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 14,849 483,685 SH   DFND 1 426,978 0 56,707
ACCO BRANDS CORP COM 00081T108 4,150 499,307 SH   DFND 1 458,107 0 41,200
ABM INDS INC COM 000957100 10,947 343,561 SH   DFND 1 296,475 0 47,086
THE ADT CORPORATION COM 00101J106 4,631 111,519 SH   DFND 1 111,111 0 408
AFLAC INC COM 001055102 15,831 247,320 SH   DFND 1 247,320 0 0
AGCO CORP COM 001084102 325 6,813 SH   DFND 1 6,683 0 130
AGL RES INC COM 001204106 18 356 SH   DFND 1 356 0 0
AES CORP COM 00130H105 7,466 580,951 SH   DFND 1 580,640 0 311
AOL INC COM 00184X105 3 67 SH   DFND 1 67 0 0
AT&T INC COM 00206R102 51,165 1,567,068 SH   DFND 1 1,294,620 0 272,448
AVX CORP NEW COM 002444107 6,485 454,409 SH   DFND 1 406,769 0 47,640
AXT INC COM 00246W103 63 23,400 SH   DFND 1 11,000 0 12,400
ABBVIE INC COM 00287Y109 82,822 1,414,780 SH   DFND 1 1,157,916 0 256,864
ACCESS NATL CORP COM 004337101 67 3,570 SH   DFND 1 1,670 0 1,900
ACTIVISION BLIZZARD INC COM 00507V109 63,708 2,803,385 SH   DFND 1 2,304,061 0 499,324
ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH   DFND 1 0 0 18
AECOM COM 00766T100 19,509 632,975 SH   DFND 1 567,437 0 65,538
AEGION CORP COM 00770F104 9,787 542,165 SH   DFND 1 462,857 0 79,308
ADVANCED ENERGY INDS COM 007973100 4,348 169,432 SH   DFND 1 156,132 0 13,300
AETNA INC NEW COM 00817Y108 21,167 198,688 SH   DFND 1 198,560 0 128
AGRIUM INC COM 008916108 6 51 SH   DFND 1 0 0 51
AIR LEASE CORP CL A 00912X302 14,154 375,016 SH   DFND 1 375,016 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 400 43,340 SH   DFND 1 20,540 0 22,800
ALASKA AIR GROUP INC COM 011659109 8,369 126,449 SH   DFND 1 125,787 0 662
ALBEMARLE CORP COM 012653101 548 10,356 SH   DFND 1 10,228 0 128
ALLEGHANY CORP DEL COM 017175100 6,296 12,927 SH   DFND 1 12,924 0 3
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 280 SH   DFND 1 280 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 58 SH   DFND 1 58 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 34 1,934 SH   DFND 1 0 0 1,934
ALLIANT ENERGY CORP COM 018802108 5,266 83,587 SH   DFND 1 83,547 0 40
ALLSTATE CORP COM 020002101 27,930 392,437 SH   DFND 1 391,690 0 747
ALLY FINL INC COM 02005N100 10 429 SH   DFND 1 429 0 0
AMERCO COM 023586100 29,060 87,953 SH   DFND 1 87,953 0 0
AMEREN CORP COM 023608102 7,665 181,612 SH   DFND 1 181,612 0 0
AMERESCO INC CL A 02361E108 146 19,700 SH   DFND 1 9,400 0 10,300
AMERICAN AIRLS GROUP INC COM 02376R102 57,424 1,087,993 SH   DFND 1 815,600 0 272,393
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,377 362,989 SH   DFND 1 335,189 0 27,800
AMERICAN ELEC PWR INC COM 025537101 15,546 276,370 SH   DFND 1 276,370 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,495 257,274 SH   DFND 1 241,067 0 16,207
AMERICAN EXPRESS CO COM 025816109 63,150 808,370 SH   DFND 1 808,370 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26,889 419,150 SH   DFND 1 419,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,611 1,106,230 SH   DFND 1 1,106,230 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4,373 87,924 SH   DFND 1 81,724 0 6,200
AMERICAN WTR WKS CO INC NEW COM 030420103 5,919 109,169 SH   DFND 1 109,169 0 0
AMERICAS CAR MART INC COM 03062T105 5,079 93,612 SH   DFND 1 79,632 0 13,980
AMERISAFE INC COM 03071H100 7,669 165,798 SH   DFND 1 146,868 0 18,930
AMERIPRISE FINL INC COM 03076C106 25,860 197,644 SH   DFND 1 196,860 0 784
AMGEN INC COM 031162100 90,245 564,560 SH   DFND 1 564,560 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,566 516,695 SH   DFND 1 463,895 0 52,800
AMPCO-PITTSBURGH CORP COM 032037103 239 13,639 SH   DFND 1 13,639 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 194 17,340 SH   DFND 1 17,340 0 0
AMTRUST FINL SVCS INC COM 032359309 14,519 254,770 SH   DFND 1 254,770 0 0
ANDERSONS INC COM 034164103 3,431 82,919 SH   DFND 1 74,319 0 8,600
ANGIES LIST INC COM 034754101 259 44,100 SH   DFND 1 44,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 239 5,800 SH   DFND 1 2,800 0 3,000
ANIXTER INTL INC COM 035290105 4 52 SH   DFND 1 52 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,240 SH   DFND 1 1,240 0 0
ANTHEM INC COM 036752103 112,577 729,074 SH   DFND 1 649,667 0 79,407
APACHE CORP COM 037411105 64,657 1,071,704 SH   DFND 1 889,188 0 182,516
APOLLO ED GROUP INC CL A 037604105 9,791 517,463 SH   DFND 1 485,563 0 31,900
APPLE INC COM 037833100 367,029 2,949,675 SH   DFND 1 2,946,512 0 3,163
APPLIED MATLS INC COM 038222105 81,904 3,630,468 SH   DFND 1 2,987,812 0 642,656
ARCHER DANIELS MIDLAND CO COM 039483102 27,231 574,493 SH   DFND 1 573,232 0 1,261
ARGAN INC COM 04010E109 364 10,050 SH   DFND 1 4,750 0 5,300
ARK RESTAURANTS CORP COM 040712101 501 20,430 SH   DFND 1 20,430 0 0
ARRIS GROUP INC NEW COM 04270V106 17,562 607,751 SH   DFND 1 522,819 0 84,932
ARROW ELECTRS INC COM 042735100 26,440 432,369 SH   DFND 1 432,207 0 162
ARROW FINL CORP COM 042744102 116 4,253 SH   DFND 1 2,009 0 2,244
ASSOCIATED BANC CORP COM 045487105 12,177 654,672 SH   DFND 1 619,372 0 35,300
ASSURANT INC COM 04621X108 14,728 239,827 SH   DFND 1 239,827 0 0
ASTORIA FINL CORP COM 046265104 5,780 446,259 SH   DFND 1 424,659 0 21,600
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,956 57,137 SH   DFND 1 54,237 0 2,900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 750 17,420 SH   DFND 1 8,320 0 9,100
AUTONATION INC COM 05329W102 5,287 82,184 SH   DFND 1 81,955 0 229
AUTOZONE INC COM 053332102 17,341 25,420 SH   DFND 1 25,420 0 0
AVERY DENNISON CORP COM 053611109 2,723 51,460 SH   DFND 1 51,460 0 0
AVISTA CORP COM 05379B107 7,449 217,911 SH   DFND 1 199,711 0 18,200
AVNET INC COM 053807103 11,557 259,692 SH   DFND 1 259,692 0 0
AXIALL CORP COM 05463D100 3 49 SH   DFND 1 49 0 0
BOK FINL CORP COM NEW 05561Q201 9,775 159,662 SH   DFND 1 159,662 0 0
BP PLC SPONSORED ADR 055622104 169,697 4,338,957 SH   DFND 1 3,567,585 0 771,372
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,910 50,000 SH   DFND 1 0 0 50,000
BABCOCK & WILCOX CO NEW COM 05615F102 13,092 407,969 SH   DFND 1 407,969 0 0
BAKER HUGHES INC COM 057224107 16,789 264,054 SH   DFND 1 263,642 0 412
BALL CORP COM 058498106 5,272 74,619 SH   DFND 1 74,570 0 49
BALLANTYNE STRONG INC COM 058516105 46 9,860 SH   DFND 1 4,560 0 5,300
BANCORPSOUTH INC COM 059692103 7,616 327,983 SH   DFND 1 310,883 0 17,100
BANK AMER CORP COM 060505104 269,478 17,509,892 SH   DFND 1 15,802,954 0 1,706,938
BANK HAWAII CORP COM 062540109 4,988 81,484 SH   DFND 1 72,984 0 8,500
BANK OF MARIN BANCORP COM 063425102 99 1,930 SH   DFND 1 930 0 1,000
BANK MUTUAL CORP NEW COM 063750103 141 19,140 SH   DFND 1 8,940 0 10,200
BANK NEW YORK MELLON CORP COM 064058100 38,165 948,434 SH   DFND 1 946,775 0 1,659
BANKFINANCIAL CORP COM 06643P104 96 7,230 SH   DFND 1 3,430 0 3,800
BANKUNITED INC COM 06652K103 10,847 331,278 SH   DFND 1 327,978 0 3,300
BANNER CORP COM NEW 06652V208 2,075 45,189 SH   DFND 1 40,916 0 4,273
BARD C R INC COM 067383109 5 27 SH   DFND 1 0 0 27
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 98 1,310 SH   DFND 1 0 0 1,310
BARRETT BILL CORP COM 06846N104 218 26,200 SH   DFND 1 22,000 0 4,200
BASSETT FURNITURE INDS INC COM 070203104 174 6,100 SH   DFND 1 2,900 0 3,200
BAXTER INTL INC COM 071813109 18,263 266,610 SH   DFND 1 266,610 0 0
BAYLAKE CORP COM 072788102 761 60,040 SH   DFND 1 60,040 0 0
BBCN BANCORP INC COM 073295107 4,006 276,791 SH   DFND 1 259,391 0 17,400
BEAZER HOMES USA INC COM NEW 07556Q881 99 5,550 SH   DFND 1 5,550 0 0
BED BATH & BEYOND INC COM 075896100 10,457 136,197 SH   DFND 1 135,692 0 505
BEMIS INC COM 081437105 3,963 85,569 SH   DFND 1 85,467 0 102
BENCHMARK ELECTRS INC COM 08160H101 6,217 258,681 SH   DFND 1 238,781 0 19,900
BENEFICIAL BANCORP INC COM 08171T102 9,348 827,936 SH   DFND 1 707,104 0 120,832
BERKLEY W R CORP COM 084423102 4,499 89,070 SH   DFND 1 88,802 0 268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,983 1,060,022 SH   DFND 1 866,281 0 193,741
BERKSHIRE HILLS BANCORP INC COM 084680107 8,734 315,283 SH   DFND 1 277,378 0 37,905
BEST BUY INC COM 086516101 5 125 SH   DFND 1 0 0 125
BIG LOTS INC COM 089302103 14,465 301,164 SH   DFND 1 261,514 0 39,650
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8,732 247,779 SH   DFND 1 214,438 0 33,341
BLACK BOX CORP DEL COM 091826107 204 9,700 SH   DFND 1 4,600 0 5,100
BLACKROCK INC COM 09247X101 45,678 124,857 SH   DFND 1 124,857 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70,163 1,804,120 SH   DFND 1 1,436,260 0 367,860
BLUE HILLS BANCORP INC COM 095573101 8,541 646,000 SH   DFND 1 561,170 0 84,830
BOEING CO COM 097023105 59,243 394,740 SH   DFND 1 394,740 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,100 172,811 SH   DFND 1 172,811 0 0
BRIGGS & STRATTON CORP COM 109043109 2,439 118,715 SH   DFND 1 110,415 0 8,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38,694 3,261,105 SH   DFND 1 3,084,800 0 176,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 224 SH   DFND 1 0 0 224
BROOKLINE BANCORP INC DEL COM 11373M107 2,437 242,427 SH   DFND 1 230,327 0 12,100
BROOKS AUTOMATION INC COM 114340102 3,378 290,432 SH   DFND 1 265,032 0 25,400
BRYN MAWR BK CORP COM 117665109 169 5,530 SH   DFND 1 2,530 0 3,000
BUCKLE INC COM 118440106 11,053 216,334 SH   DFND 1 198,034 0 18,300
CAI INTERNATIONAL INC COM 12477X106 355 14,440 SH   DFND 1 6,840 0 7,600
CBIZ INC COM 124805102 323 34,570 SH   DFND 1 16,470 0 18,100
CBS CORP NEW CL B 124857202 14,338 236,470 SH   DFND 1 236,470 0 0
C D I CORP COM 125071100 194 13,790 SH   DFND 1 6,590 0 7,200
CF INDS HLDGS INC COM 125269100 11,366 40,065 SH   DFND 1 39,895 0 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 52 SH   DFND 1 0 0 52
CIGNA CORPORATION COM 125509109 32,330 249,763 SH   DFND 1 249,152 0 611
CIT GROUP INC COM NEW 125581801 1,265 28,030 SH   DFND 1 27,680 0 350
CSS INDS INC COM 125906107 202 6,670 SH   DFND 1 3,170 0 3,500
CNA FINL CORP COM 126117100 34 805 SH   DFND 1 805 0 0
CRA INTL INC COM 12618T105 207 6,640 SH   DFND 1 3,140 0 3,500
CNO FINL GROUP INC COM 12621E103 13,738 797,742 SH   DFND 1 797,742 0 0
CSG SYS INTL INC COM 126349109 29,162 959,562 SH   DFND 1 836,963 0 122,599
CSX CORP COM 126408103 25,338 765,013 SH   DFND 1 764,520 0 493
CVR ENERGY INC COM 12662P108 474 11,122 SH   DFND 1 10,980 0 142
CVS HEALTH CORP COM 126650100 14,456 140,059 SH   DFND 1 137,613 0 2,446
CA INC COM 12673P105 8,172 250,582 SH   DFND 1 250,582 0 0
CABOT CORP COM 127055101 6 129 SH   DFND 1 129 0 0
CACI INTL INC CL A 127190304 10,043 111,685 SH   DFND 1 103,485 0 8,200
CAL MAINE FOODS INC COM NEW 128030202 7,701 197,135 SH   DFND 1 181,135 0 16,000
CALAMOS ASSET MGMT INC CL A 12811R104 114 8,410 SH   DFND 1 3,910 0 4,500
CALPINE CORP COM NEW 131347304 1,112 48,583 SH   DFND 1 47,824 0 759
CAMDEN NATL CORP COM 133034108 4,849 121,697 SH   DFND 1 99,655 0 22,042
CAMERON INTERNATIONAL CORP COM 13342B105 1,166 25,834 SH   DFND 1 25,442 0 392
CAMPBELL SOUP CO COM 134429109 8,183 175,770 SH   DFND 1 175,770 0 0
CANADIAN NATL RY CO COM 136375102 20 290 SH   DFND 1 0 0 290
CANADIAN NAT RES LTD COM 136385101 122,652 3,993,855 SH   DFND 1 3,281,411 0 712,444
CAPE BANCORP INC COM 139209100 528 55,160 SH   DFND 1 55,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,586 375,351 SH   DFND 1 375,150 0 201
CAPITOL FED FINL INC COM 14057J101 7,275 581,950 SH   DFND 1 546,850 0 35,100
CARDINAL FINL CORP COM 14149F109 1,397 69,880 SH   DFND 1 63,980 0 5,900
CARDINAL HEALTH INC COM 14149Y108 13 140 SH   DFND 1 140 0 0
CARDTRONICS INC COM 14161H108 17,102 454,818 SH   DFND 1 391,645 0 63,173
CARNIVAL CORP PAIRED CTF 143658300 16,001 334,450 SH   DFND 1 334,450 0 0
CASH AMER INTL INC COM 14754D100 19,396 832,437 SH   DFND 1 722,322 0 110,115
CATERPILLAR INC DEL COM 149123101 61,606 769,784 SH   DFND 1 650,325 0 119,459
CATHAY GEN BANCORP COM 149150104 8,075 283,808 SH   DFND 1 265,436 0 18,372
CELANESE CORP DEL COM SER A 150870103 6,636 118,796 SH   DFND 1 118,741 0 55
CENTERSTATE BANKS INC COM 15201P109 185 15,520 SH   DFND 1 7,320 0 8,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 25,290 SH   DFND 1 11,990 0 13,300
CENTRAL PAC FINL CORP COM NEW 154760409 2,505 109,014 SH   DFND 1 102,014 0 7,000
CENTURY CASINOS INC COM 156492100 94 17,100 SH   DFND 1 8,200 0 8,900
CENTURYLINK INC COM 156700106 9,858 285,318 SH   DFND 1 285,115 0 203
CHARTER FINL CORP MD COM 16122W108 620 53,900 SH   DFND 1 46,500 0 7,400
CHEMICAL FINL CORP COM 163731102 3,299 105,185 SH   DFND 1 98,685 0 6,500
CHEMTURA CORP COM NEW 163893209 8,486 310,951 SH   DFND 1 264,902 0 46,049
CHERRY HILL MTG INVT CORP COM 164651101 150 8,460 SH   DFND 1 8,460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 1,604 SH   DFND 1 1,604 0 0
CHEVRON CORP NEW COM 166764100 74,406 708,756 SH   DFND 1 707,990 0 766
CHEVIOT FINL CORP NEW COM 16677X105 346 22,502 SH   DFND 1 22,502 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 74,056 1,503,369 SH   DFND 1 1,214,174 0 289,195
CHICOPEE BANCORP INC COM 168565109 284 16,850 SH   DFND 1 16,850 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169,850 2,611,878 SH   DFND 1 2,133,329 0 478,549
CHUBB CORP COM 171232101 51,212 506,545 SH   DFND 1 506,024 0 521
CIMAREX ENERGY CO COM 171798101 90,611 787,300 SH   DFND 1 649,276 0 138,024
CINCINNATI FINL CORP COM 172062101 4,414 82,834 SH   DFND 1 82,834 0 0
CISCO SYS INC COM 17275R102 271,648 9,869,118 SH   DFND 1 8,593,684 0 1,275,434
CINTAS CORP COM 172908105 4 42 SH   DFND 1 0 0 42
CITIZENS & NORTHN CORP COM 172922106 107 5,290 SH   DFND 1 2,490 0 2,800
CITIGROUP INC COM NEW 172967424 364,431 7,073,562 SH   DFND 1 6,102,325 0 971,237
CITIZENS FINL GROUP INC COM 174610105 17 690 SH   DFND 1 690 0 0
CITIZENS INC CL A 174740100 21 3,300 SH   DFND 1 1,500 0 1,800
CITY HLDG CO COM 177835105 2,344 49,835 SH   DFND 1 47,035 0 2,800
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,902 70,225 SH   DFND 1 70,225 0 0
CLIFTON BANCORP INC COM 186873105 345 24,430 SH   DFND 1 23,630 0 800
COACH INC COM 189754104 6,446 155,570 SH   DFND 1 155,570 0 0
COBIZ FINANCIAL INC COM 190897108 189 15,320 SH   DFND 1 7,120 0 8,200
COCA COLA ENTERPRISES INC NE COM 19122T109 10,902 246,650 SH   DFND 1 246,081 0 569
COHU INC COM 192576106 203 18,510 SH   DFND 1 8,810 0 9,700
COLUMBIA BKG SYS INC COM 197236102 5,409 186,706 SH   DFND 1 175,506 0 11,200
COLUMBIA LABS INC COM NEW 197779200 46 7,330 SH   DFND 1 3,430 0 3,900
COLUMBUS MCKINNON CORP N Y COM 199333105 649 24,090 SH   DFND 1 16,790 0 7,300
COMCAST CORP NEW CL A SPL 20030N200 48 839 SH   DFND 1 0 0 839
COMERICA INC COM 200340107 6,229 138,012 SH   DFND 1 138,012 0 0
COMMERCE BANCSHARES INC COM 200525103 3,197 75,534 SH   DFND 1 75,534 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,365 433,241 SH   DFND 1 433,241 0 0
COMMUNITY BK SYS INC COM 203607106 1,478 41,748 SH   DFND 1 36,948 0 4,800
COMMUNICATIONS SYS INC COM 203900105 61 5,300 SH   DFND 1 2,500 0 2,800
COMPUTER SCIENCES CORP COM 205363104 7,192 110,158 SH   DFND 1 110,158 0 0
CONAGRA FOODS INC COM 205887102 27 739 SH   DFND 1 739 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 235 37,030 SH   DFND 1 37,030 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 34 1,700 SH   DFND 1 800 0 900
CONSOLIDATED EDISON INC COM 209115104 10,132 166,096 SH   DFND 1 165,992 0 104
CONSOLIDATED TOMOKA LD CO COM 210226106 90 1,500 SH   DFND 1 0 0 1,500
CONSUMER PORTFOLIO SVCS INC COM 210502100 61 8,610 SH   DFND 1 4,110 0 4,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7,006 318,402 SH   DFND 1 275,720 0 42,682
CONTINENTAL RESOURCES INC COM 212015101 65,835 1,507,556 SH   DFND 1 1,234,390 0 273,166
CONVERGYS CORP COM 212485106 10,427 455,914 SH   DFND 1 419,614 0 36,300
COOPER TIRE & RUBR CO COM 216831107 11,269 263,045 SH   DFND 1 241,745 0 21,300
CORNING INC COM 219350105 29,931 1,319,688 SH   DFND 1 1,315,845 0 3,843
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,716 266,162 SH   DFND 1 228,535 0 37,627
COVANTA HLDG CORP COM 22282E102 12,076 538,359 SH   DFND 1 465,656 0 72,703
COWEN GROUP INC NEW CL A 223622101 254 48,730 SH   DFND 1 22,930 0 25,800
CRANE CO COM 224399105 10,302 165,062 SH   DFND 1 165,062 0 0
CRAWFORD & CO CL B 224633107 108 12,430 SH   DFND 1 5,930 0 6,500
CREDIT ACCEP CORP MICH COM 225310101 18,776 96,284 SH   DFND 1 92,259 0 4,025
CROWN CRAFTS INC COM 228309100 57 7,240 SH   DFND 1 3,440 0 3,800
CROWN HOLDINGS INC COM 228368106 6,567 121,554 SH   DFND 1 120,754 0 800
CULP INC COM 230215105 214 7,970 SH   DFND 1 7,970 0 0
CUMMINS INC COM 231021106 17,487 126,130 SH   DFND 1 126,130 0 0
CURTISS WRIGHT CORP COM 231561101 5,635 76,202 SH   DFND 1 65,350 0 10,852
CUSTOMERS BANCORP INC COM 23204G100 260 10,670 SH   DFND 1 5,060 0 5,610
DBX ETF TR DBXTR HAR CS 300 233051879 3,850 92,440 SH   DFND 1 92,440 0 0
D R HORTON INC COM 23331A109 4 138 SH   DFND 1 138 0 0
DST SYS INC DEL COM 233326107 635 5,731 SH   DFND 1 5,658 0 73
DSP GROUP INC COM 23332B106 161 13,360 SH   DFND 1 6,360 0 7,000
DTE ENERGY CO COM 233331107 7,207 89,308 SH   DFND 1 89,308 0 0
DANA HLDG CORP COM 235825205 14,858 702,161 SH   DFND 1 651,361 0 50,800
DEERE & CO COM 244199105 21,009 239,580 SH   DFND 1 238,904 0 676
DELEK US HLDGS INC COM 246647101 10,297 259,037 SH   DFND 1 237,637 0 21,400
DELTA AIR LINES INC DEL COM NEW 247361702 72,009 1,601,613 SH   DFND 1 1,313,763 0 287,850
DELUXE CORP COM 248019101 16,630 240,028 SH   DFND 1 222,228 0 17,800
DESTINATION MATERNITY CORP COM 25065D100 169 11,200 SH   DFND 1 11,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,175 301,345 SH   DFND 1 301,345 0 0
DEVRY ED GROUP INC COM 251893103 10,080 302,157 SH   DFND 1 279,857 0 22,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 283 10,563 SH   DFND 1 10,436 0 127
DIME CMNTY BANCSHARES COM 253922108 1,984 123,171 SH   DFND 1 115,171 0 8,000
DILLARDS INC CL A 254067101 30,695 224,845 SH   DFND 1 217,370 0 7,475
DISNEY WALT CO COM DISNEY 254687106 55 520 SH   DFND 1 0 0 520
DISCOVER FINL SVCS COM 254709108 25,052 444,567 SH   DFND 1 443,251 0 1,316
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 317 10,296 SH   DFND 1 10,161 0 135
DIRECTV COM 25490A309 135,112 1,587,676 SH   DFND 1 1,374,926 0 212,750
DOLLAR GEN CORP NEW COM 256677105 2,344 31,092 SH   DFND 1 30,597 0 495
DOLLAR TREE INC COM 256746108 6 73 SH   DFND 1 0 0 73
DOMTAR CORP COM NEW 257559203 26,506 573,455 SH   DFND 1 504,487 0 68,968
DONNELLEY R R & SONS CO COM 257867101 14,659 763,855 SH   DFND 1 763,855 0 0
DORMAN PRODUCTS INC COM 258278100 8,314 167,111 SH   DFND 1 143,353 0 23,758
DOUGLAS DYNAMICS INC COM 25960R105 355 15,500 SH   DFND 1 7,400 0 8,100
DOVER CORP COM 260003108 1,959 28,341 SH   DFND 1 27,979 0 362
DOW CHEM CO COM 260543103 87,071 1,814,730 SH   DFND 1 1,604,930 0 209,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 69 SH   DFND 1 0 0 69
DU PONT E I DE NEMOURS & CO COM 263534109 40,651 568,780 SH   DFND 1 568,780 0 0
DUCOMMUN INC DEL COM 264147109 153 5,880 SH   DFND 1 2,780 0 3,100
DUKE ENERGY CORP NEW COM NEW 26441C204 30,649 399,170 SH   DFND 1 399,170 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 20,985 163,480 SH   DFND 1 163,480 0 0
DYNEGY INC NEW DEL COM 26817R108 4,079 129,749 SH   DFND 1 129,749 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 108 6,100 SH   DFND 1 0 0 6,100
E M C CORP MASS COM 268648102 25,653 1,003,600 SH   DFND 1 1,003,600 0 0
EMC INS GROUP INC COM 268664109 10,037 296,956 SH   DFND 1 253,226 0 43,730
EOG RES INC COM 26875P101 10,609 115,700 SH   DFND 1 115,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30 1,026 SH   DFND 1 1,026 0 0
EAST WEST BANCORP INC COM 27579R104 11,772 290,938 SH   DFND 1 290,938 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,576 472,051 SH   DFND 1 406,681 0 65,370
EASTMAN CHEM CO COM 277432100 69,438 1,002,566 SH   DFND 1 816,972 0 185,594
EATON VANCE CORP COM NON VTG 278265103 2,775 66,630 SH   DFND 1 66,630 0 0
EBIX INC COM NEW 278715206 642 21,110 SH   DFND 1 10,110 0 11,000
ECHOSTAR CORP CL A 278768106 8,354 161,517 SH   DFND 1 161,517 0 0
EDISON INTL COM 281020107 11,553 184,935 SH   DFND 1 184,780 0 155
EL PASO ELEC CO COM NEW 283677854 3,719 96,230 SH   DFND 1 88,030 0 8,200
ELIZABETH ARDEN INC COM 28660G106 175 11,200 SH   DFND 1 11,200 0 0
ELLIS PERRY INTL INC COM 288853104 259 11,150 SH   DFND 1 5,250 0 5,900
EMCORE CORP COM NEW 290846203 123 22,500 SH   DFND 1 10,800 0 11,700
EMCOR GROUP INC COM 29084Q100 3,685 79,287 SH   DFND 1 68,913 0 10,374
EMERSON ELEC CO COM 291011104 27,432 484,480 SH   DFND 1 484,480 0 0
EMPIRE DIST ELEC CO COM 291641108 4,830 194,571 SH   DFND 1 178,171 0 16,400
EMPLOYERS HOLDINGS INC COM 292218104 281 10,400 SH   DFND 1 5,000 0 5,400
ENCORE CAP GROUP INC COM 292554102 4,007 96,334 SH   DFND 1 89,126 0 7,208
ENERGEN CORP COM 29265N108 1,242 18,812 SH   DFND 1 17,712 0 1,100
ENERGIZER HLDGS INC COM 29266R108 5,277 38,221 SH   DFND 1 38,203 0 18
ENGILITY HLDGS INC NEW COM 29286C107 1,781 59,280 SH   DFND 1 53,280 0 6,000
ENOVA INTL INC COM 29357K103 24,994 1,269,375 SH   DFND 1 1,096,417 0 172,958
ENTERGY CORP NEW COM 29364G103 40 507 SH   DFND 1 443 0 64
ENTERPRISE FINL SVCS CORP COM 293712105 162 7,840 SH   DFND 1 3,640 0 4,200
EPLUS INC COM 294268107 436 5,010 SH   DFND 1 2,310 0 2,700
ESSA BANCORP INC COM 29667D104 51 3,960 SH   DFND 1 1,860 0 2,100
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,933 34,365 SH   DFND 1 29,308 0 5,057
EVERSOURCE ENERGY COM 30040W108 10,277 203,423 SH   DFND 1 203,423 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4,298 722,177 SH   DFND 1 631,367 0 90,810
EXELON CORP COM 30161N101 15,422 458,836 SH   DFND 1 458,530 0 306
EXPEDIA INC DEL COM NEW 30212P303 16 169 SH   DFND 1 130 0 39
EXPRESS INC COM 30219E103 15,885 960,909 SH   DFND 1 828,301 0 132,608
EZCORP INC CL A NON VTG 302301106 4,704 515,210 SH   DFND 1 438,487 0 76,723
EXXON MOBIL CORP COM 30231G102 195,965 2,305,465 SH   DFND 1 2,304,170 0 1,295
FBL FINL GROUP INC CL A 30239F106 4,047 65,259 SH   DFND 1 60,759 0 4,500
FLIR SYS INC COM 302445101 264 8,426 SH   DFND 1 8,314 0 112
FBR & CO COM NEW 30247C400 76 3,270 SH   DFND 1 1,570 0 1,700
FNB CORP PA COM 302520101 6,714 510,924 SH   DFND 1 480,624 0 30,300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,269 234,795 SH   DFND 1 222,895 0 11,900
FEDERAL SIGNAL CORP COM 313855108 3,361 212,856 SH   DFND 1 193,856 0 19,000
FEDERATED NATL HLDG CO COM 31422T101 144 4,700 SH   DFND 1 2,200 0 2,500
FEDEX CORP COM 31428X106 17 101 SH   DFND 1 0 0 101
FEMALE HEALTH CO COM 314462102 207 72,850 SH   DFND 1 72,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 448 SH   DFND 1 448 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 171 10,110 SH   DFND 1 4,010 0 6,100
FIFTH THIRD BANCORP COM 316773100 12,012 637,192 SH   DFND 1 637,192 0 0
FINANCIAL INSTNS INC COM 317585404 98 4,260 SH   DFND 1 1,960 0 2,300
FINISH LINE INC CL A 317923100 13,913 567,405 SH   DFND 1 489,130 0 78,275
FIRST AMERN FINL CORP COM 31847R102 9,560 267,921 SH   DFND 1 248,521 0 19,400
FIRST BANCORP N C COM 318910106 141 8,020 SH   DFND 1 3,720 0 4,300
FIRST BUSEY CORP COM 319383105 203 30,200 SH   DFND 1 14,300 0 15,900
FIRST CASH FINL SVCS INC COM 31942D107 9,481 203,793 SH   DFND 1 172,395 0 31,398
FIRST COMWLTH FINL CORP PA COM 319829107 3,638 404,122 SH   DFND 1 378,322 0 25,800
FIRST CMNTY BANCSHARES INC N COM 31983A103 18 1,000 SH   DFND 1 400 0 600
FIRST CONN BANCORP INC MD COM 319850103 7,692 500,368 SH   DFND 1 437,065 0 63,303
FIRST DEFIANCE FINL CORP COM 32006W106 133 4,050 SH   DFND 1 1,850 0 2,200
FIRST FINL BANCORP OH COM 320209109 3,182 178,623 SH   DFND 1 168,023 0 10,600
FIRST FINL CORP IND COM 320218100 173 4,820 SH   DFND 1 2,220 0 2,600
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 5,650 SH   DFND 1 2,650 0 3,000
FIRST HORIZON NATL CORP COM 320517105 13,973 977,779 SH   DFND 1 932,779 0 45,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,795 64,518 SH   DFND 1 60,518 0 4,000
FIRST LONG IS CORP COM 320734106 59 2,310 SH   DFND 1 1,110 0 1,200
FIRST MERCHANTS CORP COM 320817109 2,304 97,850 SH   DFND 1 90,050 0 7,800
FIRST MIDWEST BANCORP DEL COM 320867104 4,918 283,079 SH   DFND 1 266,627 0 16,452
FIRST NBC BK HLDG CO COM 32115D106 33 1,000 SH   DFND 1 400 0 600
1ST SOURCE CORP COM 336901103 2,581 80,318 SH   DFND 1 78,718 0 1,600
FISERV INC COM 337738108 8 91 SH   DFND 1 0 0 91
FIRSTENERGY CORP COM 337932107 4,849 138,284 SH   DFND 1 138,134 0 150
FLUOR CORP NEW COM 343412102 1,043 18,247 SH   DFND 1 18,003 0 244
FLUSHING FINL CORP COM 343873105 1,050 52,300 SH   DFND 1 45,200 0 7,100
FONAR CORP COM NEW 344437405 55 4,200 SH   DFND 1 2,000 0 2,200
FOOT LOCKER INC COM 344849104 6,307 100,110 SH   DFND 1 99,796 0 314
FORD MTR CO DEL COM PAR $0.01 345370860 31,541 1,954,196 SH   DFND 1 1,952,850 0 1,346
FOSSIL GROUP INC COM 34988V106 17,659 214,173 SH   DFND 1 214,099 0 74
FOX CHASE BANCORP INC NEW COM 35137T108 106 6,250 SH   DFND 1 2,850 0 3,400
FRANKLIN RES INC COM 354613101 24,323 473,930 SH   DFND 1 473,930 0 0
FREDS INC CL A 356108100 419 24,500 SH   DFND 1 11,850 0 12,650
FRIEDMAN INDS INC COM 358435105 217 34,910 SH   DFND 1 34,910 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,213 SH   DFND 1 875 0 338
FUEL SYS SOLUTIONS INC COM 35952W103 155 14,000 SH   DFND 1 6,700 0 7,300
FULTON FINL CORP PA COM 360271100 8,790 712,315 SH   DFND 1 669,315 0 43,000
GATX CORP COM 361448103 7,597 131,011 SH   DFND 1 120,011 0 11,000
GEO GROUP INC NEW COM 36162J106 24,196 553,171 SH   DFND 1 474,099 0 79,072
GNC HLDGS INC COM CL A 36191G107 13,478 274,663 SH   DFND 1 274,504 0 159
GSI TECHNOLOGY COM 36241U106 94 15,900 SH   DFND 1 7,700 0 8,200
GAIN CAP HLDGS INC COM 36268W100 12,142 1,242,725 SH   DFND 1 1,072,946 0 169,779
GAMESTOP CORP NEW CL A 36467W109 17,377 457,751 SH   DFND 1 457,294 0 457
GANNETT INC COM 364730101 6,346 171,136 SH   DFND 1 171,136 0 0
GAP INC DEL COM 364760108 12,976 299,457 SH   DFND 1 298,584 0 873
GAS NAT INC COM 367204104 65 6,510 SH   DFND 1 3,110 0 3,400
GEEKNET INC COM NEW 36846Q203 143 18,088 SH   DFND 1 18,088 0 0
GENCOR INDS INC COM 368678108 445 44,400 SH   DFND 1 44,400 0 0
GENERAC HLDGS INC COM 368736104 48,383 993,689 SH   DFND 1 824,827 0 168,862
GENERAL DYNAMICS CORP COM 369550108 41,962 309,152 SH   DFND 1 308,621 0 531
GENERAL ELECTRIC CO COM 369604103 363,989 14,671,041 SH   DFND 1 13,488,986 0 1,182,055
GENERAL MLS INC COM 370334104 26,910 475,430 SH   DFND 1 475,430 0 0
GENERAL MTRS CO COM 37045V100 242,081 6,455,472 SH   DFND 1 5,266,413 0 1,189,059
GENESCO INC COM 371532102 6,953 97,603 SH   DFND 1 90,303 0 7,300
GILEAD SCIENCES INC COM 375558103 82,495 840,667 SH   DFND 1 840,130 0 537
GLOBAL PMTS INC COM 37940X102 12,338 134,570 SH   DFND 1 114,917 0 19,653
GOLDMAN SACHS GROUP INC COM 38141G104 63,324 336,879 SH   DFND 1 336,660 0 219
GOODYEAR TIRE & RUBR CO COM 382550101 5 165 SH   DFND 1 165 0 0
GRAHAM CORP COM 384556106 131 5,450 SH   DFND 1 5,450 0 0
GRAHAM HLDGS CO COM 384637104 687 654 SH   DFND 1 647 0 7
GREAT SOUTHN BANCORP INC COM 390905107 187 4,730 SH   DFND 1 2,230 0 2,500
GREAT PLAINS ENERGY INC COM 391164100 17,755 665,458 SH   DFND 1 665,458 0 0
GREAT WESTN BANCORP INC COM 391416104 15,125 687,146 SH   DFND 1 591,473 0 95,673
GREATBATCH INC COM 39153L106 21,282 367,862 SH   DFND 1 315,870 0 51,992
GREENBRIER COS INC COM 393657101 6,979 120,321 SH   DFND 1 110,321 0 10,000
GROUP 1 AUTOMOTIVE INC COM 398905109 8,806 101,994 SH   DFND 1 93,294 0 8,700
GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH   DFND 1 0 0 99
GULFMARK OFFSHORE INC CL A NEW 402629208 7,835 600,741 SH   DFND 1 514,082 0 86,659
HCA HOLDINGS INC COM 40412C101 17,880 237,660 SH   DFND 1 237,660 0 0
HCC INS HLDGS INC COM 404132102 20,725 365,713 SH   DFND 1 365,713 0 0
HCI GROUP INC COM 40416E103 166 3,600 SH   DFND 1 1,700 0 1,900
HALLADOR ENERGY COMPANY COM 40609P105 474 40,464 SH   DFND 1 38,004 0 2,460
HALLIBURTON CO COM 406216101 162,208 3,696,623 SH   DFND 1 3,040,857 0 655,766
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 71 6,630 SH   DFND 1 3,130 0 3,500
HAMPDEN BANCORP INC COM 40867E107 202 8,980 SH   DFND 1 8,980 0 0
HANMI FINL CORP COM NEW 410495204 8,028 379,591 SH   DFND 1 329,205 0 50,386
HANOVER INS GROUP INC COM 410867105 12,505 172,287 SH   DFND 1 162,687 0 9,600
HARDINGE INC COM 412324303 107 9,200 SH   DFND 1 4,400 0 4,800
HARLEY DAVIDSON INC COM 412822108 4,927 81,100 SH   DFND 1 81,100 0 0
HARRIS CORP DEL COM 413875105 6,362 80,770 SH   DFND 1 80,651 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104 108,833 2,602,414 SH   DFND 1 2,210,104 0 392,310
HASBRO INC COM 418056107 6,058 95,780 SH   DFND 1 95,780 0 0
HATTERAS FINL CORP COM 41902R103 66,911 3,684,491 SH   DFND 1 2,873,752 0 810,739
HAWAIIAN HOLDINGS INC COM 419879101 844 38,278 SH   DFND 1 18,278 0 20,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 190 7,100 SH   DFND 1 3,400 0 3,700
HEARTLAND FINL USA INC COM 42234Q102 177 5,400 SH   DFND 1 2,500 0 2,900
HECLA MNG CO COM 422704106 4,959 1,663,886 SH   DFND 1 1,528,786 0 135,100
HERITAGE FINL CORP WASH COM 42722X106 190 11,127 SH   DFND 1 5,168 0 5,959
HERITAGE OAKS BANCORP COM 42724R107 95 11,390 SH   DFND 1 5,390 0 6,000
HESS CORP COM 42809H107 51,778 762,893 SH   DFND 1 633,713 0 129,180
HEWLETT PACKARD CO COM 428236103 52,086 1,671,538 SH   DFND 1 1,666,731 0 4,807
HILLENBRAND INC COM 431571108 8,349 270,444 SH   DFND 1 247,444 0 23,000
HILLTOP HOLDINGS INC COM 432748101 1,642 84,429 SH   DFND 1 72,929 0 11,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 7,300 SH   DFND 1 0 0 7,300
HOLLYFRONTIER CORP COM 436106108 23 555 SH   DFND 1 555 0 0
HOME DEPOT INC COM 437076102 54 469 SH   DFND 1 0 0 469
HOMETRUST BANCSHARES INC COM 437872104 111 6,900 SH   DFND 1 3,300 0 3,600
HONEYWELL INTL INC COM 438516106 47,463 455,010 SH   DFND 1 455,010 0 0
HOOKER FURNITURE CORP COM 439038100 117 6,100 SH   DFND 1 2,900 0 3,200
HORACE MANN EDUCATORS CORP N COM 440327104 4,484 131,090 SH   DFND 1 122,190 0 8,900
HUDSON TECHNOLOGIES INC COM 444144109 74 17,560 SH   DFND 1 17,560 0 0
HUMANA INC COM 444859102 20,942 117,636 SH   DFND 1 117,454 0 182
HUNTINGTON BANCSHARES INC COM 446150104 8,311 752,046 SH   DFND 1 744,046 0 8,000
HUNTINGTON INGALLS INDS INC COM 446413106 3,331 23,764 SH   DFND 1 23,764 0 0
HUNTSMAN CORP COM 447011107 15 665 SH   DFND 1 665 0 0
HURCO COMPANIES INC COM 447324104 102 3,070 SH   DFND 1 1,370 0 1,700
HYATT HOTELS CORP COM CL A 448579102 1,509 25,472 SH   DFND 1 25,472 0 0
IBERIABANK CORP COM 450828108 6,472 102,672 SH   DFND 1 96,172 0 6,500
ICONIX BRAND GROUP INC COM 451055107 4,719 140,131 SH   DFND 1 125,131 0 15,000
IDACORP INC COM 451107106 8 122 SH   DFND 1 122 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 207 42,480 SH   DFND 1 42,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 182 SH   DFND 1 0 0 182
IMPERIAL HLDGS INC COM 452834104 51 7,230 SH   DFND 1 3,430 0 3,800
IMPERIAL OIL LTD COM NEW 453038408 11 255 SH   DFND 1 0 0 255
INDEPENDENCE CONTRACT DRIL I COM 453415309 319 45,700 SH   DFND 1 36,100 0 9,600
INDEPENDENT BANK CORP MASS COM 453836108 3,481 79,338 SH   DFND 1 74,138 0 5,200
INDEPENDENT BANK CORP MICH COM NEW 453838609 101 7,820 SH   DFND 1 3,720 0 4,100
INFINITY PPTY & CAS CORP COM 45665Q103 4,886 59,549 SH   DFND 1 57,049 0 2,500
INGRAM MICRO INC CL A 457153104 14,402 573,327 SH   DFND 1 573,327 0 0
INGREDION INC COM 457187102 3,838 49,309 SH   DFND 1 49,196 0 113
INSIGHT ENTERPRISES INC COM 45765U103 5,747 201,507 SH   DFND 1 187,007 0 14,500
INNOSPEC INC COM 45768S105 5,021 108,229 SH   DFND 1 99,329 0 8,900
INNERWORKINGS INC COM 45773Y105 827 122,960 SH   DFND 1 107,660 0 15,300
INTEL CORP COM 458140100 95,532 3,055,042 SH   DFND 1 3,048,409 0 6,633
INTELIQUENT INC COM 45825N107 367 23,290 SH   DFND 1 11,090 0 12,200
INTERNATIONAL BANCSHARES COR COM 459044103 6,156 236,466 SH   DFND 1 222,766 0 13,700
INTERNATIONAL BUSINESS MACHS COM 459200101 6,430 40,061 SH   DFND 1 39,569 0 492
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,724 271,348 SH   DFND 1 232,400 0 38,948
INTL PAPER CO COM 460146103 13,262 238,980 SH   DFND 1 238,829 0 151
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,866 118,523 SH   DFND 1 108,741 0 9,782
INTEVAC INC COM 461148108 99 16,080 SH   DFND 1 7,680 0 8,400
INTL FCSTONE INC COM 46116V105 30 1,000 SH   DFND 1 400 0 600
INVESTORS BANCORP INC NEW COM 46146L101 29,565 2,522,567 SH   DFND 1 2,297,205 0 225,362
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,912 402,817 SH   DFND 1 368,517 0 34,300
ISHARES MSCI AUST ETF 464286103 19 828 SH   DFND 1 0 0 828
ISHARES MSCI BRZ CAP ETF 464286400 7 218 SH   DFND 1 0 0 218
ISHARES EMU ETF 464286608 14 351 SH   DFND 1 0 0 351
ISHARES MSCI CH CAP ETF 464286640 13 311 SH   DFND 1 0 0 311
ISHARES MSCI STH KOR ETF 464286772 2,495 43,585 SH   DFND 1 43,500 0 85
ISHARES MSCI STH AFR ETF 464286780 8 119 SH   DFND 1 0 0 119
ISHARES MSCI GERMANY ETF 464286806 6 183 SH   DFND 1 0 0 183
ISHARES MSCI MEX CAP ETF 464286822 14 240 SH   DFND 1 0 0 240
ISHARES MSCI MALAYSI ETF 464286830 4 262 SH   DFND 1 0 0 262
ISHARES MSCI JAPAN ETF 464286848 19 1,460 SH   DFND 1 0 0 1,460
ISHARES TR CHINA LG-CAP ETF 464287184 4,068 91,610 SH   DFND 1 91,610 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 242 3,210 SH   DFND 1 3,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,700 103,800 SH   DFND 1 103,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,926 38,033 SH   DFND 1 35,533 0 2,500
ISHARES DEVSMCP EXNA ETF 464288497 248 5,600 SH   DFND 1 0 0 5,600
ISHARES TR MSCI POL CAP ETF 46429B606 4 163 SH   DFND 1 0 0 163
ISHARES INC MSCI RUSSIA CAP 46434G806 228 17,500 SH   DFND 1 0 0 17,500
ISHARES TR MSCI UTD KNGDM 46434V548 13 703 SH   DFND 1 0 0 703
IXYS CORP COM 46600W106 257 20,800 SH   DFND 1 9,900 0 10,900
JPMORGAN CHASE & CO COM 46625H100 480,078 7,924,687 SH   DFND 1 7,053,298 0 871,389
JABIL CIRCUIT INC COM 466313103 6 232 SH   DFND 1 232 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1,340 SH   DFND 1 0 0 1,340
JOHNSON & JOHNSON COM 478160104 157,786 1,568,440 SH   DFND 1 1,568,440 0 0
JOHNSON CTLS INC COM 478366107 25,861 512,700 SH   DFND 1 512,700 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 767 51,690 SH   DFND 1 35,990 0 15,700
JOY GLOBAL INC COM 481165108 74,919 1,912,152 SH   DFND 1 1,565,550 0 346,602
JUNIPER NETWORKS INC COM 48203R104 5,194 230,015 SH   DFND 1 230,015 0 0
KCG HLDGS INC CL A 48244B100 4,220 344,134 SH   DFND 1 323,934 0 20,200
KKR & CO L P DEL COM UNITS 48248M102 120,766 5,294,430 SH   DFND 1 4,217,030 0 1,077,400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,360 82,714 SH   DFND 1 76,114 0 6,600
KELLOGG CO COM 487836108 13,249 200,890 SH   DFND 1 200,890 0 0
KELLY SVCS INC CL A 488152208 430 24,600 SH   DFND 1 11,700 0 12,900
KEMPER CORP DEL COM 488401100 8,513 218,486 SH   DFND 1 203,986 0 14,500
KENNAMETAL INC COM 489170100 5 130 SH   DFND 1 130 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24,460 1,921,399 SH   DFND 1 1,575,935 0 345,464
KEY TRONICS CORP COM 493144109 56 5,150 SH   DFND 1 2,350 0 2,800
KEYCORP NEW COM 493267108 11,833 835,660 SH   DFND 1 833,707 0 1,953
KIMBERLY CLARK CORP COM 494368103 30,689 286,510 SH   DFND 1 286,510 0 0
KOHLS CORP COM 500255104 16,812 214,842 SH   DFND 1 214,087 0 755
KRATON PERFORMANCE POLYMERS COM 50077C106 15,258 754,977 SH   DFND 1 648,817 0 106,160
KROGER CO COM 501044101 4,152 54,150 SH   DFND 1 53,174 0 976
KULICKE & SOFFA INDS INC COM 501242101 122 7,800 SH   DFND 1 0 0 7,800
LSI INDS INC COM 50216C108 142 17,400 SH   DFND 1 8,300 0 9,100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,702 77,123 SH   DFND 1 76,874 0 249
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 133 SH   DFND 1 133 0 0
LACLEDE GROUP INC COM 505597104 7,318 142,870 SH   DFND 1 132,170 0 10,700
LAKELAND BANCORP INC COM 511637100 179 15,537 SH   DFND 1 7,282 0 8,255
LAKELAND FINL CORP COM 511656100 209 5,150 SH   DFND 1 2,450 0 2,700
LAM RESEARCH CORP COM 512807108 70,715 1,006,832 SH   DFND 1 840,409 0 166,423
LANDEC CORP COM 514766104 582 41,670 SH   DFND 1 41,670 0 0
LAPORTE BANCORP INC MD COM 516651106 404 31,018 SH   DFND 1 31,018 0 0
LEAR CORP COM NEW 521865204 7,786 70,250 SH   DFND 1 70,153 0 97
LEGGETT & PLATT INC COM 524660107 3 49 SH   DFND 1 0 0 49
LENNAR CORP CL A 526057104 5,081 98,057 SH   DFND 1 98,057 0 0
LEXMARK INTL NEW CL A 529771107 12,539 296,140 SH   DFND 1 274,340 0 21,800
LIBBEY INC COM 529898108 573 14,340 SH   DFND 1 6,840 0 7,500
LIBERATOR MEDICAL HLDGS INC COM 53012L108 406 115,730 SH   DFND 1 115,730 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 19 SH   DFND 1 19 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 458 SH   DFND 1 349 0 109
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 94 SH   DFND 1 94 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 40 SH   DFND 1 40 0 0
LIFETIME BRANDS INC COM 53222Q103 105 6,870 SH   DFND 1 3,170 0 3,700
LIMELIGHT NETWORKS INC COM 53261M104 220 60,510 SH   DFND 1 29,010 0 31,500
LINCOLN ELEC HLDGS INC COM 533900106 2,819 43,110 SH   DFND 1 43,110 0 0
LINCOLN NATL CORP IND COM 534187109 95,728 1,665,986 SH   DFND 1 1,347,207 0 318,779
LITHIA MTRS INC CL A 536797103 622 6,255 SH   DFND 1 5,855 0 400
LOCKHEED MARTIN CORP COM 539830109 48,950 241,180 SH   DFND 1 241,180 0 0
LOEWS CORP COM 540424108 8,615 210,977 SH   DFND 1 210,977 0 0
LOUISIANA PAC CORP COM 546347105 56,499 3,422,043 SH   DFND 1 2,748,580 0 673,463
LOWES COS INC COM 548661107 27 352 SH   DFND 1 0 0 352
LUBYS INC COM 549282101 108 20,700 SH   DFND 1 9,900 0 10,800
MB FINANCIAL INC NEW COM 55264U108 7,319 233,752 SH   DFND 1 218,179 0 15,573
M D C HLDGS INC COM 552676108 3,439 120,650 SH   DFND 1 111,750 0 8,900
M/I HOMES INC COM 55305B101 368 15,420 SH   DFND 1 7,320 0 8,100
MYR GROUP INC DEL COM 55405W104 379 12,080 SH   DFND 1 5,780 0 6,300
MACYS INC COM 55616P104 42,944 661,591 SH   DFND 1 660,564 0 1,027
MAGELLAN HEALTH INC COM NEW 559079207 7,848 110,806 SH   DFND 1 103,006 0 7,800
MAGNA INTL INC COM 559222401 12 218 SH   DFND 1 0 0 218
MAINSOURCE FINANCIAL GP INC COM 56062Y102 176 8,920 SH   DFND 1 4,320 0 4,600
MANPOWERGROUP INC COM 56418H100 3,815 44,281 SH   DFND 1 44,281 0 0
MANTECH INTL CORP CL A 564563104 3,651 107,567 SH   DFND 1 98,767 0 8,800
MARATHON OIL CORP COM 565849106 47 1,795 SH   DFND 1 1,594 0 201
MARATHON PETE CORP COM 56585A102 23,250 227,071 SH   DFND 1 226,026 0 1,045
MARCUS CORP COM 566330106 263 12,330 SH   DFND 1 5,830 0 6,500
MARKEL CORP COM 570535104 6,064 7,885 SH   DFND 1 7,885 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 8 303 SH   DFND 1 0 0 303
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,472 87,150 SH   DFND 1 87,150 0 0
MASTEC INC COM 576323109 16,978 879,658 SH   DFND 1 755,100 0 124,558
MATERION CORP COM 576690101 331 8,600 SH   DFND 1 4,100 0 4,500
MCDONALDS CORP COM 580135101 52,830 542,170 SH   DFND 1 542,170 0 0
MEADWESTVACO CORP COM 583334107 5,263 105,516 SH   DFND 1 105,264 0 252
MEDICAL PPTYS TRUST INC COM 58463J304 13,124 890,351 SH   DFND 1 767,980 0 122,371
MENTOR GRAPHICS CORP COM 587200106 2,605 108,400 SH   DFND 1 108,400 0 0
MERCANTILE BANK CORP COM 587376104 72 3,670 SH   DFND 1 1,670 0 2,000
MERCHANTS BANCSHARES COM 588448100 59 2,010 SH   DFND 1 1,010 0 1,000
MERCK & CO INC NEW COM 58933Y105 188,221 3,274,542 SH   DFND 1 3,081,743 0 192,799
MERCURY SYS INC COM 589378108 301 19,320 SH   DFND 1 9,220 0 10,100
MERCURY GENL CORP NEW COM 589400100 7,904 136,856 SH   DFND 1 126,956 0 9,900
MEREDITH CORP COM 589433101 6,064 108,722 SH   DFND 1 101,422 0 7,300
MERIDIAN BANCORP INC MD COM 58958U103 12,541 952,164 SH   DFND 1 826,895 0 125,269
MERITAGE HOMES CORP COM 59001A102 7,758 159,498 SH   DFND 1 145,198 0 14,300
MERITOR INC COM 59001K100 5,326 422,359 SH   DFND 1 387,359 0 35,000
META FINL GROUP INC COM 59100U108 83 2,080 SH   DFND 1 980 0 1,100
METHANEX CORP COM 59151K108 1 18 SH   DFND 1 0 0 18
METLIFE INC COM 59156R108 276,907 5,477,882 SH   DFND 1 4,578,626 0 899,256
METRO BANCORP INC PA COM 59161R101 160 5,800 SH   DFND 1 2,700 0 3,100
MICROSOFT CORP COM 594918104 188,355 4,633,003 SH   DFND 1 4,629,810 0 3,193
MICRON TECHNOLOGY INC COM 595112103 116,109 4,279,696 SH   DFND 1 3,502,352 0 777,344
MIDSOUTH BANCORP INC COM 598039105 9 600 SH   DFND 1 300 0 300
MILLER INDS INC TENN COM NEW 600551204 212 8,640 SH   DFND 1 4,640 0 4,000
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 141 36,600 SH   DFND 1 17,500 0 19,100
MOLSON COORS BREWING CO CL B 60871R209 10 121 SH   DFND 1 121 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,217 719,566 SH   DFND 1 623,455 0 96,111
MOODYS CORP COM 615369105 8 73 SH   DFND 1 0 0 73
MORGAN STANLEY COM NEW 617446448 57,152 1,601,332 SH   DFND 1 1,601,216 0 116
MOSAIC CO NEW COM 61945C103 9,103 197,633 SH   DFND 1 197,633 0 0
MOVADO GROUP INC COM 624580106 7,521 263,706 SH   DFND 1 221,492 0 42,214
MULTI FINELINE ELECTRONIX IN COM 62541B101 269 14,700 SH   DFND 1 7,000 0 7,700
MURPHY OIL CORP COM 626717102 1,298 27,843 SH   DFND 1 27,397 0 446
MURPHY USA INC COM 626755102 14,202 196,230 SH   DFND 1 179,530 0 16,700
MYRIAD GENETICS INC COM 62855J104 11,912 336,491 SH   DFND 1 289,912 0 46,579
NBT BANCORP INC COM 628778102 3,627 144,697 SH   DFND 1 135,197 0 9,500
NCR CORP NEW COM 62886E108 2 52 SH   DFND 1 52 0 0
NCI INC CL A 62886K104 26 2,500 SH   DFND 1 1,200 0 1,300
NRG ENERGY INC COM NEW 629377508 1,189 47,181 SH   DFND 1 44,281 0 2,900
NRG YIELD INC COM CL A 62942X108 4,035 79,520 SH   DFND 1 79,520 0 0
NVR INC COM 62944T105 168 126 SH   DFND 1 125 0 1
NASDAQ OMX GROUP INC COM 631103108 4,877 95,740 SH   DFND 1 95,740 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 312 94,590 SH   DFND 1 94,590 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,727 91,807 SH   DFND 1 90,607 0 1,200
NATIONAL OILWELL VARCO INC COM 637071101 635 12,702 SH   DFND 1 12,523 0 179
NATIONAL PENN BANCSHARES INC COM 637138108 5,909 548,611 SH   DFND 1 512,211 0 36,400
NATIONAL PRESTO INDS INC COM 637215104 145 2,280 SH   DFND 1 1,080 0 1,200
NATIONAL WESTN LIFE INS CO CL A 638522102 972 3,821 SH   DFND 1 3,321 0 500
NATURAL GAS SERVICES GROUP COM 63886Q109 359 18,670 SH   DFND 1 16,170 0 2,500
NAVIGATORS GROUP INC COM 638904102 4,349 55,860 SH   DFND 1 52,760 0 3,100
NATURES SUNSHINE PRODUCTS IN COM 639027101 171 13,000 SH   DFND 1 6,200 0 6,800
NAVIGANT CONSULTING INC COM 63935N107 2,835 218,716 SH   DFND 1 202,316 0 16,400
NAVIENT CORP COM 63938C108 8,064 396,624 SH   DFND 1 394,760 0 1,864
NEENAH PAPER INC COM 640079109 3,905 62,441 SH   DFND 1 53,198 0 9,243
NELNET INC CL A 64031N108 5,956 125,856 SH   DFND 1 118,656 0 7,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 171 12,490 SH   DFND 1 10,490 0 2,000
NETAPP INC COM 64110D104 6,233 175,770 SH   DFND 1 175,770 0 0
NEW JERSEY RES COM 646025106 11,867 382,040 SH   DFND 1 349,740 0 32,300
NEW YORK CMNTY BANCORP INC COM 649445103 5,562 332,403 SH   DFND 1 332,403 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 104 11,580 SH   DFND 1 5,480 0 6,100
NEWELL RUBBERMAID INC COM 651229106 8,444 216,124 SH   DFND 1 216,060 0 64
NEWFIELD EXPL CO COM 651290108 13,311 379,314 SH   DFND 1 379,314 0 0
NEWMONT MINING CORP COM 651639106 10 450 SH   DFND 1 450 0 0
NEWS CORP NEW CL A 65249B109 3,462 216,194 SH   DFND 1 216,194 0 0
NORDSTROM INC COM 655664100 10,276 127,928 SH   DFND 1 127,860 0 68
NORFOLK SOUTHERN CORP COM 655844108 24,198 235,105 SH   DFND 1 234,950 0 155
NORTHEAST BANCORP COM NEW 663904209 286 30,934 SH   DFND 1 30,934 0 0
NORTHERN TR CORP COM 665859104 10,724 153,960 SH   DFND 1 153,960 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,165 753,373 SH   DFND 1 676,098 0 77,275
NORTHRIM BANCORP INC COM 666762109 1,751 71,335 SH   DFND 1 55,053 0 16,282
NORTHROP GRUMMAN CORP COM 666807102 44,790 278,265 SH   DFND 1 277,180 0 1,085
NORTHWEST BANCSHARES INC MD COM 667340103 5,092 429,637 SH   DFND 1 406,737 0 22,900
NUCOR CORP COM 670346105 8,555 179,980 SH   DFND 1 179,980 0 0
NVIDIA CORP COM 67066G104 10,630 507,978 SH   DFND 1 506,759 0 1,219
OGE ENERGY CORP COM 670837103 2,345 74,170 SH   DFND 1 74,170 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 46 SH   DFND 1 0 0 46
OCCIDENTAL PETE CORP DEL COM 674599105 72,773 996,882 SH   DFND 1 819,207 0 177,675
OCEAN SHORE HLDG CO NEW COM 67501R103 296 20,080 SH   DFND 1 20,080 0 0
OCEANEERING INTL INC COM 675232102 169 3,121 SH   DFND 1 3,079 0 42
OCEANFIRST FINL CORP COM 675234108 6,115 354,008 SH   DFND 1 307,064 0 46,944
OCWEN FINL CORP COM NEW 675746309 1 50 SH   DFND 1 50 0 0
OLD NATL BANCORP IND COM 680033107 5,256 370,348 SH   DFND 1 353,848 0 16,500
OLD POINT FINL CORP COM 680194107 507 33,785 SH   DFND 1 33,785 0 0
OLD REP INTL CORP COM 680223104 13,652 913,727 SH   DFND 1 913,727 0 0
OMNICOM GROUP INC COM 681919106 13,042 167,240 SH   DFND 1 167,240 0 0
OMEGA PROTEIN CORP COM 68210P107 183 13,300 SH   DFND 1 6,200 0 7,100
OMNIVISION TECHNOLOGIES INC COM 682128103 3,648 138,331 SH   DFND 1 128,031 0 10,300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 128 5,420 SH   DFND 1 2,520 0 2,900
ORACLE CORP COM 68389X105 106,441 2,466,747 SH   DFND 1 2,465,160 0 1,587
ORBITAL ATK INC COM 68557N103 10,000 130,486 SH   DFND 1 130,486 0 0
ORION MARINE GROUP INC COM 68628V308 139 15,650 SH   DFND 1 7,450 0 8,200
ORITANI FINL CORP DEL COM 68633D103 2,341 160,849 SH   DFND 1 149,949 0 10,900
OSHKOSH CORP COM 688239201 88,400 1,811,851 SH   DFND 1 1,493,492 0 318,359
OUTERWALL INC COM 690070107 5,691 86,065 SH   DFND 1 78,365 0 7,700
OWENS CORNING NEW COM 690742101 21,272 490,138 SH   DFND 1 490,138 0 0
OWENS ILL INC COM NEW 690768403 29,320 1,257,267 SH   DFND 1 1,078,692 0 178,575
PBF ENERGY INC CL A 69318G106 8,146 240,149 SH   DFND 1 215,049 0 25,100
P C CONNECTION COM 69318J100 449 17,180 SH   DFND 1 8,580 0 8,600
PCM INC COM 69323K100 74 7,900 SH   DFND 1 3,700 0 4,200
PC-TEL INC COM 69325Q105 71 8,800 SH   DFND 1 3,700 0 5,100
PHH CORP COM NEW 693320202 6,259 258,944 SH   DFND 1 246,344 0 12,600
PICO HLDGS INC COM NEW 693366205 215 13,220 SH   DFND 1 13,220 0 0
PMFG INC COM 69345P103 70 15,000 SH   DFND 1 7,200 0 7,800
PNC FINL SVCS GROUP INC COM 693475105 105,983 1,136,660 SH   DFND 1 1,001,526 0 135,134
PNM RES INC COM 69349H107 10,411 356,516 SH   DFND 1 327,216 0 29,300
PRA GROUP INC COM 69354N106 2,987 54,976 SH   DFND 1 54,976 0 0
PTC THERAPEUTICS INC COM 69366J200 34,659 569,575 SH   DFND 1 470,853 0 98,722
PACCAR INC COM 693718108 12,634 200,090 SH   DFND 1 200,090 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 99 7,430 SH   DFND 1 3,430 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 96 5,880 SH   DFND 1 2,780 0 3,100
PACKAGING CORP AMER COM 695156109 4,338 55,480 SH   DFND 1 55,480 0 0
PARK OHIO HLDGS CORP COM 700666100 457 8,670 SH   DFND 1 4,070 0 4,600
PARK STERLING CORP COM 70086Y105 132 18,460 SH   DFND 1 8,660 0 9,800
PARKE BANCORP INC COM 700885106 189 14,970 SH   DFND 1 14,970 0 0
PARKER HANNIFIN CORP COM 701094104 13,085 110,160 SH   DFND 1 110,160 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 121 7,100 SH   DFND 1 3,400 0 3,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,194 275,664 SH   DFND 1 275,664 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,700 1,032,851 SH   DFND 1 1,032,851 0 0
PERFICIENT INC COM 71375U101 10,090 487,666 SH   DFND 1 417,048 0 70,618
PERICOM SEMICONDUCTOR CORP COM 713831105 219 14,120 SH   DFND 1 7,220 0 6,900
PETMED EXPRESS INC COM 716382106 141 8,500 SH   DFND 1 4,000 0 4,500
PFIZER INC COM 717081103 270,070 7,762,840 SH   DFND 1 6,983,564 0 779,276
PHILIP MORRIS INTL INC COM 718172109 65,817 873,710 SH   DFND 1 873,710 0 0
PHILLIPS 66 COM 718546104 43,624 555,003 SH   DFND 1 553,441 0 1,562
PHOTRONICS INC COM 719405102 358 42,010 SH   DFND 1 20,010 0 22,000
PILGRIMS PRIDE CORP NEW COM 72147K108 3,334 147,576 SH   DFND 1 147,576 0 0
PINNACLE WEST CAP CORP COM 723484101 3,990 62,578 SH   DFND 1 62,539 0 39
PIPER JAFFRAY COS COM 724078100 2,659 50,676 SH   DFND 1 46,776 0 3,900
PITNEY BOWES INC COM 724479100 18,632 798,969 SH   DFND 1 798,969 0 0
PLEXUS CORP COM 729132100 6,119 150,076 SH   DFND 1 137,776 0 12,300
POLARIS INDS INC COM 731068102 4 27 SH   DFND 1 0 0 27
POLYCOM INC COM 73172K104 12,352 921,719 SH   DFND 1 781,845 0 139,874
POPULAR INC COM NEW 733174700 8,194 238,248 SH   DFND 1 238,248 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,882 293,390 SH   DFND 1 275,290 0 18,100
POTASH CORP SASK INC COM 73755L107 10 296 SH   DFND 1 0 0 296
PREFERRED BK LOS ANGELES CA COM NEW 740367404 123 4,450 SH   DFND 1 2,050 0 2,400
PRICE T ROWE GROUP INC COM 74144T108 11,890 146,820 SH   DFND 1 146,820 0 0
PRIMERICA INC COM 74164M108 10,269 201,732 SH   DFND 1 188,472 0 13,260
PRINCIPAL FINL GROUP INC COM 74251V102 11,397 221,857 SH   DFND 1 221,857 0 0
PROASSURANCE CORP COM 74267C106 7,310 159,210 SH   DFND 1 157,310 0 1,900
PROGRESSIVE CORP OHIO COM 743315103 9,083 333,903 SH   DFND 1 333,903 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13,435 457,250 SH   DFND 1 392,595 0 64,655
PROSHARES TR PSHS ULTSH 20YRS 74347B201 243 5,800 SH   DFND 1 0 0 5,800
PROSHARES TR ULSHRT UTILS NEW 74347B722 309 6,000 SH   DFND 1 0 0 6,000
PROSHARES TR II ULTRASHRT EURO 74347W882 354 13,100 SH   DFND 1 0 0 13,100
PROSPERITY BANCSHARES INC COM 743606105 6,403 122,000 SH   DFND 1 122,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 52 3,200 SH   DFND 1 1,500 0 1,700
PROVIDENT FINL SVCS INC COM 74386T105 4,627 248,092 SH   DFND 1 234,392 0 13,700
PRUDENTIAL FINL INC COM 744320102 27,891 347,290 SH   DFND 1 347,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,456 297,128 SH   DFND 1 296,957 0 171
PULTE GROUP INC COM 745867101 4,626 208,081 SH   DFND 1 207,953 0 128
QUAD / GRAPHICS INC COM CL A 747301109 3,398 147,827 SH   DFND 1 135,627 0 12,200
QEP RES INC COM 74733V100 5,529 265,122 SH   DFND 1 221,759 0 43,363
QUANTA SVCS INC COM 74762E102 15 523 SH   DFND 1 523 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,589 72,715 SH   DFND 1 72,660 0 55
RCI HOSPITALITY HLDGS INC COM 74934Q108 73 6,950 SH   DFND 1 3,250 0 3,700
RCM TECHNOLOGIES INC COM NEW 749360400 60 8,860 SH   DFND 1 4,260 0 4,600
RADIAN GROUP INC COM 750236101 9,822 584,958 SH   DFND 1 550,958 0 34,000
RAYTHEON CO COM NEW 755111507 29,533 270,317 SH   DFND 1 269,779 0 538
REALNETWORKS INC COM NEW 75605L708 140 20,660 SH   DFND 1 9,860 0 10,800
REGAL BELOIT CORP COM 758750103 11 133 SH   DFND 1 133 0 0
REGIS CORP MINN COM 758932107 9,459 578,139 SH   DFND 1 497,011 0 81,128
REGIONS FINL CORP NEW COM 7591EP100 9,932 1,050,933 SH   DFND 1 1,050,933 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,344 132,454 SH   DFND 1 132,454 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 99,648 1,631,432 SH   DFND 1 1,316,973 0 314,459
RENASANT CORP COM 75970E107 3,150 104,804 SH   DFND 1 97,902 0 6,902
REMY INTL INC NEW COM 75971M108 15,625 703,494 SH   DFND 1 613,451 0 90,043
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 154 16,700 SH   DFND 1 7,900 0 8,800
RENT A CTR INC NEW COM 76009N100 6,472 235,838 SH   DFND 1 216,538 0 19,300
REPUBLIC AWYS HLDGS INC COM 760276105 480 34,840 SH   DFND 1 16,540 0 18,300
REPUBLIC BANCORP KY CL A 760281204 8,261 333,995 SH   DFND 1 291,955 0 42,040
REPUBLIC SVCS INC COM 760759100 13 306 SH   DFND 1 306 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,292 422,723 SH   DFND 1 389,323 0 33,400
RESOURCE AMERICA INC CL A 761195205 76 8,247 SH   DFND 1 3,960 0 4,287
REX AMERICAN RESOURCES CORP COM 761624105 334 5,490 SH   DFND 1 2,590 0 2,900
REYNOLDS AMERICAN INC COM 761713106 13 180 SH   DFND 1 0 0 180
RICHARDSON ELECTRS LTD COM 763165107 65 7,200 SH   DFND 1 3,400 0 3,800
RIO TINTO PLC SPONSORED ADR 767204100 56,495 1,364,600 SH   DFND 1 1,095,850 0 268,750
RIVERVIEW BANCORP INC COM 769397100 7 1,400 SH   DFND 1 700 0 700
ROCK-TENN CO CL A 772739207 2,206 34,196 SH   DFND 1 34,196 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,903 68,130 SH   DFND 1 68,130 0 0
ROCKWELL COLLINS INC COM 774341101 9,665 100,100 SH   DFND 1 100,100 0 0
ROCKY BRANDS INC COM 774515100 102 4,710 SH   DFND 1 2,210 0 2,500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 474 19,560 SH   DFND 1 9,360 0 10,200
ROSS STORES INC COM 778296103 8 75 SH   DFND 1 0 0 75
ROVI CORP COM 779376102 19,777 1,086,037 SH   DFND 1 931,900 0 154,137
RUBY TUESDAY INC COM 781182100 222 36,890 SH   DFND 1 17,490 0 19,400
RUDOLPH TECHNOLOGIES INC COM 781270103 232 21,000 SH   DFND 1 10,000 0 11,000
RYDER SYS INC COM 783549108 21,471 226,269 SH   DFND 1 226,269 0 0
RYLAND GROUP INC COM 783764103 10,137 207,973 SH   DFND 1 190,973 0 17,000
S & T BANCORP INC COM 783859101 3,686 129,866 SH   DFND 1 120,166 0 9,700
SI FINL GROUP INC MD COM 78425V104 329 27,055 SH   DFND 1 27,055 0 0
SLM CORP COM 78442P106 8 862 SH   DFND 1 862 0 0
SPX CORP COM 784635104 530 6,231 SH   DFND 1 6,135 0 96
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,535 68,760 SH   DFND 1 68,760 0 0
SAFETY INS GROUP INC COM 78648T100 3,208 53,688 SH   DFND 1 50,267 0 3,421
SAIA INC COM 78709Y105 1,014 22,882 SH   DFND 1 21,532 0 1,350
ST JUDE MED INC COM 790849103 14,081 215,291 SH   DFND 1 215,291 0 0
SANDERSON FARMS INC COM 800013104 8,696 109,168 SH   DFND 1 101,468 0 7,700
SANDISK CORP COM 80004C101 2,173 34,144 SH   DFND 1 33,587 0 557
SANDY SPRING BANCORP INC COM 800363103 2,199 83,810 SH   DFND 1 78,310 0 5,500
SANMINA CORPORATION COM 801056102 9,638 398,414 SH   DFND 1 367,814 0 30,600
SANTANDER CONSUMER USA HDG I COM 80283M101 95,922 4,145,295 SH   DFND 1 3,352,966 0 792,329
SCANA CORP NEW COM 80589M102 6 101 SH   DFND 1 101 0 0
SCANSOURCE INC COM 806037107 11,753 289,109 SH   DFND 1 257,691 0 31,418
SCHLUMBERGER LTD COM 806857108 65,013 779,148 SH   DFND 1 640,612 0 138,536
SCHOLASTIC CORP COM 807066105 5,947 145,244 SH   DFND 1 133,844 0 11,400
SCHULMAN A INC COM 808194104 5,092 105,623 SH   DFND 1 96,023 0 9,600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,933 128,624 SH   DFND 1 118,524 0 10,100
SCRIPPS E W CO OHIO CL A NEW 811054402 10,468 368,070 SH   DFND 1 315,994 0 52,076
SEABOARD CORP COM 811543107 5 1 SH   DFND 1 1 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,281 55,180 SH   DFND 1 55,180 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,064 611,151 SH   DFND 1 569,751 0 41,400
SELECTIVE INS GROUP INC COM 816300107 5,162 177,673 SH   DFND 1 165,473 0 12,200
SENECA FOODS CORP NEW CL A 817070501 154 5,160 SH   DFND 1 2,460 0 2,700
SEVENTY SEVEN ENERGY INC COM 818097107 344 82,870 SH   DFND 1 57,770 0 25,100
SHERWIN WILLIAMS CO COM 824348106 10 34 SH   DFND 1 0 0 34
SHOE CARNIVAL INC COM 824889109 9,352 317,647 SH   DFND 1 277,662 0 39,985
SIERRA BANCORP COM 82620P102 505 30,235 SH   DFND 1 30,235 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 302 6,620 SH   DFND 1 3,120 0 3,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,241 262,350 SH   DFND 1 241,050 0 21,300
SKYWEST INC COM 830879102 533 36,437 SH   DFND 1 17,637 0 18,800
SMITH & WESSON HLDG CORP COM 831756101 397 31,180 SH   DFND 1 31,180 0 0
SMUCKER J M CO COM NEW 832696405 1,438 12,418 SH   DFND 1 12,418 0 0
SNAP ON INC COM 833034101 6,487 44,110 SH   DFND 1 44,110 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13,207 530,363 SH   DFND 1 465,881 0 64,482
SONOCO PRODS CO COM 835495102 3,193 70,230 SH   DFND 1 70,230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 214 7,427 SH   DFND 1 3,649 0 3,778
SOUTHWEST AIRLS CO COM 844741108 16 352 SH   DFND 1 0 0 352
SOUTHWEST BANCORP INC OKLA COM 844767103 143 8,020 SH   DFND 1 3,720 0 4,300
SPARTAN MTRS INC COM 846819100 119 24,500 SH   DFND 1 11,700 0 12,800
SPARTANNASH CO COM 847215100 25,004 792,236 SH   DFND 1 695,479 0 96,757
SPEEDWAY MOTORSPORTS INC COM 847788106 4,181 183,759 SH   DFND 1 168,699 0 15,060
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 218 SH   DFND 1 218 0 0
SPOK HLDGS INC COM 84863T106 277 14,440 SH   DFND 1 6,840 0 7,600
STAGE STORES INC COM NEW 85254C305 308 13,400 SH   DFND 1 6,400 0 7,000
STANCORP FINL GROUP INC COM 852891100 11,750 171,277 SH   DFND 1 162,777 0 8,500
STANDARD MTR PRODS INC COM 853666105 4,298 101,690 SH   DFND 1 93,590 0 8,100
STANDARD PAC CORP NEW COM 85375C101 10,916 1,212,802 SH   DFND 1 1,113,302 0 99,500
STANLEY FURNITURE CO INC COM NEW 854305208 142 44,860 SH   DFND 1 44,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,212 107,085 SH   DFND 1 107,085 0 0
STAPLES INC COM 855030102 4,125 253,249 SH   DFND 1 251,632 0 1,617
STATE AUTO FINL CORP COM 855707105 2,237 92,084 SH   DFND 1 84,584 0 7,500
STARZ COM SER A 85571Q102 13,918 404,462 SH   DFND 1 370,962 0 33,500
STATE BK FINL CORP COM 856190103 273 13,000 SH   DFND 1 6,200 0 6,800
STATE STR CORP COM 857477103 24,534 333,655 SH   DFND 1 332,226 0 1,429
STEEL DYNAMICS INC COM 858119100 17,388 865,046 SH   DFND 1 865,046 0 0
STERLING BANCORP DEL COM 85917A100 5,055 376,949 SH   DFND 1 358,649 0 18,300
STEWART INFORMATION SVCS COR COM 860372101 2,754 67,746 SH   DFND 1 63,846 0 3,900
STIFEL FINL CORP COM 860630102 13,456 241,355 SH   DFND 1 229,355 0 12,000
STOCK YDS BANCORP INC COM 861025104 28 800 SH   DFND 1 400 0 400
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,647 196,000 SH   DFND 1 0 0 196,000
STRATTEC SEC CORP COM 863111100 178 2,400 SH   DFND 1 1,100 0 1,300
STRAYER ED INC COM 863236105 584 10,929 SH   DFND 1 6,929 0 4,000
SUFFOLK BANCORP COM 864739107 113 4,740 SH   DFND 1 2,240 0 2,500
SUN BANCORP INC COM NEW 86663B201 115 6,060 SH   DFND 1 2,860 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 18 593 SH   DFND 1 0 0 593
SUNTRUST BKS INC COM 867914103 16,585 403,623 SH   DFND 1 403,623 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 105 4,688 SH   DFND 1 4,624 0 64
SUPERIOR INDS INTL INC COM 868168105 353 18,640 SH   DFND 1 8,940 0 9,700
SUPERVALU INC COM 868536103 7,738 665,291 SH   DFND 1 607,191 0 58,100
SUPREME INDS INC CL A 868607102 69 8,800 SH   DFND 1 4,200 0 4,600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 116 17,000 SH   DFND 1 0 0 17,000
SYKES ENTERPRISES INC COM 871237103 4,789 192,706 SH   DFND 1 178,306 0 14,400
SYMANTEC CORP COM 871503108 5,293 226,528 SH   DFND 1 226,528 0 0
SYMETRA FINL CORP COM 87151Q106 10,040 427,948 SH   DFND 1 400,148 0 27,800
SYNERGETICS USA INC COM 87160G107 532 98,680 SH   DFND 1 98,680 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,692 524,493 SH   DFND 1 524,493 0 0
SYNTEL INC COM 87162H103 9,619 185,935 SH   DFND 1 185,935 0 0
SYNNEX CORP COM 87162W100 13,282 171,935 SH   DFND 1 157,435 0 14,500
SYSTEMAX INC COM 871851101 285 23,280 SH   DFND 1 11,080 0 12,200
TCF FINL CORP COM 872275102 6,218 395,500 SH   DFND 1 389,900 0 5,600
T MOBILE US INC COM 872590104 23 722 SH   DFND 1 722 0 0
TAL INTL GROUP INC COM 874083108 6,091 149,536 SH   DFND 1 137,636 0 11,900
TECH DATA CORP COM 878237106 7,398 128,047 SH   DFND 1 116,547 0 11,500
TELEFLEX INC COM 879369106 4,309 35,663 SH   DFND 1 30,433 0 5,230
TELEPHONE & DATA SYS INC COM NEW 879433829 11,201 449,814 SH   DFND 1 413,014 0 36,800
TELENAV INC COM 879455103 127 16,000 SH   DFND 1 7,700 0 8,300
TELUS CORP COM 87971M103 8 218 SH   DFND 1 0 0 218
TENNECO INC COM 880349105 13,170 229,352 SH   DFND 1 229,352 0 0
TERADATA CORP DEL COM 88076W103 3,691 83,610 SH   DFND 1 83,610 0 0
TERADYNE INC COM 880770102 6,697 355,232 SH   DFND 1 306,254 0 48,978
TEREX CORP NEW COM 880779103 53,629 2,016,863 SH   DFND 1 1,665,559 0 351,304
TERNIUM SA SPON ADR 880890108 41 2,250 SH   DFND 1 0 0 2,250
TERRITORIAL BANCORP INC COM 88145X108 964 40,560 SH   DFND 1 40,260 0 300
TESORO CORP COM 881609101 6,051 66,281 SH   DFND 1 66,008 0 273
TETRA TECH INC NEW COM 88162G103 1,750 72,818 SH   DFND 1 59,418 0 13,400
TEXAS INSTRS INC COM 882508104 28 483 SH   DFND 1 0 0 483
TEXTRON INC COM 883203101 6,166 139,080 SH   DFND 1 139,080 0 0
TILLYS INC CL A 886885102 339 21,620 SH   DFND 1 21,620 0 0
TIME WARNER INC COM NEW 887317303 102,538 1,214,322 SH   DFND 1 1,211,460 0 2,862
TIME WARNER CABLE INC COM 88732J207 6,421 42,840 SH   DFND 1 42,265 0 575
TIMKEN CO COM 887389104 271 6,412 SH   DFND 1 6,330 0 82
TITAN INTL INC ILL COM 88830M102 9,470 1,011,736 SH   DFND 1 875,726 0 136,010
TITAN MACHY INC COM 88830R101 363 27,130 SH   DFND 1 24,930 0 2,200
TOLL BROTHERS INC COM 889478103 3,899 99,090 SH   DFND 1 99,090 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,152 39,955 SH   DFND 1 36,755 0 3,200
TORCHMARK CORP COM 891027104 15,909 289,660 SH   DFND 1 288,360 0 1,300
TOWNEBANK PORTSMOUTH VA COM 89214P109 179 11,090 SH   DFND 1 5,290 0 5,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 324,665 2,320,849 SH   DFND 1 1,900,983 0 419,866
TRAVELERS COMPANIES INC COM 89417E109 71,343 659,780 SH   DFND 1 658,245 0 1,535
TREMOR VIDEO INC COM 89484Q100 158 67,200 SH   DFND 1 67,200 0 0
TRIBUNE MEDIA CO CL A 896047503 113,676 1,869,351 SH   DFND 1 1,531,398 0 337,953
TRICO BANCSHARES COM 896095106 159 6,570 SH   DFND 1 3,070 0 3,500
TRINITY INDS INC COM 896522109 7 176 SH   DFND 1 176 0 0
TRIPLE-S MGMT CORP CL B 896749108 342 17,160 SH   DFND 1 8,160 0 9,000
TRISTATE CAP HLDGS INC COM 89678F100 1,208 115,310 SH   DFND 1 106,760 0 8,550
TRIUMPH GROUP INC NEW COM 896818101 39,686 664,539 SH   DFND 1 583,480 0 81,059
TRUSTMARK CORP COM 898402102 4,727 194,651 SH   DFND 1 184,651 0 10,000
TURTLE BEACH CORP COM 900450107 294 158,030 SH   DFND 1 149,030 0 9,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,328 246,072 SH   DFND 1 242,321 0 3,751
TWO HBRS INVT CORP COM 90187B101 70,919 6,677,844 SH   DFND 1 5,684,364 0 993,480
II VI INC COM 902104108 1,636 88,593 SH   DFND 1 78,364 0 10,229
UFP TECHNOLOGIES INC COM 902673102 75 3,270 SH   DFND 1 1,570 0 1,700
UGI CORP NEW COM 902681105 3,737 114,660 SH   DFND 1 113,610 0 1,050
US BANCORP DEL COM NEW 902973304 54,317 1,243,790 SH   DFND 1 1,243,790 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 404 56,420 SH   DFND 1 45,620 0 10,800
UMPQUA HLDGS CORP COM 904214103 12,504 727,823 SH   DFND 1 692,225 0 35,598
UNICO AMERN CORP COM 904607108 243 22,500 SH   DFND 1 22,500 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9,133 411,182 SH   DFND 1 360,382 0 50,800
UNION PAC CORP COM 907818108 35 317 SH   DFND 1 0 0 317
UNIT CORP COM 909218109 2,438 87,107 SH   DFND 1 74,156 0 12,951
UNITED CMNTY FINL CORP OHIO COM 909839102 96 17,430 SH   DFND 1 8,230 0 9,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,312 122,449 SH   DFND 1 113,349 0 9,100
UNITED BANKSHARES INC WEST V COM 909907107 6,490 172,687 SH   DFND 1 160,087 0 12,600
UNITED FINL BANCORP INC NEW COM 910304104 6,492 522,241 SH   DFND 1 449,224 0 73,017
UNITED FIRE GROUP INC COM 910340108 1,935 60,879 SH   DFND 1 55,679 0 5,200
UNITED INS HLDGS CORP COM 910710102 27 1,200 SH   DFND 1 600 0 600
UNITED STATES CELLULAR CORP COM 911684108 2 44 SH   DFND 1 44 0 0
UNITED STATES STL CORP NEW COM 912909108 12,784 523,928 SH   DFND 1 523,928 0 0
UNITED STATIONERS INC COM 913004107 7,824 190,870 SH   DFND 1 176,570 0 14,300
UNITED TECHNOLOGIES CORP COM 913017109 60,034 512,230 SH   DFND 1 512,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,987 887,539 SH   DFND 1 885,139 0 2,400
UNIVERSAL AMERN CORP NEW COM 91338E101 2,438 228,233 SH   DFND 1 204,133 0 24,100
UNIVERSAL FST PRODS INC COM 913543104 3,225 58,115 SH   DFND 1 54,115 0 4,000
UNIVERSAL INS HLDGS INC COM 91359V107 412 16,100 SH   DFND 1 7,400 0 8,700
UNIVERSAL TECHNICAL INST INC COM 913915104 3,501 364,609 SH   DFND 1 313,982 0 50,627
UNIVEST CORP PA COM 915271100 126 6,360 SH   DFND 1 2,960 0 3,400
UNUM GROUP COM 91529Y106 6,682 198,088 SH   DFND 1 198,088 0 0
URBAN OUTFITTERS INC COM 917047102 207 4,533 SH   DFND 1 4,475 0 58
VOXX INTL CORP CL A 91829F104 478 52,180 SH   DFND 1 42,780 0 9,400
VALERO ENERGY CORP NEW COM 91913Y100 31,222 490,754 SH   DFND 1 488,891 0 1,863
VALLEY NATL BANCORP COM 919794107 8,468 897,008 SH   DFND 1 856,333 0 40,675
VALMONT INDS INC COM 920253101 8,464 68,879 SH   DFND 1 68,879 0 0
VALSPAR CORP COM 920355104 3,852 45,830 SH   DFND 1 45,830 0 0
VERIFONE SYS INC COM 92342Y109 8 220 SH   DFND 1 220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,519 2,910,103 SH   DFND 1 2,386,671 0 523,432
VIAD CORP COM NEW 92552R406 13,501 485,264 SH   DFND 1 421,942 0 63,322
VIACOM INC NEW CL B 92553P201 5,926 86,756 SH   DFND 1 85,693 0 1,063
VISHAY INTERTECHNOLOGY INC COM 928298108 24,011 1,737,395 SH   DFND 1 1,529,177 0 208,218
VISHAY PRECISION GROUP INC COM 92835K103 140 8,760 SH   DFND 1 4,160 0 4,600
VISTEON CORP COM NEW 92839U206 603 6,245 SH   DFND 1 6,166 0 79
VOYA FINL INC COM 929089100 5,997 139,105 SH   DFND 1 138,909 0 196
WCI CMNTYS INC COM PAR $0.01 92923C807 433 18,070 SH   DFND 1 8,570 0 9,500
WSFS FINL CORP COM 929328102 270 3,560 SH   DFND 1 1,660 0 1,900
WP GLIMCHER IN COM 92939N102 11,195 673,204 SH   DFND 1 578,272 0 94,932
WAL-MART STORES INC COM 931142103 175,708 2,136,260 SH   DFND 1 2,136,260 0 0
WALKER & DUNLOP INC COM 93148P102 190 10,700 SH   DFND 1 5,100 0 5,600
WALTER INVT MGMT CORP COM 93317W102 5,833 361,156 SH   DFND 1 312,560 0 48,596
WARREN RES INC COM 93564A100 2 1,435 SH   DFND 1 1,435 0 0
WARREN RES INC COM 93564A100 4 80,000 SH Call DFND 1 0 0 0
WASHINGTON FED INC COM 938824109 24,109 1,105,616 SH   DFND 1 991,434 0 114,182
WASHINGTON TR BANCORP COM 940610108 259 6,760 SH   DFND 1 3,160 0 3,600
WEBSTER FINL CORP CONN COM 947890109 11,702 315,817 SH   DFND 1 294,817 0 21,000
WELLS FARGO & CO NEW COM 949746101 319,731 5,877,407 SH   DFND 1 5,526,839 0 350,568
WENDYS CO COM 95058W100 4 333 SH   DFND 1 333 0 0
WESBANCO INC COM 950810101 10,156 311,734 SH   DFND 1 276,043 0 35,691
WESCO INTL INC COM 95082P105 8,621 123,349 SH   DFND 1 123,349 0 0
WEST BANCORPORATION INC CAP STK 95123P106 18 900 SH   DFND 1 400 0 500
WEST CORP COM 952355204 8,505 252,130 SH   DFND 1 226,930 0 25,200
WEST MARINE INC COM 954235107 161 17,300 SH   DFND 1 8,400 0 8,900
WESTAR ENERGY INC COM 95709T100 15,068 388,743 SH   DFND 1 388,743 0 0
WESTERN DIGITAL CORP COM 958102105 16,036 176,193 SH   DFND 1 176,065 0 128
WESTERN REFNG INC COM 959319104 14,983 303,358 SH   DFND 1 303,358 0 0
WESTERN UN CO COM 959802109 6,174 296,656 SH   DFND 1 296,563 0 93
WESTFIELD FINANCIAL INC NEW COM 96008P104 52 6,630 SH   DFND 1 3,130 0 3,500
WESTLAKE CHEM CORP COM 960413102 28 386 SH   DFND 1 340 0 46
WEYERHAEUSER CO COM 962166104 7 187 SH   DFND 1 0 0 187
WHIRLPOOL CORP COM 963320106 8,303 41,087 SH   DFND 1 41,059 0 28
WHITING PETE CORP NEW COM 966387102 550 17,778 SH   DFND 1 16,778 0 1,000
WILSHIRE BANCORP INC COM 97186T108 3,061 306,940 SH   DFND 1 289,840 0 17,100
WINNEBAGO INDS INC COM 974637100 243 11,400 SH   DFND 1 5,400 0 6,000
WINTRUST FINL CORP COM 97650W108 7,337 153,878 SH   DFND 1 143,778 0 10,100
WISCONSIN ENERGY CORP COM 976657106 4 80 SH   DFND 1 0 0 80
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,143 93,960 SH   DFND 1 93,960 0 0
WORLD FUEL SVCS CORP COM 981475106 15,170 263,913 SH   DFND 1 249,313 0 14,600
WORTHINGTON INDS INC COM 981811102 17,265 648,799 SH   DFND 1 560,201 0 88,598
WYNDHAM WORLDWIDE CORP COM 98310W108 4,189 46,294 SH   DFND 1 46,230 0 64
XILINX INC COM 983919101 7,107 168,005 SH   DFND 1 167,733 0 272
XCERRA CORP COM 98400J108 801 90,040 SH   DFND 1 83,340 0 6,700
XENITH BANKSHARES INC COM 98410X105 270 44,300 SH   DFND 1 44,300 0 0
XEROX CORP COM 984121103 15,661 1,218,715 SH   DFND 1 1,214,427 0 4,288
XERIUM TECHNOLOGIES INC COM NEW 98416J118 176 10,850 SH   DFND 1 5,150 0 5,700
XYLEM INC COM 98419M100 3,583 102,300 SH   DFND 1 102,300 0 0
YAHOO INC COM 984332106 3,826 86,083 SH   DFND 1 84,787 0 1,296
ZIMMER HLDGS INC COM 98956P102 28,520 242,680 SH   DFND 1 242,680 0 0
ZIONS BANCORPORATION COM 989701107 10,627 393,583 SH   DFND 1 393,583 0 0
AIRCASTLE LTD COM G0129K104 8,218 365,863 SH   DFND 1 336,363 0 29,500
AMDOCS LTD SHS G02602103 2,483 45,630 SH   DFND 1 42,930 0 2,700
ARCH CAP GROUP LTD ORD G0450A105 4,379 71,086 SH   DFND 1 71,086 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,772 95,152 SH   DFND 1 87,408 0 7,744
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26,094 552,480 SH   DFND 1 495,649 0 56,831
ASSURED GUARANTY LTD COM G0585R106 14,556 551,567 SH   DFND 1 551,205 0 362
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 600 SH   DFND 1 300 0 300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,286 354,509 SH   DFND 1 352,499 0 2,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,635 337,650 SH   DFND 1 337,650 0 0
BUNGE LIMITED COM G16962105 6,973 84,662 SH   DFND 1 84,662 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33 408 SH   DFND 1 262 0 146
EATON CORP PLC SHS G29183103 81,322 1,196,958 SH   DFND 1 1,021,914 0 175,044
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 167 31,567 SH   DFND 1 31,540 0 27
ENDO INTL PLC SHS G30401106 53,637 597,955 SH   DFND 1 490,319 0 107,636
ENSTAR GROUP LIMITED SHS G3075P101 6,977 49,178 SH   DFND 1 46,078 0 3,100
EVEREST RE GROUP LTD COM G3223R108 8,666 49,803 SH   DFND 1 49,288 0 515
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,406 241,722 SH   DFND 1 221,122 0 20,600
GEOPARK LTD USD SHS G38327105 256 66,800 SH   DFND 1 56,100 0 10,700
GLOBAL INDEMNITY PLC SHS G39319101 1,172 42,230 SH   DFND 1 39,480 0 2,750
HELEN OF TROY CORP LTD COM G4388N106 11,524 141,415 SH   DFND 1 130,115 0 11,300
INGERSOLL-RAND PLC SHS G47791101 9,319 136,880 SH   DFND 1 136,880 0 0
INVESCO LTD SHS G491BT108 14,071 354,515 SH   DFND 1 354,227 0 288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,565 182,675 SH   DFND 1 146,925 0 35,750
MAIDEN HOLDINGS LTD SHS G5753U112 3,551 239,421 SH   DFND 1 222,929 0 16,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 157 SH   DFND 1 157 0 0
MEDTRONIC PLC SHS G5960L103 11 129 SH   DFND 1 129 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 74,019 1,125,761 SH   DFND 1 919,115 0 206,646
MONTPELIER RE HOLDINGS LTD SHS G62185106 8,665 225,400 SH   DFND 1 208,823 0 16,577
NABORS INDUSTRIES LTD SHS G6359F103 493 36,081 SH   DFND 1 35,620 0 461
ONEBEACON INSURANCE GROUP LT CL A G67742109 199 13,040 SH   DFND 1 5,440 0 7,600
PARTNERRE LTD COM G6852T105 11,821 103,393 SH   DFND 1 103,219 0 174
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,452 94,775 SH   DFND 1 94,665 0 110
SEADRILL LIMITED SHS G7945E105 2 155 SH   DFND 1 0 0 155
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 574 SH   DFND 1 200 0 374
PENTAIR PLC SHS G7S00T104 1,632 25,943 SH   DFND 1 25,609 0 334
THIRD PT REINS LTD COM G8827U100 3,385 239,200 SH   DFND 1 239,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,715 325,759 SH   DFND 1 325,582 0 177
WHITE MTNS INS GROUP LTD COM G9618E107 14,700 21,474 SH   DFND 1 21,474 0 0
XL GROUP PLC SHS G98290102 3,610 98,096 SH   DFND 1 98,004 0 92
ACE LTD SHS H0023R105 28,414 254,850 SH   DFND 1 254,850 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36,966 914,977 SH   DFND 1 835,745 0 79,232
GARMIN LTD SHS H2906T109 4,466 93,970 SH   DFND 1 93,970 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 685 SH   DFND 1 265 0 420
TRANSOCEAN LTD REG SHS H8817H100 2 119 SH   DFND 1 0 0 119
CHECK POINT SOFTWARE TECH LT ORD M22465104 60,389 736,706 SH   DFND 1 603,171 0 133,535
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 402 SH   DFND 1 0 0 402
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,562 496,146 SH   DFND 1 494,883 0 1,263
MYLAN N V SHS EURO N59465109 59,883 1,008,976 SH   DFND 1 819,230 0 189,746
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 55 SH   DFND 1 0 0 55
STEINER LEISURE LTD ORD P8744Y102 364 7,670 SH   DFND 1 7,670 0 0
TRONOX LTD SHS CL A Q9235V101 3,716 182,755 SH   DFND 1 163,655 0 19,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,407 127,139 SH   DFND 1 127,139 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,631 128,676 SH   DFND 1 120,420 0 8,256
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 480 SH   DFND 1 480 0 0
TEEKAY CORPORATION COM Y8564W103 20,039 430,277 SH   DFND 1 369,652 0 60,625
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 650 SH   DFND 1 650 0 0