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 16,962 726,697 SH   DFND 1 570,167 0 156,530
ACCO BRANDS CORP COM 00081T108 4,980 482,039 SH   DFND 1 434,439 0 47,600
AEP INDS INC COM 001031103 161 2,000 SH   DFND 1 700 0 1,300
AFLAC INC COM 001055102 27,952 387,356 SH   DFND 1 316,756 0 70,600
AGCO CORP COM 001084102 16,195 343,617 SH   DFND 1 329,617 0 14,000
A H BELO CORP COM CL A 001282102 54 10,800 SH   DFND 1 4,300 0 6,500
AES CORP COM 00130H105 8,418 674,448 SH   DFND 1 543,348 0 131,100
AMC NETWORKS INC CL A 00164V103 10,505 173,850 SH   DFND 1 165,350 0 8,500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 437 112,200 SH   DFND 1 112,200 0 0
AVX CORP NEW COM 002444107 5,777 425,370 SH   DFND 1 373,930 0 51,440
AXT INC COM 00246W103 81 25,300 SH   DFND 1 9,400 0 15,900
ABBVIE INC COM 00287Y109 83,900 1,355,177 SH   DFND 1 1,171,277 0 183,900
ABERCROMBIE & FITCH CO CL A 002896207 2,551 143,179 SH   DFND 1 125,779 0 17,400
ACCESS NATL CORP COM 004337101 72 3,670 SH   DFND 1 1,370 0 2,300
AECOM COM 00766T100 65,507 2,061,901 SH   DFND 1 1,804,378 0 257,523
AEGION CORP COM 00770F104 2,574 131,922 SH   DFND 1 114,422 0 17,500
AETNA INC NEW COM 00817Y108 29,121 238,442 SH   DFND 1 193,042 0 45,400
AGRIUM INC COM 008916108 6 58 SH   DFND 1 58 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,797 105,965 SH   DFND 1 95,365 0 10,600
AIR LEASE CORP CL A 00912X302 9,502 354,780 SH   DFND 1 354,780 0 0
ALAMO GROUP INC COM 011311107 548 8,300 SH   DFND 1 3,100 0 5,200
ALASKA AIR GROUP INC COM 011659109 1,624 27,846 SH   DFND 1 5,980 0 21,866
ALASKA COMMUNICATIONS SYS GR COM 01167P101 63 36,600 SH   DFND 1 13,400 0 23,200
ALLEGHANY CORP DEL COM 017175100 8,617 15,678 SH   DFND 1 12,378 0 3,300
ALLSTATE CORP COM 020002101 39,444 563,882 SH   DFND 1 367,570 0 196,312
ALLY FINL INC COM 02005N100 7,404 433,723 SH   DFND 1 354,723 0 79,000
ALTRIA GROUP INC COM 02209S103 42 609 SH   DFND 1 609 0 0
AMERCO COM 023586100 6,538 17,454 SH   DFND 1 14,454 0 3,000
AMEREN CORP COM 023608102 11,851 221,177 SH   DFND 1 180,777 0 40,400
AMERESCO INC CL A 02361E108 92 21,000 SH   DFND 1 7,700 0 13,300
AMERICAN AIRLS GROUP INC COM 02376R102 106,547 3,763,578 SH   DFND 1 3,346,478 0 417,100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,028 347,202 SH   DFND 1 313,202 0 34,000
AMERICAN ELEC PWR INC COM 025537101 31,171 444,722 SH   DFND 1 363,422 0 81,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,350 524,142 SH   DFND 1 454,542 0 69,600
AMERICAN EXPRESS CO COM 025816109 58,919 969,695 SH   DFND 1 784,395 0 185,300
AMERICAN FINL GROUP INC OHIO COM 025932104 33,207 449,168 SH   DFND 1 404,668 0 44,500
AMERICAN INTL GROUP INC COM NEW 026874784 56,822 1,074,337 SH   DFND 1 1,074,337 0 0
AMERICAN NATL INS CO COM 028591105 5 44 SH   DFND 1 44 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 200 7,100 SH   DFND 1 2,600 0 4,500
AMERICAN RAILCAR INDS INC COM 02916P103 2,831 71,716 SH   DFND 1 62,416 0 9,300
AMERISAFE INC COM 03071H100 2,281 37,253 SH   DFND 1 33,053 0 4,200
AMERIPRISE FINL INC COM 03076C106 22,293 248,112 SH   DFND 1 160,633 0 87,479
AMGEN INC COM 031162100 104,805 688,826 SH   DFND 1 559,126 0 129,700
AMKOR TECHNOLOGY INC COM 031652100 3,771 655,774 SH   DFND 1 589,974 0 65,800
AMPCO-PITTSBURGH CORP COM 032037103 192 16,919 SH   DFND 1 16,919 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 386 23,900 SH   DFND 1 23,900 0 0
AMTRUST FINL SVCS INC COM 032359309 11,802 481,712 SH   DFND 1 481,712 0 0
ANADARKO PETE CORP COM 032511107 92,073 1,729,061 SH   DFND 1 1,492,361 0 236,700
ANALOG DEVICES INC COM 032654105 15,465 273,030 SH   DFND 1 224,730 0 48,300
ANDERSONS INC COM 034164103 1,752 49,285 SH   DFND 1 43,985 0 5,300
ANIXTER INTL INC COM 035290105 3,073 57,676 SH   DFND 1 51,476 0 6,200
ANTERO RES CORP COM 03674X106 3,553 136,735 SH   DFND 1 113,135 0 23,600
ANTHEM INC COM 036752103 35,312 268,855 SH   DFND 1 218,055 0 50,800
ANWORTH MORTGAGE ASSET CP COM 037347101 5,255 1,118,038 SH   DFND 1 844,338 0 273,700
APACHE CORP COM 037411105 81,527 1,464,466 SH   DFND 1 1,276,366 0 188,100
APPLE INC COM 037833100 344,652 3,605,141 SH   DFND 1 2,776,246 0 828,895
APPLIED MATLS INC COM 038222105 97,673 4,074,773 SH   DFND 1 3,303,273 0 771,500
APPROACH RESOURCES INC COM 03834A103 39 18,300 SH   DFND 1 6,800 0 11,500
ARCHER DANIELS MIDLAND CO COM 039483102 25,718 599,618 SH   DFND 1 483,318 0 116,300
ARCTIC CAT INC COM 039670104 2,614 153,740 SH   DFND 1 113,530 0 40,210
ARGAN INC COM 04010E109 457 10,950 SH   DFND 1 4,050 0 6,900
ARK RESTAURANTS CORP COM 040712101 452 20,250 SH   DFND 1 20,250 0 0
ARROW ELECTRS INC COM 042735100 26,444 427,198 SH   DFND 1 405,098 0 22,100
ARROW FINL CORP COM 042744102 138 4,536 SH   DFND 1 1,648 0 2,888
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,185 259,548 SH   DFND 1 192,008 0 67,540
ASHLAND INC NEW COM 044209104 6,731 58,640 SH   DFND 1 47,940 0 10,700
ASSOCIATED BANC CORP COM 045487105 10,563 615,872 SH   DFND 1 577,772 0 38,100
ASSURANT INC COM 04621X108 23,392 271,019 SH   DFND 1 249,519 0 21,500
ASTORIA FINL CORP COM 046265104 6,370 415,488 SH   DFND 1 392,188 0 23,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,712 89,600 SH   DFND 1 77,700 0 11,900
AUTOLIV INC COM 052800109 4 37 SH   DFND 1 37 0 0
AUTONATION INC COM 05329W102 22,467 478,218 SH   DFND 1 446,218 0 32,000
AVERY DENNISON CORP COM 053611109 213 2,841 SH   DFND 1 541 0 2,300
AVIS BUDGET GROUP COM 053774105 81 2,509 SH   DFND 1 509 0 2,000
AVNET INC COM 053807103 26,812 661,843 SH   DFND 1 627,143 0 34,700
BOK FINL CORP COM NEW 05561Q201 14,536 231,825 SH   DFND 1 220,525 0 11,300
BP PLC SPONSORED ADR 055622104 273,836 7,711,496 SH   DFND 1 6,707,400 0 1,004,096
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 924 50,000 SH   DFND 1 0 0 50,000
BAKER HUGHES INC COM 057224107 12,499 276,950 SH   DFND 1 224,850 0 52,100
BANCORPSOUTH INC COM 059692103 6,992 308,125 SH   DFND 1 290,025 0 18,100
BANC OF CALIFORNIA INC COM 05990K106 732 40,435 SH   DFND 1 30,735 0 9,700
BANK AMER CORP COM 060505104 374,204 28,199,239 SH   DFND 1 23,992,526 0 4,206,713
BANK OF MARIN BANCORP COM 063425102 84 1,730 SH   DFND 1 630 0 1,100
BANK MUTUAL CORP NEW COM 063750103 131 16,940 SH   DFND 1 6,240 0 10,700
BANK NEW YORK MELLON CORP COM 064058100 40,303 1,037,393 SH   DFND 1 837,893 0 199,500
BANKFINANCIAL CORP COM 06643P104 106 8,830 SH   DFND 1 3,330 0 5,500
BANKUNITED INC COM 06652K103 4 101 SH   DFND 1 101 0 0
BANNER CORP COM NEW 06652V208 4,143 97,386 SH   DFND 1 89,413 0 7,973
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 88 SH   DFND 1 88 0 0
BARRETT BILL CORP COM 06846N104 98 15,200 SH   DFND 1 5,700 0 9,500
BAXTER INTL INC COM 071813109 3,364 74,374 SH   DFND 1 13,074 0 61,300
BBCN BANCORP INC COM 073295107 3,886 260,429 SH   DFND 1 241,629 0 18,800
B/E AEROSPACE INC COM 073302101 53,076 1,149,445 SH   DFND 1 995,945 0 153,500
BED BATH & BEYOND INC COM 075896100 2,714 62,791 SH   DFND 1 13,124 0 49,667
BEL FUSE INC CL B 077347300 127 7,100 SH   DFND 1 2,600 0 4,500
BEMIS INC COM 081437105 6,639 128,926 SH   DFND 1 82,137 0 46,789
BENCHMARK ELECTRS INC COM 08160H101 5,309 250,973 SH   DFND 1 226,573 0 24,400
BENEFICIAL BANCORP INC COM 08171T102 9,868 775,725 SH   DFND 1 610,935 0 164,790
BERKLEY W R CORP COM 084423102 6,743 112,522 SH   DFND 1 92,122 0 20,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,019 842,724 SH   DFND 1 732,261 0 110,463
BERKSHIRE HILLS BANCORP INC COM 084680107 2,365 87,850 SH   DFND 1 80,950 0 6,900
BEST BUY INC COM 086516101 10,829 353,871 SH   DFND 1 258,071 0 95,800
BIOGEN INC COM 09062X103 39,319 162,595 SH   DFND 1 99,595 0 63,000
BLACKROCK INC COM 09247X101 51,192 149,450 SH   DFND 1 121,850 0 27,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94,922 3,868,035 SH   DFND 1 3,320,735 0 547,300
BLUE HILLS BANCORP INC COM 095573101 10,575 716,399 SH   DFND 1 529,749 0 186,650
BOEING CO COM 097023105 96,377 742,103 SH   DFND 1 520,269 0 221,834
BOSTON BEER INC CL A 100557107 5,253 30,713 SH   DFND 1 22,183 0 8,530
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,925 163,412 SH   DFND 1 163,412 0 0
BRINKER INTL INC COM 109641100 2,562 56,249 SH   DFND 1 41,119 0 15,130
BROADWIND ENERGY INC COM NEW 11161T207 27 6,200 SH   DFND 1 2,300 0 3,900
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,240 1,551,090 SH   DFND 1 1,551,090 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,563 232,279 SH   DFND 1 216,679 0 15,600
BROOKS AUTOMATION INC COM 114340102 3,342 297,809 SH   DFND 1 264,809 0 33,000
BROWN FORMAN CORP CL B 115637209 7 65 SH   DFND 1 65 0 0
BRUNSWICK CORP COM 117043109 2,321 51,210 SH   DFND 1 42,410 0 8,800
BRYN MAWR BK CORP COM 117665109 174 5,930 SH   DFND 1 2,230 0 3,700
BSQUARE CORP COM NEW 11776U300 50 8,900 SH   DFND 1 3,300 0 5,600
CBIZ INC COM 124805102 390 37,370 SH   DFND 1 13,970 0 23,400
CBS CORP NEW CL B 124857202 29,566 543,084 SH   DFND 1 349,784 0 193,300
CDW CORP COM 12514G108 3,763 93,880 SH   DFND 1 77,680 0 16,200
CF INDS HLDGS INC COM 125269100 4 135 SH   DFND 1 135 0 0
CIGNA CORPORATION COM 125509109 18,605 145,362 SH   DFND 1 120,262 0 25,100
CSS INDS INC COM 125906107 182 6,770 SH   DFND 1 2,470 0 4,300
CNA FINL CORP COM 126117100 26 827 SH   DFND 1 827 0 0
CNB FINL CORP PA COM 126128107 65 3,600 SH   DFND 1 1,400 0 2,200
CRA INTL INC COM 12618T105 99 3,900 SH   DFND 1 1,400 0 2,500
CNO FINL GROUP INC COM 12621E103 14,372 823,109 SH   DFND 1 768,377 0 54,732
CSX CORP COM 126408103 23,969 919,052 SH   DFND 1 742,252 0 176,800
CA INC COM 12673P105 13,093 398,787 SH   DFND 1 326,087 0 72,700
CAFEPRESS INC COM 12769A103 45 14,400 SH   DFND 1 5,300 0 9,100
CALATLANTIC GROUP INC COM 128195104 13,582 369,976 SH   DFND 1 369,976 0 0
CALERES INC COM 129500104 2,994 123,655 SH   DFND 1 103,555 0 20,100
CALIFORNIA RES CORP COM NEW 13057Q206 1 4 SH   DFND 1 4 0 0
CALPINE CORP COM NEW 131347304 48,031 3,256,290 SH   DFND 1 2,787,870 0 468,420
CANADIAN NATL RY CO COM 136375102 26 438 SH   DFND 1 438 0 0
CANADIAN NAT RES LTD COM 136385101 144,488 4,686,572 SH   DFND 1 4,126,272 0 560,300
CAPITAL CITY BK GROUP INC COM 139674105 90 6,400 SH   DFND 1 2,400 0 4,000
CAPITAL BK FINL CORP CL A COM 139794101 2,341 81,277 SH   DFND 1 79,377 0 1,900
CAPITAL ONE FINL CORP COM 14040H105 30,648 482,556 SH   DFND 1 394,456 0 88,100
CAPITOL FED FINL INC COM 14057J101 7,636 547,347 SH   DFND 1 509,247 0 38,100
CARBO CERAMICS INC COM 140781105 3,910 298,470 SH   DFND 1 225,600 0 72,870
CARDINAL HEALTH INC COM 14149Y108 14,383 184,370 SH   DFND 1 152,470 0 31,900
CARE COM INC COM 141633107 727 62,200 SH   DFND 1 62,200 0 0
CARMAX INC COM 143130102 1,652 33,677 SH   DFND 1 6,677 0 27,000
CARNIVAL CORP UNIT 99/99/9999 143658300 27,996 633,392 SH   DFND 1 457,092 0 176,300
CASCADE BANCORP COM NEW 147154207 143 25,800 SH   DFND 1 9,600 0 16,200
CATALENT INC COM 148806102 3 130 SH   DFND 1 130 0 0
CATERPILLAR INC DEL COM 149123101 82,213 1,084,449 SH   DFND 1 942,349 0 142,100
CATHAY GEN BANCORP COM 149150104 7,533 267,100 SH   DFND 1 246,928 0 20,172
CELANESE CORP DEL COM SER A 150870103 9,236 141,105 SH   DFND 1 115,005 0 26,100
CENTERSTATE BANKS INC COM 15201P109 215 13,620 SH   DFND 1 5,120 0 8,500
CENTRAL PAC FINL CORP COM NEW 154760409 2,416 102,341 SH   DFND 1 94,941 0 7,400
CENTURY CASINOS INC COM 156492100 98 15,600 SH   DFND 1 5,700 0 9,900
CENTURY CMNTYS INC COM 156504300 273 15,700 SH   DFND 1 5,800 0 9,900
CENTURYLINK INC COM 156700106 9,022 310,965 SH   DFND 1 257,565 0 53,400
CHART INDS INC COM PAR $0.01 16115Q308 2,042 84,622 SH   DFND 1 76,122 0 8,500
CHARTER FINL CORP MD COM 16122W108 813 61,150 SH   DFND 1 53,450 0 7,700
CHEMICAL FINL CORP COM 163731102 3,685 98,796 SH   DFND 1 91,796 0 7,000
CHEVRON CORP NEW COM 166764100 179,041 1,707,910 SH   DFND 1 1,396,410 0 311,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 58,041 1,676,010 SH   DFND 1 1,478,615 0 197,395
CHICOPEE BANCORP INC COM 168565109 305 16,700 SH   DFND 1 16,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 131,802 2,276,365 SH   DFND 1 1,976,365 0 300,000
CHRISTOPHER & BANKS CORP COM 171046105 34 15,100 SH   DFND 1 5,600 0 9,500
CINCINNATI FINL CORP COM 172062101 13,946 186,216 SH   DFND 1 129,216 0 57,000
CINEMARK HOLDINGS INC COM 17243V102 2,399 65,780 SH   DFND 1 54,380 0 11,400
CISCO SYS INC COM 17275R102 233,905 8,152,831 SH   DFND 1 6,841,231 0 1,311,600
CINTAS CORP COM 172908105 6 58 SH   DFND 1 58 0 0
CITIZENS & NORTHN CORP COM 172922106 93 4,590 SH   DFND 1 1,690 0 2,900
CITIGROUP INC COM NEW 172967424 365,530 8,623,016 SH   DFND 1 7,379,316 0 1,243,700
CITIZENS FINL GROUP INC COM 174610105 9,579 479,420 SH   DFND 1 392,120 0 87,300
CITRIX SYS INC COM 177376100 7 85 SH   DFND 1 85 0 0
CITY HLDG CO COM 177835105 2,119 46,587 SH   DFND 1 43,787 0 2,800
CLIFTON BANCORP INC COM 186873105 501 33,226 SH   DFND 1 26,626 0 6,600
COHU INC COM 192576106 214 19,710 SH   DFND 1 7,410 0 12,300
COLFAX CORP COM 194014106 4 115 SH   DFND 1 115 0 0
COLUMBIA BKG SYS INC COM 197236102 4,927 175,571 SH   DFND 1 163,471 0 12,100
COMCAST CORP NEW CL A 20030N101 77,128 1,183,113 SH   DFND 1 977,713 0 205,400
COMERICA INC COM 200340107 6,738 163,813 SH   DFND 1 134,413 0 29,400
COMMERCE BANCSHARES INC COM 200525103 4,755 99,251 SH   DFND 1 77,061 0 22,190
COMMERCIAL METALS CO COM 201723103 8,551 505,967 SH   DFND 1 449,867 0 56,100
COMMUNITY BK SYS INC COM 203607106 1,610 39,177 SH   DFND 1 33,977 0 5,200
COMMUNITY HEALTHCARE TR INC COM 20369C106 529 25,000 SH   DFND 1 25,000 0 0
COMMUNICATIONS SYS INC COM 203900105 33 4,700 SH   DFND 1 1,700 0 3,000
COMPUTER SCIENCES CORP COM 205363104 7,634 153,739 SH   DFND 1 111,339 0 42,400
COMPUTER TASK GROUP INC COM 205477102 73 14,500 SH   DFND 1 5,400 0 9,100
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 203 38,700 SH   DFND 1 38,700 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 172 10,900 SH   DFND 1 4,200 0 6,700
CONSOL ENERGY INC COM 20854P109 8,578 533,069 SH   DFND 1 533,069 0 0
CONSOLIDATED EDISON INC COM 209115104 21,492 267,171 SH   DFND 1 218,671 0 48,500
CONVERGYS CORP COM 212485106 10,872 434,865 SH   DFND 1 391,265 0 43,600
COOPER STD HLDGS INC COM 21676P103 4,913 62,191 SH   DFND 1 55,491 0 6,700
COOPER TIRE & RUBR CO COM 216831107 7,556 253,361 SH   DFND 1 226,361 0 27,000
CORCEPT THERAPEUTICS INC COM 218352102 1,800 329,612 SH   DFND 1 252,732 0 76,880
CORNING INC COM 219350105 26,896 1,313,247 SH   DFND 1 1,065,347 0 247,900
COVENANT TRANSN GROUP INC CL A 22284P105 127 7,000 SH   DFND 1 2,600 0 4,400
CRANE CO COM 224399105 12,536 221,002 SH   DFND 1 213,102 0 7,900
CREDIT ACCEP CORP MICH COM 225310101 16,456 88,911 SH   DFND 1 87,611 0 1,300
CREE INC COM 225447101 6,783 277,501 SH   DFND 1 249,701 0 27,800
CROWN CRAFTS INC COM 228309100 74 7,740 SH   DFND 1 2,840 0 4,900
CROWN HOLDINGS INC COM 228368106 6,545 129,152 SH   DFND 1 105,452 0 23,700
CULLEN FROST BANKERS INC COM 229899109 7,539 118,294 SH   DFND 1 108,194 0 10,100
CUMMINS INC COM 231021106 10,894 96,879 SH   DFND 1 80,179 0 16,700
CURTISS WRIGHT CORP COM 231561101 423 5,020 SH   DFND 1 1,020 0 4,000
CUSTOMERS BANCORP INC COM 23204G100 1,915 76,201 SH   DFND 1 70,191 0 6,010
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 292 SH   DFND 1 292 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 15 600 SH   DFND 1 600 0 0
DST SYS INC DEL COM 233326107 2,950 25,335 SH   DFND 1 11,965 0 13,370
DTE ENERGY CO COM 233331107 10,422 105,142 SH   DFND 1 85,642 0 19,500
DSW INC CL A 23334L102 11,075 522,880 SH   DFND 1 386,940 0 135,940
DARDEN RESTAURANTS INC COM 237194105 5 68 SH   DFND 1 68 0 0
DATALINK CORP COM 237934104 100 13,300 SH   DFND 1 5,300 0 8,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,412 69,990 SH   DFND 1 57,590 0 12,400
DEAN FOODS CO NEW COM NEW 242370203 4,586 253,487 SH   DFND 1 228,087 0 25,400
DECKERS OUTDOOR CORP COM 243537107 7,763 134,959 SH   DFND 1 123,859 0 11,100
DEERE & CO COM 244199105 29,784 367,520 SH   DFND 1 256,215 0 111,305
DELTA AIR LINES INC DEL COM NEW 247361702 148,189 4,067,757 SH   DFND 1 3,406,515 0 661,242
DELUXE CORP COM 248019101 14,954 225,310 SH   DFND 1 206,310 0 19,000
DEMAND MEDIA INC COM NEW 24802N208 59 11,400 SH   DFND 1 4,500 0 6,900
DEVON ENERGY CORP NEW COM 25179M103 175,782 4,849,154 SH   DFND 1 4,213,554 0 635,600
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,759 318,879 SH   DFND 1 318,879 0 0
DICKS SPORTING GOODS INC COM 253393102 2,272 50,400 SH   DFND 1 41,700 0 8,700
DIGI INTL INC COM 253798102 210 19,500 SH   DFND 1 7,200 0 12,300
DIGITALGLOBE INC COM NEW 25389M877 3,421 159,908 SH   DFND 1 143,708 0 16,200
DIME CMNTY BANCSHARES COM 253922108 2,018 118,603 SH   DFND 1 108,203 0 10,400
DILLARDS INC CL A 254067101 61,479 1,014,498 SH   DFND 1 834,418 0 180,080
DIODES INC COM 254543101 2,482 132,074 SH   DFND 1 119,674 0 12,400
DISNEY WALT CO COM DISNEY 254687106 89,850 918,521 SH   DFND 1 759,921 0 158,600
DISCOVER FINL SVCS COM 254709108 29,845 556,898 SH   DFND 1 377,498 0 179,400
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,477 137,808 SH   DFND 1 113,108 0 24,700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 146 SH   DFND 1 146 0 0
DOLLAR GEN CORP NEW COM 256677105 16 162 SH   DFND 1 162 0 0
DOMTAR CORP COM NEW 257559203 16,242 463,908 SH   DFND 1 385,823 0 78,085
DONNELLEY R R & SONS CO COM 257867101 12,950 765,357 SH   DFND 1 765,357 0 0
DOUGLAS DYNAMICS INC COM 25960R105 425 16,500 SH   DFND 1 6,100 0 10,400
DOVER CORP COM 260003108 9,750 140,645 SH   DFND 1 114,945 0 25,700
DOW CHEM CO COM 260543103 112,283 2,258,755 SH   DFND 1 1,886,155 0 372,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 104 SH   DFND 1 104 0 0
DRIL-QUIP INC COM 262037104 17,152 293,547 SH   DFND 1 235,176 0 58,371
DU PONT E I DE NEMOURS & CO COM 263534109 9,767 150,716 SH   DFND 1 30,625 0 120,091
DUKE ENERGY CORP NEW COM NEW 26441C204 53,596 624,731 SH   DFND 1 510,831 0 113,900
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,581 37,594 SH   DFND 1 29,594 0 8,000
DYNAMIC MATLS CORP COM 267888105 806 74,900 SH   DFND 1 70,900 0 4,000
E M C CORP MASS COM 268648102 40,003 1,472,294 SH   DFND 1 1,200,994 0 271,300
EMC INS GROUP INC COM 268664109 296 10,670 SH   DFND 1 4,020 0 6,650
E TRADE FINANCIAL CORP COM NEW 269246401 4,947 210,576 SH   DFND 1 171,176 0 39,400
EAST WEST BANCORP INC COM 27579R104 13,614 398,278 SH   DFND 1 374,278 0 24,000
EASTMAN CHEM CO COM 277432100 44,396 653,830 SH   DFND 1 561,130 0 92,700
EATON VANCE CORP COM NON VTG 278265103 12,241 346,362 SH   DFND 1 327,762 0 18,600
EBAY INC COM 278642103 4,795 204,802 SH   DFND 1 40,802 0 164,000
ECHOSTAR CORP CL A 278768106 6,398 161,146 SH   DFND 1 161,146 0 0
EDISON INTL COM 281020107 23,027 296,465 SH   DFND 1 242,565 0 53,900
EGALET CORP COM 28226B104 634 127,623 SH   DFND 1 92,003 0 35,620
ELECTRO SCIENTIFIC INDS COM 285229100 138 23,600 SH   DFND 1 8,700 0 14,900
ELLIS PERRY INTL INC COM 288853104 235 11,650 SH   DFND 1 4,350 0 7,300
EMCORE CORP COM NEW 290846203 150 25,100 SH   DFND 1 9,200 0 15,900
EMERSON ELEC CO COM 291011104 38,800 743,848 SH   DFND 1 513,173 0 230,675
EMPLOYERS HOLDINGS INC COM 292218104 2,718 93,647 SH   DFND 1 84,647 0 9,000
ENERSYS COM 29275Y102 11,472 192,891 SH   DFND 1 172,091 0 20,800
ENNIS INC COM 293389102 363 18,900 SH   DFND 1 7,000 0 11,900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 330 24,300 SH   DFND 1 9,100 0 15,200
ENTERGY CORP NEW COM 29364G103 13,163 161,796 SH   DFND 1 132,396 0 29,400
ENTERPRISE FINL SVCS CORP COM 293712105 197 7,040 SH   DFND 1 2,640 0 4,400
EPLUS INC COM 294268107 336 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 5,481 179,327 SH   DFND 1 163,727 0 15,600
EVERBANK FINL CORP COM 29977G102 4,466 300,487 SH   DFND 1 274,887 0 25,600
EVERSOURCE ENERGY COM 30040W108 17,273 288,350 SH   DFND 1 235,850 0 52,500
EXACTECH INC COM 30064E109 214 8,000 SH   DFND 1 3,200 0 4,800
EXPEDITORS INTL WASH INC COM 302130109 553 11,273 SH   DFND 1 2,273 0 9,000
EXPRESS INC COM 30219E103 2,897 199,615 SH   DFND 1 184,815 0 14,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,189 477,418 SH   DFND 1 320,118 0 157,300
EXXON MOBIL CORP COM 30231G102 354,195 3,778,477 SH   DFND 1 3,089,077 0 689,400
FBL FINL GROUP INC CL A 30239F106 3,733 61,525 SH   DFND 1 56,425 0 5,100
FBR & CO COM NEW 30247C400 48 3,200 SH   DFND 1 1,200 0 2,000
FMC TECHNOLOGIES INC COM 30249U101 19 693 SH   DFND 1 693 0 0
FNB CORP PA COM 302520101 7,491 597,309 SH   DFND 1 547,979 0 49,330
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 140 9,500 SH   DFND 1 3,500 0 6,000
FEDERAL SIGNAL CORP COM 313855108 8,570 665,368 SH   DFND 1 527,078 0 138,290
FEDERATED NATL HLDG CO COM 31422T101 124 6,500 SH   DFND 1 2,300 0 4,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,827 155,378 SH   DFND 1 128,578 0 26,800
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 58 SH   DFND 1 58 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 148 9,410 SH   DFND 1 3,310 0 6,100
FIFTH THIRD BANCORP COM 316773100 13,517 768,407 SH   DFND 1 622,007 0 146,400
FINANCIAL INSTNS INC COM 317585404 106 4,060 SH   DFND 1 1,560 0 2,500
FINISH LINE INC CL A 317923100 406 20,100 SH   DFND 1 20,100 0 0
FIRST AMERN FINL CORP COM 31847R102 10,829 269,241 SH   DFND 1 269,241 0 0
FIRST BANCORP P R COM NEW 318672706 1,091 274,700 SH   DFND 1 274,700 0 0
FIRST BANCORP N C COM 318910106 124 7,020 SH   DFND 1 2,620 0 4,400
FIRST BUSEY CORP COM NEW 319383204 188 8,766 SH   DFND 1 3,266 0 5,500
FIRST BUS FINL SVCS INC WIS COM 319390100 73 3,100 SH   DFND 1 1,200 0 1,900
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,933 22,914 SH   DFND 1 21,014 0 1,900
FIRST COMWLTH FINL CORP PA COM 319829107 3,497 380,059 SH   DFND 1 351,959 0 28,100
FIRST CMNTY BANCSHARES INC N COM 31983A103 144 6,400 SH   DFND 1 2,400 0 4,000
FIRST CONN BANCORP INC MD COM 319850103 5,879 354,978 SH   DFND 1 266,987 0 87,991
FIRST DEFIANCE FINL CORP COM 32006W106 154 3,950 SH   DFND 1 1,450 0 2,500
FIRST FINL BANCORP OH COM 320209109 3,261 167,637 SH   DFND 1 156,537 0 11,100
FIRST FINL CORP IND COM 320218100 173 4,720 SH   DFND 1 1,720 0 3,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 81 6,050 SH   DFND 1 2,250 0 3,800
FIRST HORIZON NATL CORP COM 320517105 12,363 897,167 SH   DFND 1 851,367 0 45,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,813 100,099 SH   DFND 1 95,699 0 4,400
FIRST MERCHANTS CORP COM 320817109 2,887 115,804 SH   DFND 1 106,304 0 9,500
FIRST MIDWEST BANCORP DEL COM 320867104 4,682 266,612 SH   DFND 1 248,560 0 18,052
FIRST NIAGARA FINL GP INC COM 33582V108 4,986 511,907 SH   DFND 1 378,247 0 133,660
FIRST NORTHWEST BANCORP COM 335834107 59 4,600 SH   DFND 1 1,700 0 2,900
FIRST SOLAR INC COM 336433107 6 105 SH   DFND 1 105 0 0
1ST SOURCE CORP COM 336901103 2,746 84,768 SH   DFND 1 81,108 0 3,660
FISERV INC COM 337738108 14 122 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 11,103 454,849 SH   DFND 1 365,489 0 89,360
FIRSTENERGY CORP COM 337932107 49 1,393 SH   DFND 1 1,393 0 0
FLEXSTEEL INDS INC COM 339382103 56 1,400 SH   DFND 1 500 0 900
FLUOR CORP NEW COM 343412102 32,326 655,954 SH   DFND 1 565,954 0 90,000
FLOWSERVE CORP COM 34354P105 9,584 212,155 SH   DFND 1 161,858 0 50,297
FLUSHING FINL CORP COM 343873105 979 49,225 SH   DFND 1 41,225 0 8,000
FONAR CORP COM NEW 344437405 90 4,400 SH   DFND 1 1,600 0 2,800
FOOT LOCKER INC COM 344849104 2,334 42,536 SH   DFND 1 8,546 0 33,990
FORD MTR CO DEL COM PAR $0.01 345370860 27,774 2,209,505 SH   DFND 1 1,827,905 0 381,600
FORESTAR GROUP INC COM 346233109 179 15,000 SH   DFND 1 5,600 0 9,400
FOSSIL GROUP INC COM 34988V106 1 10 SH   DFND 1 10 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,503 226,474 SH   DFND 1 158,004 0 68,470
FRANKLIN RES INC COM 354613101 9,647 289,082 SH   DFND 1 239,382 0 49,700
FREDS INC CL A 356108100 360 22,300 SH   DFND 1 8,250 0 14,050
FRIEDMAN INDS INC COM 358435105 369 63,269 SH   DFND 1 63,269 0 0
FULTON FINL CORP PA COM 360271100 9,045 669,991 SH   DFND 1 623,591 0 46,400
FUTUREFUEL CORPORATION COM 36116M106 194 17,800 SH   DFND 1 6,600 0 11,200
GATX CORP COM 361448103 7,760 176,467 SH   DFND 1 161,867 0 14,600
GSI TECHNOLOGY COM 36241U106 72 17,100 SH   DFND 1 6,400 0 10,700
GAIN CAP HLDGS INC COM 36268W100 7,578 1,199,031 SH   DFND 1 898,946 0 300,085
GAMESTOP CORP NEW CL A 36467W109 965 36,269 SH   DFND 1 7,420 0 28,849
GANNETT CO INC COM 36473H104 1 68 SH   DFND 1 68 0 0
GAP INC DEL COM 364760108 3,158 148,808 SH   DFND 1 29,802 0 119,006
GAS NAT INC COM 367204104 56 7,910 SH   DFND 1 2,910 0 5,000
GENCOR INDS INC COM 368678108 305 19,600 SH   DFND 1 19,600 0 0
GENERAL DYNAMICS CORP COM 369550108 56,461 405,492 SH   DFND 1 283,246 0 122,246
GENERAL ELECTRIC CO COM 369604103 139 4,400 SH   DFND 1 4,400 0 0
GENERAL MTRS CO COM 37045V100 228,071 8,059,016 SH   DFND 1 6,580,997 0 1,478,019
GENESCO INC COM 371532102 6,164 95,835 SH   DFND 1 85,235 0 10,600
GENTEX CORP COM 371901109 4,082 264,190 SH   DFND 1 215,990 0 48,200
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,151 253,563 SH   DFND 1 180,953 0 72,610
GILEAD SCIENCES INC COM 375558103 172,199 2,064,230 SH   DFND 1 1,611,530 0 452,700
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 432 15,800 SH   DFND 1 5,900 0 9,900
GOLDMAN SACHS GROUP INC COM 38141G104 60,244 405,460 SH   DFND 1 326,960 0 78,500
GOODYEAR TIRE & RUBR CO COM 382550101 62,331 2,429,100 SH   DFND 1 2,087,200 0 341,900
GRACO INC COM 384109104 259 3,277 SH   DFND 1 677 0 2,600
GRAHAM CORP COM 384556106 4,118 223,509 SH   DFND 1 163,909 0 59,600
GRAINGER W W INC COM 384802104 15,515 68,269 SH   DFND 1 48,769 0 19,500
GRAND CANYON ED INC COM 38526M106 5,169 129,459 SH   DFND 1 116,459 0 13,000
GRAPHIC PACKAGING HLDG CO COM 388689101 3,725 297,030 SH   DFND 1 242,830 0 54,200
GREAT LAKES DREDGE & DOCK CO COM 390607109 117 26,800 SH   DFND 1 10,000 0 16,800
GREAT SOUTHN BANCORP INC COM 390905107 194 5,230 SH   DFND 1 1,830 0 3,400
GREAT PLAINS ENERGY INC COM 391164100 21,226 698,219 SH   DFND 1 672,619 0 25,600
GREAT WESTN BANCORP INC COM 391416104 4,928 156,232 SH   DFND 1 143,932 0 12,300
GREEN PLAINS INC COM 393222104 2,096 106,285 SH   DFND 1 95,585 0 10,700
GROUPE CGI INC CL A SUB VTG 39945C109 7 155 SH   DFND 1 155 0 0
HCA HOLDINGS INC COM 40412C101 28,480 369,810 SH   DFND 1 302,310 0 67,500
HCI GROUP INC COM 40416E103 129 4,700 SH   DFND 1 1,700 0 3,000
HFF INC CL A 40418F108 2,531 87,625 SH   DFND 1 77,025 0 10,600
HP INC COM 40434L105 24 1,868 SH   DFND 1 1,868 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 104 8,930 SH   DFND 1 3,230 0 5,700
HANCOCK HLDG CO COM 410120109 6,294 241,045 SH   DFND 1 221,745 0 19,300
HANESBRANDS INC COM 410345102 5,376 213,890 SH   DFND 1 176,990 0 36,900
HANMI FINL CORP COM NEW 410495204 2,131 90,693 SH   DFND 1 83,493 0 7,200
HANOVER INS GROUP INC COM 410867105 13,289 157,038 SH   DFND 1 148,638 0 8,400
HARDINGE INC COM 412324303 98 9,700 SH   DFND 1 3,500 0 6,200
HARLEY DAVIDSON INC COM 412822108 10,448 230,637 SH   DFND 1 143,334 0 87,303
HARTFORD FINL SVCS GROUP INC COM 416515104 23,266 524,233 SH   DFND 1 335,591 0 188,642
HASBRO INC COM 418056107 6 66 SH   DFND 1 66 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,325 34,879 SH   DFND 1 12,879 0 22,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 178 8,400 SH   DFND 1 3,100 0 5,300
HAYNES INTERNATIONAL INC COM NEW 420877201 3,159 98,468 SH   DFND 1 70,518 0 27,950
HEARTLAND FINL USA INC COM 42234Q102 2,264 64,140 SH   DFND 1 58,740 0 5,400
HECLA MNG CO COM 422704106 8,031 1,574,520 SH   DFND 1 1,444,420 0 130,100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,009 297,123 SH   DFND 1 267,323 0 29,800
HELMERICH & PAYNE INC COM 423452101 55,322 824,102 SH   DFND 1 705,985 0 118,117
HERITAGE FINL CORP WASH COM 42722X106 189 10,727 SH   DFND 1 4,068 0 6,659
HERITAGE OAKS BANCORP COM 42724R107 81 10,090 SH   DFND 1 3,790 0 6,300
HERON THERAPEUTICS INC COM 427746102 1,074 59,466 SH   DFND 1 45,376 0 14,090
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9,196 536,191 SH   DFND 1 409,341 0 126,850
HIBBETT SPORTS INC COM 428567101 3,118 89,623 SH   DFND 1 81,823 0 7,800
HIGHER ONE HLDGS INC COM 42983D104 183 35,700 SH   DFND 1 13,300 0 22,400
HILLENBRAND INC COM 431571108 8,180 272,298 SH   DFND 1 244,198 0 28,100
HILLTOP HOLDINGS INC COM 432748101 5,889 280,535 SH   DFND 1 258,335 0 22,200
HOLLYFRONTIER CORP COM 436106108 1,516 63,753 SH   DFND 1 12,953 0 50,800
HOME DEPOT INC COM 437076102 90 704 SH   DFND 1 704 0 0
HOMESTREET INC COM 43785V102 10,367 520,417 SH   DFND 1 388,167 0 132,250
HOMETRUST BANCSHARES INC COM 437872104 123 6,600 SH   DFND 1 2,500 0 4,100
HONEYWELL INTL INC COM 438516106 81,307 698,988 SH   DFND 1 571,488 0 127,500
HORACE MANN EDUCATORS CORP N COM 440327104 4,587 135,740 SH   DFND 1 123,640 0 12,100
HORIZON BANCORP IND COM 440407104 104 4,100 SH   DFND 1 1,500 0 2,600
HOWARD HUGHES CORP COM 44267D107 4 34 SH   DFND 1 34 0 0
HUBBELL INC COM 443510607 5,295 50,200 SH   DFND 1 41,400 0 8,800
HUNTINGTON BANCSHARES INC COM 446150104 6,686 747,837 SH   DFND 1 605,637 0 142,200
HUNTINGTON INGALLS INDS INC COM 446413106 7,109 42,306 SH   DFND 1 34,606 0 7,700
HUNTSMAN CORP COM 447011107 7,444 553,434 SH   DFND 1 553,434 0 0
HURCO COMPANIES INC COM 447324104 136 4,870 SH   DFND 1 1,770 0 3,100
HYATT HOTELS CORP COM CL A 448579102 1,586 32,261 SH   DFND 1 25,561 0 6,700
HYSTER YALE MATLS HANDLING I CL A 449172105 2,933 49,298 SH   DFND 1 44,498 0 4,800
ITT INC COM 45073V108 8,237 257,553 SH   DFND 1 257,553 0 0
IBERIABANK CORP COM 450828108 7,689 128,724 SH   DFND 1 119,124 0 9,600
IDACORP INC COM 451107106 10 122 SH   DFND 1 122 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,043 326,828 SH   DFND 1 267,028 0 59,800
INDEPENDENCE CONTRACT DRIL I COM 453415309 6,569 1,209,732 SH   DFND 1 866,812 0 342,920
INDEPENDENT BANK CORP MICH COM NEW 453838609 102 7,020 SH   DFND 1 2,620 0 4,400
INFINITY PPTY & CAS CORP COM 45665Q103 4,511 55,925 SH   DFND 1 53,325 0 2,600
INGREDION INC COM 457187102 8,032 62,066 SH   DFND 1 50,766 0 11,300
INSIGHT ENTERPRISES INC COM 45765U103 5,001 192,315 SH   DFND 1 174,415 0 17,900
INNOSPEC INC COM 45768S105 4,867 105,826 SH   DFND 1 94,626 0 11,200
INNERWORKINGS INC COM 45773Y105 220 26,500 SH   DFND 1 26,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 13,843 327,936 SH   DFND 1 247,116 0 80,820
INTEGRATED DEVICE TECHNOLOGY COM 458118106 362 17,936 SH   DFND 1 3,636 0 14,300
INTEL CORP COM 458140100 140,510 4,283,839 SH   DFND 1 3,502,539 0 781,300
INTERNATIONAL BANCSHARES COR COM 459044103 5,831 223,478 SH   DFND 1 207,878 0 15,600
INTERNATIONAL BUSINESS MACHS COM 459200101 133,578 880,076 SH   DFND 1 719,376 0 160,700
INTL PAPER CO COM 460146103 17,510 413,155 SH   DFND 1 272,954 0 140,201
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,901 116,613 SH   DFND 1 103,731 0 12,882
INTERPUBLIC GROUP COS INC COM 460690100 3,979 172,233 SH   DFND 1 143,133 0 29,100
INTL FCSTONE INC COM 46116V105 224 8,200 SH   DFND 1 3,000 0 5,200
INTUIT COM 461202103 13 111 SH   DFND 1 111 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 245 14,600 SH   DFND 1 5,400 0 9,200
INVESTORS BANCORP INC NEW COM 46146L101 19,200 1,732,809 SH   DFND 1 1,559,725 0 173,084
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,560 400,876 SH   DFND 1 363,876 0 37,000
ISHARES MSCI AUST ETF 464286103 15 743 SH   DFND 1 743 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8 236 SH   DFND 1 236 0 0
ISHARES MSCI EURZONE ETF 464286608 24 743 SH   DFND 1 743 0 0
ISHARES MSCI CH CAP ETF 464286640 660 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 12 234 SH   DFND 1 234 0 0
ISHARES MSCI MALAYSI ETF 464286830 5 509 SH   DFND 1 509 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 274 8,000 SH   DFND 1 8,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 55 261 SH   DFND 1 261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,289 66,600 SH   DFND 1 66,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,873 357,185 SH   DFND 1 164,785 0 192,400
ISHARES TR RUS 2000 VAL ETF 464287630 6,559 67,412 SH   DFND 1 61,412 0 6,000
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 570 31,100 SH   DFND 1 11,500 0 19,600
IXYS CORP COM 46600W106 207 20,100 SH   DFND 1 7,400 0 12,700
JPMORGAN CHASE & CO COM 46625H100 397,461 6,396,214 SH   DFND 1 5,202,418 0 1,193,796
JABIL CIRCUIT INC COM 466313103 15,871 859,267 SH   DFND 1 827,767 0 31,500
JACOBS ENGR GROUP INC DEL COM 469814107 5,569 111,796 SH   DFND 1 91,396 0 20,400
JAKKS PAC INC COM 47012E106 135 17,000 SH   DFND 1 6,300 0 10,700
JOHNSON & JOHNSON COM 478160104 304,620 2,511,293 SH   DFND 1 2,053,293 0 458,000
JOHNSON CTLS INC COM 478366107 27,318 617,200 SH   DFND 1 499,000 0 118,200
JOY GLOBAL INC COM 481165108 1 1 SH   DFND 1 1 0 0
JUNIPER NETWORKS INC COM 48203R104 7,620 338,773 SH   DFND 1 278,673 0 60,100
KBR INC COM 48242W106 3,385 255,655 SH   DFND 1 224,255 0 31,400
KCG HLDGS INC CL A 48244B100 4,618 347,215 SH   DFND 1 321,715 0 25,500
KKR & CO L P DEL COM UNITS 48248M102 105,059 8,513,616 SH   DFND 1 7,155,416 0 1,358,200
KLX INC COM 482539103 3,465 111,745 SH   DFND 1 98,145 0 13,600
K12 INC COM 48273U102 275 22,000 SH   DFND 1 8,600 0 13,400
KADANT INC COM 48282T104 196 3,800 SH   DFND 1 1,400 0 2,400
KB HOME COM 48666K109 4,736 311,355 SH   DFND 1 268,955 0 42,400
KELLY SVCS INC CL A 488152208 2,851 150,280 SH   DFND 1 133,680 0 16,600
KEMET CORP COM NEW 488360207 60 20,400 SH   DFND 1 7,600 0 12,800
KEMPER CORP DEL COM 488401100 6,334 204,451 SH   DFND 1 189,951 0 14,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,223 335,672 SH   DFND 1 254,412 0 81,260
KEY TRONICS CORP COM 493144109 60 7,950 SH   DFND 1 2,950 0 5,000
KEYCORP NEW COM 493267108 9,061 819,965 SH   DFND 1 664,665 0 155,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,505 395,480 SH   DFND 1 395,480 0 0
KIMBALL ELECTRONICS INC COM 49428J109 198 15,900 SH   DFND 1 6,400 0 9,500
KIMBERLY CLARK CORP COM 494368103 28 200 SH   DFND 1 200 0 0
KIRBY CORP COM 497266106 10 158 SH   DFND 1 158 0 0
KNOLL INC COM NEW 498904200 4,296 176,910 SH   DFND 1 154,110 0 22,800
KOHLS CORP COM 500255104 48,446 1,277,560 SH   DFND 1 1,110,660 0 166,900
KORN FERRY INTL COM NEW 500643200 1,092 52,716 SH   DFND 1 40,116 0 12,600
KROGER CO COM 501044101 19,617 533,205 SH   DFND 1 441,305 0 91,900
KULICKE & SOFFA INDS INC COM 501242101 8,163 670,747 SH   DFND 1 508,137 0 162,610
LGI HOMES INC COM 50187T106 470 14,700 SH   DFND 1 5,400 0 9,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,935 81,357 SH   DFND 1 65,357 0 16,000
LAKELAND BANCORP INC COM 511637100 167 14,637 SH   DFND 1 5,482 0 9,155
LAKELAND INDS INC COM 511795106 46 5,300 SH   DFND 1 1,900 0 3,400
LAM RESEARCH CORP COM 512807108 72,718 865,067 SH   DFND 1 730,267 0 134,800
LANNET INC COM 516012101 984 41,351 SH   DFND 1 33,181 0 8,170
LAPORTE BANCORP INC MD COM 516651106 302 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 123 15,100 SH   DFND 1 5,600 0 9,500
LEAR CORP COM NEW 521865204 10,595 104,114 SH   DFND 1 66,908 0 37,206
LEGGETT & PLATT INC COM 524660107 1,157 22,623 SH   DFND 1 4,623 0 18,000
LENNAR CORP CL A 526057104 5,860 127,095 SH   DFND 1 103,195 0 23,900
LEUCADIA NATL CORP COM 527288104 16 917 SH   DFND 1 917 0 0
LEXMARK INTL INC CL A 529771107 10,507 278,320 SH   DFND 1 254,620 0 23,700
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 111 SH   DFND 1 111 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 45 SH   DFND 1 45 0 0
LIFETIME BRANDS INC COM 53222Q103 155 10,570 SH   DFND 1 3,870 0 6,700
LINCOLN ELEC HLDGS INC COM 533900106 4,475 75,736 SH   DFND 1 54,630 0 21,106
LINCOLN NATL CORP IND COM 534187109 4,586 118,272 SH   DFND 1 97,972 0 20,300
LIONBRIDGE TECHNOLOGIES INC COM 536252109 192 48,400 SH   DFND 1 18,200 0 30,200
LOCKHEED MARTIN CORP COM 539830109 15,293 61,622 SH   DFND 1 11,122 0 50,500
LOEWS CORP COM 540424108 13,229 321,945 SH   DFND 1 263,245 0 58,700
LOUISIANA PAC CORP COM 546347105 44,751 2,579,281 SH   DFND 1 2,221,481 0 357,800
LOWES COS INC COM 548661107 40 505 SH   DFND 1 505 0 0
LUBYS INC COM 549282101 111 22,100 SH   DFND 1 8,200 0 13,900
MBIA INC COM 55262C100 2,348 343,655 SH   DFND 1 305,555 0 38,100
MB FINANCIAL INC NEW COM 55264U108 8,064 222,255 SH   DFND 1 205,582 0 16,673
M D C HLDGS INC COM 552676108 5,209 214,004 SH   DFND 1 190,404 0 23,600
MDU RES GROUP INC COM 552690109 13 515 SH   DFND 1 515 0 0
M/I HOMES INC COM 55305B101 355 18,820 SH   DFND 1 6,920 0 11,900
MRC GLOBAL INC COM 55345K103 10,305 725,168 SH   DFND 1 565,418 0 159,750
MSCI INC COM 55354G100 5 55 SH   DFND 1 55 0 0
MSG NETWORK INC CL A 553573106 3,392 221,099 SH   DFND 1 192,499 0 28,600
MYR GROUP INC DEL COM 55405W104 258 10,680 SH   DFND 1 3,980 0 6,700
MACYS INC COM 55616P104 80,897 2,406,927 SH   DFND 1 2,002,957 0 403,970
MAGELLAN HEALTH INC COM NEW 559079207 6,836 103,927 SH   DFND 1 95,627 0 8,300
MAGNA INTL INC COM 559222401 57,903 1,651,062 SH   DFND 1 1,423,762 0 227,300
MAINSOURCE FINANCIAL GP INC COM 56062Y102 186 8,420 SH   DFND 1 3,020 0 5,400
MALIBU BOATS INC COM CL A 56117J100 7,685 636,172 SH   DFND 1 454,712 0 181,460
MANPOWERGROUP INC COM 56418H100 1,102 17,122 SH   DFND 1 3,651 0 13,471
MARATHON PETE CORP COM 56585A102 12 310 SH   DFND 1 310 0 0
MARCHEX INC CL B 56624R108 87 27,300 SH   DFND 1 10,100 0 17,200
MARCUS CORP COM 566330106 235 11,130 SH   DFND 1 4,130 0 7,000
MARKEL CORP COM 570535104 12,157 12,759 SH   DFND 1 10,459 0 2,300
MARLIN BUSINESS SVCS CORP COM 571157106 92 5,600 SH   DFND 1 2,100 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 917 13,384 SH   DFND 1 2,684 0 10,700
MATERION CORP COM 576690101 191 7,700 SH   DFND 1 2,900 0 4,800
MATRIX SVC CO COM 576853105 1,937 117,425 SH   DFND 1 82,695 0 34,730
MATSON INC COM 57686G105 2,517 77,938 SH   DFND 1 68,338 0 9,600
MCDERMOTT INTL INC COM 580037109 3,281 664,146 SH   DFND 1 597,546 0 66,600
MCDONALDS CORP COM 580135101 61 501 SH   DFND 1 501 0 0
MCKESSON CORP COM 58155Q103 23,846 127,757 SH   DFND 1 105,657 0 22,100
MEDNAX INC COM 58502B106 2,869 39,610 SH   DFND 1 32,910 0 6,700
MERCANTILE BANK CORP COM 587376104 141 5,870 SH   DFND 1 2,270 0 3,600
MERCHANTS BANCSHARES COM 588448100 86 2,810 SH   DFND 1 1,010 0 1,800
MERCK & CO INC COM 58933Y105 151,971 2,637,914 SH   DFND 1 2,130,914 0 507,000
MEREDITH CORP COM 589433101 7,119 137,132 SH   DFND 1 118,932 0 18,200
MERIDIAN BANCORP INC MD COM 58958U103 1,931 130,622 SH   DFND 1 120,422 0 10,200
MERITAGE HOMES CORP COM 59001A102 6,328 168,548 SH   DFND 1 152,448 0 16,100
META FINL GROUP INC COM 59100U108 193 3,780 SH   DFND 1 1,380 0 2,400
METHODE ELECTRS INC COM 591520200 3,122 91,191 SH   DFND 1 81,691 0 9,500
METLIFE INC COM 59156R108 139,979 3,514,393 SH   DFND 1 3,011,793 0 502,600
METTLER TOLEDO INTERNATIONAL COM 592688105 6 15 SH   DFND 1 15 0 0
MICHAELS COS INC COM 59408Q106 3,345 117,590 SH   DFND 1 97,290 0 20,300
MICROSOFT CORP COM 594918104 134 2,600 SH   DFND 1 2,600 0 0
MICRON TECHNOLOGY INC COM 595112103 154,631 11,237,664 SH   DFND 1 9,792,089 0 1,445,575
MILLER INDS INC TENN COM NEW 600551204 183 8,840 SH   DFND 1 3,240 0 5,600
MINERALS TECHNOLOGIES INC COM 603158106 7,779 136,950 SH   DFND 1 124,950 0 12,000
MODINE MFG CO COM 607828100 185 21,000 SH   DFND 1 7,800 0 13,200
MONDELEZ INTL INC CL A 609207105 21,955 482,417 SH   DFND 1 96,617 0 385,800
MORGAN STANLEY COM NEW 617446448 35,751 1,376,070 SH   DFND 1 1,280,970 0 95,100
MOVADO GROUP INC COM 624580106 269 12,400 SH   DFND 1 4,500 0 7,900
MURPHY OIL CORP COM 626717102 15,802 497,695 SH   DFND 1 480,895 0 16,800
NBT BANCORP INC COM 628778102 3,881 135,556 SH   DFND 1 125,656 0 9,900
NCR CORP NEW COM 62886E108 16,318 587,593 SH   DFND 1 581,313 0 6,280
NCI INC CL A 62886K104 52 3,700 SH   DFND 1 1,400 0 2,300
NN INC COM 629337106 11,293 807,198 SH   DFND 1 610,818 0 196,380
NRG YIELD INC CL A NEW 62942X306 1,618 106,284 SH   DFND 1 96,684 0 9,600
NVR INC COM 62944T105 4,152 2,332 SH   DFND 1 1,932 0 400
NACCO INDS INC CL A 629579103 224 4,000 SH   DFND 1 1,500 0 2,500
NASDAQ INC COM 631103108 10,060 155,558 SH   DFND 1 122,358 0 33,200
NATIONAL BK HLDGS CORP CL A 633707104 1,942 95,376 SH   DFND 1 88,576 0 6,800
NATIONAL OILWELL VARCO INC COM 637071101 7,219 214,522 SH   DFND 1 177,622 0 36,900
NATIONAL WESTN LIFE GROUP IN CL A 638517102 760 3,887 SH   DFND 1 2,987 0 900
NATURAL GAS SERVICES GROUP COM 63886Q109 6,318 275,861 SH   DFND 1 194,601 0 81,260
NAVIGATORS GROUP INC COM 638904102 4,849 52,721 SH   DFND 1 49,121 0 3,600
NAVIGANT CONSULTING INC COM 63935N107 3,311 204,993 SH   DFND 1 187,593 0 17,400
NAVIENT CORP COM 63938C108 12,279 1,027,530 SH   DFND 1 881,152 0 146,378
NELNET INC CL A 64031N108 4,200 120,862 SH   DFND 1 111,462 0 9,400
NETAPP INC COM 64110D104 3,045 123,820 SH   DFND 1 102,820 0 21,000
NEW YORK CMNTY BANCORP INC COM 649445103 4 264 SH   DFND 1 264 0 0
NEWMONT MINING CORP COM 651639106 62 1,561 SH   DFND 1 1,561 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11,973 2,067,839 SH   DFND 1 1,566,157 0 501,682
NEWS CORP NEW CL A 65249B109 3,826 337,087 SH   DFND 1 276,387 0 60,700
NICHOLAS FINANCIAL INC COM NEW 65373J209 34 3,300 SH   DFND 1 1,200 0 2,100
NIKE INC CL B 654106103 35 632 SH   DFND 1 632 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 116 33,000 SH   DFND 1 33,000 0 0
NORDSON CORP COM 655663102 876 10,473 SH   DFND 1 2,055 0 8,418
NORDSTROM INC COM 655664100 1,972 51,810 SH   DFND 1 10,510 0 41,300
NORFOLK SOUTHERN CORP COM 655844108 22,841 268,297 SH   DFND 1 219,397 0 48,900
NORTHEAST BANCORP COM NEW 663904209 345 30,664 SH   DFND 1 30,664 0 0
NORTHERN TR CORP COM 665859104 13,326 201,111 SH   DFND 1 165,411 0 35,700
NORTHFIELD BANCORP INC DEL COM 66611T108 3,329 224,469 SH   DFND 1 210,869 0 13,600
NORTHRIM BANCORP INC COM 666762109 84 3,159 SH   DFND 1 1,023 0 2,136
NORTHROP GRUMMAN CORP COM 666807102 8,937 40,203 SH   DFND 1 7,490 0 32,713
NORTHWEST BANCSHARES INC MD COM 667340103 6,124 412,892 SH   DFND 1 382,592 0 30,300
NORTHWEST PIPE CO COM 667746101 717 66,500 SH   DFND 1 66,500 0 0
NUCOR CORP COM 670346105 14,305 289,498 SH   DFND 1 236,598 0 52,900
NUTRACEUTICAL INTL CORP COM 67060Y101 132 5,700 SH   DFND 1 2,100 0 3,600
NVIDIA CORP COM 67066G104 13 265 SH   DFND 1 265 0 0
OGE ENERGY CORP COM 670837103 5,933 181,150 SH   DFND 1 147,950 0 33,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 53 SH   DFND 1 53 0 0
OASIS PETE INC NEW COM 674215108 4,657 498,582 SH   DFND 1 448,582 0 50,000
OCCIDENTAL PETE CORP DEL COM 674599105 52,367 693,040 SH   DFND 1 566,640 0 126,400
OCEAN SHORE HLDG CO NEW COM 67501R103 363 21,400 SH   DFND 1 21,400 0 0
OCEANEERING INTL INC COM 675232102 6,146 205,795 SH   DFND 1 205,795 0 0
OCEANFIRST FINL CORP COM 675234108 900 49,502 SH   DFND 1 45,202 0 4,300
OIL STS INTL INC COM 678026105 6,515 198,139 SH   DFND 1 146,249 0 51,890
OLD DOMINION FGHT LINES INC COM 679580100 2,840 47,090 SH   DFND 1 38,990 0 8,100
OLD NATL BANCORP IND COM 680033107 4,576 365,182 SH   DFND 1 336,682 0 28,500
OLD POINT FINL CORP COM 680194107 526 27,385 SH   DFND 1 27,385 0 0
OLD REP INTL CORP COM 680223104 20,143 1,044,206 SH   DFND 1 971,806 0 72,400
OMNICOM GROUP INC COM 681919106 17,949 220,260 SH   DFND 1 180,060 0 40,200
OMEGA PROTEIN CORP COM 68210P107 300 15,000 SH   DFND 1 5,600 0 9,400
OPHTHOTECH CORP COM 683745103 1,266 24,794 SH   DFND 1 18,624 0 6,170
ORACLE CORP COM 68389X105 156,958 3,834,776 SH   DFND 1 3,135,376 0 699,400
OPUS BK IRVINE CALIF COM 684000102 1,524 45,082 SH   DFND 1 45,082 0 0
ORBITAL ATK INC COM 68557N103 13,313 156,361 SH   DFND 1 150,661 0 5,700
ORITANI FINL CORP DEL COM 68633D103 2,416 151,093 SH   DFND 1 139,293 0 11,800
OSHKOSH CORP COM 688239201 10,156 212,853 SH   DFND 1 211,453 0 1,400
OVASCIENCE INC COM 69014Q101 45 8,600 SH   DFND 1 8,600 0 0
OWENS CORNING NEW COM 690742101 28,083 545,078 SH   DFND 1 516,678 0 28,400
OWENS ILL INC COM NEW 690768403 6,780 376,429 SH   DFND 1 376,429 0 0
PBF ENERGY INC CL A 69318G106 8,214 345,399 SH   DFND 1 345,399 0 0
P C CONNECTION COM 69318J100 1,383 58,085 SH   DFND 1 45,785 0 12,300
PCM INC COM 69323K100 93 8,300 SH   DFND 1 3,100 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 102,321 1,257,165 SH   DFND 1 1,064,165 0 193,000
PPG INDS INC COM 693506107 24,558 235,790 SH   DFND 1 194,090 0 41,700
PPL CORP COM 69351T106 10,092 267,333 SH   DFND 1 53,733 0 213,600
PVH CORP COM 693656100 28 291 SH   DFND 1 291 0 0
PTC THERAPEUTICS INC COM 69366J200 400 56,851 SH   DFND 1 45,481 0 11,370
PACCAR INC COM 693718108 16,110 310,582 SH   DFND 1 255,582 0 55,000
PACIFIC CONTINENTAL CORP COM 69412V108 102 6,430 SH   DFND 1 2,430 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 127 5,280 SH   DFND 1 1,980 0 3,300
PACKAGING CORP AMER COM 695156109 6,591 98,475 SH   DFND 1 72,875 0 25,600
PACWEST BANCORP DEL COM 695263103 6,916 173,851 SH   DFND 1 173,851 0 0
PAR TECHNOLOGY CORP COM 698884103 34 6,900 SH   DFND 1 2,600 0 4,300
PARK OHIO HLDGS CORP COM 700666100 5,377 190,132 SH   DFND 1 143,662 0 46,470
PARK STERLING CORP COM 70086Y105 134 18,760 SH   DFND 1 6,960 0 11,800
PARKE BANCORP INC COM 700885106 211 16,324 SH   DFND 1 16,324 0 0
PARKER HANNIFIN CORP COM 701094104 16,748 154,997 SH   DFND 1 111,707 0 43,290
PATTERSON UTI ENERGY INC COM 703481101 7,764 364,148 SH   DFND 1 326,348 0 37,800
PEAPACK-GLADSTONE FINL CORP COM 704699107 106 5,700 SH   DFND 1 2,100 0 3,600
PENNEY J C INC COM 708160106 130 14,600 SH   DFND 1 14,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 79 6,300 SH   DFND 1 2,400 0 3,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,596 273,213 SH   DFND 1 273,213 0 0
PEOPLES BANCORP INC COM 709789101 144 6,600 SH   DFND 1 2,500 0 4,100
PEOPLES UNITED FINANCIAL INC COM 712704105 16,140 1,100,953 SH   DFND 1 1,057,353 0 43,600
PFIZER INC COM 717081103 246,535 7,001,840 SH   DFND 1 5,807,748 0 1,194,092
PHILLIPS 66 COM 718546104 58,644 739,136 SH   DFND 1 483,028 0 256,108
PHOTRONICS INC COM 719405102 1,302 146,062 SH   DFND 1 115,262 0 30,800
PIER 1 IMPORTS INC COM 720279108 7,309 1,421,965 SH   DFND 1 1,015,745 0 406,220
PILGRIMS PRIDE CORP NEW COM 72147K108 5,921 232,357 SH   DFND 1 190,057 0 42,300
PINNACLE WEST CAP CORP COM 723484101 8,103 99,960 SH   DFND 1 81,760 0 18,200
PIONEER ENERGY SVCS CORP COM 723664108 122 26,400 SH   DFND 1 9,800 0 16,600
PIPER JAFFRAY COS COM 724078100 1,306 34,623 SH   DFND 1 30,123 0 4,500
PITNEY BOWES INC COM 724479100 15,461 868,553 SH   DFND 1 838,053 0 30,500
POLARIS INDS INC COM 731068102 10,249 125,348 SH   DFND 1 92,269 0 33,079
POLYONE CORP COM 73179P106 139 3,920 SH   DFND 1 820 0 3,100
POPULAR INC COM NEW 733174700 72,773 2,483,710 SH   DFND 1 2,138,896 0 344,814
POWELL INDS INC COM 739128106 335 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 4,050 SH   DFND 1 1,550 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 20,790 284,898 SH   DFND 1 197,798 0 87,100
PRICELINE GRP INC COM NEW 741503403 35 28 SH   DFND 1 28 0 0
PRIMERICA INC COM 74164M108 10,840 189,363 SH   DFND 1 175,303 0 14,060
PRINCIPAL FINL GROUP INC COM 74251V102 11,073 269,332 SH   DFND 1 218,232 0 51,100
PROASSURANCE CORP COM 74267C106 8,525 159,184 SH   DFND 1 157,284 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 17,798 531,256 SH   DFND 1 434,656 0 96,600
PROSPERITY BANCSHARES INC COM 743606105 8,939 175,303 SH   DFND 1 175,303 0 0
PROVIDENT BANCORP INC COM 74383X109 562 36,400 SH   DFND 1 36,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 68 3,700 SH   DFND 1 1,400 0 2,300
PROVIDENT FINL SVCS INC COM 74386T105 4,580 233,152 SH   DFND 1 218,552 0 14,600
PRUDENTIAL FINL INC COM 744320102 29,842 418,304 SH   DFND 1 337,304 0 81,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,464 460,485 SH   DFND 1 376,785 0 83,700
PULTE GROUP INC COM 745867101 7,139 366,284 SH   DFND 1 269,684 0 96,600
QCR HOLDINGS INC COM 74727A104 126 4,600 SH   DFND 1 1,700 0 2,900
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,921 252,408 SH   DFND 1 194,845 0 57,563
QEP RES INC COM 74733V100 7,878 446,812 SH   DFND 1 446,812 0 0
QORVO INC COM 74736K101 4,018 72,705 SH   DFND 1 60,205 0 12,500
QUALCOMM INC COM 747525103 66,353 1,238,620 SH   DFND 1 769,554 0 469,066
QUANTA SVCS INC COM 74762E102 7,753 335,308 SH   DFND 1 335,308 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,603 130,234 SH   DFND 1 106,334 0 23,900
RCI HOSPITALITY HLDGS INC COM 74934Q108 76 7,450 SH   DFND 1 2,750 0 4,700
RPC INC COM 749660106 13,549 872,415 SH   DFND 1 645,985 0 226,430
RPM INTL INC COM 749685103 5,789 115,880 SH   DFND 1 95,180 0 20,700
RALPH LAUREN CORP CL A 751212101 4,771 53,230 SH   DFND 1 43,630 0 9,600
RAYMOND JAMES FINANCIAL INC COM 754730109 3,971 80,545 SH   DFND 1 66,645 0 13,900
RAYTHEON CO COM NEW 755111507 23 166 SH   DFND 1 166 0 0
RED LION HOTELS CORP COM 756764106 109 14,900 SH   DFND 1 5,600 0 9,300
REGAL BELOIT CORP COM 758750103 4,419 80,265 SH   DFND 1 70,465 0 9,800
REGIS CORP MINN COM 758932107 8,014 643,682 SH   DFND 1 489,324 0 154,358
REGIONAL MGMT CORP COM 75902K106 75 5,100 SH   DFND 1 1,900 0 3,200
REGIONS FINL CORP NEW COM 7591EP100 10,729 1,260,740 SH   DFND 1 1,019,940 0 240,800
REINSURANCE GROUP AMER INC COM NEW 759351604 18,758 193,400 SH   DFND 1 166,359 0 27,041
RELIANCE STEEL & ALUMINUM CO COM 759509102 103,395 1,344,533 SH   DFND 1 1,174,433 0 170,100
RENASANT CORP COM 75970E107 3,184 98,457 SH   DFND 1 91,055 0 7,402
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 304 34,400 SH   DFND 1 12,700 0 21,700
REPUBLIC BANCORP KY CL A 760281204 5,917 214,145 SH   DFND 1 162,555 0 51,590
REPUBLIC SVCS INC COM 760759100 26 497 SH   DFND 1 497 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 1 SH   DFND 1 1 0 0
REX AMERICAN RESOURCES CORP COM 761624105 312 5,200 SH   DFND 1 1,900 0 3,300
RICHARDSON ELECTRS LTD COM 763165107 23 4,300 SH   DFND 1 1,600 0 2,700
RIVERVIEW BANCORP INC COM 769397100 12 2,400 SH   DFND 1 900 0 1,500
ROBERT HALF INTL INC COM 770323103 4,422 115,880 SH   DFND 1 95,180 0 20,700
ROCKWELL AUTOMATION INC COM 773903109 15,103 131,534 SH   DFND 1 100,034 0 31,500
ROCKWELL COLLINS INC COM 774341101 10,158 119,298 SH   DFND 1 97,498 0 21,800
ROGERS COMMUNICATIONS INC CL B 775109200 9 215 SH   DFND 1 215 0 0
ROSS STORES INC COM 778296103 13 225 SH   DFND 1 225 0 0
RUSH ENTERPRISES INC CL A 781846209 720 33,372 SH   DFND 1 27,672 0 5,700
S & T BANCORP INC COM 783859101 2,969 121,394 SH   DFND 1 111,494 0 9,900
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,617 161,340 SH   DFND 1 114,140 0 47,200
SAFETY INS GROUP INC COM 78648T100 3,097 50,283 SH   DFND 1 46,862 0 3,421
SALEM MEDIA GROUP INC CL A 794093104 108 14,900 SH   DFND 1 5,600 0 9,300
SANDERSON FARMS INC COM 800013104 9,267 106,957 SH   DFND 1 96,057 0 10,900
SANDY SPRING BANCORP INC COM 800363103 2,285 78,625 SH   DFND 1 72,825 0 5,800
SANMINA CORPORATION COM 801056102 10,211 380,854 SH   DFND 1 343,054 0 37,800
SANTANDER CONSUMER USA HDG I COM 80283M101 64,124 6,207,547 SH   DFND 1 5,364,189 0 843,358
SCANA CORP NEW COM 80589M102 22 281 SH   DFND 1 281 0 0
SCANSOURCE INC COM 806037107 4,753 128,052 SH   DFND 1 116,852 0 11,200
SCHNITZER STL INDS CL A 806882106 356 20,200 SH   DFND 1 7,500 0 12,700
SCHOLASTIC CORP COM 807066105 5,557 140,280 SH   DFND 1 125,780 0 14,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,716 133,656 SH   DFND 1 118,956 0 14,700
SCOTTS MIRACLE GRO CO CL A 810186106 2,422 34,640 SH   DFND 1 28,640 0 6,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70,264 1,128,362 SH   DFND 1 976,762 0 151,600
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 1 0 0
SEACOR HOLDINGS INC COM 811904101 2,606 44,961 SH   DFND 1 40,561 0 4,400
SEALED AIR CORP NEW COM 81211K100 4 83 SH   DFND 1 83 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 113 16,700 SH   DFND 1 6,100 0 10,600
SELECT MED HLDGS CORP COM 81619Q105 3,943 362,692 SH   DFND 1 326,292 0 36,400
SELECTIVE INS GROUP INC COM 816300107 7,196 188,320 SH   DFND 1 171,320 0 17,000
SENECA FOODS CORP NEW CL A 817070501 220 6,060 SH   DFND 1 2,260 0 3,800
SHERWIN WILLIAMS CO COM 824348106 13 44 SH   DFND 1 44 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 269 5,820 SH   DFND 1 2,220 0 3,600
SKYWEST INC COM 830879102 5,208 196,816 SH   DFND 1 172,316 0 24,500
SONIC AUTOMOTIVE INC CL A 83545G102 2,954 172,621 SH   DFND 1 154,921 0 17,700
SONOCO PRODS CO COM 835495102 4,547 91,545 SH   DFND 1 74,545 0 17,000
SOUTHERN CO COM 842587107 20,954 390,710 SH   DFND 1 324,710 0 66,000
SOUTHSIDE BANCSHARES INC COM 84470P109 234 7,558 SH   DFND 1 2,763 0 4,795
SOUTHWEST AIRLS CO COM 844741108 27,579 703,347 SH   DFND 1 505,431 0 197,916
SOUTHWEST BANCORP INC OKLA COM 844767103 123 7,220 SH   DFND 1 2,720 0 4,500
SPARTAN MTRS INC COM 846819100 142 22,600 SH   DFND 1 8,300 0 14,300
SPARTANNASH CO COM 847215100 4,613 150,844 SH   DFND 1 136,264 0 14,580
SPEEDWAY MOTORSPORTS INC COM 847788106 3,119 175,674 SH   DFND 1 159,114 0 16,560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,507 128,050 SH   DFND 1 104,650 0 23,400
SPIRIT AIRLS INC COM 848577102 4,651 103,644 SH   DFND 1 103,644 0 0
SPOK HLDGS INC COM 84863T106 306 15,940 SH   DFND 1 5,840 0 10,100
SPRINT CORP COM SER 1 85207U105 20 4,202 SH   DFND 1 4,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,131 172,009 SH   DFND 1 117,930 0 54,079
STAPLES INC COM 855030102 22,734 2,637,328 SH   DFND 1 2,258,128 0 379,200
STATE AUTO FINL CORP COM 855707105 1,893 86,358 SH   DFND 1 78,258 0 8,100
STATE BK FINL CORP COM 856190103 239 11,700 SH   DFND 1 4,300 0 7,400
STATE NATL COS INC COM 85711T305 209 19,800 SH   DFND 1 7,300 0 12,500
STATE STR CORP COM 857477103 19,723 365,775 SH   DFND 1 298,975 0 66,800
STERLING BANCORP DEL COM 85917A100 5,805 369,717 SH   DFND 1 340,717 0 29,000
STERLING CONSTRUCTION CO INC COM 859241101 72 14,500 SH   DFND 1 5,400 0 9,100
STEWART INFORMATION SVCS COR COM 860372101 2,648 63,923 SH   DFND 1 59,523 0 4,400
STIFEL FINL CORP COM 860630102 8,050 255,938 SH   DFND 1 189,018 0 66,920
STOCK YDS BANCORP INC COM 861025104 170 6,000 SH   DFND 1 2,250 0 3,750
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,910 196,000 SH   DFND 1 0 0 196,000
STRATTEC SEC CORP COM 863111100 102 2,500 SH   DFND 1 900 0 1,600
STRAYER ED INC COM 863236105 295 6,000 SH   DFND 1 2,300 0 3,700
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,028 93,640 SH   DFND 1 71,310 0 22,330
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,737 309,572 SH   DFND 1 229,782 0 79,790
SUNTRUST BKS INC COM 867914103 19,810 482,209 SH   DFND 1 391,509 0 90,700
SUPER MICRO COMPUTER INC COM 86800U104 3,321 133,609 SH   DFND 1 120,209 0 13,400
SUPERIOR ENERGY SVCS INC COM 868157108 6,885 373,973 SH   DFND 1 335,073 0 38,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,382 116,898 SH   DFND 1 88,708 0 28,190
SUPREME INDS INC CL A 868607102 147 10,700 SH   DFND 1 4,000 0 6,700
SYMANTEC CORP COM 871503108 5,500 267,751 SH   DFND 1 217,651 0 50,100
SYNOVUS FINL CORP COM NEW 87161C501 18,704 645,177 SH   DFND 1 598,777 0 46,400
SYNTEL INC COM 87162H103 13,000 287,218 SH   DFND 1 274,318 0 12,900
SYNCHRONY FINL COM 87165B103 68,775 2,720,502 SH   DFND 1 2,318,801 0 401,701
SYSCO CORP COM 871829107 16 313 SH   DFND 1 313 0 0
TCF FINL CORP COM 872275102 4,733 374,127 SH   DFND 1 367,427 0 6,700
TJX COS INC NEW COM 872540109 29 372 SH   DFND 1 372 0 0
TRI POINTE GROUP INC COM 87265H109 4,653 393,607 SH   DFND 1 363,107 0 30,500
TTM TECHNOLOGIES INC COM 87305R109 2,530 335,860 SH   DFND 1 308,060 0 27,800
TAILORED BRANDS INC COM 87403A107 5,287 417,550 SH   DFND 1 314,850 0 102,700
TARGET CORP COM 87612E106 54,219 776,550 SH   DFND 1 500,250 0 276,300
TAYLOR MORRISON HOME CORP CL A 87724P106 2,123 143,008 SH   DFND 1 128,208 0 14,800
TECH DATA CORP COM 878237106 9,172 127,642 SH   DFND 1 110,742 0 16,900
TECK RESOURCES LTD CL B 878742204 5 315 SH   DFND 1 315 0 0
TEGNA INC COM 87901J105 24,710 1,066,464 SH   DFND 1 975,064 0 91,400
TELEPHONE & DATA SYS INC COM NEW 879433829 13,003 438,392 SH   DFND 1 389,392 0 49,000
TENNECO INC COM 880349105 11,004 236,077 SH   DFND 1 223,777 0 12,300
TERADATA CORP DEL COM 88076W103 532 21,213 SH   DFND 1 4,358 0 16,855
TERADYNE INC COM 880770102 754 38,247 SH   DFND 1 7,647 0 30,600
TEREX CORP NEW COM 880779103 53,021 2,610,549 SH   DFND 1 2,213,564 0 396,985
TERRITORIAL BANCORP INC COM 88145X108 387 14,600 SH   DFND 1 11,900 0 2,700
TESCO CORP COM 88157K101 108 16,100 SH   DFND 1 6,000 0 10,100
TESORO CORP COM 881609101 3,522 47,000 SH   DFND 1 9,799 0 37,201
TESSERA TECHNOLOGIES INC COM 88164L100 6,146 200,572 SH   DFND 1 183,072 0 17,500
TEXAS INSTRS INC COM 882508104 11,482 183,272 SH   DFND 1 37,255 0 146,017
TEXTRON INC COM 883203101 9,081 248,383 SH   DFND 1 203,083 0 45,300
THOMSON REUTERS CORP COM 884903105 17 410 SH   DFND 1 410 0 0
THOR INDS INC COM 885160101 10,500 162,185 SH   DFND 1 146,685 0 15,500
3M CO COM 88579Y101 17,294 98,754 SH   DFND 1 19,944 0 78,810
TIME WARNER INC COM NEW 887317303 102,320 1,391,344 SH   DFND 1 1,065,144 0 326,200
TIMKEN CO COM 887389104 6 187 SH   DFND 1 187 0 0
TITAN INTL INC ILL COM 88830M102 5,612 905,092 SH   DFND 1 679,992 0 225,100
TITAN MACHY INC COM 88830R101 12,548 1,125,378 SH   DFND 1 868,011 0 257,367
TOLL BROTHERS INC COM 889478103 2,597 96,487 SH   DFND 1 96,487 0 0
TORCHMARK CORP COM 891027104 22,644 366,276 SH   DFND 1 268,986 0 97,290
TOWER INTL INC COM 891826109 319 15,500 SH   DFND 1 5,700 0 9,800
TOTAL SYS SVCS INC COM 891906109 6 102 SH   DFND 1 102 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,167 146,258 SH   DFND 1 134,858 0 11,400
TOWNSQUARE MEDIA INC CL A 892231101 45 5,600 SH   DFND 1 2,100 0 3,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110,260 1,102,703 SH   DFND 1 964,203 0 138,500
TRAVELERS COMPANIES INC COM 89417E109 97,010 814,929 SH   DFND 1 584,164 0 230,765
TRECORA RES COM 894648104 190 18,200 SH   DFND 1 6,800 0 11,400
TREMOR VIDEO INC COM 89484Q100 63 33,800 SH   DFND 1 12,400 0 21,400
TRIBUNE MEDIA CO CL A 896047503 4 86 SH   DFND 1 86 0 0
TRICO BANCSHARES COM 896095106 226 8,170 SH   DFND 1 3,070 0 5,100
TRIMAS CORP COM NEW 896215209 2,263 125,678 SH   DFND 1 113,078 0 12,600
TRIPLE-S MGMT CORP CL B 896749108 415 16,960 SH   DFND 1 6,260 0 10,700
TRISTATE CAP HLDGS INC COM 89678F100 6,768 492,884 SH   DFND 1 383,354 0 109,530
TRIUMPH BANCORP INC COM 89679E300 103 6,400 SH   DFND 1 2,400 0 4,000
TRIUMPH GROUP INC NEW COM 896818101 14,443 406,833 SH   DFND 1 295,565 0 111,268
TRUEBLUE INC COM 89785X101 3,120 164,874 SH   DFND 1 150,474 0 14,400
TRUSTMARK CORP COM 898402102 5,205 209,422 SH   DFND 1 193,522 0 15,900
TUPPERWARE BRANDS CORP COM 899896104 62,218 1,105,494 SH   DFND 1 947,833 0 157,661
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,323 1,453,700 SH   DFND 1 940,597 0 513,103
TWO HBRS INVT CORP COM 90187B101 60,471 7,064,281 SH   DFND 1 6,211,601 0 852,680
TYSON FOODS INC CL A 902494103 2,761 41,329 SH   DFND 1 8,429 0 32,900
UMB FINL CORP COM 902788108 7,507 141,075 SH   DFND 1 130,075 0 11,000
US BANCORP DEL COM NEW 902973304 63,976 1,586,310 SH   DFND 1 1,296,710 0 289,600
U S G CORP COM NEW 903293405 2,250 83,436 SH   DFND 1 83,436 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 522 91,600 SH   DFND 1 80,500 0 11,100
UMPQUA HLDGS CORP COM 904214103 9,661 624,479 SH   DFND 1 624,479 0 0
UNICO AMERN CORP COM 904607108 247 22,300 SH   DFND 1 22,300 0 0
UNIFI INC COM NEW 904677200 344 12,600 SH   DFND 1 4,700 0 7,900
UNION BANKSHARES CORP NEW COM 90539J109 3,329 134,705 SH   DFND 1 123,780 0 10,925
UNION PAC CORP COM 907818108 41,526 475,932 SH   DFND 1 393,732 0 82,200
UNIT CORP COM 909218109 2,211 142,040 SH   DFND 1 127,740 0 14,300
UNITED CMNTY FINL CORP OHIO COM 909839102 128 20,930 SH   DFND 1 7,730 0 13,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,099 114,740 SH   DFND 1 105,140 0 9,600
UNITED BANKSHARES INC WEST V COM 909907107 6,077 161,995 SH   DFND 1 148,695 0 13,300
UNITED CONTL HLDGS INC COM 910047109 51 1,219 SH   DFND 1 1,219 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,743 134,247 SH   DFND 1 120,298 0 13,949
UNITED FIRE GROUP INC COM 910340108 3,752 88,426 SH   DFND 1 81,026 0 7,400
UNITED INS HLDGS CORP COM 910710102 156 9,500 SH   DFND 1 3,500 0 6,000
UNITED PARCEL SERVICE INC CL B 911312106 36,411 338,010 SH   DFND 1 279,310 0 58,700
UNITED RENTALS INC COM 911363109 4,807 71,638 SH   DFND 1 45,913 0 25,725
UNITED STATES CELLULAR CORP COM 911684108 3 53 SH   DFND 1 53 0 0
UNITED STATES STL CORP NEW COM 912909108 3 121 SH   DFND 1 121 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95,713 933,330 SH   DFND 1 680,263 0 253,067
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH   DFND 1 24 0 0
UNIVERSAL CORP VA COM 913456109 5,401 93,538 SH   DFND 1 82,638 0 10,900
UNIVERSAL INS HLDGS INC COM 91359V107 3,057 164,494 SH   DFND 1 155,794 0 8,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 629 57,700 SH   DFND 1 55,600 0 2,100
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 206 15,900 SH   DFND 1 6,200 0 9,700
UNIVERSAL HLTH SVCS INC CL B 913903100 11,084 82,654 SH   DFND 1 67,554 0 15,100
UNIVEST CORP PA COM 915271100 115 5,460 SH   DFND 1 2,060 0 3,400
UNUM GROUP COM 91529Y106 9,328 293,411 SH   DFND 1 204,011 0 89,400
URBAN OUTFITTERS INC COM 917047102 862 31,325 SH   DFND 1 6,325 0 25,000
VALERO ENERGY CORP NEW COM 91913Y100 32,546 638,150 SH   DFND 1 397,284 0 240,866
VALLEY NATL BANCORP COM 919794107 7,938 870,313 SH   DFND 1 808,638 0 61,675
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 14 800 SH   DFND 1 800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,203 246,230 SH   DFND 1 202,048 0 44,182
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 4 182 SH   DFND 1 182 0 0
VECTRUS INC COM 92242T101 169 5,900 SH   DFND 1 2,300 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 206,284 3,694,192 SH   DFND 1 3,020,592 0 673,600
VERITIV CORP COM 923454102 324 8,600 SH   DFND 1 3,400 0 5,200
VIACOM INC NEW CL B 92553P201 8,177 197,168 SH   DFND 1 163,268 0 33,900
VILLAGE SUPER MKT INC CL A NEW 927107409 113 3,900 SH   DFND 1 1,400 0 2,500
VISA INC COM CL A 92826C839 49 655 SH   DFND 1 655 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,928 962,652 SH   DFND 1 794,452 0 168,200
VISHAY PRECISION GROUP INC COM 92835K103 90 6,700 SH   DFND 1 2,600 0 4,100
WABASH NATL CORP COM 929566107 3,489 274,660 SH   DFND 1 242,560 0 32,100
WABTEC CORP COM 929740108 153 2,176 SH   DFND 1 476 0 1,700
WAL-MART STORES INC COM 931142103 204,937 2,806,580 SH   DFND 1 2,309,680 0 496,900
WALKER & DUNLOP INC COM 93148P102 2,056 90,223 SH   DFND 1 81,523 0 8,700
WASHINGTON FED INC COM 938824109 10,632 438,239 SH   DFND 1 412,439 0 25,800
WASHINGTON TR BANCORP COM 940610108 219 5,760 SH   DFND 1 2,160 0 3,600
WASTE CONNECTIONS INC COM 94106B101 790 10,962 SH   DFND 1 10,962 0 0
WASTE MGMT INC DEL COM 94106L109 17 247 SH   DFND 1 247 0 0
WATERSTONE FINL INC MD COM 94188P101 203 13,200 SH   DFND 1 4,900 0 8,300
WEBSTER FINL CORP CONN COM 947890109 10,037 295,616 SH   DFND 1 273,716 0 21,900
WELLS FARGO & CO NEW COM 949746101 226,905 4,794,097 SH   DFND 1 3,870,797 0 923,300
WESBANCO INC COM 950810101 3,614 116,363 SH   DFND 1 107,363 0 9,000
WESCO AIRCRAFT HLDGS INC COM 950814103 1,664 123,922 SH   DFND 1 105,422 0 18,500
WESCO INTL INC COM 95082P105 12,949 251,483 SH   DFND 1 204,913 0 46,570
WEST BANCORPORATION INC CAP STK 95123P106 106 5,700 SH   DFND 1 2,100 0 3,600
WEST CORP COM 952355204 4,638 235,898 SH   DFND 1 208,998 0 26,900
WEST MARINE INC COM 954235107 160 19,000 SH   DFND 1 7,100 0 11,900
WESTERN UN CO COM 959802109 10,128 528,025 SH   DFND 1 389,425 0 138,600
WESTFIELD FINANCIAL INC NEW COM 96008P104 372 48,230 SH   DFND 1 43,130 0 5,100
WESTLAKE CHEM CORP COM 960413102 22 503 SH   DFND 1 503 0 0
WHIRLPOOL CORP COM 963320106 8,455 50,734 SH   DFND 1 40,734 0 10,000
WINNEBAGO INDS INC COM 974637100 470 20,500 SH   DFND 1 7,500 0 13,000
WINTRUST FINL CORP COM 97650W108 7,394 144,973 SH   DFND 1 134,173 0 10,800
WORLD FUEL SVCS CORP COM 981475106 11,753 247,480 SH   DFND 1 232,880 0 14,600
WORTHINGTON INDS INC COM 981811102 9,664 228,444 SH   DFND 1 171,474 0 56,970
WPX ENERGY INC COM 98212B103 7,210 774,343 SH   DFND 1 774,343 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,599 148,790 SH   DFND 1 94,683 0 54,107
XCEL ENERGY INC COM 98389B100 20,414 455,852 SH   DFND 1 372,752 0 83,100
XCERRA CORP COM 98400J108 657 114,200 SH   DFND 1 100,500 0 13,700
XEROX CORP COM 984121103 8,751 922,113 SH   DFND 1 754,513 0 167,600
YADKIN FINL CORP COM 984305102 219 8,700 SH   DFND 1 3,200 0 5,500
ZIONS BANCORPORATION COM 989701107 13,806 549,365 SH   DFND 1 549,365 0 0
AIRCASTLE LTD COM G0129K104 6,924 353,937 SH   DFND 1 315,937 0 38,000
AMDOCS LTD SHS G02602103 1,184 20,500 SH   DFND 1 20,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,018 111,361 SH   DFND 1 91,061 0 20,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,313 102,354 SH   DFND 1 92,626 0 9,728
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13,326 287,318 SH   DFND 1 245,745 0 41,573
ARRIS INTL INC SHS G0551A103 8,342 397,972 SH   DFND 1 397,972 0 0
ASSURED GUARANTY LTD COM G0585R106 11,623 458,120 SH   DFND 1 414,318 0 43,802
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 90 5,200 SH   DFND 1 1,900 0 3,300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,717 340,303 SH   DFND 1 324,303 0 16,000
BUNGE LIMITED COM G16962105 1,125 19,014 SH   DFND 1 4,114 0 14,900
CONSOLIDATED WATER CO INC ORD G23773107 143 10,900 SH   DFND 1 4,000 0 6,900
DELPHI AUTOMOTIVE PLC SHS G27823106 15,974 255,169 SH   DFND 1 208,869 0 46,300
EATON CORP PLC SHS G29183103 61,889 1,036,145 SH   DFND 1 885,045 0 151,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15,297 227,758 SH   DFND 1 227,758 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,520 46,421 SH   DFND 1 42,921 0 3,500
ESSENT GROUP LTD COM G3198U102 3,661 167,818 SH   DFND 1 148,918 0 18,900
EVEREST RE GROUP LTD COM G3223R108 8,239 45,103 SH   DFND 1 35,803 0 9,300
GEOPARK LTD USD SHS G38327105 333 102,300 SH   DFND 1 102,300 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1,086 39,415 SH   DFND 1 36,665 0 2,750
HERBALIFE LTD COM USD SHS G4412G101 22,250 380,139 SH   DFND 1 366,739 0 13,400
HORIZON PHARMA PLC SHS G4617B105 46,271 2,809,382 SH   DFND 1 2,435,852 0 373,530
INGERSOLL-RAND PLC SHS G47791101 15,067 236,593 SH   DFND 1 193,393 0 43,200
INVESCO LTD SHS G491BT108 10,220 400,145 SH   DFND 1 322,845 0 77,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,961 254,479 SH   DFND 1 220,229 0 34,250
MAIDEN HOLDINGS LTD SHS G5753U112 2,957 241,538 SH   DFND 1 220,746 0 20,792
MALLINCKRODT PUB LTD CO SHS G5785G107 51,810 852,416 SH   DFND 1 739,816 0 112,600
MEDTRONIC PLC SHS G5960L103 6 68 SH   DFND 1 68 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 154,615 3,124,785 SH   DFND 1 2,689,285 0 435,500
NABORS INDUSTRIES LTD SHS G6359F103 6,585 655,179 SH   DFND 1 655,179 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 761 55,109 SH   DFND 1 46,309 0 8,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,222 155,160 SH   DFND 1 150,960 0 4,200
ROWAN COMPANIES PLC SHS CL A G7665A101 6,123 346,670 SH   DFND 1 311,870 0 34,800
PENTAIR PLC SHS G7S00T104 9,450 162,114 SH   DFND 1 132,714 0 29,400
SIGNET JEWELERS LIMITED SHS G81276100 24,100 292,434 SH   DFND 1 253,034 0 39,400
THIRD PT REINS LTD COM G8827U100 3,763 321,017 SH   DFND 1 291,217 0 29,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,677 322,633 SH   DFND 1 317,633 0 5,000
WHITE MTNS INS GROUP LTD COM G9618E107 17,412 20,679 SH   DFND 1 20,379 0 300
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10,839 308,443 SH   DFND 1 308,443 0 0
GARMIN LTD SHS H2906T109 4,533 106,840 SH   DFND 1 88,340 0 18,500
UBS GROUP AG SHS H42097107 26 1,950 SH   DFND 1 1,950 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,169 434,686 SH   DFND 1 321,996 0 112,690
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 600 SH   DFND 1 600 0 0
AERCAP HOLDINGS NV SHS N00985106 109,083 3,247,462 SH   DFND 1 2,830,862 0 416,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,022 685,587 SH   DFND 1 444,486 0 241,101
MYLAN N V SHS EURO N59465109 49,950 1,155,167 SH   DFND 1 1,008,567 0 146,600
COPA HOLDINGS SA CL A P31076105 2 27 SH   DFND 1 27 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,958 73,821 SH   DFND 1 60,221 0 13,600
FLEXTRONICS INTL LTD ORD Y2573F102 6 456 SH   DFND 1 456 0 0