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 4,946 176,573 SH   DFND 1 148,273 0 28,300
ACCO BRANDS CORP COM 00081T108 1 65 SH   DFND 1 0 0 65
ABM INDS INC COM 000957100 6,989 244,433 SH   DFND 1 198,007 0 46,426
THE ADT CORPORATION COM 00101J106 13 301 SH   DFND 1 263 0 38
AFLAC INC COM 001055102 15,231 227,999 SH   DFND 1 227,222 0 777
AGCO CORP COM 001084102 2,734 46,178 SH   DFND 1 46,128 0 50
AGL RES INC COM 001204106 12 247 SH   DFND 1 247 0 0
AES CORP COM 00130H105 5,162 355,707 SH   DFND 1 355,317 0 390
AOL INC COM 00184X105 11 215 SH   DFND 1 215 0 0
AT&T INC COM 00206R102 179,202 5,096,754 SH   DFND 1 4,620,007 0 476,747
AVX CORP NEW COM 002444107 9,870 708,509 SH   DFND 1 588,109 0 120,400
ABBOTT LABS COM 002824100 822 21,429 SH   DFND 1 18,828 0 2,601
ACCELRYS INC COM 00430U103 5 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115,350 6,469,442 SH   DFND 1 5,736,422 0 733,020
ADVANCE AUTO PARTS INC COM 00751Y106 3,785 34,190 SH   DFND 1 34,190 0 0
AEROPOSTALE COM 007865108 2,452 269,655 SH   DFND 1 218,227 0 51,428
AETNA INC NEW COM 00817Y108 58 840 SH   DFND 1 0 0 840
AGILENT TECHNOLOGIES INC COM 00846U101 17 285 SH   DFND 1 0 0 285
AIR LEASE CORP CL A 00912X302 9,754 313,809 SH   DFND 1 313,809 0 0
AIR PRODS & CHEMS INC COM 009158106 22 190 SH   DFND 1 0 0 190
AIR TRANSPORT SERVICES GRP I COM 00922R105 554 68,400 SH   DFND 1 22,200 0 46,200
ALASKA AIR GROUP INC COM 011659109 2,453 33,427 SH   DFND 1 33,427 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 46,000 SH   DFND 1 15,000 0 31,000
ALBEMARLE CORP COM 012653101 2,399 37,843 SH   DFND 1 37,831 0 12
ALCOA INC COM 013817101 2,468 232,109 SH   DFND 1 232,109 0 0
ALLEGHANY CORP DEL COM 017175100 3,221 8,052 SH   DFND 1 8,052 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 223 SH   DFND 1 223 0 0
ALLIANT ENERGY CORP COM 018802108 2,742 53,127 SH   DFND 1 53,127 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 12,237 100,560 SH   DFND 1 100,560 0 0
ALLSTATE CORP COM 020002101 12,583 230,694 SH   DFND 1 229,344 0 1,350
ALTEVA COM 02153V102 777 94,993 SH   DFND 1 93,630 0 1,363
ALTRIA GROUP INC COM 02209S103 31,387 817,570 SH   DFND 1 817,570 0 0
AMCON DISTRG CO COM NEW 02341Q205 287 3,588 SH   DFND 1 3,528 0 60
AMERCO COM 023586100 16,866 70,910 SH   DFND 1 70,910 0 0
AMEREN CORP COM 023608102 4,194 115,966 SH   DFND 1 115,966 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,653 580,302 SH   DFND 1 549,502 0 30,800
AMERICAN ELEC PWR INC COM 025537101 164 3,500 SH   DFND 1 3,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 668 SH   DFND 1 577 0 91
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,285 238,244 SH   DFND 1 205,437 0 32,807
AMERICAN EXPRESS CO COM 025816109 46,638 514,020 SH   DFND 1 513,460 0 560
AMERICAN FINL GROUP INC OHIO COM 025932104 17,981 311,508 SH   DFND 1 311,256 0 252
AMERICAN INTL GROUP INC COM NEW 026874784 37,552 735,579 SH   DFND 1 731,229 0 4,350
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,682 58,605 SH   DFND 1 46,105 0 12,500
AMERICAN WTR WKS CO INC NEW COM 030420103 2,959 70,009 SH   DFND 1 70,009 0 0
AMERICAS CAR MART INC COM 03062T105 8,088 191,498 SH   DFND 1 154,559 0 36,939
AMERISAFE INC COM 03071H100 5,042 119,364 SH   DFND 1 100,305 0 19,059
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH   DFND 1 0 0 100
AMERIPRISE FINL INC COM 03076C106 11,744 102,075 SH   DFND 1 101,212 0 863
AMERIS BANCORP COM 03076K108 307 14,500 SH   DFND 1 4,700 0 9,800
AMGEN INC COM 031162100 40,969 359,120 SH   DFND 1 358,810 0 310
AMKOR TECHNOLOGY INC COM 031652100 5,267 859,121 SH   DFND 1 751,421 0 107,700
AMPCO-PITTSBURGH CORP COM 032037103 412 21,169 SH   DFND 1 20,799 0 370
AMTECH SYS INC COM PAR $0.01N 032332504 587 84,320 SH   DFND 1 79,900 0 4,420
AMTRUST FINL SVCS INC COM 032359309 8,565 261,985 SH   DFND 1 229,248 0 32,737
ANADARKO PETE CORP COM 032511107 53 668 SH   DFND 1 0 0 668
ANIXTER INTL INC COM 035290105 10,734 119,477 SH   DFND 1 101,777 0 17,700
ANNALY CAP MGMT INC COM 035710409 18 1,730 SH   DFND 1 1,240 0 490
APACHE CORP COM 037411105 107,632 1,252,399 SH   DFND 1 1,103,081 0 149,318
APOLLO ED GROUP INC CL A 037604105 12,922 472,974 SH   DFND 1 424,085 0 48,889
APPLE INC COM 037833100 210,676 375,522 SH   DFND 1 353,952 0 21,570
APPLIED MATLS INC COM 038222105 75,384 4,263,773 SH   DFND 1 3,743,873 0 519,900
ARABIAN AMERN DEV CO COM 038465100 201 16,007 SH   DFND 1 8,300 0 7,707
ARCHER DANIELS MIDLAND CO COM 039483102 13,560 312,420 SH   DFND 1 312,420 0 0
ARGAN INC COM 04010E109 406 14,700 SH   DFND 1 4,700 0 10,000
ARROW ELECTRS INC COM 042735100 16,950 312,434 SH   DFND 1 312,067 0 367
ARROW FINL CORP COM 042744102 144 5,400 SH   DFND 1 1,700 0 3,700
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,909 128,546 SH   DFND 1 106,446 0 22,100
ASHLAND INC NEW COM 044209104 3,589 36,977 SH   DFND 1 36,977 0 0
ASSOCIATED BANC CORP COM 045487105 10,114 581,232 SH   DFND 1 520,832 0 60,400
ASSURANT INC COM 04621X108 5,107 76,933 SH   DFND 1 76,647 0 286
ASTORIA FINL CORP COM 046265104 4,980 360,015 SH   DFND 1 324,115 0 35,900
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,869 50,707 SH   DFND 1 45,707 0 5,000
ATMOS ENERGY CORP COM 049560105 1,990 43,806 SH   DFND 1 43,806 0 0
ATWOOD OCEANICS INC COM 050095108 12,141 227,397 SH   DFND 1 227,397 0 0
AUTOLIV INC COM 052800109 505 5,500 SH   DFND 1 5,200 0 300
AUTONATION INC COM 05329W102 2,101 42,280 SH   DFND 1 42,280 0 0
AUTOZONE INC COM 053332102 7,834 16,390 SH   DFND 1 16,390 0 0
AVERY DENNISON CORP COM 053611109 3 40 SH   DFND 1 0 0 40
AVIS BUDGET GROUP COM 053774105 13,715 339,290 SH   DFND 1 339,093 0 197
AVISTA CORP COM 05379B107 5,799 205,701 SH   DFND 1 171,301 0 34,400
AVNET INC COM 053807103 4,568 103,556 SH   DFND 1 103,396 0 160
AXCELIS TECHNOLOGIES INC COM 054540109 432 176,640 SH   DFND 1 141,270 0 35,370
BB&T CORP COM 054937107 10,667 285,810 SH   DFND 1 285,810 0 0
BCE INC COM NEW 05534B760 8 165 SH   DFND 1 0 0 165
BOK FINL CORP COM NEW 05561Q201 5,401 81,426 SH   DFND 1 81,426 0 0
BP PLC SPONSORED ADR 055622104 217,057 4,465,258 SH   DFND 1 3,934,223 0 531,035
BABCOCK & WILCOX CO NEW COM 05615F102 11,667 341,224 SH   DFND 1 341,224 0 0
BALL CORP COM 058498106 1,612 31,190 SH   DFND 1 31,190 0 0
BALLANTYNE STRONG INC COM 058516105 69 14,900 SH   DFND 1 4,800 0 10,100
BANCORPSOUTH INC COM 059692103 7,591 298,593 SH   DFND 1 263,993 0 34,600
BANC CALIF INC COM 05990K106 110 8,200 SH   DFND 1 2,500 0 5,700
BANK OF AMERICA CORPORATION COM 060505104 207,121 13,302,596 SH   DFND 1 12,285,825 0 1,016,771
BANK HAWAII CORP COM 062540109 4,741 80,164 SH   DFND 1 62,964 0 17,200
BANK OF MARIN BANCORP COM 063425102 118 2,700 SH   DFND 1 800 0 1,900
BANK MUTUAL CORP NEW COM 063750103 183 26,100 SH   DFND 1 8,600 0 17,500
BANK NEW YORK MELLON CORP COM 064058100 19,063 545,580 SH   DFND 1 545,050 0 530
BANKUNITED INC COM 06652K103 1,828 55,518 SH   DFND 1 55,518 0 0
BANNER CORP COM NEW 06652V208 1,879 41,919 SH   DFND 1 34,646 0 7,273
BARD C R INC COM 067383109 124 920 SH   DFND 1 0 0 920
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 71 1,232 SH   DFND 1 0 0 1,232
BARRETT BILL CORP COM 06846N104 5,376 200,746 SH   DFND 1 168,346 0 32,400
BBCN BANCORP INC COM 073295107 4,075 245,594 SH   DFND 1 217,794 0 27,800
BECTON DICKINSON & CO COM 075887109 10,094 91,350 SH   DFND 1 91,270 0 80
BED BATH & BEYOND INC COM 075896100 8,342 103,880 SH   DFND 1 103,770 0 110
BEL FUSE INC CL B 077347300 129 6,034 SH   DFND 1 3,100 0 2,934
BEMIS INC COM 081437105 2,011 49,090 SH   DFND 1 49,090 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,586 242,012 SH   DFND 1 203,412 0 38,600
BERKLEY W R CORP COM 084423102 3,605 83,075 SH   DFND 1 83,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,083 945,372 SH   DFND 1 831,276 0 114,096
BERKSHIRE HILLS BANCORP INC COM 084680107 6,926 253,972 SH   DFND 1 211,912 0 42,060
BEST BUY INC COM 086516101 8 180 SH   DFND 1 0 0 180
BIG 5 SPORTING GOODS CORP COM 08915P101 466 23,500 SH   DFND 1 7,600 0 15,900
BIG LOTS INC COM 089302103 12,347 382,373 SH   DFND 1 317,278 0 65,095
BIGLARI HLDGS INC COM 08986R101 220 434 SH   DFND 1 426 0 8
BLACK BOX CORP DEL COM 091826107 471 15,800 SH   DFND 1 5,100 0 10,700
BLACKROCK INC COM 09247X101 25,940 81,965 SH   DFND 1 81,745 0 220
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62,731 1,991,450 SH   DFND 1 1,717,450 0 274,000
BLOCK H & R INC COM 093671105 5 140 SH   DFND 1 0 0 140
BODY CENT CORP COM 09689U102 136 34,370 SH   DFND 1 33,770 0 600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,225 586,112 SH   DFND 1 486,212 0 99,900
BOSTON SCIENTIFIC CORP COM 101137107 6,803 565,930 SH   DFND 1 565,930 0 0
BRIDGEPOINT ED INC COM 10807M105 3,160 178,390 SH   DFND 1 150,110 0 28,280
BRINKER INTL INC COM 109641100 54 1,161 SH   DFND 1 1,025 0 136
BRISTOL MYERS SQUIBB CO COM 110122108 20 370 SH   DFND 1 0 0 370
BRISTOW GROUP INC COM 110394103 9,212 122,727 SH   DFND 1 105,027 0 17,700
BROADWIND ENERGY INC COM NEW 11161T207 116 12,200 SH   DFND 1 3,900 0 8,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33,657 3,796,632 SH   DFND 1 3,388,330 0 408,302
BROOKFIELD OFFICE PPTYS INC COM 112900105 5 240 SH   DFND 1 0 0 240
BROOKLINE BANCORP INC DEL COM 11373M107 2,101 219,977 SH   DFND 1 195,477 0 24,500
BROOKS AUTOMATION INC COM 114340102 2,476 235,997 SH   DFND 1 194,297 0 41,700
BRYN MAWR BK CORP COM 117665109 200 6,600 SH   DFND 1 2,100 0 4,500
BUCKLE INC COM 118440106 10,564 200,985 SH   DFND 1 166,485 0 34,500
CBIZ INC COM 124805102 459 50,300 SH   DFND 1 16,400 0 33,900
CBS CORP NEW CL B 124857202 714 11,195 SH   DFND 1 9,620 0 1,575
CEC ENTMT INC COM 125137109 2,616 59,057 SH   DFND 1 53,357 0 5,700
CF INDS HLDGS INC COM 125269100 3,220 13,816 SH   DFND 1 13,629 0 187
CIGNA CORPORATION COM 125509109 11,872 135,708 SH   DFND 1 135,558 0 150
CIT GROUP INC COM NEW 125581801 5,012 96,131 SH   DFND 1 96,131 0 0
CLECO CORP NEW COM 12561W105 2 25 SH   DFND 1 25 0 0
CSS INDS INC COM 125906107 279 9,700 SH   DFND 1 3,100 0 6,600
CNA FINL CORP COM 126117100 33 751 SH   DFND 1 751 0 0
CNO FINL GROUP INC COM 12621E103 11,913 673,402 SH   DFND 1 672,739 0 663
CSG SYS INTL INC COM 126349109 24,478 832,569 SH   DFND 1 688,860 0 143,709
CSX CORP COM 126408103 14,152 491,880 SH   DFND 1 484,960 0 6,920
CVR ENERGY INC COM 12662P108 31 711 SH   DFND 1 628 0 83
CVS CAREMARK CORPORATION COM 126650100 41,881 585,170 SH   DFND 1 584,640 0 530
CA INC COM 12673P105 7,714 229,230 SH   DFND 1 227,729 0 1,501
CABOT CORP COM 127055101 3 54 SH   DFND 1 54 0 0
CACI INTL INC CL A 127190304 7,596 103,734 SH   DFND 1 87,034 0 16,700
CAL DIVE INTL INC DEL COM 12802T101 181 89,700 SH   DFND 1 29,600 0 60,100
CALLAWAY GOLF CO COM 131193104 89 10,500 SH   DFND 1 0 0 10,500
CALLON PETE CO DEL COM 13123X102 125 19,100 SH   DFND 1 6,200 0 12,900
CAMDEN NATL CORP COM 133034108 5,422 129,573 SH   DFND 1 107,531 0 22,042
CAPE BANCORP INC COM 139209100 1,394 137,160 SH   DFND 1 132,040 0 5,120
CAPITAL ONE FINL CORP COM 14040H105 18,342 239,420 SH   DFND 1 239,420 0 0
CAPITOL FED FINL INC COM 14057J101 12,673 1,046,432 SH   DFND 1 883,419 0 163,013
CARDINAL FINL CORP COM 14149F109 1,204 66,900 SH   DFND 1 54,900 0 12,000
CARDINAL HEALTH INC COM 14149Y108 10,830 162,092 SH   DFND 1 161,912 0 180
CARDTRONICS INC COM 14161H108 8,811 202,786 SH   DFND 1 167,421 0 35,365
CAREFUSION CORP COM 14170T101 3,229 81,071 SH   DFND 1 81,071 0 0
CASH AMER INTL INC COM 14754D100 21,424 559,362 SH   DFND 1 466,610 0 92,752
CATERPILLAR INC DEL COM 149123101 110,493 1,216,745 SH   DFND 1 1,074,095 0 142,650
CATHAY GENERAL BANCORP COM 149150104 7,044 263,508 SH   DFND 1 226,236 0 37,272
CATO CORP NEW CL A 149205106 3,066 96,397 SH   DFND 1 82,514 0 13,883
CELANESE CORP DEL COM SER A 150870103 4,169 75,372 SH   DFND 1 75,372 0 0
CELGENE CORP COM 151020104 36 210 SH   DFND 1 0 0 210
CENTERSTATE BANKS INC COM 15201P109 187 18,400 SH   DFND 1 6,000 0 12,400
CENTRAL PAC FINL CORP COM NEW 154760409 2,016 100,354 SH   DFND 1 86,954 0 13,400
CENTURY CASINOS INC COM 156492100 98 18,700 SH   DFND 1 6,200 0 12,500
CENTURYLINK INC COM 156700106 4 114 SH   DFND 1 0 0 114
CHARTER FINL CORP MD COM 16122W108 1,547 143,615 SH   DFND 1 123,955 0 19,660
CHEMICAL FINL CORP COM 163731102 2,993 94,503 SH   DFND 1 83,203 0 11,300
CHEMTURA CORP COM NEW 163893209 5,420 194,099 SH   DFND 1 158,075 0 36,024
CHESAPEAKE ENERGY CORP COM 165167107 3,935 144,964 SH   DFND 1 144,614 0 350
CHEVRON CORP NEW COM 166764100 201,733 1,615,020 SH   DFND 1 1,530,618 0 84,402
CHEVIOT FINL CORP NEW COM 16677X105 623 60,462 SH   DFND 1 59,402 0 1,060
CHICOPEE BANCORP INC COM 168565109 217 12,420 SH   DFND 1 12,200 0 220
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53,297 1,019,263 SH   DFND 1 894,863 0 124,400
CHIQUITA BRANDS INTL INC COM 170032809 583 49,800 SH   DFND 1 16,300 0 33,500
CHUBB CORP COM 171232101 29,070 300,836 SH   DFND 1 299,100 0 1,736
CIMAREX ENERGY CO COM 171798101 1,787 17,030 SH   DFND 1 15,990 0 1,040
CINCINNATI FINL CORP COM 172062101 3,472 66,286 SH   DFND 1 66,286 0 0
CISCO SYS INC COM 17275R102 194,330 8,663,781 SH   DFND 1 7,887,031 0 776,750
CITIZENS & NORTHN CORP COM 172922106 172 8,290 SH   DFND 1 2,690 0 5,600
CITIGROUP INC COM NEW 172967424 136,295 2,615,513 SH   DFND 1 2,296,942 0 318,571
CITI TRENDS INC COM 17306X102 278 16,300 SH   DFND 1 5,300 0 11,000
CITY HLDG CO COM 177835105 2,116 45,665 SH   DFND 1 39,965 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 2,740 103,000 SH   DFND 1 103,000 0 0
CLIFFS NAT RES INC COM 18683K101 3,813 145,447 SH   DFND 1 145,447 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 379 29,599 SH   DFND 1 29,079 0 520
COACH INC COM 189754104 3,404 60,631 SH   DFND 1 60,631 0 0
COBIZ FINANCIAL INC COM 190897108 291 24,300 SH   DFND 1 7,700 0 16,600
COCA COLA ENTERPRISES INC NE COM 19122T109 5,872 133,061 SH   DFND 1 132,219 0 842
COHU INC COM 192576106 234 22,200 SH   DFND 1 7,300 0 14,900
COLUMBIA BKG SYS INC COM 197236102 3,863 140,518 SH   DFND 1 121,318 0 19,200
COLUMBIA LABS INC COM NEW 197779200 77 11,600 SH   DFND 1 3,700 0 7,900
COLUMBUS MCKINNON CORP N Y COM 199333105 524 19,300 SH   DFND 1 6,200 0 13,100
COMCAST CORP NEW CL A 20030N101 68,651 1,321,081 SH   DFND 1 1,153,981 0 167,100
COMCAST CORP NEW CL A SPL 20030N200 44 870 SH   DFND 1 0 0 870
COMERICA INC COM 200340107 4,387 92,280 SH   DFND 1 91,725 0 555
COMMERCE BANCSHARES INC COM 200525103 2,047 45,572 SH   DFND 1 45,572 0 0
COMMUNITY BK SYS INC COM 203607106 1,655 41,708 SH   DFND 1 31,908 0 9,800
COMMUNICATIONS SYS INC COM 203900105 94 8,400 SH   DFND 1 2,700 0 5,700
COMPUTER SCIENCES CORP COM 205363104 3,951 70,698 SH   DFND 1 70,618 0 80
COMSTOCK RES INC COM NEW 205768203 7,394 404,238 SH   DFND 1 333,779 0 70,459
CONOCOPHILLIPS COM 20825C104 51,202 724,725 SH   DFND 1 723,510 0 1,215
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9,331 197,439 SH   DFND 1 157,976 0 39,463
CONVERGYS CORP COM 212485106 8,680 412,344 SH   DFND 1 352,444 0 59,900
CORE MARK HOLDING CO INC COM 218681104 7,083 93,283 SH   DFND 1 74,059 0 19,224
CORNING INC COM 219350105 12,885 723,044 SH   DFND 1 719,079 0 3,965
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,283 289,453 SH   DFND 1 241,191 0 48,262
COURIER CORP COM 222660102 205 11,300 SH   DFND 1 3,700 0 7,600
COVANTA HLDG CORP COM 22282E102 9,115 513,477 SH   DFND 1 428,550 0 84,927
COVENANT TRANSN GROUP INC CL A 22284P105 83 10,100 SH   DFND 1 3,400 0 6,700
COWEN GROUP INC NEW CL A 223622101 255 65,200 SH   DFND 1 21,500 0 43,700
CRANE CO COM 224399105 9,293 138,172 SH   DFND 1 138,172 0 0
CRAWFORD & CO CL B 224633107 182 19,600 SH   DFND 1 6,400 0 13,200
CREDIT ACCEP CORP MICH COM 225310101 9,433 72,567 SH   DFND 1 72,567 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 306 30,600 SH   DFND 1 9,900 0 20,700
CROWN CRAFTS INC COM 228309100 82 10,500 SH   DFND 1 3,400 0 7,100
CROWN HOLDINGS INC COM 228368106 8,548 191,780 SH   DFND 1 186,999 0 4,781
CULLEN FROST BANKERS INC COM 229899109 1,839 24,700 SH   DFND 1 24,700 0 0
CULP INC COM 230215105 248 12,100 SH   DFND 1 4,000 0 8,100
CUMMINS INC COM 231021106 47,974 340,310 SH   DFND 1 306,670 0 33,640
CURTISS WRIGHT CORP COM 231561101 7,502 120,546 SH   DFND 1 96,353 0 24,193
DFC GLOBAL CORP COM 23324T107 14,491 1,265,554 SH   DFND 1 1,063,779 0 201,775
DST SYS INC DEL COM 233326107 9 95 SH   DFND 1 86 0 9
DSP GROUP INC COM 23332B106 204 20,980 SH   DFND 1 6,880 0 14,100
DANA HLDG CORP COM 235825205 11,952 609,174 SH   DFND 1 506,074 0 103,100
DATALINK CORP COM 237934104 193 17,660 SH   DFND 1 17,350 0 310
DAWSON GEOPHYSICAL CO COM 239359102 230 6,800 SH   DFND 1 2,200 0 4,600
DELTA AIR LINES INC DEL COM NEW 247361702 42,895 1,561,499 SH   DFND 1 1,498,299 0 63,200
DELTA APPAREL INC COM 247368103 109 6,400 SH   DFND 1 2,100 0 4,300
DENBURY RES INC COM NEW 247916208 12 730 SH   DFND 1 453 0 277
DELUXE CORP COM 248019101 10,978 210,338 SH   DFND 1 174,058 0 36,280
DESTINATION MATERNITY CORP COM 25065D100 271 9,056 SH   DFND 1 2,960 0 6,096
DEVON ENERGY CORP NEW COM 25179M103 11,951 193,150 SH   DFND 1 193,150 0 0
DEVRY ED GROUP INC COM 251893103 9,991 281,427 SH   DFND 1 236,227 0 45,200
DIGI INTL INC COM 253798102 147 12,100 SH   DFND 1 3,900 0 8,200
DIGITAL RIV INC COM 25388B104 10,647 576,408 SH   DFND 1 478,099 0 98,309
DIME CMNTY BANCSHARES COM 253922108 1,932 114,171 SH   DFND 1 98,171 0 16,000
DILLARDS INC CL A 254067101 72,223 742,945 SH   DFND 1 670,858 0 72,087
DISNEY WALT CO COM DISNEY 254687106 5 55 SH   DFND 1 0 0 55
DISCOVER FINL SVCS COM 254709108 13,506 241,393 SH   DFND 1 239,978 0 1,415
DIRECTV COM 25490A309 18,047 261,320 SH   DFND 1 261,320 0 0
DOMTAR CORP COM NEW 257559203 9,617 101,931 SH   DFND 1 91,831 0 10,100
DONNELLEY R R & SONS CO COM 257867101 14,422 711,120 SH   DFND 1 616,620 0 94,500
DOVER CORP COM 260003108 7,259 75,191 SH   DFND 1 74,767 0 424
DOW CHEM CO COM 260543103 85,777 1,931,909 SH   DFND 1 1,695,409 0 236,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,109 43,280 SH   DFND 1 43,280 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,325 359,010 SH   DFND 1 359,010 0 0
DUCOMMUN INC DEL COM 264147109 278 9,300 SH   DFND 1 3,000 0 6,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 16,343 133,140 SH   DFND 1 133,140 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 40 3,400 SH   DFND 1 0 0 3,400
EMC INS GROUP INC COM 268664109 395 12,900 SH   DFND 1 4,200 0 8,700
EQT CORP COM 26884L109 70 770 SH   DFND 1 0 0 770
E TRADE FINANCIAL CORP COM NEW 269246401 15,520 790,201 SH   DFND 1 790,201 0 0
EAST WEST BANCORP INC COM 27579R104 11,000 314,546 SH   DFND 1 314,525 0 21
EASTMAN CHEM CO COM 277432100 2,677 33,166 SH   DFND 1 33,166 0 0
ECHOSTAR CORP CL A 278768106 6,547 131,664 SH   DFND 1 131,664 0 0
EDISON INTL COM 281020107 358 7,712 SH   DFND 1 6,874 0 838
EL PASO ELEC CO COM NEW 283677854 3,237 92,180 SH   DFND 1 75,580 0 16,600
ELECTRONICS FOR IMAGING INC COM 286082102 5 125 SH   DFND 1 0 0 125
EMCOR GROUP INC COM 29084Q100 2,593 61,091 SH   DFND 1 50,567 0 10,524
EMERSON ELEC CO COM 291011104 21,610 307,910 SH   DFND 1 307,910 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,443 140,371 SH   DFND 1 124,371 0 16,000
EMULEX CORP COM NEW 292475209 2,749 383,888 SH   DFND 1 317,988 0 65,900
ENCORE CAP GROUP INC COM 292554102 4,571 90,943 SH   DFND 1 76,235 0 14,708
ENERGEN CORP COM 29265N108 2,076 29,342 SH   DFND 1 27,842 0 1,500
ENERGIZER HLDGS INC COM 29266R108 2,888 26,675 SH   DFND 1 26,645 0 30
ENGILITY HLDGS INC COM 29285W104 598 17,900 SH   DFND 1 5,800 0 12,100
ENNIS INC COM 293389102 2,020 114,087 SH   DFND 1 96,187 0 17,900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 352 33,400 SH   DFND 1 10,900 0 22,500
ENTERGY CORP NEW COM 29364G103 10 151 SH   DFND 1 151 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 207 10,100 SH   DFND 1 3,300 0 6,800
ENTROPIC COMMUNICATIONS INC COM 29384R105 244 51,790 SH   DFND 1 50,870 0 920
EPLUS INC COM 294268107 450 7,900 SH   DFND 1 2,500 0 5,400
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,527 191,512 SH   DFND 1 157,140 0 34,372
EURONET WORLDWIDE INC COM 298736109 5,498 114,883 SH   DFND 1 96,028 0 18,855
EVOLUTION PETROLEUM CORP COM 30049A107 5,886 476,916 SH   DFND 1 390,536 0 86,380
EXELIS INC COM 30162A108 14,287 749,550 SH   DFND 1 643,450 0 106,100
EXPEDIA INC DEL COM NEW 30212P303 1,479 21,225 SH   DFND 1 20,075 0 1,150
EXPRESS INC COM 30219E103 19,279 1,032,612 SH   DFND 1 853,355 0 179,257
EXTERRAN HLDGS INC COM 30225X103 9,448 276,254 SH   DFND 1 229,154 0 47,100
EZCORP INC CL A NON VTG 302301106 6,070 519,229 SH   DFND 1 433,251 0 85,978
EXXON MOBIL CORP COM 30231G102 98,636 974,657 SH   DFND 1 971,930 0 2,727
FBL FINL GROUP INC CL A 30239F106 2,416 53,937 SH   DFND 1 45,037 0 8,900
FLIR SYS INC COM 302445101 24 791 SH   DFND 1 632 0 159
FBR & CO COM NEW 30247C400 216 8,175 SH   DFND 1 2,725 0 5,450
FNB CORP PA COM 302520101 5,355 424,254 SH   DFND 1 362,854 0 61,400
FTI CONSULTING INC COM 302941109 2,682 65,182 SH   DFND 1 52,621 0 12,561
FEDERATED INVS INC PA CL B 314211103 7,232 251,087 SH   DFND 1 195,487 0 55,600
FEDEX CORP COM 31428X106 18,568 129,150 SH   DFND 1 129,150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 767 14,276 SH   DFND 1 13,530 0 746
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 68 SH   DFND 1 68 0 0
FIFTH THIRD BANCORP COM 316773100 9,008 428,334 SH   DFND 1 425,539 0 2,795
FINISH LINE INC CL A 317923100 12,428 441,177 SH   DFND 1 366,399 0 74,778
FIRST AMERN FINL CORP COM 31847R102 5,145 182,414 SH   DFND 1 150,514 0 31,900
FIRST BANCORP N C COM 318910106 185 11,100 SH   DFND 1 3,700 0 7,400
FIRST COMWLTH FINL CORP PA COM 319829107 3,305 374,618 SH   DFND 1 322,318 0 52,300
FIRST CONN BANCORP INC MD COM 319850103 6,522 404,572 SH   DFND 1 340,354 0 64,218
FIRST DEFIANCE FINL CORP COM 32006W106 167 6,400 SH   DFND 1 1,900 0 4,500
FIRST FINL CORP IND COM 320218100 278 7,600 SH   DFND 1 2,400 0 5,200
FIRST HORIZON NATL CORP COM 320517105 9,290 797,422 SH   DFND 1 768,322 0 29,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,292 45,535 SH   DFND 1 38,835 0 6,700
FIRST LONG IS CORP COM 320734106 108 2,500 SH   DFND 1 800 0 1,700
FIRST MERCHANTS CORP COM 320817109 1,373 60,407 SH   DFND 1 49,007 0 11,400
FIRST MIDWEST BANCORP DEL COM 320867104 4,505 256,945 SH   DFND 1 226,093 0 30,852
FIRST NIAGARA FINL GP INC COM 33582V108 8,795 828,070 SH   DFND 1 828,070 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 34 SH   DFND 1 34 0 0
1ST SOURCE CORP COM 336901103 2,230 69,808 SH   DFND 1 66,508 0 3,300
1ST UNITED BANCORP INC FLA COM 33740N105 144 18,800 SH   DFND 1 6,200 0 12,600
FIRSTMERIT CORP COM 337915102 9,383 422,062 SH   DFND 1 422,062 0 0
FLUOR CORP NEW COM 343412102 6,255 77,896 SH   DFND 1 77,896 0 0
FLOWSERVE CORP COM 34354P105 6 70 SH   DFND 1 0 0 70
FLUSHING FINL CORP COM 343873105 1,117 53,940 SH   DFND 1 39,440 0 14,500
FOOT LOCKER INC COM 344849104 1,331 32,110 SH   DFND 1 32,110 0 0
FORBES ENERGY SVCS LTD COM 345143101 74 22,600 SH   DFND 1 7,300 0 15,300
FOREST LABS INC COM 345838106 12,903 214,930 SH   DFND 1 214,930 0 0
FORMFACTOR INC COM 346375108 324 53,800 SH   DFND 1 17,500 0 36,300
FOSSIL GROUP INC COM 34988V106 4 30 SH   DFND 1 0 0 30
FOX CHASE BANCORP INC NEW COM 35137T108 171 9,880 SH   DFND 1 3,080 0 6,800
FRANKLIN RES INC COM 354613101 17,388 301,190 SH   DFND 1 300,920 0 270
FREDS INC CL A 356108100 2,251 121,802 SH   DFND 1 96,052 0 25,750
FRIEDMAN INDS INC COM 358435105 229 26,890 SH   DFND 1 26,420 0 470
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 879 SH   DFND 1 638 0 241
FULL HOUSE RESORTS INC COM 359678109 225 80,090 SH   DFND 1 78,670 0 1,420
FULTON FINL CORP PA COM 360271100 8,601 657,255 SH   DFND 1 569,955 0 87,300
FUTUREFUEL CORPORATION COM 36116M106 2,818 178,343 SH   DFND 1 147,943 0 30,400
G & K SVCS INC CL A 361268105 852 13,690 SH   DFND 1 12,890 0 800
GEO GROUP INC COM 36159R103 11,461 355,676 SH   DFND 1 285,976 0 69,700
GFI GROUP INC COM 361652209 6,651 1,700,849 SH   DFND 1 1,369,880 0 330,969
GSI TECHNOLOGY COM 36241U106 158 23,700 SH   DFND 1 7,800 0 15,900
GAIN CAP HLDGS INC COM 36268W100 49 6,400 SH   DFND 1 6,300 0 100
GAMESTOP CORP NEW CL A 36467W109 2,608 52,943 SH   DFND 1 52,449 0 494
GANNETT INC COM 364730101 3,435 116,094 SH   DFND 1 114,841 0 1,253
GAP INC DEL COM 364760108 8,812 225,481 SH   DFND 1 224,144 0 1,337
GENCOR INDS INC COM 368678108 359 37,580 SH   DFND 1 36,910 0 670
GENERAL DYNAMICS CORP COM 369550108 16,993 177,840 SH   DFND 1 177,840 0 0
GENERAL ELECTRIC CO COM 369604103 281,511 10,043,201 SH   DFND 1 9,438,001 0 605,200
GENERAL MLS INC COM 370334104 15,069 301,920 SH   DFND 1 301,920 0 0
GENERAL MTRS CO COM 37045V100 223,036 5,457,201 SH   DFND 1 4,893,590 0 563,611
GENESCO INC COM 371532102 6,620 90,608 SH   DFND 1 75,708 0 14,900
GENTIVA HEALTH SERVICES INC COM 37247A102 384 30,900 SH   DFND 1 10,000 0 20,900
GENWORTH FINL INC COM CL A 37247D106 1,782 114,694 SH   DFND 1 113,806 0 888
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67,906 1,271,871 SH   DFND 1 1,116,739 0 155,132
GLOBAL PMTS INC COM 37940X102 29,829 458,965 SH   DFND 1 406,883 0 52,082
GOLDMAN SACHS GROUP INC COM 38141G104 39,673 223,808 SH   DFND 1 222,449 0 1,359
GOODYEAR TIRE & RUBR CO COM 382550101 2,521 105,698 SH   DFND 1 105,698 0 0
GORDMANS STORES INC COM 38269P100 1,621 211,337 SH   DFND 1 185,207 0 26,130
GRAHAM HLDGS CO COM 384637104 4 5 SH   DFND 1 5 0 0
GRAINGER W W INC COM 384802104 77 300 SH   DFND 1 0 0 300
GRAY TELEVISION INC COM 389375106 603 40,500 SH   DFND 1 13,400 0 27,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 961 SH   DFND 1 961 0 0
GREAT PLAINS ENERGY INC COM 391164100 9,735 401,604 SH   DFND 1 401,604 0 0
GREATBATCH INC COM 39153L106 20,377 460,576 SH   DFND 1 378,761 0 81,815
GREEN MTN COFFEE ROASTERS IN COM 393122106 7 80 SH   DFND 1 0 0 80
GREEN PLAINS RENEWABLE ENERG COM 393222104 623 32,100 SH   DFND 1 10,400 0 21,700
GREENBRIER COS INC COM 393657101 3,103 94,462 SH   DFND 1 78,762 0 15,700
GREIF INC CL A 397624107 2 33 SH   DFND 1 33 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,562 78,309 SH   DFND 1 70,609 0 7,700
GUESS INC COM 401617105 8,489 273,207 SH   DFND 1 225,307 0 47,900
GULFMARK OFFSHORE INC CL A NEW 402629208 16,500 350,085 SH   DFND 1 287,115 0 62,970
HCA HOLDINGS INC COM 40412C101 14 289 SH   DFND 1 289 0 0
HCC INS HLDGS INC COM 404132102 11,706 253,685 SH   DFND 1 253,685 0 0
HCI GROUP INC COM 40416E103 321 6,000 SH   DFND 1 2,000 0 4,000
HALLIBURTON CO COM 406216101 137,079 2,701,054 SH   DFND 1 2,400,064 0 300,990
HAMPDEN BANCORP INC COM 40867E107 221 13,450 SH   DFND 1 13,210 0 240
HANCOCK HLDG CO COM 410120109 6,147 167,568 SH   DFND 1 137,568 0 30,000
HANDY & HARMAN LTD COM 410315105 247 10,200 SH   DFND 1 3,200 0 7,000
HANMI FINL CORP COM NEW 410495204 500 22,800 SH   DFND 1 7,500 0 15,300
HANOVER INS GROUP INC COM 410867105 5,800 97,133 SH   DFND 1 81,833 0 15,300
HARDINGE INC COM 412324303 183 12,590 SH   DFND 1 4,090 0 8,500
HARMAN INTL INDS INC COM 413086109 137 1,667 SH   DFND 1 0 0 1,667
HARRIS CORP DEL COM 413875105 3,775 54,063 SH   DFND 1 53,590 0 473
HARTE-HANKS INC COM 416196103 485 61,900 SH   DFND 1 20,300 0 41,600
HARTFORD FINL SVCS GROUP INC COM 416515104 72,350 1,996,958 SH   DFND 1 1,771,508 0 225,450
HASBRO INC COM 418056107 3,361 61,090 SH   DFND 1 61,090 0 0
HATTERAS FINL CORP COM 41902R103 36,511 2,234,401 SH   DFND 1 1,800,881 0 433,520
HAWAIIAN HOLDINGS INC COM 419879101 536 55,600 SH   DFND 1 18,200 0 37,400
HEALTHSOUTH CORP COM NEW 421924309 3 74 SH   DFND 1 74 0 0
HEARTLAND FINL USA INC COM 42234Q102 245 8,500 SH   DFND 1 2,700 0 5,800
HEIDRICK & STRUGGLES INTL IN COM 422819102 387 19,200 SH   DFND 1 6,300 0 12,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 270 SH   DFND 1 270 0 0
HELMERICH & PAYNE INC COM 423452101 3,864 45,956 SH   DFND 1 45,896 0 60
HERITAGE FINL CORP WASH COM 42722X106 161 9,400 SH   DFND 1 3,000 0 6,400
HERITAGE FINL GROUP INC COM 42726X102 546 28,340 SH   DFND 1 27,840 0 500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58,223 2,034,329 SH   DFND 1 1,787,310 0 247,019
HESS CORP COM 42809H107 124,490 1,499,880 SH   DFND 1 1,339,714 0 160,166
HEWLETT PACKARD CO COM 428236103 25,649 916,690 SH   DFND 1 914,850 0 1,840
HHGREGG INC COM 42833L108 197 14,100 SH   DFND 1 4,400 0 9,700
HILL ROM HLDGS INC COM 431475102 6,155 148,866 SH   DFND 1 121,240 0 27,626
HILLTOP HOLDINGS INC COM 432748101 2,013 86,989 SH   DFND 1 63,589 0 23,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 1,600 SH   DFND 1 0 0 1,600
HOLLYFRONTIER CORP COM 436106108 248 4,971 SH   DFND 1 4,377 0 594
HONEYWELL INTL INC COM 438516106 26,271 287,520 SH   DFND 1 287,520 0 0
HOOKER FURNITURE CORP COM 439038100 131 7,801 SH   DFND 1 2,600 0 5,201
HORACE MANN EDUCATORS CORP N COM 440327104 2,828 89,644 SH   DFND 1 73,144 0 16,500
HORSEHEAD HLDG CORP COM 440694305 550 33,900 SH   DFND 1 11,000 0 22,900
HOUSTON WIRE & CABLE CO COM 44244K109 237 17,700 SH   DFND 1 5,800 0 11,900
HUDSON VALLEY HOLDING CORP COM 444172100 391 19,200 SH   DFND 1 6,300 0 12,900
HUMANA INC COM 444859102 83,936 813,162 SH   DFND 1 723,556 0 89,606
HUNTINGTON BANCSHARES INC COM 446150104 5,303 549,432 SH   DFND 1 540,807 0 8,625
HUNTINGTON INGALLS INDS INC COM 446413106 11,553 128,343 SH   DFND 1 128,343 0 0
HUNTSMAN CORP COM 447011107 2,845 115,626 SH   DFND 1 115,186 0 440
HYATT HOTELS CORP COM CL A 448579102 799 16,142 SH   DFND 1 16,142 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,826 51,796 SH   DFND 1 42,896 0 8,900
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 174 SH   DFND 1 154 0 20
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,235 96,315 SH   DFND 1 80,815 0 15,500
IBERIABANK CORP COM 450828108 5,955 94,741 SH   DFND 1 81,641 0 13,100
IDACORP INC COM 451107106 9,851 190,018 SH   DFND 1 158,823 0 31,195
ILLINOIS TOOL WKS INC COM 452308109 313 3,718 SH   DFND 1 2,104 0 1,614
IMPERIAL HLDGS INC COM 452834104 109 16,600 SH   DFND 1 5,500 0 11,100
INDEPENDENT BANK CORP MASS COM 453836108 3,438 87,876 SH   DFND 1 69,906 0 17,970
INDEPENDENT BANK CORP MICH COM NEW 453838609 936 77,945 SH   DFND 1 76,235 0 1,710
INFINITY PPTY & CAS CORP COM 45665Q103 3,830 53,379 SH   DFND 1 48,279 0 5,100
INGLES MKTS INC CL A 457030104 1,036 38,197 SH   DFND 1 28,697 0 9,500
INGRAM MICRO INC CL A 457153104 11,259 479,896 SH   DFND 1 479,896 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,648 160,599 SH   DFND 1 134,599 0 26,000
INNOSPEC INC COM 45768S105 4,125 89,231 SH   DFND 1 74,731 0 14,500
INNERWORKINGS INC COM 45773Y105 246 31,560 SH   DFND 1 30,960 0 600
INTEGRATED SILICON SOLUTION COM 45812P107 371 30,660 SH   DFND 1 9,960 0 20,700
INTEL CORP COM 458140100 27,649 1,065,250 SH   DFND 1 1,065,160 0 90
INTEGRYS ENERGY GROUP INC COM 45822P105 10 175 SH   DFND 1 175 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,729 217,316 SH   DFND 1 189,516 0 27,800
INTERNATIONAL BUSINESS MACHS COM 459200101 14 70 SH   DFND 1 0 0 70
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,607 198,569 SH   DFND 1 194,429 0 4,140
INTERNATIONAL RECTIFIER CORP COM 460254105 5,826 223,438 SH   DFND 1 194,138 0 29,300
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 222 7,500 SH   DFND 1 2,400 0 5,100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,868 109,106 SH   DFND 1 91,524 0 17,582
INTERPUBLIC GROUP COS INC COM 460690100 185 10,404 SH   DFND 1 9,016 0 1,388
INTERSIL CORP CL A 46069S109 3,985 347,330 SH   DFND 1 281,930 0 65,400
INTEVAC INC COM 461148108 189 25,400 SH   DFND 1 8,300 0 17,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 173 8,400 SH   DFND 1 4,600 0 3,800
ISHARES MSCI BRZ CAP ETF 464286400 7 152 SH   DFND 1 0 0 152
ISHARES MSCI CH CAP ETF 464286640 9 177 SH   DFND 1 0 0 177
ISHARES MSCI UK ETF 464286699 15 710 SH   DFND 1 0 0 710
ISHARES MSCI TURKEY ETF 464286715 3 48 SH   DFND 1 0 0 48
ISHARES MSCI STH KOR ETF 464286772 2,983 46,120 SH   DFND 1 46,000 0 120
ISHARES MSCI STH AFR ETF 464286780 7 100 SH   DFND 1 0 0 100
ISHARES MSCI GERMANY ETF 464286806 7 201 SH   DFND 1 0 0 201
ISHARES MSCI MEX CAP ETF 464286822 18 252 SH   DFND 1 0 0 252
ISHARES MSCI MALAYSI ETF 464286830 2 100 SH   DFND 1 0 0 100
ISHARES MSCI JAPAN ETF 464286848 13 1,001 SH   DFND 1 0 0 1,001
ISHARES MSCI ITALCPD ETF 464286855 5 302 SH   DFND 1 0 0 302
ISHARES MSCI EMG MKT ETF 464287234 3,177 76,000 SH   DFND 1 76,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 131 1,980 SH   DFND 1 1,980 0 0
ISHARES RUS MID-CAP ETF 464287499 10 65 SH   DFND 1 65 0 0
ISHARES RUS 1000 VAL ETF 464287598 17,370 184,448 SH   DFND 1 184,448 0 0
ISHARES RUS 2000 VAL ETF 464287630 5,921 59,498 SH   DFND 1 34,493 0 25,005
ISHARES RUSSELL 2000 ETF 464287655 14 114 SH   DFND 1 114 0 0
ISHARES MICRO-CAP ETF 464288869 633 8,420 SH   DFND 1 8,270 0 150
ISHARES MSCI PHILIPS ETF 46429B408 854 27,000 SH   DFND 1 27,000 0 0
ISHARES MSCI POL CAP ETF 46429B606 5 164 SH   DFND 1 0 0 164
ISHARES MSCI RUSSIA CAP 46429B705 154 7,000 SH   DFND 1 0 0 7,000
ITERIS INC COM 46564T107 73 34,500 SH   DFND 1 11,200 0 23,300
IXYS CORP COM 46600W106 427 32,900 SH   DFND 1 10,700 0 22,200
JPMORGAN CHASE & CO COM 46625H100 361,979 6,189,790 SH   DFND 1 5,687,834 0 501,956
JABIL CIRCUIT INC COM 466313103 7,028 402,948 SH   DFND 1 402,948 0 0
JANUS CAP GROUP INC COM 47102X105 5,851 472,944 SH   DFND 1 437,444 0 35,500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12 1,300 SH   DFND 1 0 0 1,300
JETBLUE AIRWAYS CORP COM 477143101 2,555 299,148 SH   DFND 1 97,348 0 201,800
JOHNSON & JOHNSON COM 478160104 23 245 SH   DFND 1 0 0 245
JOHNSON CTLS INC COM 478366107 16,514 321,907 SH   DFND 1 321,907 0 0
JONES GROUP INC COM 48020T101 3,418 228,486 SH   DFND 1 182,630 0 45,856
JOURNAL COMMUNICATIONS INC CL A 481130102 441 47,340 SH   DFND 1 15,440 0 31,900
JOY GLOBAL INC COM 481165108 79,840 1,365,015 SH   DFND 1 1,200,315 0 164,700
JUNIPER NETWORKS INC COM 48203R104 2,474 109,598 SH   DFND 1 109,598 0 0
KBR INC COM 48242W106 2,023 63,421 SH   DFND 1 63,421 0 0
KKR & CO L P DEL COM UNITS 48248M102 60,434 2,482,900 SH   DFND 1 2,114,500 0 368,400
KADANT INC COM 48282T104 394 9,700 SH   DFND 1 3,000 0 6,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,411 77,031 SH   DFND 1 64,631 0 12,400
KELLY SVCS INC CL A 488152208 3,766 150,971 SH   DFND 1 126,671 0 24,300
KEMPER CORP DEL COM 488401100 8,305 203,136 SH   DFND 1 173,736 0 29,400
KENNAMETAL INC COM 489170100 11 194 SH   DFND 1 194 0 0
KEY TRONICS CORP COM 493144109 102 9,200 SH   DFND 1 2,900 0 6,300
KEYCORP NEW COM 493267108 6,036 449,709 SH   DFND 1 447,594 0 2,115
KIMBALL INTL INC CL B 494274103 303 20,100 SH   DFND 1 10,500 0 9,600
KIMBERLY CLARK CORP COM 494368103 19,037 182,240 SH   DFND 1 182,240 0 0
KINDRED HEALTHCARE INC COM 494580103 4,408 223,298 SH   DFND 1 187,298 0 36,000
KOHLS CORP COM 500255104 6,281 110,676 SH   DFND 1 109,833 0 843
KOPPERS HOLDINGS INC COM 50060P106 4,563 99,729 SH   DFND 1 83,427 0 16,302
KRATON PERFORMANCE POLYMERS COM 50077C106 9,820 425,975 SH   DFND 1 351,191 0 74,784
KROGER CO COM 501044101 101,816 2,575,648 SH   DFND 1 2,299,978 0 275,670
KULICKE & SOFFA INDS INC COM 501242101 24 1,800 SH   DFND 1 0 0 1,800
LSI INDS INC COM 50216C108 166 19,100 SH   DFND 1 6,200 0 12,900
LTX-CREDENCE CORP COM NEW 502403207 1,042 130,330 SH   DFND 1 124,670 0 5,660
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,884 45,703 SH   DFND 1 45,272 0 431
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,937 43,081 SH   DFND 1 43,081 0 0
LACLEDE GROUP INC COM 505597104 6,136 134,720 SH   DFND 1 113,020 0 21,700
LAKELAND BANCORP INC COM 511637100 224 18,081 SH   DFND 1 5,919 0 12,162
LAKES ENTMNT INC COM 51206P109 89 22,500 SH   DFND 1 7,300 0 15,200
LAM RESEARCH CORP COM 512807108 36 651 SH   DFND 1 486 0 165
LANDEC CORP COM 514766104 278 22,890 SH   DFND 1 22,490 0 400
LAPORTE BANCORP INC MD COM 516651106 850 76,410 SH   DFND 1 75,310 0 1,100
LEAR CORP COM NEW 521865204 3,416 42,187 SH   DFND 1 41,914 0 273
LEIDOS HLDGS INC COM 525327102 22 461 SH   DFND 1 392 0 69
LENDER PROCESSING SVCS INC COM 52602E102 20 510 SH   DFND 1 510 0 0
LEXMARK INTL NEW CL A 529771107 9,319 262,353 SH   DFND 1 218,053 0 44,300
LIBBEY INC COM 529898108 475 22,600 SH   DFND 1 7,400 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 26 172 SH   DFND 1 112 0 60
LIFE TECHNOLOGIES CORP COM 53217V109 7 90 SH   DFND 1 0 0 90
LIFEPOINT HOSPITALS INC COM 53219L109 9,028 170,843 SH   DFND 1 142,643 0 28,200
LIFETIME BRANDS INC COM 53222Q103 152 9,600 SH   DFND 1 2,900 0 6,700
LINCOLN EDL SVCS CORP COM 533535100 396 79,460 SH   DFND 1 78,600 0 860
LINCOLN NATL CORP IND COM 534187109 74,565 1,444,497 SH   DFND 1 1,244,447 0 200,050
LIQUIDITY SERVICES INC COM 53635B107 7,159 315,883 SH   DFND 1 259,646 0 56,237
LOCKHEED MARTIN CORP COM 539830109 22,725 152,860 SH   DFND 1 152,860 0 0
LOEWS CORP COM 540424108 20,527 425,508 SH   DFND 1 425,508 0 0
LORILLARD INC COM 544147101 9,024 178,050 SH   DFND 1 178,050 0 0
LOUISIANA PAC CORP COM 546347105 186 10,000 SH   DFND 1 10,000 0 0
LOWES COS INC COM 548661107 26 520 SH   DFND 1 0 0 520
LUBYS INC COM 549282101 177 22,873 SH   DFND 1 7,360 0 15,513
LYDALL INC DEL COM 550819106 223 12,610 SH   DFND 1 4,110 0 8,500
MBIA INC COM 55262C100 3,392 284,068 SH   DFND 1 155,668 0 128,400
MB FINANCIAL INC NEW COM 55264U108 5,767 179,873 SH   DFND 1 155,473 0 24,400
MDU RES GROUP INC COM 552690109 2,333 76,354 SH   DFND 1 76,354 0 0
MACYS INC COM 55616P104 20,712 387,865 SH   DFND 1 386,342 0 1,523
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,220 103,816 SH   DFND 1 87,916 0 15,900
MAGNA INTL INC COM 559222401 10 120 SH   DFND 1 0 0 120
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 1,000 SH   DFND 1 0 0 1,000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 252 13,970 SH   DFND 1 4,670 0 9,300
MANITEX INTL INC COM 563420108 178 11,200 SH   DFND 1 3,700 0 7,500
MANNING & NAPIER INC CL A 56382Q102 105 5,900 SH   DFND 1 1,800 0 4,100
MANPOWERGROUP INC COM 56418H100 2,852 33,208 SH   DFND 1 33,178 0 30
MANTECH INTL CORP CL A 564563104 2,478 82,783 SH   DFND 1 69,083 0 13,700
MARATHON OIL CORP COM 565849106 10,588 299,920 SH   DFND 1 299,920 0 0
MARATHON PETE CORP COM 56585A102 813 8,860 SH   DFND 1 7,706 0 1,154
MARCUS CORP COM 566330106 261 19,400 SH   DFND 1 6,300 0 13,100
MARINEMAX INC COM 567908108 357 22,200 SH   DFND 1 7,300 0 14,900
MARKEL CORP COM 570535104 2 3 SH   DFND 1 3 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4 146 SH   DFND 1 0 0 146
MARTEN TRANS LTD COM 573075108 343 16,940 SH   DFND 1 16,640 0 300
MASTEC INC COM 576323109 777 23,736 SH   DFND 1 22,336 0 1,400
MATTEL INC COM 577081102 6,347 133,380 SH   DFND 1 133,380 0 0
MCDONALDS CORP COM 580135101 78 800 SH   DFND 1 0 0 800
MCKESSON CORP COM 58155Q103 15 90 SH   DFND 1 0 0 90
MEADWESTVACO CORP COM 583334107 8 200 SH   DFND 1 0 0 200
MEDALLION FINL CORP COM 583928106 294 20,446 SH   DFND 1 7,310 0 13,136
MEDIFAST INC COM 58470H101 6,574 251,576 SH   DFND 1 210,930 0 40,646
MEDTRONIC INC COM 585055106 27,272 475,200 SH   DFND 1 474,670 0 530
MERCANTILE BANK CORP COM 587376104 126 5,800 SH   DFND 1 1,800 0 4,000
MERCHANTS BANCSHARES COM 588448100 107 3,190 SH   DFND 1 1,090 0 2,100
MERCK & CO INC NEW COM 58933Y105 246,712 4,929,288 SH   DFND 1 4,503,450 0 425,838
MERCURY SYS INC COM 589378108 172 15,700 SH   DFND 1 5,100 0 10,600
MERCURY GENL CORP NEW COM 589400100 1,293 26,000 SH   DFND 1 8,700 0 17,300
MEREDITH CORP COM 589433101 5,255 101,432 SH   DFND 1 86,532 0 14,900
METLIFE INC COM 59156R108 214,403 3,976,298 SH   DFND 1 3,496,925 0 479,373
METRO BANCORP INC PA COM 59161R101 171 7,900 SH   DFND 1 2,600 0 5,300
METROCORP BANCSHARES INC COM 591650106 393 26,040 SH   DFND 1 25,540 0 500
MICROSOFT CORP COM 594918104 150,742 4,029,430 SH   DFND 1 3,770,560 0 258,870
MILLER INDS INC TENN COM NEW 600551204 247 13,210 SH   DFND 1 5,010 0 8,200
MISTRAS GROUP INC COM 60649T107 7 315 SH   DFND 1 315 0 0
MITCHAM INDS INC COM 606501104 206 11,600 SH   DFND 1 3,800 0 7,800
MOLSON COORS BREWING CO CL B 60871R209 15 258 SH   DFND 1 258 0 0
MORGAN STANLEY COM NEW 617446448 34,838 1,110,899 SH   DFND 1 1,109,879 0 1,020
MOTOROLA SOLUTIONS INC COM NEW 620076307 175 2,589 SH   DFND 1 2,156 0 433
MURPHY OIL CORP COM 626717102 5,334 82,198 SH   DFND 1 82,098 0 100
MYLAN INC COM 628530107 7,919 182,465 SH   DFND 1 182,285 0 180
NBT BANCORP INC COM 628778102 2,364 91,259 SH   DFND 1 77,459 0 13,800
NCI INC CL A 62886K104 26 3,800 SH   DFND 1 1,200 0 2,600
NRG ENERGY INC COM NEW 629377508 1,708 59,436 SH   DFND 1 56,036 0 3,400
NASDAQ OMX GROUP INC COM 631103108 3,157 79,315 SH   DFND 1 79,225 0 90
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 209 59,430 SH   DFND 1 58,390 0 1,040
NATIONAL BANKSHARES INC VA COM 634865109 130 3,500 SH   DFND 1 1,200 0 2,300
NATIONAL OILWELL VARCO INC COM 637071101 16,188 203,540 SH   DFND 1 203,540 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,781 510,171 SH   DFND 1 436,371 0 73,800
NATIONAL WESTN LIFE INS CO CL A 638522102 884 3,951 SH   DFND 1 2,951 0 1,000
NAVIGATORS GROUP INC COM 638904102 3,231 51,150 SH   DFND 1 44,950 0 6,200
NATURES SUNSHINE PRODUCTS IN COM 639027101 272 15,700 SH   DFND 1 5,100 0 10,600
NAVIGANT CONSULTING INC COM 63935N107 3,958 206,136 SH   DFND 1 172,936 0 33,200
NEENAH PAPER INC COM 640079109 7,915 185,056 SH   DFND 1 140,466 0 44,590
NELNET INC CL A 64031N108 4,873 115,636 SH   DFND 1 100,936 0 14,700
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 124 14,110 SH   DFND 1 11,900 0 2,210
NEW YORK CMNTY BANCORP INC COM 649445103 3,561 211,300 SH   DFND 1 211,300 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 88 11,800 SH   DFND 1 3,800 0 8,000
NEWELL RUBBERMAID INC COM 651229106 4,473 138,000 SH   DFND 1 137,880 0 120
NEWFIELD EXPL CO COM 651290108 7 283 SH   DFND 1 283 0 0
NEWMARKET CORP COM 651587107 1,838 5,500 SH   DFND 1 5,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,720 384,031 SH   DFND 1 325,831 0 58,200
NEWSTAR FINANCIAL INC COM 65251F105 1,507 84,801 SH   DFND 1 73,101 0 11,700
NICHOLAS FINANCIAL INC COM NEW 65373J209 603 38,300 SH   DFND 1 36,100 0 2,200
NORDSTROM INC COM 655664100 5,166 83,590 SH   DFND 1 83,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,806 148,720 SH   DFND 1 148,560 0 160
NORTHEAST BANCORP COM NEW 663904209 642 66,940 SH   DFND 1 65,760 0 1,180
NORTHEAST UTILS COM 664397106 5,474 129,116 SH   DFND 1 129,116 0 0
NORTHERN TR CORP COM 665859104 6,082 98,270 SH   DFND 1 98,270 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9,826 744,310 SH   DFND 1 647,777 0 96,533
NORTHRIM BANCORP INC COM 666762109 1,950 74,292 SH   DFND 1 56,960 0 17,332
NORTHROP GRUMMAN CORP COM 666807102 17,322 151,133 SH   DFND 1 149,964 0 1,169
NORTHWEST BANCSHARES INC MD COM 667340103 5,384 364,231 SH   DFND 1 317,731 0 46,500
NORTHWEST PIPE CO COM 667746101 374 9,900 SH   DFND 1 3,200 0 6,700
NOVARTIS A G SPONSORED ADR 66987V109 47,875 595,600 SH   DFND 1 517,800 0 77,800
NUCOR CORP COM 670346105 3,026 56,670 SH   DFND 1 56,670 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 284 10,600 SH   DFND 1 3,600 0 7,000
NVIDIA CORP COM 67066G104 4,417 275,710 SH   DFND 1 275,430 0 280
OGE ENERGY CORP COM 670837103 14 400 SH   DFND 1 0 0 400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 50 SH   DFND 1 0 0 50
OCCIDENTAL PETE CORP DEL COM 674599105 115,976 1,219,513 SH   DFND 1 1,119,613 0 99,900
OCEAN SHORE HLDG CO NEW COM 67501R103 462 33,770 SH   DFND 1 33,180 0 590
OCEANFIRST FINL CORP COM 675234108 4,679 273,154 SH   DFND 1 223,525 0 49,629
OCLARO INC COM NEW 67555N206 108 43,300 SH   DFND 1 13,600 0 29,700
OCWEN FINL CORP COM NEW 675746309 5,704 102,874 SH   DFND 1 91,297 0 11,577
OIL STS INTL INC COM 678026105 1,220 11,986 SH   DFND 1 11,986 0 0
OLD NATL BANCORP IND COM 680033107 4,874 317,048 SH   DFND 1 283,648 0 33,400
OLD POINT FINL CORP COM 680194107 663 51,640 SH   DFND 1 50,730 0 910
OLD REP INTL CORP COM 680223104 9,964 576,904 SH   DFND 1 576,779 0 125
OLD SECOND BANCORP INC ILL COM 680277100 31 6,700 SH   DFND 1 2,100 0 4,600
OLIN CORP COM PAR $1 680665205 8,114 281,234 SH   DFND 1 232,934 0 48,300
OLYMPIC STEEL INC COM 68162K106 334 11,500 SH   DFND 1 3,700 0 7,800
OMNICARE INC COM 681904108 41 669 SH   DFND 1 603 0 66
OMNICOM GROUP INC COM 681919106 7,951 106,900 SH   DFND 1 106,770 0 130
OMEGA PROTEIN CORP COM 68210P107 250 20,300 SH   DFND 1 6,600 0 13,700
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 354 19,000 SH   DFND 1 6,200 0 12,800
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 186 7,500 SH   DFND 1 2,400 0 5,100
ORACLE CORP COM 68389X105 538 14,056 SH   DFND 1 12,448 0 1,608
ORBCOMM INC COM 68555P100 293 46,150 SH   DFND 1 15,250 0 30,900
ORION ENERGY SYSTEMS INC COM 686275108 118 17,300 SH   DFND 1 5,700 0 11,600
ORION MARINE GROUP INC COM 68628V308 319 26,500 SH   DFND 1 8,700 0 17,800
ORITANI FINL CORP DEL COM 68633D103 4,459 277,784 SH   DFND 1 235,044 0 42,740
ORMAT TECHNOLOGIES INC COM 686688102 4,195 154,152 SH   DFND 1 130,452 0 23,700
OSHKOSH CORP COM 688239201 15,943 316,452 SH   DFND 1 316,252 0 200
OWENS ILL INC COM NEW 690768403 26,570 742,579 SH   DFND 1 624,723 0 117,856
P C CONNECTION COM 69318J100 663 26,670 SH   DFND 1 9,270 0 17,400
PCM INC COM 69323K100 129 12,500 SH   DFND 1 4,000 0 8,500
PC-TEL INC COM 69325Q105 192 19,990 SH   DFND 1 7,690 0 12,300
PHH CORP COM NEW 693320202 4,563 187,373 SH   DFND 1 161,775 0 25,598
PICO HLDGS INC COM NEW 693366205 425 18,380 SH   DFND 1 18,050 0 330
PHI INC COM NON VTG 69336T205 1,827 42,077 SH   DFND 1 35,577 0 6,500
PMFG INC COM 69345P103 93 10,200 SH   DFND 1 3,200 0 7,000
PNC FINL SVCS GROUP INC COM 693475105 19,654 253,335 SH   DFND 1 252,940 0 395
PNM RES INC COM 69349H107 7,705 319,426 SH   DFND 1 259,926 0 59,500
PPG INDS INC COM 693506107 16 80 SH   DFND 1 0 0 80
PPL CORP COM 69351T106 49 1,600 SH   DFND 1 0 0 1,600
PACIFIC CONTINENTAL CORP COM 69412V108 189 11,800 SH   DFND 1 3,700 0 8,100
PACIFIC PREMIER BANCORP COM 69478X105 136 8,600 SH   DFND 1 2,800 0 5,800
PARK OHIO HLDGS CORP COM 700666100 687 13,100 SH   DFND 1 4,300 0 8,800
PARK STERLING CORP COM 70086Y105 776 108,580 SH   DFND 1 90,790 0 17,790
PARKER DRILLING CO COM 701081101 4,054 498,621 SH   DFND 1 418,221 0 80,400
PARKER HANNIFIN CORP COM 701094104 9,028 70,180 SH   DFND 1 70,180 0 0
PATRICK INDS INC COM 703343103 322 11,100 SH   DFND 1 3,600 0 7,500
PATTERSON UTI ENERGY INC COM 703481101 13,049 515,339 SH   DFND 1 515,145 0 194
PENN NATL GAMING INC COM 707569109 4,615 322,040 SH   DFND 1 266,740 0 55,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,163 215,498 SH   DFND 1 215,498 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,330 154,035 SH   DFND 1 154,035 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,683 220,999 SH   DFND 1 183,099 0 37,900
PERFICIENT INC COM 71375U101 1,633 69,696 SH   DFND 1 53,882 0 15,814
PERICOM SEMICONDUCTOR CORP COM 713831105 133 15,000 SH   DFND 1 7,800 0 7,200
PERKINELMER INC COM 714046109 4 75 SH   DFND 1 75 0 0
PETSMART INC COM 716768106 1,623 22,300 SH   DFND 1 22,300 0 0
PFIZER INC COM 717081103 208,575 6,809,459 SH   DFND 1 6,361,475 0 447,984
PHILLIPS 66 COM 718546104 22,897 296,852 SH   DFND 1 295,545 0 1,307
PHOTRONICS INC COM 719405102 589 65,200 SH   DFND 1 21,300 0 43,900
PILGRIMS PRIDE CORP NEW COM 72147K108 13,055 803,371 SH   DFND 1 803,371 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,712 114,084 SH   DFND 1 97,984 0 16,100
PIPER JAFFRAY COS COM 724078100 1,780 44,988 SH   DFND 1 36,984 0 8,004
PITNEY BOWES INC COM 724479100 14,588 626,090 SH   DFND 1 626,090 0 0
PLUG POWER INC COM NEW 72919P202 202 129,980 SH   DFND 1 127,680 0 2,300
POLYCOM INC COM 73172K104 11,283 1,004,708 SH   DFND 1 826,712 0 177,996
POPULAR INC COM NEW 733174700 6,803 236,767 SH   DFND 1 236,767 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,432 46,016 SH   DFND 1 46,016 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,401 278,151 SH   DFND 1 241,451 0 36,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 121 6,000 SH   DFND 1 1,800 0 4,200
PREFORMED LINE PRODS CO COM 740444104 257 3,500 SH   DFND 1 1,000 0 2,500
PRIMERICA INC COM 74164M108 5,996 139,712 SH   DFND 1 112,852 0 26,860
PRIMO WTR CORP COM 74165N105 381 144,697 SH   DFND 1 142,157 0 2,540
PRINCIPAL FINL GROUP INC COM 74251V102 7,344 148,919 SH   DFND 1 147,864 0 1,055
PROASSURANCE CORP COM 74267C106 7,861 162,131 SH   DFND 1 162,131 0 0
PROCTER & GAMBLE CO COM 742718109 48 584 SH   DFND 1 0 0 584
PRIVATEBANCORP INC COM 742962103 7,347 253,948 SH   DFND 1 219,048 0 34,900
PROGRESSIVE CORP OHIO COM 743315103 3,534 129,567 SH   DFND 1 129,567 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17,614 711,666 SH   DFND 1 584,806 0 126,860
PROSHARES TR II PROSHS U/SHAUS 74347W460 108 2,300 SH   DFND 1 0 0 2,300
PROSHARES TR II ULTRASHORT YEN N 74347W569 114 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR II ULTRASHRT EURO 74347W882 113 6,600 SH   DFND 1 0 0 6,600
PROTECTIVE LIFE CORP COM 743674103 6,667 131,591 SH   DFND 1 131,454 0 137
PROVIDENT FINL SVCS INC COM 74386T105 4,387 227,022 SH   DFND 1 199,222 0 27,800
PRUDENTIAL FINL INC COM 744320102 20,319 220,330 SH   DFND 1 220,330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,988 186,878 SH   DFND 1 186,878 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,123 114,668 SH   DFND 1 94,968 0 19,700
QEP RES INC COM 74733V100 18 561 SH   DFND 1 561 0 0
QUALCOMM INC COM 747525103 26,990 363,490 SH   DFND 1 363,490 0 0
QUANTA SVCS INC COM 74762E102 2,608 82,610 SH   DFND 1 82,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 502 SH   DFND 1 435 0 67
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,100 167,120 SH   DFND 1 167,120 0 0
QUMU CORP COM 749063103 388 30,270 SH   DFND 1 25,520 0 4,750
RCM TECHNOLOGIES INC COM NEW 749360400 67 9,500 SH   DFND 1 3,200 0 6,300
RF INDS LTD COM PAR $0.01 749552105 73 7,900 SH   DFND 1 2,700 0 5,200
RTI INTL METALS INC COM 74973W107 4,347 127,047 SH   DFND 1 105,247 0 21,800
RAYTHEON CO COM NEW 755111507 14,794 163,107 SH   DFND 1 161,859 0 1,248
READING INTERNATIONAL INC CL A 755408101 129 17,100 SH   DFND 1 5,600 0 11,500
REALNETWORKS INC COM NEW 75605L708 223 29,500 SH   DFND 1 9,800 0 19,700
REGIONAL MGMT CORP COM 75902K106 231 6,800 SH   DFND 1 2,300 0 4,500
REGIONS FINL CORP NEW COM 7591EP100 6,806 688,118 SH   DFND 1 685,617 0 2,501
REINSURANCE GROUP AMER INC COM NEW 759351604 3,159 40,797 SH   DFND 1 40,730 0 67
RELIANCE STEEL & ALUMINUM CO COM 759509102 80,686 1,063,903 SH   DFND 1 934,503 0 129,400
REMY INTL INC COM 759663107 2,361 101,212 SH   DFND 1 91,612 0 9,600
RENASANT CORP COM 75970E107 2,587 82,220 SH   DFND 1 70,718 0 11,502
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 437 38,100 SH   DFND 1 12,500 0 25,600
RENT A CTR INC NEW COM 76009N100 9,595 287,763 SH   DFND 1 240,547 0 47,216
REPUBLIC BANCORP KY CL A 760281204 1,455 59,287 SH   DFND 1 51,587 0 7,700
REPUBLIC FIRST BANCORP INC COM 760416107 43 14,200 SH   DFND 1 4,800 0 9,400
REPUBLIC SVCS INC COM 760759100 4,873 146,776 SH   DFND 1 146,776 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,281 392,016 SH   DFND 1 324,316 0 67,700
RESOURCE AMERICA INC CL A 761195205 122 12,967 SH   DFND 1 4,280 0 8,687
REX AMERICAN RESOURCES CORP COM 761624105 385 8,600 SH   DFND 1 2,800 0 5,800
REYNOLDS AMERICAN INC COM 761713106 12,949 259,030 SH   DFND 1 259,030 0 0
RICKS CABARET INTL INC COM NEW 765641303 116 10,000 SH   DFND 1 3,300 0 6,700
ROCK-TENN CO CL A 772739207 9 77 SH   DFND 1 37 0 40
ROCKVILLE FINL INC NEW COM 774188106 5,955 419,039 SH   DFND 1 339,745 0 79,294
ROCKWELL COLLINS INC COM 774341101 4,765 64,460 SH   DFND 1 64,400 0 60
ROCKY BRANDS INC COM 774515100 91 6,200 SH   DFND 1 2,000 0 4,200
ROUNDYS INC COM 779268101 4,809 487,699 SH   DFND 1 362,866 0 124,833
ROVI CORP COM 779376102 13,586 689,950 SH   DFND 1 568,129 0 121,821
RUBICON TECHNOLOGY INC COM 78112T107 237 23,800 SH   DFND 1 7,600 0 16,200
RUBY TUESDAY INC COM 781182100 260 37,380 SH   DFND 1 36,720 0 660
RYDER SYS INC COM 783549108 12,122 164,287 SH   DFND 1 164,287 0 0
S & T BANCORP INC COM 783859101 3,099 122,426 SH   DFND 1 102,726 0 19,700
SI FINL GROUP INC MD COM 78425V104 699 57,955 SH   DFND 1 56,895 0 1,060
SLM CORP COM 78442P106 5,275 200,703 SH   DFND 1 199,077 0 1,626
SPX CORP COM 784635104 694 6,965 SH   DFND 1 6,565 0 400
SAFETY INS GROUP INC COM 78648T100 2,797 49,678 SH   DFND 1 42,757 0 6,921
SAFEWAY INC COM NEW 786514208 43 1,300 SH   DFND 1 670 0 630
SAIA INC COM 78709Y105 1,175 36,632 SH   DFND 1 34,582 0 2,050
ST JUDE MED INC COM 790849103 8,531 137,700 SH   DFND 1 137,550 0 150
SALEM COMMUNICATIONS CORP DE CL A 794093104 179 20,500 SH   DFND 1 6,700 0 13,800
SANDERSON FARMS INC COM 800013104 1,585 21,908 SH   DFND 1 21,908 0 0
SANDISK CORP COM 80004C101 7,004 99,290 SH   DFND 1 99,054 0 236
SANDY SPRING BANCORP INC COM 800363103 2,195 77,830 SH   DFND 1 66,730 0 11,100
SANFILIPPO JOHN B & SON INC COM 800422107 215 8,700 SH   DFND 1 2,800 0 5,900
SANMINA CORPORATION COM 801056102 5,813 348,046 SH   DFND 1 288,346 0 59,700
SCANSOURCE INC COM 806037107 8,800 207,387 SH   DFND 1 172,109 0 35,278
SCHWAB CHARLES CORP NEW COM 808513105 33,627 1,293,363 SH   DFND 1 1,147,363 0 146,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,838 113,415 SH   DFND 1 95,315 0 18,100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 60 SH   DFND 1 0 0 60
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 1 0 0
SEACOR HOLDINGS INC COM 811904101 7,319 80,245 SH   DFND 1 67,545 0 12,700
SELECTIVE INS GROUP INC COM 816300107 4,489 165,883 SH   DFND 1 141,183 0 24,700
SEMPRA ENERGY COM 816851109 7,363 82,028 SH   DFND 1 82,028 0 0
SERVICE CORP INTL COM 817565104 62 3,389 SH   DFND 1 2,998 0 391
SHARPS COMPLIANCE CORP COM 820017101 389 82,240 SH   DFND 1 80,780 0 1,460
SHOE CARNIVAL INC COM 824889109 11 360 SH   DFND 1 360 0 0
SILGAN HOLDINGS INC COM 827048109 6 109 SH   DFND 1 109 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 422 29,810 SH   DFND 1 29,290 0 520
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 220 5,900 SH   DFND 1 2,000 0 3,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1,326 SH   DFND 1 1,170 0 156
SKECHERS U S A INC CL A 830566105 4,331 130,719 SH   DFND 1 110,519 0 20,200
SKULLCANDY INC COM 83083J104 254 35,210 SH   DFND 1 34,590 0 620
SKYWEST INC COM 830879102 808 54,429 SH   DFND 1 17,829 0 36,600
SKYWORKS SOLUTIONS INC COM 83088M102 1,160 40,590 SH   DFND 1 40,590 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,549 263,053 SH   DFND 1 218,353 0 44,700
SMUCKER J M CO COM NEW 832696405 5,573 53,780 SH   DFND 1 53,780 0 0
SNAP ON INC COM 833034101 3,033 27,690 SH   DFND 1 27,690 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15,225 621,883 SH   DFND 1 516,163 0 105,720
SONOCO PRODS CO COM 835495102 1,843 44,170 SH   DFND 1 44,170 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314 11,458 SH   DFND 1 3,760 0 7,698
SOUTHWEST AIRLS CO COM 844741108 6,565 348,417 SH   DFND 1 346,836 0 1,581
SOUTHWEST BANCORP INC OKLA COM 844767103 176 11,000 SH   DFND 1 3,600 0 7,400
SPANSION INC COM CL A NEW 84649R200 26 1,810 SH   DFND 1 0 0 1,810
SPARTAN MTRS INC COM 846819100 388 57,860 SH   DFND 1 33,070 0 24,790
SPARTAN STORES INC COM 846822104 19,487 802,592 SH   DFND 1 678,258 0 124,334
SPEEDWAY MOTORSPORTS INC COM 847788106 2,794 140,730 SH   DFND 1 119,030 0 21,700
SPRINT CORP COM SER 1 85207U105 5 441 SH   DFND 1 0 0 441
STANCORP FINL GROUP INC COM 852891100 4,227 63,803 SH   DFND 1 48,203 0 15,600
STANDARD MTR PRODS INC COM 853666105 3,554 96,570 SH   DFND 1 80,070 0 16,500
STANDEX INTL CORP COM 854231107 2,361 37,545 SH   DFND 1 31,545 0 6,000
STANLEY BLACK & DECKER INC COM 854502101 6,166 76,406 SH   DFND 1 76,367 0 39
STAPLES INC COM 855030102 5,045 317,492 SH   DFND 1 316,995 0 497
STATE AUTO FINL CORP COM 855707105 1,863 87,694 SH   DFND 1 72,494 0 15,200
STATE STR CORP COM 857477103 16,512 224,989 SH   DFND 1 223,331 0 1,658
STEEL DYNAMICS INC COM 858119100 1,746 89,310 SH   DFND 1 89,310 0 0
STELLARONE CORP COM 85856G100 376 15,613 SH   DFND 1 5,113 0 10,500
STERLING BANCORP DEL COM 85917A100 353 26,340 SH   DFND 1 8,640 0 17,700
STERLING CONSTRUCTION CO INC COM 859241101 929 79,120 SH   DFND 1 77,950 0 1,170
STERLING FINL CORP WASH COM NEW 859319303 6,125 179,717 SH   DFND 1 164,917 0 14,800
STEWART INFORMATION SVCS COR COM 860372101 724 22,426 SH   DFND 1 14,426 0 8,000
STIFEL FINL CORP COM 860630102 8,768 182,960 SH   DFND 1 182,960 0 0
STONE ENERGY CORP COM 861642106 7,262 209,939 SH   DFND 1 174,239 0 35,700
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,002 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 129 3,740 SH   DFND 1 3,670 0 70
STRYKER CORP COM 863667101 13,454 179,050 SH   DFND 1 179,050 0 0
STURM RUGER & CO INC COM 864159108 5,932 81,151 SH   DFND 1 67,351 0 13,800
SUFFOLK BANCORP COM 864739107 111 5,300 SH   DFND 1 1,800 0 3,500
SUNCOR ENERGY INC NEW COM 867224107 20 550 SH   DFND 1 0 0 550
SUNTRUST BKS INC COM 867914103 59,772 1,623,773 SH   DFND 1 1,447,873 0 175,900
SUPERIOR ENERGY SVCS INC COM 868157108 13,327 500,814 SH   DFND 1 500,814 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,622 593,571 SH   DFND 1 523,467 0 70,104
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 32,000 SH Call DFND 1 0 0 0
SYKES ENTERPRISES INC COM 871237103 3,963 181,666 SH   DFND 1 152,366 0 29,300
SYMANTEC CORP COM 871503108 8 330 SH   DFND 1 0 0 330
SYMETRA FINL CORP COM 87151Q106 7,530 397,148 SH   DFND 1 340,848 0 56,300
SYNAPTICS INC COM 87157D109 7,125 137,518 SH   DFND 1 113,918 0 23,600
SYNOVUS FINL CORP COM 87161C105 11,055 3,070,670 SH   DFND 1 3,070,670 0 0
SYNNEX CORP COM 87162W100 10,459 155,165 SH   DFND 1 132,065 0 23,100
SYPRIS SOLUTIONS INC COM 871655106 658 214,711 SH   DFND 1 211,871 0 2,840
SYSCO CORP COM 871829107 8,544 236,650 SH   DFND 1 236,230 0 420
TECO ENERGY INC COM 872375100 41 2,375 SH   DFND 1 0 0 2,375
TESSCO TECHNOLOGIES INC COM 872386107 323 8,000 SH   DFND 1 2,500 0 5,500
T-MOBILE US INC COM 872590104 5 145 SH   DFND 1 145 0 0
TRC COS INC COM 872625108 205 28,600 SH   DFND 1 9,300 0 19,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,256 57,200 SH   DFND 1 57,021 0 179
TTM TECHNOLOGIES INC COM 87305R109 2,521 293,792 SH   DFND 1 248,192 0 45,600
TAL INTL GROUP INC COM 874083108 8,137 141,868 SH   DFND 1 117,768 0 24,100
TARGACEPT INC COM 87611R306 116 27,800 SH   DFND 1 9,300 0 18,500
TAYLOR CAP GROUP INC COM 876851106 1,168 43,908 SH   DFND 1 33,008 0 10,900
TECH DATA CORP COM 878237106 4,473 86,667 SH   DFND 1 86,667 0 0
TELEFLEX INC COM 879369106 2,995 31,906 SH   DFND 1 26,596 0 5,310
TELEPHONE & DATA SYS INC COM NEW 879433829 8,188 317,605 SH   DFND 1 317,605 0 0
TENNECO INC COM 880349105 13,791 243,777 SH   DFND 1 208,877 0 34,900
TEREX CORP NEW COM 880779103 4 91 SH   DFND 1 91 0 0
TERNIUM SA SPON ADR 880890108 44 1,400 SH   DFND 1 0 0 1,400
TERRITORIAL BANCORP INC COM 88145X108 770 33,150 SH   DFND 1 32,570 0 580
TESCO CORP COM 88157K101 1,974 99,781 SH   DFND 1 74,281 0 25,500
TESORO CORP COM 881609101 3,562 60,887 SH   DFND 1 60,533 0 354
TEXAS INSTRS INC COM 882508104 24 530 SH   DFND 1 0 0 530
THERMO FISHER SCIENTIFIC INC COM 883556102 15 130 SH   DFND 1 0 0 130
TIDEWATER INC COM 886423102 10,593 178,722 SH   DFND 1 162,922 0 15,800
TILLYS INC CL A 886885102 175 15,230 SH   DFND 1 14,960 0 270
TIME WARNER INC COM NEW 887317303 48,738 699,048 SH   DFND 1 696,142 0 2,906
TIME WARNER CABLE INC COM 88732J207 830 6,123 SH   DFND 1 5,059 0 1,064
TIMKEN CO COM 887389104 133 2,402 SH   DFND 1 2,146 0 256
TITAN INTL INC ILL COM 88830M102 12,319 685,162 SH   DFND 1 563,222 0 121,940
TITAN MACHY INC COM 88830R101 373 20,920 SH   DFND 1 19,670 0 1,250
TOMPKINS FINANCIAL CORPORATI COM 890110109 828 16,095 SH   DFND 1 10,695 0 5,400
TORCHMARK CORP COM 891027104 10,544 134,915 SH   DFND 1 133,515 0 1,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155,086 1,272,032 SH   DFND 1 1,120,232 0 151,800
TRANS WORLD ENTMT CORP COM 89336Q100 156 35,100 SH   DFND 1 11,400 0 23,700
TRAVELERS COMPANIES INC COM 89417E109 34,109 376,724 SH   DFND 1 374,850 0 1,874
TRICO BANCSHARES COM 896095106 239 8,400 SH   DFND 1 2,800 0 5,600
TRINITY INDS INC COM 896522109 14,370 263,558 SH   DFND 1 263,558 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,412 72,623 SH   DFND 1 63,523 0 9,100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,745 688,781 SH   DFND 1 573,981 0 114,800
TRIUMPH GROUP INC NEW COM 896818101 16,268 213,850 SH   DFND 1 175,787 0 38,063
TRUSTMARK CORP COM 898402102 2,510 93,500 SH   DFND 1 73,200 0 20,300
TUPPERWARE BRANDS CORP COM 899896104 2,376 25,125 SH   DFND 1 25,062 0 63
TUTOR PERINI CORP COM 901109108 5,297 201,398 SH   DFND 1 166,998 0 34,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,161 33,007 SH   DFND 1 28,511 0 4,496
TWO HBRS INVT CORP COM 90187B101 47,204 5,086,559 SH   DFND 1 4,616,659 0 469,900
TYSON FOODS INC CL A 902494103 4,710 140,760 SH   DFND 1 139,953 0 807
UFP TECHNOLOGIES INC COM 902673102 131 5,190 SH   DFND 1 1,690 0 3,500
UGI CORP NEW COM 902681105 595 14,345 SH   DFND 1 13,345 0 1,000
US BANCORP DEL COM NEW 902973304 31,936 790,475 SH   DFND 1 789,990 0 485
URS CORP NEW COM 903236107 42,791 807,532 SH   DFND 1 708,237 0 99,295
USANA HEALTH SCIENCES INC COM 90328M107 4,361 57,690 SH   DFND 1 47,790 0 9,900
USA MOBILITY INC COM 90341G103 328 22,900 SH   DFND 1 7,400 0 15,500
ULTRA CLEAN HLDGS INC COM 90385V107 281 28,000 SH   DFND 1 9,100 0 18,900
UMPQUA HLDGS CORP COM 904214103 6,873 359,044 SH   DFND 1 311,644 0 47,400
UNICO AMERN CORP COM 904607108 323 24,330 SH   DFND 1 23,900 0 430
UNIFI INC COM NEW 904677200 428 15,700 SH   DFND 1 5,200 0 10,500
UNION FIRST MKT BANKSH CP COM 90662P104 5,760 232,162 SH   DFND 1 181,052 0 51,110
UNION PAC CORP COM 907818108 16,812 100,070 SH   DFND 1 99,070 0 1,000
UNIT CORP COM 909218109 9,144 177,124 SH   DFND 1 148,824 0 28,300
UNITED FINANCIAL BANCORP INC COM 91030T109 208 11,000 SH   DFND 1 3,600 0 7,400
UNITED FIRE GROUP INC COM 910340108 1,671 58,279 SH   DFND 1 47,779 0 10,500
UNITED INS HLDGS CORP COM 910710102 1,207 85,710 SH   DFND 1 84,450 0 1,260
UNITED RENTALS INC COM 911363109 12 153 SH   DFND 1 153 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 43 SH   DFND 1 43 0 0
UNITED STATIONERS INC COM 913004107 7,691 167,582 SH   DFND 1 139,082 0 28,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,692 23,800 SH   DFND 1 23,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,498 484,700 SH   DFND 1 483,860 0 840
UNIVERSAL FST PRODS INC COM 913543104 2,835 54,365 SH   DFND 1 46,265 0 8,100
UNIVERSAL INS HLDGS INC COM 91359V107 373 25,700 SH   DFND 1 8,000 0 17,700
UNIVERSAL HLTH SVCS INC CL B 913903100 2,707 33,302 SH   DFND 1 33,302 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 152 10,859 SH   DFND 1 10,669 0 190
UNIVEST CORP PA COM 915271100 209 10,100 SH   DFND 1 3,200 0 6,900
UNUM GROUP COM 91529Y106 4,623 131,759 SH   DFND 1 130,975 0 784
VSE CORP COM 918284100 130 2,700 SH   DFND 1 800 0 1,900
VOXX INTL CORP CL A 91829F104 390 23,300 SH   DFND 1 7,600 0 15,700
VALASSIS COMMUNICATIONS INC COM 918866104 7,151 208,765 SH   DFND 1 171,347 0 37,418
VALERO ENERGY CORP NEW COM 91913Y100 12,574 249,481 SH   DFND 1 247,430 0 2,051
VALUECLICK INC COM 92046N102 24,759 1,059,419 SH   DFND 1 880,660 0 178,759
VARIAN MED SYS INC COM 92220P105 3,324 42,780 SH   DFND 1 42,780 0 0
VEECO INSTRS INC DEL COM 922417100 27 800 SH   DFND 1 0 0 800
VERIFONE SYS INC COM 92342Y109 12,020 448,160 SH   DFND 1 376,369 0 71,791
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,305 SH   DFND 1 0 0 1,305
VIAD CORP COM NEW 92552R406 6,083 218,982 SH   DFND 1 183,064 0 35,918
VIACOM INC NEW CL B 92553P201 39,033 446,902 SH   DFND 1 445,443 0 1,459
VISHAY PRECISION GROUP INC COM 92835K103 203 13,600 SH   DFND 1 4,500 0 9,100
VISTEON CORP COM NEW 92839U206 12,287 150,038 SH   DFND 1 150,011 0 27
VONAGE HLDGS CORP COM 92886T201 2,857 857,686 SH   DFND 1 710,286 0 147,400
WABCO HLDGS INC COM 92927K102 2,484 26,590 SH   DFND 1 26,590 0 0
WSFS FINL CORP COM 929328102 442 5,690 SH   DFND 1 1,790 0 3,900
WABASH NATL CORP COM 929566107 3,490 282,528 SH   DFND 1 237,028 0 45,500
WAL-MART STORES INC COM 931142103 205,075 2,606,103 SH   DFND 1 2,456,903 0 149,200
WALTER INVT MGMT CORP COM 93317W102 14,196 401,454 SH   DFND 1 331,296 0 70,158
WARREN RES INC COM 93564A100 8,029 2,557,064 SH   DFND 1 2,157,082 0 399,982
WASHINGTON BKG CO OAK HBR WA COM 937303105 164 9,200 SH   DFND 1 2,900 0 6,300
WASHINGTON FED INC COM 938824109 18,810 807,603 SH   DFND 1 685,513 0 122,090
WASHINGTON TR BANCORP COM 940610108 339 9,090 SH   DFND 1 2,990 0 6,100
WEBSTER FINL CORP CONN COM 947890109 9,174 294,227 SH   DFND 1 251,627 0 42,600
WELLCARE HEALTH PLANS INC COM 94946T106 10,922 155,093 SH   DFND 1 141,893 0 13,200
WELLPOINT INC COM 94973V107 89,278 966,307 SH   DFND 1 867,018 0 99,289
WELLS FARGO & CO NEW COM 949746101 238,237 5,247,491 SH   DFND 1 4,924,691 0 322,800
WENDYS CO COM 95058W100 3 333 SH   DFND 1 333 0 0
WESBANCO INC COM 950810101 3,053 95,382 SH   DFND 1 82,482 0 12,900
WESCO INTL INC COM 95082P105 8,834 96,997 SH   DFND 1 96,997 0 0
WEST MARINE INC COM 954235107 361 25,314 SH   DFND 1 9,970 0 15,344
WESTAR ENERGY INC COM 95709T100 10,679 331,943 SH   DFND 1 331,943 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 146 35,900 SH   DFND 1 11,600 0 24,300
WESTERN DIGITAL CORP COM 958102105 80,560 960,190 SH   DFND 1 858,023 0 102,167
WESTERN REFNG INC COM 959319104 12,236 288,512 SH   DFND 1 252,294 0 36,218
WESTERN UN CO COM 959802109 4,678 271,177 SH   DFND 1 270,319 0 858
WESTLAKE CHEM CORP COM 960413102 3,892 31,878 SH   DFND 1 31,872 0 6
WET SEAL INC CL A 961840105 162 58,990 SH   DFND 1 57,990 0 1,000
WHIRLPOOL CORP COM 963320106 5 30 SH   DFND 1 0 0 30
WHITING PETE CORP NEW COM 966387102 1,759 28,428 SH   DFND 1 26,768 0 1,660
WILSHIRE BANCORP INC COM 97186T108 1,357 124,113 SH   DFND 1 89,413 0 34,700
WINDSTREAM HLDGS INC COM 97382A101 2 126 SH   DFND 1 0 0 126
WINTRUST FINL CORP COM 97650W108 5,472 118,634 SH   DFND 1 103,734 0 14,900
WORLD ACCEP CORP DEL COM 981419104 4,499 51,392 SH   DFND 1 44,692 0 6,700
WORLD FUEL SVCS CORP COM 981475106 8,577 198,724 SH   DFND 1 198,724 0 0
WORTHINGTON INDS INC COM 981811102 3,154 74,942 SH   DFND 1 60,697 0 14,245
WPX ENERGY INC COM 98212B103 12,840 629,993 SH   DFND 1 629,993 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,744 23,655 SH   DFND 1 23,190 0 465
XCEL ENERGY INC COM 98389B100 154 5,503 SH   DFND 1 3,100 0 2,403
XENITH BANKSHARES INC COM 98410X105 472 80,050 SH   DFND 1 78,660 0 1,390
XEROX CORP COM 984121103 7,693 632,111 SH   DFND 1 627,417 0 4,694
YAHOO INC COM 984332106 822 20,311 SH   DFND 1 17,434 0 2,877
ZIMMER HLDGS INC COM 98956P102 14,363 154,117 SH   DFND 1 154,037 0 80
ZIONS BANCORPORATION COM 989701107 2,645 88,276 SH   DFND 1 88,276 0 0
AIRCASTLE LTD COM G0129K104 6,494 338,921 SH   DFND 1 281,221 0 57,700
AMDOCS LTD ORD G02602103 2,374 57,550 SH   DFND 1 54,250 0 3,300
ARCH CAP GROUP LTD ORD G0450A105 3,816 63,918 SH   DFND 1 63,918 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,829 82,352 SH   DFND 1 68,112 0 14,240
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,894 529,972 SH   DFND 1 433,545 0 96,427
ASSURED GUARANTY LTD COM G0585R106 4,939 209,357 SH   DFND 1 209,179 0 178
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,680 98,374 SH   DFND 1 95,738 0 2,636
BUNGE LIMITED COM G16962105 4,890 59,547 SH   DFND 1 59,547 0 0
CONSOLIDATED WATER CO INC ORD G23773107 180 12,700 SH   DFND 1 4,100 0 8,600
COVIDIEN PLC SHS G2554F113 14,923 219,130 SH   DFND 1 218,930 0 200
DELPHI AUTOMOTIVE PLC SHS G27823106 7,499 124,705 SH   DFND 1 124,545 0 160
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,441 297,261 SH   DFND 1 248,378 0 48,883
ENSTAR GROUP LIMITED SHS G3075P101 6,326 45,538 SH   DFND 1 39,238 0 6,300
EVEREST RE GROUP LTD COM G3223R108 5,698 36,550 SH   DFND 1 35,737 0 813
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,845 206,508 SH   DFND 1 173,408 0 33,100
GLOBAL INDEMNITY PLC SHS G39319101 1,506 59,498 SH   DFND 1 51,098 0 8,400
HELEN OF TROY CORP LTD COM G4388N106 6,629 134,235 SH   DFND 1 111,335 0 22,900
HERBALIFE LTD COM USD SHS G4412G101 24 304 SH   DFND 1 254 0 50
INGERSOLL-RAND PLC SHS G47791101 3,813 61,890 SH   DFND 1 61,890 0 0
INVESCO LTD SHS G491BT108 7,687 211,165 SH   DFND 1 211,165 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,445 223,611 SH   DFND 1 190,219 0 33,392
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,035 280,570 SH   DFND 1 277,025 0 3,545
MONTPELIER RE HOLDINGS LTD SHS G62185106 6,184 212,500 SH   DFND 1 178,823 0 33,677
NABORS INDUSTRIES LTD SHS G6359F103 3 162 SH   DFND 1 162 0 0
PARTNERRE LTD COM G6852T105 2,891 27,416 SH   DFND 1 27,212 0 204
PLATINUM UNDERWRITER HLDGS L COM G7127P100 24,055 392,544 SH   DFND 1 327,105 0 65,439
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,245 115,514 SH   DFND 1 114,992 0 522
ROWAN COMPANIES PLC SHS CL A G7665A101 2,103 59,459 SH   DFND 1 59,459 0 0
SEADRILL LIMITED SHS G7945E105 13 300 SH   DFND 1 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119,835 2,133,807 SH   DFND 1 1,880,292 0 253,515
SIGNET JEWELERS LIMITED SHS G81276100 3,024 38,421 SH   DFND 1 38,421 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,899 72,084 SH   DFND 1 72,084 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,504 260,701 SH   DFND 1 260,701 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,869 18,021 SH   DFND 1 18,017 0 4
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,218 27,176 SH   DFND 1 25,676 0 1,500
XL GROUP PLC SHS G98290102 4,466 140,233 SH   DFND 1 139,694 0 539
ACE LTD SHS H0023R105 68,510 661,739 SH   DFND 1 593,439 0 68,300
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 32,249 285,862 SH   DFND 1 251,852 0 34,010
FOSTER WHEELER AG COM H27178104 813 24,615 SH   DFND 1 23,115 0 1,500
TE CONNECTIVITY LTD REG SHS H84989104 39 705 SH   DFND 1 265 0 440
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,604 893,089 SH   DFND 1 785,089 0 108,000
AERCAP HOLDINGS NV SHS N00985106 8,648 225,490 SH   DFND 1 179,547 0 45,943
CORE LABORATORIES N V COM N22717107 4 20 SH   DFND 1 0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,086 275,100 SH   DFND 1 273,834 0 1,266
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
STEINER LEISURE LTD ORD P8744Y102 820 16,664 SH   DFND 1 13,764 0 2,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,846 81,089 SH   DFND 1 81,089 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,212 188,090 SH   DFND 1 155,910 0 32,180
FLEXTRONICS INTL LTD ORD Y2573F102 1,279 164,530 SH   DFND 1 155,160 0 9,370
TEEKAY CORPORATION COM Y8564W103 21,521 448,246 SH   DFND 1 371,010 0 77,236