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 4,562 165,523 SH   DFND 1 151,523 0 14,000
ABM INDS INC COM 000957100 8,202 303,974 SH   DFND 1 256,576 0 47,398
THE ADT CORPORATION COM 00101J106 135 3,847 SH   DFND 1 3,594 0 253
AFLAC INC COM 001055102 16,910 271,644 SH   DFND 1 270,707 0 937
AGCO CORP COM 001084102 22 378 SH   DFND 1 328 0 50
AGL RES INC COM 001204106 14 247 SH   DFND 1 247 0 0
AES CORP COM 00130H105 6,426 413,199 SH   DFND 1 412,799 0 400
AT&T INC COM 00206R102 56,718 1,604,010 SH   DFND 1 1,428,062 0 175,948
AVX CORP NEW COM 002444107 8,703 655,329 SH   DFND 1 595,929 0 59,400
ABBVIE INC COM 00287Y109 18,050 319,800 SH   DFND 1 319,800 0 0
ACCESS NATL CORP COM 004337101 46 3,000 SH   DFND 1 1,300 0 1,700
ACTIVISION BLIZZARD INC COM 00507V109 91,372 4,097,379 SH   DFND 1 3,640,440 0 456,939
ADAMS RES & ENERGY INC COM NEW 006351308 102 1,300 SH   DFND 1 600 0 700
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,396 167,573 SH   DFND 1 167,500 0 73
AEGION CORP COM 00770F104 1,502 64,507 SH   DFND 1 58,207 0 6,300
AETNA INC NEW COM 00817Y108 8 90 SH   DFND 1 0 0 90
AGRIUM INC COM 008916108 2 20 SH   DFND 1 0 0 20
AIR LEASE CORP CL A 00912X302 12,360 320,359 SH   DFND 1 320,359 0 0
AIR PRODS & CHEMS INC COM 009158106 6 40 SH   DFND 1 0 0 40
AIR TRANSPORT SERVICES GRP I COM 00922R105 367 43,780 SH   DFND 1 20,980 0 22,800
ALASKA AIR GROUP INC COM 011659109 3,704 38,967 SH   DFND 1 38,967 0 0
ALBEMARLE CORP COM 012653101 3,266 45,671 SH   DFND 1 45,550 0 121
ALLEGHANY CORP DEL COM 017175100 4,111 9,382 SH   DFND 1 9,382 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,443 275,882 SH   DFND 1 275,882 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 10 SH   DFND 1 0 0 10
ALLIANT ENERGY CORP COM 018802108 3,758 61,747 SH   DFND 1 61,747 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14,927 111,460 SH   DFND 1 111,460 0 0
ALLSTATE CORP COM 020002101 16,108 274,312 SH   DFND 1 272,962 0 1,350
ALTEVA COM 02153V102 636 92,093 SH   DFND 1 90,730 0 1,363
ALTRIA GROUP INC COM 02209S103 39,887 951,030 SH   DFND 1 951,030 0 0
AMBASSADORS GROUP INC COM 023177108 24 5,060 SH   DFND 1 2,360 0 2,700
AMCON DISTRG CO COM NEW 02341Q205 261 3,188 SH   DFND 1 3,128 0 60
AMERCO COM 023586100 21,468 73,831 SH   DFND 1 73,831 0 0
AMEREN CORP COM 023608102 5,509 134,736 SH   DFND 1 134,736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,390 311,663 SH   DFND 1 301,063 0 10,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,598 296,344 SH   DFND 1 279,744 0 16,600
AMERICAN ELEC PWR INC COM 025537101 10,743 192,630 SH   DFND 1 192,630 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,528 224,704 SH   DFND 1 208,497 0 16,207
AMERICAN EXPRESS CO COM 025816109 56,673 597,370 SH   DFND 1 596,770 0 600
AMERICAN FINL GROUP INC OHIO COM 025932104 19,431 326,237 SH   DFND 1 326,237 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,625 872,564 SH   DFND 1 868,295 0 4,269
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,216 76,954 SH   DFND 1 70,754 0 6,200
AMERICAN WTR WKS CO INC NEW COM 030420103 4,000 80,889 SH   DFND 1 80,889 0 0
AMERICAS CAR MART INC COM 03062T105 9,459 239,149 SH   DFND 1 200,084 0 39,065
AMERISAFE INC COM 03071H100 4,839 118,963 SH   DFND 1 100,021 0 18,942
AMERIPRISE FINL INC COM 03076C106 14,668 122,232 SH   DFND 1 121,348 0 884
AMGEN INC COM 031162100 49,358 416,980 SH   DFND 1 416,980 0 0
AMPCO-PITTSBURGH CORP COM 032037103 399 17,389 SH   DFND 1 15,339 0 2,050
AMTECH SYS INC COM PAR $0.01N 032332504 624 51,000 SH   DFND 1 48,610 0 2,390
AMTRUST FINL SVCS INC COM 032359309 10,409 248,955 SH   DFND 1 232,818 0 16,137
ANDERSONS INC COM 034164103 1,966 38,106 SH   DFND 1 35,406 0 2,700
ANIXTER INTL INC COM 035290105 11,204 111,957 SH   DFND 1 103,257 0 8,700
ANNALY CAP MGMT INC COM 035710409 21 1,770 SH   DFND 1 1,240 0 530
APACHE CORP COM 037411105 145,482 1,445,853 SH   DFND 1 1,297,143 0 148,710
APOLLO ED GROUP INC CL A 037604105 13,368 427,756 SH   DFND 1 408,696 0 19,060
APPLE INC COM 037833100 314,424 3,383,441 SH   DFND 1 3,266,766 0 116,675
APPLIED MATLS INC COM 038222105 105,691 4,686,924 SH   DFND 1 4,167,024 0 519,900
ARCHER DANIELS MIDLAND CO COM 039483102 16,035 363,510 SH   DFND 1 363,510 0 0
ARCTIC CAT INC COM 039670104 343 8,690 SH   DFND 1 8,530 0 160
ARGAN INC COM 04010E109 349 9,340 SH   DFND 1 4,440 0 4,900
ARK RESTAURANTS CORP COM 040712101 307 13,730 SH   DFND 1 13,470 0 260
ARROW ELECTRS INC COM 042735100 3,673 60,790 SH   DFND 1 60,423 0 367
ARROW FINL CORP COM 042744102 89 3,410 SH   DFND 1 1,610 0 1,800
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,350 121,468 SH   DFND 1 110,568 0 10,900
ASHLAND INC NEW COM 044209104 4,686 43,085 SH   DFND 1 43,065 0 20
ASSOCIATED BANC CORP COM 045487105 10,305 569,962 SH   DFND 1 534,662 0 35,300
ASSURANT INC COM 04621X108 10,961 167,204 SH   DFND 1 166,911 0 293
ASTORIA FINL CORP COM 046265104 5,215 387,679 SH   DFND 1 366,079 0 21,600
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,877 49,587 SH   DFND 1 46,787 0 2,800
AUTOLIV INC COM 052800109 460 4,310 SH   DFND 1 4,110 0 200
AUTONATION INC COM 05329W102 2,934 49,160 SH   DFND 1 49,160 0 0
AUTOZONE INC COM 053332102 10,060 18,760 SH   DFND 1 18,760 0 0
AVERY DENNISON CORP COM 053611109 1,950 38,030 SH   DFND 1 38,030 0 0
AVISTA CORP COM 05379B107 6,425 191,671 SH   DFND 1 173,471 0 18,200
AVNET INC COM 053807103 5,237 118,179 SH   DFND 1 118,019 0 160
AXCELIS TECHNOLOGIES INC COM 054540109 462 230,640 SH   DFND 1 226,410 0 4,230
AXIALL CORP COM 05463D100 5,625 118,977 SH   DFND 1 118,977 0 0
BOK FINL CORP COM NEW 05561Q201 6,790 101,946 SH   DFND 1 101,946 0 0
BP PLC SPONSORED ADR 055622104 205,409 3,893,988 SH   DFND 1 3,479,074 0 414,914
BABCOCK & WILCOX CO NEW COM 05615F102 11,315 348,569 SH   DFND 1 348,569 0 0
BAKER HUGHES INC COM 057224107 12,810 172,060 SH   DFND 1 172,060 0 0
BALL CORP COM 058498106 3,474 55,420 SH   DFND 1 55,380 0 40
BALLANTYNE STRONG INC COM 058516105 40 9,530 SH   DFND 1 4,530 0 5,000
BANCORPSOUTH INC COM 059692103 7,011 285,313 SH   DFND 1 268,213 0 17,100
BANK OF AMERICA CORPORATION COM 060505104 227,556 14,805,168 SH   DFND 1 13,845,919 0 959,249
BANK HAWAII CORP COM 062540109 4,235 72,144 SH   DFND 1 63,644 0 8,500
BANK OF MARIN BANCORP COM 063425102 76 1,650 SH   DFND 1 750 0 900
BANK MUTUAL CORP NEW COM 063750103 113 19,330 SH   DFND 1 9,130 0 10,200
BANK NEW YORK MELLON CORP COM 064058100 23,798 634,930 SH   DFND 1 634,400 0 530
BANKFINANCIAL CORP COM 06643P104 75 6,700 SH   DFND 1 3,200 0 3,500
BANKUNITED INC COM 06652K103 9,294 277,578 SH   DFND 1 277,578 0 0
BANNER CORP COM NEW 06652V208 1,581 39,869 SH   DFND 1 35,596 0 4,273
BARD C R INC COM 067383109 90 626 SH   DFND 1 566 0 60
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 45 647 SH   DFND 1 0 0 647
BARRETT BILL CORP COM 06846N104 5,088 189,968 SH   DFND 1 173,968 0 16,000
BAXTER INTL INC COM 071813109 5,907 81,690 SH   DFND 1 81,690 0 0
BAYLAKE CORP COM 072788102 619 49,340 SH   DFND 1 48,430 0 910
BBCN BANCORP INC COM 073295107 3,854 241,624 SH   DFND 1 224,224 0 17,400
BECTON DICKINSON & CO COM 075887109 12,582 106,350 SH   DFND 1 106,350 0 0
BED BATH & BEYOND INC COM 075896100 248 4,322 SH   DFND 1 3,928 0 394
BEL FUSE INC CL B 077347300 146 5,664 SH   DFND 1 2,930 0 2,734
BEMIS INC COM 081437105 2,326 57,190 SH   DFND 1 57,190 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,740 225,242 SH   DFND 1 206,242 0 19,000
BERKLEY W R CORP COM 084423102 2,419 52,225 SH   DFND 1 52,121 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192,361 1,519,915 SH   DFND 1 1,352,549 0 167,366
BERKSHIRE HILLS BANCORP INC COM 084680107 6,827 293,988 SH   DFND 1 256,053 0 37,935
BIG LOTS INC COM 089302103 12,749 278,956 SH   DFND 1 240,346 0 38,610
BIGLARI HLDGS INC COM 08986R101 184 434 SH   DFND 1 426 0 8
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10,218 338,102 SH   DFND 1 289,405 0 48,697
BLACK DIAMOND INC COM 09202G101 151 13,400 SH   DFND 1 6,300 0 7,100
BLACKROCK INC COM 09247X101 30,823 96,442 SH   DFND 1 96,222 0 220
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69,968 2,092,330 SH   DFND 1 1,817,120 0 275,210
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,871 558,882 SH   DFND 1 509,682 0 49,200
BORGWARNER INC COM 099724106 4 60 SH   DFND 1 0 0 60
BRINKER INTL INC COM 109641100 103 2,105 SH   DFND 1 1,969 0 136
BRISTOW GROUP INC COM 110394103 9,289 115,217 SH   DFND 1 106,517 0 8,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,952 46,860 SH   DFND 1 46,860 0 0
BROADWIND ENERGY INC COM NEW 11161T207 69 7,790 SH   DFND 1 3,690 0 4,100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36,401 3,956,599 SH   DFND 1 3,594,277 0 362,322
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 160 SH   DFND 1 0 0 160
BROOKLINE BANCORP INC DEL COM 11373M107 1,975 210,767 SH   DFND 1 198,667 0 12,100
BROOKS AUTOMATION INC COM 114340102 2,342 217,417 SH   DFND 1 196,817 0 20,600
BRYN MAWR BK CORP COM 117665109 163 5,580 SH   DFND 1 2,580 0 3,000
CAI INTERNATIONAL INC COM 12477X106 146 6,600 SH   DFND 1 2,900 0 3,700
CBIZ INC COM 124805102 291 32,190 SH   DFND 1 15,490 0 16,700
CBS CORP NEW CL B 124857202 1,250 20,115 SH   DFND 1 18,530 0 1,585
C D I CORP COM 125071100 166 11,500 SH   DFND 1 5,600 0 5,900
CF INDS HLDGS INC COM 125269100 5,764 23,962 SH   DFND 1 23,767 0 195
CIGNA CORPORATION COM 125509109 14,660 159,394 SH   DFND 1 159,114 0 280
CIT GROUP INC COM NEW 125581801 26 561 SH   DFND 1 561 0 0
CLECO CORP NEW COM 12561W105 2 25 SH   DFND 1 25 0 0
CSS INDS INC COM 125906107 165 6,230 SH   DFND 1 2,930 0 3,300
CNA FINL CORP COM 126117100 31 751 SH   DFND 1 751 0 0
CRA INTL INC COM 12618T105 136 5,900 SH   DFND 1 2,800 0 3,100
CNO FINL GROUP INC COM 12621E103 12,323 692,288 SH   DFND 1 691,595 0 693
CSG SYS INTL INC COM 126349109 27,637 1,058,457 SH   DFND 1 910,188 0 148,269
CSX CORP COM 126408103 17,386 564,290 SH   DFND 1 563,750 0 540
CVR ENERGY INC COM 12662P108 113 2,332 SH   DFND 1 2,185 0 147
CVS CAREMARK CORPORATION COM 126650100 52,362 694,724 SH   DFND 1 693,096 0 1,628
CA INC COM 12673P105 614 21,345 SH   DFND 1 19,844 0 1,501
CABOT CORP COM 127055101 4 54 SH   DFND 1 54 0 0
CACI INTL INC CL A 127190304 6,869 97,834 SH   DFND 1 89,634 0 8,200
CALAMOS ASSET MGMT INC CL A 12811R104 114 8,500 SH   DFND 1 4,000 0 4,500
CALLON PETE CO DEL COM 13123X102 198 16,940 SH   DFND 1 8,140 0 8,800
CAMDEN NATL CORP COM 133034108 5,071 130,814 SH   DFND 1 108,761 0 22,053
CAMPBELL SOUP CO COM 134429109 2,166 47,270 SH   DFND 1 47,270 0 0
CANADIAN NAT RES LTD COM 136385101 132,447 2,884,905 SH   DFND 1 2,571,155 0 313,750
CAPE BANCORP INC COM 139209100 771 71,790 SH   DFND 1 69,060 0 2,730
CAPITAL ONE FINL CORP COM 14040H105 23,927 289,662 SH   DFND 1 288,771 0 891
CAPITOL FED FINL INC COM 14057J101 13,817 1,136,259 SH   DFND 1 1,007,520 0 128,739
CARDINAL FINL CORP COM 14149F109 1,136 61,500 SH   DFND 1 55,600 0 5,900
CARDINAL HEALTH INC COM 14149Y108 12,832 187,152 SH   DFND 1 186,972 0 180
CARDTRONICS INC COM 14161H108 15,560 456,536 SH   DFND 1 389,491 0 67,045
CAREFUSION CORP COM 14170T101 4,193 94,525 SH   DFND 1 94,525 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,856 235,219 SH   DFND 1 235,219 0 0
CASH AMER INTL INC COM 14754D100 32,786 737,899 SH   DFND 1 632,544 0 105,355
CATERPILLAR INC DEL COM 149123101 98,246 904,075 SH   DFND 1 834,915 0 69,160
CATHAY GEN BANCORP COM 149150104 6,339 247,978 SH   DFND 1 229,606 0 18,372
CATO CORP NEW CL A 149205106 6,373 206,231 SH   DFND 1 186,007 0 20,224
CELANESE CORP DEL COM SER A 150870103 5,650 87,886 SH   DFND 1 87,846 0 40
CENTERSTATE BANKS INC COM 15201P109 165 14,670 SH   DFND 1 6,970 0 7,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 108 11,700 SH   DFND 1 5,600 0 6,100
CENTRAL PAC FINL CORP COM NEW 154760409 1,891 95,244 SH   DFND 1 88,244 0 7,000
CENTURY ALUM CO COM 156431108 5,686 362,593 SH   DFND 1 335,693 0 26,900
CENTURY CASINOS INC COM 156492100 70 12,060 SH   DFND 1 5,860 0 6,200
CENTURYLINK INC COM 156700106 15 404 SH   DFND 1 404 0 0
CHARLES & COLVARD LTD COM 159765106 153 69,200 SH   DFND 1 67,980 0 1,220
CHARTER FINL CORP MD COM 16122W108 1,439 129,580 SH   DFND 1 117,620 0 11,960
CHEMICAL FINL CORP COM 163731102 2,579 91,815 SH   DFND 1 85,315 0 6,500
CHEMTURA CORP COM NEW 163893209 6,216 237,860 SH   DFND 1 201,152 0 36,708
CHERRY HILL MTG INVT CORP COM 164651101 1,154 57,520 SH   DFND 1 56,610 0 910
CHESAPEAKE ENERGY CORP COM 165167107 8,240 265,094 SH   DFND 1 264,734 0 360
CHEVRON CORP NEW COM 166764100 135,985 1,041,622 SH   DFND 1 957,720 0 83,902
CHEVIOT FINL CORP NEW COM 16677X105 703 56,407 SH   DFND 1 55,372 0 1,035
CHICOPEE BANCORP INC COM 168565109 292 17,170 SH   DFND 1 16,850 0 320
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 168,479 3,465,935 SH   DFND 1 3,102,325 0 363,610
CHUBB CORP COM 171232101 32,524 352,862 SH   DFND 1 352,550 0 312
CIMAREX ENERGY CO COM 171798101 1,918 13,365 SH   DFND 1 12,625 0 740
CINCINNATI FINL CORP COM 172062101 3,700 77,002 SH   DFND 1 77,002 0 0
CIRRUS LOGIC INC COM 172755100 2,261 99,417 SH   DFND 1 88,217 0 11,200
CISCO SYS INC COM 17275R102 217,311 8,744,892 SH   DFND 1 7,875,198 0 869,694
CITIZENS & NORTHN CORP COM 172922106 105 5,340 SH   DFND 1 2,540 0 2,800
CITIGROUP INC COM NEW 172967424 200,796 4,263,168 SH   DFND 1 3,801,744 0 461,424
CITI TRENDS INC COM 17306X102 224 10,410 SH   DFND 1 5,010 0 5,400
CITY HLDG CO COM 177835105 1,958 43,385 SH   DFND 1 40,585 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 4,876 193,400 SH   DFND 1 193,400 0 0
CLIFTON BANCORP INC COM 186873105 524 41,299 SH   DFND 1 40,570 0 729
CLOUD PEAK ENERGY INC COM 18911Q102 3,311 179,732 SH   DFND 1 161,832 0 17,900
COBIZ FINANCIAL INC COM 190897108 167 15,470 SH   DFND 1 7,270 0 8,200
COCA COLA ENTERPRISES INC NE COM 19122T109 7,571 158,452 SH   DFND 1 157,610 0 842
COHU INC COM 192576106 94 8,700 SH   DFND 1 4,200 0 4,500
COLUMBIA BKG SYS INC COM 197236102 3,942 149,826 SH   DFND 1 138,626 0 11,200
COLUMBIA LABS INC COM NEW 197779200 51 7,400 SH   DFND 1 3,500 0 3,900
COMCAST CORP NEW CL A SPL 20030N200 48 900 SH   DFND 1 0 0 900
COMERICA INC COM 200340107 5,509 109,815 SH   DFND 1 109,230 0 585
COMMERCE BANCSHARES INC COM 200525103 2,459 52,862 SH   DFND 1 52,862 0 0
COMMUNITY BK SYS INC COM 203607106 1,341 37,038 SH   DFND 1 32,238 0 4,800
COMMUNICATIONS SYS INC COM 203900105 67 5,350 SH   DFND 1 2,550 0 2,800
COMPUTER SCIENCES CORP COM 205363104 5,191 82,133 SH   DFND 1 82,053 0 80
COMSTOCK RES INC COM NEW 205768203 10,084 349,634 SH   DFND 1 310,396 0 39,238
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 336 9,000 SH   DFND 1 4,400 0 4,600
CONOCOPHILLIPS COM 20825C104 72,044 840,350 SH   DFND 1 840,350 0 0
CONSOL ENERGY INC COM 20854P109 4,174 90,600 SH   DFND 1 90,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 40 SH   DFND 1 0 0 40
CONSUMER PORTFOLIO SVCS INC COM 210502100 66 8,600 SH   DFND 1 4,100 0 4,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13,281 313,871 SH   DFND 1 266,249 0 47,622
CONVERGYS CORP COM 212485106 8,300 387,094 SH   DFND 1 357,594 0 29,500
CONVERSANT INC COM 21249J105 33,367 1,313,667 SH   DFND 1 1,122,595 0 191,072
CORE MARK HOLDING CO INC COM 218681104 6,414 140,561 SH   DFND 1 117,791 0 22,770
CORNING INC COM 219350105 18,650 849,637 SH   DFND 1 845,341 0 4,296
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11,529 350,945 SH   DFND 1 301,737 0 49,208
COVANTA HLDG CORP COM 22282E102 14,603 708,493 SH   DFND 1 605,715 0 102,778
COVENANT TRANSN GROUP INC CL A 22284P105 84 6,510 SH   DFND 1 3,210 0 3,300
COWEN GROUP INC NEW CL A 223622101 208 49,230 SH   DFND 1 23,430 0 25,800
CRANE CO COM 224399105 10,490 141,062 SH   DFND 1 141,062 0 0
CRAWFORD & CO CL B 224633107 127 12,560 SH   DFND 1 6,060 0 6,500
CREDIT ACCEP CORP MICH COM 225310101 10,074 81,832 SH   DFND 1 77,832 0 4,000
CROSS CTRY HEALTHCARE INC COM 227483104 128 19,540 SH   DFND 1 9,340 0 10,200
CROWN CRAFTS INC COM 228309100 53 6,710 SH   DFND 1 3,210 0 3,500
CROWN HOLDINGS INC COM 228368106 8,317 167,140 SH   DFND 1 164,135 0 3,005
CULLEN FROST BANKERS INC COM 229899109 2,280 28,700 SH   DFND 1 28,700 0 0
CULP INC COM 230215105 136 7,780 SH   DFND 1 3,780 0 4,000
CUMMINS INC COM 231021106 45,261 293,350 SH   DFND 1 269,210 0 24,140
CURTISS WRIGHT CORP COM 231561101 5,731 87,406 SH   DFND 1 74,253 0 13,153
CUSTOMERS BANCORP INC COM 23204G100 216 10,780 SH   DFND 1 5,170 0 5,610
CYTEC INDS INC COM 232820100 47 441 SH   DFND 1 412 0 29
D R HORTON INC COM 23331A109 18 722 SH   DFND 1 722 0 0
DST SYS INC DEL COM 233326107 32 339 SH   DFND 1 317 0 22
DSP GROUP INC COM 23332B106 115 13,500 SH   DFND 1 6,500 0 7,000
DANA HLDG CORP COM 235825205 14,062 575,834 SH   DFND 1 525,034 0 50,800
DEERE & CO COM 244199105 13,201 145,780 SH   DFND 1 145,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,108 984,183 SH   DFND 1 961,065 0 23,118
DELTA APPAREL INC COM 247368103 222 15,460 SH   DFND 1 13,150 0 2,310
DENBURY RES INC COM NEW 247916208 5 248 SH   DFND 1 248 0 0
DELUXE CORP COM 248019101 12,324 210,368 SH   DFND 1 192,568 0 17,800
DEVON ENERGY CORP NEW COM 25179M103 17,821 224,440 SH   DFND 1 224,440 0 0
DEVRY ED GROUP INC COM 251893103 11,212 264,787 SH   DFND 1 242,487 0 22,300
DIGI INTL INC COM 253798102 77 8,070 SH   DFND 1 3,870 0 4,200
DIGITAL RIV INC COM 25388B104 4,483 290,504 SH   DFND 1 254,567 0 35,937
DIME CMNTY BANCSHARES COM 253922108 1,700 107,631 SH   DFND 1 99,631 0 8,000
DILLARDS INC CL A 254067101 108,702 932,185 SH   DFND 1 843,042 0 89,143
DISCOVER FINL SVCS COM 254709108 17,749 286,354 SH   DFND 1 284,929 0 1,425
DIRECTV COM 25490A309 102,993 1,211,540 SH   DFND 1 1,110,240 0 101,300
DOLLAR TREE INC COM 256746108 87 1,594 SH   DFND 1 1,488 0 106
DOMTAR CORP COM NEW 257559203 9,130 213,060 SH   DFND 1 201,460 0 11,600
DOVER CORP COM 260003108 8,131 89,398 SH   DFND 1 88,959 0 439
DOW CHEM CO COM 260543103 108,261 2,103,765 SH   DFND 1 1,869,255 0 234,510
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,550 77,660 SH   DFND 1 77,660 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,367 418,190 SH   DFND 1 418,190 0 0
DUCOMMUN INC DEL COM 264147109 156 5,940 SH   DFND 1 2,840 0 3,100
DUKE ENERGY CORP NEW COM NEW 26441C204 20,694 278,920 SH   DFND 1 278,920 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14,990 136,020 SH   DFND 1 136,020 0 0
DYNEGY INC NEW DEL COM 26817R108 2,617 75,188 SH   DFND 1 58,388 0 16,800
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 60 3,400 SH   DFND 1 0 0 3,400
E M C CORP MASS COM 268648102 19,625 745,030 SH   DFND 1 745,030 0 0
EMC INS GROUP INC COM 268664109 6,762 219,668 SH   DFND 1 185,203 0 34,465
ERA GROUP INC COM 26885G109 184 6,400 SH   DFND 1 3,000 0 3,400
E TRADE FINANCIAL CORP COM NEW 269246401 19 880 SH   DFND 1 880 0 0
EAST WEST BANCORP INC COM 27579R104 8,697 248,538 SH   DFND 1 248,538 0 0
EASTMAN CHEM CO COM 277432100 5,212 59,666 SH   DFND 1 59,646 0 20
EBIX INC COM NEW 278715206 177 12,300 SH   DFND 1 5,900 0 6,400
ECHOSTAR CORP CL A 278768106 7,307 138,017 SH   DFND 1 138,017 0 0
EDISON INTL COM 281020107 7,644 131,542 SH   DFND 1 131,372 0 170
EL PASO ELEC CO COM NEW 283677854 3,406 84,700 SH   DFND 1 76,500 0 8,200
EMCOR GROUP INC COM 29084Q100 3,285 73,748 SH   DFND 1 63,360 0 10,388
EMERSON ELEC CO COM 291011104 23,756 357,980 SH   DFND 1 357,980 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 35 11,400 SH   DFND 1 5,200 0 6,200
EMPIRE DIST ELEC CO COM 291641108 3,306 128,725 SH   DFND 1 115,625 0 13,100
ENCORE CAP GROUP INC COM 292554102 3,838 84,484 SH   DFND 1 77,276 0 7,208
ENERGEN CORP COM 29265N108 2,703 30,402 SH   DFND 1 28,902 0 1,500
ENERGIZER HLDGS INC COM 29266R108 3,396 27,823 SH   DFND 1 27,823 0 0
ENGILITY HLDGS INC COM 29285W104 2,005 52,390 SH   DFND 1 46,390 0 6,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 230 21,400 SH   DFND 1 10,300 0 11,100
ENTERGY CORP NEW COM 29364G103 36 431 SH   DFND 1 431 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 144 7,920 SH   DFND 1 3,720 0 4,200
EPLUS INC COM 294268107 295 5,060 SH   DFND 1 2,360 0 2,700
ESSA BANCORP INC COM 29667D104 42 3,700 SH   DFND 1 1,700 0 2,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,890 172,771 SH   DFND 1 153,627 0 19,144
EURONET WORLDWIDE INC COM 298736109 4,848 100,478 SH   DFND 1 85,097 0 15,381
EVOLUTION PETROLEUM CORP COM 30049A107 10,083 920,762 SH   DFND 1 796,840 0 123,922
EXELON CORP COM 30161N101 12,360 338,810 SH   DFND 1 338,810 0 0
EXELIS INC COM 30162A108 12,154 715,760 SH   DFND 1 663,460 0 52,300
EXPEDIA INC DEL COM NEW 30212P303 885 11,232 SH   DFND 1 10,682 0 550
EXPRESS INC COM 30219E103 14,901 874,919 SH   DFND 1 751,502 0 123,417
EXTERRAN HLDGS INC COM 30225X103 11,492 255,425 SH   DFND 1 232,225 0 23,200
EZCORP INC CL A NON VTG 302301106 5,496 475,812 SH   DFND 1 402,207 0 73,605
EXXON MOBIL CORP COM 30231G102 174,052 1,728,759 SH   DFND 1 1,725,961 0 2,798
FBL FINL GROUP INC CL A 30239F106 2,303 50,047 SH   DFND 1 45,647 0 4,400
FLIR SYS INC COM 302445101 70 2,010 SH   DFND 1 1,800 0 210
FBR & CO COM NEW 30247C400 90 3,300 SH   DFND 1 1,600 0 1,700
FNB CORP PA COM 302520101 5,110 398,594 SH   DFND 1 368,294 0 30,300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,183 204,025 SH   DFND 1 192,125 0 11,900
FEDERAL SIGNAL CORP COM 313855108 2,748 187,536 SH   DFND 1 168,536 0 19,000
FIDELITY NATL INFORMATION SV COM 31620M106 39 697 SH   DFND 1 697 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 128 SH   DFND 1 128 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 133 10,200 SH   DFND 1 4,100 0 6,100
FIFTH THIRD BANCORP COM 316773100 10,886 509,873 SH   DFND 1 507,058 0 2,815
FINANCIAL INSTNS INC COM 317585404 101 4,300 SH   DFND 1 2,000 0 2,300
FINISH LINE INC CL A 317923100 9,430 317,075 SH   DFND 1 273,077 0 43,998
FIRST AMERN FINL CORP COM 31847R102 4,791 172,397 SH   DFND 1 154,497 0 17,900
FIRST BANCORP N C COM 318910106 149 8,100 SH   DFND 1 3,800 0 4,300
FIRST BUSEY CORP COM 319383105 164 28,100 SH   DFND 1 13,500 0 14,600
FIRST COMWLTH FINL CORP PA COM 319829107 3,255 352,932 SH   DFND 1 327,132 0 25,800
FIRST CONN BANCORP INC MD COM 319850103 7,108 442,816 SH   DFND 1 378,328 0 64,488
FIRST DEFIANCE FINL CORP COM 32006W106 118 4,090 SH   DFND 1 1,890 0 2,200
FIRST FINL BANCORP OH COM 320209109 2,033 118,116 SH   DFND 1 107,716 0 10,400
FIRST FINL CORP IND COM 320218100 157 4,870 SH   DFND 1 2,270 0 2,600
FIRST FINANCIAL NORTHWEST IN COM 32022K102 57 5,200 SH   DFND 1 2,500 0 2,700
FIRST HORIZON NATL CORP COM 320517105 10,135 854,472 SH   DFND 1 810,072 0 44,400
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,531 56,295 SH   DFND 1 52,295 0 4,000
FIRST LONG IS CORP COM 320734106 61 1,550 SH   DFND 1 750 0 800
FIRST MERCHANTS CORP COM 320817109 1,594 75,400 SH   DFND 1 67,600 0 7,800
FIRST MIDWEST BANCORP DEL COM 320867104 4,203 246,799 SH   DFND 1 230,347 0 16,452
1ST SOURCE CORP COM 336901103 2,122 69,278 SH   DFND 1 67,678 0 1,600
1ST UNITED BANCORP INC FLA COM 33740N105 123 14,260 SH   DFND 1 6,760 0 7,500
FISERV INC COM 337738108 5 70 SH   DFND 1 0 0 70
FLUOR CORP NEW COM 343412102 6,931 90,120 SH   DFND 1 90,100 0 20
FLOWSERVE CORP COM 34354P105 6 70 SH   DFND 1 0 0 70
FLUSHING FINL CORP COM 343873105 963 46,840 SH   DFND 1 39,740 0 7,100
FOOT LOCKER INC COM 344849104 2,998 59,090 SH   DFND 1 59,019 0 71
FOSSIL GROUP INC COM 34988V106 29 268 SH   DFND 1 250 0 18
FOX CHASE BANCORP INC NEW COM 35137T108 107 6,320 SH   DFND 1 2,920 0 3,400
FRANKLIN RES INC COM 354613101 20,213 349,460 SH   DFND 1 349,460 0 0
FREDS INC CL A 356108100 1,678 109,742 SH   DFND 1 97,092 0 12,650
FREIGHTCAR AMER INC COM 357023100 176 7,000 SH   DFND 1 3,400 0 3,600
FRIEDMAN INDS INC COM 358435105 301 35,580 SH   DFND 1 34,910 0 670
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 975 SH   DFND 1 715 0 260
FUEL TECH INC COM 359523107 75 13,200 SH   DFND 1 6,400 0 6,800
FULTON FINL CORP PA COM 360271100 7,698 621,255 SH   DFND 1 578,255 0 43,000
FUTUREFUEL CORPORATION COM 36116M106 2,736 164,913 SH   DFND 1 149,913 0 15,000
G & K SVCS INC CL A 361268105 445 8,535 SH   DFND 1 8,035 0 500
GFI GROUP INC COM 361652209 6,861 2,066,361 SH   DFND 1 1,707,658 0 358,703
GNC HLDGS INC COM CL A 36191G107 40 1,156 SH   DFND 1 1,084 0 72
GAIN CAP HLDGS INC COM 36268W100 896 113,760 SH   DFND 1 109,540 0 4,220
GAMESTOP CORP NEW CL A 36467W109 237 5,855 SH   DFND 1 5,336 0 519
GANNETT INC COM 364730101 3,961 126,506 SH   DFND 1 126,506 0 0
GAP INC DEL COM 364760108 300 7,200 SH   DFND 1 5,531 0 1,669
GAS NAT INC COM 367204104 18 1,700 SH   DFND 1 700 0 1,000
GENCOR INDS INC COM 368678108 732 66,430 SH   DFND 1 65,260 0 1,170
GENERAC HLDGS INC COM 368736104 44,858 920,337 SH   DFND 1 822,337 0 98,000
GENERAL DYNAMICS CORP COM 369550108 24,062 206,450 SH   DFND 1 206,380 0 70
GENERAL ELECTRIC CO COM 369604103 324,570 12,350,447 SH   DFND 1 11,665,647 0 684,800
GENERAL MLS INC COM 370334104 18,440 350,960 SH   DFND 1 350,960 0 0
GENERAL MTRS CO COM 37045V100 204,508 5,633,813 SH   DFND 1 5,038,494 0 595,319
GENESCO INC COM 371532102 7,027 85,553 SH   DFND 1 78,253 0 7,300
GENWORTH FINL INC COM CL A 37247D106 3,709 213,112 SH   DFND 1 212,045 0 1,067
GLOBAL PMTS INC COM 37940X102 18,771 257,664 SH   DFND 1 225,538 0 32,126
GOLDMAN SACHS GROUP INC COM 38141G104 44,437 265,385 SH   DFND 1 264,048 0 1,337
GOODYEAR TIRE & RUBR CO COM 382550101 3,410 122,733 SH   DFND 1 122,733 0 0
GRAFTECH INTL LTD COM 384313102 5,782 552,721 SH   DFND 1 511,721 0 41,000
GRAHAM HLDGS CO COM 384637104 4 5 SH   DFND 1 5 0 0
GREAT SOUTHN BANCORP INC COM 390905107 150 4,680 SH   DFND 1 2,280 0 2,400
GREAT PLAINS ENERGY INC COM 391164100 11,018 410,045 SH   DFND 1 410,045 0 0
GREATBATCH INC COM 39153L106 22,856 465,860 SH   DFND 1 398,239 0 67,621
GREEN PLAINS INC COM 393222104 2,365 71,938 SH   DFND 1 61,238 0 10,700
GREIF INC CL A 397624107 2 33 SH   DFND 1 33 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,375 75,609 SH   DFND 1 71,809 0 3,800
GROUPE CGI INC CL A SUB VTG 39945C109 3 70 SH   DFND 1 0 0 70
GULFMARK OFFSHORE INC CL A NEW 402629208 19,319 427,609 SH   DFND 1 368,682 0 58,927
HCA HOLDINGS INC COM 40412C101 9,936 176,229 SH   DFND 1 176,229 0 0
HCC INS HLDGS INC COM 404132102 12,923 264,045 SH   DFND 1 264,045 0 0
HCI GROUP INC COM 40416E103 187 4,590 SH   DFND 1 2,190 0 2,400
HALLADOR ENERGY COMPANY COM 40609P105 399 42,000 SH   DFND 1 35,500 0 6,500
HALLIBURTON CO COM 406216101 141,799 1,996,878 SH   DFND 1 1,778,989 0 217,889
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 68 6,300 SH   DFND 1 2,900 0 3,400
HAMPDEN BANCORP INC COM 40867E107 311 18,410 SH   DFND 1 18,060 0 350
HANCOCK HLDG CO COM 410120109 9,869 279,411 SH   DFND 1 261,411 0 18,000
HANDY & HARMAN LTD COM 410315105 175 6,520 SH   DFND 1 3,020 0 3,500
HANOVER INS GROUP INC COM 410867105 9,478 150,073 SH   DFND 1 140,473 0 9,600
HARLEY DAVIDSON INC COM 412822108 5 60 SH   DFND 1 0 0 60
HARRIS CORP DEL COM 413875105 4,505 59,469 SH   DFND 1 59,339 0 130
HARTFORD FINL SVCS GROUP INC COM 416515104 78,396 2,189,200 SH   DFND 1 1,963,800 0 225,400
HARVARD BIOSCIENCE INC COM 416906105 43 9,330 SH   DFND 1 4,530 0 4,800
HASBRO INC COM 418056107 3,764 70,940 SH   DFND 1 70,940 0 0
HATTERAS FINL CORP COM 41902R103 61,909 3,125,113 SH   DFND 1 2,672,556 0 452,557
HAWAIIAN HOLDINGS INC COM 419879101 489 35,600 SH   DFND 1 17,200 0 18,400
HEALTHSOUTH CORP COM NEW 421924309 3 74 SH   DFND 1 74 0 0
HEARTLAND FINL USA INC COM 42234Q102 135 5,450 SH   DFND 1 2,550 0 2,900
HELMERICH & PAYNE INC COM 423452101 18 150 SH   DFND 1 90 0 60
HERITAGE FINL CORP WASH COM 42722X106 181 11,227 SH   DFND 1 5,268 0 5,959
HERITAGE OAKS BANCORP COM 42724R107 45 5,800 SH   DFND 1 2,700 0 3,100
HERITAGE FINL GROUP INC COM 42726X102 865 43,580 SH   DFND 1 42,780 0 800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 62,263 2,221,284 SH   DFND 1 1,976,314 0 244,970
HESS CORP COM 42809H107 116,148 1,174,510 SH   DFND 1 1,067,349 0 107,161
HEWLETT PACKARD CO COM 428236103 35,882 1,065,360 SH   DFND 1 1,063,410 0 1,950
HILL ROM HLDGS INC COM 431475102 3,440 82,844 SH   DFND 1 69,693 0 13,151
HILLTOP HOLDINGS INC COM 432748101 1,607 75,559 SH   DFND 1 64,059 0 11,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 2,500 SH   DFND 1 0 0 2,500
HOLLYFRONTIER CORP COM 436106108 2,617 59,883 SH   DFND 1 59,389 0 494
HONEYWELL INTL INC COM 438516106 31,082 334,390 SH   DFND 1 334,390 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,610 83,460 SH   DFND 1 74,560 0 8,900
HUDSON VALLEY HOLDING CORP COM 444172100 224 12,360 SH   DFND 1 5,960 0 6,400
HUMANA INC COM 444859102 11,526 90,241 SH   DFND 1 89,790 0 451
HUNTINGTON BANCSHARES INC COM 446150104 5,903 618,761 SH   DFND 1 610,136 0 8,625
HUNTINGTON INGALLS INDS INC COM 446413106 941 9,940 SH   DFND 1 9,940 0 0
HUNTSMAN CORP COM 447011107 3,808 135,481 SH   DFND 1 135,311 0 170
HYATT HOTELS CORP COM CL A 448579102 1,129 18,502 SH   DFND 1 18,502 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,239 47,866 SH   DFND 1 43,466 0 4,400
IBERIABANK CORP COM 450828108 6,206 89,691 SH   DFND 1 83,191 0 6,500
IDACORP INC COM 451107106 10,196 176,303 SH   DFND 1 161,103 0 15,200
IGNITE RESTAURANT GROUP INC COM 451730105 318 21,790 SH   DFND 1 21,390 0 400
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   DFND 1 0 0 200
INDEPENDENT BANK CORP MASS COM 453836108 5,598 145,825 SH   DFND 1 129,503 0 16,322
INDEPENDENT BANK CORP MICH COM NEW 453838609 94 7,300 SH   DFND 1 3,500 0 3,800
INFINITY PPTY & CAS CORP COM 45665Q103 3,470 51,599 SH   DFND 1 49,099 0 2,500
INGRAM MICRO INC CL A 457153104 14,311 489,911 SH   DFND 1 489,911 0 0
INGREDION INC COM 457187102 1,134 15,105 SH   DFND 1 15,105 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,317 172,954 SH   DFND 1 160,154 0 12,800
INNOSPEC INC COM 45768S105 3,578 82,861 SH   DFND 1 75,761 0 7,100
INNERWORKINGS INC COM 45773Y105 751 88,300 SH   DFND 1 87,080 0 1,220
INTEGRATED SILICON SOLUTION COM 45812P107 290 19,600 SH   DFND 1 9,400 0 10,200
INTEL CORP COM 458140100 38,265 1,238,340 SH   DFND 1 1,238,270 0 70
INTEGRYS ENERGY GROUP INC COM 45822P105 4 49 SH   DFND 1 49 0 0
INTELIQUENT INC COM 45825N107 143 10,300 SH   DFND 1 4,900 0 5,400
INTERNATIONAL BANCSHARES COR COM 459044103 5,566 206,146 SH   DFND 1 192,446 0 13,700
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,361 776,888 SH   DFND 1 658,233 0 118,655
INTL PAPER CO COM 460146103 3,303 65,430 SH   DFND 1 65,430 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,904 211,598 SH   DFND 1 197,198 0 14,400
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 110 4,770 SH   DFND 1 2,270 0 2,500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,378 101,476 SH   DFND 1 92,794 0 8,682
INTERPUBLIC GROUP COS INC COM 460690100 5 220 SH   DFND 1 0 0 220
INTEVAC INC COM 461148108 131 16,240 SH   DFND 1 7,840 0 8,400
INTREPID POTASH INC COM 46121Y102 2,548 152,020 SH   DFND 1 139,220 0 12,800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 106 6,250 SH   DFND 1 4,350 0 1,900
INVESTORS BANCORP INC NEW COM 46146L101 13,710 1,240,675 SH   DFND 1 1,062,085 0 178,590
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,127 133,124 SH   DFND 1 117,724 0 15,400
ISHARES MSCI AUST ETF 464286103 13 482 SH   DFND 1 0 0 482
ISHARES MSCI BRZ CAP ETF 464286400 8 159 SH   DFND 1 0 0 159
ISHARES MSCI CH CAP ETF 464286640 738 16,248 SH   DFND 1 16,000 0 248
ISHARES MSCI UK ETF 464286699 15 710 SH   DFND 1 0 0 710
ISHARES MSCI TURKEY ETF 464286715 142 2,548 SH   DFND 1 0 0 2,548
ISHARES MSCI STH KOR ETF 464286772 4,233 65,102 SH   DFND 1 65,000 0 102
ISHARES MSCI STH AFR ETF 464286780 6 79 SH   DFND 1 0 0 79
ISHARES MSCI GERMANY ETF 464286806 5 159 SH   DFND 1 0 0 159
ISHARES MSCI MEX CAP ETF 464286822 18 263 SH   DFND 1 0 0 263
ISHARES MSCI MALAYSI ETF 464286830 3 179 SH   DFND 1 0 0 179
ISHARES MSCI JAPAN ETF 464286848 15 1,201 SH   DFND 1 0 0 1,201
ISHARES MSCI ITALCPD ETF 464286855 6 302 SH   DFND 1 0 0 302
ISHARES CHINA LG-CAP ETF 464287184 1,056 28,500 SH   DFND 1 28,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,151 119,145 SH   DFND 1 119,145 0 0
ISHARES RUS MDCP VAL ETF 464287473 189 2,590 SH   DFND 1 2,590 0 0
ISHARES RUS 1000 VAL ETF 464287598 11,182 110,416 SH   DFND 1 110,416 0 0
ISHARES RUS 2000 VAL ETF 464287630 4,589 44,433 SH   DFND 1 41,248 0 3,185
ISHARES TR MSCI PHILIPS ETF 46429B408 1,400 38,000 SH   DFND 1 38,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 5 164 SH   DFND 1 0 0 164
ISHARES TR MSCI RUSSIA CAP 46429B705 142 7,000 SH   DFND 1 0 0 7,000
ITERIS INC COM 46564T107 38 22,080 SH   DFND 1 10,580 0 11,500
IXYS CORP COM 46600W106 259 21,010 SH   DFND 1 10,110 0 10,900
JPMORGAN CHASE & CO COM 46625H100 398,005 6,907,401 SH   DFND 1 6,411,485 0 495,916
JANUS CAP GROUP INC COM 47102X105 5,775 462,704 SH   DFND 1 445,204 0 17,500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 16 1,600 SH   DFND 1 0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 2,079 191,532 SH   DFND 1 92,032 0 99,500
JOHNSON CTLS INC COM 478366107 18,750 375,520 SH   DFND 1 375,440 0 80
JOURNAL COMMUNICATIONS INC CL A 481130102 269 30,290 SH   DFND 1 14,590 0 15,700
JOY GLOBAL INC COM 481165108 94,174 1,529,286 SH   DFND 1 1,366,838 0 162,448
JUNIPER NETWORKS INC COM 48203R104 4,750 193,524 SH   DFND 1 193,130 0 394
KLA-TENCOR CORP COM 482480100 4,752 65,410 SH   DFND 1 65,410 0 0
KKR & CO L P DEL COM UNITS 48248M102 63,602 2,614,130 SH   DFND 1 2,245,730 0 368,400
KADANT INC COM 48282T104 237 6,140 SH   DFND 1 2,840 0 3,300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,220 71,631 SH   DFND 1 65,531 0 6,100
KELLOGG CO COM 487836108 4,764 72,503 SH   DFND 1 72,503 0 0
KELLY SVCS INC CL A 488152208 2,437 141,921 SH   DFND 1 129,921 0 12,000
KEMET CORP COM NEW 488360207 155 26,800 SH   DFND 1 13,100 0 13,700
KEMPER CORP DEL COM 488401100 7,035 190,846 SH   DFND 1 176,346 0 14,500
KENNAMETAL INC COM 489170100 9 194 SH   DFND 1 194 0 0
KEY ENERGY SVCS INC COM 492914106 5,696 623,092 SH   DFND 1 576,792 0 46,300
KEY TRONICS CORP COM 493144109 38 3,600 SH   DFND 1 1,700 0 1,900
KEYCORP NEW COM 493267108 7,676 535,623 SH   DFND 1 533,192 0 2,431
KIMBALL INTL INC CL B 494274103 250 14,920 SH   DFND 1 9,920 0 5,000
KIMBERLY CLARK CORP COM 494368103 23,545 211,690 SH   DFND 1 211,690 0 0
KOHLS CORP COM 500255104 7,004 132,947 SH   DFND 1 132,081 0 866
KOPPERS HOLDINGS INC COM 50060P106 7,177 187,605 SH   DFND 1 159,924 0 27,681
KRAFT FOODS GROUP INC COM 50076Q106 7,171 119,610 SH   DFND 1 119,610 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 11,561 516,355 SH   DFND 1 438,196 0 78,159
KROGER CO COM 501044101 14,316 289,606 SH   DFND 1 289,336 0 270
KULICKE & SOFFA INDS INC COM 501242101 39 2,700 SH   DFND 1 0 0 2,700
LSI INDS INC COM 50216C108 98 12,260 SH   DFND 1 5,860 0 6,400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,032 49,951 SH   DFND 1 49,811 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,827 17,840 SH   DFND 1 17,807 0 33
LACLEDE GROUP INC COM 505597104 6,083 125,280 SH   DFND 1 114,580 0 10,700
LAKELAND BANCORP INC COM 511637100 170 15,697 SH   DFND 1 7,442 0 8,255
LAKELAND FINL CORP COM 511656100 199 5,200 SH   DFND 1 2,500 0 2,700
LAKES ENTMNT INC COM 51206P109 74 15,500 SH   DFND 1 7,500 0 8,000
LAM RESEARCH CORP COM 512807108 4,332 64,090 SH   DFND 1 64,000 0 90
LANDEC CORP COM 514766104 531 42,450 SH   DFND 1 41,670 0 780
LAPORTE BANCORP INC MD COM 516651106 609 55,340 SH   DFND 1 54,560 0 780
LAYNE CHRISTENSEN CO COM 521050104 192 14,370 SH   DFND 1 14,120 0 250
LEAR CORP COM NEW 521865204 4,531 50,721 SH   DFND 1 50,440 0 281
LEIDOS HLDGS INC COM 525327102 8 188 SH   DFND 1 188 0 0
LEXMARK INTL NEW CL A 529771107 12,501 259,566 SH   DFND 1 237,766 0 21,800
LIBBEY INC COM 529898108 387 14,490 SH   DFND 1 6,990 0 7,500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 469 SH   DFND 1 349 0 120
LIFETIME BRANDS INC COM 53222Q103 95 6,040 SH   DFND 1 2,740 0 3,300
LINCOLN EDL SVCS CORP COM 533535100 649 144,340 SH   DFND 1 142,280 0 2,060
LINCOLN ELEC HLDGS INC COM 533900106 2,223 31,800 SH   DFND 1 31,800 0 0
LINCOLN NATL CORP IND COM 534187109 81,356 1,581,567 SH   DFND 1 1,381,484 0 200,083
LITHIA MTRS INC CL A 536797103 7,226 76,813 SH   DFND 1 73,213 0 3,600
LOCKHEED MARTIN CORP COM 539830109 28,512 177,390 SH   DFND 1 177,390 0 0
LOEWS CORP COM 540424108 15 328 SH   DFND 1 328 0 0
LORILLARD INC COM 544147101 12,614 206,880 SH   DFND 1 206,880 0 0
LOUISIANA PAC CORP COM 546347105 19,167 1,276,044 SH   DFND 1 1,175,344 0 100,700
LOWES COS INC COM 548661107 26 540 SH   DFND 1 0 0 540
MBIA INC COM 55262C100 755 68,355 SH   DFND 1 32,955 0 35,400
MB FINANCIAL INC NEW COM 55264U108 4,606 170,263 SH   DFND 1 158,163 0 12,100
MDU RES GROUP INC COM 552690109 3,116 88,764 SH   DFND 1 88,764 0 0
M/I HOMES INC COM 55305B101 204 8,400 SH   DFND 1 4,000 0 4,400
MYR GROUP INC DEL COM 55405W104 310 12,200 SH   DFND 1 5,900 0 6,300
MACYS INC COM 55616P104 26,435 455,605 SH   DFND 1 454,460 0 1,145
MAGELLAN HEALTH INC COM NEW 559079207 6,035 96,956 SH   DFND 1 89,156 0 7,800
MAGNA INTL INC COM 559222401 13 120 SH   DFND 1 0 0 120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 156 9,020 SH   DFND 1 4,420 0 4,600
MANPOWERGROUP INC COM 56418H100 16 178 SH   DFND 1 178 0 0
MANTECH INTL CORP CL A 564563104 2,356 79,803 SH   DFND 1 72,603 0 7,200
MARATHON OIL CORP COM 565849106 13,939 349,160 SH   DFND 1 349,160 0 0
MARATHON PETE CORP COM 56585A102 10,310 132,058 SH   DFND 1 130,860 0 1,198
MARCUS CORP COM 566330106 228 12,460 SH   DFND 1 5,960 0 6,500
MARINEMAX INC COM 567908108 238 14,200 SH   DFND 1 6,900 0 7,300
MARKEL CORP COM 570535104 2 3 SH   DFND 1 3 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7 245 SH   DFND 1 0 0 245
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,415 68,000 SH   DFND 1 68,000 0 0
MASTEC INC COM 576323109 478 15,486 SH   DFND 1 14,686 0 800
MCDERMOTT INTL INC COM 580037109 3,932 485,966 SH   DFND 1 442,966 0 43,000
MCDONALDS CORP COM 580135101 20,006 198,590 SH   DFND 1 198,590 0 0
MCGRAW HILL FINL INC COM 580645109 5 60 SH   DFND 1 0 0 60
MCKESSON CORP COM 58155Q103 17 90 SH   DFND 1 0 0 90
MEADOWBROOK INS GROUP INC COM 58319P108 121 16,700 SH   DFND 1 7,700 0 9,000
MEADWESTVACO CORP COM 583334107 2,941 66,441 SH   DFND 1 66,441 0 0
MEDALLION FINL CORP COM 583928106 167 13,346 SH   DFND 1 6,910 0 6,436
MEDICAL PPTYS TRUST INC COM 58463J304 10,511 793,874 SH   DFND 1 678,125 0 115,749
MEDIFAST INC COM 58470H101 4,987 163,953 SH   DFND 1 142,701 0 21,252
MEDTRONIC INC COM 585055106 35,247 552,804 SH   DFND 1 552,264 0 540
MENTOR GRAPHICS CORP COM 587200106 1,998 92,600 SH   DFND 1 92,600 0 0
MERCANTILE BANK CORP COM 587376104 85 3,700 SH   DFND 1 1,700 0 2,000
MERCHANTS BANCSHARES COM 588448100 66 2,040 SH   DFND 1 1,040 0 1,000
MERCK & CO INC NEW COM 58933Y105 211,167 3,650,252 SH   DFND 1 3,426,952 0 223,300
MERCURY SYS INC COM 589378108 222 19,520 SH   DFND 1 9,420 0 10,100
MERCURY GENL CORP NEW COM 589400100 886 18,826 SH   DFND 1 8,926 0 9,900
MEREDITH CORP COM 589433101 4,598 95,072 SH   DFND 1 87,772 0 7,300
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5,423 211,134 SH   DFND 1 184,312 0 26,822
META FINL GROUP INC COM 59100U108 76 1,900 SH   DFND 1 900 0 1,000
METHANEX CORP COM 59151K108 2 20 SH   DFND 1 0 0 20
METLIFE INC COM 59156R108 244,908 4,407,984 SH   DFND 1 3,929,787 0 478,197
METRO BANCORP INC PA COM 59161R101 136 5,860 SH   DFND 1 2,760 0 3,100
MICROSOFT CORP COM 594918104 237,868 5,704,273 SH   DFND 1 5,442,673 0 261,600
MICRON TECHNOLOGY INC COM 595112103 9 270 SH   DFND 1 0 0 270
MILLER INDS INC TENN COM NEW 600551204 180 8,740 SH   DFND 1 4,740 0 4,000
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 115 30,600 SH   DFND 1 15,000 0 15,600
MOLSON COORS BREWING CO CL B 60871R209 20 258 SH   DFND 1 258 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15,086 1,024,086 SH   DFND 1 871,424 0 152,662
MOODYS CORP COM 615369105 4 40 SH   DFND 1 0 0 40
MORGAN STANLEY COM NEW 617446448 44,193 1,366,917 SH   DFND 1 1,365,857 0 1,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,692 100,513 SH   DFND 1 100,403 0 110
MURPHY OIL CORP COM 626717102 6,501 97,781 SH   DFND 1 97,516 0 265
MYLAN INC COM 628530107 11 210 SH   DFND 1 0 0 210
MYRIAD GENETICS INC COM 62855J104 5,820 149,521 SH   DFND 1 136,921 0 12,600
NBT BANCORP INC COM 628778102 3,038 126,471 SH   DFND 1 116,971 0 9,500
NCI INC CL A 62886K104 23 2,530 SH   DFND 1 1,230 0 1,300
NRG ENERGY INC COM NEW 629377508 2,037 54,757 SH   DFND 1 51,857 0 2,900
NASDAQ OMX GROUP INC COM 631103108 22 557 SH   DFND 1 557 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 174 56,230 SH   DFND 1 55,190 0 1,040
NATIONAL BANKSHARES INC VA COM 634865109 69 2,230 SH   DFND 1 1,130 0 1,100
NATIONAL OILWELL VARCO INC COM 637071101 19,499 236,780 SH   DFND 1 236,780 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,072 479,301 SH   DFND 1 442,901 0 36,400
NATIONAL PRESTO INDS INC COM 637215104 168 2,300 SH   DFND 1 1,100 0 1,200
NATIONAL WESTN LIFE INS CO CL A 638522102 859 3,441 SH   DFND 1 2,941 0 500
NAVIGATORS GROUP INC COM 638904102 3,268 48,730 SH   DFND 1 45,630 0 3,100
NAVIGANT CONSULTING INC COM 63935N107 3,346 191,726 SH   DFND 1 175,326 0 16,400
NAVIENT CORP COM 63938C108 4,281 241,689 SH   DFND 1 239,601 0 2,088
NEENAH PAPER INC COM 640079109 9,418 177,187 SH   DFND 1 146,377 0 30,810
NELNET INC CL A 64031N108 4,546 109,706 SH   DFND 1 102,506 0 7,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 324 28,420 SH   DFND 1 25,930 0 2,490
NEW JERSEY RES COM 646025106 6,117 107,012 SH   DFND 1 99,412 0 7,600
NEW YORK CMNTY BANCORP INC COM 649445103 3,925 245,592 SH   DFND 1 245,592 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 85 10,490 SH   DFND 1 4,990 0 5,500
NEWELL RUBBERMAID INC COM 651229106 4,960 160,040 SH   DFND 1 160,040 0 0
NEWFIELD EXPL CO COM 651290108 14,326 324,103 SH   DFND 1 324,103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,476 359,191 SH   DFND 1 330,491 0 28,700
NEWS CORP NEW CL A 65249B109 5 271 SH   DFND 1 271 0 0
NORDSTROM INC COM 655664100 6,565 96,630 SH   DFND 1 96,630 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,838 173,130 SH   DFND 1 172,970 0 160
NORTHEAST BANCORP COM NEW 663904209 603 62,954 SH   DFND 1 61,814 0 1,140
NORTHEAST UTILS COM 664397106 7,117 150,550 SH   DFND 1 150,550 0 0
NORTHERN TR CORP COM 665859104 7,326 114,080 SH   DFND 1 114,080 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,650 888,628 SH   DFND 1 790,308 0 98,320
NORTHRIM BANCORP INC COM 666762109 1,888 73,807 SH   DFND 1 57,512 0 16,295
NORTHROP GRUMMAN CORP COM 666807102 21,195 177,170 SH   DFND 1 175,959 0 1,211
NORTHWEST BANCSHARES INC MD COM 667340103 5,074 373,877 SH   DFND 1 350,977 0 22,900
NORTHWEST PIPE CO COM 667746101 255 6,320 SH   DFND 1 3,020 0 3,300
NOVARTIS A G SPONSORED ADR 66987V109 59,108 652,900 SH   DFND 1 575,100 0 77,800
NUCOR CORP COM 670346105 3,232 65,610 SH   DFND 1 65,610 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 165 6,910 SH   DFND 1 3,410 0 3,500
NVIDIA CORP COM 67066G104 5,941 320,440 SH   DFND 1 320,160 0 280
OGE ENERGY CORP COM 670837103 1,173 30,000 SH   DFND 1 30,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   DFND 1 0 0 50
OCCIDENTAL PETE CORP DEL COM 674599105 139,910 1,363,236 SH   DFND 1 1,263,676 0 99,560
OCEAN SHORE HLDG CO NEW COM 67501R103 472 32,170 SH   DFND 1 31,580 0 590
OCEANFIRST FINL CORP COM 675234108 5,290 319,417 SH   DFND 1 272,895 0 46,522
OCLARO INC COM NEW 67555N206 61 27,450 SH   DFND 1 12,850 0 14,600
OCWEN FINL CORP COM NEW 675746309 10,226 275,604 SH   DFND 1 239,622 0 35,982
OIL STS INTL INC COM 678026105 9 133 SH   DFND 1 133 0 0
OLD NATL BANCORP IND COM 680033107 4,354 304,868 SH   DFND 1 288,368 0 16,500
OLD POINT FINL CORP COM 680194107 530 34,415 SH   DFND 1 33,785 0 630
OLD REP INTL CORP COM 680223104 15,340 927,424 SH   DFND 1 927,217 0 207
OLIN CORP COM PAR $1 680665205 7,020 260,744 SH   DFND 1 236,744 0 24,000
OMNICARE INC COM 681904108 6 87 SH   DFND 1 87 0 0
OMNICOM GROUP INC COM 681919106 8,811 123,710 SH   DFND 1 123,710 0 0
OMEGA PROTEIN CORP COM 68210P107 179 13,030 SH   DFND 1 6,230 0 6,800
OMNIVISION TECHNOLOGIES INC COM 682128103 1,878 85,411 SH   DFND 1 76,011 0 9,400
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 132 5,470 SH   DFND 1 2,570 0 2,900
ORACLE CORP COM 68389X105 72,527 1,789,450 SH   DFND 1 1,786,682 0 2,768
ORION ENERGY SYSTEMS INC COM 686275108 41 10,070 SH   DFND 1 5,390 0 4,680
ORION MARINE GROUP INC COM 68628V308 54 4,900 SH   DFND 1 2,200 0 2,700
ORITANI FINL CORP DEL COM 68633D103 2,165 140,659 SH   DFND 1 129,759 0 10,900
ORMAT TECHNOLOGIES INC COM 686688102 4,152 143,992 SH   DFND 1 132,292 0 11,700
OSHKOSH CORP COM 688239201 18,355 330,540 SH   DFND 1 330,325 0 215
OUTERWALL INC COM 690070107 4,500 75,815 SH   DFND 1 68,115 0 7,700
OWENS CORNING NEW COM 690742101 10,116 261,510 SH   DFND 1 261,510 0 0
OWENS ILL INC COM NEW 690768403 36,759 1,061,168 SH   DFND 1 940,855 0 120,313
PBF ENERGY INC CL A 69318G106 4,513 169,322 SH   DFND 1 157,622 0 11,700
P C CONNECTION COM 69318J100 359 17,350 SH   DFND 1 8,750 0 8,600
PCM INC COM 69323K100 86 7,980 SH   DFND 1 3,780 0 4,200
PHH CORP COM NEW 693320202 5,171 224,994 SH   DFND 1 212,394 0 12,600
PICO HLDGS INC COM NEW 693366205 519 21,810 SH   DFND 1 21,390 0 420
PHI INC COM NON VTG 69336T205 1,752 39,297 SH   DFND 1 36,097 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 26,188 294,080 SH   DFND 1 294,080 0 0
PNM RES INC COM 69349H107 8,574 292,326 SH   DFND 1 263,026 0 29,300
PACCAR INC COM 693718108 3,355 53,390 SH   DFND 1 53,390 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 103 7,500 SH   DFND 1 3,500 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 79 5,540 SH   DFND 1 2,640 0 2,900
PACKAGING CORP AMER COM 695156109 2,776 38,830 SH   DFND 1 38,830 0 0
PARK OHIO HLDGS CORP COM 700666100 486 8,360 SH   DFND 1 4,060 0 4,300
PARK STERLING CORP COM 70086Y105 275 41,580 SH   DFND 1 31,350 0 10,230
PARKE BANCORP INC COM 700885106 178 15,240 SH   DFND 1 14,970 0 270
PARKER DRILLING CO COM 701081101 3,023 463,581 SH   DFND 1 423,981 0 39,600
PARKER HANNIFIN CORP COM 701094104 10,269 81,670 SH   DFND 1 81,670 0 0
PATTERSON UTI ENERGY INC COM 703481101 18,564 531,305 SH   DFND 1 531,305 0 0
PEABODY ENERGY CORP COM 704549104 5,430 332,053 SH   DFND 1 332,053 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,191 226,078 SH   DFND 1 226,078 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,725 575,145 SH   DFND 1 575,145 0 0
PERFICIENT INC COM 71375U101 6,158 316,291 SH   DFND 1 263,442 0 52,849
PERICOM SEMICONDUCTOR CORP COM 713831105 130 14,270 SH   DFND 1 7,370 0 6,900
PETSMART INC COM 716768106 796 13,295 SH   DFND 1 12,595 0 700
PFIZER INC COM 717081103 227,867 7,677,428 SH   DFND 1 7,230,684 0 446,744
PHILLIPS 66 COM 718546104 28,625 355,893 SH   DFND 1 354,288 0 1,605
PHOTRONICS INC COM 719405102 359 41,730 SH   DFND 1 20,130 0 21,600
PILGRIMS PRIDE CORP NEW COM 72147K108 2,816 102,914 SH   DFND 1 102,914 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,239 107,364 SH   DFND 1 99,464 0 7,900
PIPER JAFFRAY COS COM 724078100 2,141 41,354 SH   DFND 1 37,454 0 3,900
PITNEY BOWES INC COM 724479100 17,293 626,093 SH   DFND 1 626,093 0 0
POLYCOM INC COM 73172K104 11,049 881,786 SH   DFND 1 740,592 0 141,194
POPULAR INC COM NEW 733174700 5,797 169,579 SH   DFND 1 169,579 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,797 46,976 SH   DFND 1 46,976 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,544 246,430 SH   DFND 1 233,330 0 13,100
PREFERRED BK LOS ANGELES CA COM NEW 740367404 100 4,190 SH   DFND 1 1,990 0 2,200
PRIMERICA INC COM 74164M108 8,436 176,282 SH   DFND 1 163,022 0 13,260
PRINCIPAL FINL GROUP INC COM 74251V102 8,993 178,130 SH   DFND 1 177,178 0 952
PRIVATEBANCORP INC COM 742962103 6,961 239,508 SH   DFND 1 222,308 0 17,200
PROGRESSIVE CORP OHIO COM 743315103 177 6,970 SH   DFND 1 6,539 0 431
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23,295 907,455 SH   DFND 1 771,995 0 135,460
PROSHARES TR II ULTRASHORT YEN N 74347W569 104 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR II ULTRASHRT EURO 74347W882 224 13,100 SH   DFND 1 0 0 13,100
PROTECTIVE LIFE CORP COM 743674103 164 2,353 SH   DFND 1 2,187 0 166
PROVIDENT FINL SVCS INC COM 74386T105 3,743 216,052 SH   DFND 1 202,352 0 13,700
PRUDENTIAL FINL INC COM 744320102 22,747 256,240 SH   DFND 1 256,240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,911 218,459 SH   DFND 1 218,329 0 130
PULTE GROUP INC COM 745867101 3,034 150,453 SH   DFND 1 150,353 0 100
QLOGIC CORP COM 747277101 3,587 355,453 SH   DFND 1 329,153 0 26,300
QEP RES INC COM 74733V100 2,477 71,776 SH   DFND 1 71,776 0 0
QUALCOMM INC COM 747525103 49,249 621,830 SH   DFND 1 621,830 0 0
QUANTA SVCS INC COM 74762E102 3,323 96,072 SH   DFND 1 96,022 0 50
QUEST DIAGNOSTICS INC COM 74834L100 212 3,611 SH   DFND 1 3,343 0 268
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,012 65,000 SH   DFND 1 65,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 39 6,120 SH   DFND 1 3,020 0 3,100
RF INDS LTD COM PAR $0.01 749552105 31 5,150 SH   DFND 1 2,550 0 2,600
RAYTHEON CO COM NEW 755111507 16,491 178,760 SH   DFND 1 178,590 0 170
READING INTERNATIONAL INC CL A 755408101 94 10,990 SH   DFND 1 5,290 0 5,700
REALNETWORKS INC COM NEW 75605L708 145 18,950 SH   DFND 1 9,250 0 9,700
REGAL BELOIT CORP COM 758750103 9 103 SH   DFND 1 103 0 0
REGIS CORP MINN COM 758932107 9,361 664,819 SH   DFND 1 566,932 0 97,887
REGIONS FINL CORP NEW COM 7591EP100 8,620 811,649 SH   DFND 1 809,148 0 2,501
REINSURANCE GROUP AMER INC COM NEW 759351604 8,475 107,405 SH   DFND 1 107,285 0 120
RELIANCE STEEL & ALUMINUM CO COM 759509102 97,429 1,321,774 SH   DFND 1 1,180,574 0 141,200
REMY INTL INC COM 759663107 2,286 97,892 SH   DFND 1 93,192 0 4,700
RENASANT CORP COM 75970E107 2,661 91,530 SH   DFND 1 84,628 0 6,902
RENT A CTR INC NEW COM 76009N100 4,503 156,982 SH   DFND 1 134,249 0 22,733
REPUBLIC BANCORP KY CL A 760281204 7,058 297,549 SH   DFND 1 259,272 0 38,277
REPUBLIC SVCS INC COM 760759100 6,511 171,476 SH   DFND 1 171,476 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,227 371,044 SH   DFND 1 337,644 0 33,400
RESOURCE AMERICA INC CL A 761195205 78 8,327 SH   DFND 1 4,040 0 4,287
REX AMERICAN RESOURCES CORP COM 761624105 407 5,540 SH   DFND 1 2,640 0 2,900
REYNOLDS AMERICAN INC COM 761713106 18,171 301,090 SH   DFND 1 301,090 0 0
RICHARDSON ELECTRS LTD COM 763165107 313 29,810 SH   DFND 1 29,260 0 550
RICKS CABARET INTL INC COM NEW 765641303 66 6,420 SH   DFND 1 3,120 0 3,300
ROCK-TENN CO CL A 772739207 20 182 SH   DFND 1 182 0 0
ROCKWELL COLLINS INC COM 774341101 5,792 74,120 SH   DFND 1 74,060 0 60
ROCKWOOD HLDGS INC COM 774415103 2,219 29,200 SH   DFND 1 29,200 0 0
ROSETTA RESOURCES INC COM 777779307 1,444 26,310 SH   DFND 1 26,310 0 0
ROVI CORP COM 779376102 19,081 796,335 SH   DFND 1 679,832 0 116,503
RYDER SYS INC COM 783549108 14,775 167,719 SH   DFND 1 167,719 0 0
S & T BANCORP INC COM 783859101 2,830 113,846 SH   DFND 1 104,146 0 9,700
SI FINL GROUP INC MD COM 78425V104 318 27,565 SH   DFND 1 27,055 0 510
SLM CORP COM 78442P106 13 1,461 SH   DFND 1 1,231 0 230
SPX CORP COM 784635104 17 157 SH   DFND 1 134 0 23
SAFETY INS GROUP INC COM 78648T100 2,408 46,848 SH   DFND 1 43,427 0 3,421
SAIA INC COM 78709Y105 1,497 34,072 SH   DFND 1 32,222 0 1,850
ST JUDE MED INC COM 790849103 11,019 159,111 SH   DFND 1 158,961 0 150
SALEM COMMUNICATIONS CORP DE CL A 794093104 125 13,130 SH   DFND 1 6,330 0 6,800
SANDERSON FARMS INC COM 800013104 8,775 90,274 SH   DFND 1 85,274 0 5,000
SANDISK CORP COM 80004C101 12,457 119,279 SH   DFND 1 118,814 0 465
SANDRIDGE ENERGY INC COM 80007P307 2 234 SH   DFND 1 234 0 0
SANDY SPRING BANCORP INC COM 800363103 1,824 73,210 SH   DFND 1 67,710 0 5,500
SANFILIPPO JOHN B & SON INC COM 800422107 147 5,540 SH   DFND 1 2,640 0 2,900
SANMINA CORPORATION COM 801056102 7,898 346,670 SH   DFND 1 317,270 0 29,400
SANTANDER CONSUMER USA HDG I COM 80283M101 17,417 895,900 SH   DFND 1 808,200 0 87,700
SCANA CORP NEW COM 80589M102 3 39 SH   DFND 1 39 0 0
SCANSOURCE INC COM 806037107 7,782 204,354 SH   DFND 1 183,512 0 20,842
SCHLUMBERGER LTD COM 806857108 41 340 SH   DFND 1 0 0 340
SCHNITZER STL INDS CL A 806882106 2,263 86,795 SH   DFND 1 82,695 0 4,100
SCHOLASTIC CORP COM 807066105 4,198 123,119 SH   DFND 1 114,019 0 9,100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 60 SH   DFND 1 0 0 60
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 1 0 0
SEACOR HOLDINGS INC COM 811904101 6,851 83,285 SH   DFND 1 76,985 0 6,300
SEARS HOMETOWN & OUTLET STOR COM 812362101 280 13,040 SH   DFND 1 12,810 0 230
SELECT MED HLDGS CORP COM 81619Q105 8,342 534,681 SH   DFND 1 493,281 0 41,400
SELECTIVE INS GROUP INC COM 816300107 3,842 155,413 SH   DFND 1 143,213 0 12,200
SEMPRA ENERGY COM 816851109 9,964 95,158 SH   DFND 1 95,158 0 0
SERVICE CORP INTL COM 817565104 128 6,161 SH   DFND 1 5,770 0 391
SHILOH INDS INC COM 824543102 184 9,960 SH   DFND 1 4,760 0 5,200
SHOE CARNIVAL INC COM 824889109 4,995 241,835 SH   DFND 1 208,089 0 33,746
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 264 6,690 SH   DFND 1 3,190 0 3,500
SMITH & WESSON HLDG CORP COM 831756101 3,538 243,263 SH   DFND 1 221,263 0 22,000
SNAP ON INC COM 833034101 3,817 32,200 SH   DFND 1 32,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19,485 730,290 SH   DFND 1 633,627 0 96,663
SONOCO PRODS CO COM 835495102 2,248 51,160 SH   DFND 1 51,160 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 218 7,507 SH   DFND 1 3,729 0 3,778
SOUTHWEST AIRLS CO COM 844741108 11,095 413,044 SH   DFND 1 411,214 0 1,830
SOUTHWEST BANCORP INC OKLA COM 844767103 139 8,100 SH   DFND 1 3,800 0 4,300
SPARTANNASH CO COM 847215100 22,150 1,054,269 SH   DFND 1 911,055 0 143,214
SPEEDWAY MOTORSPORTS INC COM 847788106 2,399 131,400 SH   DFND 1 120,700 0 10,700
STANCORP FINL GROUP INC COM 852891100 9,533 148,943 SH   DFND 1 140,443 0 8,500
STANDARD MTR PRODS INC COM 853666105 3,987 89,240 SH   DFND 1 81,140 0 8,100
STANDARD PAC CORP NEW COM 85375C101 4,738 550,877 SH   DFND 1 500,277 0 50,600
STANLEY FURNITURE CO INC COM NEW 854305208 765 285,250 SH   DFND 1 280,990 0 4,260
STANLEY BLACK & DECKER INC COM 854502101 7,034 80,090 SH   DFND 1 80,090 0 0
STAPLES INC COM 855030102 148 13,619 SH   DFND 1 12,357 0 1,262
STATE AUTO FINL CORP COM 855707105 1,897 80,934 SH   DFND 1 73,434 0 7,500
STARZ COM SER A 85571Q102 8,454 283,785 SH   DFND 1 283,706 0 79
STATE BK FINL CORP COM 856190103 223 13,130 SH   DFND 1 6,330 0 6,800
STATE STR CORP COM 857477103 1,551 23,045 SH   DFND 1 21,326 0 1,719
STEEL DYNAMICS INC COM 858119100 1,863 103,770 SH   DFND 1 103,770 0 0
STERLING BANCORP DEL COM 85917A100 3,931 327,509 SH   DFND 1 309,209 0 18,300
STERLING CONSTRUCTION CO INC COM 859241101 1,104 117,650 SH   DFND 1 115,930 0 1,720
STEWART INFORMATION SVCS COR COM 860372101 569 18,326 SH   DFND 1 14,426 0 3,900
STIFEL FINL CORP COM 860630102 9,910 209,280 SH   DFND 1 197,480 0 11,800
STONE ENERGY CORP COM 861642106 9,773 208,869 SH   DFND 1 191,269 0 17,600
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,750 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 360 6,849 SH   DFND 1 4,979 0 1,870
STURM RUGER & CO INC COM 864159108 4,772 80,852 SH   DFND 1 74,052 0 6,800
SUFFOLK BANCORP COM 864739107 107 4,790 SH   DFND 1 2,290 0 2,500
SUN BANCORP INC COM 86663B102 113 28,100 SH   DFND 1 13,500 0 14,600
SUNCOR ENERGY INC NEW COM 867224107 25 580 SH   DFND 1 0 0 580
SUNTRUST BKS INC COM 867914103 71,733 1,790,633 SH   DFND 1 1,617,533 0 173,100
SUPERIOR ENERGY SVCS INC COM 868157108 20,728 573,529 SH   DFND 1 573,529 0 0
SUPERIOR INDS INTL INC COM 868168105 326 15,800 SH   DFND 1 7,600 0 8,200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 140 17,000 SH   DFND 1 0 0 17,000
SYKES ENTERPRISES INC COM 871237103 3,670 168,876 SH   DFND 1 154,476 0 14,400
SYMETRA FINL CORP COM 87151Q106 8,500 373,768 SH   DFND 1 345,968 0 27,800
SYNERGETICS USA INC COM 87160G107 438 141,130 SH   DFND 1 138,530 0 2,600
SYNOVUS FINL CORP COM NEW 87161C501 10,919 447,837 SH   DFND 1 447,837 0 0
SYNTEL INC COM 87162H103 4,766 55,433 SH   DFND 1 55,433 0 0
SYNNEX CORP COM 87162W100 10,649 146,165 SH   DFND 1 134,365 0 11,800
SYPRIS SOLUTIONS INC COM 871655106 218 38,954 SH   DFND 1 38,245 0 709
SYSCO CORP COM 871829107 10,300 275,010 SH   DFND 1 275,010 0 0
SYSTEMAX INC COM 871851101 160 11,090 SH   DFND 1 5,290 0 5,800
TECO ENERGY INC COM 872375100 10 495 SH   DFND 1 495 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,115 68,305 SH   DFND 1 68,044 0 261
TAL INTL GROUP INC COM 874083108 5,823 131,258 SH   DFND 1 119,358 0 11,900
TARGET CORP COM 87612E106 71,523 1,234,223 SH   DFND 1 1,099,723 0 134,500
TAYLOR CAP GROUP INC COM 876851106 828 38,698 SH   DFND 1 33,298 0 5,400
TECH DATA CORP COM 878237106 7,045 112,677 SH   DFND 1 101,177 0 11,500
TECHTARGET INC COM 87874R100 161 18,200 SH   DFND 1 8,900 0 9,300
TELEFLEX INC COM 879369106 3,526 33,381 SH   DFND 1 28,138 0 5,243
TELEPHONE & DATA SYS INC COM NEW 879433829 9,297 356,055 SH   DFND 1 338,955 0 17,100
TELENAV INC COM 879455103 128 22,400 SH   DFND 1 11,000 0 11,400
TENNECO INC COM 880349105 12,870 195,887 SH   DFND 1 195,887 0 0
TEREX CORP NEW COM 880779103 9,278 225,733 SH   DFND 1 225,733 0 0
TERNIUM SA SPON ADR 880890108 19 650 SH   DFND 1 0 0 650
TERRITORIAL BANCORP INC COM 88145X108 974 46,620 SH   DFND 1 45,810 0 810
TESCO CORP COM 88157K101 1,868 87,501 SH   DFND 1 74,901 0 12,600
TESORO CORP COM 881609101 1,821 31,025 SH   DFND 1 30,716 0 309
TEXAS INSTRS INC COM 882508104 26 530 SH   DFND 1 0 0 530
THESTREET INC COM 88368Q103 49 20,200 SH   DFND 1 9,800 0 10,400
TILLYS INC CL A 886885102 230 28,570 SH   DFND 1 28,070 0 500
TIME INC NEW COM 887228104 92 3,791 SH   DFND 1 3,413 0 378
TIME WARNER INC COM NEW 887317303 57,872 823,797 SH   DFND 1 820,765 0 3,032
TIME WARNER CABLE INC COM 88732J207 1,229 8,342 SH   DFND 1 7,258 0 1,084
TIMKEN CO COM 887389104 13 187 SH   DFND 1 187 0 0
TITAN INTL INC ILL COM 88830M102 16,833 1,000,705 SH   DFND 1 859,677 0 141,028
TITAN MACHY INC COM 88830R101 337 20,420 SH   DFND 1 19,170 0 1,250
TOMPKINS FINANCIAL CORPORATI COM 890110109 690 14,315 SH   DFND 1 11,115 0 3,200
TORCHMARK CORP COM 891027104 12,533 152,979 SH   DFND 1 151,649 0 1,330
TOWER INTL INC COM 891826109 432 11,700 SH   DFND 1 5,700 0 6,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 178 26,700 SH   DFND 1 26,230 0 470
TOWNEBANK PORTSMOUTH VA COM 89214P109 176 11,200 SH   DFND 1 5,400 0 5,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 255,192 2,132,634 SH   DFND 1 1,895,553 0 237,081
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 12 6,000 SH   DFND 1 2,900 0 3,100
TRAVELERS COMPANIES INC COM 89417E109 41,812 444,476 SH   DFND 1 442,740 0 1,736
TRICO BANCSHARES COM 896095106 154 6,640 SH   DFND 1 3,140 0 3,500
TRINITY INDS INC COM 896522109 1,716 39,230 SH   DFND 1 39,230 0 0
TRISTATE CAP HLDGS INC COM 89678F100 309 21,800 SH   DFND 1 21,400 0 400
TRIUMPH GROUP INC NEW COM 896818101 25,569 366,217 SH   DFND 1 311,514 0 54,703
TRUSTMARK CORP COM 898402102 2,075 84,020 SH   DFND 1 74,020 0 10,000
TUPPERWARE BRANDS CORP COM 899896104 2,492 29,766 SH   DFND 1 29,691 0 75
TUTOR PERINI CORP COM 901109108 6,387 201,218 SH   DFND 1 184,218 0 17,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,571 44,684 SH   DFND 1 40,908 0 3,776
TWO HBRS INVT CORP COM 90187B101 59,458 5,673,399 SH   DFND 1 5,203,499 0 469,900
TYSON FOODS INC CL A 902494103 6,294 167,650 SH   DFND 1 166,796 0 854
UFP TECHNOLOGIES INC COM 902673102 80 3,300 SH   DFND 1 1,600 0 1,700
UGI CORP NEW COM 902681105 676 13,375 SH   DFND 1 12,675 0 700
US BANCORP DEL COM NEW 902973304 39,809 918,930 SH   DFND 1 918,930 0 0
URS CORP NEW COM 903236107 34,748 757,851 SH   DFND 1 680,222 0 77,629
USANA HEALTH SCIENCES INC COM 90328M107 4,167 53,320 SH   DFND 1 48,420 0 4,900
USA MOBILITY INC COM 90341G103 225 14,590 SH   DFND 1 6,990 0 7,600
ULTRA CLEAN HLDGS INC COM 90385V107 86 9,400 SH   DFND 1 4,500 0 4,900
ULTRA PETROLEUM CORP COM 903914109 10,800 363,732 SH   DFND 1 363,732 0 0
UMPQUA HLDGS CORP COM 904214103 11,336 632,576 SH   DFND 1 596,978 0 35,598
UNICO AMERN CORP COM 904607108 287 22,930 SH   DFND 1 22,500 0 430
UNIFI INC COM NEW 904677200 279 10,120 SH   DFND 1 4,920 0 5,200
UNION BANKSHARES CORP NEW COM 90539J109 9,042 352,498 SH   DFND 1 301,658 0 50,840
UNION PAC CORP COM 907818108 21,874 219,280 SH   DFND 1 218,960 0 320
UNISYS CORP COM NEW 909214306 4,444 179,627 SH   DFND 1 166,227 0 13,400
UNIT CORP COM 909218109 13,814 200,689 SH   DFND 1 185,789 0 14,900
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,634 99,814 SH   DFND 1 91,414 0 8,400
UNITED BANKSHARES INC WEST V COM 909907107 4,482 138,619 SH   DFND 1 127,019 0 11,600
UNITED FINL BANCORP INC NEW COM 910304104 7,518 554,770 SH   DFND 1 475,492 0 79,278
UNITED FIRE GROUP INC COM 910340108 1,572 53,589 SH   DFND 1 48,389 0 5,200
UNITED INS HLDGS CORP COM 910710102 364 21,040 SH   DFND 1 20,840 0 200
UNITED STATES CELLULAR CORP COM 911684108 2 43 SH   DFND 1 43 0 0
U S ENERGY CORP WYO COM 911805109 71 16,260 SH   DFND 1 7,860 0 8,400
UNITED STATES STL CORP NEW COM 912909108 13,195 506,717 SH   DFND 1 506,717 0 0
UNITED STATIONERS INC COM 913004107 6,919 166,834 SH   DFND 1 152,834 0 14,000
UNITED TECHNOLOGIES CORP COM 913017109 27,708 240,000 SH   DFND 1 240,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,402 579,837 SH   DFND 1 577,880 0 1,957
UNIVERSAL AMERN CORP NEW COM 91338E101 919 110,223 SH   DFND 1 95,723 0 14,500
UNIVERSAL CORP VA COM 913456109 2,586 46,706 SH   DFND 1 42,506 0 4,200
UNIVERSAL FST PRODS INC COM 913543104 2,458 50,905 SH   DFND 1 46,905 0 4,000
UNIVERSAL INS HLDGS INC COM 91359V107 211 16,250 SH   DFND 1 7,550 0 8,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 130 4,000 SH   DFND 1 1,900 0 2,100
UNIVERSAL HLTH SVCS INC CL B 913903100 7 63 SH   DFND 1 63 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 125 10,259 SH   DFND 1 10,069 0 190
UNIVEST CORP PA COM 915271100 133 6,420 SH   DFND 1 3,020 0 3,400
UNUM GROUP COM 91529Y106 5,461 157,102 SH   DFND 1 156,274 0 828
VSE CORP COM 918284100 117 1,650 SH   DFND 1 750 0 900
VOXX INTL CORP CL A 91829F104 257 27,240 SH   DFND 1 26,740 0 500
VAALCO ENERGY INC COM NEW 91851C201 133 18,300 SH   DFND 1 8,800 0 9,500
VALERO ENERGY CORP NEW COM 91913Y100 15,021 299,812 SH   DFND 1 297,696 0 2,116
VALLEY NATL BANCORP COM 919794107 7,592 766,021 SH   DFND 1 732,021 0 34,000
VALMONT INDS INC COM 920253101 6,575 43,268 SH   DFND 1 43,268 0 0
VEECO INSTRS INC DEL COM 922417100 45 1,200 SH   DFND 1 0 0 1,200
VERIFONE SYS INC COM 92342Y109 10,737 292,172 SH   DFND 1 252,812 0 39,360
VERIZON COMMUNICATIONS INC COM 92343V104 132,210 2,702,003 SH   DFND 1 2,407,253 0 294,750
VIAD CORP COM NEW 92552R406 11,577 485,597 SH   DFND 1 417,025 0 68,572
VIACOM INC NEW CL B 92553P201 45,648 526,319 SH   DFND 1 524,850 0 1,469
VISHAY INTERTECHNOLOGY INC COM 928298108 12,479 805,542 SH   DFND 1 705,511 0 100,031
VISHAY PRECISION GROUP INC COM 92835K103 145 8,750 SH   DFND 1 4,250 0 4,500
VISTEON CORP COM NEW 92839U206 10 102 SH   DFND 1 102 0 0
VONAGE HLDGS CORP COM 92886T201 2,972 792,456 SH   DFND 1 719,756 0 72,700
VOYA FINL INC COM 929089100 1,955 53,786 SH   DFND 1 53,662 0 124
WCI CMNTYS INC COM PAR $0.01 92923C807 159 8,200 SH   DFND 1 3,900 0 4,300
WSFS FINL CORP COM 929328102 265 3,590 SH   DFND 1 1,690 0 1,900
WAL-MART STORES INC COM 931142103 220,027 2,930,942 SH   DFND 1 2,781,742 0 149,200
WALKER & DUNLOP INC COM 93148P102 82 5,800 SH   DFND 1 2,700 0 3,100
WALTER INVT MGMT CORP COM 93317W102 18,967 636,899 SH   DFND 1 542,628 0 94,271
WARREN RES INC COM 93564A100 18,260 2,945,149 SH   DFND 1 2,506,748 0 438,401
WASHINGTON FED INC COM 938824109 20,811 927,798 SH   DFND 1 828,133 0 99,665
WASHINGTON TR BANCORP COM 940610108 252 6,830 SH   DFND 1 3,230 0 3,600
WEBSTER FINL CORP CONN COM 947890109 8,712 276,217 SH   DFND 1 255,217 0 21,000
WELLCARE HEALTH PLANS INC COM 94946T106 12,534 167,875 SH   DFND 1 154,575 0 13,300
WELLPOINT INC COM 94973V107 116,184 1,079,673 SH   DFND 1 980,322 0 99,351
WELLS FARGO & CO NEW COM 949746101 310,265 5,903,050 SH   DFND 1 5,581,550 0 321,500
WENDYS CO COM 95058W100 3 333 SH   DFND 1 333 0 0
WESBANCO INC COM 950810101 2,805 90,352 SH   DFND 1 83,952 0 6,400
WESCO INTL INC COM 95082P105 9,107 105,421 SH   DFND 1 105,421 0 0
WEST CORP COM 952355204 4,498 167,821 SH   DFND 1 153,721 0 14,100
WEST MARINE INC COM 954235107 174 16,954 SH   DFND 1 9,410 0 7,544
WESTAR ENERGY INC COM 95709T100 12,685 332,143 SH   DFND 1 332,143 0 0
WESTERN DIGITAL CORP COM 958102105 96,885 1,049,673 SH   DFND 1 947,933 0 101,740
WESTERN REFNG INC COM 959319104 11,060 294,538 SH   DFND 1 276,660 0 17,878
WESTERN UN CO COM 959802109 15 850 SH   DFND 1 850 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 25 3,300 SH   DFND 1 1,500 0 1,800
WESTLAKE CHEM CORP COM 960413102 6,206 74,082 SH   DFND 1 74,082 0 0
WET SEAL INC CL A 961840105 54 58,990 SH   DFND 1 57,990 0 1,000
WHIRLPOOL CORP COM 963320106 4,275 30,703 SH   DFND 1 30,673 0 30
WHITING PETE CORP NEW COM 966387102 1,960 24,416 SH   DFND 1 23,056 0 1,360
WILSHIRE BANCORP INC COM 97186T108 2,747 267,382 SH   DFND 1 250,282 0 17,100
WINTRUST FINL CORP COM 97650W108 6,186 134,464 SH   DFND 1 124,364 0 10,100
WISCONSIN ENERGY CORP COM 976657106 3,889 82,870 SH   DFND 1 82,870 0 0
WORLD FUEL SVCS CORP COM 981475106 9,989 202,890 SH   DFND 1 202,890 0 0
WORTHINGTON INDS INC COM 981811102 4,125 95,833 SH   DFND 1 81,273 0 14,560
WPX ENERGY INC COM 98212B103 8,108 339,070 SH   DFND 1 339,070 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,049 27,060 SH   DFND 1 26,990 0 70
XCERRA CORP COM 98400J108 1,003 110,210 SH   DFND 1 104,840 0 5,370
XENITH BANKSHARES INC COM 98410X105 480 75,750 SH   DFND 1 74,360 0 1,390
XEROX CORP COM 984121103 9,417 756,982 SH   DFND 1 752,096 0 4,886
XERIUM TECHNOLOGIES INC COM NEW 98416J118 63 4,500 SH   DFND 1 2,000 0 2,500
YAHOO INC COM 984332106 20 560 SH   DFND 1 0 0 560
ZAGG INC COM 98884U108 53 9,700 SH   DFND 1 4,700 0 5,000
ZIMMER HLDGS INC COM 98956P102 18,598 179,067 SH   DFND 1 179,067 0 0
ZIONS BANCORPORATION COM 989701107 3,019 102,436 SH   DFND 1 102,436 0 0
AIRCASTLE LTD COM G0129K104 5,637 317,196 SH   DFND 1 288,796 0 28,400
AMDOCS LTD SHS G02602103 2,442 52,705 SH   DFND 1 50,005 0 2,700
ARCH CAP GROUP LTD ORD G0450A105 4,256 74,078 SH   DFND 1 74,078 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,888 76,052 SH   DFND 1 69,012 0 7,040
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,159 355,759 SH   DFND 1 305,044 0 50,715
ASSURED GUARANTY LTD COM G0585R106 9,255 377,729 SH   DFND 1 377,418 0 311
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,589 284,288 SH   DFND 1 281,633 0 2,655
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11,556 488,988 SH   DFND 1 414,698 0 74,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,196 249,820 SH   DFND 1 249,820 0 0
BUNGE LIMITED COM G16962105 5,188 68,587 SH   DFND 1 68,587 0 0
COVIDIEN PLC SHS G2554F113 19 200 SH   DFND 1 0 0 200
DELPHI AUTOMOTIVE PLC SHS G27823106 10,003 145,515 SH   DFND 1 145,355 0 160
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,860 326,798 SH   DFND 1 288,816 0 37,982
ENSTAR GROUP LIMITED SHS G3075P101 6,473 42,938 SH   DFND 1 39,838 0 3,100
EVEREST RE GROUP LTD COM G3223R108 5,920 36,884 SH   DFND 1 36,352 0 532
FABRINET SHS G3323L100 2,382 115,600 SH   DFND 1 103,400 0 12,200
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,889 192,128 SH   DFND 1 175,828 0 16,300
GLOBAL INDEMNITY PLC SHS G39319101 959 36,880 SH   DFND 1 34,130 0 2,750
HELEN OF TROY CORP LTD COM G4388N106 7,526 124,125 SH   DFND 1 112,825 0 11,300
HERBALIFE LTD COM USD SHS G4412G101 85 1,316 SH   DFND 1 1,186 0 130
INGERSOLL-RAND PLC SHS G47791101 6,393 102,260 SH   DFND 1 102,230 0 30
INVESCO LTD SHS G491BT108 9,357 247,851 SH   DFND 1 247,703 0 148
MAIDEN HOLDINGS LTD SHS G5753U112 2,533 209,441 SH   DFND 1 192,949 0 16,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 470 32,758 SH   DFND 1 30,788 0 1,970
MONTPELIER RE HOLDINGS LTD SHS G62185106 6,318 197,740 SH   DFND 1 181,163 0 16,577
NABORS INDUSTRIES LTD SHS G6359F103 5 162 SH   DFND 1 162 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 378 24,307 SH   DFND 1 16,707 0 7,600
PARTNERRE LTD COM G6852T105 8,299 75,989 SH   DFND 1 75,799 0 190
PLATINUM UNDERWRITER HLDGS L COM G7127P100 29,006 447,263 SH   DFND 1 388,768 0 58,495
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,618 136,609 SH   DFND 1 136,387 0 222
SEADRILL LIMITED SHS G7945E105 7 170 SH   DFND 1 0 0 170
SEAGATE TECHNOLOGY PLC SHS G7945M107 136,409 2,400,709 SH   DFND 1 2,135,245 0 265,464
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,258 268,235 SH   DFND 1 268,113 0 122
WHITE MTNS INS GROUP LTD COM G9618E107 11,180 18,374 SH   DFND 1 18,374 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 265 6,104 SH   DFND 1 5,804 0 300
XL GROUP PLC SHS G98290102 2,090 63,845 SH   DFND 1 63,286 0 559
ACE LTD SHS H0023R105 77,051 743,010 SH   DFND 1 675,110 0 67,900
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 39,134 1,029,281 SH   DFND 1 918,962 0 110,319
TE CONNECTIVITY LTD REG SHS H84989104 45 725 SH   DFND 1 265 0 460
TRANSOCEAN LTD REG SHS H8817H100 6 130 SH   DFND 1 0 0 130
CHECK POINT SOFTWARE TECH LT ORD M22465104 64,102 956,298 SH   DFND 1 849,698 0 106,600
AERCAP HOLDINGS NV SHS N00985106 6,252 136,504 SH   DFND 1 114,386 0 22,118
CORE LABORATORIES N V COM N22717107 4 20 SH   DFND 1 0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,678 314,159 SH   DFND 1 313,623 0 536
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
COPA HOLDINGS SA CL A P31076105 4 24 SH   DFND 1 24 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,239 94,219 SH   DFND 1 94,219 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,156 193,290 SH   DFND 1 172,910 0 20,380
FLEXTRONICS INTL LTD ORD Y2573F102 1,762 159,090 SH   DFND 1 150,220 0 8,870
TEEKAY CORPORATION COM Y8564W103 19,625 315,260 SH   DFND 1 271,281 0 43,979