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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 24,311 924,695 SH   DFND 1 804,705 0 119,990
ACCO BRANDS CORP COM 00081T108 3,549 497,669 SH   DFND 1 450,069 0 47,600
ABM INDS INC COM 000957100 8,038 282,317 SH   DFND 1 237,377 0 44,940
THE ADT CORPORATION COM 00101J106 5,065 153,552 SH   DFND 1 126,052 0 27,500
AFLAC INC COM 001055102 31,485 525,622 SH   DFND 1 349,826 0 175,796
AGCO CORP COM 001084102 15,954 351,470 SH   DFND 1 334,970 0 16,500
AES CORP COM 00130H105 8,664 905,265 SH   DFND 1 598,302 0 306,963
AMC NETWORKS INC CL A 00164V103 11,770 157,595 SH   DFND 1 148,895 0 8,700
ARC DOCUMENT SOLUTIONS INC COM 00191G103 261 59,000 SH   DFND 1 59,000 0 0
AT&T INC COM 00206R102 53,039 1,541,365 SH   DFND 1 1,332,165 0 209,200
AVX CORP NEW COM 002444107 5,360 441,470 SH   DFND 1 390,030 0 51,440
AXT INC COM 00246W103 73 29,300 SH   DFND 1 13,400 0 15,900
ABBVIE INC COM 00287Y109 78,329 1,322,231 SH   DFND 1 1,147,131 0 175,100
ACCESS NATL CORP COM 004337101 74 3,570 SH   DFND 1 1,670 0 1,900
AECOM COM 00766T100 88,570 2,949,356 SH   DFND 1 2,596,736 0 352,620
AEGION CORP COM 00770F104 10,348 535,880 SH   DFND 1 441,260 0 94,620
ADVANCED ENERGY INDS COM 007973100 4,624 163,794 SH   DFND 1 149,494 0 14,300
AETNA INC NEW COM 00817Y108 26,717 247,100 SH   DFND 1 201,000 0 46,100
AGRIUM INC COM 008916108 6 61 SH   DFND 1 61 0 0
AIR LEASE CORP CL A 00912X302 11,980 357,810 SH   DFND 1 357,810 0 0
ALAMO GROUP INC COM 011311107 501 9,600 SH   DFND 1 4,400 0 5,200
ALASKA AIR GROUP INC COM 011659109 12,649 157,100 SH   DFND 1 116,334 0 40,766
ALASKA COMMUNICATIONS SYS GR COM 01167P101 75 42,300 SH   DFND 1 19,100 0 23,200
ALLEGHANY CORP DEL COM 017175100 7,827 16,376 SH   DFND 1 12,976 0 3,400
ALLEGIANT TRAVEL CO COM 01748X102 65 387 SH   DFND 1 87 0 300
ALLETE INC COM NEW 018522300 9,422 185,349 SH   DFND 1 165,549 0 19,800
ALLIANCE ONE INTL INC COM NEW 018772301 51 4,400 SH   DFND 1 2,000 0 2,400
ALLIANT ENERGY CORP COM 018802108 16 247 SH   DFND 1 247 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 197 7,500 SH   DFND 1 3,400 0 4,100
ALLSTATE CORP COM 020002101 33,440 538,557 SH   DFND 1 369,145 0 169,412
ALLY FINL INC COM 02005N100 8,374 449,230 SH   DFND 1 369,030 0 80,200
ALON USA ENERGY INC COM 020520102 3,160 212,901 SH   DFND 1 181,201 0 31,700
ALTRIA GROUP INC COM 02209S103 36 609 SH   DFND 1 609 0 0
AMERCO COM 023586100 4,984 12,795 SH   DFND 1 10,295 0 2,500
AMEREN CORP COM 023608102 9,889 228,742 SH   DFND 1 187,842 0 40,900
AMERESCO INC CL A 02361E108 147 23,500 SH   DFND 1 10,800 0 12,700
AMERICAN AIRLS GROUP INC COM 02376R102 185,768 4,386,485 SH   DFND 1 3,832,145 0 554,340
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,787 358,312 SH   DFND 1 324,312 0 34,000
AMERICAN ELEC PWR INC COM 025537101 26,858 460,922 SH   DFND 1 378,422 0 82,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,093 253,518 SH   DFND 1 235,511 0 18,007
AMERICAN EXPRESS CO COM 025816109 69,829 1,004,000 SH   DFND 1 815,900 0 188,100
AMERICAN FINL GROUP INC OHIO COM 025932104 32,187 446,544 SH   DFND 1 410,944 0 35,600
AMERICAN INTL GROUP INC COM NEW 026874784 69,262 1,117,655 SH   DFND 1 1,117,655 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 159 8,500 SH   DFND 1 8,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,744 59,275 SH   DFND 1 50,475 0 8,800
AMERICAN WTR WKS CO INC NEW COM 030420103 8,020 134,215 SH   DFND 1 110,115 0 24,100
AMERICAS CAR MART INC COM 03062T105 4,615 172,877 SH   DFND 1 149,027 0 23,850
AMERISAFE INC COM 03071H100 2,410 47,341 SH   DFND 1 44,041 0 3,300
AMERIPRISE FINL INC COM 03076C106 25,259 237,350 SH   DFND 1 161,071 0 76,279
AMGEN INC COM 031162100 115,778 713,224 SH   DFND 1 581,624 0 131,600
AMPCO-PITTSBURGH CORP COM 032037103 299 29,119 SH   DFND 1 29,119 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 345 24,225 SH   DFND 1 24,225 0 0
AMTRUST FINL SVCS INC COM 032359309 14,962 242,961 SH   DFND 1 242,961 0 0
ANGIES LIST INC COM 034754101 141 15,000 SH   DFND 1 15,000 0 0
ANTHEM INC COM 036752103 49,813 357,230 SH   DFND 1 240,203 0 117,027
APACHE CORP COM 037411105 47,454 1,067,085 SH   DFND 1 937,285 0 129,800
APPLE INC COM 037833100 389,867 3,703,846 SH   DFND 1 2,871,951 0 831,895
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,894 46,770 SH   DFND 1 38,770 0 8,000
APPLIED MATLS INC COM 038222105 55,854 2,991,632 SH   DFND 1 2,554,932 0 436,700
ARCHER DANIELS MIDLAND CO COM 039483102 28,347 772,795 SH   DFND 1 527,715 0 245,080
ARGAN INC COM 04010E109 336 10,350 SH   DFND 1 4,750 0 5,600
ARK RESTAURANTS CORP COM 040712101 471 20,250 SH   DFND 1 20,250 0 0
ARRIS GROUP INC NEW COM 04270V106 12,511 409,235 SH   DFND 1 396,655 0 12,580
ARROW ELECTRS INC COM 042735100 23,072 425,834 SH   DFND 1 408,034 0 17,800
ARROW FINL CORP COM 042744102 118 4,336 SH   DFND 1 2,048 0 2,288
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,132 76,090 SH   DFND 1 64,790 0 11,300
ASHLAND INC NEW COM 044209104 6,249 60,840 SH   DFND 1 49,940 0 10,900
ASSOCIATED BANC CORP COM 045487105 11,821 630,432 SH   DFND 1 592,332 0 38,100
ASSURANT INC COM 04621X108 21,789 270,533 SH   DFND 1 252,233 0 18,300
ASTORIA FINL CORP COM 046265104 6,805 429,298 SH   DFND 1 405,998 0 23,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,961 71,620 SH   DFND 1 61,720 0 9,900
AUTOLIV INC COM 052800109 5 37 SH   DFND 1 37 0 0
AUTONATION INC COM 05329W102 6,203 103,965 SH   DFND 1 85,365 0 18,600
AVERY DENNISON CORP COM 053611109 4,411 70,380 SH   DFND 1 56,780 0 13,600
AVIS BUDGET GROUP COM 053774105 122 3,351 SH   DFND 1 551 0 2,800
AVISTA CORP COM 05379B107 8,352 236,123 SH   DFND 1 210,923 0 25,200
AVNET INC COM 053807103 19,051 444,685 SH   DFND 1 409,485 0 35,200
BOK FINL CORP COM NEW 05561Q201 12,909 215,895 SH   DFND 1 204,495 0 11,400
BP PLC SPONSORED ADR 055622104 241,416 7,722,830 SH   DFND 1 6,748,574 0 974,256
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,247 50,000 SH   DFND 1 0 0 50,000
BAKER HUGHES INC COM 057224107 13,250 287,097 SH   DFND 1 234,197 0 52,900
BALL CORP COM 058498106 6,703 92,153 SH   DFND 1 74,853 0 17,300
BALLANTYNE STRONG INC COM 058516105 46 9,860 SH   DFND 1 4,560 0 5,300
BANCORPSOUTH INC COM 059692103 7,566 315,375 SH   DFND 1 297,275 0 18,100
BANC CALIF INC COM 05990K106 182 12,400 SH   DFND 1 5,700 0 6,700
BANK AMER CORP COM 060505104 435,683 25,887,259 SH   DFND 1 22,006,546 0 3,880,713
BANK OF MARIN BANCORP COM 063425102 109 2,030 SH   DFND 1 930 0 1,100
BANK MUTUAL CORP NEW COM 063750103 154 19,640 SH   DFND 1 8,940 0 10,700
BANK NEW YORK MELLON CORP COM 064058100 48,018 1,164,913 SH   DFND 1 886,313 0 278,600
BANKFINANCIAL CORP COM 06643P104 94 7,430 SH   DFND 1 3,430 0 4,000
BANKUNITED INC COM 06652K103 4 101 SH   DFND 1 101 0 0
BANNER CORP COM NEW 06652V208 1,999 43,569 SH   DFND 1 39,196 0 4,373
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 121 SH   DFND 1 121 0 0
BAXALTA INC COM 07177M103 12,762 326,979 SH   DFND 1 268,079 0 58,900
BAXTER INTL INC COM 071813109 12,528 328,379 SH   DFND 1 268,079 0 60,300
BBCN BANCORP INC COM 073295107 4,597 266,919 SH   DFND 1 248,119 0 18,800
BEAZER HOMES USA INC COM NEW 07556Q881 7,739 673,514 SH   DFND 1 564,124 0 109,390
BED BATH & BEYOND INC COM 075896100 2,248 46,576 SH   DFND 1 8,109 0 38,467
BEL FUSE INC CL B 077347300 58 3,300 SH   DFND 1 1,500 0 1,800
BEMIS INC COM 081437105 5,569 124,600 SH   DFND 1 82,911 0 41,689
BENCHMARK ELECTRS INC COM 08160H101 5,311 256,940 SH   DFND 1 233,640 0 23,300
BENEFICIAL BANCORP INC COM 08171T102 13,524 1,015,262 SH   DFND 1 882,032 0 133,230
BERKLEY W R CORP COM 084423102 6,914 126,272 SH   DFND 1 97,272 0 29,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,372 1,017,659 SH   DFND 1 885,483 0 132,176
BERKSHIRE HILLS BANCORP INC COM 084680107 2,546 87,440 SH   DFND 1 81,940 0 5,500
BEST BUY INC COM 086516101 9,460 310,643 SH   DFND 1 255,143 0 55,500
BIG LOTS INC COM 089302103 14 341 SH   DFND 1 341 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 39 19,800 SH   DFND 1 9,100 0 10,700
BLACKROCK INC COM 09247X101 52,695 154,748 SH   DFND 1 126,648 0 28,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54,620 1,867,981 SH   DFND 1 1,601,981 0 266,000
BLOCK H & R INC COM 093671105 3 77 SH   DFND 1 77 0 0
BLUCORA INC COM 095229100 196 19,900 SH   DFND 1 9,200 0 10,700
BLUE HILLS BANCORP INC COM 095573101 11,831 772,723 SH   DFND 1 657,153 0 115,570
BOEING CO COM 097023105 105,726 731,209 SH   DFND 1 530,675 0 200,534
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,869 164,812 SH   DFND 1 164,812 0 0
BRIGGS & STRATTON CORP COM 109043109 2,351 135,886 SH   DFND 1 115,486 0 20,400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30,376 3,308,918 SH   DFND 1 3,038,658 0 270,260
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 435 SH   DFND 1 435 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,686 233,498 SH   DFND 1 220,198 0 13,300
BROOKS AUTOMATION INC COM 114340102 3,077 288,069 SH   DFND 1 256,869 0 31,200
BRYN MAWR BK CORP COM 117665109 162 5,630 SH   DFND 1 2,630 0 3,000
BSQUARE CORP COM NEW 11776U300 25 4,000 SH   DFND 1 1,800 0 2,200
CBIZ INC COM 124805102 427 43,270 SH   DFND 1 19,870 0 23,400
CBS CORP NEW CL B 124857202 23,689 502,614 SH   DFND 1 347,314 0 155,300
CF INDS HLDGS INC COM 125269100 10,313 252,687 SH   DFND 1 160,772 0 91,915
CIGNA CORPORATION COM 125509109 21 137 SH   DFND 1 137 0 0
CSS INDS INC COM 125906107 218 7,670 SH   DFND 1 3,570 0 4,100
CNA FINL CORP COM 126117100 30 827 SH   DFND 1 827 0 0
CNB FINL CORP PA COM 126128107 76 4,200 SH   DFND 1 2,000 0 2,200
CNO FINL GROUP INC COM 12621E103 15,305 801,684 SH   DFND 1 767,752 0 33,932
CSG SYS INTL INC COM 126349109 5,364 149,061 SH   DFND 1 123,751 0 25,310
CSX CORP COM 126408103 24,685 951,242 SH   DFND 1 771,842 0 179,400
CVS HEALTH CORP COM 126650100 62 629 SH   DFND 1 629 0 0
CA INC COM 12673P105 11,793 412,897 SH   DFND 1 339,197 0 73,700
CABELAS INC COM 126804301 295 6,310 SH   DFND 1 0 0 6,310
CABOT CORP COM 127055101 3,041 74,364 SH   DFND 1 61,664 0 12,700
CACI INTL INC CL A 127190304 9,980 107,556 SH   DFND 1 99,056 0 8,500
CAFEPRESS INC COM 12769A103 65 16,700 SH   DFND 1 7,600 0 9,100
CALAMOS ASSET MGMT INC CL A 12811R104 84 8,610 SH   DFND 1 3,910 0 4,700
CALATLANTIC GROUP INC COM 128195104 14,152 373,186 SH   DFND 1 373,186 0 0
CALERES INC COM 129500104 3,474 129,525 SH   DFND 1 109,425 0 20,100
CALLON PETE CO DEL COM 13123X102 573 68,700 SH   DFND 1 44,900 0 23,800
CALPINE CORP COM NEW 131347304 873 60,271 SH   DFND 1 10,454 0 49,817
CAMDEN NATL CORP COM 133034108 4,570 103,643 SH   DFND 1 82,723 0 20,920
CANADIAN NAT RES LTD COM 136385101 110,188 5,047,543 SH   DFND 1 4,428,043 0 619,500
CAPE BANCORP INC COM 139209100 680 54,670 SH   DFND 1 54,670 0 0
CAPITAL CITY BK GROUP INC COM 139674105 90 5,800 SH   DFND 1 2,600 0 3,200
CAPITAL BK FINL CORP CL A COM 139794101 2,638 82,487 SH   DFND 1 80,587 0 1,900
CAPITAL ONE FINL CORP COM 14040H105 36,080 499,858 SH   DFND 1 410,458 0 89,400
CAPITOL FED FINL INC COM 14057J101 7,049 561,217 SH   DFND 1 523,117 0 38,100
CARDTRONICS INC COM 14161H108 348 10,330 SH   DFND 1 690 0 9,640
CARE COM INC COM 141633107 537 74,900 SH   DFND 1 74,900 0 0
CARMAX INC COM 143130102 6 99 SH   DFND 1 99 0 0
CARNIVAL CORP PAIRED CTF 143658300 30,190 554,138 SH   DFND 1 455,038 0 99,100
CASH AMER INTL INC COM 14754D100 2,606 86,986 SH   DFND 1 77,926 0 9,060
CATALENT INC COM 148806102 4 130 SH   DFND 1 130 0 0
CATERPILLAR INC DEL COM 149123101 119,075 1,752,125 SH   DFND 1 1,418,933 0 333,192
CATHAY GEN BANCORP COM 149150104 8,589 274,140 SH   DFND 1 253,968 0 20,172
CELANESE CORP DEL COM SER A 150870103 9,843 146,188 SH   DFND 1 119,688 0 26,500
CENTERPOINT ENERGY INC COM 15189T107 7,416 403,910 SH   DFND 1 331,610 0 72,300
CENTERSTATE BANKS INC COM 15201P109 248 15,820 SH   DFND 1 7,320 0 8,500
CENTRAL PAC FINL CORP COM NEW 154760409 2,312 104,991 SH   DFND 1 97,591 0 7,400
CENTURY CASINOS INC COM 156492100 141 18,100 SH   DFND 1 8,200 0 9,900
CENTURY CMNTYS INC COM 156504300 310 17,500 SH   DFND 1 8,000 0 9,500
CENTURYLINK INC COM 156700106 40 1,573 SH   DFND 1 1,573 0 0
CHARTER FINL CORP MD COM 16122W108 712 53,850 SH   DFND 1 46,150 0 7,700
CHEMICAL FINL CORP COM 163731102 3,476 101,416 SH   DFND 1 94,416 0 7,000
CHEVRON CORP NEW COM 166764100 158,985 1,767,285 SH   DFND 1 1,451,085 0 316,200
CHICAGO BRIDGE & IRON CO N V COM 167250109 69,853 1,791,537 SH   DFND 1 1,575,242 0 216,295
CHICOPEE BANCORP INC COM 168565109 290 16,700 SH   DFND 1 16,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 138,489 2,458,519 SH   DFND 1 2,146,719 0 311,800
CIBER INC COM 17163B102 237 67,400 SH   DFND 1 30,800 0 36,600
CIMAREX ENERGY CO COM 171798101 67,846 759,071 SH   DFND 1 660,571 0 98,500
CINCINNATI FINL CORP COM 172062101 9,133 154,335 SH   DFND 1 126,835 0 27,500
CIRRUS LOGIC INC COM 172755100 5,581 188,968 SH   DFND 1 159,668 0 29,300
CISCO SYS INC COM 17275R102 255,136 9,395,534 SH   DFND 1 7,927,434 0 1,468,100
CINTAS CORP COM 172908105 5 54 SH   DFND 1 54 0 0
CITIZENS & NORTHN CORP COM 172922106 114 5,390 SH   DFND 1 2,490 0 2,900
CITIGROUP INC COM NEW 172967424 418,721 8,091,221 SH   DFND 1 6,931,721 0 1,159,500
CITIZENS FINL GROUP INC COM 174610105 13,000 496,337 SH   DFND 1 407,737 0 88,600
CITY HLDG CO COM 177835105 2,181 47,777 SH   DFND 1 44,977 0 2,800
CLEAN ENERGY FUELS CORP COM 184499101 77 21,200 SH   DFND 1 9,700 0 11,500
CLIFTON BANCORP INC COM 186873105 445 31,026 SH   DFND 1 26,526 0 4,500
COACH INC COM 189754104 6,304 192,605 SH   DFND 1 157,105 0 35,500
COCA COLA ENTERPRISES INC NE COM 19122T109 1,535 31,171 SH   DFND 1 5,221 0 25,950
COHU INC COM 192576106 277 22,910 SH   DFND 1 10,610 0 12,300
COLUMBIA BKG SYS INC COM 197236102 5,852 179,991 SH   DFND 1 167,891 0 12,100
COMCAST CORP NEW CL A 20030N101 79 1,398 SH   DFND 1 1,398 0 0
COMERICA INC COM 200340107 7,100 169,713 SH   DFND 1 139,713 0 30,000
COMMERCE BANCSHARES INC COM 200525103 4,174 98,106 SH   DFND 1 79,416 0 18,690
COMMERCIAL METALS CO COM 201723103 4,821 352,117 SH   DFND 1 298,517 0 53,600
COMMUNITY BK SYS INC COM 203607106 1,624 40,637 SH   DFND 1 35,437 0 5,200
COMMUNITY HEALTHCARE TR INC COM 20369C106 461 25,000 SH   DFND 1 25,000 0 0
COMMUNICATIONS SYS INC COM 203900105 43 5,500 SH   DFND 1 2,500 0 3,000
COMPUTER SCIENCES CORP COM 205363104 4,443 135,932 SH   DFND 1 111,332 0 24,600
COMPUTER TASK GROUP INC COM 205477102 45 6,700 SH   DFND 1 3,100 0 3,600
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 192 38,700 SH   DFND 1 38,700 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 184 9,800 SH   DFND 1 4,500 0 5,300
CONSOLIDATED EDISON INC COM 209115104 17,759 276,308 SH   DFND 1 227,008 0 49,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 45 8,610 SH   DFND 1 4,110 0 4,500
CONVERGYS CORP COM 212485106 11,176 449,015 SH   DFND 1 405,415 0 43,600
COOPER STD HLDGS INC COM 21676P103 4,997 64,391 SH   DFND 1 57,691 0 6,700
COOPER TIRE & RUBR CO COM 216831107 9,819 259,408 SH   DFND 1 233,608 0 25,800
CORE MOLDING TECHNOLOGIES IN COM 218683100 48 3,700 SH   DFND 1 1,700 0 2,000
CORNING INC COM 219350105 30,408 1,663,412 SH   DFND 1 1,149,475 0 513,937
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,711 291,077 SH   DFND 1 246,422 0 44,655
COVANTA HLDG CORP COM 22282E102 36,290 2,342,789 SH   DFND 1 2,020,949 0 321,840
COVISINT CORP COM 22357R103 82 32,700 SH   DFND 1 15,000 0 17,700
COWEN GROUP INC NEW CL A 223622101 194 50,630 SH   DFND 1 22,930 0 27,700
CRANE CO COM 224399105 8,335 174,220 SH   DFND 1 164,720 0 9,500
CREDIT ACCEP CORP MICH COM 225310101 17,709 82,741 SH   DFND 1 82,741 0 0
CROWN CRAFTS INC COM 228309100 76 8,940 SH   DFND 1 4,040 0 4,900
CROWN HOLDINGS INC COM 228368106 7,942 156,641 SH   DFND 1 113,551 0 43,090
CULLEN FROST BANKERS INC COM 229899109 7,284 121,390 SH   DFND 1 110,990 0 10,400
CUMMINS INC COM 231021106 52 589 SH   DFND 1 589 0 0
CURTISS WRIGHT CORP COM 231561101 4,607 67,249 SH   DFND 1 56,409 0 10,840
CUSTOMERS BANCORP INC COM 23204G100 302 11,070 SH   DFND 1 5,060 0 6,010
DST SYS INC DEL COM 233326107 1,192 10,445 SH   DFND 1 1,775 0 8,670
DSP GROUP INC COM 23332B106 133 14,060 SH   DFND 1 6,360 0 7,700
DTE ENERGY CO COM 233331107 8,745 109,042 SH   DFND 1 89,342 0 19,700
DSW INC CL A 23334L102 43,703 1,831,639 SH   DFND 1 1,590,129 0 241,510
DANA HLDG CORP COM 235825205 9,366 678,694 SH   DFND 1 623,494 0 55,200
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   DFND 1 42 0 0
DEERE & CO COM 244199105 27,305 357,994 SH   DFND 1 259,689 0 98,305
DELEK US HLDGS INC COM 246647101 6,215 252,640 SH   DFND 1 228,840 0 23,800
DELTA AIR LINES INC DEL COM NEW 247361702 194,364 3,834,358 SH   DFND 1 3,297,916 0 536,442
DELUXE CORP COM 248019101 12,639 231,732 SH   DFND 1 212,732 0 19,000
DESTINATION MATERNITY CORP COM 25065D100 4,593 526,643 SH   DFND 1 455,193 0 71,450
DEVON ENERGY CORP NEW COM 25179M103 42,537 1,329,275 SH   DFND 1 1,158,675 0 170,600
DICKS SPORTING GOODS INC COM 253393102 2 44 SH   DFND 1 44 0 0
DIGI INTL INC COM 253798102 242 21,200 SH   DFND 1 9,700 0 11,500
DIME CMNTY BANCSHARES COM 253922108 2,078 118,793 SH   DFND 1 110,193 0 8,600
DILLARDS INC CL A 254067101 63,316 963,557 SH   DFND 1 835,487 0 128,070
DISNEY WALT CO COM DISNEY 254687106 60 568 SH   DFND 1 568 0 0
DISCOVER FINL SVCS COM 254709108 27,201 507,283 SH   DFND 1 376,883 0 130,400
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,752 140,608 SH   DFND 1 115,508 0 25,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 92 SH   DFND 1 92 0 0
DOLLAR GEN CORP NEW COM 256677105 19,699 274,090 SH   DFND 1 225,090 0 49,000
DOMTAR CORP COM NEW 257559203 20,601 557,516 SH   DFND 1 484,946 0 72,570
DONNELLEY R R & SONS CO COM 257867101 11,364 771,967 SH   DFND 1 771,967 0 0
DORMAN PRODUCTS INC COM 258278100 6,645 139,982 SH   DFND 1 117,142 0 22,840
DOUGLAS DYNAMICS INC COM 25960R105 399 18,900 SH   DFND 1 8,600 0 10,300
DOVER CORP COM 260003108 8,940 145,802 SH   DFND 1 119,802 0 26,000
DOW CHEM CO COM 260543103 135,596 2,633,953 SH   DFND 1 1,981,129 0 652,824
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 90 SH   DFND 1 90 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,275 139,261 SH   DFND 1 22,970 0 116,291
DUKE ENERGY CORP NEW COM NEW 26441C204 46,140 646,301 SH   DFND 1 530,701 0 115,600
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,324 166,684 SH   DFND 1 158,484 0 8,200
DYNAMIC MATLS CORP COM 267888105 480 68,600 SH   DFND 1 68,600 0 0
E M C CORP MASS COM 268648102 39,154 1,524,684 SH   DFND 1 1,249,284 0 275,400
EMC INS GROUP INC COM 268664109 9,838 388,816 SH   DFND 1 323,669 0 65,147
E TRADE FINANCIAL CORP COM NEW 269246401 6,461 217,973 SH   DFND 1 177,973 0 40,000
EAST WEST BANCORP INC COM 27579R104 5,615 135,096 SH   DFND 1 110,896 0 24,200
EASTERLY GOVT PPTYS INC COM 27616P103 210 12,180 SH   DFND 1 0 0 12,180
EASTMAN CHEM CO COM 277432100 92,516 1,370,394 SH   DFND 1 1,181,694 0 188,700
EATON VANCE CORP COM NON VTG 278265103 11,371 350,602 SH   DFND 1 331,802 0 18,800
EBAY INC COM 278642103 13 471 SH   DFND 1 471 0 0
ECHOSTAR CORP CL A 278768106 6,310 161,326 SH   DFND 1 161,326 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,902 49,784 SH   DFND 1 38,884 0 10,900
EDISON INTL COM 281020107 18,180 307,032 SH   DFND 1 252,332 0 54,700
EGALET CORP COM 28226B104 2,102 190,666 SH   DFND 1 155,046 0 35,620
EL PASO ELEC CO COM NEW 283677854 3,602 93,553 SH   DFND 1 84,353 0 9,200
ELECTRO RENT CORP COM 285218103 77 8,300 SH   DFND 1 3,800 0 4,500
ELIZABETH ARDEN INC COM 28660G106 110 11,100 SH   DFND 1 11,100 0 0
ELLIS PERRY INTL INC COM 288853104 250 13,550 SH   DFND 1 6,250 0 7,300
EMCORE CORP COM NEW 290846203 178 29,000 SH   DFND 1 13,100 0 15,900
EMERSON ELEC CO COM 291011104 34,437 719,987 SH   DFND 1 519,612 0 200,375
EMPIRE DIST ELEC CO COM 291641108 5,614 199,977 SH   DFND 1 182,377 0 17,600
EMPLOYERS HOLDINGS INC COM 292218104 2,153 78,854 SH   DFND 1 72,954 0 5,900
ENCORE CAP GROUP INC COM 292554102 2,718 93,439 SH   DFND 1 85,331 0 8,108
ENERGEN CORP COM 29265N108 3,785 92,338 SH   DFND 1 92,338 0 0
ENERSYS COM 29275Y102 10,815 193,349 SH   DFND 1 175,849 0 17,500
ENGILITY HLDGS INC NEW COM 29286C107 1,864 57,367 SH   DFND 1 51,067 0 6,300
ENNIS INC COM 293389102 422 21,900 SH   DFND 1 10,000 0 11,900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 300 26,700 SH   DFND 1 12,200 0 14,500
ENTERGY CORP NEW COM 29364G103 11,486 168,010 SH   DFND 1 138,010 0 30,000
ENTERPRISE FINL SVCS CORP COM 293712105 228 8,040 SH   DFND 1 3,640 0 4,400
EPLUS INC COM 294268107 533 5,710 SH   DFND 1 2,610 0 3,100
ESSA BANCORP INC COM 29667D104 56 4,060 SH   DFND 1 1,860 0 2,200
ESSENDANT INC COM 296689102 6,006 184,727 SH   DFND 1 169,127 0 15,600
EVERBANK FINL CORP COM 29977G102 4,826 301,970 SH   DFND 1 279,970 0 22,000
EVERSOURCE ENERGY COM 30040W108 15,263 298,850 SH   DFND 1 245,550 0 53,300
EVOLUTION PETROLEUM CORP COM 30049A107 74 15,352 SH   DFND 1 13,130 0 2,222
EXPEDIA INC DEL COM NEW 30212P303 6 44 SH   DFND 1 44 0 0
EXPRESS INC COM 30219E103 11,749 679,896 SH   DFND 1 593,126 0 86,770
EXXON MOBIL CORP COM 30231G102 304,703 3,908,945 SH   DFND 1 3,209,545 0 699,400
FBL FINL GROUP INC CL A 30239F106 4,025 63,245 SH   DFND 1 58,145 0 5,100
FMC TECHNOLOGIES INC COM 30249U101 6,228 214,661 SH   DFND 1 176,361 0 38,300
FNB CORP PA COM 302520101 6,929 519,382 SH   DFND 1 486,182 0 33,200
FAMOUS DAVES AMER INC COM 307068106 139 20,000 SH   DFND 1 20,000 0 0
FEDERAL SIGNAL CORP COM 313855108 3,794 239,352 SH   DFND 1 213,852 0 25,500
FEDERATED NATL HLDG CO COM 31422T101 139 4,700 SH   DFND 1 2,200 0 2,500
FIDELITY SOUTHERN CORP NEW COM 316394105 226 10,110 SH   DFND 1 4,010 0 6,100
FIFTH THIRD BANCORP COM 316773100 15,984 795,208 SH   DFND 1 646,708 0 148,500
FINANCIAL INSTNS INC COM 317585404 131 4,660 SH   DFND 1 2,160 0 2,500
FINISH LINE INC CL A 317923100 12,992 718,569 SH   DFND 1 623,039 0 95,530
FIRST AMERN FINL CORP COM 31847R102 8,174 227,668 SH   DFND 1 227,668 0 0
FIRST BANCORP P R COM NEW 318672706 217 66,500 SH   DFND 1 66,500 0 0
FIRST BANCORP N C COM 318910106 153 8,120 SH   DFND 1 3,720 0 4,400
FIRST BUSEY CORP COM NEW 319383204 212 10,266 SH   DFND 1 4,766 0 5,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,102 23,635 SH   DFND 1 21,735 0 1,900
FIRST COMWLTH FINL CORP PA COM 319829107 3,538 390,069 SH   DFND 1 361,969 0 28,100
FIRST CMNTY BANCSHARES INC N COM 31983A103 109 5,800 SH   DFND 1 2,600 0 3,200
FIRST CONN BANCORP INC MD COM 319850103 8,079 464,025 SH   DFND 1 397,325 0 66,700
FIRST DEFIANCE FINL CORP COM 32006W106 154 4,050 SH   DFND 1 1,850 0 2,200
FIRST FINL BANCORP OH COM 320209109 3,105 171,787 SH   DFND 1 160,687 0 11,100
FIRST FINL CORP IND COM 320218100 164 4,820 SH   DFND 1 2,220 0 2,600
FIRST FINANCIAL NORTHWEST IN COM 32022K102 79 5,650 SH   DFND 1 2,650 0 3,000
FIRST HORIZON NATL CORP COM 320517105 13,305 916,257 SH   DFND 1 870,457 0 45,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,965 101,979 SH   DFND 1 97,579 0 4,400
FIRST LONG IS CORP COM 320734106 70 2,310 SH   DFND 1 1,110 0 1,200
FIRST MERCHANTS CORP COM 320817109 2,915 114,668 SH   DFND 1 106,168 0 8,500
FIRST MIDWEST BANCORP DEL COM 320867104 5,028 272,782 SH   DFND 1 255,030 0 17,752
FIRST NIAGARA FINL GP INC COM 33582V108 8 700 SH   DFND 1 700 0 0
FIRST SOLAR INC COM 336433107 7 105 SH   DFND 1 105 0 0
1ST SOURCE CORP COM 336901103 2,667 86,391 SH   DFND 1 82,731 0 3,660
FISERV INC COM 337738108 10 101 SH   DFND 1 101 0 0
FIRSTMERIT CORP COM 337915102 9,996 535,936 SH   DFND 1 505,836 0 30,100
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,861 167,053 SH   DFND 1 156,753 0 10,300
FIRSTENERGY CORP COM 337932107 45 1,393 SH   DFND 1 1,393 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 129 40,500 SH   DFND 1 18,600 0 21,900
FLEXSTEEL INDS INC COM 339382103 76 1,700 SH   DFND 1 800 0 900
FLUOR CORP NEW COM 343412102 7,334 155,295 SH   DFND 1 112,575 0 42,720
FLOWSERVE CORP COM 34354P105 4,023 95,580 SH   DFND 1 80,450 0 15,130
FLUSHING FINL CORP COM 343873105 1,114 51,445 SH   DFND 1 43,445 0 8,000
FONAR CORP COM NEW 344437405 85 4,900 SH   DFND 1 2,200 0 2,700
FOOT LOCKER INC COM 344849104 10,561 162,252 SH   DFND 1 111,762 0 50,490
FOSSIL GROUP INC COM 34988V106 8,840 241,778 SH   DFND 1 208,978 0 32,800
FREDS INC CL A 356108100 424 25,900 SH   DFND 1 11,850 0 14,050
FRESH MKT INC COM 35804H106 13,434 573,602 SH   DFND 1 486,452 0 87,150
FRIEDMAN INDS INC COM 358435105 297 53,700 SH   DFND 1 53,700 0 0
FULTON FINL CORP PA COM 360271100 8,934 686,641 SH   DFND 1 640,241 0 46,400
GATX CORP COM 361448103 5,397 126,834 SH   DFND 1 114,934 0 11,900
GEO GROUP INC NEW COM 36162J106 30 1,005 SH   DFND 1 1,005 0 0
GSI TECHNOLOGY COM 36241U106 75 19,900 SH   DFND 1 9,200 0 10,700
GAIN CAP HLDGS INC COM 36268W100 9,969 1,229,111 SH   DFND 1 1,073,971 0 155,140
GAMESTOP CORP NEW CL A 36467W109 11,848 422,524 SH   DFND 1 398,275 0 24,249
GANNETT CO INC COM 36473H104 2 68 SH   DFND 1 68 0 0
GAP INC DEL COM 364760108 2,452 99,250 SH   DFND 1 15,944 0 83,306
GAS NAT INC COM 367204104 66 8,810 SH   DFND 1 4,010 0 4,800
GENCOR INDS INC COM 368678108 498 44,000 SH   DFND 1 44,000 0 0
GENERAL DYNAMICS CORP COM 369550108 54,615 397,600 SH   DFND 1 288,754 0 108,846
GENERAL MLS INC COM 370334104 34,164 592,504 SH   DFND 1 480,904 0 111,600
GENERAL MTRS CO COM 37045V100 280,437 8,245,720 SH   DFND 1 6,792,701 0 1,453,019
GENESCO INC COM 371532102 5,374 94,549 SH   DFND 1 86,449 0 8,100
GENTEX CORP COM 371901109 4,384 273,790 SH   DFND 1 224,790 0 49,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,059 359,496 SH   DFND 1 306,982 0 52,514
GILEAD SCIENCES INC COM 375558103 137,000 1,353,884 SH   DFND 1 1,111,784 0 242,100
GLOBAL PMTS INC COM 37940X102 8 112 SH   DFND 1 112 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 390 18,300 SH   DFND 1 8,400 0 9,900
GOLDMAN SACHS GROUP INC COM 38141G104 75,677 419,889 SH   DFND 1 340,289 0 79,600
GOODYEAR TIRE & RUBR CO COM 382550101 81,327 2,489,342 SH   DFND 1 2,087,921 0 401,421
GRAHAM CORP COM 384556106 4,360 259,169 SH   DFND 1 215,049 0 44,120
GRAHAM HLDGS CO COM 384637104 3 5 SH   DFND 1 5 0 0
GRAINGER W W INC COM 384802104 12,935 63,847 SH   DFND 1 49,247 0 14,600
GRAPHIC PACKAGING HLDG CO COM 388689101 3,947 307,630 SH   DFND 1 252,630 0 55,000
GREAT SOUTHN BANCORP INC COM 390905107 215 4,730 SH   DFND 1 2,230 0 2,500
GREAT PLAINS ENERGY INC COM 391164100 19,336 708,019 SH   DFND 1 682,119 0 25,900
GREAT WESTN BANCORP INC COM 391416104 8,996 309,987 SH   DFND 1 267,777 0 42,210
GREATBATCH INC COM 39153L106 4,367 83,178 SH   DFND 1 70,608 0 12,570
GREEN PLAINS INC COM 393222104 1,157 50,520 SH   DFND 1 43,320 0 7,200
GROUP 1 AUTOMOTIVE INC COM 398905109 19,347 255,562 SH   DFND 1 223,822 0 31,740
GROUPE CGI INC CL A SUB VTG 39945C109 6 129 SH   DFND 1 129 0 0
GULF ISLAND FABRICATION INC COM 402307102 105 10,000 SH   DFND 1 10,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 775 SH   DFND 1 775 0 0
HCA HOLDINGS INC COM 40412C101 25,890 382,814 SH   DFND 1 314,314 0 68,500
HCI GROUP INC COM 40416E103 126 3,600 SH   DFND 1 1,700 0 1,900
HP INC COM 40434L105 45 3,738 SH   DFND 1 3,738 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 79 6,730 SH   DFND 1 3,130 0 3,600
HANCOCK HLDG CO COM 410120109 4,805 190,898 SH   DFND 1 176,198 0 14,700
HANMI FINL CORP COM NEW 410495204 5,321 224,297 SH   DFND 1 191,197 0 33,100
HANOVER INS GROUP INC COM 410867105 13,563 166,734 SH   DFND 1 156,434 0 10,300
HARDINGE INC COM 412324303 90 9,600 SH   DFND 1 4,400 0 5,200
HARLEY DAVIDSON INC COM 412822108 9,934 218,837 SH   DFND 1 142,734 0 76,103
HARTFORD FINL SVCS GROUP INC COM 416515104 21,460 493,778 SH   DFND 1 335,036 0 158,742
HASBRO INC COM 418056107 4 52 SH   DFND 1 52 0 0
HATTERAS FINL CORP COM 41902R103 44,614 3,392,659 SH   DFND 1 2,851,509 0 541,150
HAWAIIAN HOLDINGS INC COM 419879101 1,427 40,379 SH   DFND 1 18,379 0 22,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 184 7,400 SH   DFND 1 3,400 0 4,000
HEARTLAND FINL USA INC COM 42234Q102 1,596 50,880 SH   DFND 1 46,980 0 3,900
HELMERICH & PAYNE INC COM 423452101 5,390 100,645 SH   DFND 1 82,745 0 17,900
HERITAGE FINL CORP WASH COM 42722X106 210 11,127 SH   DFND 1 5,168 0 5,959
HERITAGE OAKS BANCORP COM 42724R107 94 11,690 SH   DFND 1 5,390 0 6,300
HERITAGE INS HLDGS INC COM 42727J102 212 9,700 SH   DFND 1 4,400 0 5,300
HERON THERAPEUTICS INC COM 427746102 2,162 80,950 SH   DFND 1 66,860 0 14,090
HESS CORP COM 42809H107 22 445 SH   DFND 1 445 0 0
HIGHER ONE HLDGS INC COM 42983D104 51 15,600 SH   DFND 1 7,200 0 8,400
HILLENBRAND INC COM 431571108 8,340 281,448 SH   DFND 1 253,348 0 28,100
HILLTOP HOLDINGS INC COM 432748101 4,643 241,565 SH   DFND 1 224,165 0 17,400
HOLLYFRONTIER CORP COM 436106108 8,457 211,996 SH   DFND 1 148,196 0 63,800
HOME DEPOT INC COM 437076102 81 608 SH   DFND 1 608 0 0
HOMESTREET INC COM 43785V102 6,367 293,268 SH   DFND 1 237,298 0 55,970
HOMETRUST BANCSHARES INC COM 437872104 146 7,200 SH   DFND 1 3,300 0 3,900
HONEYWELL INTL INC COM 438516106 74,963 723,788 SH   DFND 1 594,288 0 129,500
HORACE MANN EDUCATORS CORP N COM 440327104 4,493 135,400 SH   DFND 1 125,800 0 9,600
HUBBELL INC COM 443510607 4,799 47,490 SH   DFND 1 38,990 0 8,500
HUDSON TECHNOLOGIES INC COM 444144109 110 37,000 SH   DFND 1 37,000 0 0
HUMANA INC COM 444859102 3,539 19,825 SH   DFND 1 3,441 0 16,384
HUNTINGTON BANCSHARES INC COM 446150104 9,359 846,153 SH   DFND 1 701,753 0 144,400
HUNTINGTON INGALLS INDS INC COM 446413106 6,520 51,392 SH   DFND 1 37,298 0 14,094
HURCO COMPANIES INC COM 447324104 130 4,870 SH   DFND 1 2,170 0 2,700
HYATT HOTELS CORP COM CL A 448579102 1,536 32,661 SH   DFND 1 25,961 0 6,700
HYSTER YALE MATLS HANDLING I CL A 449172105 2,439 46,488 SH   DFND 1 41,688 0 4,800
IBERIABANK CORP COM 450828108 7,052 128,040 SH   DFND 1 120,740 0 7,300
ITT CORP NEW COM NEW 450911201 2,634 72,509 SH   DFND 1 72,509 0 0
IDACORP INC COM 451107106 9 122 SH   DFND 1 122 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 177 42,100 SH   DFND 1 42,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,733 396,337 SH   DFND 1 287,491 0 108,846
INDEPENDENCE CONTRACT DRIL I COM 453415309 371 73,311 SH   DFND 1 62,411 0 10,900
INDEPENDENT BANK CORP MASS COM 453836108 3,542 76,137 SH   DFND 1 70,937 0 5,200
INDEPENDENT BANK CORP MICH COM NEW 453838609 124 8,120 SH   DFND 1 3,720 0 4,400
INFINITY PPTY & CAS CORP COM 45665Q103 4,698 57,125 SH   DFND 1 54,525 0 2,600
INGRAM MICRO INC CL A 457153104 20,866 686,805 SH   DFND 1 661,705 0 25,100
INGREDION INC COM 457187102 6,179 64,465 SH   DFND 1 52,965 0 11,500
INSIGHT ENTERPRISES INC COM 45765U103 4,942 196,722 SH   DFND 1 179,622 0 17,100
INNOSPEC INC COM 45768S105 5,890 108,446 SH   DFND 1 97,746 0 10,700
INNERWORKINGS INC COM 45773Y105 473 63,000 SH   DFND 1 63,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,507 190,009 SH   DFND 1 163,719 0 26,290
INTEL CORP COM 458140100 152,726 4,433,263 SH   DFND 1 3,640,463 0 792,800
INTERCEPT PHARMACEUTICALS IN COM 45845P108 568 3,800 SH Put DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,466 9,621 SH   DFND 1 1,621 0 8,000
INTERNATIONAL BANCSHARES COR COM 459044103 5,875 228,588 SH   DFND 1 213,088 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101 125,368 910,972 SH   DFND 1 747,972 0 163,000
INTL PAPER CO COM 460146103 14,650 388,582 SH   DFND 1 272,781 0 115,801
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,014 119,033 SH   DFND 1 107,151 0 11,882
INTERPUBLIC GROUP COS INC COM 460690100 2,615 112,325 SH   DFND 1 18,248 0 94,077
INTL FCSTONE INC COM 46116V105 188 5,600 SH   DFND 1 2,700 0 2,900
INVESTORS BANCORP INC NEW COM 46146L101 31,100 2,499,989 SH   DFND 1 2,256,115 0 243,874
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,476 413,256 SH   DFND 1 376,256 0 37,000
ISHARES MSCI AUST ETF 464286103 18 927 SH   DFND 1 927 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 293 SH   DFND 1 293 0 0
ISHARES MSCI EURZONE ETF 464286608 13 353 SH   DFND 1 353 0 0
ISHARES MSCI CH CAP ETF 464286640 3,892 121,912 SH   DFND 1 121,912 0 0
ISHARES MSCI SWEDEN ETF 464286756 14 450 SH   DFND 1 450 0 0
ISHARES MSCI MEX CAP ETF 464286822 15 284 SH   DFND 1 284 0 0
ISHARES MSCI MALAYSI ETF 464286830 4 414 SH   DFND 1 414 0 0
ISHARES MSCI JAPAN ETF 464286848 27 2,160 SH   DFND 1 2,160 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,026 57,400 SH   DFND 1 57,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 83 403 SH   DFND 1 403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,421 168,400 SH   DFND 1 168,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,623 353,792 SH   DFND 1 213,392 0 140,400
ISHARES TR RUS 2000 VAL ETF 464287630 8,809 95,809 SH   DFND 1 65,577 0 30,232
ISHARES TR MICRO-CAP ETF 464288869 880 12,200 SH   DFND 1 12,200 0 0
ISHARES NW ZEALND CP ETF 464289123 9 240 SH   DFND 1 240 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 7 369 SH   DFND 1 369 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3 163 SH   DFND 1 163 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 195 17,500 SH   DFND 1 17,500 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 197 14,100 SH   DFND 1 6,400 0 7,700
IXYS CORP COM 46600W106 295 23,300 SH   DFND 1 10,600 0 12,700
JPMORGAN CHASE & CO COM 46625H100 430,507 6,519,863 SH   DFND 1 5,320,467 0 1,199,396
JABIL CIRCUIT INC COM 466313103 13,827 593,661 SH   DFND 1 561,661 0 32,000
JACOBS ENGR GROUP INC DEL COM 469814107 16,045 382,466 SH   DFND 1 361,766 0 20,700
JAKKS PAC INC COM 47012E106 157 19,600 SH   DFND 1 8,900 0 10,700
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 9 856 SH   DFND 1 856 0 0
JOHNSON & JOHNSON COM 478160104 266,887 2,598,193 SH   DFND 1 2,133,393 0 464,800
JOHNSON CTLS INC COM 478366107 28,676 726,153 SH   DFND 1 533,266 0 192,887
JONES LANG LASALLE INC COM 48020Q107 6,452 40,360 SH   DFND 1 33,060 0 7,300
JOY GLOBAL INC COM 481165108 22 1,700 SH   DFND 1 1,700 0 0
JUNIPER NETWORKS INC COM 48203R104 5 158 SH   DFND 1 158 0 0
KCG HLDGS INC CL A 48244B100 4,309 349,984 SH   DFND 1 327,784 0 22,200
KKR & CO L P DEL COM UNITS 48248M102 93,083 5,970,626 SH   DFND 1 5,149,026 0 821,600
KADANT INC COM 48282T104 151 3,700 SH   DFND 1 1,700 0 2,000
KB HOME COM 48666K109 3,999 324,295 SH   DFND 1 281,895 0 42,400
KEARNY FINL CORP MD COM 48716P108 9,608 758,320 SH   DFND 1 642,230 0 116,090
KELLOGG CO COM 487836108 19,361 267,886 SH   DFND 1 218,486 0 49,400
KELLY SVCS INC CL A 488152208 474 29,300 SH   DFND 1 13,400 0 15,900
KEMPER CORP DEL COM 488401100 7,810 209,661 SH   DFND 1 195,161 0 14,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,477 490,420 SH   DFND 1 409,160 0 81,260
KEY TRONICS CORP COM 493144109 70 9,150 SH   DFND 1 4,150 0 5,000
KEYCORP NEW COM 493267108 11,199 849,026 SH   DFND 1 691,326 0 157,700
KOHLS CORP COM 500255104 63,217 1,327,245 SH   DFND 1 1,160,045 0 167,200
KRATON PERFORMANCE POLYMERS COM 50077C106 4,645 279,617 SH   DFND 1 249,712 0 29,905
KROGER CO COM 501044101 22 510 SH   DFND 1 510 0 0
KULICKE & SOFFA INDS INC COM 501242101 28,897 2,476,150 SH   DFND 1 2,109,510 0 366,640
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,098 84,492 SH   DFND 1 68,292 0 16,200
LACLEDE GROUP INC COM 505597104 9,767 164,396 SH   DFND 1 146,996 0 17,400
LAKELAND BANCORP INC COM 511637100 187 15,837 SH   DFND 1 7,282 0 8,555
LAKELAND INDS INC COM 511795106 29 2,400 SH   DFND 1 1,100 0 1,300
LAM RESEARCH CORP COM 512807108 73,531 925,848 SH   DFND 1 788,748 0 137,100
LANDEC CORP COM 514766104 135 11,400 SH   DFND 1 11,400 0 0
LAPORTE BANCORP INC MD COM 516651106 468 30,748 SH   DFND 1 30,748 0 0
LEAR CORP COM NEW 521865204 12,178 99,140 SH   DFND 1 67,034 0 32,106
LENNAR CORP CL A 526057104 6,435 131,568 SH   DFND 1 107,468 0 24,100
LEUCADIA NATL CORP COM 527288104 5,575 320,536 SH   DFND 1 261,436 0 59,100
LEXMARK INTL NEW CL A 529771107 9,292 286,320 SH   DFND 1 262,620 0 23,700
LIBERATOR MEDICAL HLDGS INC COM 53012L108 551 164,700 SH   DFND 1 164,700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 111 SH   DFND 1 111 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 45 SH   DFND 1 45 0 0
LIFETIME BRANDS INC COM 53222Q103 92 6,870 SH   DFND 1 3,170 0 3,700
LINCOLN ELEC HLDGS INC COM 533900106 3,397 65,450 SH   DFND 1 45,844 0 19,606
LINCOLN NATL CORP IND COM 534187109 14,396 286,430 SH   DFND 1 207,830 0 78,600
LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 21,000 SH   DFND 1 9,700 0 11,300
LOCKHEED MARTIN CORP COM 539830109 70,006 322,382 SH   DFND 1 249,882 0 72,500
LOEWS CORP COM 540424108 12,794 333,155 SH   DFND 1 273,655 0 59,500
LOUISIANA PAC CORP COM 546347105 59,211 3,287,672 SH   DFND 1 2,843,672 0 444,000
LOWES COS INC COM 548661107 35 456 SH   DFND 1 456 0 0
LUBYS INC COM 549282101 109 24,300 SH   DFND 1 11,100 0 13,200
LULULEMON ATHLETICA INC COM 550021109 3 46 SH   DFND 1 46 0 0
LYON WILLIAM HOMES CL A NEW 552074700 311 18,800 SH   DFND 1 8,500 0 10,300
MB FINANCIAL INC NEW COM 55264U108 7,366 227,535 SH   DFND 1 210,862 0 16,673
M D C HLDGS INC COM 552676108 5,606 219,560 SH   DFND 1 197,060 0 22,500
MDU RES GROUP INC COM 552690109 10 515 SH   DFND 1 515 0 0
MGIC INVT CORP WIS COM 552848103 8,589 972,649 SH   DFND 1 972,649 0 0
MGP INGREDIENTS INC NEW COM 55303J106 364 14,000 SH   DFND 1 6,400 0 7,600
M/I HOMES INC COM 55305B101 457 20,820 SH   DFND 1 9,520 0 11,300
MRC GLOBAL INC COM 55345K103 3,957 306,733 SH   DFND 1 261,033 0 45,700
MSG NETWORK INC CL A 553573106 3,176 152,648 SH   DFND 1 141,948 0 10,700
MYR GROUP INC DEL COM 55405W104 258 12,480 SH   DFND 1 5,780 0 6,700
MACERICH CO COM 554382101 6 65 SH   DFND 1 65 0 0
MACYS INC COM 55616P104 3,470 99,190 SH   DFND 1 23,820 0 75,370
MAGELLAN HEALTH INC COM NEW 559079207 6,591 106,887 SH   DFND 1 98,587 0 8,300
MAGNA INTL INC COM 559222401 48,624 1,198,801 SH   DFND 1 1,042,901 0 155,900
MAINSOURCE FINANCIAL GP INC COM 56062Y102 223 9,720 SH   DFND 1 4,320 0 5,400
MANPOWERGROUP INC COM 56418H100 6,847 81,229 SH   DFND 1 58,858 0 22,371
MARATHON PETE CORP COM 56585A102 32,375 624,499 SH   DFND 1 431,621 0 192,878
MARCHEX INC CL B 56624R108 118 30,300 SH   DFND 1 13,900 0 16,400
MARCUS CORP COM 566330106 244 12,830 SH   DFND 1 5,830 0 7,000
MARKEL CORP COM 570535104 11,625 13,159 SH   DFND 1 10,859 0 2,300
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 233 17,500 SH   DFND 1 17,500 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 297 SH   DFND 1 297 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 62 3,800 SH   DFND 1 1,700 0 2,100
MASTEC INC COM 576323109 12,516 720,116 SH   DFND 1 618,946 0 101,170
MATERION CORP COM 576690101 250 8,900 SH   DFND 1 4,100 0 4,800
MCDERMOTT INTL INC COM 580037109 2,629 784,575 SH   DFND 1 701,675 0 82,900
MCDONALDS CORP COM 580135101 30 249 SH   DFND 1 249 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,720 844,452 SH   DFND 1 733,152 0 111,300
MENS WEARHOUSE INC COM 587118100 18,202 1,239,851 SH   DFND 1 1,053,521 0 186,330
MENTOR GRAPHICS CORP COM 587200106 9,404 510,521 SH   DFND 1 463,321 0 47,200
MERCANTILE BANK CORP COM 587376104 130 5,270 SH   DFND 1 2,470 0 2,800
MERCHANTS BANCSHARES COM 588448100 89 2,810 SH   DFND 1 1,010 0 1,800
MERCK & CO INC NEW COM 58933Y105 200,179 3,789,827 SH   DFND 1 3,141,977 0 647,850
MERCURY GENL CORP NEW COM 589400100 6,120 131,412 SH   DFND 1 121,512 0 9,900
MEREDITH CORP COM 589433101 1,677 38,759 SH   DFND 1 35,959 0 2,800
MERIDIAN BANCORP INC MD COM 58958U103 12,153 861,913 SH   DFND 1 755,028 0 106,885
MERITAGE HOMES CORP COM 59001A102 5,909 173,818 SH   DFND 1 157,718 0 16,100
META FINL GROUP INC COM 59100U108 96 2,080 SH   DFND 1 980 0 1,100
METHANEX CORP COM 59151K108 2 36 SH   DFND 1 36 0 0
METLIFE INC COM 59156R108 284,714 5,905,688 SH   DFND 1 5,098,788 0 806,900
METRO BANCORP INC PA COM 59161R101 189 6,000 SH   DFND 1 2,700 0 3,300
METTLER TOLEDO INTERNATIONAL COM 592688105 5 13 SH   DFND 1 13 0 0
MICRON TECHNOLOGY INC COM 595112103 132,733 9,373,764 SH   DFND 1 8,195,689 0 1,178,075
MILLER INDS INC TENN COM NEW 600551204 224 10,240 SH   DFND 1 4,640 0 5,600
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 108 43,400 SH   DFND 1 20,000 0 23,400
MONDELEZ INTL INC CL A 609207105 11,831 263,843 SH   DFND 1 43,243 0 220,600
MONEYGRAM INTL INC COM NEW 60935Y208 420 66,892 SH   DFND 1 66,892 0 0
MORGAN STANLEY COM NEW 617446448 62,457 1,963,429 SH   DFND 1 1,618,229 0 345,200
MOSAIC CO NEW COM 61945C103 2,859 103,593 SH   DFND 1 18,047 0 85,546
MOVADO GROUP INC COM 624580106 9,048 351,912 SH   DFND 1 286,652 0 65,260
MULTI FINELINE ELECTRONIX IN COM 62541B101 416 20,100 SH   DFND 1 9,200 0 10,900
MURPHY USA INC COM 626755102 12,088 199,007 SH   DFND 1 181,207 0 17,800
MYRIAD GENETICS INC COM 62855J104 5,329 123,464 SH   DFND 1 105,314 0 18,150
NBT BANCORP INC COM 628778102 3,883 139,246 SH   DFND 1 129,346 0 9,900
NCR CORP NEW COM 62886E108 10,879 444,742 SH   DFND 1 444,742 0 0
NMI HLDGS INC CL A 629209305 129 19,000 SH   DFND 1 8,700 0 10,300
NASDAQ INC COM 631103108 8,897 152,940 SH   DFND 1 125,640 0 27,300
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 194 93,700 SH   DFND 1 93,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,058 96,266 SH   DFND 1 90,366 0 5,900
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,035 4,107 SH   DFND 1 3,207 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 3,980 178,447 SH   DFND 1 148,046 0 30,401
NAVIGATORS GROUP INC COM 638904102 4,639 54,071 SH   DFND 1 50,471 0 3,600
NAVIGANT CONSULTING INC COM 63935N107 3,390 211,053 SH   DFND 1 193,653 0 17,400
NAVIENT CORP COM 63938C108 1,320 115,231 SH   DFND 1 19,553 0 95,678
NEENAH PAPER INC COM 640079109 6 82 SH   DFND 1 82 0 0
NELNET INC CL A 64031N108 4,082 121,592 SH   DFND 1 113,492 0 8,100
NEW YORK CMNTY BANCORP INC COM 649445103 12 701 SH   DFND 1 701 0 0
NEWELL RUBBERMAID INC COM 651229106 6 125 SH   DFND 1 125 0 0
NEWMONT MINING CORP COM 651639106 29 1,561 SH   DFND 1 1,561 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7,922 1,500,360 SH   DFND 1 1,256,540 0 243,820
NEWS CORP NEW CL A 65249B109 4,600 344,287 SH   DFND 1 282,687 0 61,600
NICHOLAS FINANCIAL INC COM NEW 65373J209 28 2,400 SH   DFND 1 1,000 0 1,400
NIKE INC CL B 654106103 40 632 SH   DFND 1 632 0 0
NISOURCE INC COM 65473P105 16,396 840,349 SH   DFND 1 840,349 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 77,860 14,028,690 SH   DFND 1 12,160,390 0 1,868,300
NORDSON CORP COM 655663102 523 8,141 SH   DFND 1 1,323 0 6,818
NORDSTROM INC COM 655664100 670 13,447 SH   DFND 1 2,247 0 11,200
NORFOLK SOUTHERN CORP COM 655844108 23,502 277,826 SH   DFND 1 228,126 0 49,700
NORTHEAST BANCORP COM NEW 663904209 322 30,664 SH   DFND 1 30,664 0 0
NORTHERN TR CORP COM 665859104 13,743 190,625 SH   DFND 1 155,325 0 35,300
NORTHFIELD BANCORP INC DEL COM 66611T108 3,982 250,120 SH   DFND 1 236,520 0 13,600
NORTHRIM BANCORP INC COM 666762109 98 3,658 SH   DFND 1 1,522 0 2,136
NORTHROP GRUMMAN CORP COM 666807102 58,226 308,380 SH   DFND 1 231,767 0 76,613
NORTHWEST BANCSHARES INC MD COM 667340103 5,532 413,142 SH   DFND 1 388,942 0 24,200
NUCOR CORP COM 670346105 12,092 300,032 SH   DFND 1 246,332 0 53,700
NUTRACEUTICAL INTL CORP COM 67060Y101 171 6,600 SH   DFND 1 3,000 0 3,600
NVIDIA CORP COM 67066G104 9 265 SH   DFND 1 265 0 0
OGE ENERGY CORP COM 670837103 4,931 187,550 SH   DFND 1 153,950 0 33,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 47 SH   DFND 1 47 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 114,664 1,695,962 SH   DFND 1 1,444,762 0 251,200
OCEAN SHORE HLDG CO NEW COM 67501R103 368 21,400 SH   DFND 1 21,400 0 0
OCEANEERING INTL INC COM 675232102 8,617 229,653 SH   DFND 1 210,964 0 18,689
OCEANFIRST FINL CORP COM 675234108 467 23,300 SH   DFND 1 19,000 0 4,300
OCWEN FINL CORP COM NEW 675746309 1 50 SH   DFND 1 50 0 0
OLD NATL BANCORP IND COM 680033107 4,930 363,515 SH   DFND 1 341,815 0 21,700
OLD POINT FINL CORP COM 680194107 575 33,485 SH   DFND 1 33,485 0 0
OLD REP INTL CORP COM 680223104 16,261 872,796 SH   DFND 1 872,796 0 0
OMNICOM GROUP INC COM 681919106 21,883 289,223 SH   DFND 1 196,813 0 92,410
OMEGA PROTEIN CORP COM 68210P107 387 17,400 SH   DFND 1 8,000 0 9,400
ONE GAS INC COM 68235P108 9,958 198,479 SH   DFND 1 177,879 0 20,600
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 95 5,420 SH   DFND 1 2,520 0 2,900
ORACLE CORP COM 68389X105 144,971 3,968,523 SH   DFND 1 3,258,723 0 709,800
OPUS BK IRVINE CALIF COM 684000102 1,683 45,512 SH   DFND 1 45,512 0 0
ORBITAL ATK INC COM 68557N103 11,111 124,361 SH   DFND 1 124,361 0 0
ORITANI FINL CORP DEL COM 68633D103 2,563 155,333 SH   DFND 1 143,533 0 11,800
OSHKOSH CORP COM 688239201 76,626 1,962,751 SH   DFND 1 1,720,551 0 242,200
OVASCIENCE INC COM 69014Q101 85 8,600 SH   DFND 1 8,600 0 0
OWENS CORNING NEW COM 690742101 25,455 541,233 SH   DFND 1 521,633 0 19,600
OWENS ILL INC COM NEW 690768403 6,260 359,342 SH   DFND 1 329,012 0 30,330
PBF ENERGY INC CL A 69318G106 13,837 375,879 SH   DFND 1 342,179 0 33,700
P C CONNECTION COM 69318J100 494 21,780 SH   DFND 1 9,980 0 11,800
PCM INC COM 69323K100 97 9,700 SH   DFND 1 4,500 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 114,432 1,200,622 SH   DFND 1 1,018,022 0 182,600
PNM RES INC COM 69349H107 10,947 358,094 SH   DFND 1 321,394 0 36,700
PPL CORP COM 69351T106 5,778 169,276 SH   DFND 1 27,676 0 141,600
PRA GROUP INC COM 69354N106 3,582 103,229 SH   DFND 1 94,529 0 8,700
PVH CORP COM 693656100 5,668 76,948 SH   DFND 1 63,248 0 13,700
PTC THERAPEUTICS INC COM 69366J200 23,420 722,821 SH   DFND 1 612,881 0 109,940
PACCAR INC COM 693718108 13,192 278,303 SH   DFND 1 227,003 0 51,300
PACIFIC CONTINENTAL CORP COM 69412V108 111 7,430 SH   DFND 1 3,430 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 130 6,080 SH   DFND 1 2,780 0 3,300
PACKAGING CORP AMER COM 695156109 5,550 88,015 SH   DFND 1 72,315 0 15,700
PACWEST BANCORP DEL COM 695263103 4 86 SH   DFND 1 86 0 0
PAR TECHNOLOGY CORP COM 698884103 39 5,700 SH   DFND 1 2,600 0 3,100
PARK STERLING CORP COM 70086Y105 139 18,960 SH   DFND 1 8,660 0 10,300
PARKE BANCORP INC COM 700885106 186 14,840 SH   DFND 1 14,840 0 0
PARKER DRILLING CO COM 701081101 84 46,000 SH   DFND 1 21,000 0 25,000
PARKER HANNIFIN CORP COM 701094104 15,322 157,986 SH   DFND 1 115,296 0 42,690
PATTERSON UTI ENERGY INC COM 703481101 2,975 197,220 SH   DFND 1 167,320 0 29,900
PEAPACK-GLADSTONE FINL CORP COM 704699107 102 4,900 SH   DFND 1 2,200 0 2,700
PENNYMAC FINL SVCS INC CL A 70932B101 113 7,300 SH   DFND 1 3,400 0 3,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,252 360,208 SH   DFND 1 344,208 0 16,000
PEOPLES BANCORP INC COM 709789101 114 6,000 SH   DFND 1 2,800 0 3,200
PEOPLES UNITED FINANCIAL INC COM 712704105 18,042 1,117,113 SH   DFND 1 1,072,713 0 44,400
PERFICIENT INC COM 71375U101 9,395 548,723 SH   DFND 1 464,863 0 83,860
PFIZER INC COM 717081103 232,895 7,214,817 SH   DFND 1 6,003,725 0 1,211,092
PHILIP MORRIS INTL INC COM 718172109 108,163 1,230,380 SH   DFND 1 1,005,680 0 224,700
PHILLIPS 66 COM 718546104 59,083 722,278 SH   DFND 1 487,970 0 234,308
PHOTRONICS INC COM 719405102 705 56,610 SH   DFND 1 25,810 0 30,800
PIER 1 IMPORTS INC COM 720279108 12,446 2,445,023 SH   DFND 1 2,056,733 0 388,290
PILGRIMS PRIDE CORP NEW COM 72147K108 19,265 872,102 SH   DFND 1 764,940 0 107,162
PINNACLE WEST CAP CORP COM 723484101 6,683 103,637 SH   DFND 1 85,137 0 18,500
PITNEY BOWES INC COM 724479100 16,697 808,551 SH   DFND 1 770,242 0 38,309
PLEXUS CORP COM 729132100 5,279 151,147 SH   DFND 1 135,747 0 15,400
POLARIS INDS INC COM 731068102 4,114 47,864 SH   DFND 1 40,534 0 7,330
POLYCOM INC COM 73172K104 10,147 805,948 SH   DFND 1 675,278 0 130,670
POPULAR INC COM NEW 733174700 12,557 443,055 SH   DFND 1 410,075 0 32,980
PORTLAND GEN ELEC CO COM NEW 736508847 10,968 301,564 SH   DFND 1 271,964 0 29,600
POWELL INDS INC COM 739128106 256 9,800 SH   DFND 1 4,400 0 5,400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 147 4,450 SH   DFND 1 2,050 0 2,400
PRICE T ROWE GROUP INC COM 74144T108 19,361 270,818 SH   DFND 1 199,418 0 71,400
PRIMERICA INC COM 74164M108 9,182 194,403 SH   DFND 1 180,343 0 14,060
PRINCIPAL FINL GROUP INC COM 74251V102 14,349 318,995 SH   DFND 1 233,495 0 85,500
PROASSURANCE CORP COM 74267C106 7,814 161,004 SH   DFND 1 159,104 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 17,499 550,266 SH   DFND 1 452,166 0 98,100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,596 492,363 SH   DFND 1 413,113 0 79,250
PROSHARES TR PSHS ULTSH 20YRS 74347B201 256 5,800 SH   DFND 1 5,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,103 148,403 SH   DFND 1 148,403 0 0
PROVIDENT BANCORP INC COM 74383X109 473 36,400 SH   DFND 1 36,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 61 3,200 SH   DFND 1 1,500 0 1,700
PROVIDENT FINL SVCS INC COM 74386T105 4,812 238,792 SH   DFND 1 224,192 0 14,600
PRUDENTIAL FINL INC COM 744320102 35,227 432,706 SH   DFND 1 350,506 0 82,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,456 477,019 SH   DFND 1 392,019 0 85,000
PULTE GROUP INC COM 745867101 5,869 329,320 SH   DFND 1 270,620 0 58,700
QCR HOLDINGS INC COM 74727A104 90 3,700 SH   DFND 1 1,700 0 2,000
QUALCOMM INC COM 747525103 14,782 295,718 SH   DFND 1 48,552 0 247,166
QUANTA SVCS INC COM 74762E102 12,123 598,640 SH   DFND 1 544,540 0 54,100
QUEST DIAGNOSTICS INC COM 74834L100 9,578 134,625 SH   DFND 1 110,525 0 24,100
RCI HOSPITALITY HLDGS INC COM 74934Q108 83 8,250 SH   DFND 1 3,750 0 4,500
RCM TECHNOLOGIES INC COM NEW 749360400 51 9,160 SH   DFND 1 4,260 0 4,900
RPC INC COM 749660106 16,231 1,358,223 SH   DFND 1 1,151,093 0 207,130
RADIAN GROUP INC COM 750236101 8,748 653,250 SH   DFND 1 616,850 0 36,400
RADISYS CORP COM 750459109 77 27,600 SH   DFND 1 12,500 0 15,100
RALPH LAUREN CORP CL A 751212101 6,158 55,230 SH   DFND 1 45,330 0 9,900
RAYTHEON CO COM NEW 755111507 5,789 46,483 SH   DFND 1 6,456 0 40,027
REGAL BELOIT CORP COM 758750103 9 137 SH   DFND 1 137 0 0
REGIS CORP MINN COM 758932107 7,303 516,085 SH   DFND 1 439,155 0 76,930
REGIONS FINL CORP NEW COM 7591EP100 12,522 1,304,345 SH   DFND 1 1,059,945 0 244,400
REINSURANCE GROUP AMER INC COM NEW 759351604 7,577 88,564 SH   DFND 1 65,523 0 23,041
RELIANCE STEEL & ALUMINUM CO COM 759509102 112,227 1,937,945 SH   DFND 1 1,685,955 0 251,990
RENASANT CORP COM 75970E107 3,478 101,067 SH   DFND 1 93,665 0 7,402
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 335 36,000 SH   DFND 1 16,400 0 19,600
REPUBLIC BANCORP KY CL A 760281204 7,885 298,547 SH   DFND 1 256,037 0 42,510
REPUBLIC SVCS INC COM 760759100 14 306 SH   DFND 1 306 0 0
REX AMERICAN RESOURCES CORP COM 761624105 309 5,700 SH   DFND 1 2,600 0 3,100
RIVERVIEW BANCORP INC COM 769397100 14 2,800 SH   DFND 1 1,300 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 13,162 128,264 SH   DFND 1 102,464 0 25,800
ROCKWELL COLLINS INC COM 774341101 11,432 123,849 SH   DFND 1 101,749 0 22,100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 554 20,660 SH   DFND 1 9,360 0 11,300
ROSS STORES INC COM 778296103 11 194 SH   DFND 1 194 0 0
RUBY TUESDAY INC COM 781182100 290 52,500 SH   DFND 1 24,000 0 28,500
RUSH ENTERPRISES INC CL A 781846209 766 34,952 SH   DFND 1 29,252 0 5,700
S & T BANCORP INC COM 783859101 3,851 124,924 SH   DFND 1 115,024 0 9,900
SAFETY INS GROUP INC COM 78648T100 2,904 51,503 SH   DFND 1 48,082 0 3,421
SAIA INC COM 78709Y105 366 16,412 SH   DFND 1 16,412 0 0
ST JUDE MED INC COM 790849103 16,602 268,760 SH   DFND 1 218,660 0 50,100
SANDERSON FARMS INC COM 800013104 8,458 109,106 SH   DFND 1 98,806 0 10,300
SANDY SPRING BANCORP INC COM 800363103 2,177 80,735 SH   DFND 1 74,935 0 5,800
SANMINA CORPORATION COM 801056102 8,043 390,790 SH   DFND 1 354,790 0 36,000
SANTANDER CONSUMER USA HDG I COM 80283M101 70,414 4,442,487 SH   DFND 1 3,830,677 0 611,810
SCANA CORP NEW COM 80589M102 20 324 SH   DFND 1 324 0 0
SCANSOURCE INC COM 806037107 7,774 241,269 SH   DFND 1 214,089 0 27,180
SCHLUMBERGER LTD COM 806857108 114,541 1,642,151 SH   DFND 1 1,444,151 0 198,000
SCHNITZER STL INDS CL A 806882106 314 21,800 SH   DFND 1 10,100 0 11,700
SCHOLASTIC CORP COM 807066105 5,574 144,550 SH   DFND 1 130,050 0 14,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,730 136,445 SH   DFND 1 122,845 0 13,600
SCRIPPS E W CO OHIO CL A NEW 811054402 8,718 458,830 SH   DFND 1 387,010 0 71,820
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,805 50,790 SH   DFND 1 27,724 0 23,066
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 1 0 0
SEACHANGE INTL INC COM 811699107 58 8,500 SH   DFND 1 3,700 0 4,800
SEACOR HOLDINGS INC COM 811904101 1,290 24,541 SH   DFND 1 20,941 0 3,600
SEALED AIR CORP NEW COM 81211K100 4 89 SH   DFND 1 89 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,042 591,184 SH   DFND 1 545,284 0 45,900
SELECTIVE INS GROUP INC COM 816300107 6,300 187,600 SH   DFND 1 174,200 0 13,400
SENECA FOODS CORP NEW CL A 817070501 205 7,060 SH   DFND 1 3,260 0 3,800
SEVENTY SEVEN ENERGY INC COM 818097107 12 11,100 SH   DFND 1 11,100 0 0
SHERWIN WILLIAMS CO COM 824348106 12 44 SH   DFND 1 44 0 0
SHOE CARNIVAL INC COM 824889109 9 348 SH   DFND 1 348 0 0
SIERRA BANCORP COM 82620P102 528 29,895 SH   DFND 1 29,895 0 0
SILGAN HOLDINGS INC COM 827048109 974 18,119 SH   DFND 1 3,001 0 15,118
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 346 6,720 SH   DFND 1 3,120 0 3,600
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,742 299,379 SH   DFND 1 271,179 0 28,200
SIRIUS XM HLDGS INC COM 82968B103 8 1,779 SH   DFND 1 1,779 0 0
SKYWEST INC COM 830879102 2,921 153,573 SH   DFND 1 130,873 0 22,700
SMITH & WESSON HLDG CORP COM 831756101 209 9,500 SH   DFND 1 9,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,029 177,000 SH   DFND 1 160,100 0 16,900
SONOCO PRODS CO COM 835495102 4,440 108,636 SH   DFND 1 79,982 0 28,654
SOUTHSIDE BANCSHARES INC COM 84470P109 202 8,400 SH   DFND 1 3,833 0 4,567
SOUTHWEST AIRLS CO COM 844741108 30,865 716,784 SH   DFND 1 520,268 0 196,516
SOUTHWEST BANCORP INC OKLA COM 844767103 142 8,120 SH   DFND 1 3,720 0 4,400
SPARTAN MTRS INC COM 846819100 82 26,100 SH   DFND 1 11,800 0 14,300
SPARTANNASH CO COM 847215100 16,002 739,456 SH   DFND 1 641,752 0 97,704
SPEEDWAY MOTORSPORTS INC COM 847788106 3,751 181,014 SH   DFND 1 164,454 0 16,560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,625 132,303 SH   DFND 1 108,703 0 23,600
SPOK HLDGS INC COM 84863T106 338 18,440 SH   DFND 1 8,340 0 10,100
SPRINT CORP COM SER 1 85207U105 16 4,202 SH   DFND 1 4,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,714 165,963 SH   DFND 1 119,484 0 46,479
STAPLES INC COM 855030102 4 319 SH   DFND 1 319 0 0
STATE AUTO FINL CORP COM 855707105 1,835 89,108 SH   DFND 1 81,008 0 8,100
STARZ COM SER A 85571Q102 11,228 335,149 SH   DFND 1 335,149 0 0
STATE BK FINL CORP COM 856190103 287 13,600 SH   DFND 1 6,200 0 7,400
STATE STR CORP COM 857477103 25,149 378,977 SH   DFND 1 311,177 0 67,800
STEEL DYNAMICS INC COM 858119100 14,751 825,427 SH   DFND 1 825,427 0 0
STERLING BANCORP DEL COM 85917A100 5,882 362,584 SH   DFND 1 342,884 0 19,700
STEWART INFORMATION SVCS COR COM 860372101 2,445 65,483 SH   DFND 1 61,083 0 4,400
STIFEL FINL CORP COM 860630102 9,819 231,783 SH   DFND 1 219,283 0 12,500
STOCK YDS BANCORP INC COM 861025104 178 4,700 SH   DFND 1 2,200 0 2,500
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,240 196,000 SH   DFND 1 0 0 196,000
STRATTEC SEC CORP COM 863111100 164 2,900 SH   DFND 1 1,300 0 1,600
STRAYER ED INC COM 863236105 5,645 93,895 SH   DFND 1 77,534 0 16,361
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,313 133,750 SH   DFND 1 111,420 0 22,330
SUMMIT FINANCIAL GROUP INC COM 86606G101 149 12,500 SH   DFND 1 12,500 0 0
SUN BANCORP INC COM NEW 86663B201 128 6,160 SH   DFND 1 2,860 0 3,300
SUNTRUST BKS INC COM 867914103 21,384 499,157 SH   DFND 1 407,057 0 92,100
SUPERIOR INDS INTL INC COM 868168105 399 21,640 SH   DFND 1 9,940 0 11,700
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,252 167,520 SH   DFND 1 139,330 0 28,190
SUPREME INDS INC CL A 868607102 85 12,400 SH   DFND 1 5,700 0 6,700
SYMANTEC CORP COM 871503108 5,855 278,779 SH   DFND 1 227,879 0 50,900
SYNOVUS FINL CORP COM NEW 87161C501 20,172 622,952 SH   DFND 1 601,052 0 21,900
SYNTEL INC COM 87162H103 8,027 177,384 SH   DFND 1 177,384 0 0
SYNNEX CORP COM 87162W100 12,961 144,121 SH   DFND 1 144,121 0 0
SYNCHRONY FINL COM 87165B103 80,217 2,637,821 SH   DFND 1 2,244,020 0 393,801
TCF FINL CORP COM 872275102 5,350 378,867 SH   DFND 1 372,167 0 6,700
TJX COS INC NEW COM 872540109 21 288 SH   DFND 1 288 0 0
TRI POINTE GROUP INC COM 87265H109 5,073 400,327 SH   DFND 1 371,827 0 28,500
TARGET CORP COM 87612E106 52,150 718,219 SH   DFND 1 497,319 0 220,900
TARGA RES CORP COM 87612G101 1 2 SH   DFND 1 2 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,365 147,798 SH   DFND 1 132,998 0 14,800
TECH DATA CORP COM 878237106 8,250 124,278 SH   DFND 1 111,678 0 12,600
TEGNA INC COM 87901J105 5,856 229,457 SH   DFND 1 176,057 0 53,400
TELEFLEX INC COM 879369106 4,063 30,904 SH   DFND 1 25,684 0 5,220
TELEPHONE & DATA SYS INC COM NEW 879433829 11,479 443,369 SH   DFND 1 402,169 0 41,200
TELUS CORP COM 87971M103 7 218 SH   DFND 1 218 0 0
TENNECO INC COM 880349105 17,794 387,577 SH   DFND 1 351,837 0 35,740
TERADATA CORP DEL COM 88076W103 506 19,127 SH   DFND 1 3,172 0 15,955
TERADYNE INC COM 880770102 2 64 SH   DFND 1 64 0 0
TEREX CORP NEW COM 880779103 42,185 2,282,732 SH   DFND 1 1,985,587 0 297,145
TERNIUM SA SPON ADR 880890108 68 5,450 SH   DFND 1 5,450 0 0
TERRITORIAL BANCORP INC COM 88145X108 372 13,400 SH   DFND 1 11,700 0 1,700
TESORO CORP COM 881609101 15,778 149,730 SH   DFND 1 99,229 0 50,501
TETRA TECH INC NEW COM 88162G103 1,884 72,368 SH   DFND 1 57,268 0 15,100
TESSERA TECHNOLOGIES INC COM 88164L100 2,070 68,965 SH   DFND 1 59,165 0 9,800
TEXAS INSTRS INC COM 882508104 52,273 953,701 SH   DFND 1 689,684 0 264,017
TEXTRON INC COM 883203101 10,797 257,005 SH   DFND 1 211,005 0 46,000
THERMON GROUP HLDGS INC COM 88362T103 396 23,400 SH   DFND 1 10,700 0 12,700
THOMSON REUTERS CORP COM 884903105 8,109 214,229 SH   DFND 1 34,782 0 179,447
THOR INDS INC COM 885160101 9,391 167,236 SH   DFND 1 151,736 0 15,500
3M CO COM 88579Y101 13,640 90,543 SH   DFND 1 14,933 0 75,610
TIME WARNER INC COM NEW 887317303 86,625 1,339,483 SH   DFND 1 1,087,783 0 251,700
TIMKEN CO COM 887389104 6 187 SH   DFND 1 187 0 0
TITAN INTL INC ILL COM 88830M102 3,771 956,984 SH   DFND 1 832,554 0 124,430
TITAN MACHY INC COM 88830R101 6,347 580,657 SH   DFND 1 486,607 0 94,050
TOLL BROTHERS INC COM 889478103 5,476 164,435 SH   DFND 1 135,135 0 29,300
TORCHMARK CORP COM 891027104 20,514 358,875 SH   DFND 1 274,885 0 83,990
TOWER INTL INC COM 891826109 495 17,300 SH   DFND 1 7,900 0 9,400
TOTAL SYS SVCS INC COM 891906109 1 3 SH   DFND 1 3 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,979 142,736 SH   DFND 1 133,736 0 9,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186,400 1,514,947 SH   DFND 1 1,308,447 0 206,500
TRACTOR SUPPLY CO COM 892356106 4 39 SH   DFND 1 39 0 0
TRAVELERS COMPANIES INC COM 89417E109 91,474 810,503 SH   DFND 1 597,038 0 213,465
TREMOR VIDEO INC COM 89484Q100 218 105,700 SH   DFND 1 84,300 0 21,400
TRIBUNE MEDIA CO CL A 896047503 52,277 1,546,194 SH   DFND 1 1,330,353 0 215,841
TRICO BANCSHARES COM 896095106 184 6,670 SH   DFND 1 3,070 0 3,600
TRINITY INDS INC COM 896522109 4 164 SH   DFND 1 164 0 0
TRIPLE-S MGMT CORP CL B 896749108 437 18,260 SH   DFND 1 8,360 0 9,900
TRISTATE CAP HLDGS INC COM 89678F100 10,182 727,765 SH   DFND 1 619,835 0 107,930
TRIUMPH GROUP INC NEW COM 896818101 18,554 466,757 SH   DFND 1 398,347 0 68,410
TRUEBLUE INC COM 89785X101 2,512 97,514 SH   DFND 1 86,414 0 11,100
TRUSTMARK CORP COM 898402102 4,624 200,666 SH   DFND 1 187,866 0 12,800
TUPPERWARE BRANDS CORP COM 899896104 51,595 927,133 SH   DFND 1 799,793 0 127,340
TURTLE BEACH CORP COM 900450107 207 102,700 SH   DFND 1 102,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,685 1,461,134 SH   DFND 1 955,231 0 505,903
TWO HBRS INVT CORP COM 90187B101 58,154 7,179,410 SH   DFND 1 6,380,280 0 799,130
II VI INC COM 902104108 1,583 85,257 SH   DFND 1 75,028 0 10,229
UGI CORP NEW COM 902681105 5,470 162,013 SH   DFND 1 133,013 0 29,000
UMB FINL CORP COM 902788108 797 17,100 SH   DFND 1 7,800 0 9,300
US BANCORP DEL COM NEW 902973304 70,085 1,642,486 SH   DFND 1 1,348,586 0 293,900
ULTRA CLEAN HLDGS INC COM 90385V107 320 62,500 SH   DFND 1 62,500 0 0
ULTRATECH INC COM 904034105 431 21,700 SH   DFND 1 9,900 0 11,800
UMPQUA HLDGS CORP COM 904214103 10,006 629,308 SH   DFND 1 629,308 0 0
UNDER ARMOUR INC CL A 904311107 24 300 SH Put DFND 1 0 0 0
UNICO AMERN CORP COM 904607108 223 22,300 SH   DFND 1 22,300 0 0
UNIFI INC COM NEW 904677200 411 14,600 SH   DFND 1 6,700 0 7,900
UNION BANKSHARES CORP NEW COM 90539J109 7,344 290,949 SH   DFND 1 254,204 0 36,745
UNITED CMNTY FINL CORP OHIO COM 909839102 106 17,930 SH   DFND 1 8,330 0 9,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,302 118,100 SH   DFND 1 108,500 0 9,600
UNITED BANKSHARES INC WEST V COM 909907107 6,161 166,535 SH   DFND 1 153,235 0 13,300
UNITED CONTL HLDGS INC COM 910047109 6 100 SH   DFND 1 100 0 0
UNITED FINL BANCORP INC NEW COM 910304104 6,634 515,030 SH   DFND 1 444,461 0 70,569
UNITED FIRE GROUP INC COM 910340108 3,380 88,225 SH   DFND 1 82,325 0 5,900
UNITED RENTALS INC COM 911363109 1,090 15,023 SH   DFND 1 2,698 0 12,325
UNITED STATES CELLULAR CORP COM 911684108 3 53 SH   DFND 1 53 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91,377 951,149 SH   DFND 1 699,982 0 251,167
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,401 40,872 SH   DFND 1 33,472 0 7,400
UNITEDHEALTH GROUP INC COM 91324P102 111,875 950,991 SH   DFND 1 771,991 0 179,000
UNIVERSAL AMERN CORP NEW COM 91338E101 2,146 306,432 SH   DFND 1 273,532 0 32,900
UNIVERSAL CORP VA COM 913456109 4,522 80,628 SH   DFND 1 70,528 0 10,100
UNIVERSAL INS HLDGS INC COM 91359V107 3,896 168,054 SH   DFND 1 159,354 0 8,700
UNIVERSAL HLTH SVCS INC CL B 913903100 10,235 85,654 SH   DFND 1 70,354 0 15,300
UNIVEST CORP PA COM 915271100 133 6,360 SH   DFND 1 2,960 0 3,400
UNUM GROUP COM 91529Y106 8,217 246,826 SH   DFND 1 200,426 0 46,400
URBAN OUTFITTERS INC COM 917047102 2 62 SH   DFND 1 62 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 87,556 861,338 SH   DFND 1 749,338 0 112,000
VALERO ENERGY CORP NEW COM 91913Y100 42,833 605,742 SH   DFND 1 396,476 0 209,266
VALLEY NATL BANCORP COM 919794107 8,503 863,223 SH   DFND 1 818,648 0 44,575
VALSPAR CORP COM 920355104 8,136 98,083 SH   DFND 1 64,847 0 33,236
VERIZON COMMUNICATIONS INC COM 92343V104 271,719 5,878,810 SH   DFND 1 4,937,560 0 941,250
VIAD CORP COM NEW 92552R406 3,495 123,786 SH   DFND 1 108,986 0 14,800
VIACOM INC NEW CL B 92553P201 3,767 91,502 SH   DFND 1 14,714 0 76,788
VISA INC COM CL A 92826C839 51 655 SH   DFND 1 655 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,525 1,703,257 SH   DFND 1 1,496,527 0 206,730
VISTEON CORP COM NEW 92839U206 16 133 SH   DFND 1 133 0 0
VOYA FINL INC COM 929089100 9,748 264,094 SH   DFND 1 177,925 0 86,169
WCI CMNTYS INC COM PAR $0.01 92923C807 421 18,870 SH   DFND 1 8,670 0 10,200
WABCO HLDGS INC COM 92927K102 3 23 SH   DFND 1 23 0 0
WP GLIMCHER IN COM 92939N102 664 62,553 SH   DFND 1 62,553 0 0
WABASH NATL CORP COM 929566107 2,865 242,151 SH   DFND 1 212,451 0 29,700
WALKER & DUNLOP INC COM 93148P102 317 11,000 SH   DFND 1 5,100 0 5,900
WASHINGTON FED INC COM 938824109 21,729 911,819 SH   DFND 1 817,510 0 94,309
WASHINGTON TR BANCORP COM 940610108 268 6,760 SH   DFND 1 3,160 0 3,600
WASTE MGMT INC DEL COM 94106L109 12 211 SH   DFND 1 211 0 0
WATERS CORP COM 941848103 4 28 SH   DFND 1 28 0 0
WATERSTONE FINL INC MD COM 94188P101 133 9,400 SH   DFND 1 4,300 0 5,100
WEBSTER FINL CORP CONN COM 947890109 11,308 304,046 SH   DFND 1 282,146 0 21,900
WELLS FARGO & CO NEW COM 949746101 344,421 6,335,919 SH   DFND 1 5,217,419 0 1,118,500
WESBANCO INC COM 950810101 10,482 349,144 SH   DFND 1 305,284 0 43,860
WESCO AIRCRAFT HLDGS INC COM 950814103 1,550 129,422 SH   DFND 1 110,922 0 18,500
WEST BANCORPORATION INC CAP STK 95123P106 36 1,800 SH   DFND 1 800 0 1,000
WEST CORP COM 952355204 5,273 244,448 SH   DFND 1 217,548 0 26,900
WESTAR ENERGY INC COM 95709T100 15,715 370,542 SH   DFND 1 370,542 0 0
WESTERN DIGITAL CORP COM 958102105 8 128 SH   DFND 1 128 0 0
WESTERN REFNG INC COM 959319104 15,942 447,541 SH   DFND 1 414,441 0 33,100
WESTERN UN CO COM 959802109 8,531 476,274 SH   DFND 1 391,374 0 84,900
WESTFIELD FINANCIAL INC NEW COM 96008P104 56 6,630 SH   DFND 1 3,130 0 3,500
WESTLAKE CHEM CORP COM 960413102 6,688 123,118 SH   DFND 1 101,218 0 21,900
WESTWOOD HLDGS GROUP INC COM 961765104 141 2,700 SH   DFND 1 1,200 0 1,500
WHIRLPOOL CORP COM 963320106 7,716 52,534 SH   DFND 1 42,234 0 10,300
WINNEBAGO INDS INC COM 974637100 442 22,200 SH   DFND 1 10,200 0 12,000
WINTRUST FINL CORP COM 97650W108 7,194 148,262 SH   DFND 1 137,562 0 10,700
WORLD FUEL SVCS CORP COM 981475106 9,731 253,000 SH   DFND 1 238,400 0 14,600
WORTHINGTON INDS INC COM 981811102 11,601 384,894 SH   DFND 1 327,924 0 56,970
WYNDHAM WORLDWIDE CORP COM 98310W108 10,241 140,959 SH   DFND 1 94,652 0 46,307
XCEL ENERGY INC COM 98389B100 16,963 472,349 SH   DFND 1 387,849 0 84,500
XCERRA CORP COM 98400J108 560 92,400 SH   DFND 1 92,400 0 0
XEROX CORP COM 984121103 10,142 954,061 SH   DFND 1 783,961 0 170,100
XERIUM TECHNOLOGIES INC COM NEW 98416J118 150 12,650 SH   DFND 1 5,750 0 6,900
YADKIN FINL CORP COM 984305102 252 10,000 SH   DFND 1 4,500 0 5,500
YAHOO INC COM 984332106 15 437 SH   DFND 1 437 0 0
ZAGG INC COM 98884U108 249 22,700 SH   DFND 1 10,400 0 12,300
ZIONS BANCORPORATION COM 989701107 2,219 81,275 SH   DFND 1 81,275 0 0
AIRCASTLE LTD COM G0129K104 7,583 362,955 SH   DFND 1 326,655 0 36,300
AMDOCS LTD SHS G02602103 1,279 23,426 SH   DFND 1 23,426 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,567 137,149 SH   DFND 1 98,424 0 38,725
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,739 95,897 SH   DFND 1 87,053 0 8,844
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18,271 378,268 SH   DFND 1 338,808 0 39,460
ASSURED GUARANTY LTD COM G0585R106 11,929 451,323 SH   DFND 1 414,221 0 37,102
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 70 3,500 SH   DFND 1 1,700 0 1,800
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27,861 495,567 SH   DFND 1 444,584 0 50,983
BUNGE LIMITED COM G16962105 9,162 134,176 SH   DFND 1 110,276 0 23,900
CONSOLIDATED WATER CO INC ORD G23773107 149 12,100 SH   DFND 1 5,500 0 6,600
DELPHI AUTOMOTIVE PLC SHS G27823106 29,235 341,007 SH   DFND 1 228,967 0 112,040
EATON CORP PLC SHS G29183103 69,813 1,341,521 SH   DFND 1 1,105,155 0 236,366
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,086 376,396 SH   DFND 1 354,716 0 21,680
ENDO INTL PLC SHS G30401106 38,533 629,414 SH   DFND 1 548,714 0 80,700
ENSTAR GROUP LIMITED SHS G3075P101 7,140 47,587 SH   DFND 1 44,087 0 3,500
EVEREST RE GROUP LTD COM G3223R108 9,355 51,093 SH   DFND 1 41,493 0 9,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,187 236,288 SH   DFND 1 212,888 0 23,400
GEOPARK LTD USD SHS G38327105 151 55,600 SH   DFND 1 55,600 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1,177 40,525 SH   DFND 1 37,775 0 2,750
HERBALIFE LTD COM USD SHS G4412G101 17,188 320,546 SH   DFND 1 306,946 0 13,600
HORIZON PHARMA PLC SHS G4617B105 49,203 2,270,520 SH   DFND 1 1,978,690 0 291,830
INGERSOLL-RAND PLC SHS G47791101 13,557 245,193 SH   DFND 1 201,293 0 43,900
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 618 SH   DFND 1 618 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4 440 SH   DFND 1 440 0 0
INVESCO LTD SHS G491BT108 13,865 414,115 SH   DFND 1 335,715 0 78,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,240 250,710 SH   DFND 1 216,460 0 34,250
MAIDEN HOLDINGS LTD SHS G5753U112 3,622 242,867 SH   DFND 1 225,275 0 17,592
MALLINCKRODT PUB LTD CO SHS G5785G107 48,342 647,750 SH   DFND 1 565,850 0 81,900
MEDTRONIC PLC SHS G5960L103 10 129 SH   DFND 1 129 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 151,949 3,793,021 SH   DFND 1 3,320,221 0 472,800
NABORS INDUSTRIES LTD SHS G6359F103 3,341 392,490 SH   DFND 1 333,290 0 59,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 177 14,240 SH   DFND 1 5,440 0 8,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,914 131,754 SH   DFND 1 131,754 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,338 314,898 SH   DFND 1 291,198 0 23,700
PENTAIR PLC SHS G7S00T104 8,311 167,791 SH   DFND 1 137,791 0 30,000
THIRD PT REINS LTD COM G8827U100 4,157 309,982 SH   DFND 1 291,382 0 18,600
VALIDUS HOLDINGS LTD COM SHS G9319H102 14,882 321,479 SH   DFND 1 301,419 0 20,060
WHITE MTNS INS GROUP LTD COM G9618E107 14,890 20,486 SH   DFND 1 20,486 0 0
ACE LTD SHS H0023R105 36,817 315,075 SH   DFND 1 256,675 0 58,400
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23,114 621,491 SH   DFND 1 566,861 0 54,630
GARMIN LTD SHS H2906T109 8 198 SH   DFND 1 198 0 0
UBS GROUP AG SHS H42097107 38 1,950 SH   DFND 1 1,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 420 SH   DFND 1 420 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 270 SH   DFND 1 270 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 173 6,200 SH   DFND 1 2,800 0 3,400
ISRAEL CHEMICALS LTD SHS M5920A109 4 943 SH   DFND 1 943 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,406 660,592 SH   DFND 1 447,391 0 213,201
MYLAN N V SHS EURO N59465109 56,052 1,036,647 SH   DFND 1 894,847 0 141,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 86 SH   DFND 1 86 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,449 129,176 SH   DFND 1 129,176 0 0