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 4,561 188,853 SH   DFND 1 174,853 0 14,000
ACCO BRANDS CORP COM 00081T108 2,049 296,956 SH   DFND 1 276,056 0 20,900
ABM INDS INC COM 000957100 10,053 391,303 SH   DFND 1 334,884 0 56,419
THE ADT CORPORATION COM 00101J106 208 5,853 SH   DFND 1 5,464 0 389
AGCO CORP COM 001084102 3 50 SH   DFND 1 0 0 50
AGL RES INC COM 001204106 13 247 SH   DFND 1 247 0 0
AES CORP COM 00130H105 7,110 501,349 SH   DFND 1 500,949 0 400
AT&T INC COM 00206R102 51,827 1,470,673 SH   DFND 1 1,287,897 0 182,776
AVX CORP NEW COM 002444107 6,035 454,409 SH   DFND 1 406,769 0 47,640
AXT INC COM 00246W103 33 13,500 SH   DFND 1 5,400 0 8,100
ABBVIE INC COM 00287Y109 68,375 1,183,765 SH   DFND 1 1,090,127 0 93,638
ACCESS NATL CORP COM 004337101 58 3,570 SH   DFND 1 1,670 0 1,900
ACTIVISION BLIZZARD INC COM 00507V109 84,602 4,069,314 SH   DFND 1 3,593,179 0 476,135
ADAMS RES & ENERGY INC COM NEW 006351308 88 1,980 SH   DFND 1 880 0 1,100
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   DFND 1 0 0 20
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,573 194,748 SH   DFND 1 194,748 0 0
AEGION CORP COM 00770F104 13,233 594,717 SH   DFND 1 515,627 0 79,090
AETNA INC NEW COM 00817Y108 8,404 103,750 SH   DFND 1 103,620 0 130
AGRIUM INC COM 008916108 2 20 SH   DFND 1 0 0 20
AIR LEASE CORP CL A 00912X302 12,187 374,959 SH   DFND 1 374,959 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 316 43,340 SH   DFND 1 20,540 0 22,800
ALASKA AIR GROUP INC COM 011659109 4,113 94,464 SH   DFND 1 94,464 0 0
ALBEMARLE CORP COM 012653101 116 1,964 SH   DFND 1 1,833 0 131
ALLEGHANY CORP DEL COM 017175100 4,764 11,393 SH   DFND 1 11,393 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,021 323,992 SH   DFND 1 323,992 0 0
ALLIANT ENERGY CORP COM 018802108 4,149 74,867 SH   DFND 1 74,867 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 16,652 130,460 SH   DFND 1 130,460 0 0
ALLSTATE CORP COM 020002101 19,119 311,530 SH   DFND 1 311,330 0 200
ALTRIA GROUP INC COM 02209S103 52,730 1,147,780 SH   DFND 1 1,147,780 0 0
AMBASSADORS GROUP INC COM 023177108 19 5,010 SH   DFND 1 2,310 0 2,700
AMCON DISTRG CO COM NEW 02341Q205 266 3,128 SH   DFND 1 3,128 0 0
AMERCO COM 023586100 22,767 86,931 SH   DFND 1 86,931 0 0
AMEREN CORP COM 023608102 6,225 162,386 SH   DFND 1 162,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,997 309,934 SH   DFND 1 294,980 0 14,954
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,809 346,374 SH   DFND 1 327,474 0 18,900
AMERICAN ELEC PWR INC COM 025537101 12,160 232,900 SH   DFND 1 232,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,887 257,274 SH   DFND 1 241,067 0 16,207
AMERICAN EXPRESS CO COM 025816109 63,379 724,000 SH   DFND 1 723,390 0 610
AMERICAN FINL GROUP INC OHIO COM 025932104 22,194 383,377 SH   DFND 1 383,377 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,485 990,090 SH   DFND 1 990,090 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6,500 87,924 SH   DFND 1 81,724 0 6,200
AMERICAN WTR WKS CO INC NEW COM 030420103 4,709 97,619 SH   DFND 1 97,619 0 0
AMERICAS CAR MART INC COM 03062T105 8,173 206,418 SH   DFND 1 175,113 0 31,305
AMERISAFE INC COM 03071H100 5,442 139,137 SH   DFND 1 120,195 0 18,942
AMERIPRISE FINL INC COM 03076C106 17,953 145,502 SH   DFND 1 144,618 0 884
AMGEN INC COM 031162100 71,063 505,930 SH   DFND 1 505,930 0 0
AMPCO-PITTSBURGH CORP COM 032037103 378 18,889 SH   DFND 1 16,089 0 2,800
AMTECH SYS INC COM PAR $0.01N 032332504 536 50,080 SH   DFND 1 48,580 0 1,500
AMTRUST FINL SVCS INC COM 032359309 11,378 285,735 SH   DFND 1 269,598 0 16,137
ANGIES LIST INC COM 034754101 409 64,100 SH   DFND 1 64,100 0 0
ANIXTER INTL INC COM 035290105 10,884 128,287 SH   DFND 1 119,287 0 9,000
ANNALY CAP MGMT INC COM 035710409 14 1,240 SH   DFND 1 1,240 0 0
APACHE CORP COM 037411105 134,255 1,430,221 SH   DFND 1 1,277,105 0 153,116
APOLLO ED GROUP INC CL A 037604105 12,995 516,666 SH   DFND 1 485,736 0 30,930
APPLE INC COM 037833100 284,157 2,820,416 SH   DFND 1 2,816,889 0 3,527
APPLIED MATLS INC COM 038222105 70,235 3,250,088 SH   DFND 1 2,881,332 0 368,756
ARCHER DANIELS MIDLAND CO COM 039483102 22,573 441,740 SH   DFND 1 441,740 0 0
ARCTIC CAT INC COM 039670104 9,508 273,029 SH   DFND 1 235,553 0 37,476
ARGAN INC COM 04010E109 309 9,250 SH   DFND 1 4,350 0 4,900
ARK RESTAURANTS CORP COM 040712101 459 20,430 SH   DFND 1 20,430 0 0
ARROW ELECTRS INC COM 042735100 3,755 67,828 SH   DFND 1 67,758 0 70
ARROW FINL CORP COM 042744102 107 4,253 SH   DFND 1 2,009 0 2,244
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,914 138,358 SH   DFND 1 127,458 0 10,900
ASHLAND INC NEW COM 044209104 5,414 52,005 SH   DFND 1 51,985 0 20
ASSOCIATED BANC CORP COM 045487105 11,405 654,672 SH   DFND 1 619,372 0 35,300
ASSURANT INC COM 04621X108 13,259 206,204 SH   DFND 1 205,911 0 293
ASTORIA FINL CORP COM 046265104 5,530 446,259 SH   DFND 1 424,659 0 21,600
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,080 57,137 SH   DFND 1 54,237 0 2,900
AUTOLIV INC COM 052800109 304 3,300 SH   DFND 1 3,100 0 200
AUTONATION INC COM 05329W102 2,995 59,520 SH   DFND 1 59,480 0 40
AUTOZONE INC COM 053332102 11,549 22,660 SH   DFND 1 22,660 0 0
AVERY DENNISON CORP COM 053611109 2,061 46,140 SH   DFND 1 46,140 0 0
AVISTA CORP COM 05379B107 6,653 217,911 SH   DFND 1 199,711 0 18,200
AVNET INC COM 053807103 5,904 142,259 SH   DFND 1 142,259 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 451 226,410 SH   DFND 1 226,410 0 0
AXIALL CORP COM 05463D100 5,336 148,985 SH   DFND 1 148,985 0 0
BOK FINL CORP COM NEW 05561Q201 9,795 147,326 SH   DFND 1 147,326 0 0
BP PLC SPONSORED ADR 055622104 166,178 3,781,054 SH   DFND 1 3,345,550 0 435,504
BABCOCK & WILCOX CO NEW COM 05615F102 11,297 407,969 SH   DFND 1 407,969 0 0
BAKER HUGHES INC COM 057224107 13,504 207,550 SH   DFND 1 207,420 0 130
BALL CORP COM 058498106 4,256 67,260 SH   DFND 1 67,210 0 50
BALLANTYNE STRONG INC COM 058516105 24 5,260 SH   DFND 1 2,660 0 2,600
BANCORPSOUTH INC COM 059692103 6,606 327,983 SH   DFND 1 310,883 0 17,100
BANK AMER CORP COM 060505104 269,033 15,779,052 SH   DFND 1 14,780,830 0 998,222
BANK HAWAII CORP COM 062540109 4,630 81,484 SH   DFND 1 72,984 0 8,500
BANK OF MARIN BANCORP COM 063425102 89 1,930 SH   DFND 1 930 0 1,000
BANK MUTUAL CORP NEW COM 063750103 123 19,140 SH   DFND 1 8,940 0 10,200
BANK NEW YORK MELLON CORP COM 064058100 29,841 770,470 SH   DFND 1 769,930 0 540
BANKFINANCIAL CORP COM 06643P104 76 7,230 SH   DFND 1 3,430 0 3,800
BANKUNITED INC COM 06652K103 9,906 324,878 SH   DFND 1 324,878 0 0
BANNER CORP COM NEW 06652V208 1,739 45,189 SH   DFND 1 40,916 0 4,273
BARD C R INC COM 067383109 91 637 SH   DFND 1 567 0 70
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 49 695 SH   DFND 1 0 0 695
BASSETT FURNITURE INDS INC COM 070203104 51 3,700 SH   DFND 1 1,700 0 2,000
BAXTER INTL INC COM 071813109 11,275 157,090 SH   DFND 1 157,090 0 0
BAYLAKE CORP COM 072788102 585 48,430 SH   DFND 1 48,430 0 0
BBCN BANCORP INC COM 073295107 4,039 276,791 SH   DFND 1 259,391 0 17,400
BECTON DICKINSON & CO COM 075887109 14,657 128,780 SH   DFND 1 128,780 0 0
BED BATH & BEYOND INC COM 075896100 450 6,826 SH   DFND 1 6,262 0 564
BEL FUSE INC CL B 077347300 139 5,604 SH   DFND 1 2,870 0 2,734
BEMIS INC COM 081437105 2,639 69,410 SH   DFND 1 69,410 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,708 256,972 SH   DFND 1 237,972 0 19,000
BERKLEY W R CORP COM 084423102 3,014 63,046 SH   DFND 1 62,941 0 105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205,716 1,489,182 SH   DFND 1 1,316,947 0 172,235
BERKSHIRE HILLS BANCORP INC COM 084680107 7,324 311,769 SH   DFND 1 273,834 0 37,935
BIG LOTS INC COM 089302103 8,065 187,342 SH   DFND 1 162,051 0 25,291
BIGLARI HLDGS INC COM 08986R101 176 517 SH   DFND 1 517 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11,563 412,086 SH   DFND 1 352,809 0 59,277
BLACKROCK INC COM 09247X101 37,921 115,499 SH   DFND 1 115,279 0 220
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76,481 2,429,490 SH   DFND 1 2,084,480 0 345,010
BLUE HILLS BANCORP INC COM 095573101 7,811 595,315 SH   DFND 1 517,154 0 78,161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,904 636,922 SH   DFND 1 587,722 0 49,200
BORGWARNER INC COM 099724106 4 60 SH   DFND 1 0 0 60
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,142 172,811 SH   DFND 1 172,811 0 0
BRIGGS & STRATTON CORP COM 109043109 2,140 118,715 SH   DFND 1 110,415 0 8,300
BRISTOW GROUP INC COM 110394103 8,855 131,757 SH   DFND 1 123,057 0 8,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,348 56,380 SH   DFND 1 56,380 0 0
BROADWIND ENERGY INC COM NEW 11161T207 58 7,710 SH   DFND 1 3,610 0 4,100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44,916 4,132,043 SH   DFND 1 3,810,088 0 321,955
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 230 SH   DFND 1 0 0 230
BROOKLINE BANCORP INC DEL COM 11373M107 2,073 242,427 SH   DFND 1 230,327 0 12,100
BROOKS AUTOMATION INC COM 114340102 2,600 247,317 SH   DFND 1 226,717 0 20,600
BRYN MAWR BK CORP COM 117665109 157 5,530 SH   DFND 1 2,530 0 3,000
CAI INTERNATIONAL INC COM 12477X106 127 6,540 SH   DFND 1 2,840 0 3,700
CBIZ INC COM 124805102 251 31,870 SH   DFND 1 15,170 0 16,700
CBS CORP NEW CL B 124857202 1,094 20,442 SH   DFND 1 18,808 0 1,634
C D I CORP COM 125071100 166 11,390 SH   DFND 1 5,490 0 5,900
CF INDS HLDGS INC COM 125269100 7,917 28,352 SH   DFND 1 28,157 0 195
CIGNA CORPORATION COM 125509109 17,951 197,937 SH   DFND 1 197,292 0 645
CIT GROUP INC COM NEW 125581801 241 5,236 SH   DFND 1 4,923 0 313
CLECO CORP NEW COM 12561W105 2 25 SH   DFND 1 25 0 0
CSS INDS INC COM 125906107 150 6,170 SH   DFND 1 2,870 0 3,300
CNA FINL CORP COM 126117100 29 751 SH   DFND 1 751 0 0
CRA INTL INC COM 12618T105 149 5,840 SH   DFND 1 2,740 0 3,100
CNO FINL GROUP INC COM 12621E103 13,710 808,328 SH   DFND 1 807,635 0 693
CSG SYS INTL INC COM 126349109 29,058 1,105,684 SH   DFND 1 957,695 0 147,989
CSX CORP COM 126408103 21,952 684,690 SH   DFND 1 684,150 0 540
CVR ENERGY INC COM 12662P108 102 2,260 SH   DFND 1 2,113 0 147
CVS HEALTH CORP COM 126650100 68,099 855,614 SH   DFND 1 852,824 0 2,790
CABOT CORP COM 127055101 7 129 SH   DFND 1 129 0 0
CACI INTL INC CL A 127190304 7,960 111,684 SH   DFND 1 103,484 0 8,200
CALAMOS ASSET MGMT INC CL A 12811R104 95 8,410 SH   DFND 1 3,910 0 4,500
CALLON PETE CO DEL COM 13123X102 182 20,640 SH   DFND 1 9,440 0 11,200
CAMDEN NATL CORP COM 133034108 4,431 126,598 SH   DFND 1 104,545 0 22,053
CAMERON INTERNATIONAL CORP COM 13342B105 3 40 SH   DFND 1 0 0 40
CAMPBELL SOUP CO COM 134429109 3,888 90,970 SH   DFND 1 90,970 0 0
CANADIAN NAT RES LTD COM 136385101 137,020 3,527,808 SH   DFND 1 3,124,024 0 403,784
CAPE BANCORP INC COM 139209100 668 70,760 SH   DFND 1 69,060 0 1,700
CAPITAL ONE FINL CORP COM 14040H105 28,384 347,752 SH   DFND 1 346,798 0 954
CAPITOL FED FINL INC COM 14057J101 14,524 1,228,681 SH   DFND 1 1,099,942 0 128,739
CARDINAL FINL CORP COM 14149F109 1,193 69,880 SH   DFND 1 63,980 0 5,900
CARDINAL HEALTH INC COM 14149Y108 17,031 227,322 SH   DFND 1 227,142 0 180
CARDTRONICS INC COM 14161H108 15,681 445,477 SH   DFND 1 382,252 0 63,225
CAREFUSION CORP COM 14170T101 5,194 114,765 SH   DFND 1 114,765 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,413 284,109 SH   DFND 1 284,109 0 0
CASH AMER INTL INC COM 14754D100 34,629 790,608 SH   DFND 1 685,253 0 105,355
CATERPILLAR INC DEL COM 149123101 88,875 897,451 SH   DFND 1 828,223 0 69,228
CATHAY GEN BANCORP COM 149150104 7,047 283,808 SH   DFND 1 265,436 0 18,372
CATO CORP NEW CL A 149205106 7,131 206,897 SH   DFND 1 190,603 0 16,294
CELANESE CORP DEL COM SER A 150870103 6,206 106,036 SH   DFND 1 105,976 0 60
CENTERSTATE BANKS INC COM 15201P109 161 15,520 SH   DFND 1 7,320 0 8,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94 11,590 SH   DFND 1 5,490 0 6,100
CENTRAL PAC FINL CORP COM NEW 154760409 1,955 109,014 SH   DFND 1 102,014 0 7,000
CENTURY CASINOS INC COM 156492100 62 11,930 SH   DFND 1 5,730 0 6,200
CENTURYLINK INC COM 156700106 26 614 SH   DFND 1 404 0 210
CHARTER FINL CORP MD COM 16122W108 1,078 100,740 SH   DFND 1 90,340 0 10,400
CHEMICAL FINL CORP COM 163731102 2,829 105,185 SH   DFND 1 98,685 0 6,500
CHEMTURA CORP COM NEW 163893209 5,745 246,215 SH   DFND 1 209,507 0 36,708
CHERRY HILL MTG INVT CORP COM 164651101 1,059 56,610 SH   DFND 1 56,610 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,343 319,384 SH   DFND 1 319,384 0 0
CHEVRON CORP NEW COM 166764100 153,145 1,283,473 SH   DFND 1 1,196,446 0 87,027
CHEVIOT FINL CORP NEW COM 16677X105 477 37,432 SH   DFND 1 37,432 0 0
CHICOPEE BANCORP INC COM 168565109 252 16,850 SH   DFND 1 16,850 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 195,517 3,327,943 SH   DFND 1 2,952,831 0 375,112
CHUBB CORP COM 171232101 39,051 428,752 SH   DFND 1 428,341 0 411
CIMAREX ENERGY CO COM 171798101 1,254 9,910 SH   DFND 1 9,270 0 640
CINCINNATI FINL CORP COM 172062101 22 452 SH   DFND 1 452 0 0
CIRRUS LOGIC INC COM 172755100 4,098 196,514 SH   DFND 1 179,514 0 17,000
CISCO SYS INC COM 17275R102 231,810 9,209,767 SH   DFND 1 8,305,583 0 904,184
CITIZENS & NORTHN CORP COM 172922106 101 5,290 SH   DFND 1 2,490 0 2,800
CITIGROUP INC COM NEW 172967424 293,887 5,671,287 SH   DFND 1 5,108,845 0 562,442
CITI TRENDS INC COM 17306X102 228 10,300 SH   DFND 1 4,900 0 5,400
CITY HLDG CO COM 177835105 2,100 49,835 SH   DFND 1 47,035 0 2,800
CITY NATL CORP COM 178566105 7 81 SH   DFND 1 81 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5,778 220,850 SH   DFND 1 220,850 0 0
CLIFTON BANCORP INC COM 186873105 511 40,570 SH   DFND 1 40,570 0 0
COBIZ FINANCIAL INC COM 190897108 172 15,320 SH   DFND 1 7,120 0 8,200
COCA COLA ENTERPRISES INC NE COM 19122T109 8,435 190,133 SH   DFND 1 189,259 0 874
COHU INC COM 192576106 105 8,710 SH   DFND 1 4,110 0 4,600
COLUMBIA BKG SYS INC COM 197236102 4,253 171,406 SH   DFND 1 160,206 0 11,200
COLUMBIA LABS INC COM NEW 197779200 44 7,330 SH   DFND 1 3,430 0 3,900
COMCAST CORP NEW CL A SPL 20030N200 50 920 SH   DFND 1 0 0 920
COMERICA INC COM 200340107 6,493 130,215 SH   DFND 1 129,630 0 585
COMMERCE BANCSHARES INC COM 200525103 2,861 64,082 SH   DFND 1 64,082 0 0
COMMUNITY BK SYS INC COM 203607106 1,403 41,748 SH   DFND 1 36,948 0 4,800
COMMUNICATIONS SYS INC COM 203900105 60 5,300 SH   DFND 1 2,500 0 2,800
COMPUTER SCIENCES CORP COM 205363104 6,034 98,673 SH   DFND 1 98,593 0 80
COMSTOCK RES INC COM NEW 205768203 7,165 384,768 SH   DFND 1 345,530 0 39,238
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 332 8,910 SH   DFND 1 4,310 0 4,600
CONAGRA FOODS INC COM 205887102 25 739 SH   DFND 1 739 0 0
CONOCOPHILLIPS COM 20825C104 77,808 1,016,820 SH   DFND 1 1,016,350 0 470
CONSOL ENERGY INC COM 20854P109 4,128 109,030 SH   DFND 1 109,030 0 0
CONSOLIDATED EDISON INC COM 209115104 4,878 86,081 SH   DFND 1 86,081 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 30 600 SH   DFND 1 0 0 600
CONSTELLATION BRANDS INC CL A 21036P108 6 60 SH   DFND 1 0 0 60
CONSUMER PORTFOLIO SVCS INC COM 210502100 56 8,610 SH   DFND 1 4,110 0 4,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10,879 327,250 SH   DFND 1 278,298 0 48,952
CONVERGYS CORP COM 212485106 7,890 442,714 SH   DFND 1 413,214 0 29,500
CONVERSANT INC COM 21249J105 40,347 1,177,979 SH   DFND 1 1,009,267 0 168,712
CORNING INC COM 219350105 19,749 1,021,100 SH   DFND 1 1,016,736 0 4,364
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,200 355,031 SH   DFND 1 305,823 0 49,208
COVANTA HLDG CORP COM 22282E102 15,302 721,076 SH   DFND 1 618,298 0 102,778
COWEN GROUP INC NEW CL A 223622101 183 48,730 SH   DFND 1 22,930 0 25,800
CRANE CO COM 224399105 10,434 165,062 SH   DFND 1 165,062 0 0
CRAWFORD & CO CL B 224633107 103 12,430 SH   DFND 1 5,930 0 6,500
CREDIT ACCEP CORP MICH COM 225310101 11,897 94,362 SH   DFND 1 90,362 0 4,000
CROWN CRAFTS INC COM 228309100 50 6,640 SH   DFND 1 3,140 0 3,500
CROWN HOLDINGS INC COM 228368106 5,034 113,051 SH   DFND 1 112,251 0 800
CULP INC COM 230215105 140 7,700 SH   DFND 1 3,700 0 4,000
CUMMINS INC COM 231021106 40,008 303,130 SH   DFND 1 278,990 0 24,140
CURTISS WRIGHT CORP COM 231561101 4,925 74,709 SH   DFND 1 63,846 0 10,863
CUSTOMERS BANCORP INC COM 23204G100 192 10,670 SH   DFND 1 5,060 0 5,610
D R HORTON INC COM 23331A109 3 138 SH   DFND 1 138 0 0
DST SYS INC DEL COM 233326107 96 1,143 SH   DFND 1 1,068 0 75
DSP GROUP INC COM 23332B106 119 13,360 SH   DFND 1 6,360 0 7,000
DANA HLDG CORP COM 235825205 12,581 656,244 SH   DFND 1 605,444 0 50,800
DEERE & CO COM 244199105 14,445 176,180 SH   DFND 1 176,040 0 140
DELTA AIR LINES INC DEL COM NEW 247361702 37,826 1,046,347 SH   DFND 1 1,013,017 0 33,330
DENBURY RES INC COM NEW 247916208 8,008 532,746 SH   DFND 1 532,746 0 0
DELUXE CORP COM 248019101 13,240 240,028 SH   DFND 1 222,228 0 17,800
DEVON ENERGY CORP NEW COM 25179M103 18,560 272,220 SH   DFND 1 272,220 0 0
DEVRY ED GROUP INC COM 251893103 12,936 302,157 SH   DFND 1 279,857 0 22,300
DIGITAL RIV INC COM 25388B104 4,212 290,062 SH   DFND 1 254,455 0 35,607
DIME CMNTY BANCSHARES COM 253922108 1,774 123,171 SH   DFND 1 115,171 0 8,000
DILLARDS INC CL A 254067101 95,249 873,995 SH   DFND 1 790,773 0 83,222
DISNEY WALT CO COM DISNEY 254687106 29 320 SH   DFND 1 0 0 320
DISCOVER FINL SVCS COM 254709108 22,149 343,970 SH   DFND 1 342,466 0 1,504
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 1,804 SH   DFND 1 1,685 0 119
DIRECTV COM 25490A309 107,110 1,237,978 SH   DFND 1 1,133,044 0 104,934
DOLLAR GEN CORP NEW COM 256677105 370 6,044 SH   DFND 1 5,656 0 388
DOLLAR TREE INC COM 256746108 89 1,584 SH   DFND 1 1,478 0 106
DOMTAR CORP COM NEW 257559203 16,194 460,968 SH   DFND 1 410,384 0 50,584
DONNELLEY R R & SONS CO COM 257867101 9,231 560,777 SH   DFND 1 560,777 0 0
DOVER CORP COM 260003108 8,714 108,471 SH   DFND 1 107,969 0 502
DOW CHEM CO COM 260543103 54,302 1,035,490 SH   DFND 1 917,140 0 118,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,054 94,130 SH   DFND 1 94,090 0 40
DU PONT E I DE NEMOURS & CO COM 263534109 36,407 507,330 SH   DFND 1 507,330 0 0
DUCOMMUN INC DEL COM 264147109 162 5,880 SH   DFND 1 2,780 0 3,100
DUKE ENERGY CORP NEW COM NEW 26441C204 25,170 336,620 SH   DFND 1 336,620 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 18,810 160,120 SH   DFND 1 160,120 0 0
DYNEGY INC NEW DEL COM 26817R108 4,707 163,089 SH   DFND 1 144,689 0 18,400
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 45 2,800 SH   DFND 1 0 0 2,800
E M C CORP MASS COM 268648102 26,270 897,800 SH   DFND 1 897,800 0 0
EMC INS GROUP INC COM 268664109 8,430 291,903 SH   DFND 1 247,976 0 43,927
E TRADE FINANCIAL CORP COM NEW 269246401 20 880 SH   DFND 1 880 0 0
EAST WEST BANCORP INC COM 27579R104 9,892 290,938 SH   DFND 1 290,938 0 0
EASTMAN CHEM CO COM 277432100 5,859 72,426 SH   DFND 1 72,366 0 60
EBIX INC COM NEW 278715206 262 18,410 SH   DFND 1 8,910 0 9,500
ECHOSTAR CORP CL A 278768106 7,876 161,517 SH   DFND 1 161,517 0 0
EDISON INTL COM 281020107 8,819 157,692 SH   DFND 1 157,522 0 170
EL PASO ELEC CO COM NEW 283677854 3,518 96,230 SH   DFND 1 88,030 0 8,200
ELIZABETH ARDEN INC COM 28660G106 188 11,200 SH   DFND 1 11,200 0 0
ELLIS PERRY INTL INC COM 288853104 132 6,450 SH   DFND 1 2,550 0 3,900
EMCOR GROUP INC COM 29084Q100 3,091 77,338 SH   DFND 1 66,950 0 10,388
EMERSON ELEC CO COM 291011104 27,136 433,610 SH   DFND 1 433,610 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 42 19,610 SH   DFND 1 9,010 0 10,600
EMPIRE DIST ELEC CO COM 291641108 3,528 146,065 SH   DFND 1 132,965 0 13,100
ENCORE CAP GROUP INC COM 292554102 4,269 96,334 SH   DFND 1 89,126 0 7,208
ENERGEN CORP COM 29265N108 1,717 23,757 SH   DFND 1 22,657 0 1,100
ENERGIZER HLDGS INC COM 29266R108 4,132 33,533 SH   DFND 1 33,533 0 0
ENGILITY HLDGS INC COM 29285W104 1,848 59,280 SH   DFND 1 53,280 0 6,000
ENSIGN GROUP INC COM 29358P101 2,238 64,309 SH   DFND 1 59,109 0 5,200
ENTERCOM COMMUNICATIONS CORP CL A 293639100 171 21,190 SH   DFND 1 10,090 0 11,100
ENTERGY CORP NEW COM 29364G103 38 481 SH   DFND 1 431 0 50
ENTERPRISE FINL SVCS CORP COM 293712105 132 7,840 SH   DFND 1 3,640 0 4,200
EPLUS INC COM 294268107 281 5,010 SH   DFND 1 2,310 0 2,700
ESSA BANCORP INC COM 29667D104 45 3,960 SH   DFND 1 1,860 0 2,100
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,000 44,923 SH   DFND 1 37,869 0 7,054
EVOLUTION PETROLEUM CORP COM 30049A107 8,613 938,172 SH   DFND 1 815,040 0 123,132
EXELON CORP COM 30161N101 13,972 409,830 SH   DFND 1 409,830 0 0
EXELIS INC COM 30162A108 13,552 819,320 SH   DFND 1 767,020 0 52,300
EXPEDIA INC DEL COM NEW 30212P303 523 5,967 SH   DFND 1 5,577 0 390
EXPRESS INC COM 30219E103 10,621 680,327 SH   DFND 1 585,686 0 94,641
EXTERRAN HLDGS INC COM 30225X103 12,889 290,875 SH   DFND 1 267,675 0 23,200
EZCORP INC CL A NON VTG 302301106 10,234 1,032,662 SH   DFND 1 873,988 0 158,674
EXXON MOBIL CORP COM 30231G102 194,028 2,063,020 SH   DFND 1 2,061,810 0 1,210
FBL FINL GROUP INC CL A 30239F106 2,761 61,759 SH   DFND 1 57,259 0 4,500
FLIR SYS INC COM 302445101 61 1,920 SH   DFND 1 1,790 0 130
FBR & CO COM NEW 30247C400 90 3,270 SH   DFND 1 1,570 0 1,700
FNB CORP PA COM 302520101 5,471 456,224 SH   DFND 1 425,924 0 30,300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,647 234,795 SH   DFND 1 222,895 0 11,900
FEDERAL SIGNAL CORP COM 313855108 2,819 212,856 SH   DFND 1 193,856 0 19,000
FEDEX CORP COM 31428X106 17 100 SH   DFND 1 0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 29 498 SH   DFND 1 498 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 68 SH   DFND 1 68 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 139 10,110 SH   DFND 1 4,010 0 6,100
FIFTH THIRD BANCORP COM 316773100 11,411 569,937 SH   DFND 1 569,477 0 460
FINANCIAL INSTNS INC COM 317585404 96 4,260 SH   DFND 1 1,960 0 2,300
FINISH LINE INC CL A 317923100 10,333 412,784 SH   DFND 1 352,766 0 60,018
FIRST AMERN FINL CORP COM 31847R102 7,175 264,541 SH   DFND 1 245,141 0 19,400
FIRST BANCORP N C COM 318910106 129 8,020 SH   DFND 1 3,720 0 4,300
FIRST BUSEY CORP COM 319383105 169 30,200 SH   DFND 1 14,300 0 15,900
FIRST COMWLTH FINL CORP PA COM 319829107 3,391 404,122 SH   DFND 1 378,322 0 25,800
FIRST CONN BANCORP INC MD COM 319850103 6,664 459,596 SH   DFND 1 395,148 0 64,448
FIRST DEFIANCE FINL CORP COM 32006W106 110 4,050 SH   DFND 1 1,850 0 2,200
FIRST FINL BANCORP OH COM 320209109 2,282 144,123 SH   DFND 1 133,523 0 10,600
FIRST FINL CORP IND COM 320218100 150 4,820 SH   DFND 1 2,220 0 2,600
FIRST FINANCIAL NORTHWEST IN COM 32022K102 58 5,650 SH   DFND 1 2,650 0 3,000
FIRST HORIZON NATL CORP COM 320517105 12,008 977,792 SH   DFND 1 932,792 0 45,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,715 64,518 SH   DFND 1 60,518 0 4,000
FIRST LONG IS CORP COM 320734106 54 1,540 SH   DFND 1 740 0 800
FIRST MERCHANTS CORP COM 320817109 1,729 85,550 SH   DFND 1 77,750 0 7,800
FIRST MIDWEST BANCORP DEL COM 320867104 4,555 283,079 SH   DFND 1 266,627 0 16,452
1ST SOURCE CORP COM 336901103 2,288 80,318 SH   DFND 1 78,718 0 1,600
1ST UNITED BANCORP INC FLA COM 33740N105 121 14,110 SH   DFND 1 6,610 0 7,500
FISERV INC COM 337738108 6 90 SH   DFND 1 0 0 90
FIRSTENERGY CORP COM 337932107 4,143 123,412 SH   DFND 1 123,412 0 0
FLOWSERVE CORP COM 34354P105 5 70 SH   DFND 1 0 0 70
FLUSHING FINL CORP COM 343873105 956 52,300 SH   DFND 1 45,200 0 7,100
FOOT LOCKER INC COM 344849104 4,137 74,323 SH   DFND 1 74,052 0 271
FORBES ENERGY SVCS LTD COM 345143101 40 9,690 SH   DFND 1 4,690 0 5,000
FORMFACTOR INC COM 346375108 179 24,950 SH   DFND 1 11,850 0 13,100
FOSSIL GROUP INC COM 34988V106 110 1,170 SH   DFND 1 1,093 0 77
FOX CHASE BANCORP INC NEW COM 35137T108 102 6,250 SH   DFND 1 2,850 0 3,400
FRANKLIN RES INC COM 354613101 23,144 423,790 SH   DFND 1 423,790 0 0
FREDS INC CL A 356108100 343 24,500 SH   DFND 1 11,850 0 12,650
FREEPORT-MCMORAN INC CL B 35671D857 8,881 271,980 SH   DFND 1 271,650 0 330
FRIEDMAN INDS INC COM 358435105 278 34,910 SH   DFND 1 34,910 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,085 SH   DFND 1 715 0 370
FULTON FINL CORP PA COM 360271100 7,893 712,315 SH   DFND 1 669,315 0 43,000
FUTUREFUEL CORPORATION COM 36116M106 2,234 187,823 SH   DFND 1 172,823 0 15,000
G & K SVCS INC CL A 361268105 411 7,415 SH   DFND 1 6,915 0 500
GATX CORP COM 361448103 7,648 131,011 SH   DFND 1 120,011 0 11,000
GEO GROUP INC NEW COM 36162J106 19,658 514,311 SH   DFND 1 436,517 0 77,794
GFI GROUP INC COM 361652209 2,383 440,259 SH   DFND 1 360,905 0 79,354
GNC HLDGS INC COM CL A 36191G107 41 1,040 SH   DFND 1 968 0 72
GAIN CAP HLDGS INC COM 36268W100 1,283 201,375 SH   DFND 1 192,375 0 9,000
GAMESTOP CORP NEW CL A 36467W109 240 5,825 SH   DFND 1 5,306 0 519
GANNETT INC COM 364730101 4,545 153,156 SH   DFND 1 153,156 0 0
GAP INC DEL COM 364760108 5,681 136,253 SH   DFND 1 135,599 0 654
GAS NAT INC COM 367204104 47 3,910 SH   DFND 1 1,910 0 2,000
GENCOR INDS INC COM 368678108 641 65,260 SH   DFND 1 65,260 0 0
GENERAC HLDGS INC COM 368736104 37,017 913,082 SH   DFND 1 811,520 0 101,562
GENERAL DYNAMICS CORP COM 369550108 31,835 250,490 SH   DFND 1 250,360 0 130
GENERAL ELECTRIC CO COM 369604103 343,134 13,393,170 SH   DFND 1 12,692,939 0 700,231
GENERAL MLS INC COM 370334104 21,461 425,390 SH   DFND 1 425,390 0 0
GENERAL MTRS CO COM 37045V100 173,864 5,443,433 SH   DFND 1 4,826,248 0 617,185
GENESCO INC COM 371532102 7,296 97,603 SH   DFND 1 90,303 0 7,300
GENWORTH FINL INC COM CL A 37247D106 227 17,299 SH   DFND 1 16,232 0 1,067
GLOBAL PMTS INC COM 37940X102 18,523 265,071 SH   DFND 1 233,245 0 31,826
GLOBAL X FDS GBLX URANIUM NEW 37950E275 2,297 177,100 SH   DFND 1 177,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,410 318,185 SH   DFND 1 316,848 0 1,337
GOODYEAR TIRE & RUBR CO COM 382550101 4 149 SH   DFND 1 149 0 0
GRAHAM HLDGS CO COM 384637104 39 55 SH   DFND 1 52 0 3
GREAT SOUTHN BANCORP INC COM 390905107 144 4,730 SH   DFND 1 2,230 0 2,500
GREAT PLAINS ENERGY INC COM 391164100 11,598 479,845 SH   DFND 1 479,845 0 0
GREATBATCH INC COM 39153L106 19,037 446,760 SH   DFND 1 381,986 0 64,774
GREEN PLAINS INC COM 393222104 3,011 80,528 SH   DFND 1 69,828 0 10,700
GREIF INC CL A 397624107 2 33 SH   DFND 1 33 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,667 91,689 SH   DFND 1 85,689 0 6,000
GULFMARK OFFSHORE INC CL A NEW 402629208 15,064 480,505 SH   DFND 1 410,393 0 70,112
HCA HOLDINGS INC COM 40412C101 15,035 213,199 SH   DFND 1 213,199 0 0
HCC INS HLDGS INC COM 404132102 15,080 312,275 SH   DFND 1 312,275 0 0
HALLADOR ENERGY COMPANY COM 40609P105 481 40,544 SH   DFND 1 38,084 0 2,460
HALLIBURTON CO COM 406216101 123,858 1,919,964 SH   DFND 1 1,693,660 0 226,304
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 69 6,630 SH   DFND 1 3,130 0 3,500
HAMPDEN BANCORP INC COM 40867E107 311 18,060 SH   DFND 1 18,060 0 0
HANCOCK HLDG CO COM 410120109 10,292 321,101 SH   DFND 1 303,101 0 18,000
HANDY & HARMAN LTD COM 410315105 170 6,460 SH   DFND 1 2,960 0 3,500
HANOVER INS GROUP INC COM 410867105 10,582 172,287 SH   DFND 1 162,687 0 9,600
HARRIS CORP DEL COM 413875105 4,796 72,219 SH   DFND 1 72,059 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104 83,788 2,249,326 SH   DFND 1 2,015,114 0 234,212
HARVARD BIOSCIENCE INC COM 416906105 38 9,240 SH   DFND 1 4,440 0 4,800
HASBRO INC COM 418056107 4,728 85,970 SH   DFND 1 85,970 0 0
HATTERAS FINL CORP COM 41902R103 56,110 3,124,150 SH   DFND 1 2,659,537 0 464,613
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,538 246,232 SH   DFND 1 229,875 0 16,357
HAWAIIAN HOLDINGS INC COM 419879101 474 35,240 SH   DFND 1 16,840 0 18,400
HCI GROUP INC COM 40416E953 3 3,500 SH Put DFND 1 0 0 0
HEARTLAND FINL USA INC COM 42234Q102 129 5,400 SH   DFND 1 2,500 0 2,900
HECLA MNG CO COM 422704106 2,537 1,022,960 SH   DFND 1 937,160 0 85,800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,011 272,455 SH   DFND 1 254,555 0 17,900
HELMERICH & PAYNE INC COM 423452101 15 150 SH   DFND 1 90 0 60
HERITAGE FINL CORP WASH COM 42722X106 177 11,127 SH   DFND 1 5,168 0 5,959
HERITAGE OAKS BANCORP COM 42724R107 80 11,390 SH   DFND 1 5,390 0 6,000
HERITAGE FINL GROUP INC COM 42726X102 465 22,982 SH   DFND 1 22,982 0 0
HESS CORP COM 42809H107 82,846 878,351 SH   DFND 1 802,647 0 75,704
HEWLETT PACKARD CO COM 428236103 45,799 1,291,200 SH   DFND 1 1,289,200 0 2,000
HILLTOP HOLDINGS INC COM 432748101 1,693 84,429 SH   DFND 1 72,929 0 11,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 2,500 SH   DFND 1 0 0 2,500
HOLLYFRONTIER CORP COM 436106108 3,078 70,463 SH   DFND 1 69,969 0 494
HONEYWELL INTL INC COM 438516106 37,845 406,410 SH   DFND 1 406,410 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,994 104,990 SH   DFND 1 96,090 0 8,900
HUDSON VALLEY HOLDING CORP COM 444172100 222 12,230 SH   DFND 1 5,830 0 6,400
HUMANA INC COM 444859102 14,118 108,352 SH   DFND 1 107,901 0 451
HUNTINGTON BANCSHARES INC COM 446150104 6,677 686,170 SH   DFND 1 678,170 0 8,000
HUNTINGTON INGALLS INDS INC COM 446413106 1,468 14,078 SH   DFND 1 14,078 0 0
HUNTSMAN CORP COM 447011107 4,186 161,044 SH   DFND 1 161,044 0 0
HURCO COMPANIES INC COM 447324104 116 3,070 SH   DFND 1 1,370 0 1,700
HYATT HOTELS CORP COM CL A 448579102 1,363 22,512 SH   DFND 1 22,512 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,902 54,476 SH   DFND 1 50,076 0 4,400
IBERIABANK CORP COM 450828108 6,419 102,672 SH   DFND 1 96,172 0 6,500
ICONIX BRAND GROUP INC COM 451055107 4,567 123,616 SH   DFND 1 114,816 0 8,800
IDACORP INC COM 451107106 10,776 200,993 SH   DFND 1 185,793 0 15,200
IGNITE RESTAURANT GROUP INC COM 451730105 208 34,610 SH   DFND 1 34,610 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 200 SH   DFND 1 0 0 200
IMPERIAL HLDGS INC COM 452834104 47 7,230 SH   DFND 1 3,430 0 3,800
IMPERIAL OIL LTD COM NEW 453038408 8 160 SH   DFND 1 0 0 160
INDEPENDENT BANK CORP MASS COM 453836108 5,708 159,805 SH   DFND 1 143,483 0 16,322
INDEPENDENT BANK CORP MICH COM NEW 453838609 94 7,820 SH   DFND 1 3,720 0 4,100
INFINITY PPTY & CAS CORP COM 45665Q103 3,812 59,549 SH   DFND 1 57,049 0 2,500
INGLES MKTS INC CL A 457030104 111 4,650 SH   DFND 1 2,250 0 2,400
INGRAM MICRO INC CL A 457153104 14,798 573,311 SH   DFND 1 573,311 0 0
INGREDION INC COM 457187102 1,669 22,015 SH   DFND 1 22,015 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,479 197,904 SH   DFND 1 185,104 0 12,800
INNOSPEC INC COM 45768S105 3,394 94,521 SH   DFND 1 87,421 0 7,100
INNERWORKINGS INC COM 45773Y105 705 87,080 SH   DFND 1 87,080 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 267 19,410 SH   DFND 1 9,210 0 10,200
INTEL CORP COM 458140100 52,253 1,500,640 SH   DFND 1 1,499,720 0 920
INTEGRYS ENERGY GROUP INC COM 45822P105 4 49 SH   DFND 1 49 0 0
INTELIQUENT INC COM 45825N107 142 11,390 SH   DFND 1 5,390 0 6,000
INTERNATIONAL BANCSHARES COR COM 459044103 5,833 236,466 SH   DFND 1 222,766 0 13,700
INTERNATIONAL BUSINESS MACHS COM 459200101 55,336 291,500 SH   DFND 1 291,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,952 649,141 SH   DFND 1 548,290 0 100,851
INTL PAPER CO COM 460146103 5,945 124,524 SH   DFND 1 124,524 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,665 115,816 SH   DFND 1 107,134 0 8,682
INTEVAC INC COM 461148108 108 16,080 SH   DFND 1 7,680 0 8,400
INTREPID POTASH INC COM 46121Y102 3,063 198,220 SH   DFND 1 182,920 0 15,300
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 98 6,160 SH   DFND 1 4,260 0 1,900
INVESTORS BANCORP INC NEW COM 46146L101 21,651 2,137,320 SH   DFND 1 1,943,700 0 193,620
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,397 270,775 SH   DFND 1 247,575 0 23,200
ISHARES MSCI AUST ETF 464286103 13 523 SH   DFND 1 0 0 523
ISHARES MSCI BRZ CAP ETF 464286400 8 170 SH   DFND 1 0 0 170
ISHARES MSCI CH CAP ETF 464286640 3,033 71,128 SH   DFND 1 70,880 0 248
ISHARES MSCI STH KOR ETF 464286772 7,528 124,402 SH   DFND 1 124,300 0 102
ISHARES MSCI STH AFR ETF 464286780 5 70 SH   DFND 1 0 0 70
ISHARES MSCI GERMANY ETF 464286806 6 183 SH   DFND 1 0 0 183
ISHARES MSCI MEX CAP ETF 464286822 15 209 SH   DFND 1 0 0 209
ISHARES MSCI MALAYSI ETF 464286830 3 179 SH   DFND 1 0 0 179
ISHARES MSCI JAPAN ETF 464286848 19 1,551 SH   DFND 1 0 0 1,551
ISHARES MSCI ITALCPD ETF 464286855 5 256 SH   DFND 1 0 0 256
ISHARES TR CHINA LG-CAP ETF 464287184 3,106 81,120 SH   DFND 1 81,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,569 230,240 SH   DFND 1 230,240 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 192 2,730 SH   DFND 1 2,730 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,873 138,600 SH   DFND 1 138,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,210 23,618 SH   DFND 1 20,433 0 3,185
ISHARES TR MSCI POL CAP ETF 46429B606 6 183 SH   DFND 1 0 0 183
ISHARES TR MSCI RUSSIA CAP 46429B705 303 17,500 SH   DFND 1 0 0 17,500
ISHARES TR MSCI UTD KNGDM 46434V548 14 710 SH   DFND 1 0 0 710
IXYS CORP COM 46600W106 219 20,800 SH   DFND 1 9,900 0 10,900
JPMORGAN CHASE & CO COM 46625H100 435,734 7,233,301 SH   DFND 1 6,718,412 0 514,889
JABIL CIRCUIT INC COM 466313103 5 232 SH   DFND 1 232 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 16 1,600 SH   DFND 1 0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 2,014 189,592 SH   DFND 1 90,092 0 99,500
JOHNSON & JOHNSON COM 478160104 79,303 744,000 SH   DFND 1 744,000 0 0
JOHNSON CTLS INC COM 478366107 19,692 447,530 SH   DFND 1 447,280 0 250
JOURNAL COMMUNICATIONS INC CL A 481130102 253 29,990 SH   DFND 1 14,290 0 15,700
JOY GLOBAL INC COM 481165108 83,160 1,524,733 SH   DFND 1 1,356,337 0 168,396
JUNIPER NETWORKS INC COM 48203R104 5,330 240,599 SH   DFND 1 239,566 0 1,033
KKR & CO L P DEL COM UNITS 48248M102 73,524 3,297,030 SH   DFND 1 2,847,930 0 449,100
KADANT INC COM 48282T104 238 6,080 SH   DFND 1 2,780 0 3,300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,229 81,711 SH   DFND 1 75,611 0 6,100
KB HOME COM 48666K109 3,530 236,216 SH   DFND 1 219,416 0 16,800
KELLOGG CO COM 487836108 6,491 105,373 SH   DFND 1 105,373 0 0
KEMPER CORP DEL COM 488401100 7,462 218,486 SH   DFND 1 203,986 0 14,500
KENNAMETAL INC COM 489170100 9 194 SH   DFND 1 194 0 0
KEY TRONICS CORP COM 493144109 55 5,150 SH   DFND 1 2,350 0 2,800
KEYCORP NEW COM 493267108 8,624 646,947 SH   DFND 1 644,222 0 2,725
KIMBALL INTL INC CL B 494274103 222 14,710 SH   DFND 1 9,710 0 5,000
KIMBERLY CLARK CORP COM 494368103 27,589 256,470 SH   DFND 1 256,470 0 0
KOHLS CORP COM 500255104 9,679 158,587 SH   DFND 1 157,721 0 866
KOPPERS HOLDINGS INC COM 50060P106 6,414 193,430 SH   DFND 1 165,749 0 27,681
KRAFT FOODS GROUP INC COM 50076Q106 9,788 173,530 SH   DFND 1 173,530 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 14,876 835,252 SH   DFND 1 717,448 0 117,804
KROGER CO COM 501044101 18,871 362,903 SH   DFND 1 361,790 0 1,113
KULICKE & SOFFA INDS INC COM 501242101 39 2,700 SH   DFND 1 0 0 2,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,400 62,224 SH   DFND 1 61,975 0 249
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,580 25,350 SH   DFND 1 25,317 0 33
LACLEDE GROUP INC COM 505597104 6,630 142,870 SH   DFND 1 132,170 0 10,700
LAKELAND BANCORP INC COM 511637100 152 15,537 SH   DFND 1 7,282 0 8,255
LAKELAND FINL CORP COM 511656100 194 5,150 SH   DFND 1 2,450 0 2,700
LAKES ENTMNT INC COM NEW 51206P208 64 7,670 SH   DFND 1 3,670 0 4,000
LAM RESEARCH CORP COM 512807108 67,178 899,295 SH   DFND 1 802,864 0 96,431
LANDEC CORP COM 514766104 511 41,670 SH   DFND 1 41,670 0 0
LAPORTE BANCORP INC MD COM 516651106 612 54,560 SH   DFND 1 54,560 0 0
LAS VEGAS SANDS CORP COM 517834107 10 150 SH   DFND 1 0 0 150
LEAR CORP COM NEW 521865204 4,854 56,166 SH   DFND 1 56,166 0 0
LENNAR CORP CL A 526057104 3 67 SH   DFND 1 67 0 0
LEXMARK INTL NEW CL A 529771107 12,653 297,699 SH   DFND 1 275,794 0 21,905
LIBBEY INC COM 529898108 377 14,340 SH   DFND 1 6,840 0 7,500
LIBERATOR MEDICAL HLDGS INC COM 53012L108 223 71,130 SH   DFND 1 71,130 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 469 SH   DFND 1 349 0 120
LIBERTY MEDIA CORP DELAWARE CL A 531229102 57 1,208 SH   DFND 1 1,124 0 84
LIFEPOINT HOSPITALS INC COM 53219L109 62 888 SH   DFND 1 812 0 76
LIFETIME BRANDS INC COM 53222Q103 106 6,870 SH   DFND 1 3,170 0 3,700
LIMELIGHT NETWORKS INC COM 53261M104 112 47,610 SH   DFND 1 23,010 0 24,600
LINCOLN ELEC HLDGS INC COM 533900106 2,635 38,110 SH   DFND 1 38,110 0 0
LINCOLN NATL CORP IND COM 534187109 80,528 1,502,938 SH   DFND 1 1,298,119 0 204,819
LOCKHEED MARTIN CORP COM 539830109 39,417 215,650 SH   DFND 1 215,650 0 0
LOEWS CORP COM 540424108 14 328 SH   DFND 1 328 0 0
LORILLARD INC COM 544147101 13,478 224,960 SH   DFND 1 224,960 0 0
LOUISIANA PAC CORP COM 546347105 38,090 2,802,777 SH   DFND 1 2,441,579 0 361,198
MB FINANCIAL INC NEW COM 55264U108 6,089 219,952 SH   DFND 1 204,379 0 15,573
M D C HLDGS INC COM 552676108 3,055 120,650 SH   DFND 1 111,750 0 8,900
MDU RES GROUP INC COM 552690109 11 374 SH   DFND 1 374 0 0
M/I HOMES INC COM 55305B101 165 8,320 SH   DFND 1 3,920 0 4,400
MYR GROUP INC DEL COM 55405W104 291 12,080 SH   DFND 1 5,780 0 6,300
MACYS INC COM 55616P104 31,923 548,689 SH   DFND 1 547,515 0 1,174
MAGELLAN HEALTH INC COM NEW 559079207 6,065 110,806 SH   DFND 1 103,006 0 7,800
MAGNA INTL INC COM 559222401 12 120 SH   DFND 1 0 0 120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 154 8,920 SH   DFND 1 4,320 0 4,600
MANPOWERGROUP INC COM 56418H100 13 178 SH   DFND 1 178 0 0
MANTECH INTL CORP CL A 564563104 2,449 90,863 SH   DFND 1 83,663 0 7,200
MARATHON OIL CORP COM 565849106 15,923 423,590 SH   DFND 1 423,590 0 0
MARATHON PETE CORP COM 56585A102 13,214 156,058 SH   DFND 1 154,710 0 1,348
MARCUS CORP COM 566330106 195 12,330 SH   DFND 1 5,830 0 6,500
MARKEL CORP COM 570535104 2,632 4,137 SH   DFND 1 4,137 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 196 SH   DFND 1 0 0 196
MASTEC INC COM 576323109 8,663 282,885 SH   DFND 1 242,263 0 40,622
MATERION CORP COM 576690101 215 7,000 SH   DFND 1 3,300 0 3,700
MCDONALDS CORP COM 580135101 27,104 285,870 SH   DFND 1 285,870 0 0
MCGRAW HILL FINL INC COM 580645109 9 100 SH   DFND 1 0 0 100
MCKESSON CORP COM 58155Q103 18 90 SH   DFND 1 0 0 90
MEADOWBROOK INS GROUP INC COM 58319P108 102 17,430 SH   DFND 1 8,230 0 9,200
MEADWESTVACO CORP COM 583334107 3,299 80,571 SH   DFND 1 80,571 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,720 955,936 SH   DFND 1 816,577 0 139,359
MEDTRONIC INC COM 585055106 41,375 667,864 SH   DFND 1 667,864 0 0
MENTOR GRAPHICS CORP COM 587200106 2,222 108,400 SH   DFND 1 108,400 0 0
MERCANTILE BANK CORP COM 587376104 70 3,670 SH   DFND 1 1,670 0 2,000
MERCHANTS BANCSHARES COM 588448100 57 2,010 SH   DFND 1 1,010 0 1,000
MERCK & CO INC NEW COM 58933Y105 203,321 3,429,842 SH   DFND 1 3,255,831 0 174,011
MERCURY SYS INC COM 589378108 213 19,320 SH   DFND 1 9,220 0 10,100
MERCURY GENL CORP NEW COM 589400100 6,680 136,856 SH   DFND 1 126,956 0 9,900
MEREDITH CORP COM 589433101 4,654 108,722 SH   DFND 1 101,422 0 7,300
MERIDIAN BANCORP INC MD COM 58958U103 8,963 848,720 SH   DFND 1 738,571 0 110,149
MERITAGE HOMES CORP COM 59001A102 3,397 95,686 SH   DFND 1 88,586 0 7,100
META FINL GROUP INC COM 59100U108 74 2,080 SH   DFND 1 980 0 1,100
METHANEX CORP COM 59151K108 2 20 SH   DFND 1 0 0 20
METLIFE INC COM 59156R108 230,094 4,283,197 SH   DFND 1 3,785,291 0 497,906
METRO BANCORP INC PA COM 59161R101 141 5,800 SH   DFND 1 2,700 0 3,100
MICROSOFT CORP COM 594918104 291,853 6,295,353 SH   DFND 1 6,026,482 0 268,871
MICRON TECHNOLOGY INC COM 595112103 89,850 2,622,591 SH   DFND 1 2,315,157 0 307,434
MILLER INDS INC TENN COM NEW 600551204 147 8,640 SH   DFND 1 4,640 0 4,000
MOLSON COORS BREWING CO CL B 60871R209 27 352 SH   DFND 1 352 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 16,387 1,306,789 SH   DFND 1 1,115,529 0 191,260
MOODYS CORP COM 615369105 8 80 SH   DFND 1 0 0 80
MORGAN STANLEY COM NEW 617446448 55,211 1,597,061 SH   DFND 1 1,596,791 0 270
MOSAIC CO NEW COM 61945C103 3,956 89,068 SH   DFND 1 89,068 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 110 SH   DFND 1 0 0 110
MURPHY OIL CORP COM 626717102 6,825 119,911 SH   DFND 1 119,441 0 470
MYLAN INC COM 628530107 42,148 926,515 SH   DFND 1 817,719 0 108,796
MYRIAD GENETICS INC COM 62855J104 7,146 185,269 SH   DFND 1 171,569 0 13,700
NBT BANCORP INC COM 628778102 3,259 144,697 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 24 2,500 SH   DFND 1 1,200 0 1,300
NPS PHARMACEUTICALS INC COM 62936P103 30,553 1,175,086 SH   DFND 1 1,037,338 0 137,748
NRG ENERGY INC COM NEW 629377508 1,446 47,432 SH   DFND 1 44,532 0 2,900
NRG YIELD INC COM CL A 62942X108 1 20 SH   DFND 1 20 0 0
NASDAQ OMX GROUP INC COM 631103108 24 557 SH   DFND 1 557 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 169 55,190 SH   DFND 1 55,190 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,630 85,207 SH   DFND 1 85,207 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,847 287,070 SH   DFND 1 287,070 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,328 548,611 SH   DFND 1 512,211 0 36,400
NATIONAL PRESTO INDS INC COM 637215104 139 2,280 SH   DFND 1 1,080 0 1,200
NATIONAL WESTN LIFE INS CO CL A 638522102 944 3,821 SH   DFND 1 3,321 0 500
NAVIGATORS GROUP INC COM 638904102 3,436 55,860 SH   DFND 1 52,760 0 3,100
NAVIGANT CONSULTING INC COM 63935N107 3,043 218,716 SH   DFND 1 202,316 0 16,400
NAVIENT CORP COM 63938C108 5,105 288,249 SH   DFND 1 286,141 0 2,108
NEENAH PAPER INC COM 640079109 8,308 155,349 SH   DFND 1 128,852 0 26,497
NELNET INC CL A 64031N108 5,424 125,856 SH   DFND 1 118,656 0 7,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 135 11,190 SH   DFND 1 10,490 0 700
NETAPP INC COM 64110D104 17 393 SH   DFND 1 389 0 4
NEW JERSEY RES COM 646025106 6,729 133,206 SH   DFND 1 121,606 0 11,600
NEW YORK CMNTY BANCORP INC COM 649445103 4,731 298,082 SH   DFND 1 298,082 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 88 11,580 SH   DFND 1 5,480 0 6,100
NEWELL RUBBERMAID INC COM 651229106 6,681 194,150 SH   DFND 1 194,100 0 50
NEWFIELD EXPL CO COM 651290108 14,061 379,303 SH   DFND 1 379,303 0 0
NEWMONT MINING CORP COM 651639106 7 290 SH   DFND 1 290 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,106 410,441 SH   DFND 1 381,741 0 28,700
NEWS CORP NEW CL A 65249B109 5 271 SH   DFND 1 271 0 0
NORDSTROM INC COM 655664100 7,950 116,270 SH   DFND 1 116,270 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,449 210,110 SH   DFND 1 209,940 0 170
NORTHEAST BANCORP COM NEW 663904209 449 48,394 SH   DFND 1 48,394 0 0
NORTHEAST UTILS COM 664397106 8,063 182,000 SH   DFND 1 182,000 0 0
NORTHERN TR CORP COM 665859104 9,336 137,220 SH   DFND 1 137,220 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12,633 927,548 SH   DFND 1 829,888 0 97,660
NORTHRIM BANCORP INC COM 666762109 1,927 72,902 SH   DFND 1 56,607 0 16,295
NORTHROP GRUMMAN CORP COM 666807102 28,047 212,860 SH   DFND 1 211,639 0 1,221
NORTHWEST BANCSHARES INC MD COM 667340103 5,199 429,637 SH   DFND 1 406,737 0 22,900
NORTHWEST PIPE CO COM 667746101 214 6,260 SH   DFND 1 2,960 0 3,300
NUCOR CORP COM 670346105 4,323 79,630 SH   DFND 1 79,630 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 144 6,840 SH   DFND 1 3,340 0 3,500
NVIDIA CORP COM 67066G104 7,367 399,264 SH   DFND 1 398,249 0 1,015
OGE ENERGY CORP COM 670837103 2,141 57,680 SH   DFND 1 57,680 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   DFND 1 0 0 50
OCCIDENTAL PETE CORP DEL COM 674599105 139,133 1,447,028 SH   DFND 1 1,342,513 0 104,515
OCEAN SHORE HLDG CO NEW COM 67501R103 455 31,580 SH   DFND 1 31,580 0 0
OCEANFIRST FINL CORP COM 675234108 5,224 328,325 SH   DFND 1 282,343 0 45,982
OCWEN FINL CORP COM NEW 675746309 12,761 487,409 SH   DFND 1 418,729 0 68,680
OIL STS INTL INC COM 678026105 74 1,184 SH   DFND 1 1,117 0 67
OLD NATL BANCORP IND COM 680033107 4,555 351,148 SH   DFND 1 334,648 0 16,500
OLD POINT FINL CORP COM 680194107 499 33,785 SH   DFND 1 33,785 0 0
OLD REP INTL CORP COM 680223104 13,079 915,832 SH   DFND 1 915,625 0 207
OLIN CORP COM PAR $1 680665205 7,494 296,764 SH   DFND 1 272,764 0 24,000
OMNICARE INC COM 681904108 6 87 SH   DFND 1 87 0 0
OMNICOM GROUP INC COM 681919106 10,307 149,670 SH   DFND 1 149,670 0 0
OMEGA PROTEIN CORP COM 68210P107 162 12,900 SH   DFND 1 6,100 0 6,800
OMNIVISION TECHNOLOGIES INC COM 682128103 3,661 138,331 SH   DFND 1 128,031 0 10,300
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 155 9,210 SH   DFND 1 4,210 0 5,000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 110 5,420 SH   DFND 1 2,520 0 2,900
ORACLE CORP COM 68389X105 82,661 2,159,360 SH   DFND 1 2,156,062 0 3,298
ORION MARINE GROUP INC COM 68628V308 49 4,850 SH   DFND 1 2,150 0 2,700
ORITANI FINL CORP DEL COM 68633D103 2,267 160,849 SH   DFND 1 149,949 0 10,900
ORMAT TECHNOLOGIES INC COM 686688102 4,321 164,462 SH   DFND 1 152,762 0 11,700
OSHKOSH CORP COM 688239201 14,414 326,463 SH   DFND 1 326,463 0 0
OUTERWALL INC COM 690070107 4,829 86,065 SH   DFND 1 78,365 0 7,700
OWENS CORNING NEW COM 690742101 7,994 251,750 SH   DFND 1 251,750 0 0
OWENS ILL INC COM NEW 690768403 30,774 1,181,346 SH   DFND 1 1,045,413 0 135,933
PBF ENERGY INC CL A 69318G106 5,152 214,633 SH   DFND 1 198,733 0 15,900
P C CONNECTION COM 69318J100 369 17,180 SH   DFND 1 8,580 0 8,600
PCM INC COM 69323K100 78 7,900 SH   DFND 1 3,700 0 4,200
PHH CORP COM NEW 693320202 5,790 258,944 SH   DFND 1 246,344 0 12,600
PICO HLDGS INC COM NEW 693366205 264 13,220 SH   DFND 1 13,220 0 0
PHI INC COM NON VTG 69336T205 1,850 44,937 SH   DFND 1 41,737 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 30,329 354,390 SH   DFND 1 354,390 0 0
PNM RES INC COM 69349H107 8,261 331,616 SH   DFND 1 302,316 0 29,300
PACCAR INC COM 693718108 5,894 103,620 SH   DFND 1 103,620 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 96 7,430 SH   DFND 1 3,430 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 83 5,880 SH   DFND 1 2,780 0 3,100
PACKAGING CORP AMER COM 695156109 2,978 46,650 SH   DFND 1 46,650 0 0
PARK OHIO HLDGS CORP COM 700666100 396 8,270 SH   DFND 1 3,970 0 4,300
PARK STERLING CORP COM 70086Y105 272 40,960 SH   DFND 1 31,160 0 9,800
PARKE BANCORP INC COM 700885106 158 14,970 SH   DFND 1 14,970 0 0
PARKER HANNIFIN CORP COM 701094104 11,268 98,710 SH   DFND 1 98,710 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,316 624,525 SH   DFND 1 624,525 0 0
PENN VA CORP COM 707882106 2,854 224,475 SH   DFND 1 204,875 0 19,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,830 266,806 SH   DFND 1 266,806 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,138 907,945 SH   DFND 1 907,945 0 0
PERFICIENT INC COM 71375U101 9,125 608,705 SH   DFND 1 519,264 0 89,441
PERFORMANT FINL CORP COM 71377E105 136 16,730 SH   DFND 1 7,930 0 8,800
PERICOM SEMICONDUCTOR CORP COM 713831105 138 14,120 SH   DFND 1 7,220 0 6,900
PETSMART INC COM 716768106 631 9,000 SH   DFND 1 8,500 0 500
PFIZER INC COM 717081103 114,653 3,877,328 SH   DFND 1 3,420,752 0 456,576
PHILLIPS 66 COM 718546104 34,964 429,997 SH   DFND 1 428,234 0 1,763
PHOTRONICS INC COM 719405102 333 41,310 SH   DFND 1 19,710 0 21,600
PILGRIMS PRIDE CORP NEW COM 72147K108 3,770 123,354 SH   DFND 1 123,354 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,438 122,914 SH   DFND 1 115,014 0 7,900
PINNACLE WEST CAP CORP COM 723484101 1,762 32,235 SH   DFND 1 32,235 0 0
PIPER JAFFRAY COS COM 724078100 2,648 50,676 SH   DFND 1 46,776 0 3,900
PITNEY BOWES INC COM 724479100 19,778 791,397 SH   DFND 1 791,397 0 0
PLEXUS CORP COM 729132100 3,633 98,364 SH   DFND 1 90,164 0 8,200
POLARIS INDS INC COM 731068102 3 20 SH   DFND 1 0 0 20
POLYCOM INC COM 73172K104 11,067 900,788 SH   DFND 1 760,794 0 139,994
POPULAR INC COM NEW 733174700 6,555 222,675 SH   DFND 1 222,675 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,872 54,976 SH   DFND 1 54,976 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,424 293,390 SH   DFND 1 275,290 0 18,100
POTASH CORP SASK INC COM 73755L107 9 260 SH   DFND 1 0 0 260
PREFERRED BK LOS ANGELES CA COM NEW 740367404 101 4,450 SH   DFND 1 2,050 0 2,400
PRIMERICA INC COM 74164M108 9,728 201,732 SH   DFND 1 188,472 0 13,260
PRINCIPAL FINL GROUP INC COM 74251V102 11,156 212,600 SH   DFND 1 211,648 0 952
PROASSURANCE CORP COM 74267C106 5,527 125,410 SH   DFND 1 125,410 0 0
PRIVATEBANCORP INC COM 742962103 8,204 274,258 SH   DFND 1 257,058 0 17,200
PROGRESSIVE CORP OHIO COM 743315103 176 6,930 SH   DFND 1 6,499 0 431
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23,908 927,728 SH   DFND 1 792,268 0 135,460
PROSHARES TR II ULTRASHRT EURO 74347W882 523 26,200 SH   DFND 1 0 0 26,200
PROVIDENT FINL SVCS INC COM 74386T105 4,062 248,092 SH   DFND 1 234,392 0 13,700
PRUDENTIAL FINL INC COM 744320102 27,345 310,940 SH   DFND 1 310,940 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,881 265,309 SH   DFND 1 265,309 0 0
PULTE GROUP INC COM 745867101 3,214 181,985 SH   DFND 1 181,845 0 140
QEP RES INC COM 74733V100 2,672 86,806 SH   DFND 1 86,806 0 0
QUALCOMM INC COM 747525103 56,029 749,340 SH   DFND 1 749,340 0 0
QUANTA SVCS INC COM 74762E102 4,194 115,562 SH   DFND 1 115,562 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,857 47,081 SH   DFND 1 46,698 0 383
RCI HOSPITALITY HLDGS INC COM 74934Q108 70 6,350 SH   DFND 1 3,050 0 3,300
RCM TECHNOLOGIES INC COM NEW 749360400 49 6,360 SH   DFND 1 2,960 0 3,400
RADISYS CORP COM 750459109 50 18,410 SH   DFND 1 8,510 0 9,900
RAYTHEON CO COM NEW 755111507 22,055 217,030 SH   DFND 1 216,860 0 170
READING INTERNATIONAL INC CL A 755408101 92 10,880 SH   DFND 1 5,180 0 5,700
REALNETWORKS INC COM NEW 75605L708 132 18,960 SH   DFND 1 9,060 0 9,900
REGAL BELOIT CORP COM 758750103 7 103 SH   DFND 1 103 0 0
REGIS CORP MINN COM 758932107 9,341 585,270 SH   DFND 1 504,893 0 80,377
REGIONS FINL CORP NEW COM 7591EP100 9,436 939,837 SH   DFND 1 939,837 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,064 125,585 SH   DFND 1 125,585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 89,837 1,313,396 SH   DFND 1 1,166,417 0 146,979
REMY INTL INC COM 759663107 2,320 113,002 SH   DFND 1 108,302 0 4,700
RENASANT CORP COM 75970E107 2,835 104,804 SH   DFND 1 97,902 0 6,902
RENT A CTR INC NEW COM 76009N100 2,683 88,375 SH   DFND 1 76,432 0 11,943
REPUBLIC AWYS HLDGS INC COM 760276105 215 19,340 SH   DFND 1 10,240 0 9,100
REPUBLIC BANCORP KY CL A 760281204 7,325 309,184 SH   DFND 1 271,107 0 38,077
REPUBLIC SVCS INC COM 760759100 8,134 208,446 SH   DFND 1 208,446 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,612 422,704 SH   DFND 1 389,304 0 33,400
RESOURCE AMERICA INC CL A 761195205 77 8,247 SH   DFND 1 3,960 0 4,287
REX AMERICAN RESOURCES CORP COM 761624105 401 5,490 SH   DFND 1 2,590 0 2,900
REYNOLDS AMERICAN INC COM 761713106 21,530 364,900 SH   DFND 1 364,900 0 0
RICHARDSON ELECTRS LTD COM 763165107 293 29,260 SH   DFND 1 29,260 0 0
RIO TINTO PLC SPONSORED ADR 767204100 58,022 1,179,776 SH   DFND 1 1,040,220 0 139,556
ROCK-TENN CO CL A 772739207 19 380 SH   DFND 1 380 0 0
ROCKWELL COLLINS INC COM 774341101 7,065 89,990 SH   DFND 1 89,990 0 0
ROCKY BRANDS INC COM 774515100 44 3,110 SH   DFND 1 1,710 0 1,400
ROFIN SINAR TECHNOLOGIES INC COM 775043102 313 13,560 SH   DFND 1 6,560 0 7,000
ROSETTA RESOURCES INC COM 777779307 1,373 30,810 SH   DFND 1 30,810 0 0
ROVI CORP COM 779376102 18,370 930,329 SH   DFND 1 795,596 0 134,733
RUBY TUESDAY INC COM 781182100 126 21,290 SH   DFND 1 10,090 0 11,200
RYDER SYS INC COM 783549108 17,663 196,319 SH   DFND 1 196,319 0 0
RYLAND GROUP INC COM 783764103 4,011 120,659 SH   DFND 1 112,059 0 8,600
S & T BANCORP INC COM 783859101 3,047 129,866 SH   DFND 1 120,166 0 9,700
SI FINL GROUP INC MD COM 78425V104 303 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 107 1,133 SH   DFND 1 1,041 0 92
STR HLDGS INC COM 78478V100 132 90,500 SH   DFND 1 90,500 0 0
SAFETY INS GROUP INC COM 78648T100 2,895 53,688 SH   DFND 1 50,267 0 3,421
SAIA INC COM 78709Y105 1,462 29,492 SH   DFND 1 27,642 0 1,850
ST JUDE MED INC COM 790849103 11,577 192,521 SH   DFND 1 192,521 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 99 13,000 SH   DFND 1 6,200 0 6,800
SANDERSON FARMS INC COM 800013104 9,338 106,164 SH   DFND 1 99,864 0 6,300
SANDISK CORP COM 80004C101 14,203 144,994 SH   DFND 1 144,358 0 636
SANDRIDGE ENERGY INC COM 80007P307 2 234 SH   DFND 1 234 0 0
SANDY SPRING BANCORP INC COM 800363103 1,919 83,810 SH   DFND 1 78,310 0 5,500
SANFILIPPO JOHN B & SON INC COM 800422107 178 5,490 SH   DFND 1 2,590 0 2,900
SANMINA CORPORATION COM 801056102 8,251 395,500 SH   DFND 1 366,100 0 29,400
SANTANDER CONSUMER USA HDG I COM 80283M101 60,760 3,411,532 SH   DFND 1 2,952,480 0 459,052
SCANA CORP NEW COM 80589M102 3 55 SH   DFND 1 55 0 0
SCANSOURCE INC COM 806037107 7,780 224,904 SH   DFND 1 204,062 0 20,842
SCHLUMBERGER LTD COM 806857108 49 480 SH   DFND 1 0 0 480
SCHNITZER STL INDS CL A 806882106 2,408 100,115 SH   DFND 1 96,015 0 4,100
SCHOLASTIC CORP COM 807066105 4,556 140,939 SH   DFND 1 131,839 0 9,100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 60 SH   DFND 1 0 0 60
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,353 611,151 SH   DFND 1 569,751 0 41,400
SELECTIVE INS GROUP INC COM 816300107 3,934 177,673 SH   DFND 1 165,473 0 12,200
SEMPRA ENERGY COM 816851109 12,150 115,288 SH   DFND 1 115,288 0 0
SENECA FOODS CORP NEW CL A 817070501 117 4,060 SH   DFND 1 1,960 0 2,100
SHOE CARNIVAL INC COM 824889109 5,692 319,599 SH   DFND 1 274,103 0 45,496
SIERRA BANCORP COM 82620P102 675 40,235 SH   DFND 1 40,235 0 0
SIGMA DESIGNS INC COM 826565103 52 12,000 SH   DFND 1 5,700 0 6,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 256 6,620 SH   DFND 1 3,120 0 3,500
SMITH & WESSON HLDG CORP COM 831756101 2,909 308,113 SH   DFND 1 286,113 0 22,000
SNAP ON INC COM 833034101 4,748 39,210 SH   DFND 1 39,210 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18,786 766,413 SH   DFND 1 669,750 0 96,663
SONOCO PRODS CO COM 835495102 2,432 61,880 SH   DFND 1 61,880 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 247 7,427 SH   DFND 1 3,649 0 3,778
SOUTHWEST AIRLS CO COM 844741108 755 22,334 SH   DFND 1 20,504 0 1,830
SOUTHWEST BANCORP INC OKLA COM 844767103 132 8,020 SH   DFND 1 3,720 0 4,300
SOUTHWESTERN ENERGY CO COM 845467109 3,254 93,090 SH   DFND 1 93,090 0 0
SPARTANNASH CO COM 847215100 21,404 1,100,460 SH   DFND 1 957,102 0 143,358
SPEEDWAY MOTORSPORTS INC COM 847788106 1,386 81,240 SH   DFND 1 73,480 0 7,760
SPOK HLDGS INC COM 84863T106 188 14,440 SH   DFND 1 6,840 0 7,600
STANCORP FINL GROUP INC COM 852891100 10,822 171,277 SH   DFND 1 162,777 0 8,500
STANDARD MTR PRODS INC COM 853666105 3,502 101,690 SH   DFND 1 93,590 0 8,100
STANDARD PAC CORP NEW COM 85375C101 6,578 878,118 SH   DFND 1 801,318 0 76,800
STANLEY FURNITURE CO INC COM NEW 854305208 789 280,990 SH   DFND 1 280,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,507 95,801 SH   DFND 1 95,801 0 0
STAPLES INC COM 855030102 263 21,732 SH   DFND 1 19,931 0 1,801
STATE AUTO FINL CORP COM 855707105 1,889 92,084 SH   DFND 1 84,584 0 7,500
STARZ COM SER A 85571Q102 12,376 374,118 SH   DFND 1 351,518 0 22,600
STATE BK FINL CORP COM 856190103 212 13,000 SH   DFND 1 6,200 0 6,800
STATE STR CORP COM 857477103 10,699 145,345 SH   DFND 1 143,866 0 1,479
STERLING BANCORP DEL COM 85917A100 4,822 376,949 SH   DFND 1 358,649 0 18,300
STERLING CONSTRUCTION CO INC COM 859241101 504 65,660 SH   DFND 1 65,660 0 0
STEWART INFORMATION SVCS COR COM 860372101 589 20,046 SH   DFND 1 16,146 0 3,900
STIFEL FINL CORP COM 860630102 11,318 241,355 SH   DFND 1 229,355 0 12,000
STONE ENERGY CORP COM 861642106 7,474 238,329 SH   DFND 1 220,729 0 17,600
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,055 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 638 10,649 SH   DFND 1 7,949 0 2,700
SUFFOLK BANCORP COM 864739107 93 4,740 SH   DFND 1 2,240 0 2,500
SUN BANCORP INC COM NEW 86663B201 110 6,060 SH   DFND 1 2,860 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 24 640 SH   DFND 1 0 0 640
SUNTRUST BKS INC COM 867914103 13,753 361,633 SH   DFND 1 361,633 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 22,152 673,899 SH   DFND 1 673,849 0 50
SUPERIOR INDS INTL INC COM 868168105 275 15,640 SH   DFND 1 7,440 0 8,200
SUPERVALU INC COM 868536103 5,769 645,291 SH   DFND 1 597,491 0 47,800
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 119 17,000 SH   DFND 1 0 0 17,000
SYKES ENTERPRISES INC COM 871237103 3,851 192,706 SH   DFND 1 178,306 0 14,400
SYMANTEC CORP COM 871503108 4,771 202,912 SH   DFND 1 202,912 0 0
SYMETRA FINL CORP COM 87151Q106 9,985 427,948 SH   DFND 1 400,148 0 27,800
SYNERGETICS USA INC COM 87160G107 473 138,530 SH   DFND 1 138,530 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,391 524,137 SH   DFND 1 524,137 0 0
SYNTEL INC COM 87162H103 8,092 92,011 SH   DFND 1 92,011 0 0
SYNNEX CORP COM 87162W100 10,790 166,935 SH   DFND 1 155,135 0 11,800
SYPRIS SOLUTIONS INC COM 871655106 126 38,245 SH   DFND 1 38,245 0 0
SYSCO CORP COM 871829107 12,695 334,510 SH   DFND 1 334,510 0 0
SYSTEMAX INC COM 871851101 137 10,980 SH   DFND 1 5,180 0 5,800
TECO ENERGY INC COM 872375100 3 155 SH   DFND 1 155 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 352 3,475 SH   DFND 1 3,214 0 261
TAL INTL GROUP INC COM 874083108 6,169 149,528 SH   DFND 1 137,628 0 11,900
TARGET CORP COM 87612E106 74,753 1,192,600 SH   DFND 1 1,052,950 0 139,650
TECH DATA CORP COM 878237106 7,526 127,847 SH   DFND 1 116,347 0 11,500
TECHTARGET INC COM 87874R100 155 18,010 SH   DFND 1 8,710 0 9,300
TELEFLEX INC COM 879369106 3,665 34,885 SH   DFND 1 29,642 0 5,243
TELEPHONE & DATA SYS INC COM NEW 879433829 9,975 416,299 SH   DFND 1 396,399 0 19,900
TELUS CORP COM 87971M103 8 230 SH   DFND 1 0 0 230
TENNECO INC COM 880349105 11,995 229,287 SH   DFND 1 229,287 0 0
TEREX CORP NEW COM 880779103 9,227 290,406 SH   DFND 1 290,406 0 0
TERNIUM SA SPON ADR 880890108 16 650 SH   DFND 1 0 0 650
TERRITORIAL BANCORP INC COM 88145X108 930 45,810 SH   DFND 1 45,810 0 0
TESCO CORP COM 88157K101 1,947 98,061 SH   DFND 1 85,461 0 12,600
TESORO CORP COM 881609101 2,377 38,969 SH   DFND 1 38,846 0 123
TEXAS INSTRS INC COM 882508104 26 530 SH   DFND 1 0 0 530
THESTREET INC COM 88368Q103 45 19,990 SH   DFND 1 9,590 0 10,400
TILLYS INC CL A 886885102 345 45,840 SH   DFND 1 45,840 0 0
TIME WARNER INC COM NEW 887317303 74,739 993,726 SH   DFND 1 990,550 0 3,176
TIME WARNER CABLE INC COM 88732J207 1,190 8,292 SH   DFND 1 7,198 0 1,094
TIMKEN CO COM 887389104 53 1,235 SH   DFND 1 1,162 0 73
TITAN INTL INC ILL COM 88830M102 11,103 939,322 SH   DFND 1 807,494 0 131,828
TITAN MACHY INC COM 88830R101 250 19,170 SH   DFND 1 19,170 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 691 15,655 SH   DFND 1 12,455 0 3,200
TORCHMARK CORP COM 891027104 13,711 261,809 SH   DFND 1 260,299 0 1,510
TOWER INTL INC COM 891826109 292 11,580 SH   DFND 1 5,580 0 6,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 151 11,090 SH   DFND 1 5,290 0 5,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245,559 2,089,320 SH   DFND 1 1,843,339 0 245,981
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 13 5,940 SH   DFND 1 2,840 0 3,100
TRAVELERS COMPANIES INC COM 89417E109 50,213 534,516 SH   DFND 1 532,770 0 1,746
TRICO BANCSHARES COM 896095106 149 6,570 SH   DFND 1 3,070 0 3,500
TRINITY INDS INC COM 896522109 2,222 47,540 SH   DFND 1 47,540 0 0
TRIPLE-S MGMT CORP CL B 896749108 165 8,260 SH   DFND 1 4,060 0 4,200
TRISTATE CAP HLDGS INC COM 89678F100 791 87,140 SH   DFND 1 87,140 0 0
TRIUMPH GROUP INC NEW COM 896818101 33,334 512,428 SH   DFND 1 455,255 0 57,173
TRUSTMARK CORP COM 898402102 2,187 94,930 SH   DFND 1 84,930 0 10,000
TUPPERWARE BRANDS CORP COM 899896104 80 1,156 SH   DFND 1 1,081 0 75
TUTOR PERINI CORP COM 901109108 6,062 229,588 SH   DFND 1 212,588 0 17,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,521 44,334 SH   DFND 1 40,558 0 3,776
TWO HBRS INVT CORP COM 90187B101 57,959 5,993,671 SH   DFND 1 5,502,491 0 491,180
TYSON FOODS INC CL A 902494103 476 12,068 SH   DFND 1 11,137 0 931
UFP TECHNOLOGIES INC COM 902673102 72 3,270 SH   DFND 1 1,570 0 1,700
UGI CORP NEW COM 902681105 594 17,410 SH   DFND 1 16,360 0 1,050
US BANCORP DEL COM NEW 902973304 46,568 1,113,260 SH   DFND 1 1,113,260 0 0
URS CORP NEW COM 903236107 19,464 337,853 SH   DFND 1 288,832 0 49,021
USANA HEALTH SCIENCES INC COM 90328M107 4,474 60,730 SH   DFND 1 55,830 0 4,900
ULTRA CLEAN HLDGS INC COM 90385V107 126 14,050 SH   DFND 1 6,750 0 7,300
ULTRA PETROLEUM CORP COM 903914109 9,901 425,632 SH   DFND 1 425,632 0 0
UMPQUA HLDGS CORP COM 904214103 11,988 727,823 SH   DFND 1 692,225 0 35,598
UNICO AMERN CORP COM 904607108 272 22,500 SH   DFND 1 22,500 0 0
UNION BANKSHARES CORP NEW COM 90539J109 8,891 384,897 SH   DFND 1 334,057 0 50,840
UNION PAC CORP COM 907818108 35 320 SH   DFND 1 0 0 320
UNIT CORP COM 909218109 13,472 229,699 SH   DFND 1 214,799 0 14,900
UNITED CMNTY FINL CORP OHIO COM 909839102 82 17,430 SH   DFND 1 8,230 0 9,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,016 122,449 SH   DFND 1 113,349 0 9,100
UNITED BANKSHARES INC WEST V COM 909907107 5,342 172,687 SH   DFND 1 160,087 0 12,600
UNITED FINL BANCORP INC NEW COM 910304104 7,294 574,801 SH   DFND 1 496,033 0 78,768
UNITED FIRE GROUP INC COM 910340108 1,691 60,879 SH   DFND 1 55,679 0 5,200
UNITED INS HLDGS CORP COM 910710102 223 14,840 SH   DFND 1 14,840 0 0
U S ENERGY CORP WYO COM 911805109 52 16,090 SH   DFND 1 7,690 0 8,400
UNITED STATES STL CORP NEW COM 912909108 2,367 60,417 SH   DFND 1 60,417 0 0
UNITED STATIONERS INC COM 913004107 7,152 190,364 SH   DFND 1 176,364 0 14,000
UNITED TECHNOLOGIES CORP COM 913017109 30,562 289,410 SH   DFND 1 289,410 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 118 916 SH   DFND 1 856 0 60
UNITEDHEALTH GROUP INC COM 91324P102 60,409 700,390 SH   DFND 1 698,395 0 1,995
UNIVERSAL AMERN CORP NEW COM 91338E101 1,776 220,833 SH   DFND 1 200,733 0 20,100
UNIVERSAL CORP VA COM 913456109 3,197 71,999 SH   DFND 1 66,299 0 5,700
UNIVERSAL FST PRODS INC COM 913543104 2,483 58,115 SH   DFND 1 54,115 0 4,000
UNIVERSAL INS HLDGS INC COM 91359V107 209 16,100 SH   DFND 1 7,400 0 8,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 105 3,960 SH   DFND 1 1,860 0 2,100
UNIVERSAL TECHNICAL INST INC COM 913915104 95 10,069 SH   DFND 1 10,069 0 0
UNIVEST CORP PA COM 915271100 120 6,360 SH   DFND 1 2,960 0 3,400
UNUM GROUP COM 91529Y106 6,460 187,892 SH   DFND 1 187,064 0 828
VSE CORP COM 918284100 129 2,620 SH   DFND 1 1,220 0 1,400
VOXX INTL CORP CL A 91829F104 249 26,740 SH   DFND 1 26,740 0 0
VAALCO ENERGY INC COM NEW 91851C201 168 19,710 SH   DFND 1 9,310 0 10,400
VALERO ENERGY CORP NEW COM 91913Y100 16,494 356,462 SH   DFND 1 354,326 0 2,136
VALLEY NATL BANCORP COM 919794107 8,571 884,451 SH   DFND 1 850,451 0 34,000
VALMONT INDS INC COM 920253101 9,293 68,871 SH   DFND 1 68,871 0 0
VEECO INSTRS INC DEL COM 922417100 35 1,000 SH   DFND 1 0 0 1,000
VECTRUS INC COM 92242T101 889 45,514 SH   DFND 1 42,609 0 2,905
VERIFONE SYS INC COM 92342Y109 8,868 257,940 SH   DFND 1 223,730 0 34,210
VERIZON COMMUNICATIONS INC COM 92343V104 130,543 2,611,388 SH   DFND 1 2,305,906 0 305,482
VIAD CORP COM NEW 92552R406 10,830 524,425 SH   DFND 1 455,553 0 68,872
VIACOM INC NEW CL B 92553P201 138,808 1,804,100 SH   DFND 1 1,665,563 0 138,537
VISHAY INTERTECHNOLOGY INC COM 928298108 17,786 1,244,609 SH   DFND 1 1,092,932 0 151,677
VISHAY PRECISION GROUP INC COM 92835K103 130 8,660 SH   DFND 1 4,160 0 4,500
VISTEON CORP COM NEW 92839U206 54 552 SH   DFND 1 517 0 35
VONAGE HLDGS CORP COM 92886T201 2,960 902,346 SH   DFND 1 829,646 0 72,700
VOYA FINL INC COM 929089100 2,935 75,054 SH   DFND 1 74,927 0 127
WCI CMNTYS INC COM PAR $0.01 92923C807 229 12,370 SH   DFND 1 5,970 0 6,400
WABCO HLDGS INC COM 92927K102 1,578 17,350 SH   DFND 1 17,350 0 0
WSFS FINL CORP COM 929328102 255 3,560 SH   DFND 1 1,660 0 1,900
WAL-MART STORES INC COM 931142103 146,148 1,911,170 SH   DFND 1 1,911,170 0 0
WALTER INVT MGMT CORP COM 93317W102 15,806 720,052 SH   DFND 1 615,198 0 104,854
WARREN RES INC COM 93564A100 12,974 2,447,740 SH   DFND 1 2,099,797 0 347,943
WASHINGTON FED INC COM 938824109 21,464 1,054,191 SH   DFND 1 946,756 0 107,435
WASHINGTON TR BANCORP COM 940610108 224 6,760 SH   DFND 1 3,160 0 3,600
WEBSTER FINL CORP CONN COM 947890109 9,203 315,817 SH   DFND 1 294,817 0 21,000
WELLCARE HEALTH PLANS INC COM 94946T106 11,575 191,815 SH   DFND 1 178,515 0 13,300
WELLPOINT INC COM 94973V107 129,586 1,083,307 SH   DFND 1 980,484 0 102,823
WELLS FARGO & CO NEW COM 949746101 329,623 6,354,775 SH   DFND 1 6,023,549 0 331,226
WENDYS CO COM 95058W100 3 333 SH   DFND 1 333 0 0
WESBANCO INC COM 950810101 6,526 213,313 SH   DFND 1 187,903 0 25,410
WESCO INTL INC COM 95082P105 9,652 123,321 SH   DFND 1 123,321 0 0
WEST CORP COM 952355204 7,204 244,512 SH   DFND 1 223,512 0 21,000
WESTAR ENERGY INC COM 95709T100 13,264 388,743 SH   DFND 1 388,743 0 0
WESTERN DIGITAL CORP COM 958102105 79,261 814,434 SH   DFND 1 738,749 0 75,685
WESTERN REFNG INC COM 959319104 12,738 303,346 SH   DFND 1 303,346 0 0
WESTERN UN CO COM 959802109 2,251 140,303 SH   DFND 1 140,303 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 47 6,630 SH   DFND 1 3,130 0 3,500
WESTLAKE CHEM CORP COM 960413102 7,723 89,190 SH   DFND 1 89,140 0 50
WHIRLPOOL CORP COM 963320106 5,393 37,023 SH   DFND 1 36,883 0 140
WHITING PETE CORP NEW COM 966387102 1,352 17,423 SH   DFND 1 16,363 0 1,060
WILSHIRE BANCORP INC COM 97186T108 2,834 306,940 SH   DFND 1 289,840 0 17,100
WINTRUST FINL CORP COM 97650W108 6,874 153,878 SH   DFND 1 143,778 0 10,100
WISCONSIN ENERGY CORP COM 976657106 4,283 99,600 SH   DFND 1 99,600 0 0
WORLD FUEL SVCS CORP COM 981475106 10,534 263,874 SH   DFND 1 249,274 0 14,600
WORTHINGTON INDS INC COM 981811102 7,545 202,686 SH   DFND 1 171,463 0 31,223
WPX ENERGY INC COM 98212B103 13,134 545,883 SH   DFND 1 545,883 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,639 32,470 SH   DFND 1 32,400 0 70
XCERRA CORP COM 98400J108 1,064 108,640 SH   DFND 1 104,840 0 3,800
XENITH BANKSHARES INC COM 98410X105 471 74,360 SH   DFND 1 74,360 0 0
XEROX CORP COM 984121103 11,906 899,872 SH   DFND 1 894,956 0 4,916
XERIUM TECHNOLOGIES INC COM NEW 98416J118 77 5,250 SH   DFND 1 2,450 0 2,800
YAHOO INC COM 984332106 24 570 SH   DFND 1 0 0 570
ZAGG INC COM 98884U108 81 14,450 SH   DFND 1 6,950 0 7,500
ZIMMER HLDGS INC COM 98956P102 21,864 217,437 SH   DFND 1 217,437 0 0
ZIONS BANCORPORATION COM 989701107 11,443 393,739 SH   DFND 1 393,739 0 0
AIRCASTLE LTD COM G0129K104 5,912 361,346 SH   DFND 1 332,946 0 28,400
AMDOCS LTD SHS G02602103 2,097 45,690 SH   DFND 1 42,990 0 2,700
ARCH CAP GROUP LTD ORD G0450A105 24 428 SH   DFND 1 428 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,352 86,502 SH   DFND 1 79,462 0 7,040
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22,397 523,632 SH   DFND 1 469,297 0 54,335
ASSURED GUARANTY LTD COM G0585R106 10,441 471,121 SH   DFND 1 470,710 0 411
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,088 297,653 SH   DFND 1 294,998 0 2,655
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 8,200 722,416 SH   DFND 1 615,642 0 106,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,584 302,310 SH   DFND 1 302,310 0 0
BUNGE LIMITED COM G16962105 6,294 74,717 SH   DFND 1 74,717 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 64 1,035 SH   DFND 1 875 0 160
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 127 26,516 SH   DFND 1 26,474 0 42
ENSTAR GROUP LIMITED SHS G3075P101 6,704 49,178 SH   DFND 1 46,078 0 3,100
EVEREST RE GROUP LTD COM G3223R108 6,597 40,716 SH   DFND 1 40,184 0 532
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,993 219,208 SH   DFND 1 202,908 0 16,300
GLOBAL INDEMNITY PLC SHS G39319101 1,066 42,230 SH   DFND 1 39,480 0 2,750
HELEN OF TROY CORP LTD COM G4388N106 7,428 141,415 SH   DFND 1 130,115 0 11,300
INGERSOLL-RAND PLC SHS G47791101 6,905 122,500 SH   DFND 1 122,470 0 30
INVESCO LTD SHS G491BT108 11,842 299,931 SH   DFND 1 299,783 0 148
MAIDEN HOLDINGS LTD SHS G5753U112 2,653 239,421 SH   DFND 1 222,929 0 16,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,610 SH   DFND 1 1,340 0 270
MONTPELIER RE HOLDINGS LTD SHS G62185106 7,008 225,400 SH   DFND 1 208,823 0 16,577
NABORS INDUSTRIES LTD SHS G6359F103 4 162 SH   DFND 1 162 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 201 13,040 SH   DFND 1 5,440 0 7,600
PARTNERRE LTD COM G6852T105 9,867 89,789 SH   DFND 1 89,589 0 200
PLATINUM UNDERWRITER HLDGS L COM G7127P100 28,777 472,757 SH   DFND 1 414,262 0 58,495
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,639 166,402 SH   DFND 1 166,276 0 126
SEADRILL LIMITED SHS G7945E105 5 170 SH   DFND 1 0 0 170
SEAGATE TECHNOLOGY PLC SHS G7945M107 79,060 1,380,482 SH   DFND 1 1,218,634 0 161,848
PENTAIR PLC SHS G7S00T104 319 4,865 SH   DFND 1 4,539 0 326
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,321 314,773 SH   DFND 1 314,574 0 199
WHITE MTNS INS GROUP LTD COM G9618E107 13,531 21,474 SH   DFND 1 21,474 0 0
XL GROUP PLC SHS G98290102 2,852 85,979 SH   DFND 1 85,420 0 559
ACE LTD SHS H0023R105 80,086 763,667 SH   DFND 1 693,740 0 69,927
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 40,371 1,095,825 SH   DFND 1 985,373 0 110,452
GARMIN LTD SHS H2906T109 3,431 65,986 SH   DFND 1 65,565 0 421
TE CONNECTIVITY LTD REG SHS H84989104 41 725 SH   DFND 1 265 0 460
TRANSOCEAN LTD REG SHS H8817H100 5 130 SH   DFND 1 0 0 130
CHECK POINT SOFTWARE TECH LT ORD M22465104 63,215 912,981 SH   DFND 1 803,035 0 109,946
AERCAP HOLDINGS NV SHS N00985106 1 1 SH   DFND 1 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,511 391,225 SH   DFND 1 389,949 0 1,276
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
TRONOX LTD SHS CL A Q9235V101 3,026 116,142 SH   DFND 1 108,042 0 8,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,675 114,049 SH   DFND 1 114,049 0 0
BALTIC TRADING LIMITED COM Y0553W103 789 190,460 SH   DFND 1 172,660 0 17,800
FLEXTRONICS INTL LTD ORD Y2573F102 1,328 128,640 SH   DFND 1 120,360 0 8,280
TEEKAY CORPORATION COM Y8564W103 19,762 297,793 SH   DFND 1 257,684 0 40,109