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 20,119 864,557 SH   DFND 1 708,661 0 155,896
ACCO BRANDS CORP COM 00081T108 4,404 490,369 SH   DFND 1 442,769 0 47,600
ABM INDS INC COM 000957100 109 3,349 SH   DFND 1 3,349 0 0
AFLAC INC COM 001055102 34,573 547,555 SH   DFND 1 358,159 0 189,396
AGCO CORP COM 001084102 17,757 357,283 SH   DFND 1 338,583 0 18,700
A H BELO CORP COM CL A 001282102 52 10,800 SH   DFND 1 4,300 0 6,500
AES CORP COM 00130H105 8,144 690,139 SH   DFND 1 561,339 0 128,800
AMC NETWORKS INC CL A 00164V103 10,286 158,380 SH   DFND 1 149,980 0 8,400
ARC DOCUMENT SOLUTIONS INC COM 00191G103 505 112,200 SH   DFND 1 112,200 0 0
AVX CORP NEW COM 002444107 5,435 432,370 SH   DFND 1 380,930 0 51,440
AXT INC COM 00246W103 63 25,300 SH   DFND 1 9,400 0 15,900
AARONS INC COM PAR $0.50 002535300 6,739 268,459 SH   DFND 1 233,459 0 35,000
ABBVIE INC COM 00287Y109 77,559 1,357,820 SH   DFND 1 1,172,620 0 185,200
ACCESS NATL CORP COM 004337101 73 3,670 SH   DFND 1 1,370 0 2,300
ACTIVISION BLIZZARD INC COM 00507V109 3,646 107,713 SH   DFND 1 107,713 0 0
AECOM COM 00766T100 64,893 2,107,588 SH   DFND 1 1,848,965 0 258,623
AEGION CORP COM 00770F104 2,951 139,903 SH   DFND 1 122,403 0 17,500
AETNA INC NEW COM 00817Y108 27,462 244,428 SH   DFND 1 199,828 0 44,600
AIR METHODS CORP COM PAR $.06 009128307 1,315 36,304 SH   DFND 1 27,704 0 8,600
AIR LEASE CORP CL A 00912X302 11,628 362,010 SH   DFND 1 362,010 0 0
ALAMO GROUP INC COM 011311107 463 8,300 SH   DFND 1 3,100 0 5,200
ALASKA AIR GROUP INC COM 011659109 13,005 158,547 SH   DFND 1 117,081 0 41,466
ALASKA COMMUNICATIONS SYS GR COM 01167P101 66 36,600 SH   DFND 1 13,400 0 23,200
ALLEGHANY CORP DEL COM 017175100 8,028 16,177 SH   DFND 1 12,877 0 3,300
ALLEGIANT TRAVEL CO COM 01748X102 10,280 57,733 SH   DFND 1 57,733 0 0
ALLETE INC COM NEW 018522300 10,214 182,149 SH   DFND 1 162,349 0 19,800
ALLIANCE ONE INTL INC COM NEW 018772301 67 3,800 SH   DFND 1 1,400 0 2,400
ALLIANT ENERGY CORP COM 018802108 19 247 SH   DFND 1 247 0 0
ALLSTATE CORP COM 020002101 37,086 550,477 SH   DFND 1 374,565 0 175,912
ALLY FINL INC COM 02005N100 8,320 444,435 SH   DFND 1 366,835 0 77,600
ALON USA ENERGY INC COM 020520102 2,691 260,703 SH   DFND 1 227,503 0 33,200
ALTRIA GROUP INC COM 02209S103 39 609 SH   DFND 1 609 0 0
AMERCO COM 023586100 6,302 17,635 SH   DFND 1 14,635 0 3,000
AMEREN CORP COM 023608102 11,345 226,442 SH   DFND 1 186,742 0 39,700
AMERESCO INC CL A 02361E108 101 21,000 SH   DFND 1 7,700 0 13,300
AMERICAN AIRLS GROUP INC COM 02376R102 177,291 4,323,102 SH   DFND 1 3,810,302 0 512,800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,436 353,212 SH   DFND 1 319,212 0 34,000
AMERICAN ELEC PWR INC COM 025537101 30,274 455,932 SH   DFND 1 376,132 0 79,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,456 146,176 SH   DFND 1 117,996 0 28,180
AMERICAN EXPRESS CO COM 025816109 60,978 993,115 SH   DFND 1 811,115 0 182,000
AMERICAN FINL GROUP INC OHIO COM 025932104 31,488 447,453 SH   DFND 1 412,953 0 34,500
AMERICAN INTL GROUP INC COM NEW 026874784 63,209 1,169,442 SH   DFND 1 1,122,442 0 47,000
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,969 72,876 SH   DFND 1 63,576 0 9,300
AMERICAS CAR MART INC COM 03062T105 36 1,430 SH   DFND 1 1,430 0 0
AMERISAFE INC COM 03071H100 992 18,879 SH   DFND 1 14,679 0 4,200
AMERIPRISE FINL INC COM 03076C106 22,909 243,686 SH   DFND 1 163,907 0 79,779
AMGEN INC COM 031162100 105,811 705,736 SH   DFND 1 578,336 0 127,400
AMKOR TECHNOLOGY INC COM 031652100 1,304 221,335 SH   DFND 1 169,035 0 52,300
AMPCO-PITTSBURGH CORP COM 032037103 406 29,119 SH   DFND 1 29,119 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 291 24,225 SH   DFND 1 24,225 0 0
AMTRUST FINL SVCS INC COM 032359309 12,724 491,622 SH   DFND 1 491,622 0 0
ANALOG DEVICES INC COM 032654105 16,570 279,930 SH   DFND 1 232,430 0 47,500
ANTHEM INC COM 036752103 40,884 294,150 SH   DFND 1 244,150 0 50,000
ANWORTH MORTGAGE ASSET CP COM 037347101 6,505 1,395,903 SH   DFND 1 1,122,203 0 273,700
APACHE CORP COM 037411105 70,434 1,443,020 SH   DFND 1 1,252,520 0 190,500
APPLE INC COM 037833100 400,194 3,671,838 SH   DFND 1 2,865,743 0 806,095
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,961 45,170 SH   DFND 1 37,170 0 8,000
APPLIED MATLS INC COM 038222105 87,629 4,137,323 SH   DFND 1 3,423,123 0 714,200
ARCHER DANIELS MIDLAND CO COM 039483102 29,317 807,382 SH   DFND 1 539,002 0 268,380
ARCTIC CAT INC COM 039670104 1,521 90,496 SH   DFND 1 80,706 0 9,790
ARGAN INC COM 04010E109 386 10,950 SH   DFND 1 4,050 0 6,900
ARK RESTAURANTS CORP COM 040712101 418 20,250 SH   DFND 1 20,250 0 0
ARROW ELECTRS INC COM 042735100 27,706 430,140 SH   DFND 1 412,940 0 17,200
ARROW FINL CORP COM 042744102 121 4,536 SH   DFND 1 1,648 0 2,888
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,202 71,385 SH   DFND 1 56,665 0 14,720
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,422 73,890 SH   DFND 1 62,590 0 11,300
ASHLAND INC NEW COM 044209104 6,613 60,140 SH   DFND 1 49,640 0 10,500
ASPEN AEROGELS INC COM 04523Y105 77 17,100 SH   DFND 1 6,300 0 10,800
ASSOCIATED BANC CORP COM 045487105 11,253 627,232 SH   DFND 1 589,132 0 38,100
ASSURANT INC COM 04621X108 20,555 266,418 SH   DFND 1 253,318 0 13,100
ASTORIA FINL CORP COM 046265104 6,706 423,298 SH   DFND 1 399,998 0 23,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,848 91,020 SH   DFND 1 79,120 0 11,900
AUTOLIV INC COM 052800109 5 37 SH   DFND 1 37 0 0
AUTONATION INC COM 05329W102 21,981 470,876 SH   DFND 1 452,876 0 18,000
AVERY DENNISON CORP COM 053611109 168 2,329 SH   DFND 1 529 0 1,800
AVNET INC COM 053807103 29,957 676,223 SH   DFND 1 642,123 0 34,100
BOK FINL CORP COM NEW 05561Q201 12,880 235,795 SH   DFND 1 224,795 0 11,000
BP PLC SPONSORED ADR 055622104 232,901 7,717,034 SH   DFND 1 6,723,278 0 993,756
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 705 50,000 SH   DFND 1 0 0 50,000
BAKER HUGHES INC COM 057224107 12,433 283,650 SH   DFND 1 232,450 0 51,200
BALLANTYNE STRONG INC COM 058516105 39 8,460 SH   DFND 1 3,160 0 5,300
BANCORPSOUTH INC COM 059692103 6,689 313,875 SH   DFND 1 295,775 0 18,100
BANC OF CALIFORNIA INC COM 05990K106 717 40,925 SH   DFND 1 31,225 0 9,700
BANK AMER CORP COM 060505104 380,601 28,150,922 SH   DFND 1 23,954,009 0 4,196,913
BANK OF MARIN BANCORP COM 063425102 86 1,730 SH   DFND 1 630 0 1,100
BANK MUTUAL CORP NEW COM 063750103 129 16,940 SH   DFND 1 6,240 0 10,700
BANK NEW YORK MELLON CORP COM 064058100 42,562 1,155,614 SH   DFND 1 885,414 0 270,200
BANKFINANCIAL CORP COM 06643P104 85 7,130 SH   DFND 1 2,630 0 4,500
BANKUNITED INC COM 06652K103 4 101 SH   DFND 1 101 0 0
BANNER CORP COM NEW 06652V208 4,170 99,176 SH   DFND 1 91,203 0 7,973
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 88 SH   DFND 1 88 0 0
BAXTER INTL INC COM 071813109 13,342 324,779 SH   DFND 1 266,379 0 58,400
BBCN BANCORP INC COM 073295107 4,028 265,119 SH   DFND 1 246,319 0 18,800
B/E AEROSPACE INC COM 073302101 50,893 1,103,476 SH   DFND 1 951,576 0 151,900
BED BATH & BEYOND INC COM 075896100 2,667 53,715 SH   DFND 1 11,348 0 42,367
BEL FUSE INC CL B 077347300 104 7,100 SH   DFND 1 2,600 0 4,500
BEMIS INC COM 081437105 6,509 125,694 SH   DFND 1 83,905 0 41,789
BENCHMARK ELECTRS INC COM 08160H101 5,886 255,343 SH   DFND 1 230,943 0 24,400
BENEFICIAL BANCORP INC COM 08171T102 12,715 928,716 SH   DFND 1 763,926 0 164,790
BERKLEY W R CORP COM 084423102 6,465 115,022 SH   DFND 1 94,922 0 20,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153,377 1,081,029 SH   DFND 1 938,092 0 142,937
BERKSHIRE HILLS BANCORP INC COM 084680107 2,466 91,688 SH   DFND 1 84,788 0 6,900
BEST BUY INC COM 086516101 10,055 309,953 SH   DFND 1 256,153 0 53,800
BIG LOTS INC COM 089302103 117 2,566 SH   DFND 1 2,566 0 0
BIOGEN INC COM 09062X103 8,163 31,357 SH   DFND 1 6,257 0 25,100
BIOTA PHARMACEUTIALS INC COM 090694100 26 17,000 SH   DFND 1 6,300 0 10,700
BLACKROCK INC COM 09247X101 52,125 153,050 SH   DFND 1 125,950 0 27,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 109,541 3,905,181 SH   DFND 1 3,353,581 0 551,600
BLUE HILLS BANCORP INC COM 095573101 12,454 910,974 SH   DFND 1 724,324 0 186,650
BOEING CO COM 097023105 94,079 741,125 SH   DFND 1 534,591 0 206,534
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,909 166,712 SH   DFND 1 166,712 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31,636 2,990,090 SH   DFND 1 2,713,300 0 276,790
BROOKLINE BANCORP INC DEL COM 11373M107 2,602 236,298 SH   DFND 1 220,798 0 15,500
BROOKS AUTOMATION INC COM 114340102 3,150 302,869 SH   DFND 1 269,869 0 33,000
BROWN FORMAN CORP CL B 115637209 7 65 SH   DFND 1 65 0 0
BRUNSWICK CORP COM 117043109 1,884 39,260 SH   DFND 1 32,760 0 6,500
BRYN MAWR BK CORP COM 117665109 153 5,930 SH   DFND 1 2,230 0 3,700
BSQUARE CORP COM NEW 11776U300 53 8,900 SH   DFND 1 3,300 0 5,600
CBIZ INC COM 124805102 378 37,370 SH   DFND 1 13,970 0 23,400
CBS CORP NEW CL B 124857202 28,738 521,642 SH   DFND 1 354,242 0 167,400
CDW CORP COM 12514G108 2,979 71,780 SH   DFND 1 59,980 0 11,800
CF INDS HLDGS INC COM 125269100 2,500 79,748 SH   DFND 1 16,433 0 63,315
CIGNA CORPORATION COM 125509109 15,179 110,597 SH   DFND 1 92,397 0 18,200
CSS INDS INC COM 125906107 190 6,770 SH   DFND 1 2,470 0 4,300
CNA FINL CORP COM 126117100 27 827 SH   DFND 1 827 0 0
CNB FINL CORP PA COM 126128107 64 3,600 SH   DFND 1 1,400 0 2,200
CNO FINL GROUP INC COM 12621E103 14,812 826,552 SH   DFND 1 781,520 0 45,032
CSG SYS INTL INC COM 126349109 378 8,353 SH   DFND 1 8,353 0 0
CSX CORP COM 126408103 24,233 941,061 SH   DFND 1 767,461 0 173,600
CA INC COM 12673P105 12,581 408,597 SH   DFND 1 337,197 0 71,400
CAFEPRESS INC COM 12769A103 54 14,400 SH   DFND 1 5,300 0 9,100
CALAMOS ASSET MGMT INC CL A 12811R104 66 7,710 SH   DFND 1 2,910 0 4,800
CALATLANTIC GROUP INC COM 128195104 12,619 377,586 SH   DFND 1 377,586 0 0
CALERES INC COM 129500104 3,552 125,525 SH   DFND 1 105,425 0 20,100
CALIFORNIA RES CORP COM 13057Q107 1 2 SH   DFND 1 2 0 0
CALLON PETE CO DEL COM 13123X102 225 25,400 SH   DFND 1 25,400 0 0
CALPINE CORP COM NEW 131347304 29,924 1,972,575 SH   DFND 1 1,690,555 0 282,020
CAMDEN NATL CORP COM 133034108 65 1,528 SH   DFND 1 1,528 0 0
CANADIAN NAT RES LTD COM 136385101 127,368 4,717,304 SH   DFND 1 4,151,404 0 565,900
CAPE BANCORP INC COM 139209100 574 42,670 SH   DFND 1 42,670 0 0
CAPITAL CITY BK GROUP INC COM 139674105 94 6,400 SH   DFND 1 2,400 0 4,000
CAPITAL BK FINL CORP CL A COM 139794101 2,558 82,887 SH   DFND 1 80,987 0 1,900
CAPITAL ONE FINL CORP COM 14040H105 34,286 494,666 SH   DFND 1 408,066 0 86,600
CAPITOL FED FINL INC COM 14057J101 7,391 557,317 SH   DFND 1 519,217 0 38,100
CARDTRONICS INC COM 14161H108 179 4,946 SH   DFND 1 4,946 0 0
CARE COM INC COM 141633107 461 74,900 SH   DFND 1 74,900 0 0
CARMAX INC COM 143130102 1,340 26,218 SH   DFND 1 5,218 0 21,000
CARNIVAL CORP PAIRED CTF 143658300 28,932 548,250 SH   DFND 1 452,350 0 95,900
CASH AMER INTL INC COM 14754D100 3,605 93,288 SH   DFND 1 85,788 0 7,500
CATALENT INC COM 148806102 4 130 SH   DFND 1 130 0 0
CATERPILLAR INC DEL COM 149123101 124,067 1,620,943 SH   DFND 1 1,383,343 0 237,600
CATHAY GEN BANCORP COM 149150104 7,705 271,940 SH   DFND 1 251,768 0 20,172
CELANESE CORP DEL COM SER A 150870103 9,472 144,601 SH   DFND 1 119,001 0 25,600
CENTERPOINT ENERGY INC COM 15189T107 8,362 399,710 SH   DFND 1 329,710 0 70,000
CENTERSTATE BANKS INC COM 15201P109 203 13,620 SH   DFND 1 5,120 0 8,500
CENTRAL PAC FINL CORP COM NEW 154760409 2,269 104,191 SH   DFND 1 96,791 0 7,400
CENTURY CASINOS INC COM 156492100 97 15,600 SH   DFND 1 5,700 0 9,900
CENTURY CMNTYS INC COM 156504300 268 15,700 SH   DFND 1 5,800 0 9,900
CENTURYLINK INC COM 156700106 7,566 236,733 SH   DFND 1 198,033 0 38,700
CHARTER FINL CORP MD COM 16122W108 699 51,750 SH   DFND 1 44,050 0 7,700
CHEMICAL FINL CORP COM 163731102 3,591 100,616 SH   DFND 1 93,616 0 7,000
CHEMTURA CORP COM NEW 163893209 87 3,259 SH   DFND 1 3,259 0 0
CHEVRON CORP NEW COM 166764100 166,859 1,749,040 SH   DFND 1 1,443,040 0 306,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 61,814 1,689,354 SH   DFND 1 1,490,659 0 198,695
CHICOPEE BANCORP INC COM 168565109 295 16,700 SH   DFND 1 16,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126,941 2,289,281 SH   DFND 1 1,986,081 0 303,200
CIMAREX ENERGY CO COM 171798101 74,066 761,445 SH   DFND 1 663,145 0 98,300
CINCINNATI FINL CORP COM 172062101 11,144 170,499 SH   DFND 1 129,599 0 40,900
CIRRUS LOGIC INC COM 172755100 9,095 249,778 SH   DFND 1 219,078 0 30,700
CISCO SYS INC COM 17275R102 241,508 8,482,890 SH   DFND 1 7,183,190 0 1,299,700
CINTAS CORP COM 172908105 6 58 SH   DFND 1 58 0 0
CITIZENS & NORTHN CORP COM 172922106 92 4,590 SH   DFND 1 1,690 0 2,900
CITIGROUP INC COM NEW 172967424 363,296 8,701,689 SH   DFND 1 7,459,989 0 1,241,700
CITIZENS FINL GROUP INC COM 174610105 10,290 491,137 SH   DFND 1 405,337 0 85,800
CITY HLDG CO COM 177835105 2,269 47,477 SH   DFND 1 44,677 0 2,800
CLIFTON BANCORP INC COM 186873105 483 31,926 SH   DFND 1 26,226 0 5,700
COCA COLA ENTERPRISES INC NE COM 19122T109 2,479 48,849 SH   DFND 1 9,999 0 38,850
COHU INC COM 192576106 235 19,710 SH   DFND 1 7,410 0 12,300
COLUMBIA BKG SYS INC COM 197236102 5,350 178,791 SH   DFND 1 166,691 0 12,100
COMERICA INC COM 200340107 6,359 167,913 SH   DFND 1 138,913 0 29,000
COMMERCE BANCSHARES INC COM 200525103 4,356 96,906 SH   DFND 1 78,816 0 18,090
COMMERCIAL METALS CO COM 201723103 8,732 514,527 SH   DFND 1 458,427 0 56,100
COMMUNITY BK SYS INC COM 203607106 1,523 39,837 SH   DFND 1 34,637 0 5,200
COMMUNITY HEALTHCARE TR INC COM 20369C106 463 25,000 SH   DFND 1 25,000 0 0
COMMUNICATIONS SYS INC COM 203900105 35 4,700 SH   DFND 1 1,700 0 3,000
COMPUTER SCIENCES CORP COM 205363104 22,531 655,135 SH   DFND 1 619,035 0 36,100
COMPUTER TASK GROUP INC COM 205477102 75 14,500 SH   DFND 1 5,400 0 9,100
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 229 38,700 SH   DFND 1 38,700 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 179 10,900 SH   DFND 1 4,200 0 6,700
CONSOLIDATED EDISON INC COM 209115104 20,949 273,408 SH   DFND 1 225,708 0 47,700
CONSUMER PORTFOLIO SVCS INC COM 210502100 32 7,410 SH   DFND 1 2,910 0 4,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 38 3,165 SH   DFND 1 3,165 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,825 60,091 SH   DFND 1 60,091 0 0
CONVERGYS CORP COM 212485106 12,284 442,315 SH   DFND 1 398,715 0 43,600
COOPER STD HLDGS INC COM 21676P103 4,547 63,291 SH   DFND 1 56,591 0 6,700
COOPER TIRE & RUBR CO COM 216831107 9,541 257,711 SH   DFND 1 230,711 0 27,000
CORCEPT THERAPEUTICS INC COM 218352102 1,912 408,473 SH   DFND 1 331,593 0 76,880
CORNING INC COM 219350105 28,095 1,344,866 SH   DFND 1 1,101,466 0 243,400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 497 15,504 SH   DFND 1 12,149 0 3,355
COVANTA HLDG CORP COM 22282E102 95 5,600 SH   DFND 1 5,600 0 0
COVISINT CORP COM 22357R103 57 28,200 SH   DFND 1 10,500 0 17,700
CRANE CO COM 224399105 12,131 225,229 SH   DFND 1 217,329 0 7,900
CREDIT ACCEP CORP MICH COM 225310101 16,444 90,571 SH   DFND 1 89,371 0 1,200
CREE INC COM 225447101 5 141 SH   DFND 1 141 0 0
CROWN CRAFTS INC COM 228309100 72 7,740 SH   DFND 1 2,840 0 4,900
CROWN HOLDINGS INC COM 228368106 6,559 132,252 SH   DFND 1 109,052 0 23,200
CULLEN FROST BANKERS INC COM 229899109 6,690 121,390 SH   DFND 1 111,390 0 10,000
CUMMINS INC COM 231021106 8,156 74,179 SH   DFND 1 62,079 0 12,100
CURTISS WRIGHT CORP COM 231561101 274 3,617 SH   DFND 1 1,517 0 2,100
CUSTOMERS BANCORP INC COM 23204G100 1,834 77,579 SH   DFND 1 71,569 0 6,010
DBX ETF TR DBXTR HAR CS 300 233051879 15 600 SH   DFND 1 600 0 0
D R HORTON INC COM 23331A109 3 80 SH   DFND 1 80 0 0
DST SYS INC DEL COM 233326107 1,403 12,436 SH   DFND 1 2,566 0 9,870
DTE ENERGY CO COM 233331107 9,768 107,742 SH   DFND 1 88,642 0 19,100
DSW INC CL A 23334L102 16,727 605,172 SH   DFND 1 480,942 0 124,230
DANA HLDG CORP COM 235825205 9,460 671,394 SH   DFND 1 616,194 0 55,200
DARDEN RESTAURANTS INC COM 237194105 5 68 SH   DFND 1 68 0 0
DATALINK CORP COM 237934104 122 13,300 SH   DFND 1 5,300 0 8,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,217 71,090 SH   DFND 1 58,890 0 12,200
DECKERS OUTDOOR CORP COM 243537107 8,227 137,319 SH   DFND 1 126,219 0 11,100
DEERE & CO COM 244199105 27,970 363,282 SH   DFND 1 261,977 0 101,305
DELTA AIR LINES INC DEL COM NEW 247361702 192,244 3,949,119 SH   DFND 1 3,331,377 0 617,742
DELUXE CORP COM 248019101 14,324 229,205 SH   DFND 1 210,205 0 19,000
DEMAND MEDIA INC COM NEW 24802N208 57 11,400 SH   DFND 1 4,500 0 6,900
DESTINATION MATERNITY CORP COM 25065D100 2,810 410,737 SH   DFND 1 339,287 0 71,450
DEVON ENERGY CORP NEW COM 25179M103 129,371 4,714,681 SH   DFND 1 4,074,881 0 639,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 94 SH   DFND 1 94 0 0
DICKS SPORTING GOODS INC COM 253393102 1,822 38,960 SH   DFND 1 32,560 0 6,400
DIGI INTL INC COM 253798102 184 19,500 SH   DFND 1 7,200 0 12,300
DIME CMNTY BANCSHARES COM 253922108 2,076 117,793 SH   DFND 1 109,193 0 8,600
DILLARDS INC CL A 254067101 77,125 908,309 SH   DFND 1 769,539 0 138,770
DISNEY WALT CO COM DISNEY 254687106 70,140 706,268 SH   DFND 1 590,168 0 116,100
DISCOVER FINL SVCS COM 254709108 26,494 520,306 SH   DFND 1 380,506 0 139,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,983 139,108 SH   DFND 1 114,808 0 24,300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 146 SH   DFND 1 146 0 0
DOLLAR GEN CORP NEW COM 256677105 14 157 SH   DFND 1 157 0 0
DOMTAR CORP COM NEW 257559203 26,095 644,316 SH   DFND 1 540,151 0 104,165
DONNELLEY R R & SONS CO COM 257867101 12,810 781,067 SH   DFND 1 781,067 0 0
DORMAN PRODUCTS INC COM 258278100 89 1,618 SH   DFND 1 1,618 0 0
DOUGLAS DYNAMICS INC COM 25960R105 379 16,500 SH   DFND 1 6,100 0 10,400
DOVER CORP COM 260003108 9,283 144,302 SH   DFND 1 119,102 0 25,200
DOW CHEM CO COM 260543103 135,135 2,656,994 SH   DFND 1 1,994,670 0 662,324
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 101 SH   DFND 1 101 0 0
DRIL-QUIP INC COM 262037104 20,525 338,917 SH   DFND 1 280,546 0 58,371
DU PONT E I DE NEMOURS & CO COM 263534109 9,023 142,497 SH   DFND 1 29,206 0 113,291
DUKE ENERGY CORP NEW COM NEW 26441C204 51,597 639,517 SH   DFND 1 527,717 0 111,800
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,296 167,784 SH   DFND 1 159,784 0 8,000
DYNAMIC MATLS CORP COM 267888105 445 68,600 SH   DFND 1 68,600 0 0
E M C CORP MASS COM 268648102 40,202 1,508,515 SH   DFND 1 1,242,015 0 266,500
EMC INS GROUP INC COM 268664109 339 13,196 SH   DFND 1 6,546 0 6,650
E TRADE FINANCIAL CORP COM NEW 269246401 5,285 215,776 SH   DFND 1 176,976 0 38,800
EAST WEST BANCORP INC COM 27579R104 4,349 133,896 SH   DFND 1 110,396 0 23,500
EASTERLY GOVT PPTYS INC COM 27616P103 104 5,573 SH   DFND 1 5,573 0 0
EASTMAN CHEM CO COM 277432100 97,511 1,350,001 SH   DFND 1 1,163,501 0 186,500
EATON VANCE CORP COM NON VTG 278265103 11,810 352,302 SH   DFND 1 334,102 0 18,200
EBAY INC COM 278642103 16 640 SH   DFND 1 640 0 0
ECHOSTAR CORP CL A 278768106 7,283 164,426 SH   DFND 1 164,426 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,953 49,084 SH   DFND 1 38,584 0 10,500
EDISON INTL COM 281020107 21,845 303,858 SH   DFND 1 250,858 0 53,000
EGALET CORP COM 28226B104 1,123 163,678 SH   DFND 1 128,058 0 35,620
ELECTRO RENT CORP COM 285218103 128 13,800 SH   DFND 1 5,500 0 8,300
ELECTRO SCIENTIFIC INDS COM 285229100 169 23,600 SH   DFND 1 8,700 0 14,900
ELLIS PERRY INTL INC COM 288853104 215 11,650 SH   DFND 1 4,350 0 7,300
EMCORE CORP COM NEW 290846203 126 25,100 SH   DFND 1 9,200 0 15,900
EMCOR GROUP INC COM 29084Q100 54 1,092 SH   DFND 1 1,092 0 0
EMERSON ELEC CO COM 291011104 39,911 733,912 SH   DFND 1 524,937 0 208,975
EMPLOYERS HOLDINGS INC COM 292218104 2,602 92,464 SH   DFND 1 85,264 0 7,200
ENERSYS COM 29275Y102 10,930 196,151 SH   DFND 1 175,351 0 20,800
ENNIS INC COM 293389102 370 18,900 SH   DFND 1 7,000 0 11,900
ENOVA INTL INC COM 29357K103 75 11,744 SH   DFND 1 11,744 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 258 24,300 SH   DFND 1 9,100 0 15,200
ENTERGY CORP NEW COM 29364G103 13,163 166,024 SH   DFND 1 137,024 0 29,000
ENTERPRISE FINL SVCS CORP COM 293712105 188 6,940 SH   DFND 1 2,540 0 4,400
EPLUS INC COM 294268107 331 4,100 SH   DFND 1 1,600 0 2,500
ESSA BANCORP INC COM 29667D104 47 3,460 SH   DFND 1 1,260 0 2,200
ESSENDANT INC COM 296689102 5,829 182,527 SH   DFND 1 166,927 0 15,600
ESTERLINE TECHNOLOGIES CORP COM 297425100 26 400 SH   DFND 1 400 0 0
EVERBANK FINL CORP COM 29977G102 4,615 305,807 SH   DFND 1 280,207 0 25,600
EVERSOURCE ENERGY COM 30040W108 17,249 295,650 SH   DFND 1 244,050 0 51,600
EVOLUTION PETROLEUM CORP COM 30049A107 25 4,979 SH   DFND 1 4,979 0 0
EXACTECH INC COM 30064E109 163 8,000 SH   DFND 1 3,200 0 4,800
EXPRESS INC COM 30219E103 4,568 213,343 SH   DFND 1 198,843 0 14,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,605 227,177 SH   DFND 1 188,077 0 39,100
EZCORP INC CL A NON VTG 302301106 19 6,241 SH   DFND 1 6,241 0 0
EXXON MOBIL CORP COM 30231G102 323,363 3,868,437 SH   DFND 1 3,191,537 0 676,900
FBL FINL GROUP INC CL A 30239F106 3,854 62,645 SH   DFND 1 57,545 0 5,100
FBR & CO COM NEW 30247C400 58 3,200 SH   DFND 1 1,200 0 2,000
FMC TECHNOLOGIES INC COM 30249U101 778 28,401 SH   DFND 1 28,401 0 0
FNB CORP PA COM 302520101 7,910 607,947 SH   DFND 1 558,617 0 49,330
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 142 9,500 SH   DFND 1 3,500 0 6,000
FAMOUS DAVES AMER INC COM 307068106 122 20,000 SH   DFND 1 20,000 0 0
FEDERAL SIGNAL CORP COM 313855108 3,119 235,152 SH   DFND 1 209,652 0 25,500
FEDERATED NATL HLDG CO COM 31422T101 128 6,500 SH   DFND 1 2,300 0 4,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,072 120,090 SH   DFND 1 100,290 0 19,800
FIDELITY SOUTHERN CORP NEW COM 316394105 151 9,410 SH   DFND 1 3,310 0 6,100
FIFTH THIRD BANCORP COM 316773100 13,134 786,911 SH   DFND 1 643,111 0 143,800
FINANCIAL INSTNS INC COM 317585404 119 4,060 SH   DFND 1 1,560 0 2,500
FINISH LINE INC CL A 317923100 546 25,870 SH   DFND 1 25,870 0 0
FIRST AMERN FINL CORP COM 31847R102 10,472 274,768 SH   DFND 1 274,768 0 0
FIRST BANCORP P R COM NEW 318672706 645 220,700 SH   DFND 1 220,700 0 0
FIRST BANCORP N C COM 318910106 133 7,020 SH   DFND 1 2,620 0 4,400
FIRST BUSEY CORP COM NEW 319383204 180 8,766 SH   DFND 1 3,266 0 5,500
FIRST BUS FINL SVCS INC WIS COM 319390100 72 3,100 SH   DFND 1 1,200 0 1,900
FIRST CASH FINL SVCS INC COM 31942D107 79 1,710 SH   DFND 1 1,710 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,861 23,343 SH   DFND 1 21,443 0 1,900
FIRST COMWLTH FINL CORP PA COM 319829107 3,429 386,969 SH   DFND 1 358,869 0 28,100
FIRST CMNTY BANCSHARES INC N COM 31983A103 127 6,400 SH   DFND 1 2,400 0 4,000
FIRST CONN BANCORP INC MD COM 319850103 7,063 442,521 SH   DFND 1 354,530 0 87,991
FIRST DEFIANCE FINL CORP COM 32006W106 133 3,450 SH   DFND 1 1,250 0 2,200
FIRST FINL BANCORP OH COM 320209109 3,104 170,687 SH   DFND 1 159,587 0 11,100
FIRST FINL CORP IND COM 320218100 162 4,720 SH   DFND 1 1,720 0 3,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 80 6,050 SH   DFND 1 2,250 0 3,800
FIRST HORIZON NATL CORP COM 320517105 11,975 914,057 SH   DFND 1 868,257 0 45,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,869 101,979 SH   DFND 1 97,579 0 4,400
FIRST MERCHANTS CORP COM 320817109 2,779 117,874 SH   DFND 1 108,374 0 9,500
FIRST MIDWEST BANCORP DEL COM 320867104 4,884 270,982 SH   DFND 1 253,230 0 17,752
FIRST SOLAR INC COM 336433107 8 105 SH   DFND 1 105 0 0
1ST SOURCE CORP COM 336901103 2,751 86,388 SH   DFND 1 82,728 0 3,660
FISERV INC COM 337738108 13 122 SH   DFND 1 122 0 0
FIRSTMERIT CORP COM 337915102 2 57 SH   DFND 1 57 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,757 175,066 SH   DFND 1 159,166 0 15,900
FIRSTENERGY CORP COM 337932107 51 1,393 SH   DFND 1 1,393 0 0
FLEXSTEEL INDS INC COM 339382103 62 1,400 SH   DFND 1 500 0 900
FLUOR CORP NEW COM 343412102 7,102 132,251 SH   DFND 1 109,151 0 23,100
FLOWSERVE CORP COM 34354P105 10,347 232,969 SH   DFND 1 186,272 0 46,697
FLUSHING FINL CORP COM 343873105 1,080 49,945 SH   DFND 1 41,945 0 8,000
FONAR CORP COM NEW 344437405 68 4,400 SH   DFND 1 1,600 0 2,800
FOOT LOCKER INC COM 344849104 10,859 168,349 SH   DFND 1 113,959 0 54,390
FORD MTR CO DEL COM PAR $0.01 345370860 22,829 1,691,030 SH   DFND 1 1,412,630 0 278,400
FORESTAR GROUP INC COM 346233109 156 11,900 SH   DFND 1 4,400 0 7,500
FOSSIL GROUP INC COM 34988V106 8,794 197,961 SH   DFND 1 157,231 0 40,730
FRANKLIN RES INC COM 354613101 10,043 257,176 SH   DFND 1 214,976 0 42,200
FREDS INC CL A 356108100 333 22,300 SH   DFND 1 8,250 0 14,050
FREIGHTCAR AMER INC COM 357023100 106 6,800 SH   DFND 1 2,600 0 4,200
FRESH MKT INC COM 35804H106 19,025 666,812 SH   DFND 1 530,865 0 135,947
FRIEDMAN INDS INC COM 358435105 343 63,269 SH   DFND 1 63,269 0 0
FULTON FINL CORP PA COM 360271100 9,129 682,241 SH   DFND 1 635,841 0 46,400
GATX CORP COM 361448103 8,529 179,537 SH   DFND 1 164,937 0 14,600
GEO GROUP INC NEW COM 36162J106 196 5,648 SH   DFND 1 5,648 0 0
GSI TECHNOLOGY COM 36241U106 71 17,100 SH   DFND 1 6,400 0 10,700
GAIN CAP HLDGS INC COM 36268W100 7,274 1,108,751 SH   DFND 1 888,641 0 220,110
GAMESTOP CORP NEW CL A 36467W109 13,701 431,787 SH   DFND 1 404,938 0 26,849
GANNETT CO INC COM 36473H104 2 68 SH   DFND 1 68 0 0
GAP INC DEL COM 364760108 3,547 120,638 SH   DFND 1 24,632 0 96,006
GAS NAT INC COM 367204104 62 7,910 SH   DFND 1 2,910 0 5,000
GENCOR INDS INC COM 368678108 644 44,000 SH   DFND 1 44,000 0 0
GENERAC HLDGS INC COM 368736104 2,058 55,247 SH   DFND 1 55,247 0 0
GENERAL DYNAMICS CORP COM 369550108 52,958 403,115 SH   DFND 1 290,769 0 112,346
GENERAL ELECTRIC CO COM 369604103 9,101 286,258 SH   DFND 1 286,258 0 0
GENERAL MTRS CO COM 37045V100 255,822 8,139,420 SH   DFND 1 6,681,801 0 1,457,619
GENESCO INC COM 371532102 7,042 97,455 SH   DFND 1 86,855 0 10,600
GENTEX CORP COM 371901109 4,249 270,790 SH   DFND 1 223,390 0 47,400
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,086 412,134 SH   DFND 1 325,064 0 87,070
GILEAD SCIENCES INC COM 375558103 123,038 1,339,406 SH   DFND 1 1,105,206 0 234,200
GLOBAL PMTS INC COM 37940X102 115 1,751 SH   DFND 1 1,751 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 395 15,800 SH   DFND 1 5,900 0 9,900
GOLDMAN SACHS GROUP INC COM 38141G104 65,193 415,289 SH   DFND 1 338,289 0 77,000
GOODYEAR TIRE & RUBR CO COM 382550101 77,492 2,349,646 SH   DFND 1 2,006,446 0 343,200
GRAHAM CORP COM 384556106 5,690 285,774 SH   DFND 1 226,174 0 59,600
GRAHAM HLDGS CO COM 384637104 3 5 SH   DFND 1 5 0 0
GRAINGER W W INC COM 384802104 15,676 67,151 SH   DFND 1 49,951 0 17,200
GRAPHIC PACKAGING HLDG CO COM 388689101 3,911 304,330 SH   DFND 1 251,030 0 53,300
GREAT SOUTHN BANCORP INC COM 390905107 195 5,230 SH   DFND 1 1,830 0 3,400
GREAT PLAINS ENERGY INC COM 391164100 22,999 713,119 SH   DFND 1 688,019 0 25,100
GREAT WESTN BANCORP INC COM 391416104 10,284 377,091 SH   DFND 1 322,681 0 54,410
GREATBATCH INC COM 39153L106 141 3,937 SH   DFND 1 3,937 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,241 106,325 SH   DFND 1 95,725 0 10,600
GULF ISLAND FABRICATION INC COM 402307102 41 5,100 SH   DFND 1 1,900 0 3,200
GULFMARK OFFSHORE INC CL A NEW 402629208 39 6,181 SH   DFND 1 6,181 0 0
HCA HOLDINGS INC COM 40412C101 29,560 378,720 SH   DFND 1 312,420 0 66,300
HCI GROUP INC COM 40416E103 157 4,700 SH   DFND 1 1,700 0 3,000
HSN INC COM 404303109 296 5,649 SH   DFND 1 1,149 0 4,500
HP INC COM 40434L105 47 3,738 SH   DFND 1 3,738 0 0
HALLIBURTON CO COM 406216101 6,839 191,459 SH   DFND 1 191,459 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 103 8,930 SH   DFND 1 3,230 0 5,700
HANCOCK HLDG CO COM 410120109 5,635 245,405 SH   DFND 1 226,105 0 19,300
HANESBRANDS INC COM 410345102 4,755 167,780 SH   DFND 1 140,180 0 27,600
HANMI FINL CORP COM NEW 410495204 5,347 242,807 SH   DFND 1 202,607 0 40,200
HANOVER INS GROUP INC COM 410867105 13,901 154,075 SH   DFND 1 150,375 0 3,700
HARDINGE INC COM 412324303 121 9,700 SH   DFND 1 3,500 0 6,200
HARLEY DAVIDSON INC COM 412822108 11,502 224,061 SH   DFND 1 145,558 0 78,503
HARTFORD FINL SVCS GROUP INC COM 416515104 28,694 622,696 SH   DFND 1 455,854 0 166,842
HASBRO INC COM 418056107 6 66 SH   DFND 1 66 0 0
HATTERAS FINL CORP COM 41902R103 47,029 3,288,733 SH   DFND 1 2,733,453 0 555,280
HAWAIIAN HOLDINGS INC COM 419879101 1,646 34,879 SH   DFND 1 12,879 0 22,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 198 8,400 SH   DFND 1 3,100 0 5,300
HAYNES INTERNATIONAL INC COM NEW 420877201 333 9,100 SH   DFND 1 3,300 0 5,800
HEARTLAND FINL USA INC COM 42234Q102 2,011 65,289 SH   DFND 1 59,889 0 5,400
HECLA MNG CO COM 422704106 4,455 1,602,320 SH   DFND 1 1,472,220 0 130,100
HELMERICH & PAYNE INC COM 423452101 47,447 808,006 SH   DFND 1 688,989 0 119,017
HERITAGE FINL CORP WASH COM 42722X106 189 10,727 SH   DFND 1 4,068 0 6,659
HERITAGE OAKS BANCORP COM 42724R107 79 10,090 SH   DFND 1 3,790 0 6,300
HERITAGE INS HLDGS INC COM 42727J102 216 13,500 SH   DFND 1 5,000 0 8,500
HERON THERAPEUTICS INC COM 427746102 1,407 74,085 SH   DFND 1 59,995 0 14,090
HESS CORP COM 42809H107 1,604 30,465 SH   DFND 1 30,465 0 0
HIBBETT SPORTS INC COM 428567101 3,275 91,213 SH   DFND 1 83,413 0 7,800
HIGHER ONE HLDGS INC COM 42983D104 140 35,700 SH   DFND 1 13,300 0 22,400
HILLENBRAND INC COM 431571108 8,295 276,948 SH   DFND 1 248,848 0 28,100
HILLTOP HOLDINGS INC COM 432748101 5,392 285,584 SH   DFND 1 263,384 0 22,200
HOLLYFRONTIER CORP COM 436106108 7,779 220,230 SH   DFND 1 151,130 0 69,100
HOME DEPOT INC COM 437076102 91 676 SH   DFND 1 676 0 0
HOMESTREET INC COM 43785V102 9,969 479,044 SH   DFND 1 378,574 0 100,470
HOMETRUST BANCSHARES INC COM 437872104 121 6,600 SH   DFND 1 2,500 0 4,100
HONEYWELL INTL INC COM 438516106 80,239 716,098 SH   DFND 1 590,798 0 125,300
HORACE MANN EDUCATORS CORP N COM 440327104 4,377 138,100 SH   DFND 1 126,000 0 12,100
HORIZON BANCORP IND COM 440407104 102 4,100 SH   DFND 1 1,500 0 2,600
HUBBELL INC COM 443510607 5,466 51,600 SH   DFND 1 42,900 0 8,700
HUDSON TECHNOLOGIES INC COM 444144109 122 37,000 SH   DFND 1 37,000 0 0
HUMANA INC COM 444859102 3,717 20,316 SH   DFND 1 4,332 0 15,984
HUNTINGTON BANCSHARES INC COM 446150104 7,307 765,847 SH   DFND 1 626,147 0 139,700
HUNTINGTON INGALLS INDS INC COM 446413106 5,986 43,706 SH   DFND 1 36,006 0 7,700
HURCO COMPANIES INC COM 447324104 161 4,870 SH   DFND 1 1,770 0 3,100
HYATT HOTELS CORP COM CL A 448579102 1,612 32,561 SH   DFND 1 25,961 0 6,600
HYSTER YALE MATLS HANDLING I CL A 449172105 3,343 50,188 SH   DFND 1 45,388 0 4,800
IBERIABANK CORP COM 450828108 6,719 131,044 SH   DFND 1 121,444 0 9,600
ITT CORP NEW COM NEW 450911201 9,697 262,853 SH   DFND 1 262,853 0 0
IDACORP INC COM 451107106 10 122 SH   DFND 1 122 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,663 406,697 SH   DFND 1 290,851 0 115,846
INDEPENDENCE CONTRACT DRIL I COM 453415309 732 153,411 SH   DFND 1 153,411 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 103 7,020 SH   DFND 1 2,620 0 4,400
INFINITY PPTY & CAS CORP COM 45665Q103 4,591 57,025 SH   DFND 1 54,425 0 2,600
INGREDION INC COM 457187102 6,789 63,566 SH   DFND 1 52,466 0 11,100
INSIGHT ENTERPRISES INC COM 45765U103 5,606 195,725 SH   DFND 1 177,825 0 17,900
INNOSPEC INC COM 45768S105 4,668 107,646 SH   DFND 1 96,446 0 11,200
INNERWORKINGS INC COM 45773Y105 501 63,000 SH   DFND 1 63,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10,524 340,445 SH   DFND 1 275,075 0 65,370
INTEGRATED DEVICE TECHNOLOGY COM 458118106 304 14,844 SH   DFND 1 2,944 0 11,900
INTEL CORP COM 458140100 141,927 4,387,209 SH   DFND 1 3,620,009 0 767,200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,387 10,800 SH Put DFND 1 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,613 227,588 SH   DFND 1 211,988 0 15,600
INTERNATIONAL BUSINESS MACHS COM 459200101 136,531 901,486 SH   DFND 1 743,686 0 157,800
INTL PAPER CO COM 460146103 17,040 415,189 SH   DFND 1 279,988 0 135,201
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,379 118,633 SH   DFND 1 105,751 0 12,882
INTERPUBLIC GROUP COS INC COM 460690100 6,633 288,997 SH   DFND 1 168,520 0 120,477
INTL FCSTONE INC COM 46116V105 182 6,800 SH   DFND 1 2,600 0 4,200
INVESTORS BANCORP INC NEW COM 46146L101 26,848 2,306,452 SH   DFND 1 2,048,638 0 257,814
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,210 407,856 SH   DFND 1 370,856 0 37,000
ISHARES MSCI AUST ETF 464286103 15 743 SH   DFND 1 743 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 236 SH   DFND 1 236 0 0
ISHARES MSCI EURZONE ETF 464286608 16 443 SH   DFND 1 443 0 0
ISHARES MSCI CH CAP ETF 464286640 662 17,930 SH   DFND 1 17,930 0 0
ISHARES MSCI SWEDEN ETF 464286756 11 367 SH   DFND 1 367 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 234 SH   DFND 1 234 0 0
ISHARES MSCI MALAYSI ETF 464286830 5 509 SH   DFND 1 509 0 0
ISHARES MSCI JAPAN ETF 464286848 11 893 SH   DFND 1 893 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 271 8,000 SH   DFND 1 8,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 54 261 SH   DFND 1 261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,141 33,300 SH   DFND 1 33,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,587 360,150 SH   DFND 1 165,750 0 194,400
ISHARES TR RUS 2000 VAL ETF 464287630 12,831 137,701 SH   DFND 1 106,491 0 31,210
ISHARES NW ZEALND CP ETF 464289123 8 181 SH   DFND 1 181 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 7 307 SH   DFND 1 307 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3 141 SH   DFND 1 141 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 11 800 SH   DFND 1 800 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 12 750 SH   DFND 1 750 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 436 31,100 SH   DFND 1 11,500 0 19,600
IXYS CORP COM 46600W106 226 20,100 SH   DFND 1 7,400 0 12,700
JPMORGAN CHASE & CO COM 46625H100 383,287 6,472,241 SH   DFND 1 5,339,345 0 1,132,896
JABIL CIRCUIT INC COM 466313103 16,859 874,847 SH   DFND 1 843,947 0 30,900
JACOBS ENGR GROUP INC DEL COM 469814107 24,192 555,483 SH   DFND 1 535,383 0 20,100
JAKKS PAC INC COM 47012E106 127 17,000 SH   DFND 1 6,300 0 10,700
JETBLUE AIRWAYS CORP COM 477143101 6 255 SH   DFND 1 255 0 0
JOHNSON & JOHNSON COM 478160104 278,219 2,571,333 SH   DFND 1 2,121,433 0 449,900
JOHNSON CTLS INC COM 478366107 24,630 632,010 SH   DFND 1 515,910 0 116,100
JOY GLOBAL INC COM 481165108 10,572 657,866 SH   DFND 1 542,987 0 114,879
JUNIPER NETWORKS INC COM 48203R104 10,440 409,236 SH   DFND 1 299,836 0 109,400
KBR INC COM 48242W106 2,054 132,645 SH   DFND 1 101,245 0 31,400
KCG HLDGS INC CL A 48244B100 4,225 353,484 SH   DFND 1 327,984 0 25,500
KKR & CO L P DEL COM UNITS 48248M102 126,461 8,608,626 SH   DFND 1 7,239,626 0 1,369,000
K12 INC COM 48273U102 218 22,000 SH   DFND 1 8,600 0 13,400
KADANT INC COM 48282T104 2,275 50,371 SH   DFND 1 39,791 0 10,580
KB HOME COM 48666K109 4,519 316,395 SH   DFND 1 273,995 0 42,400
KEARNY FINL CORP MD COM 48716P108 11,702 947,457 SH   DFND 1 754,477 0 192,980
KELLY SVCS INC CL A 488152208 2,922 152,820 SH   DFND 1 136,220 0 16,600
KEMPER CORP DEL COM 488401100 6,156 208,161 SH   DFND 1 193,661 0 14,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,439 522,195 SH   DFND 1 440,935 0 81,260
KEY TRONICS CORP COM 493144109 57 7,950 SH   DFND 1 2,950 0 5,000
KEYCORP NEW COM 493267108 9,276 840,156 SH   DFND 1 687,556 0 152,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,766 99,698 SH   DFND 1 99,698 0 0
KFORCE INC COM 493732101 196 10,000 SH   DFND 1 3,700 0 6,300
KIMBALL ELECTRONICS INC COM 49428J109 178 15,900 SH   DFND 1 6,400 0 9,500
KIRBY CORP COM 497266106 5 75 SH   DFND 1 75 0 0
KNOLL INC COM NEW 498904200 3,892 179,740 SH   DFND 1 156,940 0 22,800
KOHLS CORP COM 500255104 57,215 1,227,506 SH   DFND 1 1,061,406 0 166,100
KORN FERRY INTL COM NEW 500643200 1,511 53,396 SH   DFND 1 40,796 0 12,600
KRATON PERFORMANCE POLYMERS COM 50077C106 146 8,383 SH   DFND 1 8,383 0 0
KROGER CO COM 501044101 16,013 418,630 SH   DFND 1 349,830 0 68,800
KULICKE & SOFFA INDS INC COM 501242101 9,480 837,407 SH   DFND 1 674,797 0 162,610
LGI HOMES INC COM 50187T106 356 14,700 SH   DFND 1 5,400 0 9,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,896 83,510 SH   DFND 1 67,810 0 15,700
LAKELAND BANCORP INC COM 511637100 147 14,437 SH   DFND 1 5,382 0 9,055
LAKELAND INDS INC COM 511795106 66 5,300 SH   DFND 1 1,900 0 3,400
LAM RESEARCH CORP COM 512807108 72,636 879,361 SH   DFND 1 744,161 0 135,200
LANNET INC COM 516012101 898 50,046 SH   DFND 1 41,876 0 8,170
LAPORTE BANCORP INC MD COM 516651106 291 18,448 SH   DFND 1 18,448 0 0
LAUDER ESTEE COS INC CL A 518439104 5 49 SH   DFND 1 49 0 0
LAYNE CHRISTENSEN CO COM 521050104 109 15,100 SH   DFND 1 5,600 0 9,500
LEAR CORP COM NEW 521865204 11,297 101,619 SH   DFND 1 68,213 0 33,406
LENNAR CORP CL A 526057104 6,292 130,095 SH   DFND 1 106,695 0 23,400
LEUCADIA NATL CORP COM 527288104 12 726 SH   DFND 1 726 0 0
LEXMARK INTL INC CL A 529771107 9,469 283,220 SH   DFND 1 259,520 0 23,700
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 160 10,570 SH   DFND 1 3,870 0 6,700
LINCOLN ELEC HLDGS INC COM 533900106 4,478 76,442 SH   DFND 1 56,336 0 20,106
LINCOLN NATL CORP IND COM 534187109 4,392 112,035 SH   DFND 1 81,935 0 30,100
LIONBRIDGE TECHNOLOGIES INC COM 536252109 245 48,400 SH   DFND 1 18,200 0 30,200
LITHIA MTRS INC CL A 536797103 8,639 98,920 SH   DFND 1 87,820 0 11,100
LOCKHEED MARTIN CORP COM 539830109 71,128 321,117 SH   DFND 1 250,917 0 70,200
LOEWS CORP COM 540424108 12,613 329,655 SH   DFND 1 272,055 0 57,600
LOUISIANA PAC CORP COM 546347105 56,944 3,326,152 SH   DFND 1 2,882,152 0 444,000
LOWES COS INC COM 548661107 38 489 SH   DFND 1 489 0 0
LUBYS INC COM 549282101 108 22,100 SH   DFND 1 8,200 0 13,900
MB FINANCIAL INC NEW COM 55264U108 7,342 226,235 SH   DFND 1 209,562 0 16,673
M D C HLDGS INC COM 552676108 5,455 217,664 SH   DFND 1 194,064 0 23,600
MDU RES GROUP INC COM 552690109 11 515 SH   DFND 1 515 0 0
MGIC INVT CORP WIS COM 552848103 7,549 984,149 SH   DFND 1 984,149 0 0
MGP INGREDIENTS INC NEW COM 55303J106 294 12,100 SH   DFND 1 4,500 0 7,600
M/I HOMES INC COM 55305B101 351 18,820 SH   DFND 1 6,920 0 11,900
MRC GLOBAL INC COM 55345K103 8,853 673,673 SH   DFND 1 536,493 0 137,180
MSG NETWORK INC CL A 553573106 3,886 224,749 SH   DFND 1 196,149 0 28,600
MYR GROUP INC DEL COM 55405W104 269 10,680 SH   DFND 1 3,980 0 6,700
MACYS INC COM 55616P104 93,102 2,111,628 SH   DFND 1 1,760,558 0 351,070
MAGELLAN HEALTH INC COM NEW 559079207 7,187 105,787 SH   DFND 1 97,487 0 8,300
MAGNA INTL INC COM 559222401 61,170 1,423,871 SH   DFND 1 1,232,371 0 191,500
MAINSOURCE FINANCIAL GP INC COM 56062Y102 178 8,420 SH   DFND 1 3,020 0 5,400
MALIBU BOATS INC COM CL A 56117J100 2,764 168,507 SH   DFND 1 123,607 0 44,900
MANPOWERGROUP INC COM 56418H100 6,744 82,827 SH   DFND 1 59,456 0 23,371
MARATHON PETE CORP COM 56585A102 18,449 496,187 SH   DFND 1 409,487 0 86,700
MARCHEX INC CL B 56624R108 122 27,300 SH   DFND 1 10,100 0 17,200
MARCUS CORP COM 566330106 211 11,130 SH   DFND 1 4,130 0 7,000
MARKEL CORP COM 570535104 11,733 13,159 SH   DFND 1 10,859 0 2,300
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 12 800 SH   DFND 1 800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,477 393,700 SH   DFND 1 321,300 0 72,400
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4 182 SH   DFND 1 182 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 78 5,400 SH   DFND 1 1,900 0 3,500
MASTEC INC COM 576323109 184 9,064 SH   DFND 1 9,064 0 0
MATERION CORP COM 576690101 204 7,700 SH   DFND 1 2,900 0 4,800
MATSON INC COM 57686G105 1,628 40,525 SH   DFND 1 30,925 0 9,600
MCDONALDS CORP COM 580135101 62 490 SH   DFND 1 490 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,788 SH   DFND 1 10,788 0 0
MEDNAX INC COM 58502B106 2,599 40,210 SH   DFND 1 33,510 0 6,700
MENTOR GRAPHICS CORP COM 587200106 10,235 503,421 SH   DFND 1 456,221 0 47,200
MERCANTILE BANK CORP COM 587376104 132 5,870 SH   DFND 1 2,270 0 3,600
MERCHANTS BANCSHARES COM 588448100 78 2,610 SH   DFND 1 810 0 1,800
MERCK & CO INC NEW COM 58933Y105 145,218 2,744,621 SH   DFND 1 2,246,721 0 497,900
MEREDITH CORP COM 589433101 6,622 139,392 SH   DFND 1 121,192 0 18,200
MERIDIAN BANCORP INC MD COM 58958U103 9,391 674,580 SH   DFND 1 567,457 0 107,123
MERITAGE HOMES CORP COM 59001A102 6,254 171,518 SH   DFND 1 155,418 0 16,100
META FINL GROUP INC COM 59100U108 82 1,780 SH   DFND 1 680 0 1,100
METHANEX CORP COM 59151K108 2 36 SH   DFND 1 36 0 0
METLIFE INC COM 59156R108 157,855 3,592,498 SH   DFND 1 3,086,398 0 506,100
METTLER TOLEDO INTERNATIONAL COM 592688105 6 15 SH   DFND 1 15 0 0
MICROSOFT CORP COM 594918104 133 2,400 SH   DFND 1 2,400 0 0
MICRON TECHNOLOGY INC COM 595112103 109,781 10,485,250 SH   DFND 1 9,131,875 0 1,353,375
MILLER INDS INC TENN COM NEW 600551204 180 8,840 SH   DFND 1 3,240 0 5,600
MINERALS TECHNOLOGIES INC COM 603158106 7,921 139,320 SH   DFND 1 127,320 0 12,000
MONDELEZ INTL INC CL A 609207105 15,198 378,804 SH   DFND 1 77,004 0 301,800
MONEYGRAM INTL INC COM NEW 60935Y208 59 9,619 SH   DFND 1 9,619 0 0
MORGAN STANLEY COM NEW 617446448 11,925 476,779 SH   DFND 1 441,979 0 34,800
MOSAIC CO NEW COM 61945C103 3,416 126,483 SH   DFND 1 26,637 0 99,846
MOVADO GROUP INC COM 624580106 9,757 354,382 SH   DFND 1 279,852 0 74,530
MURPHY USA INC COM 626755102 85 1,376 SH   DFND 1 276 0 1,100
MYRIAD GENETICS INC COM 62855J104 119 3,164 SH   DFND 1 3,164 0 0
NBT BANCORP INC COM 628778102 3,721 138,046 SH   DFND 1 128,146 0 9,900
NCR CORP NEW COM 62886E108 14,498 484,393 SH   DFND 1 484,393 0 0
NMI HLDGS INC CL A 629209305 83 16,400 SH   DFND 1 6,100 0 10,300
NACCO INDS INC CL A 629579103 230 4,000 SH   DFND 1 1,500 0 2,500
NASDAQ INC COM 631103108 10,033 151,140 SH   DFND 1 124,840 0 26,300
NATIONAL BK HLDGS CORP CL A 633707104 1,982 97,166 SH   DFND 1 90,366 0 6,800
NATIONAL WESTN LIFE GROUP IN CL A 638517102 902 3,907 SH   DFND 1 3,007 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 7,592 350,949 SH   DFND 1 269,689 0 81,260
NAVIGATORS GROUP INC COM 638904102 4,502 53,671 SH   DFND 1 50,071 0 3,600
NAVIGANT CONSULTING INC COM 63935N107 3,299 208,653 SH   DFND 1 191,253 0 17,400
NAVIENT CORP COM 63938C108 1,626 135,770 SH   DFND 1 28,092 0 107,678
NEENAH PAPER INC COM 640079109 47 726 SH   DFND 1 726 0 0
NELNET INC CL A 64031N108 4,843 122,992 SH   DFND 1 113,592 0 9,400
NETAPP INC COM 64110D104 3,412 125,020 SH   DFND 1 104,420 0 20,600
NEW YORK CMNTY BANCORP INC COM 649445103 5 264 SH   DFND 1 264 0 0
NEWELL RUBBERMAID INC COM 651229106 6 125 SH   DFND 1 125 0 0
NEWMONT MINING CORP COM 651639106 42 1,561 SH   DFND 1 1,561 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9,908 2,293,368 SH   DFND 1 1,844,876 0 448,492
NEWS CORP NEW CL A 65249B109 4,411 345,397 SH   DFND 1 285,797 0 59,600
NICHOLAS FINANCIAL INC COM NEW 65373J209 36 3,300 SH   DFND 1 1,200 0 2,100
NIKE INC CL B 654106103 39 632 SH   DFND 1 632 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 57,522 12,955,313 SH   DFND 1 11,209,213 0 1,746,100
NORDSON CORP COM 655663102 737 9,686 SH   DFND 1 1,968 0 7,718
NORDSTROM INC COM 655664100 1,836 32,085 SH   DFND 1 6,485 0 25,600
NORFOLK SOUTHERN CORP COM 655844108 22,889 274,931 SH   DFND 1 226,831 0 48,100
NORTHEAST BANCORP COM NEW 663904209 326 30,664 SH   DFND 1 30,664 0 0
NORTHERN TR CORP COM 665859104 13,420 205,911 SH   DFND 1 170,911 0 35,000
NORTHFIELD BANCORP INC DEL COM 66611T108 4,202 255,557 SH   DFND 1 241,957 0 13,600
NORTHRIM BANCORP INC COM 666762109 107 4,439 SH   DFND 1 2,303 0 2,136
NORTHROP GRUMMAN CORP COM 666807102 6,765 34,180 SH   DFND 1 6,367 0 27,813
NORTHWEST BANCSHARES INC MD COM 667340103 5,679 420,342 SH   DFND 1 390,042 0 30,300
NORTHWEST PIPE CO COM 667746101 383 41,500 SH   DFND 1 41,500 0 0
NUCOR CORP COM 670346105 14,036 296,732 SH   DFND 1 244,732 0 52,000
NUTRACEUTICAL INTL CORP COM 67060Y101 139 5,700 SH   DFND 1 2,100 0 3,600
NVIDIA CORP COM 67066G104 10 265 SH   DFND 1 265 0 0
OGE ENERGY CORP COM 670837103 5,316 185,650 SH   DFND 1 153,150 0 32,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 53 SH   DFND 1 53 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 117,890 1,722,774 SH   DFND 1 1,468,574 0 254,200
OCEAN SHORE HLDG CO NEW COM 67501R103 375 21,400 SH   DFND 1 21,400 0 0
OCEANEERING INTL INC COM 675232102 13,165 396,058 SH   DFND 1 356,368 0 39,690
OCEANFIRST FINL CORP COM 675234108 455 25,696 SH   DFND 1 21,396 0 4,300
OCWEN FINL CORP COM NEW 675746309 1 50 SH   DFND 1 50 0 0
OLD NATL BANCORP IND COM 680033107 4,532 371,721 SH   DFND 1 343,221 0 28,500
OLD POINT FINL CORP COM 680194107 510 27,385 SH   DFND 1 27,385 0 0
OLD REP INTL CORP COM 680223104 18,748 1,025,593 SH   DFND 1 983,393 0 42,200
OLYMPIC STEEL INC COM 68162K106 81 4,625 SH   DFND 1 4,625 0 0
OMNICOM GROUP INC COM 681919106 24,856 298,632 SH   DFND 1 200,522 0 98,110
OMEGA PROTEIN CORP COM 68210P107 255 15,000 SH   DFND 1 5,600 0 9,400
OPHTHOTECH CORP COM 683745103 1,317 31,138 SH   DFND 1 24,968 0 6,170
ORACLE CORP COM 68389X105 160,666 3,927,286 SH   DFND 1 3,240,386 0 686,900
OPUS BK IRVINE CALIF COM 684000102 1,565 46,012 SH   DFND 1 46,012 0 0
ORBITAL ATK INC COM 68557N103 10,943 125,861 SH   DFND 1 125,861 0 0
ORITANI FINL CORP DEL COM 68633D103 2,611 153,833 SH   DFND 1 142,033 0 11,800
OSHKOSH CORP COM 688239201 11,764 287,829 SH   DFND 1 287,829 0 0
OVASCIENCE INC COM 69014Q101 82 8,600 SH   DFND 1 8,600 0 0
OWENS CORNING NEW COM 690742101 26,090 551,813 SH   DFND 1 527,413 0 24,400
OWENS ILL INC COM NEW 690768403 211 13,159 SH   DFND 1 13,159 0 0
PBF ENERGY INC CL A 69318G106 11,704 352,519 SH   DFND 1 352,519 0 0
P C CONNECTION COM 69318J100 511 19,780 SH   DFND 1 7,480 0 12,300
PCM INC COM 69323K100 67 8,300 SH   DFND 1 3,100 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 108,091 1,278,115 SH   DFND 1 1,086,015 0 192,100
PPG INDS INC COM 693506107 26,947 241,690 SH   DFND 1 200,690 0 41,000
PPL CORP COM 69351T106 8,585 225,483 SH   DFND 1 45,783 0 179,700
PVH CORP COM 693656100 7,548 76,196 SH   DFND 1 62,996 0 13,200
PTC THERAPEUTICS INC COM 69366J200 592 91,791 SH   DFND 1 80,421 0 11,370
PACCAR INC COM 693718108 17,424 318,592 SH   DFND 1 264,592 0 54,000
PACIFIC CONTINENTAL CORP COM 69412V108 104 6,430 SH   DFND 1 2,430 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 113 5,280 SH   DFND 1 1,980 0 3,300
PACKAGING CORP AMER COM 695156109 8,613 142,595 SH   DFND 1 127,395 0 15,200
PACWEST BANCORP DEL COM 695263103 2,598 69,923 SH   DFND 1 69,923 0 0
PAR TECHNOLOGY CORP COM 698884103 33 4,900 SH   DFND 1 1,800 0 3,100
PARK OHIO HLDGS CORP COM 700666100 185 4,300 SH   DFND 1 1,600 0 2,700
PARK STERLING CORP COM 70086Y105 124 18,560 SH   DFND 1 6,860 0 11,700
PARKE BANCORP INC COM 700885106 197 14,840 SH   DFND 1 14,840 0 0
PARKER HANNIFIN CORP COM 701094104 17,448 157,074 SH   DFND 1 115,584 0 41,490
PATTERSON UTI ENERGY INC COM 703481101 3,380 191,820 SH   DFND 1 161,920 0 29,900
PEAPACK-GLADSTONE FINL CORP COM 704699107 97 5,700 SH   DFND 1 2,100 0 3,600
PENNYMAC FINL SVCS INC CL A 70932B101 75 6,300 SH   DFND 1 2,400 0 3,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,577 279,074 SH   DFND 1 279,074 0 0
PEOPLES BANCORP INC COM 709789101 129 6,600 SH   DFND 1 2,500 0 4,100
PEOPLES UNITED FINANCIAL INC COM 712704105 17,917 1,124,713 SH   DFND 1 1,081,813 0 42,900
PERFICIENT INC COM 71375U101 137 6,306 SH   DFND 1 6,306 0 0
PFIZER INC COM 717081103 214,993 7,253,457 SH   DFND 1 6,075,465 0 1,177,992
PHILLIPS 66 COM 718546104 64,157 740,928 SH   DFND 1 496,220 0 244,708
PHOTRONICS INC COM 719405102 916 87,957 SH   DFND 1 57,157 0 30,800
PIER 1 IMPORTS INC COM 720279108 12,699 1,811,535 SH   DFND 1 1,423,245 0 388,290
PILGRIMS PRIDE CORP NEW COM 72147K108 22,670 892,481 SH   DFND 1 776,719 0 115,762
PINNACLE WEST CAP CORP COM 723484101 7,688 102,398 SH   DFND 1 84,498 0 17,900
PIPER JAFFRAY COS COM 724078100 738 14,882 SH   DFND 1 10,982 0 3,900
PITNEY BOWES INC COM 724479100 19,051 884,404 SH   DFND 1 854,404 0 30,000
PLEXUS CORP COM 729132100 5,879 148,747 SH   DFND 1 133,347 0 15,400
POLARIS INDS INC COM 731068102 11,632 118,106 SH   DFND 1 93,977 0 24,129
POLYCOM INC COM 73172K104 128 11,413 SH   DFND 1 11,413 0 0
POPULAR INC COM NEW 733174700 71,940 2,514,485 SH   DFND 1 2,175,671 0 338,814
POWELL INDS INC COM 739128106 254 8,500 SH   DFND 1 3,100 0 5,400
POWERSHARES ETF TR II KBW BK PORT 73937B746 14 400 SH   DFND 1 400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 117 3,850 SH   DFND 1 1,450 0 2,400
PRICE T ROWE GROUP INC COM 74144T108 21,104 287,282 SH   DFND 1 203,482 0 83,800
PRIMERICA INC COM 74164M108 8,586 192,803 SH   DFND 1 178,743 0 14,060
PRINCIPAL FINL GROUP INC COM 74251V102 13,850 351,068 SH   DFND 1 240,768 0 110,300
PROASSURANCE CORP COM 74267C106 8,504 168,056 SH   DFND 1 161,656 0 6,400
PROGRESSIVE CORP OHIO COM 743315103 19,130 544,366 SH   DFND 1 449,466 0 94,900
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 865 27,857 SH   DFND 1 27,857 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,300 178,904 SH   DFND 1 178,904 0 0
PROVIDENT BANCORP INC COM 74383X109 482 36,400 SH   DFND 1 36,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 62 3,600 SH   DFND 1 1,300 0 2,300
PROVIDENT FINL SVCS INC COM 74386T105 4,795 237,492 SH   DFND 1 222,892 0 14,600
PRUDENTIAL FINL INC COM 744320102 34,448 476,986 SH   DFND 1 357,686 0 119,300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,250 471,984 SH   DFND 1 389,684 0 82,300
PULTE GROUP INC COM 745867101 6,096 325,776 SH   DFND 1 268,976 0 56,800
QCR HOLDINGS INC COM 74727A104 103 4,300 SH   DFND 1 1,600 0 2,700
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,787 236,645 SH   DFND 1 184,872 0 51,773
QEP RES INC COM 74733V100 40 2,818 SH   DFND 1 2,818 0 0
QUALCOMM INC COM 747525103 49,984 977,386 SH   DFND 1 607,220 0 370,166
QUANTA SVCS INC COM 74762E102 11,457 507,818 SH   DFND 1 442,618 0 65,200
QUEST DIAGNOSTICS INC COM 74834L100 9,520 133,234 SH   DFND 1 109,834 0 23,400
RCI HOSPITALITY HLDGS INC COM 74934Q108 67 7,450 SH   DFND 1 2,750 0 4,700
RPC INC COM 749660106 18,038 1,272,048 SH   DFND 1 1,015,918 0 256,130
RPM INTL INC COM 749685103 5,637 119,080 SH   DFND 1 98,780 0 20,300
RADIAN GROUP INC COM 750236101 8,070 650,750 SH   DFND 1 614,350 0 36,400
RALPH LAUREN CORP CL A 751212101 5,250 54,530 SH   DFND 1 45,030 0 9,500
RAYTHEON CO COM NEW 755111507 20 161 SH   DFND 1 161 0 0
RED LION HOTELS CORP COM 756764106 126 14,900 SH   DFND 1 5,600 0 9,300
REGAL BELOIT CORP COM 758750103 2,636 41,772 SH   DFND 1 31,972 0 9,800
REGIS CORP MINN COM 758932107 12,443 819,155 SH   DFND 1 664,797 0 154,358
REGIONS FINL CORP NEW COM 7591EP100 10,131 1,290,534 SH   DFND 1 1,054,034 0 236,500
REINSURANCE GROUP AMER INC COM NEW 759351604 18,886 196,209 SH   DFND 1 170,268 0 25,941
RELIANCE STEEL & ALUMINUM CO COM 759509102 134,094 1,938,047 SH   DFND 1 1,692,917 0 245,130
RENASANT CORP COM 75970E107 3,300 100,267 SH   DFND 1 92,865 0 7,402
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 325 34,400 SH   DFND 1 12,700 0 21,700
REPUBLIC BANCORP KY CL A 760281204 6,834 264,548 SH   DFND 1 212,958 0 51,590
REPUBLIC SVCS INC COM 760759100 24 491 SH   DFND 1 491 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 298 7,100 SH   DFND 1 7,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 289 5,200 SH   DFND 1 1,900 0 3,300
RIVERVIEW BANCORP INC COM 769397100 11 2,400 SH   DFND 1 900 0 1,500
ROBERT HALF INTL INC COM 770323103 5,543 118,980 SH   DFND 1 98,680 0 20,300
ROCKWELL AUTOMATION INC COM 773903109 14,443 126,971 SH   DFND 1 101,871 0 25,100
ROCKWELL COLLINS INC COM 774341101 11,283 122,354 SH   DFND 1 100,954 0 21,400
ROGERS COMMUNICATIONS INC CL B 775109200 9 215 SH   DFND 1 215 0 0
ROSS STORES INC COM 778296103 12 194 SH   DFND 1 194 0 0
ROVI CORP COM 779376102 214 10,425 SH   DFND 1 10,425 0 0
RUBY TUESDAY INC COM 781182100 256 47,400 SH   DFND 1 17,500 0 29,900
RUSH ENTERPRISES INC CL A 781846209 618 33,852 SH   DFND 1 28,152 0 5,700
S & T BANCORP INC COM 783859101 3,182 123,524 SH   DFND 1 113,624 0 9,900
SEI INVESTMENTS CO COM 784117103 2 36 SH   DFND 1 36 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,801 454,700 SH   DFND 1 341,700 0 113,000
SAFETY INS GROUP INC COM 78648T100 2,922 51,203 SH   DFND 1 47,782 0 3,421
ST JUDE MED INC COM 790849103 14,625 265,898 SH   DFND 1 217,398 0 48,500
SALEM MEDIA GROUP INC CL A 794093104 86 14,900 SH   DFND 1 5,600 0 9,300
SANDERSON FARMS INC COM 800013104 9,813 108,807 SH   DFND 1 97,907 0 10,900
SANDY SPRING BANCORP INC COM 800363103 2,228 80,035 SH   DFND 1 74,235 0 5,800
SANMINA CORPORATION COM 801056102 9,058 387,394 SH   DFND 1 349,594 0 37,800
SANTANDER CONSUMER USA HDG I COM 80283M101 65,211 6,216,437 SH   DFND 1 5,403,189 0 813,248
SCANA CORP NEW COM 80589M102 16 222 SH   DFND 1 222 0 0
SCANSOURCE INC COM 806037107 5,336 132,139 SH   DFND 1 120,939 0 11,200
SCHLUMBERGER LTD COM 806857108 2,191 29,696 SH   DFND 1 29,696 0 0
SCHNITZER STL INDS CL A 806882106 373 20,200 SH   DFND 1 7,500 0 12,700
SCHOLASTIC CORP COM 807066105 5,331 142,650 SH   DFND 1 128,150 0 14,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,280 135,946 SH   DFND 1 121,246 0 14,700
SCRIPPS E W CO OHIO CL A NEW 811054402 4,953 317,655 SH   DFND 1 245,835 0 71,820
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,645 101,439 SH   DFND 1 87,039 0 14,400
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 1 0 0
SEACHANGE INTL INC COM 811699107 41 7,400 SH   DFND 1 2,600 0 4,800
SEACOR HOLDINGS INC COM 811904101 1,299 23,841 SH   DFND 1 20,241 0 3,600
SEARS HOMETOWN & OUTLET STOR COM 812362101 108 16,700 SH   DFND 1 6,100 0 10,600
SELECTIVE INS GROUP INC COM 816300107 7,015 191,600 SH   DFND 1 174,600 0 17,000
SENECA FOODS CORP NEW CL A 817070501 211 6,060 SH   DFND 1 2,260 0 3,800
SHERWIN WILLIAMS CO COM 824348106 13 44 SH   DFND 1 44 0 0
SHOE CARNIVAL INC COM 824889109 88 3,255 SH   DFND 1 3,255 0 0
SILGAN HOLDINGS INC COM 827048109 1,038 19,520 SH   DFND 1 4,002 0 15,518
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 263 5,820 SH   DFND 1 2,220 0 3,600
SKULLCANDY INC COM 83083J104 306 85,700 SH   DFND 1 85,700 0 0
SKYWEST INC COM 830879102 4,000 200,056 SH   DFND 1 175,556 0 24,500
SMITH & WESSON HLDG CORP COM 831756101 158 5,900 SH   DFND 1 5,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,292 178,132 SH   DFND 1 160,432 0 17,700
SONOCO PRODS CO COM 835495102 4,563 93,945 SH   DFND 1 77,145 0 16,800
SOUTHERN CO COM 842587107 20,414 394,620 SH   DFND 1 329,720 0 64,900
SOUTHSIDE BANCSHARES INC COM 84470P109 188 7,200 SH   DFND 1 2,633 0 4,567
SOUTHWEST AIRLS CO COM 844741108 31,935 712,823 SH   DFND 1 522,007 0 190,816
SOUTHWEST BANCORP INC OKLA COM 844767103 109 7,220 SH   DFND 1 2,720 0 4,500
SPARTAN MTRS INC COM 846819100 90 22,600 SH   DFND 1 8,300 0 14,300
SPARTANNASH CO COM 847215100 4,861 160,364 SH   DFND 1 145,784 0 14,580
SPEEDWAY MOTORSPORTS INC COM 847788106 3,544 178,714 SH   DFND 1 162,154 0 16,560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,943 131,007 SH   DFND 1 108,107 0 22,900
SPIRIT AIRLS INC COM 848577102 2,005 41,778 SH   DFND 1 41,778 0 0
SPOK HLDGS INC COM 84863T106 280 15,940 SH   DFND 1 5,840 0 10,100
SPRINT CORP COM SER 1 85207U105 15 4,202 SH   DFND 1 4,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,915 170,276 SH   DFND 1 120,897 0 49,379
STAPLES INC COM 855030102 282 25,500 SH   DFND 1 25,500 0 0
STATE AUTO FINL CORP COM 855707105 1,940 87,908 SH   DFND 1 79,808 0 8,100
STARZ COM SER A 85571Q102 8,930 339,152 SH   DFND 1 339,152 0 0
STATE BK FINL CORP COM 856190103 232 11,700 SH   DFND 1 4,300 0 7,400
STATE NATL COS INC COM 85711T305 250 19,800 SH   DFND 1 7,300 0 12,500
STATE STR CORP COM 857477103 21,939 374,885 SH   DFND 1 309,285 0 65,600
STEEL DYNAMICS INC COM 858119100 6 252 SH   DFND 1 252 0 0
STERLING BANCORP DEL COM 85917A100 5,990 375,984 SH   DFND 1 347,184 0 28,800
STERLING CONSTRUCTION CO INC COM 859241101 75 14,500 SH   DFND 1 5,400 0 9,100
STEWART INFORMATION SVCS COR COM 860372101 2,362 65,083 SH   DFND 1 60,683 0 4,400
STIFEL FINL CORP COM 860630102 7,935 268,071 SH   DFND 1 213,041 0 55,030
STOCK YDS BANCORP INC COM 861025104 155 4,000 SH   DFND 1 1,500 0 2,500
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,783 196,000 SH   DFND 1 0 0 196,000
STRATTEC SEC CORP COM 863111100 144 2,500 SH   DFND 1 900 0 1,600
STRAYER ED INC COM 863236105 6,045 123,986 SH   DFND 1 98,297 0 25,689
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,269 116,069 SH   DFND 1 93,739 0 22,330
SUMMIT FINANCIAL GROUP INC COM 86606G101 194 12,500 SH   DFND 1 12,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,386 241,824 SH   DFND 1 192,544 0 49,280
SUNTRUST BKS INC COM 867914103 17,821 493,913 SH   DFND 1 404,813 0 89,100
SUPERIOR INDS INTL INC COM 868168105 443 20,040 SH   DFND 1 7,340 0 12,700
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,222 145,675 SH   DFND 1 117,485 0 28,190
SUPREME INDS INC CL A 868607102 95 10,700 SH   DFND 1 4,000 0 6,700
SYMANTEC CORP COM 871503108 5,064 275,477 SH   DFND 1 226,177 0 49,300
SYMMETRY SURGICAL INC COM 87159G100 57 5,700 SH   DFND 1 2,200 0 3,500
SYNOVUS FINL CORP COM NEW 87161C501 18,558 641,903 SH   DFND 1 609,103 0 32,800
SYNTEL INC COM 87162H103 3,765 75,403 SH   DFND 1 62,703 0 12,700
SYNCHRONY FINL COM 87165B103 75,063 2,619,051 SH   DFND 1 2,229,750 0 389,301
TCF FINL CORP COM 872275102 4,679 381,567 SH   DFND 1 374,867 0 6,700
TESSCO TECHNOLOGIES INC COM 872386107 33 1,958 SH   DFND 1 300 0 1,658
TRI POINTE GROUP INC COM 87265H109 4,680 397,227 SH   DFND 1 368,727 0 28,500
TAILORED BRANDS INC COM 87403A107 14,228 794,851 SH   DFND 1 644,531 0 150,320
TARGET CORP COM 87612E106 61,344 745,547 SH   DFND 1 506,847 0 238,700
TAYLOR MORRISON HOME CORP CL A 87724P106 2,055 145,498 SH   DFND 1 130,698 0 14,800
TECH DATA CORP COM 878237106 9,956 129,679 SH   DFND 1 112,779 0 16,900
TEGNA INC COM 87901J105 24,925 1,062,433 SH   DFND 1 991,733 0 70,700
TELEFLEX INC COM 879369106 63 401 SH   DFND 1 401 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,525 449,472 SH   DFND 1 400,472 0 49,000
TENNECO INC COM 880349105 12,700 246,540 SH   DFND 1 229,440 0 17,100
TERADATA CORP DEL COM 88076W103 515 19,593 SH   DFND 1 4,038 0 15,555
TERADYNE INC COM 880770102 112 5,152 SH   DFND 1 5,152 0 0
TEREX CORP NEW COM 880779103 54,002 2,170,470 SH   DFND 1 1,877,235 0 293,235
TERNIUM SA SPON ADR 880890108 39 2,150 SH   DFND 1 2,150 0 0
TERRITORIAL BANCORP INC COM 88145X108 378 14,500 SH   DFND 1 11,800 0 2,700
TESORO CORP COM 881609101 13,416 155,981 SH   DFND 1 101,480 0 54,501
TESSERA TECHNOLOGIES INC COM 88164L100 6,327 204,072 SH   DFND 1 186,572 0 17,500
TEXAS INSTRS INC COM 882508104 54,455 948,346 SH   DFND 1 692,029 0 256,317
TEXTRON INC COM 883203101 9,286 254,683 SH   DFND 1 210,183 0 44,500
THOMSON REUTERS CORP COM 884903105 17 410 SH   DFND 1 410 0 0
THOR INDS INC COM 885160101 10,518 164,936 SH   DFND 1 149,436 0 15,500
3M CO COM 88579Y101 15,455 92,745 SH   DFND 1 19,035 0 73,710
TIFFANY & CO NEW COM 886547108 3,192 43,490 SH   DFND 1 35,890 0 7,600
TIME WARNER INC COM NEW 887317303 96,130 1,325,005 SH   DFND 1 1,081,405 0 243,600
TIMKEN CO COM 887389104 7 187 SH   DFND 1 187 0 0
TITAN INTL INC ILL COM 88830M102 4,215 783,286 SH   DFND 1 644,356 0 138,930
TITAN MACHY INC COM 88830R101 16,261 1,406,605 SH   DFND 1 1,149,238 0 257,367
TOLL BROTHERS INC COM 889478103 7,691 260,613 SH   DFND 1 232,313 0 28,300
TORCHMARK CORP COM 891027104 19,818 365,911 SH   DFND 1 276,421 0 89,490
TOWER INTL INC COM 891826109 422 15,500 SH   DFND 1 5,700 0 9,800
TOTAL SYS SVCS INC COM 891906109 5 98 SH   DFND 1 98 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,857 148,848 SH   DFND 1 137,448 0 11,400
TOWNSQUARE MEDIA INC CL A 892231101 63 5,600 SH   DFND 1 2,100 0 3,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122,543 1,152,582 SH   DFND 1 1,012,882 0 139,700
TRAVELERS COMPANIES INC COM 89417E109 95,400 817,404 SH   DFND 1 600,339 0 217,065
TRECORA RES COM 894648104 176 18,200 SH   DFND 1 6,800 0 11,400
TREMOR VIDEO INC COM 89484Q100 177 100,400 SH   DFND 1 79,000 0 21,400
TRIBUNE MEDIA CO CL A 896047503 3,708 96,665 SH   DFND 1 77,940 0 18,725
TRICO BANCSHARES COM 896095106 202 7,970 SH   DFND 1 2,970 0 5,000
TRIPLE-S MGMT CORP CL B 896749108 422 16,960 SH   DFND 1 6,260 0 10,700
TRISTATE CAP HLDGS INC COM 89678F100 6,912 548,521 SH   DFND 1 439,191 0 109,330
TRIUMPH BANCORP INC COM 89679E300 100 6,300 SH   DFND 1 2,300 0 4,000
TRIUMPH GROUP INC NEW COM 896818101 19,640 623,868 SH   DFND 1 491,340 0 132,528
TRUEBLUE INC COM 89785X101 4,389 167,814 SH   DFND 1 153,414 0 14,400
TRUSTMARK CORP COM 898402102 4,910 213,171 SH   DFND 1 197,271 0 15,900
TUPPERWARE BRANDS CORP COM 899896104 67,064 1,156,663 SH   DFND 1 992,542 0 164,121
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,644 1,457,800 SH   DFND 1 966,097 0 491,703
TWO HBRS INVT CORP COM 90187B101 57,923 7,295,000 SH   DFND 1 6,436,520 0 858,480
TYSON FOODS INC CL A 902494103 11 158 SH   DFND 1 158 0 0
UMB FINL CORP COM 902788108 7,415 143,615 SH   DFND 1 132,615 0 11,000
US BANCORP DEL COM NEW 902973304 65,973 1,625,340 SH   DFND 1 1,340,940 0 284,400
U S G CORP COM NEW 903293405 2,111 85,069 SH   DFND 1 85,069 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 434 80,900 SH   DFND 1 69,800 0 11,100
UMPQUA HLDGS CORP COM 904214103 10,104 637,028 SH   DFND 1 637,028 0 0
UNICO AMERN CORP COM 904607108 212 22,300 SH   DFND 1 22,300 0 0
UNIFI INC COM NEW 904677200 289 12,600 SH   DFND 1 4,700 0 7,900
UNION BANKSHARES CORP NEW COM 90539J109 3,455 140,275 SH   DFND 1 129,350 0 10,925
UNION PAC CORP COM 907818108 29,110 365,932 SH   DFND 1 305,732 0 60,200
UNIT CORP COM 909218109 9 933 SH   DFND 1 933 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 102 17,330 SH   DFND 1 6,630 0 10,700
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,158 116,800 SH   DFND 1 107,200 0 9,600
UNITED BANKSHARES INC WEST V COM 909907107 6,050 164,835 SH   DFND 1 151,535 0 13,300
UNITED CONTL HLDGS INC COM 910047109 9,329 155,841 SH   DFND 1 130,241 0 25,600
UNITED FINL BANCORP INC NEW COM 910304104 4,987 396,093 SH   DFND 1 323,624 0 72,469
UNITED FIRE GROUP INC COM 910340108 3,941 89,926 SH   DFND 1 82,526 0 7,400
UNITED RENTALS INC COM 911363109 1,150 18,478 SH   DFND 1 3,953 0 14,525
UNITED STATES CELLULAR CORP COM 911684108 3 53 SH   DFND 1 53 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,625 945,302 SH   DFND 1 701,535 0 243,767
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH   DFND 1 24 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110 848 SH   DFND 1 848 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,151 301,232 SH   DFND 1 268,332 0 32,900
UNIVERSAL CORP VA COM 913456109 5,405 95,128 SH   DFND 1 84,228 0 10,900
UNIVERSAL INS HLDGS INC COM 91359V107 2,983 167,554 SH   DFND 1 158,854 0 8,700
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 262 15,900 SH   DFND 1 6,200 0 9,700
UNIVERSAL HLTH SVCS INC CL B 913903100 10,571 84,754 SH   DFND 1 69,954 0 14,800
UNIVEST CORP PA COM 915271100 107 5,460 SH   DFND 1 2,060 0 3,400
UNUM GROUP COM 91529Y106 8,384 271,151 SH   DFND 1 204,651 0 66,500
URBAN OUTFITTERS INC COM 917047102 518 15,640 SH   DFND 1 3,140 0 12,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 44,456 1,690,325 SH   DFND 1 1,471,225 0 219,100
VALERO ENERGY CORP NEW COM 91913Y100 40,213 626,943 SH   DFND 1 405,377 0 221,566
VALLEY NATL BANCORP COM 919794107 8,455 886,223 SH   DFND 1 824,548 0 61,675
VALSPAR CORP COM 920355104 3,083 28,806 SH   DFND 1 5,870 0 22,936
VECTRUS INC COM 92242T101 135 5,900 SH   DFND 1 2,300 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 210,843 3,898,713 SH   DFND 1 3,237,113 0 661,600
VERITIV CORP COM 923454102 321 8,600 SH   DFND 1 3,400 0 5,200
VIAD CORP COM NEW 92552R406 137 4,695 SH   DFND 1 4,695 0 0
VIACOM INC NEW CL B 92553P201 8 186 SH   DFND 1 186 0 0
VIRGIN AMER INC COM VTG 92765X208 6,831 177,127 SH   DFND 1 162,527 0 14,600
VIRTU FINL INC CL A 928254101 1 26 SH   DFND 1 26 0 0
VISA INC COM CL A 92826C839 51 655 SH   DFND 1 655 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,313 1,090,328 SH   DFND 1 922,128 0 168,200
VISHAY PRECISION GROUP INC COM 92835K103 94 6,700 SH   DFND 1 2,600 0 4,100
VISTEON CORP COM NEW 92839U206 11 133 SH   DFND 1 133 0 0
VOYA FINL INC COM 929089100 26 842 SH   DFND 1 842 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 364 19,570 SH   DFND 1 7,370 0 12,200
WP GLIMCHER IN COM 92939N102 62 6,463 SH   DFND 1 6,463 0 0
WABASH NATL CORP COM 929566107 3,687 279,260 SH   DFND 1 247,160 0 32,100
WAL-MART STORES INC COM 931142103 196,898 2,874,830 SH   DFND 1 2,386,730 0 488,100
WALKER & DUNLOP INC COM 93148P102 2,229 91,813 SH   DFND 1 83,113 0 8,700
WALTER INVT MGMT CORP COM 93317W102 28 3,661 SH   DFND 1 3,661 0 0
WASHINGTON FED INC COM 938824109 16,161 713,492 SH   DFND 1 636,863 0 76,629
WASHINGTON TR BANCORP COM 940610108 215 5,760 SH   DFND 1 2,160 0 3,600
WASTE MGMT INC DEL COM 94106L109 15 238 SH   DFND 1 238 0 0
WATERS CORP COM 941848103 4 28 SH   DFND 1 28 0 0
WATERSTONE FINL INC MD COM 94188P101 180 13,100 SH   DFND 1 4,800 0 8,300
WEBSTER FINL CORP CONN COM 947890109 10,804 300,946 SH   DFND 1 279,046 0 21,900
WELLS FARGO & CO NEW COM 949746101 240,325 4,969,499 SH   DFND 1 4,062,699 0 906,800
WESBANCO INC COM 950810101 3,583 120,582 SH   DFND 1 111,582 0 9,000
WESCO AIRCRAFT HLDGS INC COM 950814103 1,811 125,822 SH   DFND 1 107,322 0 18,500
WESCO INTL INC COM 95082P105 12,439 227,516 SH   DFND 1 180,756 0 46,760
WEST BANCORPORATION INC CAP STK 95123P106 103 5,600 SH   DFND 1 2,100 0 3,500
WEST CORP COM 952355204 5,474 239,848 SH   DFND 1 212,948 0 26,900
WEST MARINE INC COM 954235107 173 19,000 SH   DFND 1 7,100 0 11,900
WESTERN DIGITAL CORP COM 958102105 7 128 SH   DFND 1 128 0 0
WESTERN REFNG INC COM 959319104 10,259 352,656 SH   DFND 1 352,656 0 0
WESTERN UN CO COM 959802109 9,090 471,202 SH   DFND 1 389,002 0 82,200
WESTFIELD FINANCIAL INC NEW COM 96008P104 68 8,030 SH   DFND 1 2,930 0 5,100
WESTLAKE CHEM CORP COM 960413102 26 557 SH   DFND 1 557 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 182 3,100 SH   DFND 1 1,200 0 1,900
WHIRLPOOL CORP COM 963320106 9,348 51,834 SH   DFND 1 41,934 0 9,900
WINNEBAGO INDS INC COM 974637100 461 20,500 SH   DFND 1 7,500 0 13,000
WINTRUST FINL CORP COM 97650W108 6,543 147,563 SH   DFND 1 136,763 0 10,800
WORLD FUEL SVCS CORP COM 981475106 12,248 252,100 SH   DFND 1 237,500 0 14,600
WORTHINGTON INDS INC COM 981811102 10,612 297,743 SH   DFND 1 240,773 0 56,970
WYNDHAM WORLDWIDE CORP COM 98310W108 11,038 144,419 SH   DFND 1 96,112 0 48,307
XCEL ENERGY INC COM 98389B100 19,546 467,363 SH   DFND 1 385,563 0 81,800
XILINX INC COM 983919101 7 137 SH   DFND 1 137 0 0
XCERRA CORP COM 98400J108 603 92,400 SH   DFND 1 92,400 0 0
XEROX CORP COM 984121103 10,536 944,061 SH   DFND 1 779,461 0 164,600
YADKIN FINL CORP COM 984305102 206 8,700 SH   DFND 1 3,200 0 5,500
YAHOO INC COM 984332106 19 504 SH   DFND 1 504 0 0
ZIONS BANCORPORATION COM 989701107 13,574 560,665 SH   DFND 1 560,665 0 0
AIRCASTLE LTD COM G0129K104 8,006 359,957 SH   DFND 1 321,957 0 38,000
AMDOCS LTD SHS G02602103 1,081 17,886 SH   DFND 1 17,886 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,117 114,158 SH   DFND 1 94,158 0 20,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,435 94,697 SH   DFND 1 85,853 0 8,844
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,761 309,436 SH   DFND 1 274,363 0 35,073
ARRIS INTL INC SHS G0551A103 9,195 401,151 SH   DFND 1 401,151 0 0
ASSURED GUARANTY LTD COM G0585R106 11,716 463,050 SH   DFND 1 422,148 0 40,902
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 77 4,200 SH   DFND 1 1,600 0 2,600
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,180 472,039 SH   DFND 1 421,756 0 50,283
BUNGE LIMITED COM G16962105 911 16,075 SH   DFND 1 3,575 0 12,500
CONSOLIDATED WATER CO INC ORD G23773107 133 10,900 SH   DFND 1 4,000 0 6,900
DELPHI AUTOMOTIVE PLC SHS G27823106 26,296 350,517 SH   DFND 1 233,477 0 117,040
EATON CORP PLC SHS G29183103 88,703 1,417,872 SH   DFND 1 1,167,706 0 250,166
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15,364 235,133 SH   DFND 1 235,133 0 0
ENDO INTL PLC SHS G30401106 17,914 636,347 SH   DFND 1 555,647 0 80,700
ENSTAR GROUP LIMITED SHS G3075P101 7,690 47,298 SH   DFND 1 43,798 0 3,500
ESSENT GROUP LTD COM G3198U102 3,549 170,618 SH   DFND 1 151,718 0 18,900
EVEREST RE GROUP LTD COM G3223R108 9,142 46,303 SH   DFND 1 37,103 0 9,200
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,790 232,688 SH   DFND 1 209,288 0 23,400
GEOPARK LTD USD SHS G38327105 163 55,600 SH   DFND 1 55,600 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1,250 40,125 SH   DFND 1 37,375 0 2,750
HERBALIFE LTD COM USD SHS G4412G101 23,896 388,159 SH   DFND 1 375,059 0 13,100
HORIZON PHARMA PLC SHS G4617B105 40,908 2,468,764 SH   DFND 1 2,129,234 0 339,530
INGERSOLL-RAND PLC SHS G47791101 15,044 242,593 SH   DFND 1 200,093 0 42,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 618 SH   DFND 1 618 0 0
INVESCO LTD SHS G491BT108 12,605 409,631 SH   DFND 1 333,731 0 75,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,835 251,510 SH   DFND 1 217,260 0 34,250
MAIDEN HOLDINGS LTD SHS G5753U112 3,181 245,768 SH   DFND 1 224,976 0 20,792
MALLINCKRODT PUB LTD CO SHS G5785G107 38,419 626,934 SH   DFND 1 545,034 0 81,900
MEDTRONIC PLC SHS G5960L103 6 68 SH   DFND 1 68 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 206,988 3,633,907 SH   DFND 1 3,152,707 0 481,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 164 12,840 SH   DFND 1 4,040 0 8,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,980 133,354 SH   DFND 1 133,354 0 0
PENTAIR PLC SHS G7S00T104 9,008 166,014 SH   DFND 1 137,014 0 29,000
SIGNET JEWELERS LIMITED SHS G81276100 4,198 33,840 SH   DFND 1 28,240 0 5,600
THIRD PT REINS LTD COM G8827U100 3,714 326,607 SH   DFND 1 296,807 0 29,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,520 328,863 SH   DFND 1 323,963 0 4,900
WHITE MTNS INS GROUP LTD COM G9618E107 16,603 20,686 SH   DFND 1 20,686 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,219 321,093 SH   DFND 1 321,093 0 0
UBS GROUP AG SHS H42097107 32 1,950 SH   DFND 1 1,950 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 270 SH   DFND 1 270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,979 34,057 SH   DFND 1 34,057 0 0
AERCAP HOLDINGS NV SHS N00985106 120,215 3,101,521 SH   DFND 1 2,682,021 0 419,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,068 678,517 SH   DFND 1 455,016 0 223,501
MYLAN N V SHS EURO N59465109 52,157 1,125,275 SH   DFND 1 977,675 0 147,600
COPA HOLDINGS SA CL A P31076105 2 22 SH   DFND 1 22 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,065 73,817 SH   DFND 1 61,117 0 12,700
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,056 SH   DFND 1 1,056 0 0
TEEKAY CORPORATION COM Y8564W103 40 4,540 SH   DFND 1 4,540 0 0