,53200
ENERGIZER HLDGS INC NEWCOM29272W109117SH DFND11700
ENERPLUS CORPCOM29276610233484,800SH DFND184,80000
ENERSIS AMERICAS SSPON ADR REP 50 COM SHS NPV29274F104170,39412,258,702SH DFND112,258,70200
ENERSIS AMERICAS SSPON ADR REP 50 COM SHS NPV29274F10464746,558SH OTR1,246,55800
ENNIS INCCOM2933891026,979356,919SH DFND1356,91900
ENTEGRA FINANCIAL CORPCOM29363J108352,016SH DFND12,01600
ENTERGY CORP NEWCOM29364G1032332,932SH DFND12,93200
ENTERTAINMENT GAMING ASIA INCCOM PAR29383V3050125SH DFND112500
ENVIVA PARTNERS LPCOM UNIT29414J1071,36262,740SH DFND162,74000
ENZO BIOCHEM INCCOM2941001026,0951,338,714SH DFND11,338,71400
ENZON PHARMACEUTICALS INCCOM29390410854113,440SH DFND1113,44000
ENZYMOTEC LTDSHSM4059L1011,523168,738SH DFND1168,73800
EQUIFAX INCCOM29442910590791SH DFND179100
EQUITY COMMONWEALTHCWH29462810210351SH DFND135100
EQUITY ONECOM29475210010360SH DFND136000
EQUITY RESIDENTIALSH BEN INT29476L1074325,751SH DFND15,75100
ESSA BANCORP INCCOM29667D10460244,611SH DFND144,61100
ETHAN ALLEN INTERIORS INCCOM29760210423710SH DFND171000
EURONAVNPVB385641082,567250,523SH DFND1250,52300
EVANS BANCORP INCCOM NEW29911Q2085207SH DFND120700
EVERCORE PARTNERS INCCLASS A29977A10512217SH DFND121700
EVEREST RE GROUP LTDCOMG3223R10820,384103,242SH DFND1103,24200
EVERYDAY HEALTH INCCOM30041510629653,001SH DFND153,00100
EXACTECH INCCOM30064E1096,797335,467SH DFND1335,46700
EXELON CORPCOM30161N1011,29736,167SH DFND136,16700
EXFO INCSUB VTG SHS302046107256,400SH DFND16,40000
EXLSERVICE HOLDINGS INCCOM3020811044468,616SH DFND18,61600
EXPEDITORS INTL WASH INCCOM302130109353SH DFND15300
EXPRESS INCCOM30219E1037,922370,005SH DFND1370,00500
EXPRESS SCRIPTS HLDG COCOM30219G10826,799390,081SH DFND1390,08100
EXTERRAN CORPCOM30227H1068,704562,923SH DFND1562,92300
EXTREME NETWORKS INCCOM30226D1064,3501,398,545SH DFND11,398,54500
EXXON MOBIL CORPCOM30231G1026,18774,002SH DFND174,00200
F5 NETWORKS INCCOM31561610212112SH DFND111200
FACEBOOK INCCL A30303M1022,60722,855SH DFND122,85500
FACTSET RESH SYS INCCOM303075105323SH DFND12300
FARMER BROS COCOM3076751084,674167,629SH DFND1167,62900
FARMERS CAP BK CORPCOM3095621062188,246SH DFND18,24600
FEDERAL SIGNAL CORPCOM31385510831423,698SH DFND123,69800
FEDERATED INVS INC PACL B314211103254SH DFND15400
FEDEX CORPCOM31428X1065313,266SH DFND13,26600
FERROGLOBE PLCSHSG3385610862871,300SH DFND171,30000
FIBRIA CELULOSE S ASP ADR REP COM31573A1094,692553,299SH DFND1553,29900
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40213812,763SH DFND112,76300
FINISAR CORPCOM NEW31787A50755430,345SH DFND130,34500
FINISH LINE INCCL A31792310014663SH DFND166300
FIRST BANCSHARES INC MSCOM3189161032124SH DFND112400
FIRST CMNTY BANCSHARES INC NEVCOM31983A1031919,623SH DFND19,62300
FIRST DEFIANCE FINL CORPCOM32006W1069228SH DFND122800
FIRST FINANCIAL NORTHWEST INCCOM32022K10260946,238SH DFND146,23800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012007,110SH DFND17,11000
FIRST SOLAR INCCOM336433107577SH DFND17700
FIRST SOUTH BANCORP INC VACOM33646W1002257SH DFND125700
FIRST UTD CORPCOM33741H107121,075SH DFND11,07500
FIRSTENERGY CORPCOM3379321072386,604SH DFND16,60400
FISERV INCCOM337738108333SH DFND13300
FIVE PRIME THERAPEUTICS INCCOM33830X10420,966515,957SH DFND1515,95700
FIVE STAR QUALITY CARE INCCOM33832D1063,2101,401,140SH DFND11,401,14000
FLAMEL TECHNOLOGIES SASPONSORED ADR3384881095,245475,440SH DFND1475,44000
FLANIGAN'S ENTERPRISES INCCOM3385171054223SH DFND122300
FLEETMATICS GROUP PLCCOMG355691052,09351,419SH DFND151,41900
FLEXIBLE SOLUTIONS INTL INCCOM33938T1041111,932SH DFND111,93200
FLEXSTEEL INDS INCCOM3393821034,768109,140SH DFND1109,14000
FLEXTRONICS INTL LTDORDY2573F1024,045335,544SH DFND1335,54400
FLUIDIGM CORP DELCOM34385P1083,447427,056SH DFND1427,05600
FLUOR CORPCOM STK USD0.0134341210204SH DFND1400
FLY LEASING LTDSPONSORED ADR34407D10916312,836SH DFND112,83600
FMC TECHNOLOGIES INCCOM30249U1011314,774SH DFND14,77400
FOAMIX PHARMACEUTICALS LTDSHSM4613510591,313SH DFND11,31300
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS34441910613,667141,898SH DFND1141,89800
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS3444191067447,726SH OTR1,27,72600
FONAR CORPCOM NEW3444374052,122137,978SH DFND1137,97800
FORD MTR CO DELCOM PAR $0.013453708601,794132,970SH DFND1132,97000
FORMFACTOR INCCOM346375108233,205SH DFND13,20500
FORTINET INCCOM34959E109131SH DFND13100
FORTUNE BRANDS HOME & SEC INCOM34964C106588SH DFND18800
FOSSIL GROUP INCCOM USD0.0134988V106922,095SH DFND12,09500
FOX CHASE BANCORP INC NEWCOM35137T1081,941100,333SH DFND1100,33300
FRANCESCAS HLDGS CORPCOM3517931041,70188,772SH DFND188,77200
FRANCO NEVADA CORPCOM3518581051,93631,400SH DFND131,40000
FRANKLIN RES INCCOM3546131017195SH DFND119500
FRESH DEL MONTE PRODUCE INCORDG3673810556,5291,343,688SH DFND11,343,68800
FRONTIER COMMUNICATIONS CORPCOM35906A108717128,339SH DFND1128,33900
FS BANCORP INCCOM30263Y1048305SH DFND130500
FUTUREFUEL CORPORATIONCOM36116M1062,855242,162SH DFND1242,16200
GAIN CAP HLDGS INCCOM36268W10012,0101,831,102SH DFND11,831,10200
GALMED PHARMACEUTICALS LTDSHSM47238106265,176SH DFND15,17600
GAMESTOP CORP NEWCL A36467W10980825,464SH DFND125,46400
GANNETT CO INCCOM36473H10462,2464,111,482SH DFND14,111,48200
GAP INC DELCOM3647601081073,624SH DFND13,62400
GATX CORPCOM3614481035107SH DFND110700
GENCOR INDS INCCOM368678108543,699SH DFND13,69900
GENERAL CABLE CORP DEL NEWCOM36930010819515,956SH DFND115,95600
GENERAL DYNAMICS CORPCOM36955010813103SH DFND110300
GENERAL ELECTRIC COCOM36960410339,6171,246,234SH DFND11,246,23400
GENERAL MLS INCCOM370334104103,1051,627,556SH DFND11,627,55600
GENERAL MTRS COCOM37045V10083026,373SH DFND126,37300
GENOMIC HEALTH INCCOM37244C10113,557547,297SH DFND1547,29700
GENWORTH FINL INCCOM CL A37247D1061,156423,273SH DFND1423,27300
GETTY RLTY CORP NEWCOM3742971092,093105,562SH DFND1105,56200
GIGAMEDIA LTDSHS NEWY2711Y11219471,827SH DFND171,82700
GIGAMON INCCOM37518B10232,3371,042,373SH DFND11,042,37300
GILEAD SCIENCES INCCOM3755581031,34914,693SH DFND114,69300
GLATFELTERCOM377316104964,647SH DFND14,64700
GLOBAL BRASS & COPPR HLDGS ICOM37953G10314,227570,161SH DFND1570,16100
GLOBAL SOURCES LTDORDG393001013,621446,986SH DFND1446,98600
GLOBALSCAPE INCCOM37940G109174,603SH DFND14,60300
GLOBUS MED INCCL A NEW37957720810397SH DFND139700
GLYCOMIMETICS INCCOM38000Q102122,074SH DFND12,07400
GODADDY INCCL A3802371074134SH DFND113400
GOLD FIELDS LTDADR REPR 1 ORD ZAR0.50(BNY)38059T10633,8428,589,011SH DFND18,589,01100
GOLDEN ENTERPRISES INCCOM381010107142,715SH DFND12,71500
GOLDMAN SACHS GROUP INCCOM38141G1043482,221SH DFND12,22100
GOODYEAR TIRE & RUBR COCOM3825501019,520288,653SH DFND1288,65300
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103975,416SH DFND15,41600
GPO AEROPORTUARIO DEL PAC SABSPON ADR B40050610127,276307,469SH DFND1307,46900
GRAINGER W W INCCOM38480210495406SH DFND140600
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142398,293SH DFND18,29300
GREAT PANTHER SILVER LTDCOM39115V1015456,436SH DFND156,43600
GREAT PLAINS ENERGY INCCOM39116410038611,976SH DFND111,97600
GREAT SOUTHN BANCORP INCCOM3909051079231SH DFND123100
GREIF INCCL A3976241077,193219,644SH DFND1219,64400
GROUPE CGI INCCL A SUB VTG39945C10979,4791,656,200SH DFND11,656,20000
GROUPON INCCOM CL A3994731074,0841,023,357SH DFND11,023,35700
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E2025,32635,464SH DFND135,46400
GRUPO AEROPORTUARIO DEL SURESTSPON ADR SER B40051E2025023,345SH OTR1,23,34500
GRUPO AVAL ACCIONES Y VALOREADR40053W1014,146536,507SH DFND1536,50700
GRUPO AVAL ACCIONES Y VALOREADR40053W10117422,524SH OTR1,222,52400
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091005,321188,026SH DFND1188,02600
GRUPO SIMEC S A B DE C VADR400491106293,514SH DFND13,51400
GRUPO TELEVISA SASPON ADR REP ORD40049J2068,537310,902SH DFND1310,90200
GSE SYS INCCOM36227K10651,694SH DFND11,69400
GSV CAP CORPCOM36191J1011,494266,682SH DFND1266,68200
GULF ISLAND FABRICATION INCCOM4023071022,107268,453SH DFND1268,45300
GULFPORT ENERGY CORPCOM NEW4026353048265SH DFND126500
GYRODYNE LLCCOM4038291041927,120SH DFND17,12000
H & E EQUIPMENT SERVICES INCCOM4040301081,32275,380SH DFND175,38000
HACKETT GROUP INCCOM40460910917,5291,159,117SH DFND11,159,11700
HALLADOR ENERGY COMPANYCOM40609P1052,054449,813SH DFND1449,81300
HALLMARK FINL SVCS INC ECCOM NEW40624Q20340135,002SH DFND135,00200
HANDY & HARMAN LTDCOM41031510575027,470SH DFND127,47000
HANWHA Q CELLS CO LTDCOM41135V301825,293SH DFND15,29300
HARDINGE INCCOM41232430364451,725SH DFND151,72500
HARMONY GOLD MNG LTDSPONSORED ADR41321630013,8753,812,009SH DFND13,812,00900
HARTFORD FINL SVCS GROUP INCCOM4165151042535,488SH DFND15,48800
HARVARD BIOSCIENCE INCCOM4169061052,138707,818SH DFND1707,81800
HATTERAS FINL CORPCOM41902R10318813,166SH DFND113,16600
HAWAIIAN HOLDINGS INCCOM41987910199,0652,099,305SH DFND12,099,30500
HAWAIIAN TELCOM HOLDCO INCCOM4200311065,049214,359SH DFND1214,35900
HCA HOLDINGS INCCOM40412C1017,31393,690SH DFND193,69000
HCP INCCOM40414L10970121,509SH DFND121,50900
HDFC BANK LTDADR REPS 3 SHS40415F1011,85230,047SH DFND130,04700
HEALTHSOUTH CORPCOM NEW421924309972,571SH DFND12,57100
HEALTHWAYS INCCOM422245100383,805SH DFND13,80500
HEIDRICK & STRUGGLES INTL INCCOM42281910216,729705,997SH DFND1705,99700
HELEN OF TROY CORP LTDCOMG4388N1061251,200SH DFND11,20000
HENNESSY ADVISORS INCCOM425885100491,833SH DFND11,83300
HENRY JACK & ASSOC INCCOM42628110184,091994,340SH DFND1994,34000
HERITAGE COMMERCE CORPCOM426927109585,820SH DFND15,82000
HERITAGE INS HLDGS INCCOM42727J102674,228SH DFND14,22800
HERSHEY COCOM4278661085,44159,078SH DFND159,07800
HESKA CORPCOM RESTRC NEW42805E3062,40784,593SH DFND184,59300
HEWLETT PACKARD ENTERPRISE CCOM42824C10931617,771SH DFND117,77100
HIBBETT SPORTS INCCOM42856710136010,013SH DFND110,01300
HIGHWAY HLDGS LTDORDG4481U106173,785SH DFND13,78500
HILL ROM HLDGS INCCOM43147510229,769591,856SH DFND1591,85600
HMN FINL INCCOM40424G108121,075SH DFND11,07500
HOLLYFRONTIER CORPCOM PAR $0.0143610610811,472324,828SH DFND1324,82800
HOLOGIC INCCOM4364401015158SH DFND115800
HOME BANCORP INCCOM43689E107702,605SH DFND12,60500
HOME DEPOT INCCOM43707610233,657252,249SH DFND1252,24900
HOMETRUST BANCSHARES INCCOM43787210433418,220SH DFND118,22000
HONEYWELL INTL INCCOM4385161063,28429,299SH DFND129,29900
HOOKER FURNITURE CORPCOM43903810011,361345,834SH DFND1345,83400
HORIZON PHARMA PLCCOM USD0.0001G4617B10510580SH DFND158000
HORMEL FOODS CORPCOM44045210017,772411,056SH DFND1411,05600
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10265724,736SH DFND124,73600
HOST HOTELS & RESORTS INCCOM44107P10435221,074SH DFND121,07400
HOUSTON WIRE & CABLE COCOM44244K10953376,173SH DFND176,17300
HP INCCOM USD0.0140434L10521817,728SH DFND117,72800
HUB GROUP INCCL A443320106441,086SH DFND11,08600
HUDSON GLOBAL INCCOM44378710662,630SH DFND12,63000
HUNTINGTON INGALLS INDS INCCOM4464131063002,190SH DFND12,19000
HURCO COMPANIES INCCOM4473241041,88457,105SH DFND157,10500
HUTTIG BLDG PRODS INCCOM448451104133,490SH DFND13,49000
HYATT HOTELS CORPCOM CL A4485791024,00080,824SH DFND180,82400
HYSTER YALE MATLS HANDLING ICL A4491721051131,692SH DFND11,69200
IAC INTERACTIVECORPCOM44919P5081,13624,134SH DFND124,13400
ICON PLCORD SHSG4705A100183,5432,443,971SH DFND12,443,97100
IDEXX LABS INCCOM45168D104570SH DFND17000
IDT CORPCL B NEW44894750712,857824,632SH DFND1824,63200
II VI INCCOM90210410855825,710SH DFND125,71000
ILLINOIS TOOL WKS INCCOM4523081095485,358SH DFND15,35800
ILLUMINA INCCOM45232710981497SH DFND149700
IMMUCELL CORPCOM452525306131,923SH DFND11,92300
IMPAX LABORATORIES INCCOM45256B1013100SH DFND110000
IMPERIAL OIL LTDCOM NEW4530384081,43942,900SH DFND142,90000
INC RESH HLDGS INCCL A45329R10986,0242,087,484SH DFND12,087,48400
INDEPENDENT BANK CORP MICHCOM NEW453838609201,395SH DFND11,39500
INDUSTRIAS BACHOCO S A B DE CVSPON ADR B4564631086,360124,012SH DFND1124,01200
INFINITY PHARMACEUTICALS INCCOM45665G3031,643311,639SH DFND1311,63900
INFOBLOX INCCOM45672H1041076,258SH DFND16,25800
INFORMATION SERVICES GROUP INCCOM45675Y1043,691938,904SH DFND1938,90400
INFOSONICS CORPCOM45678410722,254SH DFND12,25400
INFOSYS LTDSPONSORED ADR45678810833,9811,786,416SH DFND11,786,41600
INFOSYS LTDSPONSORED ADR45678810854028,373SH OTR1,228,37300
INFUSYSTEM HLDGS INCCOM45685K102195,305SH DFND15,30500
INGLES MKTS INCCL A4570301042,28160,840SH DFND160,84000
INGRAM MICRO INCCL A45715310442,6531,187,824SH DFND11,187,82400
INGREDION INCCOM45718710241,182385,648SH DFND1385,64800
INSIGHT ENTERPRISES INCCOM45765U10340,8621,426,796SH DFND11,426,79600
INSPERITY INCCOM45778Q10726,479511,849SH DFND1511,84900
INSTEEL INDUSTRIES INCCOM45774W1089,043295,707SH DFND1295,70700
INSYS THERAPEUTICS INC NEWCOM NEW45824V2096350SH DFND135000
INTEGRATED ELECTRICAL SVCCOM45811E301966,549SH DFND16,54900
INTEL CORPCOM45814010019,972617,413SH DFND1617,41300
INTELIQUENT INCCOM45825N1076,187385,477SH DFND1385,47700
INTERNATIONAL ASSETS HLDG CORPCOM46116V1057,691287,773SH DFND1287,77300
INTERNATIONAL BUSINESS MACHSCOM4592001012,78118,357SH DFND118,35700
INTERNATIONAL FLAVORS&FRAGRANCCOM459506101543SH DFND14300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10840622,215SH DFND122,21500
INTERNET GOLD-GOLDEN LINES LTDORDM5659510742831,501SH DFND131,50100
INTERNET INITIATIVE JAPAN INCSPONSORED ADR46059T109201,930SH DFND11,93000
INTERPUBLIC GROUP COS INCCOM46069010058925,672SH DFND125,67200
INTEST CORPCOM46114710061,573SH DFND11,57300
INTUITCOM46120210367,784651,713SH DFND1651,71300
INUVO INCCOM46122W204137,219SH DFND17,21900
INVACARE CORPCOM4612031011,608122,059SH DFND1122,05900
ISHARESMSCI AUST ETF4642861038,557442,904SH DFND1442,90400
ISHARESMSCI TAIWAN ETF46428673122,3201,610,367SH DFND11,610,36700
ISHARES TR MSCI INDIAETF46429B59814,489534,237SH DFND1534,23700
ITT EDUCATIONAL SERVICES INCCOM45068B109144,609SH DFND14,60900
ITURAN LOCATION AND CONTROLSHSM6158M10430315,358SH DFND115,35800
IXIACOM45071R109967,679SH DFND17,67900
J & J SNACK FOODS CORPCOM4660321099598,855SH DFND18,85500
J ALEXANDERS HLDGS INCCOM46609J10617116,166SH DFND116,16600
J2 GLOBAL INCCOM48123V102470SH DFND17000
JABIL CIRCUIT INCCOM46631310338,3481,990,054SH DFND11,990,05400
JAKKS PAC INCCOM47012E1066,178830,449SH DFND1830,44900
JAZZ PHARMACEUTICALS INCCOMG508711051861,426SH DFND11,42600
JETBLUE AIRWAYS CORPCOM477143101126,2185,976,301SH DFND15,976,30100
JOHNSON & JOHNSONCOM47816010448,719450,253SH DFND1450,25300
JOHNSON CTLS INCCOM4783661073358,595SH DFND18,59500
JOHNSON OUTDOORS INCCL A4791671081386,178SH DFND16,17800
JPMORGAN CHASE & COCOM46625H10011,547194,984SH DFND1194,98400
JUNIPER PHARMACEUTICALS INCCOM48203L107866130,858SH DFND1130,85800
JUST ENERGY GROUP INCCOM48213W1018,3141,392,810SH DFND11,392,81000
K12 INCCOM48273U10210,1581,026,887SH DFND11,026,88700
KAISER ALUMINUM CORPCOM PAR $0.0148300770433,439395,525SH DFND1395,52500
KAMAN CORPCOM48354810355913,093SH DFND113,09300
KCG HLDGS INCCL A48244B10081368,020SH DFND168,02000
KEARNY FINL CORPCOM48716P1084,798388,509SH DFND1388,50900
KELLOGG COCOM487836108100,4051,311,642SH DFND11,311,64200
KELLY SVCS INCCL A4881522082,190114,558SH DFND1114,55800
KEMET CORPCOM NEW4883602075629,016SH DFND129,01600
KENNAMETAL INCCOM489170100974,325SH DFND14,32500
KEWAUNEE SCIENTIFIC CORPCOM49285410413774SH DFND177400
KEY TRONICS CORPCOM49314410915421,619SH DFND121,61900
KFORCE INCCOM4937321012,180111,279SH DFND1111,27900
KIMBALL ELECTRONICS INCCOM49428J1091,382123,765SH DFND1123,76500
KIMBALL INTERNATIONAL INCCOM49427410310,396915,783SH DFND1915,78300
KIMBERLY CLARK CORPCOM494368103107,583799,827SH DFND1799,82700
KINDER MORGAN INC DELCOM49456B10125214,137SH DFND114,13700
KINDRED BIOSCIENCES INCCOM49457710951,338SH DFND11,33800
KINGSTONE COS INCCOM4967191058993SH DFND199300
KINROSS GOLD CORPCOM NO PAR49690240430,5818,928,501SH DFND18,928,50100
KLONDEX MNS LTDCOM49869610312446,300SH DFND146,30000
KMG CHEMICALS INCCOM4825641016,662288,756SH DFND1288,75600
KOHLS CORPCOM50025510479216,996SH DFND116,99600
KOREA ELECTRIC PWRSPONSORED ADR50063110617,745689,094SH DFND1689,09400
KRAFT HEINZ COCOM5007541061812,309SH DFND12,30900
KRATON PERFORMANCE POLYMERSCOM50077C106925,303SH DFND15,30300
KRATOS DEFENSE & SEC SOLUTIONSCOM NEW50077B2072,108425,859SH DFND1425,85900
KROGER COCOM50104410111,796308,413SH DFND1308,41300
KT CORPSPONSORED ADR48268K10120,1831,503,885SH DFND11,503,88500
KULICKE & SOFFA INDS INCCOM5012421012,766244,297SH DFND1244,29700
L BRANDS INCCOM5017971042102,386SH DFND12,38600
LAKELAND BANCORP INCCOM511637100013SH DFND11300
LAMAR ADVERTISING COCL A51281610963,4841,032,252SH DFND11,032,25200
LANCASTER COLONY CORPCOM51384710313,300120,291SH DFND1120,29100
LANNET INCCOM5160121017,696429,241SH DFND1429,24100
LAS VEGAS SANDS CORPCOM5178341071,46528,346SH DFND128,34600
LATAM AIRLINES GPSPONS ADR EACH REPR 1 ORD51817R1062,502357,217SH DFND1357,21700
LAUDER ESTEE COS INCCL A51843910418,663197,895SH DFND1197,89500
LAWSON PRODS INCCOM52077610554327,650SH DFND127,65000
LEAR CORPCOM NEW5218652045,59550,325SH DFND150,32500
LEE ENTERPRISES INCCOM523768109460255,228SH DFND1255,22800
LEIDOS HLDGS INCCOM52532710277,4671,539,508SH DFND11,539,50800
LEJU HLDGS LTDSPONSORED ADS50187J1083,010577,435SH DFND1577,43500
LEMAITRE VASCULAR INCCOM5255582012,860184,245SH DFND1184,24500
LENNOX INTL INCCOM USD0.015261071071181SH DFND18100
LEVEL 3 COMMUNICATIONS INCCOM52729N30858110,994SH DFND110,99400
LG DISPLAY CO LTDSPONS ADR REP50186V10237,2243,256,971SH DFND13,256,97100
LG DISPLAY CO LTDSPONS ADR REP50186V10218416,120SH OTR1,216,12000
LHC GROUP INCCOM50187A1076,228175,145SH DFND1175,14500
LIFEPOINT HEALTH INCCOM53219L109104,5481,509,758SH DFND11,509,75800
LIFETIME BRANDS INCCOM53222Q10331220,715SH DFND120,71500
LIFEVANTAGE CORPCOM53222K20555060,331SH DFND160,33100
LIMELIGHT NETWORKS INCCOM53261M10410457,235SH DFND157,23500
LINCOLN EDL SVCS CORPCOM533535100145,607SH DFND15,60700
LINCOLN ELEC HLDGS INCCOM53390010612199SH DFND119900
LINCOLN NATL CORP INDCOM5341871092716,922SH DFND16,92200
LINEAR TECHNOLOGY CORPCOM5356781066133SH DFND113300
LINNCO LLCCOM SHS LTD INT53578210668190,992SH DFND1190,99200
LIQUIDITY SERVICES INCCOM53635B1074,991963,205SH DFND1963,20500
LOCKHEED MARTIN CORPCOM5398301093,28914,848SH DFND114,84800
LOEWS CORPCOM54042410848812,759SH DFND112,75900
LOGMEIN INCCOM54142L10911,947236,763SH DFND1236,76300
LOWES COS INCCOM5486611074,28156,508SH DFND156,50800
LSI INDS INCCOM50216C1084,762405,194SH DFND1405,19400
LUBYS INCCOM5492821015110,474SH DFND110,47400
LUMINEX CORP(DEL)COM USD0.00155027E10227,0141,392,510SH DFND11,392,51000
LUXFER HLDGS PLCSPONSORED ADR55067810649146,302SH DFND146,30200
LYDALL INC DELCOM5508191063,10395,435SH DFND195,43500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003534,133SH DFND14,13300
MACERICH COCOM5543821013444,337SH DFND14,33700
MAGELLAN HEALTH INCCOM NEW55907920766,738982,436SH DFND1982,43600
MAGICJACK VOCALTEC COMSHSM6787E1014,220643,174SH DFND1643,17400
MAGNA INTL INCCOM559222401285,0506,603,960SH DFND16,603,96000
MALLINCKRODT PUB LTD COSHSG5785G10758,349952,190SH DFND1952,19000
MANHATTAN ASSOCS INCCOM56275010926,152459,877SH DFND1459,87700
MANNATECH INCCOM56377120318785SH DFND178500
MANPOWERGROUP INCCOM56418H100225SH DFND12500
MANTECH INTL CORPCL A56456310424,680771,438SH DFND1771,43800
MANULIFE FINL CORPCOM56501R106976,800SH DFND16,80000
MARATHON PETE CORPCOM56585A10282,4052,216,337SH DFND12,216,33700
MARCHEX INCCL B56624R1081,833411,877SH DFND1411,87700
MARCUS CORPCOM5663301061,38272,916SH DFND172,91600
MARKETAXESS HLDGS INCCOM57060D1081186SH DFND18600
MARKIT LTDSHSG5824910613,706387,706SH DFND1387,70600
MARLIN BUSINESS SVCS CORPCOM5711571061067,410SH DFND17,41000
MARTEN TRANS LTDCOM5730751081085,783SH DFND15,78300
MASCO CORPCOM57459910627846SH DFND184600
MASIMO CORPCOM57479510012270SH DFND127000
MASONITE INTL CORP NEWCOM5753851092,01730,787SH DFND130,78700
MASTEC INCCOM576323109854,182SH DFND14,18200
MASTERCARD INCCL A57636Q1044775,052SH DFND15,05200
MATERION CORPORATIONCOM57669010198237,095SH DFND137,09500
MATRIX SVC COCOM5768531051,07160,532SH DFND160,53200
MATTEL INCCOM5770811021,16334,578SH DFND134,57800
MAXIM INTEGRATED PRODS INCCOM57772K1016170SH DFND117000
MBT FINL CORPCOM578877102212,644SH DFND12,64400
MCCORMICK & CO INCCOM NON VTG57978020696,016965,157SH DFND1965,15700
MCDERMOTT INTL INCCOM58003710917141,669SH DFND141,66900
MCDONALDS CORPCOM580135101195,7701,557,654SH DFND11,557,65400
MCKESSON CORPCOM58155Q10317,224109,539SH DFND1109,53900
MEAD JOHNSON NUTRITION COCOM5828391063494,113SH DFND14,11300
MEDIFAST INCCOM58470H1014,709156,016SH DFND1156,01600
MEDIVATION INCCOM58501N1012144,666SH DFND14,66600
MEETME INCCOM5851411041,798632,951SH DFND1632,95100
MELLANOX TECHNOLOGCOM STK ILS0.0175M5136311324,393449,014SH DFND1449,01400
MENTOR GRAPHICS CORPCOM5872001063,972195,294SH DFND1195,29400
MERCER INTL INCCOM58805610117,2151,821,578SH DFND11,821,57800
MERCK & CO INC NEWCOM58933Y1051,04819,801SH DFND119,80100
MERIDIAN BANCORP INCCOM58958U10369549,900SH DFND149,90000
MERIDIAN BIOSCIENCE INCCOM58958410113,431651,624SH DFND1651,62400
MERIT MED SYS INCCOM5898891046,651359,691SH DFND1359,69100
MERUS LABS INTL INC NEWCOM59047R1014,7363,160,182SH DFND13,160,18200
METLIFE INCCOM59156R10859213,471SH DFND113,47100
METTLER TOLEDO INTERNATIONALCOM592688105138,946403,024SH DFND1403,02400
MGC DIAGNOSTICS CORPCOM5527681032362SH DFND136200
MGP INGREDIENTSCOM NPV55303J10632313,320SH DFND113,32000
MICHAEL KORS HLDGS LTDSHSG6075410142,626748,335SH DFND1748,33500
MICRON TECHNOLOGY INCCOM5951121036,222594,374SH DFND1594,37400
MICROSOFT CORPCOM59491810498,0541,775,429SH DFND11,775,42900
MICROSTRATEGY INCCL A NEW59497240846,391258,120SH DFND1258,12000
MID-AMER APT CMNTYS INCCOM59522J1032372,325SH DFND12,32500
MIDDLEFIELD BANC CORPCOM NEW5963042043105SH DFND110500
MILLER HERMAN INCCOM60054410015,034486,662SH DFND1486,66200
MILLER INDS INC TENNCOM NEW60055120442220,835SH DFND120,83500
MIMECAST LTDORD SHSG1483810934935,918SH DFND135,91800
MISTRAS GROUP INCCOM60649T1076,570265,249SH DFND1265,24900
MIX TELEMATICS LTDADR60688N10214436,376SH DFND136,37600
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SANFILIPPO JOHN B & SON INCCOM8004221078,772126,943SH DFND1126,94300
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SHIRE PLCSPONSORED ADR82481R10637,814219,983SH DFND1219,98300
SHOE CARNIVAL INCCOM824889109531,967SH DFND11,96700
SHORE BANCSHARES INCCOM825107105191,585SH DFND11,58500
SHORETEL INCCOM8252111055,342717,964SH DFND1717,96400
SIBANYE GOLD LTDSPONSORED ADR82572420632,5912,148,414SH DFND12,148,41400
SIERRA BANCORPCOM82620P10217926SH DFND192600
SIGMA DESIGNS INCCOM8265651038512,468SH DFND112,46800
SIGMATRON INTL INCCOM82661L101061SH DFND16100
SILICON MOTION TECHNOLOGY CORPSPONSORED ADR82706C10810,176262,174SH DFND1262,17400
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL82708486474593,500SH DFND193,50000
SILVER BAY RLTY TR CORPCOM82735Q1024,299289,526SH DFND1289,52600
SILVER STD RES INCCOM82823L10628050,452SH DFND150,45200
SIMON PPTY GROUP INC NEWCOM8288061091,5887,648SH DFND17,64800
SIMULATIONS PLUS INCCOM82921410540545,622SH DFND145,62200
SINCLAIR BROADCAST GROUP INCCL A8292261093100SH DFND110000
SINOPEC S/PETROCHESPON ADR(REP 100'H'CNY1)82935M1091553,073SH DFND13,07300
SIX FLAGS ENTMT CORP NEWCOM83001A10275013,516SH DFND113,51600
SIZMEK INCCOM83013P10516055,253SH DFND155,25300
SJW CORPCOM7843051043579,833SH DFND19,83300
SK TELECOMADR EACH REPR 0.11111 SHS78440P10832215,968SH DFND115,96800
SKYLINE CORPCOM8308301055488SH DFND148800
SKYWEST INCCOM83087910212,790639,764SH DFND1639,76400
SMITH & WESSON HLDG CORPCOM83175610150,1631,884,448SH DFND11,884,44800
SMTC CORPCOM NEW8326822071421SH DFND142100
SMUCKER J M COCOM NEW8326964057,39856,968SH DFND156,96800
SONIC CORPCOM8354511051624,597SH DFND14,59700
SOUTHERN COCOM84258710799,2681,918,901SH DFND11,918,90100
SOUTHWEST AIRLS COCOM84474110822,013491,373SH DFND1491,37300
SOVRAN SELF STORAGE INCCOM84610H108874SH DFND17400
SPAN AMER MED SYS INCCOM84639610914734SH DFND173400
SPARK ENERGY INCCOM84651110333118,400SH DFND118,40000
SPARTANNASH COMPANYCOM8472151001,27141,975SH DFND141,97500
SPDR GOLD TRUSTGOLD SHS78463V1073553,020SH DFND13,02000
SPDR SERIES TRUSTBRC HGH YLD BD78464A41771921,000SH DFND121,00000
SPECTRA ENERGY PARTNERS LPCOM84756N1092364,910SH DFND14,91000
SPECTRUM BRANDS HLDGS INCCOM84763R10161,208560,095SH DFND1560,09500
SPECTRUM PHARMACEUTICALS INCCOM84763A10813,2662,085,609SH DFND12,085,60900
SPEEDWAY MOTORSPORTS INCCOM8477881064,216212,556SH DFND1212,55600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,92364,432SH DFND164,43200
SPOK HOLDINGS INCCOM84863T10624514,030SH DFND114,03000
SPRAGUE RES LPCOM UNIT REP LTD8493431082,946144,012SH DFND1144,01200
SPX FLOW INCCOM78469X1074,939196,945SH DFND1196,94500
STANLEY BLACK & DECKER INCCOM8545021011301,231SH DFND11,23100
STAR GAS PARTNERS L PUNIT LTD PARTNR85512C1058,6081,025,070SH DFND11,025,07000
STARBUCKS CORPCOM8552441091,61427,034SH DFND127,03400
STARRETT L S COCL A855668109827,865SH DFND17,86500
STARTEK INCCOM85569C1070116SH DFND111600
STATE STR CORPCOM8574771032123,619SH DFND13,61900
STEEL DYNAMICS INCCOM8581191001998,834SH DFND18,83400
STEPAN COCOM85858610013,235239,348SH DFND1239,34800
STERLING CONSTRUCTION CO INCCOM859241101751146,010SH DFND1146,01000
STONERIDGE INCCOM86183P10233022,590SH DFND122,59000
STORE CAP CORPCOM862121100287SH DFND18700
STRAYER ED INCCOM86323610510,429213,942SH DFND1213,94200
STRONGBRIDGE BIOPHSHS USDG8534710561,373SH DFND11,37300
STRYKER CORPCOM863667101436SH DFND13600
STUDENT TRANSN INCCOM86388A1089919,300SH DFND119,30000
STURM RUGER & CO INCCOM8641591085,21376,226SH DFND176,22600
SUCAMPO PHARMACEUTICALS INCCL A86490910617,6991,619,390SH DFND11,619,39000
SUMMIT ST BK SANTA ROSA CALIFCOM8662642031110SH DFND111000
SUN LIFE FINL INCCOM NPV86679610510,397321,000SH DFND1321,00000
SUNCOR ENERGY INC NEWCOM8672241071,47152,600SH DFND152,60000
SUNLINK HEALTH SYSTEMS INCCOM86737U10259,327SH DFND19,32700
SUNSTONE HOTEL INVS INC NEWCOM86789210121015,086SH DFND115,08600
SUNTRUST BKS INCCOM8679141031985,492SH DFND15,49200
SUPERNUS PHARMACEUTICALS INCCOM86845910822,2591,459,407SH DFND11,459,40700
SUPERVALU INCCOM8685361032,060357,743SH DFND1357,74300
SUPREME INDS INCCL A86860710215217,226SH DFND117,22600
SURGICAL CARE AFFILIATES INCCOM86881L1064,43895,873SH DFND195,87300
SURMODICS INCCOM8688731007,892428,673SH DFND1428,67300
SWIFT TRANSN COCL A87074U1011357,229SH DFND17,22900
SYKES ENTERPRISES INCCOM87123710348,2961,600,314SH DFND11,600,31400
SYMANTEC CORPCOM8715031082,140116,386SH DFND1116,38600
SYMMETRY SURGICAL INCCOM87159G1001,237125,658SH DFND1125,65800
SYNACOR INCCOM871561106128,529SH DFND18,52900
SYNAPTICS INCCOM87157D1092,43430,544SH DFND130,54400
SYNCHRONY FINANCIACOM USD0.00187165B1032287,944SH DFND17,94400
SYNNEX CORPCOM87162W10056,774613,175SH DFND1613,17500
SYSCO CORPCOM871829107102,2362,187,808SH DFND12,187,80800
T MOBILE US INCCOM87259010406SH DFND1600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100415,39015,854,456SH DFND115,854,45600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001987,555SH OTR1,27,55500
TAKE-TWO INTERACTIVE SOFTWARECOM8740541095142SH DFND114200
TAL ED GROUPADS REPSTG COM87408010427,825560,099SH DFND1560,09900
TALEN ENERGY CORPCOM87422J1056,391710,043SH DFND1710,04300
TARENA INTERNATIONAL INCADR87610810149045,371SH DFND145,37100
TARGET CORPCOM87612E10638,457467,395SH DFND1467,39500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10896,916676,567SH DFND1676,56700
TATA MTRS LTDSPONSORED ADR87656850228,075966,468SH DFND1966,46800
TCP INTL HLDGS LTDCOMH846891001411,681SH DFND111,68100
TECH DATA CORPCOM878237106104,3961,359,884SH DFND11,359,88400
TEEKAY CORPORATIONCOMY8564W10328132,494SH DFND132,49400
TEGNA INCCOM87901J1051817,704SH DFND17,70400
TELECOM ARGENTINA S ASPON ADR REP B87927320913,036728,675SH DFND1728,67500
TELEFLEX INCCOM87936910682,942528,255SH DFND1528,25500
TELEFONICA BRASIL SASPON ADR PFD87936R10673558,874SH DFND158,87400
TELEPHONE & DATA SYS INCCOM NEW8794338297,992265,524SH DFND1265,52400
TELETECH HOLDINGS INCCOM8799391067,386266,093SH DFND1266,09300
TENET HEALTHCARECOM USD0.0588033G40711380SH DFND138000
TENNECO INCCOM88034910570313,659SH DFND113,65900
TERADATA CORP DELCOM88076W10351919,798SH DFND119,79800
TERADYNE INCCOM88077010223410,809SH DFND110,80900
TERNIUM SASPON ADR88089010870,1083,899,226SH DFND13,899,22600
TERRITORIAL BANCORP INCCOM88145X1087,729296,628SH DFND1296,62800
TESORO CORPCOM881609101121,3651,411,065SH DFND11,411,06500
TESSERA TECHNOLOGIES INCCOM88164L1002427,809SH DFND17,80900
TETRA TECHNOLOGIES INC DELCOM88162F1052,972468,341SH DFND1468,34100
TEVA PHARMACEUTICAL INDS LTDADR88162420916,098300,839SH DFND1300,83900
TEXAS INSTRS INCCOM8825081045158,957SH DFND18,95700
TFS FINL CORPCOM87240R1075283SH DFND128300
THE ADT CORPORATIONCOM00101J106832,017SH DFND12,01700
THOMSON CORPTC COM NPV/TC COM 1P(UK REG8849031056,304154,900SH DFND1154,90000
THOR INDS INCCOM8851601011532,399SH DFND12,39900
THRESHOLD PHARMACEUTICAL INCCOM NEW885807206612,709SH DFND112,70900
TILLYS INCCL A88688510227340,877SH DFND140,87700
TIM PARTICIPACOES S ASPONSORED ADR88706P20514,0731,272,471SH DFND11,272,47100
TIMBERLAND BANCORP INCCOM887098101131,061SH DFND11,06100
TIME WARNER CABLE INCCOM88732J2073591,756SH DFND11,75600
TIME WARNER INCCOM NEW8873173035988,244SH DFND18,24400
TITAN MACHY INCCOM88830R1014,185362,178SH DFND1362,17800
TJX COS INC NEWCOM8725401096027,674SH DFND17,67400
TOR MINERALS INTL INCCOM NEW8908783090137SH DFND113700
TORO COCOM8910921081,55618,070SH DFND118,07000
TORONTO DOMINION BK ONTCOM NEW891160509314,7067,261,130SH DFND17,261,13000
TOWER SEMICONDUCTOORD ILS1M879152741139,355SH DFND19,35500
TRANS WORLD ENTMT CORPCOM89336Q100390107,056SH DFND1107,05600
TRANSACT TECHNOLOGIES INCCOM892918103101,180SH DFND11,18000
TRANSCAT INCCOM893529107043SH DFND14300
TRANSGLOBE ENERGY CORPCOM893662106340204,764SH DFND1204,76400
TRANSOCEAN LTDCOM CHF0.10H8817H1003346SH DFND134600
TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10070379,368SH DFND179,36800
TRAVELCENTERS AMER LLCCOM89417410110,0361,482,433SH DFND11,482,43300
TRAVELERS COMPANIECOM NPV89417E10917,571150,558SH DFND1150,55800
TRC COS INCCOM8726251081,747240,963SH DFND1240,96300
TRIBUNE PUBG COCOM8960821046,137795,161SH DFND1795,16100
TRIMBLE NAVIGATION LTDCOM896239100269SH DFND16900
TRINA SOLAR LIMITEADR REP 50 ORD USD0.0000189628E10433533,705SH DFND133,70500
TRINITY INDS INCCOM89652210981444,455SH DFND144,45500
TRINSEO S ASHSL9340P101982,674SH DFND12,67400
TRIO TECH INTLCOM NEW896712205113,462SH DFND13,46200
TRIPLE-S MGMT CORPCL B89674910823,029926,479SH DFND1926,47900
TRIUMPH BANCORP INCCOM89679E300171,051SH DFND11,05100
TRIUMPH GROUP INC NEWCOM8968181018245SH DFND124500
TRUSTCO BK CORP N YCOM8983491052,127351,055SH DFND1351,05500
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1089,6781,566,223SH DFND11,566,22300
TSR INCCOM872885207095SH DFND19500
TTM TECHNOLOGIES INCCOM87305R1098913,357SH DFND113,35700
TUCOWS INCCOM NEW8986972062,757122,774SH DFND1122,77400
TUPPERWARE BRANDS CORPCOM899896104811,403SH DFND11,40300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120419818,878SH DFND118,87800
TURQUOISE HILL RES LTDCOM9004351083,0341,182,000SH DFND11,182,00000
TWO HBRS INVT CORPCOM90187B101851107,142SH DFND1107,14200
U S G CORPCOM NEW9032934056244SH DFND124400
U.S. AUTO PARTS NETWORK INCCOM90343C1002915SH DFND191500
ULTA SALON COSMETCS & FRAG INCCOM90384S303528SH DFND12800
ULTRALIFE CORPCOM90389910232763,835SH DFND163,83500
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1016,955360,673SH DFND1360,67300
UNIFI INCCOM NEW90467720032614,243SH DFND114,24300
UNION PAC CORPCOM90781810882010,308SH DFND110,30800
UNISYS CORPCOM NEW90921430652768,525SH DFND168,52500
UNITED CMNTY BANCORPCOM90984R1013205SH DFND120500
UNITED CMNTY FINL CORP OHIOCOM90983910255193,913SH DFND193,91300
UNITED CONTL HLDGS INCCOM9100471097118SH DFND111800
UNITED FIRE GROUP INCCOM9103401081,37131,277SH DFND131,27700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340546,15422,188,710SH DFND122,188,71000
UNITED ONLINE INCCOM NEW9112682096,902598,098SH DFND1598,09800
UNITED PARCEL SERVICE INCCL B911312106108,5241,028,952SH DFND11,028,95200
UNITED RENTALS INCCOM9113631092544,077SH DFND14,07700
UNITED SEC BANCSHARES INCSHS911459105131,573SH DFND11,57300
UNITED SECURITY BANCSHARES CACOM91146010361,281SH DFND11,28100
UNITED STATES CELLULAR CORPCOM91168410812,189266,765SH DFND1266,76500
UNITED STATES LIME & MINERALSCOM9119221023015,010SH DFND15,01000
UNITED TECHNOLOGIES CORPCOM9130171094,43944,345SH DFND144,34500
UNITED THERAPEUTICS CORP DELCOM91307C102121,9831,094,718SH DFND11,094,71800
UNITEDHEALTH GROUP INCCOM91324P1021,33210,332SH DFND110,33200
UNITIL CORPCOM91325910717,657415,615SH DFND1415,61500
UNITY BANCORP INCCOM9132901029768SH DFND176800
UNIVERSAL CORP VACOM91345610947,744840,448SH DFND1840,44800
UNIVERSAL DISPLAY CORPCOM91347P1058141SH DFND114100
UNIVERSAL FST PRODS INCCOM91354310443,136502,631SH DFND1502,63100
UNIVERSAL HLTH SVCS INCCL B9139031003853,092SH DFND13,09200
URBAN EDGE PPTYSCOM91704F1047275SH DFND127500
URBAN OUTFITTERS INCCOM9170471021584,786SH DFND14,78600
US BANCORP DELCOM NEW9029733042,73867,463SH DFND167,46300
USA TRUCK INCCOM9029251065,543294,216SH DFND1294,21600
USANA HEALTH SCIENCES INCCOM90328M10725,127206,936SH DFND1206,93600
UTAH MED PRODS INCCOM9174881081652,631SH DFND12,63100
VAIL RESORTS INCCOM91879Q1099557,140SH DFND17,14000
VALEANT PHARMACEUTICALS INTLCOM91911K102813,100SH DFND13,10000
VALERO ENERGY CORP NEWCOM91913Y100184,4672,876,003SH DFND12,876,00300
VALIDUS HOLDINGS LTDCOM SHSG9319H1021883,984SH DFND13,98400
VANDA PHARMACEUTICALS INCCOM9216591089311,145SH DFND111,14500
VARIAN MED SYS INCCOM92220P10519,368242,027SH DFND1242,02700
VCA INCCOM9181941011051,822SH DFND11,82200
VECTOR GROUP LTDCOM92240M10848,2922,114,311SH DFND12,114,31100
VECTRUS INCCOM92242T1018,764385,239SH DFND1385,23900
VENTAS INCCOM92276F100891,410SH DFND11,41000
VERA BRADLEY INCCOM92335C10618,006885,193SH DFND1885,19300
VEREIT INC COMCOM92339V10048654,791SH DFND154,79100
VERIFONE SYS INCCOM92342Y1095179SH DFND117900
VERISIGN INCCOM92343E10241,632470,211SH DFND1470,21100
VERITIV CORPCOM9234541023,836102,907SH DFND1102,90700
VERIZON COMMUNCOM USD0.1092343V1047,184132,822SH DFND1132,82200
VICAL INCCOM925602104513,428SH DFND113,42800
VILLAGE SUPER MKT INCCL A NEW9271074091425,857SH DFND15,85700
VINA CONCHA Y TORO S ASPONSORED ADR927191106381,112SH OTR1,21,11200
VIRCO MFG COCOM927651109124,039SH DFND14,03900
VISA INCCOM CL A92826C8391,20415,738SH DFND115,73800
VISHAY PRECISION GROUP INCCOM92835K10374553,235SH DFND153,23500
VISTA OUTDOOR INCCOM9283771005103SH DFND110300
VISTEON CORPCOM NEW92839U2067489,393SH DFND19,39300
VODAFONE GROUPSPON ADR REP 10 ORD SHS92857W3082,40775,091SH DFND175,09100
VONAGE HLDGS CORPCOM92886T2013,175694,624SH DFND1694,62400
VOYA FINANCIAL INCCOM929089100155,7455,231,551SH DFND15,231,55100
VOYAGER THERAPEUTICS INCCOM92915B106111,209SH DFND11,20900
VWR CORPCOM91843L10398,4193,637,022SH DFND13,637,02200
WABASH NATL CORPCOM92956610719,3331,464,568SH DFND11,464,56800
WAL-MART STORES INCCOM931142103229,8703,356,282SH DFND13,356,28200
WALGREENS BOOTS ALLIANCE INCCOM9314271085406,412SH DFND16,41200
WASTE MGMT INC DELCOM94106L109120,3512,039,864SH DFND12,039,86400
WATERS CORPCOM94184810324,122182,855SH DFND1182,85500
WATERSTONE FINL INCCOM94188P1013,375246,803SH DFND1246,80300
WAYFAIR INCCOM USD0.001 A94419L1016133SH DFND113300
WAYSIDE TECHNOLOGY GROUP INCCOM9467601051669,639SH DFND19,63900
WD-40 COCOM9292361076,02855,815SH DFND155,81500
WEATHERFORD INTL.COM USD0.001G48833100131,700SH DFND11,70000
WEB COM GROUP INCCOM94733A10491045,906SH DFND145,90600
WEBMD HEALTH CORPCOM94770V10211178SH DFND117800
WEIS MKTS INCCOM9488491041,38230,689SH DFND130,68900
WELLCARE HEALTH PLANS INCCOM94946T10647,372510,777SH DFND1510,77700
WELLS FARGO & CO NEWCOM94974610154,3911,124,694SH DFND11,124,69400
WERNER ENTERPRISES INCCOM950755108943,461SH DFND13,46100
WESCO INTL INCCOM95082P1055069,242SH DFND19,24200
WEST PHARMACEUTICAL SVSC INCCOM955306105222SH DFND12200
WESTERN ASSET MTG CAP CORPCOM95790D10531731,573SH DFND131,57300
WESTERN REFNG INCCOM95931910452,5111,805,071SH DFND11,805,07100
WESTERN UN COCOM9598021091296,652SH DFND16,65200
WESTFIELD FINANCIAL INC NEWCOM96008P10482097,176SH DFND197,17600
WESTLAKE CHEM CORPCOM9604131022104,549SH DFND14,54900
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171033,241164,496SH DFND1164,49600
WHIRLPOOL CORPCOM9633201065633,122SH DFND13,12200
WHOLE FOODS MKT INCCOM9668371061083,478SH DFND13,47800
WI-LAN INCCOM92897210810,0194,378,625SH DFND14,378,62500
WILEY JOHN & SONS INCCL A9682232065,040103,100SH DFND1103,10000
WILLBROS GROUP INC DELCOM969203108115,125SH DFND15,12500
WILLDAN GROUP INCCOM96924N10040842,365SH DFND142,36500
WILLIS LEASE FINANCE CORPCOM97064610564129,676SH DFND129,67600
WILLIS TOWERS WATSON PUB LTDSHSG9662910315SH DFND1500
WIPRO LTDSPON ADR 1 SH97651M1092,107167,497SH DFND1167,49700
WIPRO LTDSPON ADR 1 SH97651M1091219,614SH OTR1,29,61400
WNS HOLDINGS LTDSPON ADR92932M10156,3801,840,021SH DFND11,840,02100
WNS HOLDINGS LTDSPON ADR92932M1012227,261SH OTR1,27,26100
WORLD ACCEP CORP DELCOM9814191042,25659,497SH DFND159,49700
WORLD FUEL SVCS CORPCOM98147510670,7301,455,947SH DFND11,455,94700
WORTHINGTON INDS INCCOM9818111021,02828,873SH DFND128,87300
WPX ENERGY INCCOM98212B1034567SH DFND156700
WYNDHAM WORLDWIDE CORPCOM98310W1082703,540SH DFND13,54000
WYNN RESORTS LTDCOM983134107661SH DFND16100
XCEL ENERGY INCCOM98389B10011,141266,433SH DFND1266,43300
XCERRA CORPOATIONCOM98400J1082,031311,571SH DFND1311,57100
XEROX CORPCOM98412110396,2608,625,185SH DFND18,625,18500
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105776175,234SH DFND1175,23400
XO GROUP INCCOM9837721045,611349,476SH DFND1349,47600
XUNLEI LTDSPONSORED ADR98419E108860140,816SH DFND1140,81600
YAMANA GOLD INCCOM NPV98462Y1007,8412,574,136SH DFND12,574,13600
YULONG ECO MATLS LTDORD SHS NEWG988471172599SH DFND159900
YUM BRANDS INCCOM9884981013123,808SH DFND13,80800
ZAGG INCCOM98884U1087,229802,186SH DFND1802,18600
ZHAOPIN LTDSPONSORED ADR98954L1031,979124,721SH DFND1124,72100
ZIONS BANCORPORATIONCOM9897011071355,583SH DFND15,58300
ZUMIEZ INCCOM989817101432,164SH DFND12,16400