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 4,667 179,823 SH   DFND 1 151,523 0 28,300
ABM INDS INC COM 000957100 8,248 286,965 SH   DFND 1 239,567 0 47,398
THE ADT CORPORATION COM 00101J106 77 2,550 SH   DFND 1 2,384 0 166
AFLAC INC COM 001055102 14,929 236,803 SH   DFND 1 235,867 0 936
AGCO CORP COM 001084102 2,564 46,468 SH   DFND 1 46,418 0 50
AGL RES INC COM 001204106 13 247 SH   DFND 1 247 0 0
AES CORP COM 00130H105 5,107 357,582 SH   DFND 1 357,192 0 390
AT&T INC COM 00206R102 145,659 4,153,378 SH   DFND 1 3,682,822 0 470,556
AVX CORP NEW COM 002444107 9,442 716,329 SH   DFND 1 595,929 0 120,400
ABBOTT LABS COM 002824100 1,160 30,115 SH   DFND 1 27,514 0 2,601
ACTIVISION BLIZZARD INC COM 00507V109 128,924 6,307,418 SH   DFND 1 5,576,260 0 731,158
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 707 SH   DFND 1 674 0 33
AIR LEASE CORP CL A 00912X302 11,947 320,359 SH   DFND 1 320,359 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 528 67,180 SH   DFND 1 20,980 0 46,200
ALASKA AIR GROUP INC COM 011659109 3,142 33,667 SH   DFND 1 33,667 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 45,170 SH   DFND 1 14,170 0 31,000
ALBEMARLE CORP COM 012653101 2,604 39,194 SH   DFND 1 39,124 0 70
ALCOA INC COM 013817101 3,003 233,259 SH   DFND 1 233,259 0 0
ALLEGHANY CORP DEL COM 017175100 3,293 8,082 SH   DFND 1 8,082 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,524 226,220 SH   DFND 1 226,220 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 10 SH   DFND 1 0 0 10
ALLIANT ENERGY CORP COM 018802108 3,031 53,347 SH   DFND 1 53,347 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 15,845 111,460 SH   DFND 1 111,460 0 0
ALLSTATE CORP COM 020002101 13,559 239,639 SH   DFND 1 238,289 0 1,350
ALTEVA COM 02153V102 789 94,993 SH   DFND 1 93,630 0 1,363
ALTRIA GROUP INC COM 02209S103 30,743 821,330 SH   DFND 1 821,330 0 0
AMBASSADORS GROUP INC COM 023177108 31 7,760 SH   DFND 1 2,360 0 5,400
AMCON DISTRG CO COM NEW 02341Q205 308 3,588 SH   DFND 1 3,528 0 60
AMERCO COM 023586100 16,929 72,931 SH   DFND 1 72,931 0 0
AMEREN CORP COM 023608102 4,802 116,536 SH   DFND 1 116,536 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,410 530,316 SH   DFND 1 507,616 0 22,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,804 313,344 SH   DFND 1 279,744 0 33,600
AMERICAN ELEC PWR INC COM 025537101 8,035 158,590 SH   DFND 1 158,590 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,700 241,304 SH   DFND 1 208,497 0 32,807
AMERICAN EXPRESS CO COM 025816109 46,478 516,240 SH   DFND 1 515,670 0 570
AMERICAN FINL GROUP INC OHIO COM 025932104 18,112 313,836 SH   DFND 1 313,584 0 252
AMERICAN INTL GROUP INC COM NEW 026874784 38,128 762,393 SH   DFND 1 758,124 0 4,269
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,831 83,254 SH   DFND 1 70,754 0 12,500
AMERICAN WTR WKS CO INC NEW COM 030420103 3,169 69,789 SH   DFND 1 69,789 0 0
AMERICAS CAR MART INC COM 03062T105 8,390 228,854 SH   DFND 1 189,789 0 39,065
AMERISAFE INC COM 03071H100 4,720 107,485 SH   DFND 1 91,643 0 15,842
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH   DFND 1 0 0 100
AMERIPRISE FINL INC COM 03076C106 11,819 107,370 SH   DFND 1 106,486 0 884
AMGEN INC COM 031162100 44,488 360,690 SH   DFND 1 360,380 0 310
AMKOR TECHNOLOGY INC COM 031652100 6,643 968,265 SH   DFND 1 834,265 0 134,000
AMPCO-PITTSBURGH CORP COM 032037103 400 21,169 SH   DFND 1 20,799 0 370
AMTECH SYS INC COM PAR $0.01N 032332504 670 55,000 SH   DFND 1 51,110 0 3,890
AMTRUST FINL SVCS INC COM 032359309 9,988 265,555 SH   DFND 1 232,818 0 32,737
ANIXTER INTL INC COM 035290105 12,280 120,957 SH   DFND 1 103,257 0 17,700
ANNALY CAP MGMT INC COM 035710409 20 1,740 SH   DFND 1 1,240 0 500
APACHE CORP COM 037411105 108,939 1,313,293 SH   DFND 1 1,164,823 0 148,470
APOLLO ED GROUP INC CL A 037604105 15,260 445,661 SH   DFND 1 408,661 0 37,000
APPLE INC COM 037833100 254,540 474,232 SH   DFND 1 452,394 0 21,838
APPLIED MATLS INC COM 038222105 91,609 4,487,308 SH   DFND 1 3,967,408 0 519,900
ARABIAN AMERN DEV CO COM 038465100 169 15,547 SH   DFND 1 7,840 0 7,707
ARCHER DANIELS MIDLAND CO COM 039483102 13,620 313,880 SH   DFND 1 313,810 0 70
ARGAN INC COM 04010E109 430 14,440 SH   DFND 1 4,440 0 10,000
ARK RESTAURANTS CORP COM 040712101 329 14,830 SH   DFND 1 14,570 0 260
ARROW ELECTRS INC COM 042735100 3,168 53,356 SH   DFND 1 52,989 0 367
ARROW FINL CORP COM 042744102 141 5,310 SH   DFND 1 1,610 0 3,700
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,338 132,668 SH   DFND 1 110,568 0 22,100
ASHLAND INC NEW COM 044209104 3,719 37,375 SH   DFND 1 37,365 0 10
ASSOCIATED BANC CORP COM 045487105 10,950 606,262 SH   DFND 1 534,662 0 71,600
ASSURANT INC COM 04621X108 5,136 79,056 SH   DFND 1 78,763 0 293
ASTORIA FINL CORP COM 046265104 5,666 409,979 SH   DFND 1 366,079 0 43,900
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,395 51,487 SH   DFND 1 46,487 0 5,000
ATMOS ENERGY CORP COM 049560105 4 77 SH   DFND 1 77 0 0
AUTOLIV INC COM 052800109 558 5,560 SH   DFND 1 5,260 0 300
AUTONATION INC COM 05329W102 2,266 42,560 SH   DFND 1 42,560 0 0
AUTOZONE INC COM 053332102 8,841 16,460 SH   DFND 1 16,460 0 0
AVERY DENNISON CORP COM 053611109 3 50 SH   DFND 1 0 0 50
AVISTA CORP COM 05379B107 6,448 210,371 SH   DFND 1 173,471 0 36,900
AVNET INC COM 053807103 4,741 101,879 SH   DFND 1 101,719 0 160
AXCELIS TECHNOLOGIES INC COM 054540109 429 199,100 SH   DFND 1 147,930 0 51,170
BB&T CORP COM 054937107 11,534 287,110 SH   DFND 1 287,110 0 0
BOK FINL CORP COM NEW 05561Q201 5,740 83,126 SH   DFND 1 83,126 0 0
BP PLC SPONSORED ADR 055622104 227,126 4,721,937 SH   DFND 1 4,190,293 0 531,644
BABCOCK & WILCOX CO NEW COM 05615F102 11,566 348,357 SH   DFND 1 348,357 0 0
BAKER HUGHES INC COM 057224107 8,930 137,330 SH   DFND 1 137,330 0 0
BALL CORP COM 058498106 2,421 44,160 SH   DFND 1 44,160 0 0
BALLANTYNE STRONG INC COM 058516105 69 14,630 SH   DFND 1 4,530 0 10,100
BANCORPSOUTH INC COM 059692103 7,559 302,813 SH   DFND 1 268,213 0 34,600
BANC CALIF INC COM 05990K106 102 8,250 SH   DFND 1 2,550 0 5,700
BANK OF AMERICA CORPORATION COM 060505104 169,640 9,862,756 SH   DFND 1 9,324,712 0 538,044
BANK HAWAII CORP COM 062540109 4,900 80,844 SH   DFND 1 63,644 0 17,200
BANK OF MARIN BANCORP COM 063425102 120 2,650 SH   DFND 1 750 0 1,900
BANK MUTUAL CORP NEW COM 063750103 189 29,730 SH   DFND 1 9,130 0 20,600
BANK NEW YORK MELLON CORP COM 064058100 19,340 548,030 SH   DFND 1 547,500 0 530
BANKUNITED INC COM 06652K103 9,652 277,578 SH   DFND 1 277,578 0 0
BANNER CORP COM NEW 06652V208 1,825 44,269 SH   DFND 1 35,596 0 8,673
BARD C R INC COM 067383109 91 609 SH   DFND 1 569 0 40
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52 847 SH   DFND 1 0 0 847
BARRETT BILL CORP COM 06846N104 5,284 206,368 SH   DFND 1 173,968 0 32,400
BAYLAKE CORP COM 072788102 339 26,690 SH   DFND 1 26,220 0 470
BBCN BANCORP INC COM 073295107 4,449 259,524 SH   DFND 1 224,224 0 35,300
BECTON DICKINSON & CO COM 075887109 10,752 91,830 SH   DFND 1 91,750 0 80
BED BATH & BEYOND INC COM 075896100 7,362 106,995 SH   DFND 1 106,711 0 284
BEL FUSE INC CL B 077347300 188 8,564 SH   DFND 1 2,930 0 5,634
BEMIS INC COM 081437105 1,939 49,390 SH   DFND 1 49,390 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,546 244,842 SH   DFND 1 206,242 0 38,600
BERKLEY W R CORP COM 084423102 19 455 SH   DFND 1 455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179,302 1,434,760 SH   DFND 1 1,268,642 0 166,118
BERKSHIRE HILLS BANCORP INC COM 084680107 7,401 285,980 SH   DFND 1 243,245 0 42,735
BEST BUY INC COM 086516101 5 180 SH   DFND 1 0 0 180
BIG LOTS INC COM 089302103 16,011 422,780 SH   DFND 1 360,221 0 62,559
BIGLARI HLDGS INC COM 08986R101 212 434 SH   DFND 1 426 0 8
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8,345 301,438 SH   DFND 1 255,681 0 45,757
BLACK DIAMOND INC COM 09202G101 254 20,700 SH   DFND 1 6,300 0 14,400
BLACKROCK INC COM 09247X101 26,380 83,883 SH   DFND 1 83,663 0 220
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69,787 2,098,850 SH   DFND 1 1,824,850 0 274,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,411 609,582 SH   DFND 1 509,682 0 99,900
BRIDGEPOINT ED INC COM 10807M105 2,688 180,470 SH   DFND 1 152,190 0 28,280
BRINKER INTL INC COM 109641100 112 2,134 SH   DFND 1 1,998 0 136
BRISTOW GROUP INC COM 110394103 9,381 124,217 SH   DFND 1 106,517 0 17,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,413 38,040 SH   DFND 1 38,040 0 0
BROADWIND ENERGY INC COM NEW 11161T207 147 11,990 SH   DFND 1 3,690 0 8,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40,438 3,811,236 SH   DFND 1 3,451,745 0 359,491
BROOKLINE BANCORP INC DEL COM 11373M107 2,103 223,167 SH   DFND 1 198,667 0 24,500
BROOKS AUTOMATION INC COM 114340102 2,607 238,517 SH   DFND 1 196,817 0 41,700
BRYN MAWR BK CORP COM 117665109 247 8,580 SH   DFND 1 2,580 0 6,000
CBIZ INC COM 124805102 453 49,390 SH   DFND 1 15,490 0 33,900
CBS CORP NEW CL B 124857202 1,259 20,362 SH   DFND 1 18,787 0 1,575
C D I CORP COM 125071100 301 17,500 SH   DFND 1 5,600 0 11,900
CF INDS HLDGS INC COM 125269100 5,343 20,496 SH   DFND 1 20,301 0 195
CIGNA CORPORATION COM 125509109 11,410 136,268 SH   DFND 1 136,118 0 150
CIT GROUP INC COM NEW 125581801 4,737 96,621 SH   DFND 1 96,621 0 0
CLECO CORP NEW COM 12561W105 2 25 SH   DFND 1 25 0 0
CSS INDS INC COM 125906107 258 9,530 SH   DFND 1 2,930 0 6,600
CNA FINL CORP COM 126117100 33 751 SH   DFND 1 751 0 0
CRA INTL INC COM 12618T105 198 9,000 SH   DFND 1 2,800 0 6,200
CNO FINL GROUP INC COM 12621E103 12,533 692,426 SH   DFND 1 691,733 0 693
CSG SYS INTL INC COM 126349109 26,658 1,023,722 SH   DFND 1 864,273 0 159,449
CSX CORP COM 126408103 14,126 487,590 SH   DFND 1 487,050 0 540
CVR ENERGY INC COM 12662P108 90 2,129 SH   DFND 1 1,993 0 136
CVS CAREMARK CORPORATION COM 126650100 44,492 594,331 SH   DFND 1 593,278 0 1,053
CA INC COM 12673P105 7,427 239,733 SH   DFND 1 238,232 0 1,501
CABOT CORP COM 127055101 4 54 SH   DFND 1 54 0 0
CACI INTL INC CL A 127190304 7,848 106,334 SH   DFND 1 89,634 0 16,700
CALAMOS ASSET MGMT INC CL A 12811R104 170 13,100 SH   DFND 1 4,000 0 9,100
CALLON PETE CO DEL COM 13123X102 218 26,040 SH   DFND 1 8,140 0 17,900
CAMDEN NATL CORP COM 133034108 5,412 131,360 SH   DFND 1 109,307 0 22,053
CANADIAN NAT RES LTD COM 136385101 55,904 1,456,954 SH   DFND 1 1,290,454 0 166,500
CAPE BANCORP INC COM 139209100 1,509 137,160 SH   DFND 1 132,040 0 5,120
CAPITAL ONE FINL CORP COM 14040H105 19,034 246,682 SH   DFND 1 246,232 0 450
CAPITOL FED FINL INC COM 14057J101 14,284 1,137,208 SH   DFND 1 972,269 0 164,939
CARDINAL FINL CORP COM 14149F109 1,206 67,600 SH   DFND 1 55,600 0 12,000
CARDINAL HEALTH INC COM 14149Y108 11,292 161,352 SH   DFND 1 161,172 0 180
CARDTRONICS INC COM 14161H108 9,107 234,410 SH   DFND 1 198,507 0 35,903
CAREFUSION CORP COM 14170T101 3,287 81,723 SH   DFND 1 81,723 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,001 184,910 SH   DFND 1 184,910 0 0
CASH AMER INTL INC COM 14754D100 27,120 700,408 SH   DFND 1 590,973 0 109,435
CATERPILLAR INC DEL COM 149123101 84,125 846,580 SH   DFND 1 776,130 0 70,450
CATHAY GEN BANCORP COM 149150104 6,723 266,878 SH   DFND 1 229,606 0 37,272
CATO CORP NEW CL A 149205106 5,583 206,440 SH   DFND 1 180,016 0 26,424
CELANESE CORP DEL COM SER A 150870103 4,209 75,810 SH   DFND 1 75,810 0 0
CELGENE CORP COM 151020104 31 220 SH   DFND 1 0 0 220
CENTERSTATE BANKS INC COM 15201P109 248 22,670 SH   DFND 1 6,970 0 15,700
CENTRAL PAC FINL CORP COM NEW 154760409 2,054 101,644 SH   DFND 1 88,244 0 13,400
CENTURY ALUM CO COM 156431108 5,155 390,193 SH   DFND 1 335,693 0 54,500
CENTURY CASINOS INC COM 156492100 132 18,360 SH   DFND 1 5,860 0 12,500
CHARTER FINL CORP MD COM 16122W108 1,537 142,180 SH   DFND 1 122,520 0 19,660
CHEMICAL FINL CORP COM 163731102 3,197 98,515 SH   DFND 1 85,315 0 13,200
CHEMTURA CORP COM NEW 163893209 5,705 225,555 SH   DFND 1 188,847 0 36,708
CHERRY HILL MTG INVT CORP COM 164651101 797 42,480 SH   DFND 1 41,870 0 610
CHESAPEAKE ENERGY CORP COM 165167107 5,468 213,420 SH   DFND 1 213,070 0 350
CHEVRON CORP NEW COM 166764100 86,474 727,223 SH   DFND 1 642,821 0 84,402
CHEVIOT FINL CORP NEW COM 16677X105 625 60,462 SH   DFND 1 59,402 0 1,060
CHICOPEE BANCORP INC COM 168565109 220 12,420 SH   DFND 1 12,200 0 220
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 150,375 3,298,419 SH   DFND 1 2,934,869 0 363,550
CHIQUITA BRANDS INTL INC COM 170032809 609 48,900 SH   DFND 1 15,400 0 33,500
CHUBB CORP COM 171232101 27,104 303,510 SH   DFND 1 303,346 0 164
CIMAREX ENERGY CO COM 171798101 1,741 14,615 SH   DFND 1 13,775 0 840
CINCINNATI FINL CORP COM 172062101 3,234 66,456 SH   DFND 1 66,456 0 0
CISCO SYS INC COM 17275R102 168,583 7,520,964 SH   DFND 1 6,654,370 0 866,594
CITIZENS & NORTHN CORP COM 172922106 161 8,140 SH   DFND 1 2,540 0 5,600
CITIGROUP INC COM NEW 172967424 218,285 4,585,818 SH   DFND 1 4,125,654 0 460,164
CITI TRENDS INC COM 17306X102 261 16,010 SH   DFND 1 5,010 0 11,000
CITY HLDG CO COM 177835105 2,077 46,285 SH   DFND 1 40,585 0 5,700
CITY NATL CORP COM 178566105 7 81 SH   DFND 1 81 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4,921 193,400 SH   DFND 1 193,400 0 0
CLIFFS NAT RES INC COM 18683K101 9,400 459,424 SH   DFND 1 459,424 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 347 29,599 SH   DFND 1 29,079 0 520
CLOUD PEAK ENERGY INC COM 18911Q102 4,191 198,232 SH   DFND 1 161,832 0 36,400
COACH INC COM 189754104 37 730 SH   DFND 1 730 0 0
COBIZ FINANCIAL INC COM 190897108 275 23,870 SH   DFND 1 7,270 0 16,600
COCA COLA ENTERPRISES INC NE COM 19122T109 6,610 138,387 SH   DFND 1 137,545 0 842
COLUMBIA BKG SYS INC COM 197236102 4,604 161,426 SH   DFND 1 138,626 0 22,800
COLUMBIA LABS INC COM NEW 197779200 83 11,400 SH   DFND 1 3,500 0 7,900
COLUMBUS MCKINNON CORP N Y COM 199333105 508 18,960 SH   DFND 1 5,860 0 13,100
COMCAST CORP NEW CL A SPL 20030N200 43 870 SH   DFND 1 0 0 870
COMERICA INC COM 200340107 4,979 96,102 SH   DFND 1 95,517 0 585
COMMERCE BANCSHARES INC COM 200525103 2,129 45,862 SH   DFND 1 45,862 0 0
COMMUNITY BK SYS INC COM 203607106 1,641 42,038 SH   DFND 1 32,238 0 9,800
COMMUNICATIONS SYS INC COM 203900105 107 8,250 SH   DFND 1 2,550 0 5,700
COMPUTER SCIENCES CORP COM 205363104 4,321 71,033 SH   DFND 1 70,953 0 80
COMSTOCK RES INC COM NEW 205768203 9,680 423,611 SH   DFND 1 359,037 0 64,574
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 440 13,800 SH   DFND 1 4,400 0 9,400
CONOCOPHILLIPS COM 20825C104 51,216 728,010 SH   DFND 1 726,950 0 1,060
CONSOL ENERGY INC COM 20854P109 2,860 71,580 SH   DFND 1 71,580 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 11,156 233,663 SH   DFND 1 193,331 0 40,332
CONVERGYS CORP COM 212485106 9,148 417,494 SH   DFND 1 357,594 0 59,900
CONVERSANT INC COM 21249J105 35,014 1,243,815 SH   DFND 1 1,052,743 0 191,072
CORE MARK HOLDING CO INC COM 218681104 6,508 89,639 SH   DFND 1 75,021 0 14,618
CORNING INC COM 219350105 15,413 740,285 SH   DFND 1 736,029 0 4,256
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,454 333,769 SH   DFND 1 284,561 0 49,208
COURIER CORP COM 222660102 171 11,100 SH   DFND 1 3,500 0 7,600
COVANTA HLDG CORP COM 22282E102 12,110 670,881 SH   DFND 1 568,103 0 102,778
COVENANT TRANSN GROUP INC CL A 22284P105 101 9,910 SH   DFND 1 3,210 0 6,700
COWEN GROUP INC NEW CL A 223622101 335 75,830 SH   DFND 1 23,430 0 52,400
CRANE CO COM 224399105 10,037 141,062 SH   DFND 1 141,062 0 0
CRAWFORD & CO CL B 224633107 211 19,260 SH   DFND 1 6,060 0 13,200
CREDIT ACCEP CORP MICH COM 225310101 11,797 82,987 SH   DFND 1 77,187 0 5,800
CROSS CTRY HEALTHCARE INC COM 227483104 243 30,040 SH   DFND 1 9,340 0 20,700
CROWN CRAFTS INC COM 228309100 83 10,310 SH   DFND 1 3,210 0 7,100
CROWN HOLDINGS INC COM 228368106 9,594 214,448 SH   DFND 1 209,159 0 5,289
CULLEN FROST BANKERS INC COM 229899109 1,923 24,800 SH   DFND 1 24,800 0 0
CULP INC COM 230215105 235 11,880 SH   DFND 1 3,780 0 8,100
CUMMINS INC COM 231021106 50,203 336,950 SH   DFND 1 303,310 0 33,640
CURTISS WRIGHT CORP COM 231561101 5,335 83,968 SH   DFND 1 70,715 0 13,253
CUSTOMERS BANCORP INC COM 23204G100 314 15,000 SH   DFND 1 4,700 0 10,300
DFC GLOBAL CORP COM 23324T107 7,597 860,321 SH   DFND 1 732,959 0 127,362
DST SYS INC DEL COM 233326107 33 339 SH   DFND 1 317 0 22
DSP GROUP INC COM 23332B106 178 20,600 SH   DFND 1 6,500 0 14,100
DANA HLDG CORP COM 235825205 14,624 628,421 SH   DFND 1 525,321 0 103,100
DELTA AIR LINES INC DEL COM NEW 247361702 58,526 1,689,037 SH   DFND 1 1,631,249 0 57,788
DELTA APPAREL INC COM 247368103 399 24,380 SH   DFND 1 19,760 0 4,620
DELUXE CORP COM 248019101 11,999 228,668 SH   DFND 1 192,568 0 36,100
DESTINATION MATERNITY CORP COM 25065D100 244 8,896 SH   DFND 1 2,800 0 6,096
DEVON ENERGY CORP NEW COM 25179M103 12,981 193,940 SH   DFND 1 193,940 0 0
DEVRY ED GROUP INC COM 251893103 12,196 287,687 SH   DFND 1 242,487 0 45,200
DIGI INTL INC COM 253798102 127 12,470 SH   DFND 1 3,870 0 8,600
DIGITAL RIV INC COM 25388B104 7,653 439,028 SH   DFND 1 375,103 0 63,925
DIME CMNTY BANCSHARES COM 253922108 1,969 115,931 SH   DFND 1 99,631 0 16,300
DILLARDS INC CL A 254067101 82,710 895,132 SH   DFND 1 805,189 0 89,943
DISCOVER FINL SVCS COM 254709108 14,564 250,269 SH   DFND 1 248,854 0 1,415
DIRECTV COM 25490A309 20,060 262,490 SH   DFND 1 262,490 0 0
DOLLAR GEN CORP NEW COM 256677105 3,933 70,880 SH   DFND 1 70,880 0 0
DOLLAR TREE INC COM 256746108 85 1,613 SH   DFND 1 1,507 0 106
DOMTAR CORP COM NEW 257559203 12,408 110,565 SH   DFND 1 100,455 0 10,110
DONNELLEY R R & SONS CO COM 257867101 14,867 830,523 SH   DFND 1 736,023 0 94,500
DOVER CORP COM 260003108 6,357 77,754 SH   DFND 1 77,330 0 424
DOW CHEM CO COM 260543103 98,246 2,021,929 SH   DFND 1 1,785,409 0 236,520
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,412 62,640 SH   DFND 1 62,640 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,203 360,690 SH   DFND 1 360,690 0 0
DUCOMMUN INC DEL COM 264147109 230 9,140 SH   DFND 1 2,840 0 6,300
DUKE ENERGY CORP NEW COM NEW 26441C204 15,993 224,550 SH   DFND 1 224,550 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,236 133,220 SH   DFND 1 133,220 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 44 3,400 SH   DFND 1 0 0 3,400
E M C CORP MASS COM 268648102 17,662 644,330 SH   DFND 1 644,330 0 0
EMC INS GROUP INC COM 268664109 4,382 123,323 SH   DFND 1 98,080 0 25,243
E TRADE FINANCIAL CORP COM NEW 269246401 21 880 SH   DFND 1 880 0 0
EAST WEST BANCORP INC COM 27579R104 9,097 249,217 SH   DFND 1 249,196 0 21
EASTMAN CHEM CO COM 277432100 4,210 48,826 SH   DFND 1 48,826 0 0
ECHOSTAR CORP CL A 278768106 6,565 138,017 SH   DFND 1 138,017 0 0
EDISON INTL COM 281020107 138 2,425 SH   DFND 1 2,255 0 170
EL PASO ELEC CO COM NEW 283677854 3,327 93,100 SH   DFND 1 76,500 0 16,600
EMCOR GROUP INC COM 29084Q100 3,263 69,744 SH   DFND 1 59,356 0 10,388
EMERSON ELEC CO COM 291011104 20,654 309,180 SH   DFND 1 309,180 0 0
EMPIRE DIST ELEC CO COM 291641108 3,457 142,125 SH   DFND 1 115,625 0 26,500
EMULEX CORP COM NEW 292475209 2,868 388,088 SH   DFND 1 322,188 0 65,900
ENCORE CAP GROUP INC COM 292554102 4,204 91,984 SH   DFND 1 77,276 0 14,708
ENERGEN CORP COM 29265N108 2,401 29,702 SH   DFND 1 28,202 0 1,500
ENERGIZER HLDGS INC COM 29266R108 2,675 26,553 SH   DFND 1 26,523 0 30
ENGILITY HLDGS INC COM 29285W104 2,635 58,490 SH   DFND 1 46,390 0 12,100
ENNIS INC COM 293389102 467 28,142 SH   DFND 1 10,242 0 17,900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 331 32,800 SH   DFND 1 10,300 0 22,500
ENTERGY CORP NEW COM 29364G103 11 151 SH   DFND 1 151 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 246 12,220 SH   DFND 1 3,720 0 8,500
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 32,000 SH Call DFND 1 0 0 0
EPLUS INC COM 294268107 433 7,760 SH   DFND 1 2,360 0 5,400
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,289 181,036 SH   DFND 1 150,492 0 30,544
EURONET WORLDWIDE INC COM 298736109 5,030 120,914 SH   DFND 1 103,701 0 17,213
EVOLUTION PETROLEUM CORP COM 30049A107 8,116 637,521 SH   DFND 1 541,466 0 96,055
EXELON CORP COM 30161N101 6,506 193,850 SH   DFND 1 193,850 0 0
EXELIS INC COM 30162A108 14,630 769,560 SH   DFND 1 663,460 0 106,100
EXPEDIA INC DEL COM NEW 30212P303 891 12,277 SH   DFND 1 11,627 0 650
EXPRESS INC COM 30219E103 15,516 977,069 SH   DFND 1 828,842 0 148,227
EXTERRAN HLDGS INC COM 30225X103 12,257 279,325 SH   DFND 1 232,225 0 47,100
EZCORP INC CL A NON VTG 302301106 4,861 450,393 SH   DFND 1 376,658 0 73,735
EXXON MOBIL CORP COM 30231G102 136,878 1,401,287 SH   DFND 1 1,398,519 0 2,768
FBL FINL GROUP INC CL A 30239F106 2,363 54,547 SH   DFND 1 45,647 0 8,900
FLIR SYS INC COM 302445101 74 2,030 SH   DFND 1 1,820 0 210
FBR & CO COM NEW 30247C400 208 8,025 SH   DFND 1 2,575 0 5,450
FNB CORP PA COM 302520101 5,758 429,694 SH   DFND 1 368,294 0 61,400
FTI CONSULTING INC COM 302941109 2,607 78,159 SH   DFND 1 65,334 0 12,825
FEDERAL SIGNAL CORP COM 313855108 3,087 207,136 SH   DFND 1 168,536 0 38,600
FEDERATED INVS INC PA CL B 314211103 7,731 253,127 SH   DFND 1 197,527 0 55,600
FIDELITY NATL INFORMATION SV COM 31620M106 171 3,181 SH   DFND 1 3,035 0 146
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 259 SH   DFND 1 259 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 231 16,500 SH   DFND 1 4,100 0 12,400
FIFTH THIRD BANCORP COM 316773100 10,246 446,330 SH   DFND 1 443,525 0 2,805
FINISH LINE INC CL A 317923100 12,282 453,361 SH   DFND 1 387,263 0 66,098
FIRST AMERN FINL CORP COM 31847R102 4,896 184,384 SH   DFND 1 152,484 0 31,900
FIRST BANCORP N C COM 318910106 238 12,500 SH   DFND 1 3,800 0 8,700
FIRST COMWLTH FINL CORP PA COM 319829107 3,431 379,432 SH   DFND 1 327,132 0 52,300
FIRST CONN BANCORP INC MD COM 319850103 6,621 422,794 SH   DFND 1 356,466 0 66,328
FIRST DEFIANCE FINL CORP COM 32006W106 174 6,390 SH   DFND 1 1,890 0 4,500
FIRST FINL CORP IND COM 320218100 252 7,470 SH   DFND 1 2,270 0 5,200
FIRST HORIZON NATL CORP COM 320517105 10,906 883,772 SH   DFND 1 806,872 0 76,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,708 60,495 SH   DFND 1 52,295 0 8,200
FIRST LONG IS CORP COM 320734106 100 2,450 SH   DFND 1 750 0 1,700
FIRST MERCHANTS CORP COM 320817109 1,457 67,297 SH   DFND 1 51,397 0 15,900
FIRST MIDWEST BANCORP DEL COM 320867104 4,504 263,699 SH   DFND 1 230,347 0 33,352
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 34 SH   DFND 1 34 0 0
1ST SOURCE CORP COM 336901103 2,278 70,978 SH   DFND 1 67,678 0 3,300
1ST UNITED BANCORP INC FLA COM 33740N105 169 21,960 SH   DFND 1 6,760 0 15,200
FIRSTMERIT CORP COM 337915102 8,976 430,889 SH   DFND 1 430,889 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 151 31,000 SH   DFND 1 9,600 0 21,400
FLUOR CORP NEW COM 343412102 6,056 77,900 SH   DFND 1 77,900 0 0
FLOWSERVE CORP COM 34354P105 6 70 SH   DFND 1 0 0 70
FLUSHING FINL CORP COM 343873105 1,143 54,240 SH   DFND 1 39,740 0 14,500
FOOT LOCKER INC COM 344849104 2,217 47,180 SH   DFND 1 47,180 0 0
FORMFACTOR INC COM 346375108 338 52,830 SH   DFND 1 16,530 0 36,300
FOSSIL GROUP INC COM 34988V106 2,036 17,458 SH   DFND 1 17,410 0 48
FOX CHASE BANCORP INC NEW COM 35137T108 164 9,720 SH   DFND 1 2,920 0 6,800
FRANKLIN RES INC COM 354613101 16,354 301,830 SH   DFND 1 301,560 0 270
FREDS INC CL A 356108100 2,213 122,842 SH   DFND 1 97,092 0 25,750
FREIGHTCAR AMER INC COM 357023100 251 10,800 SH   DFND 1 3,400 0 7,400
FRIEDMAN INDS INC COM 358435105 227 26,890 SH   DFND 1 26,420 0 470
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 638 SH   DFND 1 638 0 0
FUEL TECH INC COM 359523107 101 20,200 SH   DFND 1 6,400 0 13,800
FULTON FINL CORP PA COM 360271100 8,379 666,015 SH   DFND 1 578,715 0 87,300
FUTUREFUEL CORPORATION COM 36116M106 3,661 180,313 SH   DFND 1 149,913 0 30,400
G & K SVCS INC CL A 361268105 523 8,535 SH   DFND 1 8,035 0 500
GEO GROUP INC COM 36159R103 14,941 463,390 SH   DFND 1 385,596 0 77,794
GFI GROUP INC COM 361652209 6,820 1,920,834 SH   DFND 1 1,562,131 0 358,703
GNC HLDGS INC COM CL A 36191G107 24 526 SH   DFND 1 495 0 31
GSI TECHNOLOGY COM 36241U106 161 23,280 SH   DFND 1 7,380 0 15,900
GAIN CAP HLDGS INC COM 36268W100 1,534 141,820 SH   DFND 1 120,700 0 21,120
GAMESTOP CORP NEW CL A 36467W109 256 6,212 SH   DFND 1 5,703 0 509
GANNETT INC COM 364730101 3,017 109,306 SH   DFND 1 109,306 0 0
GAP INC DEL COM 364760108 4,343 108,405 SH   DFND 1 106,746 0 1,659
GENCOR INDS INC COM 368678108 687 66,430 SH   DFND 1 65,260 0 1,170
GENERAL DYNAMICS CORP COM 369550108 19,451 178,580 SH   DFND 1 178,580 0 0
GENERAL ELECTRIC CO COM 369604103 292,639 11,303,127 SH   DFND 1 10,613,027 0 690,100
GENERAL MLS INC COM 370334104 15,715 303,260 SH   DFND 1 303,260 0 0
GENERAL MTRS CO COM 37045V100 182,714 5,308,371 SH   DFND 1 4,714,312 0 594,059
GENESCO INC COM 371532102 6,947 93,153 SH   DFND 1 78,253 0 14,900
GENWORTH FINL INC COM CL A 37247D106 3,089 174,193 SH   DFND 1 173,157 0 1,036
GLOBAL PMTS INC COM 37940X102 19,541 274,789 SH   DFND 1 236,973 0 37,816
GOLDMAN SACHS GROUP INC COM 38141G104 37,997 231,897 SH   DFND 1 230,560 0 1,337
GOODYEAR TIRE & RUBR CO COM 382550101 2,776 106,233 SH   DFND 1 106,233 0 0
GRAFTECH INTL LTD COM 384313102 6,496 594,821 SH   DFND 1 511,721 0 83,100
GRAHAM HLDGS CO COM 384637104 4 5 SH   DFND 1 5 0 0
GREAT SOUTHN BANCORP INC COM 390905107 195 6,480 SH   DFND 1 1,980 0 4,500
GREAT PLAINS ENERGY INC COM 391164100 11,088 410,045 SH   DFND 1 410,045 0 0
GREATBATCH INC COM 39153L106 21,190 461,440 SH   DFND 1 390,769 0 70,671
GREEN PLAINS RENEWABLE ENERG COM 393222104 945 31,530 SH   DFND 1 9,830 0 21,700
GREIF INC CL A 397624107 2 33 SH   DFND 1 33 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,221 79,509 SH   DFND 1 71,809 0 7,700
GUESS INC COM 401617105 5 145 SH   DFND 1 145 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 18,850 419,434 SH   DFND 1 350,707 0 68,727
HCA HOLDINGS INC COM 40412C101 5,286 100,669 SH   DFND 1 100,669 0 0
HCC INS HLDGS INC COM 404132102 11,548 253,845 SH   DFND 1 253,845 0 0
HCI GROUP INC COM 40416E103 259 7,090 SH   DFND 1 2,190 0 4,900
HALLIBURTON CO COM 406216101 162,498 2,759,331 SH   DFND 1 2,462,372 0 296,959
HAMPDEN BANCORP INC COM 40867E107 212 13,450 SH   DFND 1 13,210 0 240
HANCOCK HLDG CO COM 410120109 10,919 297,911 SH   DFND 1 261,411 0 36,500
HANDY & HARMAN LTD COM 410315105 221 10,020 SH   DFND 1 3,020 0 7,000
HANOVER INS GROUP INC COM 410867105 9,823 159,873 SH   DFND 1 140,473 0 19,400
HARDINGE INC COM 412324303 178 12,360 SH   DFND 1 3,860 0 8,500
HARRIS CORP DEL COM 413875105 4,177 57,088 SH   DFND 1 56,603 0 485
HARTFORD FINL SVCS GROUP INC COM 416515104 73,937 2,096,286 SH   DFND 1 1,870,886 0 225,400
HARVARD BIOSCIENCE INC COM 416906105 68 14,330 SH   DFND 1 4,530 0 9,800
HASBRO INC COM 418056107 3,407 61,240 SH   DFND 1 61,240 0 0
HATTERAS FINL CORP COM 41902R103 52,028 2,760,096 SH   DFND 1 2,314,439 0 445,657
HAWAIIAN HOLDINGS INC COM 419879101 763 54,600 SH   DFND 1 17,200 0 37,400
HEALTHSOUTH CORP COM NEW 421924309 3 74 SH   DFND 1 74 0 0
HEARTLAND FINL USA INC COM 42234Q102 226 8,350 SH   DFND 1 2,550 0 5,800
HELMERICH & PAYNE INC COM 423452101 39 356 SH   DFND 1 296 0 60
HERITAGE FINL CORP WASH COM 42722X106 157 9,230 SH   DFND 1 2,830 0 6,400
HERITAGE FINL GROUP INC COM 42726X102 557 28,340 SH   DFND 1 27,840 0 500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 56,780 2,131,363 SH   DFND 1 1,886,183 0 245,180
HESS CORP COM 42809H107 130,223 1,571,215 SH   DFND 1 1,411,003 0 160,212
HEWLETT PACKARD CO COM 428236103 29,799 920,850 SH   DFND 1 919,010 0 1,840
HILL ROM HLDGS INC COM 431475102 6,546 169,826 SH   DFND 1 141,825 0 28,001
HILLTOP HOLDINGS INC COM 432748101 2,081 87,459 SH   DFND 1 64,059 0 23,400
HOLLYFRONTIER CORP COM 436106108 410 8,605 SH   DFND 1 8,011 0 594
HONEYWELL INTL INC COM 438516106 26,779 288,690 SH   DFND 1 288,690 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,685 92,560 SH   DFND 1 74,560 0 18,000
HUDSON VALLEY HOLDING CORP COM 444172100 360 18,860 SH   DFND 1 5,960 0 12,900
HUMANA INC COM 444859102 8,777 77,859 SH   DFND 1 77,433 0 426
HUNTINGTON BANCSHARES INC COM 446150104 5,551 556,682 SH   DFND 1 548,057 0 8,625
HUNTSMAN CORP COM 447011107 2,861 117,139 SH   DFND 1 116,969 0 170
HYATT HOTELS CORP COM CL A 448579102 872 16,202 SH   DFND 1 16,202 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,106 52,366 SH   DFND 1 43,466 0 8,900
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,993 104,335 SH   DFND 1 88,835 0 15,500
IBERIABANK CORP COM 450828108 6,762 96,391 SH   DFND 1 83,191 0 13,200
IDACORP INC COM 451107106 10,651 192,003 SH   DFND 1 161,103 0 30,900
IGNITE RESTAURANT GROUP INC COM 451730105 271 19,200 SH   DFND 1 18,860 0 340
ILLINOIS TOOL WKS INC COM 452308109 373 4,580 SH   DFND 1 4,108 0 472
INDEPENDENT BANK CORP MASS COM 453836108 5,766 146,465 SH   DFND 1 124,843 0 21,622
INFINITY PPTY & CAS CORP COM 45665Q103 3,666 54,199 SH   DFND 1 49,099 0 5,100
INGLES MKTS INC CL A 457030104 916 38,447 SH   DFND 1 28,947 0 9,500
INGRAM MICRO INC CL A 457153104 14,482 489,911 SH   DFND 1 489,911 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,675 186,154 SH   DFND 1 160,154 0 26,000
INNOSPEC INC COM 45768S105 4,083 90,261 SH   DFND 1 75,761 0 14,500
INNERWORKINGS INC COM 45773Y105 242 31,560 SH   DFND 1 30,960 0 600
INTEGRATED SILICON SOLUTION COM 45812P107 469 30,100 SH   DFND 1 9,400 0 20,700
INTEL CORP COM 458140100 27,620 1,069,940 SH   DFND 1 1,069,870 0 70
INTEGRYS ENERGY GROUP INC COM 45822P105 11 175 SH   DFND 1 175 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,524 220,246 SH   DFND 1 192,446 0 27,800
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,244 728,541 SH   DFND 1 610,026 0 118,515
INTERNATIONAL RECTIFIER CORP COM 460254105 6,207 226,498 SH   DFND 1 197,198 0 29,300
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 217 7,370 SH   DFND 1 2,270 0 5,100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,752 110,376 SH   DFND 1 92,794 0 17,582
INTERPUBLIC GROUP COS INC COM 460690100 4 220 SH   DFND 1 0 0 220
INTERSIL CORP CL A 46069S109 4,533 350,780 SH   DFND 1 285,380 0 65,400
INTEVAC INC COM 461148108 242 24,940 SH   DFND 1 7,840 0 17,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 165 8,150 SH   DFND 1 4,350 0 3,800
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 16,193 SH   DFND 1 16,000 0 193
ISHARES MSCI UK ETF 464286699 15 710 SH   DFND 1 0 0 710
ISHARES MSCI TURKEY ETF 464286715 125 2,548 SH   DFND 1 0 0 2,548
ISHARES MSCI STH KOR ETF 464286772 4,005 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 17 263 SH   DFND 1 0 0 263
ISHARES MSCI MALAYSI ETF 464286830 5 279 SH   DFND 1 0 0 279
ISHARES MSCI JAPAN ETF 464286848 14 1,201 SH   DFND 1 0 0 1,201
ISHARES MSCI ITALCPD ETF 464286855 6 302 SH   DFND 1 0 0 302
ISHARES MSCI EMG MKT ETF 464287234 4,887 119,145 SH   DFND 1 119,145 0 0
ISHARES RUS MDCP VAL ETF 464287473 146 2,120 SH   DFND 1 2,120 0 0
ISHARES RUS 1000 VAL ETF 464287598 13,945 144,500 SH   DFND 1 144,500 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,668 26,450 SH   DFND 1 23,265 0 3,185
ISHARES TR MSCI PHILIPS ETF 46429B408 1,296 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 130 7,000 SH   DFND 1 0 0 7,000
ITERIS INC COM 46564T107 68 33,880 SH   DFND 1 10,580 0 23,300
IXYS CORP COM 46600W106 367 32,310 SH   DFND 1 10,110 0 22,200
JPMORGAN CHASE & CO COM 46625H100 390,130 6,426,131 SH   DFND 1 5,926,144 0 499,987
JANUS CAP GROUP INC COM 47102X105 5,226 480,704 SH   DFND 1 445,204 0 35,500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 15 1,600 SH   DFND 1 0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 2,554 293,832 SH   DFND 1 92,032 0 201,800
JOHNSON CTLS INC COM 478366107 15,314 323,620 SH   DFND 1 323,540 0 80
JONES GROUP INC COM 48020T101 3,210 214,406 SH   DFND 1 168,513 0 45,893
JOURNAL COMMUNICATIONS INC CL A 481130102 412 46,490 SH   DFND 1 14,590 0 31,900
JOY GLOBAL INC COM 481165108 83,103 1,432,790 SH   DFND 1 1,268,090 0 164,700
JUNIPER NETWORKS INC COM 48203R104 2,952 114,578 SH   DFND 1 114,578 0 0
KKR & CO L P DEL COM UNITS 48248M102 59,846 2,620,200 SH   DFND 1 2,251,800 0 368,400
KADANT INC COM 48282T104 348 9,540 SH   DFND 1 2,840 0 6,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,566 77,931 SH   DFND 1 65,531 0 12,400
KELLY SVCS INC CL A 488152208 3,660 154,221 SH   DFND 1 129,921 0 24,300
KEMET CORP COM NEW 488360207 238 40,800 SH   DFND 1 13,100 0 27,700
KEMPER CORP DEL COM 488401100 8,060 205,746 SH   DFND 1 176,346 0 29,400
KENNAMETAL INC COM 489170100 9 194 SH   DFND 1 194 0 0
KEURIG GREEN MTN INC COM 49271M100 9 80 SH   DFND 1 0 0 80
KEY ENERGY SVCS INC COM 492914106 6,199 670,792 SH   DFND 1 576,792 0 94,000
KEYCORP NEW COM 493267108 6,644 466,530 SH   DFND 1 464,157 0 2,373
KIMBALL INTL INC CL B 494274103 363 20,020 SH   DFND 1 9,920 0 10,100
KIMBERLY CLARK CORP COM 494368103 20,175 182,990 SH   DFND 1 182,990 0 0
KNOWLES CORP COM 49926D109 81 2,535 SH   DFND 1 2,323 0 212
KOHLS CORP COM 500255104 6,640 116,901 SH   DFND 1 116,035 0 866
KOPPERS HOLDINGS INC COM 50060P106 7,310 177,267 SH   DFND 1 149,586 0 27,681
KRATON PERFORMANCE POLYMERS COM 50077C106 12,821 490,473 SH   DFND 1 412,314 0 78,159
KROGER CO COM 501044101 10,931 250,406 SH   DFND 1 250,136 0 270
KULICKE & SOFFA INDS INC COM 501242101 23 1,800 SH   DFND 1 0 0 1,800
LSI INDS INC COM 50216C108 154 18,760 SH   DFND 1 5,860 0 12,900
LTX-CREDENCE CORP COM NEW 502403207 1,162 130,330 SH   DFND 1 124,670 0 5,660
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,122 43,351 SH   DFND 1 43,211 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 577 SH   DFND 1 549 0 28
LACLEDE GROUP INC COM 505597104 6,426 136,280 SH   DFND 1 114,580 0 21,700
LAKELAND BANCORP INC COM 511637100 260 23,051 SH   DFND 1 7,089 0 15,962
LAKES ENTMNT INC COM 51206P109 119 23,800 SH   DFND 1 7,500 0 16,300
LAM RESEARCH CORP COM 512807108 2,945 53,543 SH   DFND 1 53,329 0 214
LANDEC CORP COM 514766104 256 22,890 SH   DFND 1 22,490 0 400
LAPORTE BANCORP INC MD COM 516651106 823 76,410 SH   DFND 1 75,310 0 1,100
LAYNE CHRISTENSEN CO COM 521050104 262 14,370 SH   DFND 1 14,120 0 250
LEAR CORP COM NEW 521865204 3,732 44,575 SH   DFND 1 44,294 0 281
LEIDOS HLDGS INC COM 525327102 24 664 SH   DFND 1 582 0 82
LEXMARK INTL NEW CL A 529771107 13,057 282,066 SH   DFND 1 237,766 0 44,300
LIBBEY INC COM 529898108 577 22,190 SH   DFND 1 6,990 0 15,200
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11 349 SH   DFND 1 349 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 172 SH   DFND 1 112 0 60
LIFEPOINT HOSPITALS INC COM 53219L109 5,662 103,790 SH   DFND 1 103,790 0 0
LIFETIME BRANDS INC COM 53222Q103 169 9,440 SH   DFND 1 2,740 0 6,700
LINCOLN EDL SVCS CORP COM 533535100 450 119,300 SH   DFND 1 117,740 0 1,560
LINCOLN NATL CORP IND COM 534187109 76,014 1,500,159 SH   DFND 1 1,300,076 0 200,083
LIQUIDITY SERVICES INC COM 53635B107 5,479 210,334 SH   DFND 1 177,266 0 33,068
LITHIA MTRS INC CL A 536797103 5,358 80,613 SH   DFND 1 73,213 0 7,400
LOCKHEED MARTIN CORP COM 539830109 24,991 153,090 SH   DFND 1 153,090 0 0
LOEWS CORP COM 540424108 18,826 427,358 SH   DFND 1 427,358 0 0
LORILLARD INC COM 544147101 9,669 178,780 SH   DFND 1 178,780 0 0
LOUISIANA PAC CORP COM 546347105 169 10,000 SH   DFND 1 10,000 0 0
LOWES COS INC COM 548661107 26 520 SH   DFND 1 0 0 520
MB FINANCIAL INC NEW COM 55264U108 5,656 182,663 SH   DFND 1 158,163 0 24,500
MDU RES GROUP INC COM 552690109 2,631 76,664 SH   DFND 1 76,664 0 0
MYR GROUP INC DEL COM 55405W104 471 18,600 SH   DFND 1 5,900 0 12,700
MACYS INC COM 55616P104 23,484 396,085 SH   DFND 1 394,950 0 1,135
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,236 105,056 SH   DFND 1 89,156 0 15,900
MAGNA INTL INC COM 559222401 12 120 SH   DFND 1 0 0 120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 235 13,720 SH   DFND 1 4,420 0 9,300
MANPOWERGROUP INC COM 56418H100 17 208 SH   DFND 1 178 0 30
MANTECH INTL CORP CL A 564563104 2,565 87,203 SH   DFND 1 72,603 0 14,600
MARATHON OIL CORP COM 565849106 10,694 301,060 SH   DFND 1 301,060 0 0
MARATHON PETE CORP COM 56585A102 9,666 111,046 SH   DFND 1 109,848 0 1,198
MARCUS CORP COM 566330106 319 19,060 SH   DFND 1 5,960 0 13,100
MARINEMAX INC COM 567908108 332 21,800 SH   DFND 1 6,900 0 14,900
MARKEL CORP COM 570535104 2 3 SH   DFND 1 3 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 235 SH   DFND 1 0 0 235
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,475 68,000 SH   DFND 1 68,000 0 0
MASTEC INC COM 576323109 884 20,336 SH   DFND 1 19,236 0 1,100
MCKESSON CORP COM 58155Q103 16 90 SH   DFND 1 0 0 90
MEADWESTVACO CORP COM 583334107 2,086 55,400 SH   DFND 1 55,400 0 0
MEDALLION FINL CORP COM 583928106 265 20,046 SH   DFND 1 6,910 0 13,136
MEDICAL PPTYS TRUST INC COM 58463J304 8,344 652,319 SH   DFND 1 552,543 0 99,776
MEDIFAST INC COM 58470H101 8,491 291,873 SH   DFND 1 249,166 0 42,707
MEDTRONIC INC COM 585055106 29,392 477,594 SH   DFND 1 477,064 0 530
MERCANTILE BANK CORP COM 587376104 118 5,700 SH   DFND 1 1,700 0 4,000
MERCHANTS BANCSHARES COM 588448100 103 3,140 SH   DFND 1 1,040 0 2,100
MERCK & CO INC NEW COM 58933Y105 226,453 3,988,941 SH   DFND 1 3,688,141 0 300,800
MERCURY SYS INC COM 589378108 394 29,820 SH   DFND 1 9,420 0 20,400
MERCURY GENL CORP NEW COM 589400100 1,150 25,510 SH   DFND 1 8,210 0 17,300
MEREDITH CORP COM 589433101 4,768 102,672 SH   DFND 1 87,772 0 14,900
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3,355 131,188 SH   DFND 1 111,681 0 19,507
METLIFE INC COM 59156R108 220,747 4,180,803 SH   DFND 1 3,703,056 0 477,747
METRO BANCORP INC PA COM 59161R101 192 9,060 SH   DFND 1 2,760 0 6,300
MICROSOFT CORP COM 594918104 204,301 4,984,141 SH   DFND 1 4,723,041 0 261,100
MILLER INDS INC TENN COM NEW 600551204 253 12,940 SH   DFND 1 4,740 0 8,200
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 198 46,700 SH   DFND 1 15,000 0 31,700
MOLSON COORS BREWING CO CL B 60871R209 16 258 SH   DFND 1 258 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,807 328,963 SH   DFND 1 274,050 0 54,913
MORGAN STANLEY COM NEW 617446448 36,424 1,168,545 SH   DFND 1 1,167,505 0 1,040
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,202 80,910 SH   DFND 1 80,800 0 110
MURPHY OIL CORP COM 626717102 5,189 82,538 SH   DFND 1 82,438 0 100
MYLAN INC COM 628530107 10 200 SH   DFND 1 0 0 200
NBT BANCORP INC COM 628778102 3,331 136,171 SH   DFND 1 116,971 0 19,200
NCI INC CL A 62886K104 42 3,930 SH   DFND 1 1,230 0 2,700
NRG ENERGY INC COM NEW 629377508 1,909 60,026 SH   DFND 1 56,626 0 3,400
NASDAQ OMX GROUP INC COM 631103108 24 647 SH   DFND 1 557 0 90
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 232 59,430 SH   DFND 1 58,390 0 1,040
NATIONAL BANKSHARES INC VA COM 634865109 126 3,430 SH   DFND 1 1,130 0 2,300
NATIONAL OILWELL VARCO INC COM 637071101 15,931 204,580 SH   DFND 1 204,580 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,400 516,701 SH   DFND 1 442,901 0 73,800
NATIONAL WESTN LIFE INS CO CL A 638522102 964 3,941 SH   DFND 1 2,941 0 1,000
NAVIGATORS GROUP INC COM 638904102 3,182 51,830 SH   DFND 1 45,630 0 6,200
NATURES SUNSHINE PRODUCTS IN COM 639027101 213 15,420 SH   DFND 1 4,820 0 10,600
NAVIGANT CONSULTING INC COM 63935N107 3,892 208,526 SH   DFND 1 175,326 0 33,200
NEENAH PAPER INC COM 640079109 9,014 174,280 SH   DFND 1 137,670 0 36,610
NELNET INC CL A 64031N108 4,794 117,206 SH   DFND 1 102,506 0 14,700
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 295 29,520 SH   DFND 1 27,030 0 2,490
NEW YORK CMNTY BANCORP INC COM 649445103 3,414 212,392 SH   DFND 1 212,392 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 116 16,190 SH   DFND 1 4,990 0 11,200
NEWELL RUBBERMAID INC COM 651229106 4,143 138,560 SH   DFND 1 138,440 0 120
NEWFIELD EXPL CO COM 651290108 10,164 324,103 SH   DFND 1 324,103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,451 388,691 SH   DFND 1 330,491 0 58,200
NEWSTAR FINANCIAL INC COM 65251F105 1,191 85,861 SH   DFND 1 74,161 0 11,700
NICHOLAS FINANCIAL INC COM NEW 65373J209 603 38,330 SH   DFND 1 36,130 0 2,200
NORDSTROM INC COM 655664100 5,204 83,330 SH   DFND 1 83,330 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,530 149,530 SH   DFND 1 149,370 0 160
NORTHEAST BANCORP COM NEW 663904209 627 66,940 SH   DFND 1 65,760 0 1,180
NORTHEAST UTILS COM 664397106 5,927 130,243 SH   DFND 1 130,243 0 0
NORTHERN TR CORP COM 665859104 6,477 98,780 SH   DFND 1 98,780 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,196 870,591 SH   DFND 1 759,771 0 110,820
NORTHRIM BANCORP INC COM 666762109 1,939 75,474 SH   DFND 1 57,679 0 17,795
NORTHROP GRUMMAN CORP COM 666807102 19,101 154,808 SH   DFND 1 153,617 0 1,191
NORTHWEST BANCSHARES INC MD COM 667340103 5,804 397,477 SH   DFND 1 350,977 0 46,500
NORTHWEST PIPE CO COM 667746101 352 9,720 SH   DFND 1 3,020 0 6,700
NOVARTIS A G SPONSORED ADR 66987V109 53,510 629,380 SH   DFND 1 551,580 0 77,800
NUCOR CORP COM 670346105 2,872 56,810 SH   DFND 1 56,810 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 271 10,410 SH   DFND 1 3,410 0 7,000
NVIDIA CORP COM 67066G104 4,962 277,040 SH   DFND 1 276,760 0 280
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 50 SH   DFND 1 0 0 50
OCCIDENTAL PETE CORP DEL COM 674599105 120,648 1,266,113 SH   DFND 1 1,166,552 0 99,561
OCEAN SHORE HLDG CO NEW COM 67501R103 481 33,770 SH   DFND 1 33,180 0 590
OCEANFIRST FINL CORP COM 675234108 5,551 313,743 SH   DFND 1 263,221 0 50,522
OCLARO INC COM NEW 67555N206 132 42,550 SH   DFND 1 12,850 0 29,700
OCWEN FINL CORP COM NEW 675746309 4,430 113,057 SH   DFND 1 100,917 0 12,140
OIL STS INTL INC COM 678026105 1,197 12,136 SH   DFND 1 12,136 0 0
OLD NATL BANCORP IND COM 680033107 4,798 321,768 SH   DFND 1 288,368 0 33,400
OLD POINT FINL CORP COM 680194107 871 51,640 SH   DFND 1 50,730 0 910
OLD REP INTL CORP COM 680223104 14,889 907,859 SH   DFND 1 907,652 0 207
OLIN CORP COM PAR $1 680665205 7,879 285,344 SH   DFND 1 236,744 0 48,600
OLYMPIC STEEL INC COM 68162K106 325 11,300 SH   DFND 1 3,500 0 7,800
OMNICARE INC COM 681904108 9 137 SH   DFND 1 87 0 50
OMNICOM GROUP INC COM 681919106 7,779 107,140 SH   DFND 1 107,010 0 130
OMEGA PROTEIN CORP COM 68210P107 241 19,930 SH   DFND 1 6,230 0 13,700
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 238 8,470 SH   DFND 1 2,570 0 5,900
ORACLE CORP COM 68389X105 59,675 1,458,678 SH   DFND 1 1,457,070 0 1,608
ORION ENERGY SYSTEMS INC COM 686275108 109 14,970 SH   DFND 1 5,390 0 9,580
ORITANI FINL CORP DEL COM 68633D103 4,773 301,888 SH   DFND 1 258,612 0 43,276
ORMAT TECHNOLOGIES INC COM 686688102 4,682 155,992 SH   DFND 1 132,292 0 23,700
OSHKOSH CORP COM 688239201 19,079 324,078 SH   DFND 1 323,863 0 215
OUTERWALL INC COM 690070107 6,070 83,715 SH   DFND 1 68,115 0 15,600
OWENS CORNING NEW COM 690742101 3 56 SH   DFND 1 56 0 0
OWENS ILL INC COM NEW 690768403 28,565 844,377 SH   DFND 1 724,064 0 120,313
P C CONNECTION COM 69318J100 532 26,150 SH   DFND 1 8,750 0 17,400
PCM INC COM 69323K100 121 12,280 SH   DFND 1 3,780 0 8,500
PC-TEL INC COM 69325Q105 171 19,570 SH   DFND 1 7,270 0 12,300
PHH CORP COM NEW 693320202 6,148 237,894 SH   DFND 1 212,394 0 25,500
PICO HLDGS INC COM NEW 693366205 478 18,380 SH   DFND 1 18,050 0 330
PHI INC COM NON VTG 69336T205 1,885 42,597 SH   DFND 1 36,097 0 6,500
PMFG INC COM 69345P103 61 10,210 SH   DFND 1 3,210 0 7,000
PNC FINL SVCS GROUP INC COM 693475105 22,114 254,180 SH   DFND 1 254,180 0 0
PNM RES INC COM 69349H107 8,718 322,526 SH   DFND 1 263,026 0 59,500
PACCAR INC COM 693718108 1,686 25,000 SH   DFND 1 25,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 160 11,600 SH   DFND 1 3,500 0 8,100
PACIFIC PREMIER BANCORP COM 69478X105 137 8,440 SH   DFND 1 2,640 0 5,800
PARK OHIO HLDGS CORP COM 700666100 723 12,860 SH   DFND 1 4,060 0 8,800
PARK STERLING CORP COM 70086Y105 751 112,930 SH   DFND 1 91,540 0 21,390
PARKE BANCORP INC COM 700885106 170 15,240 SH   DFND 1 14,970 0 270
PARKER DRILLING CO COM 701081101 3,577 504,381 SH   DFND 1 423,981 0 80,400
PARKER HANNIFIN CORP COM 701094104 8,436 70,470 SH   DFND 1 70,470 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,572 523,105 SH   DFND 1 523,105 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,381 219,378 SH   DFND 1 219,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,303 154,865 SH   DFND 1 154,865 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,842 223,419 SH   DFND 1 185,519 0 37,900
PERFICIENT INC COM 71375U101 1,534 84,633 SH   DFND 1 68,548 0 16,085
PERICOM SEMICONDUCTOR CORP COM 713831105 168 21,370 SH   DFND 1 7,370 0 14,000
PETSMART INC COM 716768106 1,543 22,390 SH   DFND 1 22,390 0 0
PFIZER INC COM 717081103 224,996 7,004,833 SH   DFND 1 6,558,149 0 446,684
PHARMERICA CORP COM 71714F104 510 18,200 SH   DFND 1 5,700 0 12,500
PHILLIPS 66 COM 718546104 23,844 309,410 SH   DFND 1 307,813 0 1,597
PHOTRONICS INC COM 719405102 547 64,030 SH   DFND 1 20,130 0 43,900
PILGRIMS PRIDE CORP NEW COM 72147K108 20,707 989,774 SH   DFND 1 989,774 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,333 115,564 SH   DFND 1 99,464 0 16,100
PIONEER ENERGY SVCS CORP COM 723664108 521 40,200 SH   DFND 1 12,400 0 27,800
PIPER JAFFRAY COS COM 724078100 2,082 45,454 SH   DFND 1 37,454 0 8,000
PITNEY BOWES INC COM 724479100 16,273 626,093 SH   DFND 1 626,093 0 0
PLUG POWER INC COM NEW 72919P202 65 9,120 SH   DFND 1 8,960 0 160
POLYCOM INC COM 73172K104 11,595 845,094 SH   DFND 1 703,900 0 141,194
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,719 46,976 SH   DFND 1 46,976 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,570 172,210 SH   DFND 1 172,210 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 159 6,090 SH   DFND 1 1,890 0 4,200
PRIMERICA INC COM 74164M108 8,946 189,882 SH   DFND 1 163,022 0 26,860
PRIMO WTR CORP COM 74165N105 382 98,117 SH   DFND 1 96,377 0 1,740
PRINCIPAL FINL GROUP INC COM 74251V102 7,196 156,459 SH   DFND 1 155,367 0 1,092
PROASSURANCE CORP COM 74267C106 7 149 SH   DFND 1 149 0 0
PRIVATEBANCORP INC COM 742962103 7,848 257,208 SH   DFND 1 222,308 0 34,900
PROGRESSIVE CORP OHIO COM 743315103 3,215 132,718 SH   DFND 1 132,543 0 175
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21,773 860,222 SH   DFND 1 724,762 0 135,460
PROSHARES TR II PROSHS U/SHAUS 74347W460 98 2,300 SH   DFND 1 0 0 2,300
PROSHARES TR II ULTRASHORT YEN N 74347W569 109 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR II ULTRASHRT EURO 74347W882 222 13,100 SH   DFND 1 0 0 13,100
PROTECTIVE LIFE CORP COM 743674103 12,522 238,090 SH   DFND 1 237,929 0 161
PROVIDENT FINL SVCS INC COM 74386T105 4,228 230,152 SH   DFND 1 202,352 0 27,800
PRUDENTIAL FINL INC COM 744320102 18,745 221,440 SH   DFND 1 221,440 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,149 187,438 SH   DFND 1 187,438 0 0
PULTE GROUP INC COM 745867101 1 10 SH   DFND 1 0 0 10
QLOGIC CORP COM 747277101 4,878 382,553 SH   DFND 1 329,153 0 53,400
QEP RES INC COM 74733V100 1,212 41,162 SH   DFND 1 41,162 0 0
QUALCOMM INC COM 747525103 42,406 537,730 SH   DFND 1 537,730 0 0
QUANTA SVCS INC COM 74762E102 3,064 83,022 SH   DFND 1 83,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 161 2,771 SH   DFND 1 2,587 0 184
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,079 170,622 SH   DFND 1 170,622 0 0
QUMU CORP COM 749063103 405 25,270 SH   DFND 1 24,820 0 450
RCM TECHNOLOGIES INC COM NEW 749360400 63 9,320 SH   DFND 1 3,020 0 6,300
RF INDS LTD COM PAR $0.01 749552105 51 7,750 SH   DFND 1 2,550 0 5,200
RAYTHEON CO COM NEW 755111507 15,269 154,560 SH   DFND 1 154,390 0 170
READING INTERNATIONAL INC CL A 755408101 124 16,790 SH   DFND 1 5,290 0 11,500
REALNETWORKS INC COM NEW 75605L708 220 28,950 SH   DFND 1 9,250 0 19,700
REGAL BELOIT CORP COM 758750103 2 21 SH   DFND 1 21 0 0
REGIS CORP MINN COM 758932107 5,922 432,263 SH   DFND 1 366,786 0 65,477
REGIONAL MGMT CORP COM 75902K106 165 6,670 SH   DFND 1 2,170 0 4,500
REGIONS FINL CORP NEW COM 7591EP100 7,858 707,212 SH   DFND 1 704,711 0 2,501
REINSURANCE GROUP AMER INC COM NEW 759351604 3,360 42,190 SH   DFND 1 42,079 0 111
RELIANCE STEEL & ALUMINUM CO COM 759509102 80,103 1,133,641 SH   DFND 1 1,004,141 0 129,500
REMY INTL INC COM 759663107 2,428 102,792 SH   DFND 1 93,192 0 9,600
RENASANT CORP COM 75970E107 2,863 98,530 SH   DFND 1 84,628 0 13,902
RENT A CTR INC NEW COM 76009N100 6,531 245,524 SH   DFND 1 210,264 0 35,260
REPUBLIC BANCORP KY CL A 760281204 6,218 275,102 SH   DFND 1 232,285 0 42,817
REPUBLIC FIRST BANCORP INC COM 760416107 64 16,530 SH   DFND 1 5,030 0 11,500
REPUBLIC SVCS INC COM 760759100 5,038 147,476 SH   DFND 1 147,476 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,144 405,344 SH   DFND 1 337,644 0 67,700
RESOURCE AMERICA INC CL A 761195205 110 12,727 SH   DFND 1 4,040 0 8,687
REX AMERICAN RESOURCES CORP COM 761624105 482 8,440 SH   DFND 1 2,640 0 5,800
REYNOLDS AMERICAN INC COM 761713106 13,900 260,190 SH   DFND 1 260,190 0 0
RICKS CABARET INTL INC COM NEW 765641303 111 9,820 SH   DFND 1 3,120 0 6,700
ROCK-TENN CO CL A 772739207 2,430 23,012 SH   DFND 1 22,972 0 40
ROCKVILLE FINL INC NEW COM 774188106 6,514 479,304 SH   DFND 1 398,575 0 80,729
ROCKWELL COLLINS INC COM 774341101 5,085 63,820 SH   DFND 1 63,760 0 60
ROCKWOOD HLDGS INC COM 774415103 1,225 16,460 SH   DFND 1 16,460 0 0
ROCKY BRANDS INC COM 774515100 88 6,090 SH   DFND 1 1,890 0 4,200
ROSS STORES INC COM 778296103 3,478 48,590 SH   DFND 1 48,590 0 0
ROVI CORP COM 779376102 16,637 730,315 SH   DFND 1 617,492 0 112,823
RUBICON TECHNOLOGY INC COM 78112T107 264 23,380 SH   DFND 1 7,180 0 16,200
RUBY TUESDAY INC COM 781182100 210 37,380 SH   DFND 1 36,720 0 660
RYDER SYS INC COM 783549108 13,405 167,719 SH   DFND 1 167,719 0 0
S & T BANCORP INC COM 783859101 2,936 123,846 SH   DFND 1 104,146 0 19,700
SI FINL GROUP INC MD COM 78425V104 315 27,865 SH   DFND 1 27,355 0 510
SLM CORP COM 78442P106 5,192 212,073 SH   DFND 1 210,395 0 1,678
SPX CORP COM 784635104 430 4,372 SH   DFND 1 4,152 0 220
SAFETY INS GROUP INC COM 78648T100 2,712 50,348 SH   DFND 1 43,427 0 6,921
SAFEWAY INC COM NEW 786514208 22 570 SH   DFND 1 0 0 570
SAIA INC COM 78709Y105 1,414 37,002 SH   DFND 1 34,952 0 2,050
ST JUDE MED INC COM 790849103 9,005 137,711 SH   DFND 1 137,561 0 150
SALEM COMMUNICATIONS CORP DE CL A 794093104 202 20,130 SH   DFND 1 6,330 0 13,800
SANCHEZ ENERGY CORP COM 79970Y105 4,410 148,835 SH   DFND 1 134,135 0 14,700
SANDERSON FARMS INC COM 800013104 7,494 95,474 SH   DFND 1 85,274 0 10,200
SANDISK CORP COM 80004C101 8,390 103,337 SH   DFND 1 102,917 0 420
SANDRIDGE ENERGY INC COM 80007P307 2 234 SH   DFND 1 234 0 0
SANDY SPRING BANCORP INC COM 800363103 1,969 78,810 SH   DFND 1 67,710 0 11,100
SANFILIPPO JOHN B & SON INC COM 800422107 197 8,540 SH   DFND 1 2,640 0 5,900
SANMINA CORPORATION COM 801056102 6,579 376,970 SH   DFND 1 317,270 0 59,700
SCANSOURCE INC COM 806037107 9,135 224,052 SH   DFND 1 192,190 0 31,862
SCHNITZER STL INDS CL A 806882106 2,626 90,995 SH   DFND 1 82,695 0 8,300
SCHOLASTIC CORP COM 807066105 4,570 132,519 SH   DFND 1 114,019 0 18,500
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
SEACOR HOLDINGS INC COM 811904101 7,751 89,685 SH   DFND 1 76,985 0 12,700
SEARS HOMETOWN & OUTLET STOR COM 812362101 309 13,040 SH   DFND 1 12,810 0 230
SELECT MED HLDGS CORP COM 81619Q105 7,188 577,281 SH   DFND 1 493,281 0 84,000
SELECTIVE INS GROUP INC COM 816300107 3,916 167,913 SH   DFND 1 143,213 0 24,700
SEMPRA ENERGY COM 816851109 7,969 82,358 SH   DFND 1 82,358 0 0
SERVICE CORP INTL COM 817565104 125 6,244 SH   DFND 1 5,853 0 391
SHARPS COMPLIANCE CORP COM 820017101 377 82,240 SH   DFND 1 80,780 0 1,460
SHILOH INDS INC COM 824543102 271 15,260 SH   DFND 1 4,760 0 10,500
SIGMA DESIGNS INC COM 826565103 107 22,300 SH   DFND 1 7,000 0 15,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 501 29,810 SH   DFND 1 29,290 0 520
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 388 10,390 SH   DFND 1 3,190 0 7,200
SMITH & WESSON HLDG CORP COM 831756101 3,889 265,963 SH   DFND 1 221,263 0 44,700
SMUCKER J M CO COM NEW 832696405 3,696 38,000 SH   DFND 1 38,000 0 0
SNAP ON INC COM 833034101 3,155 27,800 SH   DFND 1 27,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16,084 715,466 SH   DFND 1 605,103 0 110,363
SONOCO PRODS CO COM 835495102 1,824 44,460 SH   DFND 1 44,460 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 353 11,248 SH   DFND 1 3,550 0 7,698
SOUTHWEST AIRLS CO COM 844741108 8,545 361,899 SH   DFND 1 360,090 0 1,809
SOUTHWEST BANCORP INC OKLA COM 844767103 221 12,500 SH   DFND 1 3,800 0 8,700
SPANSION INC COM CL A NEW 84649R200 32 1,810 SH   DFND 1 0 0 1,810
SPARTAN STORES INC COM 846822104 21,599 930,564 SH   DFND 1 785,670 0 144,894
SPEEDWAY MOTORSPORTS INC COM 847788106 2,668 142,400 SH   DFND 1 120,700 0 21,700
STANCORP FINL GROUP INC COM 852891100 10,538 157,743 SH   DFND 1 140,443 0 17,300
STANDARD MTR PRODS INC COM 853666105 3,493 97,640 SH   DFND 1 81,140 0 16,500
STANDEX INTL CORP COM 854231107 2,037 38,015 SH   DFND 1 32,015 0 6,000
STANLEY FURNITURE CO INC COM NEW 854305208 130 47,340 SH   DFND 1 46,500 0 840
STANLEY BLACK & DECKER INC COM 854502101 6,206 76,390 SH   DFND 1 76,390 0 0
STAPLES INC COM 855030102 130 11,436 SH   DFND 1 10,327 0 1,109
STATE AUTO FINL CORP COM 855707105 1,889 88,634 SH   DFND 1 73,434 0 15,200
STARZ COM SER A 85571Q102 7,675 237,759 SH   DFND 1 237,726 0 33
STATE BK FINL CORP COM 856190103 355 20,030 SH   DFND 1 6,330 0 13,700
STATE STR CORP COM 857477103 16,460 236,661 SH   DFND 1 234,942 0 1,719
STEEL DYNAMICS INC COM 858119100 1,598 89,770 SH   DFND 1 89,770 0 0
STERLING BANCORP DEL COM 85917A100 4,385 346,309 SH   DFND 1 309,209 0 37,100
STERLING CONSTRUCTION CO INC COM 859241101 686 79,120 SH   DFND 1 77,950 0 1,170
STERLING FINL CORP WASH COM NEW 859319303 6,087 182,617 SH   DFND 1 167,817 0 14,800
STEWART INFORMATION SVCS COR COM 860372101 788 22,426 SH   DFND 1 14,426 0 8,000
STIFEL FINL CORP COM 860630102 9,295 186,780 SH   DFND 1 186,780 0 0
STONE ENERGY CORP COM 861642106 9,526 226,969 SH   DFND 1 191,269 0 35,700
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,930 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 174 3,740 SH   DFND 1 3,670 0 70
STURM RUGER & CO INC COM 864159108 5,254 87,852 SH   DFND 1 74,052 0 13,800
SUFFOLK BANCORP COM 864739107 165 7,390 SH   DFND 1 2,290 0 5,100
SUNCOR ENERGY INC NEW COM 867224107 20 550 SH   DFND 1 0 0 550
SUNTRUST BKS INC COM 867914103 67,030 1,684,593 SH   DFND 1 1,509,993 0 174,600
SUPERIOR ENERGY SVCS INC COM 868157108 15,727 511,274 SH   DFND 1 511,274 0 0
SUPERIOR INDS INTL INC COM 868168105 496 24,200 SH   DFND 1 7,600 0 16,600
SYKES ENTERPRISES INC COM 871237103 3,652 183,776 SH   DFND 1 154,476 0 29,300
SYMETRA FINL CORP COM 87151Q106 7,973 402,268 SH   DFND 1 345,968 0 56,300
SYNAPTICS INC COM 87157D109 8,345 139,028 SH   DFND 1 115,428 0 23,600
SYNOVUS FINL CORP COM 87161C105 10,628 3,134,865 SH   DFND 1 3,134,865 0 0
SYNNEX CORP COM 87162W100 9,599 158,365 SH   DFND 1 134,365 0 24,000
SYPRIS SOLUTIONS INC COM 871655106 240 86,594 SH   DFND 1 85,325 0 1,269
SYSCO CORP COM 871829107 8,571 237,210 SH   DFND 1 237,210 0 0
SYSTEMAX INC COM 871851101 254 16,990 SH   DFND 1 5,290 0 11,700
T-MOBILE US INC COM 872590104 5 145 SH   DFND 1 145 0 0
TRC COS INC COM 872625108 187 28,080 SH   DFND 1 8,780 0 19,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,817 59,017 SH   DFND 1 58,783 0 234
TTM TECHNOLOGIES INC COM 87305R109 2,512 297,222 SH   DFND 1 251,622 0 45,600
TAL INTL GROUP INC COM 874083108 6,151 143,458 SH   DFND 1 119,358 0 24,100
TARGET CORP COM 87612E106 42,875 708,563 SH   DFND 1 629,063 0 79,500
TAYLOR CAP GROUP INC COM 876851106 1,058 44,198 SH   DFND 1 33,298 0 10,900
TECH DATA CORP COM 878237106 7,595 124,577 SH   DFND 1 101,177 0 23,400
TECHTARGET INC COM 87874R100 201 27,800 SH   DFND 1 8,900 0 18,900
TELEFLEX INC COM 879369106 3,589 33,460 SH   DFND 1 28,217 0 5,243
TELEPHONE & DATA SYS INC COM NEW 879433829 9,734 371,369 SH   DFND 1 339,069 0 32,300
TELENAV INC COM 879455103 204 34,100 SH   DFND 1 11,000 0 23,100
TENNECO INC COM 880349105 14,335 246,847 SH   DFND 1 211,947 0 34,900
TEREX CORP NEW COM 880779103 1,561 35,231 SH   DFND 1 35,231 0 0
TERNIUM SA SPON ADR 880890108 29 950 SH   DFND 1 0 0 950
TERRITORIAL BANCORP INC COM 88145X108 717 33,150 SH   DFND 1 32,570 0 580
TESCO CORP COM 88157K101 1,858 100,401 SH   DFND 1 74,901 0 25,500
TESORO CORP COM 881609101 244 4,809 SH   DFND 1 4,430 0 379
TEXAS INSTRS INC COM 882508104 25 530 SH   DFND 1 0 0 530
THESTREET INC COM 88368Q103 81 30,900 SH   DFND 1 9,800 0 21,100
TILLYS INC CL A 886885102 179 15,230 SH   DFND 1 14,960 0 270
TIME WARNER INC COM NEW 887317303 46,743 715,483 SH   DFND 1 712,553 0 2,930
TIME WARNER CABLE INC COM 88732J207 1,161 8,458 SH   DFND 1 7,394 0 1,064
TIMKEN CO COM 887389104 11 187 SH   DFND 1 187 0 0
TITAN INTL INC ILL COM 88830M102 15,385 810,103 SH   DFND 1 685,025 0 125,078
TITAN MACHY INC COM 88830R101 328 20,920 SH   DFND 1 19,670 0 1,250
TOMPKINS FINANCIAL CORPORATI COM 890110109 863 17,615 SH   DFND 1 11,115 0 6,500
TORCHMARK CORP COM 891027104 10,790 137,092 SH   DFND 1 135,665 0 1,427
TOWER INTL INC COM 891826109 488 17,900 SH   DFND 1 5,700 0 12,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179,773 1,592,322 SH   DFND 1 1,413,171 0 179,151
TRAVELERS COMPANIES INC COM 89417E109 32,944 387,121 SH   DFND 1 385,385 0 1,736
TRICO BANCSHARES COM 896095106 266 10,240 SH   DFND 1 3,140 0 7,100
TRINITY INDS INC COM 896522109 19,372 268,783 SH   DFND 1 268,783 0 0
TRISTATE CAP HLDGS INC COM 89678F100 170 11,920 SH   DFND 1 11,710 0 210
TRIUMPH GROUP INC NEW COM 896818101 22,182 343,484 SH   DFND 1 289,781 0 53,703
TRUSTMARK CORP COM 898402102 2,392 94,320 SH   DFND 1 74,020 0 20,300
TUPPERWARE BRANDS CORP COM 899896104 2,168 25,881 SH   DFND 1 25,806 0 75
TUTOR PERINI CORP COM 901109108 6,268 218,618 SH   DFND 1 184,218 0 34,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,453 45,440 SH   DFND 1 41,664 0 3,776
TWO HBRS INVT CORP COM 90187B101 54,524 5,319,369 SH   DFND 1 4,849,469 0 469,900
TYSON FOODS INC CL A 902494103 6,456 146,687 SH   DFND 1 145,833 0 854
UFP TECHNOLOGIES INC COM 902673102 125 5,100 SH   DFND 1 1,600 0 3,500
UGI CORP NEW COM 902681105 661 14,485 SH   DFND 1 13,485 0 1,000
US BANCORP DEL COM NEW 902973304 34,020 793,730 SH   DFND 1 793,730 0 0
URS CORP NEW COM 903236107 36,095 766,982 SH   DFND 1 689,353 0 77,629
USANA HEALTH SCIENCES INC COM 90328M107 4,394 58,320 SH   DFND 1 48,420 0 9,900
USA MOBILITY INC COM 90341G103 409 22,490 SH   DFND 1 6,990 0 15,500
ULTRA PETROLEUM CORP COM 903914109 9,772 363,385 SH   DFND 1 363,385 0 0
UMPQUA HLDGS CORP COM 904214103 6,782 363,804 SH   DFND 1 316,404 0 47,400
UNICO AMERN CORP COM 904607108 318 24,330 SH   DFND 1 23,900 0 430
UNIFI INC COM NEW 904677200 356 15,420 SH   DFND 1 4,920 0 10,500
UNION FIRST MKT BANKSH CP COM 90662P104 6,874 270,404 SH   DFND 1 208,864 0 61,540
UNION PAC CORP COM 907818108 18,718 99,740 SH   DFND 1 99,580 0 160
UNISYS CORP COM NEW 909214306 5,889 193,327 SH   DFND 1 166,227 0 27,100
UNIT CORP COM 909218109 14,122 215,989 SH   DFND 1 185,789 0 30,200
UNITED FINANCIAL BANCORP INC COM 91030T109 199 10,800 SH   DFND 1 3,400 0 7,400
UNITED FIRE GROUP INC COM 910340108 1,788 58,889 SH   DFND 1 48,389 0 10,500
UNITED INS HLDGS CORP COM 910710102 723 49,460 SH   DFND 1 48,840 0 620
UNITED RENTALS INC COM 911363109 15 153 SH   DFND 1 153 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 43 SH   DFND 1 43 0 0
U S ENERGY CORP WYO COM 911805109 119 24,860 SH   DFND 1 7,860 0 17,000
UNITED STATES STL CORP NEW COM 912909108 13,990 506,680 SH   DFND 1 506,680 0 0
UNITED STATIONERS INC COM 913004107 7,448 181,334 SH   DFND 1 152,834 0 28,500
UNITED TECHNOLOGIES CORP COM 913017109 24,233 207,400 SH   DFND 1 207,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 764 8,121 SH   DFND 1 8,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,370 492,374 SH   DFND 1 491,196 0 1,178
UNIVERSAL FST PRODS INC COM 913543104 3,044 55,005 SH   DFND 1 46,905 0 8,100
UNIVERSAL INS HLDGS INC COM 91359V107 321 25,250 SH   DFND 1 7,550 0 17,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 210 6,200 SH   DFND 1 1,900 0 4,300
UNIVERSAL HLTH SVCS INC CL B 913903100 2,752 33,532 SH   DFND 1 33,532 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 141 10,859 SH   DFND 1 10,669 0 190
UNIVEST CORP PA COM 915271100 204 9,920 SH   DFND 1 3,020 0 6,900
UNUM GROUP COM 91529Y106 4,853 137,439 SH   DFND 1 136,611 0 828
VSE CORP COM 918284100 140 2,650 SH   DFND 1 750 0 1,900
VOXX INTL CORP CL A 91829F104 313 22,880 SH   DFND 1 7,180 0 15,700
VALERO ENERGY CORP NEW COM 91913Y100 14,039 264,386 SH   DFND 1 262,270 0 2,116
VALLEY NATL BANCORP COM 919794107 8,339 801,021 SH   DFND 1 732,021 0 69,000
VEECO INSTRS INC DEL COM 922417100 30 700 SH   DFND 1 0 0 700
VERIFONE SYS INC COM 92342Y109 13,029 385,240 SH   DFND 1 328,724 0 56,516
VERIZON COMMUNICATIONS INC COM 92343V104 92,885 1,952,583 SH   DFND 1 1,723,939 0 228,644
VIAD CORP COM NEW 92552R406 9,167 381,324 SH   DFND 1 322,890 0 58,434
VIACOM INC NEW CL B 92553P201 38,940 458,167 SH   DFND 1 456,708 0 1,459
VISHAY INTERTECHNOLOGY INC COM 928298108 7,401 497,347 SH   DFND 1 420,416 0 76,931
VISHAY PRECISION GROUP INC COM 92835K103 233 13,350 SH   DFND 1 4,250 0 9,100
VISTEON CORP COM NEW 92839U206 13,591 153,668 SH   DFND 1 153,627 0 41
VONAGE HLDGS CORP COM 92886T201 3,703 867,156 SH   DFND 1 719,756 0 147,400
WABCO HLDGS INC COM 92927K102 2,819 26,700 SH   DFND 1 26,700 0 0
WSFS FINL CORP COM 929328102 400 5,590 SH   DFND 1 1,690 0 3,900
WAL-MART STORES INC COM 931142103 203,742 2,665,722 SH   DFND 1 2,516,522 0 149,200
WALTER INVT MGMT CORP COM 93317W102 17,382 582,687 SH   DFND 1 491,216 0 91,471
WARREN RES INC COM 93564A100 14,340 2,987,392 SH   DFND 1 2,530,751 0 456,641
WASHINGTON BKG CO OAK HBR WA COM 937303105 161 9,040 SH   DFND 1 2,740 0 6,300
WASHINGTON FED INC COM 938824109 21,516 923,428 SH   DFND 1 799,763 0 123,665
WASHINGTON TR BANCORP COM 940610108 395 10,530 SH   DFND 1 3,230 0 7,300
WEBSTER FINL CORP CONN COM 947890109 9,251 297,817 SH   DFND 1 255,217 0 42,600
WELLCARE HEALTH PLANS INC COM 94946T106 11,528 181,475 SH   DFND 1 154,575 0 26,900
WELLPOINT INC COM 94973V107 101,443 1,019,011 SH   DFND 1 919,690 0 99,321
WELLS FARGO & CO NEW COM 949746101 267,881 5,385,612 SH   DFND 1 5,063,512 0 322,100
WENDYS CO COM 95058W100 4 333 SH   DFND 1 333 0 0
WESBANCO INC COM 950810101 3,083 96,852 SH   DFND 1 83,952 0 12,900
WESCO INTL INC COM 95082P105 8,766 105,334 SH   DFND 1 105,334 0 0
WEST MARINE INC COM 954235107 282 24,754 SH   DFND 1 9,410 0 15,344
WESTAR ENERGY INC COM 95709T100 11,679 332,143 SH   DFND 1 332,143 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 131 35,270 SH   DFND 1 10,970 0 24,300
WESTERN DIGITAL CORP COM 958102105 91,912 1,000,998 SH   DFND 1 898,821 0 102,177
WESTERN REFNG INC COM 959319104 12,034 311,760 SH   DFND 1 275,560 0 36,200
WESTERN UN CO COM 959802109 1,677 102,463 SH   DFND 1 102,173 0 290
WESTLAKE CHEM CORP COM 960413102 4,234 63,970 SH   DFND 1 63,970 0 0
WET SEAL INC CL A 961840105 78 58,990 SH   DFND 1 57,990 0 1,000
WHIRLPOOL CORP COM 963320106 3,705 24,787 SH   DFND 1 24,757 0 30
WHITING PETE CORP NEW COM 966387102 1,698 24,456 SH   DFND 1 23,096 0 1,360
WILSHIRE BANCORP INC COM 97186T108 3,164 284,973 SH   DFND 1 250,273 0 34,700
WINTRUST FINL CORP COM 97650W108 7,050 144,864 SH   DFND 1 124,364 0 20,500
WISCONSIN ENERGY CORP COM 976657106 3,341 71,770 SH   DFND 1 71,770 0 0
WORLD FUEL SVCS CORP COM 981475106 8,948 202,890 SH   DFND 1 202,890 0 0
WORTHINGTON INDS INC COM 981811102 3,452 90,254 SH   DFND 1 75,694 0 14,560
WPX ENERGY INC COM 98212B103 8 418 SH   DFND 1 418 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,711 23,360 SH   DFND 1 23,290 0 70
XCEL ENERGY INC COM 98389B100 141 4,620 SH   DFND 1 3,100 0 1,520
XENITH BANKSHARES INC COM 98410X105 478 80,050 SH   DFND 1 78,660 0 1,390
XEROX CORP COM 984121103 7,529 666,248 SH   DFND 1 661,392 0 4,856
YAHOO INC COM 984332106 20 540 SH   DFND 1 0 0 540
ZIMMER HLDGS INC COM 98956P102 14,655 154,947 SH   DFND 1 154,867 0 80
ZIONS BANCORPORATION COM 989701107 2,750 88,736 SH   DFND 1 88,736 0 0
AIRCASTLE LTD COM G0129K104 6,716 346,496 SH   DFND 1 288,796 0 57,700
AMDOCS LTD SHS G02602103 2,683 57,735 SH   DFND 1 54,435 0 3,300
ARCH CAP GROUP LTD ORD G0450A105 3,688 64,078 SH   DFND 1 64,078 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,818 83,252 SH   DFND 1 69,012 0 14,240
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,564 593,531 SH   DFND 1 495,606 0 97,925
ASSURED GUARANTY LTD COM G0585R106 5,510 217,600 SH   DFND 1 217,347 0 253
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,629 100,942 SH   DFND 1 98,287 0 2,655
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7,454 316,205 SH   DFND 1 263,919 0 52,286
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 126 SH   DFND 1 0 0 126
BUNGE LIMITED COM G16962105 4,714 59,287 SH   DFND 1 59,287 0 0
CONSOLIDATED WATER CO INC ORD G23773107 165 12,470 SH   DFND 1 3,870 0 8,600
COVIDIEN PLC SHS G2554F113 16,223 220,230 SH   DFND 1 220,030 0 200
DELPHI AUTOMOTIVE PLC SHS G27823106 8,504 125,315 SH   DFND 1 125,155 0 160
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,627 327,455 SH   DFND 1 277,973 0 49,482
ENSTAR GROUP LIMITED SHS G3075P101 6,290 46,138 SH   DFND 1 39,838 0 6,300
EVEREST RE GROUP LTD COM G3223R108 5,147 33,623 SH   DFND 1 32,996 0 627
FABRINET SHS G3323L100 2,663 128,200 SH   DFND 1 103,400 0 24,800
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,761 208,928 SH   DFND 1 175,828 0 33,100
GLOBAL INDEMNITY PLC SHS G39319101 1,562 59,278 SH   DFND 1 50,878 0 8,400
HELEN OF TROY CORP LTD COM G4388N106 9,397 135,725 SH   DFND 1 112,825 0 22,900
HERBALIFE LTD COM USD SHS G4412G101 1,864 32,531 SH   DFND 1 32,481 0 50
INGERSOLL-RAND PLC SHS G47791101 5,070 88,560 SH   DFND 1 88,530 0 30
INVESCO LTD SHS G491BT108 7,940 214,583 SH   DFND 1 214,435 0 148
MAIDEN HOLDINGS LTD SHS G5753U112 2,825 226,341 SH   DFND 1 192,949 0 33,392
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,639 294,527 SH   DFND 1 290,924 0 3,603
MONTPELIER RE HOLDINGS LTD SHS G62185106 6,394 214,840 SH   DFND 1 181,163 0 33,677
NABORS INDUSTRIES LTD SHS G6359F103 4 162 SH   DFND 1 162 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 327 21,107 SH   DFND 1 5,607 0 15,500
PARTNERRE LTD COM G6852T105 2,986 28,844 SH   DFND 1 28,634 0 210
PLATINUM UNDERWRITER HLDGS L COM G7127P100 26,268 437,058 SH   DFND 1 370,763 0 66,295
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,210 114,848 SH   DFND 1 114,526 0 322
ROWAN COMPANIES PLC SHS CL A G7665A101 2,006 59,535 SH   DFND 1 59,535 0 0
SEADRILL LIMITED SHS G7945E105 11 300 SH   DFND 1 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 131,377 2,339,335 SH   DFND 1 2,071,391 0 267,944
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,086 267,459 SH   DFND 1 267,386 0 73
WHITE MTNS INS GROUP LTD COM G9618E107 11,023 18,374 SH   DFND 1 18,374 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 681 15,424 SH   DFND 1 14,624 0 800
XL GROUP PLC SHS G98290102 268 8,551 SH   DFND 1 7,877 0 674
ACE LTD SHS H0023R105 68,451 690,998 SH   DFND 1 622,698 0 68,300
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 33,982 329,305 SH   DFND 1 292,548 0 36,757
FOSTER WHEELER AG COM H27178104 806 24,855 SH   DFND 1 23,355 0 1,500
TE CONNECTIVITY LTD REG SHS H84989104 43 705 SH   DFND 1 265 0 440
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,442 923,287 SH   DFND 1 815,287 0 108,000
AERCAP HOLDINGS NV SHS N00985106 9,476 224,612 SH   DFND 1 184,358 0 40,254
CORE LABORATORIES N V COM N22717107 4 20 SH   DFND 1 0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,909 268,820 SH   DFND 1 268,520 0 300
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
COPA HOLDINGS SA CL A P31076105 3 16 SH   DFND 1 16 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,443 81,419 SH   DFND 1 81,419 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,183 187,390 SH   DFND 1 155,210 0 32,180
FLEXTRONICS INTL LTD ORD Y2573F102 1,536 166,150 SH   DFND 1 156,780 0 9,370
TEEKAY CORPORATION COM Y8564W103 17,762 315,827 SH   DFND 1 269,248 0 46,579