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 4,945 180,923 SH   DFND 1 141,423 0 39,500
ACCO BRANDS CORP COM 00081T108 1 65 SH   DFND 1 0 0 65
ABM INDS INC COM 000957100 7,095 266,516 SH   DFND 1 220,090 0 46,426
AFLAC INC COM 001055102 13,748 221,769 SH   DFND 1 221,177 0 592
AGCO CORP COM 001084102 2,784 46,062 SH   DFND 1 46,022 0 40
AGL RES INC COM 001204106 5 99 SH   DFND 1 99 0 0
AES CORP COM 00130H105 4,674 351,623 SH   DFND 1 351,303 0 320
AOL INC COM 00184X105 6 146 SH   DFND 1 146 0 0
AT&T INC COM 00206R102 121,100 3,580,714 SH   DFND 1 3,231,239 0 349,475
AVX CORP NEW COM 002444107 9,571 728,889 SH   DFND 1 560,589 0 168,300
ABBOTT LABS COM 002824100 390 11,723 SH   DFND 1 9,137 0 2,586
ABERCROMBIE & FITCH CO CL A 002896207 27 760 SH   DFND 1 605 0 155
ACCELRYS INC COM 00430U103 5 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108,410 6,499,373 SH   DFND 1 5,760,193 0 739,180
ADVANCE AUTO PARTS INC COM 00751Y106 2,799 33,850 SH   DFND 1 33,850 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9,492 303,539 SH   DFND 1 303,350 0 189
AEGION CORP COM 00770F104 3,646 153,669 SH   DFND 1 118,018 0 35,651
AEROPOSTALE COM 007865108 2,600 276,577 SH   DFND 1 218,119 0 58,458
AETNA INC NEW COM 00817Y108 54 840 SH   DFND 1 0 0 840
AGILENT TECHNOLOGIES INC COM 00846U101 7,485 146,037 SH   DFND 1 145,752 0 285
AGRIUM INC COM 008916108 6 60 SH   DFND 1 0 0 60
AIR LEASE CORP CL A 00912X302 8,296 299,894 SH   DFND 1 299,894 0 0
AIR PRODS & CHEMS INC COM 009158106 9,312 87,370 SH   DFND 1 87,180 0 190
AIR TRANSPORT SERVICES GRP I COM 00922R105 640 85,400 SH   DFND 1 20,900 0 64,500
ALAMO GROUP INC COM 011311107 776 15,860 SH   DFND 1 4,260 0 11,600
ALASKA AIR GROUP INC COM 011659109 2,072 33,083 SH   DFND 1 33,083 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 159 61,600 SH   DFND 1 15,100 0 46,500
ALBEMARLE CORP COM 012653101 2,336 37,105 SH   DFND 1 37,105 0 0
ALLEGHANY CORP DEL COM 017175100 3,270 7,981 SH   DFND 1 7,981 0 0
ALLIANT ENERGY CORP COM 018802108 2,600 52,463 SH   DFND 1 52,463 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 13,133 134,608 SH   DFND 1 105,408 0 29,200
ALLSTATE CORP COM 020002101 12,009 237,562 SH   DFND 1 222,609 0 14,953
ALTRIA GROUP INC COM 02209S103 27,761 808,160 SH   DFND 1 808,160 0 0
AMCON DISTRG CO COM NEW 02341Q205 294 3,588 SH   DFND 1 3,528 0 60
AMERCO COM 023586100 11,738 63,748 SH   DFND 1 63,748 0 0
AMEREN CORP COM 023608102 3,995 114,663 SH   DFND 1 114,663 0 0
AMERICAN ELEC PWR INC COM 025537101 152 3,500 SH   DFND 1 3,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1,000 SH   DFND 1 804 0 196
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,226 246,274 SH   DFND 1 197,067 0 49,207
AMERICAN EXPRESS CO COM 025816109 38,370 508,070 SH   DFND 1 507,670 0 400
AMERICAN FINL GROUP INC OHIO COM 025932104 16,722 309,311 SH   DFND 1 309,061 0 250
AMERICAN INTL GROUP INC COM NEW 026874784 34,709 713,735 SH   DFND 1 709,385 0 4,350
AMERICAN NATL INS CO COM 028591105 5 42 SH   DFND 1 42 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,507 63,905 SH   DFND 1 45,105 0 18,800
AMERICAN WTR WKS CO INC NEW COM 030420103 2,862 69,313 SH   DFND 1 69,313 0 0
AMERICAS CAR MART INC COM 03062T105 8,740 193,735 SH   DFND 1 147,906 0 45,829
AMERISAFE INC COM 03071H100 6,193 174,373 SH   DFND 1 150,294 0 24,079
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH   DFND 1 0 0 100
AMERIPRISE FINL INC COM 03076C106 8,972 98,498 SH   DFND 1 97,654 0 844
AMERIS BANCORP COM 03076K108 357 19,400 SH   DFND 1 4,700 0 14,700
AMGEN INC COM 031162100 39,726 354,930 SH   DFND 1 354,620 0 310
AMPCO-PITTSBURGH CORP COM 032037103 380 21,169 SH   DFND 1 20,799 0 370
AMTECH SYS INC COM PAR $0.01N 032332504 584 79,920 SH   DFND 1 78,500 0 1,420
AMTRUST FINL SVCS INC COM 032359309 10,494 269,025 SH   DFND 1 219,888 0 49,137
ANADARKO PETE CORP COM 032511107 488 5,242 SH   DFND 1 0 0 5,242
ANDERSONS INC COM 034164103 4,749 67,930 SH   DFND 1 51,830 0 16,100
ANIXTER INTL INC COM 035290105 10,931 124,696 SH   DFND 1 98,032 0 26,664
ANNALY CAP MGMT INC COM 035710409 14 1,190 SH   DFND 1 790 0 400
APACHE CORP COM 037411105 110,298 1,295,486 SH   DFND 1 1,129,343 0 166,143
APOLLO GROUP INC CL A 037604105 2,024 97,277 SH   DFND 1 76,768 0 20,509
APPLE INC COM 037833100 101,507 212,912 SH   DFND 1 185,228 0 27,684
APPLIED MATLS INC COM 038222105 53,403 3,046,175 SH   DFND 1 2,656,363 0 389,812
ARCHER DANIELS MIDLAND CO COM 039483102 11,378 308,830 SH   DFND 1 308,830 0 0
ARROW ELECTRS INC COM 042735100 15,079 310,709 SH   DFND 1 310,342 0 367
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,331 118,986 SH   DFND 1 91,886 0 27,100
ASHLAND INC NEW COM 044209104 3,360 36,329 SH   DFND 1 36,329 0 0
ASSOCIATED BANC CORP COM 045487105 7,881 508,744 SH   DFND 1 479,774 0 28,970
ASSURANT INC COM 04621X108 4,033 74,547 SH   DFND 1 74,265 0 282
ASTORIA FINL CORP COM 046265104 3,994 321,045 SH   DFND 1 284,045 0 37,000
ATMOS ENERGY CORP COM 049560105 1,845 43,300 SH   DFND 1 43,300 0 0
ATWOOD OCEANICS INC COM 050095108 12,011 218,214 SH   DFND 1 218,214 0 0
AUTOLIV INC COM 052800109 1,093 12,500 SH   DFND 1 12,200 0 300
AUTONATION INC COM 05329W102 2,174 41,670 SH   DFND 1 41,670 0 0
AUTOZONE INC COM 053332102 6,836 16,170 SH   DFND 1 16,170 0 0
AVERY DENNISON CORP COM 053611109 2 40 SH   DFND 1 0 0 40
AVIS BUDGET GROUP COM 053774105 9,349 324,260 SH   DFND 1 324,063 0 197
AVISTA CORP COM 05379B107 5,710 216,281 SH   DFND 1 164,681 0 51,600
AVNET INC COM 053807103 4,393 105,321 SH   DFND 1 103,741 0 1,580
AXCELIS TECHNOLOGIES INC COM 054540109 615 291,074 SH   DFND 1 287,414 0 3,660
BB&T CORP COM 054937107 9,604 284,540 SH   DFND 1 284,540 0 0
BCE INC COM NEW 05534B760 929 21,735 SH   DFND 1 0 0 21,735
BOK FINL CORP COM NEW 05561Q201 4,143 65,390 SH   DFND 1 65,390 0 0
BP PLC SPONSORED ADR 055622104 186,951 4,448,012 SH   DFND 1 3,918,942 0 529,070
BALLANTYNE STRONG INC COM 058516105 74 17,243 SH   DFND 1 4,500 0 12,743
BANCORPSOUTH INC COM 059692103 6,059 303,843 SH   DFND 1 253,143 0 50,700
BANC CALIF INC COM 05990K106 188 13,560 SH   DFND 1 7,070 0 6,490
BANK OF AMERICA CORPORATION COM 060505104 185,096 13,412,706 SH   DFND 1 12,267,095 0 1,145,611
BANK HAWAII CORP COM 062540109 4,691 86,149 SH   DFND 1 60,349 0 25,800
BANK OF MARIN BANCORP COM 063425102 150 3,600 SH   DFND 1 800 0 2,800
BANK MUTUAL CORP NEW COM 063750103 364 57,900 SH   DFND 1 31,290 0 26,610
BANK NEW YORK MELLON CORP COM 064058100 16,280 539,220 SH   DFND 1 538,720 0 500
BANKUNITED INC COM 06652K103 1,449 46,428 SH   DFND 1 46,428 0 0
BANNER CORP COM NEW 06652V208 1,686 44,179 SH   DFND 1 33,206 0 10,973
BARD C R INC COM 067383109 106 920 SH   DFND 1 0 0 920
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 66 1,286 SH   DFND 1 0 0 1,286
BARRETT BILL CORP COM 06846N104 4,968 197,826 SH   DFND 1 152,426 0 45,400
BARRY R G CORP OHIO COM 068798107 210 11,100 SH   DFND 1 2,800 0 8,300
BASSETT FURNITURE INDS INC COM 070203104 230 14,191 SH   DFND 1 3,400 0 10,791
BBCN BANCORP INC COM 073295107 3,200 232,723 SH   DFND 1 204,823 0 27,900
BECTON DICKINSON & CO COM 075887109 9,139 91,370 SH   DFND 1 91,290 0 80
BED BATH & BEYOND INC COM 075896100 7,933 102,540 SH   DFND 1 102,540 0 0
BEMIS INC COM 081437105 1,893 48,510 SH   DFND 1 48,510 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,687 248,432 SH   DFND 1 194,232 0 54,200
BERKLEY W R CORP COM 084423102 3,521 82,138 SH   DFND 1 82,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,830 949,959 SH   DFND 1 835,023 0 114,936
BERKSHIRE HILLS BANCORP INC COM 084680107 6,698 266,735 SH   DFND 1 222,555 0 44,180
BEST BUY INC COM 086516101 5,398 143,937 SH   DFND 1 143,797 0 140
BIG 5 SPORTING GOODS CORP COM 08915P101 472 29,300 SH   DFND 1 7,100 0 22,200
BIG LOTS INC COM 089302103 28,178 759,694 SH   DFND 1 624,327 0 135,367
BIGLARI HLDGS INC COM 08986R101 180 434 SH   DFND 1 426 0 8
BLACK BOX CORP DEL COM 091826107 353 11,500 SH   DFND 1 3,600 0 7,900
BLACKBERRY LTD COM 09228F103 2 220 SH   DFND 1 0 0 220
BLACKROCK INC COM 09247X101 21,696 80,169 SH   DFND 1 79,949 0 220
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49,951 2,006,850 SH   DFND 1 1,728,650 0 278,200
BLOCK H & R INC COM 093671105 18 657 SH   DFND 1 394 0 263
BODY CENT CORP COM 09689U102 1,367 224,024 SH   DFND 1 216,984 0 7,040
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,478 594,072 SH   DFND 1 458,872 0 135,200
BOSTON SCIENTIFIC CORP COM 101137107 6,571 559,640 SH   DFND 1 559,640 0 0
BRIDGEPOINT ED INC COM 10807M105 4,204 233,028 SH   DFND 1 180,028 0 53,000
BRINKER INTL INC COM 109641100 27 664 SH   DFND 1 528 0 136
BRISTOL MYERS SQUIBB CO COM 110122108 53 1,136 SH   DFND 1 0 0 1,136
BRISTOW GROUP INC COM 110394103 9,268 127,367 SH   DFND 1 100,867 0 26,500
BROADWIND ENERGY INC COM NEW 11161T207 128 16,300 SH   DFND 1 3,900 0 12,400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,753 3,695,931 SH   DFND 1 3,336,477 0 359,454
BROOKLINE BANCORP INC DEL COM 11373M107 2,107 224,127 SH   DFND 1 187,427 0 36,700
BROOKS AUTOMATION INC COM 114340102 2,320 249,137 SH   DFND 1 186,637 0 62,500
BRYN MAWR BK CORP COM 117665109 241 8,900 SH   DFND 1 2,100 0 6,800
BUILD A BEAR WORKSHOP COM 120076104 129 18,400 SH   DFND 1 4,500 0 13,900
CBIZ INC COM 124805102 501 67,300 SH   DFND 1 16,500 0 50,800
CBS CORP NEW CL B 124857202 359 6,497 SH   DFND 1 4,942 0 1,555
CEC ENTMT INC COM 125137109 405 8,824 SH   DFND 1 8,624 0 200
CF INDS HLDGS INC COM 125269100 165 779 SH   DFND 1 600 0 179
CIGNA CORPORATION COM 125509109 10,780 140,251 SH   DFND 1 133,971 0 6,280
CIT GROUP INC COM NEW 125581801 4,636 95,049 SH   DFND 1 95,049 0 0
CLECO CORP NEW COM 12561W105 2 25 SH   DFND 1 25 0 0
CSS INDS INC COM 125906107 281 11,700 SH   DFND 1 2,800 0 8,900
CNA FINL CORP COM 126117100 29 734 SH   DFND 1 734 0 0
CNO FINL GROUP INC COM 12621E103 12,737 884,505 SH   DFND 1 700,269 0 184,236
CSG SYS INTL INC COM 126349109 23,004 918,332 SH   DFND 1 762,493 0 155,839
CSX CORP COM 126408103 12,506 485,840 SH   DFND 1 479,450 0 6,390
CVR ENERGY INC COM 12662P108 11 278 SH   DFND 1 239 0 39
CVS CAREMARK CORPORATION COM 126650100 32,825 578,410 SH   DFND 1 577,880 0 530
CA INC COM 12673P105 6,584 221,888 SH   DFND 1 220,437 0 1,451
CACI INTL INC CL A 127190304 7,341 106,214 SH   DFND 1 83,014 0 23,200
CAL DIVE INTL INC DEL COM 12802T101 246 119,900 SH   DFND 1 29,700 0 90,200
CALLAWAY GOLF CO COM 131193104 1,329 186,578 SH   DFND 1 137,978 0 48,600
CAMDEN NATL CORP COM 133034108 6,341 155,548 SH   DFND 1 131,776 0 23,772
CAMPBELL SOUP CO COM 134429109 5,974 146,730 SH   DFND 1 146,730 0 0
CAPE BANCORP INC COM 139209100 919 100,280 SH   DFND 1 95,280 0 5,000
CAPITAL ONE FINL CORP COM 14040H105 16,260 236,530 SH   DFND 1 236,530 0 0
CAPITOL FED FINL INC COM 14057J101 13,702 1,102,325 SH   DFND 1 909,282 0 193,043
CARDINAL FINL CORP COM 14149F109 1,169 70,700 SH   DFND 1 52,700 0 18,000
CARDINAL HEALTH INC COM 14149Y108 8,355 160,202 SH   DFND 1 160,202 0 0
CARDTRONICS INC COM 14161H108 11,738 316,293 SH   DFND 1 266,821 0 49,472
CAREFUSION CORP COM 14170T101 2,957 80,129 SH   DFND 1 80,129 0 0
CASH AMER INTL INC COM 14754D100 28,918 638,637 SH   DFND 1 532,676 0 105,961
CASTLE A M & CO COM 148411101 467 29,000 SH   DFND 1 7,100 0 21,900
CATERPILLAR INC DEL COM 149123101 46,495 557,491 SH   DFND 1 491,791 0 65,700
CATHAY GENERAL BANCORP COM 149150104 6,382 273,048 SH   DFND 1 217,076 0 55,972
CATO CORP NEW CL A 149205106 2,410 86,117 SH   DFND 1 71,734 0 14,383
CELANESE CORP DEL COM SER A 150870103 3,924 74,320 SH   DFND 1 74,320 0 0
CELGENE CORP COM 151020104 28 180 SH   DFND 1 0 0 180
CENTERSTATE BANKS INC COM 15201P109 239 24,600 SH   DFND 1 6,000 0 18,600
CENTRAL PAC FINL CORP COM NEW 154760409 1,824 103,013 SH   DFND 1 83,313 0 19,700
CENTURY ALUM CO COM 156431108 2,610 324,947 SH   DFND 1 246,647 0 78,300
CENTURY CASINOS INC COM 156492100 143 24,900 SH   DFND 1 6,200 0 18,700
CENTURYLINK INC COM 156700106 4 114 SH   DFND 1 0 0 114
CHARTER FINL CORP MD COM 16122W108 1,001 92,616 SH   DFND 1 86,247 0 6,369
CHEMICAL FINL CORP COM 163731102 2,704 96,813 SH   DFND 1 79,813 0 17,000
CHEMTURA CORP COM NEW 163893209 4,919 213,959 SH   DFND 1 182,535 0 31,424
CHESAPEAKE ENERGY CORP COM 165167107 50 1,908 SH   DFND 1 1,618 0 290
CHEVRON CORP NEW COM 166764100 194,943 1,604,469 SH   DFND 1 1,518,867 0 85,602
CHEVIOT FINL CORP NEW COM 16677X105 597 54,912 SH   DFND 1 53,952 0 960
CHICOPEE BANCORP INC COM 168565109 19 1,030 SH   DFND 1 1,030 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37,910 671,800 SH   DFND 1 579,300 0 92,500
CHIQUITA BRANDS INTL INC COM 170032809 689 54,400 SH   DFND 1 13,400 0 41,000
CHUBB CORP COM 171232101 26,580 297,776 SH   DFND 1 295,750 0 2,026
CIMAREX ENERGY CO COM 171798101 3,624 37,586 SH   DFND 1 36,596 0 990
CINCINNATI FINL CORP COM 172062101 3,093 65,577 SH   DFND 1 65,577 0 0
CISCO SYS INC COM 17275R102 81,468 3,476,920 SH   DFND 1 3,296,430 0 180,490
CITIZENS & NORTHN CORP COM 172922106 222 11,090 SH   DFND 1 2,690 0 8,400
CITIGROUP INC COM NEW 172967424 86,827 1,789,867 SH   DFND 1 1,537,135 0 252,732
CITI TRENDS INC COM 17306X102 278 15,900 SH   DFND 1 4,000 0 11,900
CITY HLDG CO COM 177835105 2,033 47,005 SH   DFND 1 38,405 0 8,600
CITY NATL CORP COM 178566105 6 79 SH   DFND 1 79 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2,536 103,000 SH   DFND 1 103,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 269 21,689 SH   DFND 1 21,309 0 380
COACH INC COM 189754104 40 730 SH   DFND 1 730 0 0
COBIZ FINANCIAL INC COM 190897108 316 32,700 SH   DFND 1 7,800 0 24,900
COCA COLA ENTERPRISES INC NE COM 19122T109 5,197 129,223 SH   DFND 1 128,381 0 842
COHU INC COM 192576106 325 29,700 SH   DFND 1 7,400 0 22,300
COLEMAN CABLE INC COM 193459302 425 20,100 SH   DFND 1 4,900 0 15,200
COLUMBIA BKG SYS INC COM 197236102 3,590 145,338 SH   DFND 1 116,538 0 28,800
COLUMBUS MCKINNON CORP N Y COM 199333105 766 31,860 SH   DFND 1 12,150 0 19,710
COMCAST CORP NEW CL A 20030N101 60,606 1,343,366 SH   DFND 1 1,175,166 0 168,200
COMCAST CORP NEW CL A SPL 20030N200 36 820 SH   DFND 1 0 0 820
COMERICA INC COM 200340107 3,519 89,517 SH   DFND 1 89,022 0 495
COMMERCE BANCSHARES INC COM 200525103 1,879 42,869 SH   DFND 1 42,869 0 0
COMMUNITY BK SYS INC COM 203607106 1,551 45,448 SH   DFND 1 30,748 0 14,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,435 227,344 SH   DFND 1 227,344 0 0
COMMUNICATIONS SYS INC COM 203900105 127 11,200 SH   DFND 1 2,700 0 8,500
COMMUNITY TR BANCORP INC COM 204149108 2,046 50,406 SH   DFND 1 40,906 0 9,500
COMPUTER SCIENCES CORP COM 205363104 3,617 69,899 SH   DFND 1 69,829 0 70
COMSTOCK RES INC COM NEW 205768203 3,176 199,579 SH   DFND 1 160,720 0 38,859
CONMED CORP COM 207410101 2,201 64,786 SH   DFND 1 60,986 0 3,800
CONOCOPHILLIPS COM 20825C104 50,393 724,962 SH   DFND 1 712,440 0 12,522
CONSTELLATION BRANDS INC CL A 21036P108 5 70 SH   DFND 1 0 0 70
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6,931 188,594 SH   DFND 1 149,131 0 39,463
CONVERGYS CORP COM 212485106 8,028 428,134 SH   DFND 1 338,234 0 89,900
CORE MARK HOLDING CO INC COM 218681104 7,034 105,864 SH   DFND 1 84,716 0 21,148
CORNING INC COM 219350105 10,244 702,105 SH   DFND 1 698,428 0 3,677
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,749 369,002 SH   DFND 1 322,240 0 46,762
COURIER CORP COM 222660102 239 15,100 SH   DFND 1 3,700 0 11,400
COVANTA HLDG CORP COM 22282E102 7,075 330,872 SH   DFND 1 281,227 0 49,645
COVENANT TRANSN GROUP INC CL A 22284P105 86 13,500 SH   DFND 1 3,400 0 10,100
COWEN GROUP INC NEW CL A 223622101 300 87,100 SH   DFND 1 21,600 0 65,500
CRANE CO COM 224399105 2 30 SH   DFND 1 30 0 0
CRAWFORD & CO CL B 224633107 255 26,200 SH   DFND 1 6,400 0 19,800
CREDIT ACCEP CORP MICH COM 225310101 7,678 69,287 SH   DFND 1 69,287 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 248 41,000 SH   DFND 1 10,000 0 31,000
CROWN CRAFTS INC COM 228309100 95 13,100 SH   DFND 1 3,100 0 10,000
CROWN HOLDINGS INC COM 228368106 9,076 214,670 SH   DFND 1 209,889 0 4,781
CULLEN FROST BANKERS INC COM 229899109 1,722 24,400 SH   DFND 1 24,400 0 0
CULP INC COM 230215105 304 16,200 SH   DFND 1 4,000 0 12,200
CUMMINS INC COM 231021106 71,939 541,417 SH   DFND 1 484,167 0 57,250
CURTISS WRIGHT CORP COM 231561101 6,206 132,126 SH   DFND 1 107,603 0 24,523
DFC GLOBAL CORP COM 23324T107 14,827 1,349,127 SH   DFND 1 1,124,232 0 224,895
DST SYS INC DEL COM 233326107 3 36 SH   DFND 1 36 0 0
DSP GROUP INC COM 23332B106 198 28,080 SH   DFND 1 6,880 0 21,200
DANA HLDG CORP COM 235825205 11,435 500,621 SH   DFND 1 400,540 0 100,081
DAWSON GEOPHYSICAL CO COM 239359102 296 9,100 SH   DFND 1 2,200 0 6,900
DEERE & CO COM 244199105 527 6,470 SH   DFND 1 0 0 6,470
DELTA AIR LINES INC DEL COM NEW 247361702 43,116 1,827,703 SH   DFND 1 1,675,554 0 152,149
DELTA APPAREL INC COM 247368103 143 8,600 SH   DFND 1 2,100 0 6,500
DENBURY RES INC COM NEW 247916208 2,805 152,326 SH   DFND 1 152,166 0 160
DELUXE CORP COM 248019101 8,409 201,838 SH   DFND 1 154,258 0 47,580
DESTINATION MATERNITY CORP COM 25065D100 384 12,056 SH   DFND 1 2,960 0 9,096
DEVON ENERGY CORP NEW COM 25179M103 11,790 204,106 SH   DFND 1 190,920 0 13,186
DEVRY INC DEL COM 251893103 8,800 287,947 SH   DFND 1 225,147 0 62,800
DIGITAL RIV INC COM 25388B104 11,420 639,034 SH   DFND 1 540,725 0 98,309
DIME CMNTY BANCSHARES COM 253922108 1,969 118,221 SH   DFND 1 94,221 0 24,000
DILLARDS INC CL A 254067101 47,822 610,743 SH   DFND 1 538,897 0 71,846
DISNEY WALT CO COM DISNEY 254687106 4 55 SH   DFND 1 0 0 55
DISCOVER FINL SVCS COM 254709108 11,854 234,543 SH   DFND 1 233,138 0 1,405
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 40 SH   DFND 1 0 0 40
DIRECTV COM 25490A309 15,442 258,300 SH   DFND 1 258,300 0 0
DONNELLEY R R & SONS CO COM 257867101 11,744 744,199 SH   DFND 1 591,557 0 152,642
DOVER CORP COM 260003108 6,556 72,974 SH   DFND 1 72,625 0 349
DOW CHEM CO COM 260543103 74,526 1,940,753 SH   DFND 1 1,702,153 0 238,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 100 SH   DFND 1 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,780 354,840 SH   DFND 1 354,840 0 0
DUCOMMUN INC DEL COM 264147109 359 12,500 SH   DFND 1 3,000 0 9,500
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,493 120,298 SH   DFND 1 120,298 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 33 3,400 SH   DFND 1 0 0 3,400
EMC INS GROUP INC COM 268664109 11 362 SH   DFND 1 168 0 194
EPL OIL & GAS INC COM 26883D108 7,223 194,622 SH   DFND 1 155,722 0 38,900
EQT CORP COM 26884L109 69 770 SH   DFND 1 0 0 770
EAGLE BANCORP INC MD COM 268948106 1 8 SH   DFND 1 8 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,038 790,178 SH   DFND 1 790,178 0 0
EAST WEST BANCORP INC COM 27579R104 10,018 313,550 SH   DFND 1 313,550 0 0
ECHOSTAR CORP CL A 278768106 5,527 125,774 SH   DFND 1 125,774 0 0
EDISON INTL COM 281020107 9,535 207,008 SH   DFND 1 206,307 0 701
EL PASO ELEC CO COM NEW 283677854 3,261 97,610 SH   DFND 1 72,710 0 24,900
ELECTRONICS FOR IMAGING INC COM 286082102 4 125 SH   DFND 1 0 0 125
EMCOR GROUP INC COM 29084Q100 2,551 65,197 SH   DFND 1 54,673 0 10,524
EMERSON ELEC CO COM 291011104 19,721 304,800 SH   DFND 1 304,800 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,262 143,291 SH   DFND 1 119,291 0 24,000
ENCORE CAP GROUP INC COM 292554102 4,359 95,233 SH   DFND 1 73,225 0 22,008
ENERGEN CORP COM 29265N108 4,641 60,749 SH   DFND 1 59,249 0 1,500
ENERGIZER HLDGS INC COM 29266R108 2,466 27,049 SH   DFND 1 26,881 0 168
ENERSYS COM 29275Y102 10,679 176,123 SH   DFND 1 133,823 0 42,300
ENGILITY HLDGS INC COM 29285W104 705 22,200 SH   DFND 1 5,400 0 16,800
ENNIS INC COM 293389102 2,155 119,447 SH   DFND 1 92,547 0 26,900
ENSIGN GROUP INC COM 29358P101 3,170 77,092 SH   DFND 1 59,592 0 17,500
ENTERCOM COMMUNICATIONS CORP CL A 293639100 366 41,600 SH   DFND 1 10,200 0 31,400
ENTERGY CORP NEW COM 29364G103 8 117 SH   DFND 1 117 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 229 13,500 SH   DFND 1 3,300 0 10,200
ENTROPIC COMMUNICATIONS INC COM 29384R105 445 101,840 SH   DFND 1 100,040 0 1,800
EPLUS INC COM 294268107 548 10,600 SH   DFND 1 2,500 0 8,100
ESSA BANCORP INC COM 29667D104 11 1,022 SH   DFND 1 600 0 422
ESSEX RENT CORP COM 297187106 21 6,100 SH   DFND 1 0 0 6,100
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,051 88,262 SH   DFND 1 73,184 0 15,078
EURONET WORLDWIDE INC COM 298736109 9,967 249,918 SH   DFND 1 211,911 0 38,007
EXELIS INC COM 30162A108 12,203 776,748 SH   DFND 1 617,648 0 159,100
EXPEDIA INC DEL COM NEW 30212P303 2,269 43,785 SH   DFND 1 42,735 0 1,050
EXPRESS INC COM 30219E103 21,691 919,462 SH   DFND 1 758,644 0 160,818
EXTERRAN HLDGS INC COM 30225X103 7,804 283,034 SH   DFND 1 218,634 0 64,400
EZCORP INC CL A NON VTG 302301106 13,090 775,934 SH   DFND 1 637,067 0 138,867
EXXON MOBIL CORP COM 30231G102 68,635 797,704 SH   DFND 1 794,977 0 2,727
FBL FINL GROUP INC CL A 30239F106 2,497 55,607 SH   DFND 1 43,207 0 12,400
FLIR SYS INC COM 302445101 11 324 SH   DFND 1 206 0 118
FBR & CO COM NEW 30247C400 295 10,975 SH   DFND 1 2,725 0 8,250
FNB CORP PA COM 302520101 5,342 440,314 SH   DFND 1 348,214 0 92,100
FTI CONSULTING INC COM 302941109 6,297 166,576 SH   DFND 1 141,329 0 25,247
FEDERATED INVS INC PA CL B 314211103 7,388 271,981 SH   DFND 1 188,515 0 83,466
FEDEX CORP COM 31428X106 14,612 128,050 SH   DFND 1 128,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,443 31,063 SH   DFND 1 30,317 0 746
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 148 SH   DFND 1 68 0 80
FIFTH THIRD BANCORP COM 316773100 7,486 414,688 SH   DFND 1 411,997 0 2,691
FINISH LINE INC CL A 317923100 16,570 666,251 SH   DFND 1 563,739 0 102,512
FIRST BANCORP N C COM 318910106 214 14,800 SH   DFND 1 3,700 0 11,100
FIRST COMWLTH FINL CORP PA COM 319829107 2,944 387,748 SH   DFND 1 309,248 0 78,500
FIRST CONN BANCORP INC MD COM 319850103 6,897 469,150 SH   DFND 1 402,652 0 66,498
FIRST DEFIANCE FINL CORP COM 32006W106 202 8,600 SH   DFND 1 1,900 0 6,700
FIRST FINL CORP IND COM 320218100 323 10,200 SH   DFND 1 2,400 0 7,800
FIRST HORIZON NATL CORP COM 320517105 8,927 812,217 SH   DFND 1 769,317 0 42,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,143 47,305 SH   DFND 1 37,305 0 10,000
FIRST LONG IS CORP COM 320734106 129 3,300 SH   DFND 1 800 0 2,500
FIRST MERCHANTS CORP COM 320817109 392 22,600 SH   DFND 1 5,800 0 16,800
FIRST MIDWEST BANCORP DEL COM 320867104 3,969 263,145 SH   DFND 1 216,893 0 46,252
FIRST NIAGARA FINL GP INC COM 33582V108 8,257 796,209 SH   DFND 1 796,209 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 34 SH   DFND 1 34 0 0
1ST SOURCE CORP COM 336901103 1,845 68,508 SH   DFND 1 63,608 0 4,900
1ST UNITED BANCORP INC FLA COM 33740N105 184 25,100 SH   DFND 1 6,200 0 18,900
FIRSTMERIT CORP COM 337915102 8,761 403,332 SH   DFND 1 403,332 0 0
FLUOR CORP NEW COM 343412102 5,467 77,038 SH   DFND 1 77,038 0 0
FLOWSERVE CORP COM 34354P105 4 60 SH   DFND 1 0 0 60
FLUSHING FINL CORP COM 343873105 1,103 59,780 SH   DFND 1 37,980 0 21,800
FOOT LOCKER INC COM 344849104 2 47 SH   DFND 1 47 0 0
FORBES ENERGY SVCS LTD COM 345143101 130 27,800 SH   DFND 1 6,900 0 20,900
FOREST LABS INC COM 345838106 9,111 212,917 SH   DFND 1 212,917 0 0
FORESTAR GROUP INC COM 346233109 2,643 122,715 SH   DFND 1 95,515 0 27,200
FORMFACTOR INC COM 346375108 494 72,000 SH   DFND 1 17,600 0 54,400
FOSSIL GROUP INC COM 34988V106 3 20 SH   DFND 1 0 0 20
FOX CHASE BANCORP INC NEW COM 35137T108 232 13,280 SH   DFND 1 3,080 0 10,200
FRANKLIN RES INC COM 354613101 15,047 297,650 SH   DFND 1 297,380 0 270
FREDS INC CL A 356108100 1,740 111,152 SH   DFND 1 87,052 0 24,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 241 SH   DFND 1 0 0 241
FUEL SYS SOLUTIONS INC COM 35952W103 520 26,400 SH   DFND 1 6,400 0 20,000
FULL HOUSE RESORTS INC COM 359678109 344 123,420 SH   DFND 1 121,230 0 2,190
FULTON FINL CORP PA COM 360271100 7,917 677,757 SH   DFND 1 546,757 0 131,000
G & K SVCS INC CL A 361268105 2,065 34,190 SH   DFND 1 33,290 0 900
GEO GROUP INC COM 36159R103 8,567 257,635 SH   DFND 1 206,903 0 50,732
GFI GROUP INC COM 361652209 6,478 1,639,804 SH   DFND 1 1,288,805 0 350,999
GNC HLDGS INC COM CL A 36191G107 34 617 SH   DFND 1 490 0 127
G-III APPAREL GROUP LTD COM 36237H101 4,024 73,709 SH   DFND 1 55,909 0 17,800
GSI TECHNOLOGY COM 36241U106 223 31,700 SH   DFND 1 7,800 0 23,900
GAMESTOP CORP NEW CL A 36467W109 2,537 51,086 SH   DFND 1 50,608 0 478
GANNETT INC COM 364730101 3,011 112,363 SH   DFND 1 111,117 0 1,246
GAP INC DEL COM 364760108 8,913 221,270 SH   DFND 1 220,040 0 1,230
GENCOR INDS INC COM 368678108 323 37,580 SH   DFND 1 36,910 0 670
GENERAL CABLE CORP DEL NEW COM 369300108 5,440 171,324 SH   DFND 1 135,924 0 35,400
GENERAL DYNAMICS CORP COM 369550108 15,383 175,760 SH   DFND 1 175,760 0 0
GENERAL ELECTRIC CO COM 369604103 239,587 10,028,731 SH   DFND 1 9,414,831 0 613,900
GENERAL MLS INC COM 370334104 14,304 298,480 SH   DFND 1 298,480 0 0
GENERAL MTRS CO COM 37045V100 145,448 4,043,592 SH   DFND 1 3,594,795 0 448,797
GENERAL MTRS CO JR PFD CNV SRB 37045V209 53,070 1,058,215 SH   DFND 1 943,703 0 114,512
GENESCO INC COM 371532102 6,238 95,107 SH   DFND 1 72,707 0 22,400
GENTIVA HEALTH SERVICES INC COM 37247A102 499 41,400 SH   DFND 1 10,100 0 31,300
GENWORTH FINL INC COM CL A 37247D106 50 3,853 SH   DFND 1 3,156 0 697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64,443 1,284,487 SH   DFND 1 1,122,389 0 162,098
GLOBAL PMTS INC COM 37940X102 27,148 531,466 SH   DFND 1 473,024 0 58,442
GOLDMAN SACHS GROUP INC COM 38141G104 34,354 217,140 SH   DFND 1 215,815 0 1,325
GOODYEAR TIRE & RUBR CO COM 382550101 2,346 104,452 SH   DFND 1 104,452 0 0
GORDMANS STORES INC COM 38269P100 3,661 325,391 SH   DFND 1 278,311 0 47,080
GRAINGER W W INC COM 384802104 79 300 SH   DFND 1 0 0 300
GRAY TELEVISION INC COM 389375106 426 54,200 SH   DFND 1 13,500 0 40,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 961 SH   DFND 1 961 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,520 383,769 SH   DFND 1 383,769 0 0
GREATBATCH INC COM 39153L106 17,423 511,971 SH   DFND 1 432,622 0 79,349
GREEN PLAINS RENEWABLE ENERG COM 393222104 641 39,900 SH   DFND 1 9,800 0 30,100
GREENBRIER COS INC COM 393657101 2,454 99,212 SH   DFND 1 75,712 0 23,500
GREIF INC CL A 397624107 2 33 SH   DFND 1 33 0 0
GUESS INC COM 401617105 5 141 SH   DFND 1 141 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 17,140 336,796 SH   DFND 1 272,176 0 64,620
HCA HOLDINGS INC COM 40412C101 13 289 SH   DFND 1 289 0 0
HCC INS HLDGS INC COM 404132102 11,063 252,458 SH   DFND 1 252,458 0 0
HCI GROUP INC COM 40416E103 323 7,900 SH   DFND 1 2,000 0 5,900
HACKETT GROUP INC COM 404609109 267 37,400 SH   DFND 1 9,300 0 28,100
HALLIBURTON CO COM 406216101 121,507 2,523,506 SH   DFND 1 2,189,910 0 333,596
HAMPDEN BANCORP INC COM 40867E107 16 1,000 SH   DFND 1 1,000 0 0
HANCOCK HLDG CO COM 410120109 2 56 SH   DFND 1 56 0 0
HANDY & HARMAN LTD COM 410315105 328 13,700 SH   DFND 1 3,200 0 10,500
HANMI FINL CORP COM NEW 410495204 508 30,600 SH   DFND 1 7,600 0 23,000
HANOVER INS GROUP INC COM 410867105 5,616 101,512 SH   DFND 1 78,612 0 22,900
HARDINGE INC COM 412324303 238 15,390 SH   DFND 1 3,690 0 11,700
HARMAN INTL INDS INC COM 413086109 164 2,472 SH   DFND 1 642 0 1,830
HARRIS CORP DEL COM 413875105 3,094 52,161 SH   DFND 1 51,696 0 465
HARTE-HANKS INC COM 416196103 732 82,800 SH   DFND 1 20,400 0 62,400
HARTFORD FINL SVCS GROUP INC COM 416515104 63,148 2,029,178 SH   DFND 1 1,784,972 0 244,206
HASBRO INC COM 418056107 2,851 60,460 SH   DFND 1 60,460 0 0
HATTERAS FINL CORP COM 41902R103 42,784 2,286,678 SH   DFND 1 1,834,873 0 451,805
HAWAIIAN HOLDINGS INC COM 419879101 475 63,800 SH   DFND 1 15,800 0 48,000
HEALTHSOUTH CORP COM NEW 421924309 3 73 SH   DFND 1 73 0 0
HEARTLAND FINL USA INC COM 42234Q102 134 4,800 SH   DFND 1 1,900 0 2,900
HEIDRICK & STRUGGLES INTL IN COM 422819102 454 23,800 SH   DFND 1 5,800 0 18,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 266 SH   DFND 1 266 0 0
HELMERICH & PAYNE INC COM 423452101 3,134 45,439 SH   DFND 1 45,389 0 50
HERCULES OFFSHORE INC COM 427093109 4,377 594,554 SH   DFND 1 447,254 0 147,300
HERITAGE FINL CORP WASH COM 42722X106 196 12,600 SH   DFND 1 3,000 0 9,600
HERITAGE FINL GROUP INC COM 42726X102 494 28,340 SH   DFND 1 27,840 0 500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 123,667 5,580,625 SH   DFND 1 4,873,741 0 706,884
HESS CORP COM 42809H107 116,409 1,505,147 SH   DFND 1 1,342,111 0 163,036
HEWLETT PACKARD CO COM 428236103 19,020 906,100 SH   DFND 1 904,380 0 1,720
HILL ROM HLDGS INC COM 431475102 6,019 167,979 SH   DFND 1 138,643 0 29,336
HILLTOP HOLDINGS INC COM 432748101 1,786 96,519 SH   DFND 1 61,419 0 35,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1,600 SH   DFND 1 0 0 1,600
HOLLYFRONTIER CORP COM 436106108 131 3,092 SH   DFND 1 2,508 0 584
HOME DEPOT INC COM 437076102 49 640 SH   DFND 1 0 0 640
HONEYWELL INTL INC COM 438516106 23,593 284,110 SH   DFND 1 284,110 0 0
HOOKER FURNITURE CORP COM 439038100 156 10,401 SH   DFND 1 2,600 0 7,801
HORACE MANN EDUCATORS CORP N COM 440327104 2,697 95,014 SH   DFND 1 70,314 0 24,700
HORSEHEAD HLDG CORP COM 440694305 566 45,400 SH   DFND 1 11,100 0 34,300
HOUSTON WIRE & CABLE CO COM 44244K109 319 23,700 SH   DFND 1 5,800 0 17,900
HUDSON VALLEY HOLDING CORP COM 444172100 483 25,700 SH   DFND 1 6,300 0 19,400
HUMANA INC COM 444859102 64,142 687,260 SH   DFND 1 613,007 0 74,253
HUNTINGTON BANCSHARES INC COM 446150104 6,145 743,875 SH   DFND 1 734,450 0 9,425
HUNTINGTON INGALLS INDS INC COM 446413106 8,272 122,723 SH   DFND 1 122,723 0 0
HUNTSMAN CORP COM 447011107 15,685 761,018 SH   DFND 1 716,402 0 44,616
HURCO COMPANIES INC COM 447324104 192 7,400 SH   DFND 1 1,600 0 5,800
HYATT HOTELS CORP COM CL A 448579102 697 16,206 SH   DFND 1 16,206 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,494 50,106 SH   DFND 1 40,006 0 10,100
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,126 100,815 SH   DFND 1 77,515 0 23,300
IBERIABANK CORP COM 450828108 5,088 98,001 SH   DFND 1 78,301 0 19,700
IDACORP INC COM 451107106 10,488 216,682 SH   DFND 1 152,581 0 64,101
ILLINOIS TOOL WKS INC COM 452308109 14,346 188,084 SH   DFND 1 186,480 0 1,604
IMPERIAL HLDGS INC COM 452834104 140 22,100 SH   DFND 1 5,500 0 16,600
INDEPENDENT BANK CORP MASS COM 453836108 3,069 85,941 SH   DFND 1 65,971 0 19,970
INDEPENDENT BANK CORP MICH COM NEW 453838609 823 82,285 SH   DFND 1 80,695 0 1,590
INFINITY PPTY & CAS CORP COM 45665Q103 3,478 53,839 SH   DFND 1 46,239 0 7,600
INGLES MKTS INC CL A 457030104 1,098 38,197 SH   DFND 1 26,497 0 11,700
INGRAM MICRO INC CL A 457153104 10,571 458,589 SH   DFND 1 458,589 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,181 168,209 SH   DFND 1 129,209 0 39,000
INNOSPEC INC COM 45768S105 4,361 93,451 SH   DFND 1 71,751 0 21,700
INTEGRATED SILICON SOLUTION COM 45812P107 417 38,260 SH   DFND 1 9,360 0 28,900
INTEL CORP COM 458140100 3 90 SH   DFND 1 0 0 90
INTEGRYS ENERGY GROUP INC COM 45822P105 1,863 33,332 SH   DFND 1 33,332 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,833 223,526 SH   DFND 1 181,826 0 41,700
INTERNATIONAL BUSINESS MACHS COM 459200101 13 70 SH   DFND 1 0 0 70
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,326 122,840 SH   DFND 1 122,730 0 110
INTERNATIONAL RECTIFIER CORP COM 460254105 5,726 231,138 SH   DFND 1 187,238 0 43,900
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 261 9,500 SH   DFND 1 2,300 0 7,200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,687 114,306 SH   DFND 1 87,924 0 26,382
INTERPUBLIC GROUP COS INC COM 460690100 102 5,907 SH   DFND 1 4,574 0 1,333
INTERSIL CORP CL A 46069S109 4,146 369,130 SH   DFND 1 271,030 0 98,100
INTEVAC INC COM 461148108 184 31,300 SH   DFND 1 7,600 0 23,700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 162 10,300 SH   DFND 1 4,600 0 5,700
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,675 243,418 SH   DFND 1 168,418 0 75,000
ISHARES MSCI BRZ CAP ETF 464286400 6 122 SH   DFND 1 0 0 122
ISHARES MSCI CH CAP ETF 464286640 19 367 SH   DFND 1 0 0 367
ISHARES MSCI UK ETF 464286699 25 1,263 SH   DFND 1 0 0 1,263
ISHARES MSCI TURKEY ETF 464286715 2 36 SH   DFND 1 0 0 36
ISHARES MSCI STH KOR ETF 464286772 2,829 46,000 SH   DFND 1 46,000 0 0
ISHARES MSCI STH AFR ETF 464286780 6 81 SH   DFND 1 0 0 81
ISHARES MSCI GERMANY ETF 464286806 6 188 SH   DFND 1 0 0 188
ISHARES MSCI MEX CAP ETF 464286822 16 250 SH   DFND 1 0 0 250
ISHARES MSCI JAPAN ETF 464286848 16 1,303 SH   DFND 1 0 0 1,303
ISHARES MSCI ITALCPD ETF 464286855 6 394 SH   DFND 1 0 0 394
ISHARES MSCI EMG MKT ETF 464287234 3,098 76,000 SH   DFND 1 76,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 110 1,800 SH   DFND 1 1,800 0 0
ISHARES RUS MID-CAP ETF 464287499 10 65 SH   DFND 1 65 0 0
ISHARES RUS 1000 VAL ETF 464287598 15,799 183,282 SH   DFND 1 183,282 0 0
ISHARES RUS 2000 VAL ETF 464287630 3,073 33,530 SH   DFND 1 32,610 0 920
ISHARES RUSSELL 2000 ETF 464287655 13 114 SH   DFND 1 114 0 0
ISHARES MICRO-CAP ETF 464288869 291 4,240 SH   DFND 1 4,240 0 0
ISHARES MSCI POL CAP ETF 46429B606 5 144 SH   DFND 1 0 0 144
ISHARES MSCI RUSSIA CAP 46429B705 152 7,000 SH   DFND 1 0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 319,463 6,180,354 SH   DFND 1 5,630,397 0 549,957
JABIL CIRCUIT INC COM 466313103 10,401 479,735 SH   DFND 1 479,735 0 0
JANUS CAP GROUP INC COM 47102X105 4,020 472,274 SH   DFND 1 418,974 0 53,300
JARDEN CORP COM 471109108 9 184 SH   DFND 1 184 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,490 373,448 SH   DFND 1 91,748 0 281,700
JOHNSON & JOHNSON COM 478160104 22 245 SH   DFND 1 0 0 245
JOHNSON CTLS INC COM 478366107 84,856 2,044,706 SH   DFND 1 1,842,306 0 202,400
JONES GROUP INC COM 48020T101 4,423 294,597 SH   DFND 1 236,541 0 58,056
JOURNAL COMMUNICATIONS INC CL A 481130102 502 58,640 SH   DFND 1 14,340 0 44,300
JOY GLOBAL INC COM 481165108 70,042 1,372,299 SH   DFND 1 1,204,998 0 167,301
JUNIPER NETWORKS INC COM 48203R104 21 1,017 SH   DFND 1 1,017 0 0
KBR INC COM 48242W106 2,051 62,812 SH   DFND 1 62,752 0 60
KLA-TENCOR CORP COM 482480100 4,248 69,800 SH   DFND 1 69,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 51,243 2,489,900 SH   DFND 1 2,118,600 0 371,300
KADANT INC COM 48282T104 441 13,100 SH   DFND 1 3,000 0 10,100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,745 80,631 SH   DFND 1 62,031 0 18,600
KELLY SVCS INC CL A 488152208 3,079 158,121 SH   DFND 1 121,621 0 36,500
KEMET CORP COM NEW 488360207 11 2,488 SH   DFND 1 0 0 2,488
KEMPER CORP DEL COM 488401100 7,085 210,856 SH   DFND 1 166,756 0 44,100
KENNAMETAL INC COM 489170100 9 191 SH   DFND 1 191 0 0
KEY TRONICS CORP COM 493144109 127 12,300 SH   DFND 1 2,900 0 9,400
KEYCORP NEW COM 493267108 4,988 437,523 SH   DFND 1 435,847 0 1,676
KIMBERLY CLARK CORP COM 494368103 16,976 180,170 SH   DFND 1 180,170 0 0
KINDRED HEALTHCARE INC COM 494580103 3,142 233,928 SH   DFND 1 179,928 0 54,000
KOHLS CORP COM 500255104 5,516 106,578 SH   DFND 1 105,768 0 810
KOPPERS HOLDINGS INC COM 50060P106 4,379 102,664 SH   DFND 1 80,362 0 22,302
KRATON PERFORMANCE POLYMERS COM 50077C106 9,034 461,131 SH   DFND 1 388,157 0 72,974
KROGER CO COM 501044101 107,129 2,655,629 SH   DFND 1 2,332,611 0 323,018
KULICKE & SOFFA INDS INC COM 501242101 21 1,800 SH   DFND 1 0 0 1,800
LHC GROUP INC COM 50187A107 430 18,300 SH   DFND 1 4,500 0 13,800
LSI INDS INC COM 50216C108 216 25,500 SH   DFND 1 6,200 0 19,300
LTX-CREDENCE CORP COM NEW 502403207 718 108,830 SH   DFND 1 103,170 0 5,660
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,167 44,085 SH   DFND 1 43,666 0 419
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,212 42,480 SH   DFND 1 42,480 0 0
LACLEDE GROUP INC COM 505597104 5,455 121,220 SH   DFND 1 93,220 0 28,000
LAKELAND BANCORP INC COM 511637100 273 24,181 SH   DFND 1 5,919 0 18,262
LAKES ENTMNT INC COM 51206P109 125 30,100 SH   DFND 1 7,300 0 22,800
LANDEC CORP COM 514766104 280 22,890 SH   DFND 1 22,490 0 400
LAPORTE BANCORP INC MD COM 516651106 588 56,150 SH   DFND 1 55,160 0 990
LEAR CORP COM NEW 521865204 2,915 40,721 SH   DFND 1 40,450 0 271
LEAPFROG ENTERPRISES INC CL A 52186N106 2,604 276,334 SH   DFND 1 212,534 0 63,800
LENDER PROCESSING SVCS INC COM 52602E102 6,347 190,749 SH   DFND 1 145,386 0 45,363
LEXMARK INTL NEW CL A 529771107 8,925 270,433 SH   DFND 1 208,033 0 62,400
LIBBEY INC COM 529898108 666 28,000 SH   DFND 1 6,800 0 21,200
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13 549 SH   DFND 1 349 0 200
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 162 SH   DFND 1 112 0 50
LIFE TECHNOLOGIES CORP COM 53217V109 18 238 SH   DFND 1 168 0 70
LIFEPOINT HOSPITALS INC COM 53219L109 8,367 179,431 SH   DFND 1 137,131 0 42,300
LIFETIME BRANDS INC COM 53222Q103 198 12,900 SH   DFND 1 2,900 0 10,000
LILLY ELI & CO COM 532457108 23,386 464,650 SH   DFND 1 464,190 0 460
LIMELIGHT NETWORKS INC COM 53261M104 3 1,100 SH   DFND 1 0 0 1,100
LIN MEDIA LLC CL A COM 532771102 634 31,200 SH   DFND 1 7,800 0 23,400
LINCOLN EDL SVCS CORP COM 533535100 79 17,100 SH   DFND 1 0 0 17,100
LINCOLN ELEC HLDGS INC COM 533900106 2,216 33,250 SH   DFND 1 33,250 0 0
LINCOLN NATL CORP IND COM 534187109 82,764 1,971,035 SH   DFND 1 1,685,355 0 285,680
LOCKHEED MARTIN CORP COM 539830109 19,267 151,050 SH   DFND 1 151,050 0 0
LOEWS CORP COM 540424108 19,660 420,622 SH   DFND 1 420,622 0 0
LORILLARD INC COM 544147101 7,880 175,950 SH   DFND 1 175,950 0 0
LOWES COS INC COM 548661107 22 460 SH   DFND 1 0 0 460
LUBYS INC COM 549282101 221 30,673 SH   DFND 1 7,360 0 23,313
LYDALL INC DEL COM 550819106 291 16,910 SH   DFND 1 4,110 0 12,800
MBIA INC COM 55262C100 3,529 344,942 SH   DFND 1 152,342 0 192,600
MB FINANCIAL INC NEW COM 55264U108 5,243 185,823 SH   DFND 1 149,223 0 36,600
MDU RES GROUP INC COM 552690109 2,126 75,988 SH   DFND 1 75,988 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 385 SH   DFND 1 385 0 0
MACATAWA BK CORP COM 554225102 79 14,600 SH   DFND 1 3,300 0 11,300
MACYS INC COM 55616P104 16,435 379,819 SH   DFND 1 378,356 0 1,463
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,487 108,176 SH   DFND 1 84,376 0 23,800
MAGNA INTL INC COM 559222401 9 100 SH   DFND 1 0 0 100
MAIDENFORM BRANDS INC COM 560305104 4,199 178,727 SH   DFND 1 154,246 0 24,481
MAINSOURCE FINANCIAL GP INC COM 56062Y102 284 18,670 SH   DFND 1 4,670 0 14,000
MANITEX INTL INC COM 563420108 164 15,000 SH   DFND 1 3,700 0 11,300
MANPOWERGROUP INC COM 56418H100 2,411 33,137 SH   DFND 1 33,053 0 84
MANTECH INTL CORP CL A 564563104 2,503 87,013 SH   DFND 1 66,413 0 20,600
MARATHON OIL CORP COM 565849106 11,403 326,919 SH   DFND 1 299,180 0 27,739
MARATHON PETE CORP COM 56585A102 9,138 142,066 SH   DFND 1 140,958 0 1,108
MARCUS CORP COM 566330106 349 24,000 SH   DFND 1 5,800 0 18,200
MARINEMAX INC COM 567908108 362 29,600 SH   DFND 1 7,300 0 22,300
MARKEL CORP COM 570535104 2 3 SH   DFND 1 3 0 0
MARTEN TRANS LTD COM 573075108 291 16,940 SH   DFND 1 16,640 0 300
MASTEC INC COM 576323109 1,614 53,236 SH   DFND 1 51,836 0 1,400
MATERIAL SCIENCES CORP COM 576674105 109 11,600 SH   DFND 1 2,700 0 8,900
MATTEL INC COM 577081102 5,579 133,200 SH   DFND 1 133,200 0 0
MCDONALDS CORP COM 580135101 77 800 SH   DFND 1 0 0 800
MCKESSON CORP COM 58155Q103 25,042 195,180 SH   DFND 1 195,090 0 90
MEADWESTVACO CORP COM 583334107 612 15,920 SH   DFND 1 0 0 15,920
MEDALLION FINL CORP COM 583928106 401 26,946 SH   DFND 1 7,310 0 19,636
MEDIFAST INC COM 58470H101 5,940 220,875 SH   DFND 1 189,899 0 30,976
MEDTRONIC INC COM 585055106 25,015 469,750 SH   DFND 1 469,320 0 430
MENS WEARHOUSE INC COM 587118100 8,333 244,717 SH   DFND 1 184,474 0 60,243
MERCANTILE BANK CORP COM 587376104 170 7,800 SH   DFND 1 1,800 0 6,000
MERCHANTS BANCSHARES COM 588448100 125 4,290 SH   DFND 1 1,090 0 3,200
MERCK & CO INC NEW COM 58933Y105 209,713 4,404,894 SH   DFND 1 4,010,215 0 394,679
MERCURY GENL CORP NEW COM 589400100 1,677 34,700 SH   DFND 1 8,800 0 25,900
MEREDITH CORP COM 589433101 5,025 105,512 SH   DFND 1 83,112 0 22,400
METLIFE INC COM 59156R108 190,127 4,049,545 SH   DFND 1 3,512,965 0 536,580
METRO BANCORP INC PA COM 59161R101 221 10,500 SH   DFND 1 2,600 0 7,900
METROCORP BANCSHARES INC COM 591650106 358 26,040 SH   DFND 1 25,540 0 500
MICROSOFT CORP COM 594918104 130,989 3,935,961 SH   DFND 1 3,650,756 0 285,205
MILLER INDS INC TENN COM NEW 600551204 294 17,310 SH   DFND 1 5,010 0 12,300
MISTRAS GROUP INC COM 60649T107 6 315 SH   DFND 1 315 0 0
MITCHAM INDS INC COM 606501104 237 15,500 SH   DFND 1 3,800 0 11,700
MOLSON COORS BREWING CO CL B 60871R209 3,200 63,821 SH   DFND 1 63,821 0 0
MORGAN STANLEY COM NEW 617446448 28,825 1,069,545 SH   DFND 1 1,046,523 0 23,022
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 1,311 SH   DFND 1 923 0 388
MURPHY OIL CORP COM 626717102 6,584 109,140 SH   DFND 1 108,113 0 1,027
MURPHY USA INC COM 626755102 14 345 SH   DFND 1 280 0 65
MYLAN INC COM 628530107 6,885 180,361 SH   DFND 1 180,201 0 160
NBT BANCORP INC COM 628778102 1,959 85,209 SH   DFND 1 71,809 0 13,400
NN INC COM 629337106 152 9,750 SH   DFND 1 9,580 0 170
NRG ENERGY INC COM NEW 629377508 3,625 132,636 SH   DFND 1 129,236 0 3,400
NASDAQ OMX GROUP INC COM 631103108 2,548 79,347 SH   DFND 1 79,277 0 70
NASH FINCH CO COM 631158102 12,953 490,448 SH   DFND 1 467,068 0 23,380
NATIONAL BANKSHARES INC VA COM 634865109 166 4,600 SH   DFND 1 1,200 0 3,400
NATIONAL OILWELL VARCO INC COM 637071101 15,722 201,270 SH   DFND 1 201,270 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,321 529,451 SH   DFND 1 418,751 0 110,700
NATIONAL WESTN LIFE INS CO CL A 638522102 888 4,401 SH   DFND 1 2,901 0 1,500
NATURAL GAS SERVICES GROUP COM 63886Q109 17 627 SH   DFND 1 5 0 622
NAVIGATORS GROUP INC COM 638904102 3,028 52,400 SH   DFND 1 43,100 0 9,300
NATURES SUNSHINE PRODUCTS IN COM 639027101 400 21,000 SH   DFND 1 5,100 0 15,900
NAVIGANT CONSULTING INC COM 63935N107 3,337 215,826 SH   DFND 1 166,026 0 49,800
NEENAH PAPER INC COM 640079109 7,969 202,698 SH   DFND 1 151,838 0 50,860
NELNET INC CL A 64031N108 4,569 118,816 SH   DFND 1 96,816 0 22,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 218 18,110 SH   DFND 1 15,900 0 2,210
NEW YORK CMNTY BANCORP INC COM 649445103 3,226 213,476 SH   DFND 1 208,808 0 4,668
NEWBRIDGE BANCORP CL A NO PAR 65080T102 60 8,200 SH   DFND 1 1,900 0 6,300
NEWELL RUBBERMAID INC COM 651229106 3,751 136,400 SH   DFND 1 136,280 0 120
NEWMARKET CORP COM 651587107 1,561 5,420 SH   DFND 1 5,420 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,066 400,151 SH   DFND 1 312,851 0 87,300
NEWSTAR FINANCIAL INC COM 65251F105 1,603 87,731 SH   DFND 1 70,131 0 17,600
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,616 99,200 SH   DFND 1 86,600 0 12,600
NORDSTROM INC COM 655664100 4,646 82,660 SH   DFND 1 82,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,367 146,950 SH   DFND 1 146,830 0 120
NORTHEAST BANCORP COM NEW 663904209 589 58,830 SH   DFND 1 57,790 0 1,040
NORTHEAST UTILS COM 664397106 5,254 127,350 SH   DFND 1 127,350 0 0
NORTHERN TR CORP COM 665859104 5,282 97,130 SH   DFND 1 97,130 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,554 622,202 SH   DFND 1 525,606 0 96,596
NORTHRIM BANCORP INC COM 666762109 1,759 72,934 SH   DFND 1 54,102 0 18,832
NORTHROP GRUMMAN CORP COM 666807102 13,958 146,516 SH   DFND 1 145,385 0 1,131
NORTHWEST BANCSHARES INC MD COM 667340103 4,948 374,491 SH   DFND 1 304,791 0 69,700
NORTHWEST PIPE CO COM 667746101 408 12,400 SH   DFND 1 3,000 0 9,400
NOVARTIS A G SPONSORED ADR 66987V109 45,812 597,200 SH   DFND 1 518,800 0 78,400
NUCOR CORP COM 670346105 2,747 56,030 SH   DFND 1 56,030 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 335 14,100 SH   DFND 1 3,600 0 10,500
NVIDIA CORP COM 67066G104 4,237 272,270 SH   DFND 1 272,270 0 0
OGE ENERGY CORP COM 670837103 15 400 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 113,894 1,217,597 SH   DFND 1 1,116,797 0 100,800
OCEAN SHORE HLDG CO NEW COM 67501R103 302 20,570 SH   DFND 1 20,170 0 400
OCEANFIRST FINL CORP COM 675234108 5,019 296,788 SH   DFND 1 242,349 0 54,439
OCWEN FINL CORP COM NEW 675746309 8,427 151,088 SH   DFND 1 139,511 0 11,577
OIL STS INTL INC COM 678026105 4 29 SH   DFND 1 29 0 0
OLD NATL BANCORP IND COM 680033107 4,573 321,978 SH   DFND 1 271,878 0 50,100
OLD POINT FINL CORP COM 680194107 568 43,630 SH   DFND 1 42,860 0 770
OLD REP INTL CORP COM 680223104 8,113 526,815 SH   DFND 1 526,815 0 0
OLIN CORP COM PAR $1 680665205 6,837 296,344 SH   DFND 1 223,844 0 72,500
OLYMPIC STEEL INC COM 68162K106 401 14,400 SH   DFND 1 3,500 0 10,900
OMNICARE INC COM 681904108 19 334 SH   DFND 1 294 0 40
OMNICOM GROUP INC COM 681919106 6,705 105,690 SH   DFND 1 105,560 0 130
OMEGA PROTEIN CORP COM 68210P107 276 27,100 SH   DFND 1 6,600 0 20,500
OMNIVISION TECHNOLOGIES INC COM 682128103 2,426 158,414 SH   DFND 1 116,314 0 42,100
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 479 25,400 SH   DFND 1 6,200 0 19,200
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 178 10,000 SH   DFND 1 2,400 0 7,600
ORACLE CORP COM 68389X105 266 8,004 SH   DFND 1 6,396 0 1,608
ORBCOMM INC COM 68555P100 324 61,750 SH   DFND 1 15,350 0 46,400
ORION MARINE GROUP INC COM 68628V308 370 35,500 SH   DFND 1 8,800 0 26,700
ORITANI FINL CORP DEL COM 68633D103 4,595 279,122 SH   DFND 1 225,282 0 53,840
ORMAT TECHNOLOGIES INC COM 686688102 4,308 160,922 SH   DFND 1 125,322 0 35,600
OSHKOSH CORP COM 688239201 14,838 302,921 SH   DFND 1 302,742 0 179
OWENS CORNING NEW COM 690742101 1,930 50,801 SH   DFND 1 50,801 0 0
OWENS ILL INC COM NEW 690768403 35,352 1,177,626 SH   DFND 1 1,059,170 0 118,456
P C CONNECTION COM 69318J100 536 35,470 SH   DFND 1 9,370 0 26,100
PCM INC COM 69323K100 142 15,200 SH   DFND 1 3,700 0 11,500
PC-TEL INC COM 69325Q105 231 26,090 SH   DFND 1 7,690 0 18,400
PHH CORP COM NEW 693320202 4,595 193,523 SH   DFND 1 155,225 0 38,298
PICO HLDGS INC COM NEW 693366205 399 18,380 SH   DFND 1 18,050 0 330
PHI INC COM NON VTG 69336T205 1,652 43,807 SH   DFND 1 34,107 0 9,700
PNC FINL SVCS GROUP INC COM 693475105 18,840 260,034 SH   DFND 1 250,080 0 9,954
PNM RES INC COM 69349H107 7,675 339,146 SH   DFND 1 249,946 0 89,200
PPG INDS INC COM 693506107 14 80 SH   DFND 1 0 0 80
PPL CORP COM 69351T106 66 2,140 SH   DFND 1 540 0 1,600
PACIFIC CONTINENTAL CORP COM 69412V108 208 15,800 SH   DFND 1 3,700 0 12,100
PACIFIC PREMIER BANCORP COM 69478X105 117 8,700 SH   DFND 1 1,900 0 6,800
PARK OHIO HLDGS CORP COM 700666100 623 16,200 SH   DFND 1 3,900 0 12,300
PARK STERLING CORP COM 70086Y105 662 103,230 SH   DFND 1 77,580 0 25,650
PARKER DRILLING CO COM 701081101 2,977 522,271 SH   DFND 1 401,671 0 120,600
PARKER HANNIFIN CORP COM 701094104 7,655 70,409 SH   DFND 1 70,409 0 0
PATRICK INDS INC COM 703343103 418 13,900 SH   DFND 1 3,400 0 10,500
PATTERSON UTI ENERGY INC COM 703481101 10,556 493,713 SH   DFND 1 493,519 0 194
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,857 207,268 SH   DFND 1 207,268 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,189 152,205 SH   DFND 1 152,205 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,534 203,129 SH   DFND 1 150,229 0 52,900
PEPSICO INC COM 713448108 202 2,529 SH   DFND 1 0 0 2,529
PERCEPTRON INC COM 71361F100 112 10,400 SH   DFND 1 2,500 0 7,900
PERFICIENT INC COM 71375U101 3,262 177,611 SH   DFND 1 141,310 0 36,301
PERKINELMER INC COM 714046109 3 75 SH   DFND 1 75 0 0
PFIZER INC COM 717081103 195,044 6,790,021 SH   DFND 1 6,338,337 0 451,684
PHILLIPS 66 COM 718546104 16,882 291,962 SH   DFND 1 290,791 0 1,171
PHOTOMEDEX INC COM PAR $0.01 719358301 403 25,300 SH   DFND 1 6,200 0 19,100
PHOTRONICS INC COM 719405102 636 81,100 SH   DFND 1 19,900 0 61,200
PIKE ELEC CORP COM 721283109 469 41,400 SH   DFND 1 10,200 0 31,200
PILGRIMS PRIDE CORP NEW COM 72147K108 4 215 SH   DFND 1 215 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,525 118,234 SH   DFND 1 94,034 0 24,200
PINNACLE WEST CAP CORP COM 723484101 2,457 44,867 SH   DFND 1 44,867 0 0
PIONEER ENERGY SVCS CORP COM 723664108 501 66,600 SH   DFND 1 16,400 0 50,200
PIPER JAFFRAY COS COM 724078100 1,643 47,908 SH   DFND 1 35,904 0 12,004
PITNEY BOWES INC COM 724479100 11,018 605,692 SH   DFND 1 605,692 0 0
POLYCOM INC COM 73172K104 11,391 1,043,101 SH   DFND 1 855,885 0 187,216
POPULAR INC COM NEW 733174700 5,963 227,138 SH   DFND 1 226,995 0 143
PORTLAND GEN ELEC CO COM NEW 736508847 8,091 286,591 SH   DFND 1 231,591 0 55,000
PRAXAIR INC COM 74005P104 315 2,617 SH   DFND 1 0 0 2,617
PREFORMED LINE PRODS CO COM 740444104 346 4,800 SH   DFND 1 1,000 0 3,800
PRIMERICA INC COM 74164M108 6,002 148,772 SH   DFND 1 108,512 0 40,260
PRIMO WTR CORP COM 74165N105 345 144,697 SH   DFND 1 142,157 0 2,540
PRINCIPAL FINL GROUP INC COM 74251V102 6,156 143,746 SH   DFND 1 142,730 0 1,016
PROASSURANCE CORP COM 74267C106 6,986 155,019 SH   DFND 1 155,019 0 0
PROCTER & GAMBLE CO COM 742718109 45 584 SH   DFND 1 0 0 584
PRIVATEBANCORP INC COM 742962103 5,621 262,628 SH   DFND 1 210,228 0 52,400
PROGRESSIVE CORP OHIO COM 743315103 14 500 SH   DFND 1 500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 20,680 803,703 SH   DFND 1 676,843 0 126,860
PROSHARES TR II PROSHS U/SHAUS 74347W460 101 2,300 SH   DFND 1 0 0 2,300
PROSHARES TR II ULTRASHORT YEN N 74347W569 100 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR II ULTRASHRT EURO 74347W882 91 5,100 SH   DFND 1 0 0 5,100
PROTECTIVE LIFE CORP COM 743674103 5,328 125,197 SH   DFND 1 125,088 0 109
PROVIDENT FINL HLDGS INC COM 743868101 130 7,800 SH   DFND 1 1,900 0 5,900
PROVIDENT FINL SVCS INC COM 74386T105 3,377 208,322 SH   DFND 1 166,622 0 41,700
PROVIDENT NEW YORK BANCORP COM 744028101 384 35,240 SH   DFND 1 8,740 0 26,500
PRUDENTIAL FINL INC COM 744320102 16,987 217,830 SH   DFND 1 217,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,138 186,374 SH   DFND 1 186,374 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,669 120,818 SH   DFND 1 91,318 0 29,500
QEP RES INC COM 74733V100 16 561 SH   DFND 1 561 0 0
QUANTA SVCS INC COM 74762E102 2,240 81,421 SH   DFND 1 81,421 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 77 12,700 SH   DFND 1 3,200 0 9,500
RF INDS LTD COM PAR $0.01 749552105 74 10,200 SH   DFND 1 2,400 0 7,800
RPC INC COM 749660106 8,500 549,439 SH   DFND 1 549,439 0 0
RTI INTL METALS INC COM 74973W107 3,987 124,417 SH   DFND 1 95,617 0 28,800
RADISYS CORP COM 750459109 113 35,100 SH   DFND 1 8,600 0 26,500
RAYTHEON CO COM NEW 755111507 12,114 157,171 SH   DFND 1 155,969 0 1,202
READING INTERNATIONAL INC CL A 755408101 151 22,900 SH   DFND 1 5,600 0 17,300
REGIONAL MGMT CORP COM 75902K106 290 9,100 SH   DFND 1 2,300 0 6,800
REGIONS FINL CORP NEW COM 7591EP100 6,201 669,564 SH   DFND 1 667,601 0 1,963
REINSURANCE GROUP AMER INC COM NEW 759351604 2,663 39,748 SH   DFND 1 39,717 0 31
RELIANCE STEEL & ALUMINUM CO COM 759509102 33,474 456,847 SH   DFND 1 402,947 0 53,900
RENASANT CORP COM 75970E107 2,312 85,070 SH   DFND 1 67,768 0 17,302
RENT A CTR INC NEW COM 76009N100 19,958 523,671 SH   DFND 1 428,532 0 95,139
REPUBLIC BANCORP KY CL A 760281204 1,678 60,907 SH   DFND 1 49,407 0 11,500
REPUBLIC SVCS INC COM 760759100 4,875 146,131 SH   DFND 1 146,131 0 0
RESOLUTE FST PRODS INC COM 76117W109 5,158 390,144 SH   DFND 1 306,344 0 83,800
RESOURCE AMERICA INC CL A 761195205 140 17,367 SH   DFND 1 4,280 0 13,087
REX AMERICAN RESOURCES CORP COM 761624105 326 10,600 SH   DFND 1 2,500 0 8,100
REYNOLDS AMERICAN INC COM 761713106 12,488 256,000 SH   DFND 1 256,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 156 13,700 SH   DFND 1 3,200 0 10,500
RICKS CABARET INTL INC COM NEW 765641303 147 12,400 SH   DFND 1 3,000 0 9,400
ROCK-TENN CO CL A 772739207 4 30 SH   DFND 1 0 0 30
ROCKVILLE FINL INC NEW COM 774188106 6,107 469,673 SH   DFND 1 384,239 0 85,434
ROCKWELL COLLINS INC COM 774341101 4,326 63,740 SH   DFND 1 63,680 0 60
ROCKY BRANDS INC COM 774515100 122 7,000 SH   DFND 1 1,800 0 5,200
ROUNDYS INC COM 779268101 4,139 481,192 SH   DFND 1 341,259 0 139,933
ROVI CORP COM 779376102 1,808 94,276 SH   DFND 1 71,376 0 22,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,935 805,940 SH   DFND 1 709,558 0 96,382
RUBY TUESDAY INC COM 781182100 432 57,570 SH   DFND 1 56,550 0 1,020
RYDER SYS INC COM 783549108 9,369 156,927 SH   DFND 1 156,927 0 0
S & T BANCORP INC COM 783859101 2,644 109,159 SH   DFND 1 79,559 0 29,600
SI FINL GROUP INC MD COM 78425V104 560 49,325 SH   DFND 1 48,425 0 900
SLM CORP COM 78442P106 4,810 193,154 SH   DFND 1 191,586 0 1,568
SPX CORP COM 784635104 1,309 15,465 SH   DFND 1 15,065 0 400
SWS GROUP INC COM 78503N107 88 15,700 SH   DFND 1 4,000 0 11,700
SAFETY INS GROUP INC COM 78648T100 2,721 51,368 SH   DFND 1 40,947 0 10,421
SAFEWAY INC COM NEW 786514208 3,042 95,062 SH   DFND 1 94,472 0 590
SAIA INC COM 78709Y105 2,527 81,032 SH   DFND 1 78,982 0 2,050
ST JUDE MED INC COM 790849103 7,299 136,066 SH   DFND 1 135,946 0 120
SALEM COMMUNICATIONS CORP DE CL A 794093104 211 25,400 SH   DFND 1 6,200 0 19,200
SANDISK CORP COM 80004C101 5,787 97,230 SH   DFND 1 97,230 0 0
SANDY SPRING BANCORP INC COM 800363103 1,876 80,680 SH   DFND 1 64,080 0 16,600
SANFILIPPO JOHN B & SON INC COM 800422107 256 11,000 SH   DFND 1 2,700 0 8,300
SANMINA CORPORATION COM 801056102 5,428 310,346 SH   DFND 1 235,546 0 74,800
SCANSOURCE INC COM 806037107 8,202 237,099 SH   DFND 1 191,521 0 45,578
SCHWAB CHARLES CORP NEW COM 808513105 67,207 3,179,124 SH   DFND 1 2,800,424 0 378,700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,999 115,615 SH   DFND 1 88,515 0 27,100
SCRIPPS E W CO OHIO CL A NEW 811054402 1,340 73,013 SH   DFND 1 57,213 0 15,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 50 SH   DFND 1 0 0 50
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 1 0 0
SEACOR HOLDINGS INC COM 811904101 7,588 83,895 SH   DFND 1 64,895 0 19,000
SECURITY NATL FINL CORP CL A NEW 814785309 32 5,196 SH   DFND 1 600 0 4,596
SELECTIVE INS GROUP INC COM 816300107 4,230 172,643 SH   DFND 1 135,543 0 37,100
SEMPRA ENERGY COM 816851109 6,907 80,680 SH   DFND 1 80,680 0 0
SERVICE CORP INTL COM 817565104 36 1,932 SH   DFND 1 1,541 0 391
SHARPS COMPLIANCE CORP COM 820017101 253 82,240 SH   DFND 1 80,780 0 1,460
SHOE CARNIVAL INC COM 824889109 10 360 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 596 45,600 SH   DFND 1 43,010 0 2,590
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 7,900 SH   DFND 1 2,000 0 5,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 550 SH   DFND 1 470 0 80
SKECHERS U S A INC CL A 830566105 4,310 138,519 SH   DFND 1 108,219 0 30,300
SKULLCANDY INC COM 83083J104 427 68,920 SH   DFND 1 67,670 0 1,250
SKYWEST INC COM 830879102 924 63,629 SH   DFND 1 15,729 0 47,900
SMITH & WESSON HLDG CORP COM 831756101 2,975 270,632 SH   DFND 1 208,132 0 62,500
SMUCKER J M CO COM NEW 832696405 5,580 53,120 SH   DFND 1 53,120 0 0
SNAP ON INC COM 833034101 2,729 27,420 SH   DFND 1 27,420 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,089 507,918 SH   DFND 1 415,112 0 92,806
SONOCO PRODS CO COM 835495102 1,682 43,180 SH   DFND 1 43,180 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 410 15,258 SH   DFND 1 3,760 0 11,498
SOUTHWEST AIRLS CO COM 844741108 4,942 339,411 SH   DFND 1 338,095 0 1,316
SOUTHWEST BANCORP INC OKLA COM 844767103 218 14,700 SH   DFND 1 3,600 0 11,100
SPANSION INC COM CL A NEW 84649R200 17 1,600 SH   DFND 1 0 0 1,600
SPARTAN MTRS INC COM 846819100 735 121,007 SH   DFND 1 85,661 0 35,346
SPARTAN STORES INC COM 846822104 8,217 372,458 SH   DFND 1 296,544 0 75,914
SPEEDWAY MOTORSPORTS INC COM 847788106 2,629 146,820 SH   DFND 1 114,320 0 32,500
SPRINT CORP COM SER 1 85207U105 3 441 SH   DFND 1 0 0 441
STANCORP FINL GROUP INC COM 852891100 2,653 48,212 SH   DFND 1 27,312 0 20,900
STANDARD MTR PRODS INC COM 853666105 3,191 99,200 SH   DFND 1 76,300 0 22,900
STANDEX INTL CORP COM 854231107 2,332 39,255 SH   DFND 1 30,255 0 9,000
STANLEY BLACK & DECKER INC COM 854502101 6,786 74,920 SH   DFND 1 74,920 0 0
STAPLES INC COM 855030102 4,578 312,451 SH   DFND 1 312,161 0 290
STATE AUTO FINL CORP COM 855707105 1,937 92,464 SH   DFND 1 69,664 0 22,800
STATE STR CORP COM 857477103 14,270 217,023 SH   DFND 1 215,430 0 1,593
STEEL DYNAMICS INC COM 858119100 1,477 88,297 SH   DFND 1 88,297 0 0
STELLARONE CORP COM 85856G100 471 20,913 SH   DFND 1 5,113 0 15,800
STERLING CONSTRUCTION CO INC COM 859241101 585 63,230 SH   DFND 1 49,490 0 13,740
STERLING FINL CORP WASH COM NEW 859319303 5,255 183,417 SH   DFND 1 161,217 0 22,200
STEWART INFORMATION SVCS COR COM 860372101 826 25,806 SH   DFND 1 13,806 0 12,000
STIFEL FINL CORP COM 860630102 7,207 174,820 SH   DFND 1 174,820 0 0
STONE ENERGY CORP COM 861642106 7,006 216,029 SH   DFND 1 166,129 0 49,900
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,636 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 469 11,280 SH   DFND 1 10,490 0 790
STRYKER CORP COM 863667101 11,962 176,970 SH   DFND 1 176,970 0 0
STURM RUGER & CO INC COM 864159108 4,831 77,120 SH   DFND 1 57,820 0 19,300
SUFFOLK BANCORP COM 864739107 109 6,100 SH   DFND 1 1,400 0 4,700
SUN BANCORP INC COM 86663B102 158 41,100 SH   DFND 1 10,300 0 30,800
SUNCOR ENERGY INC NEW COM 867224107 20 550 SH   DFND 1 0 0 550
SUNTRUST BKS INC COM 867914103 53,211 1,641,291 SH   DFND 1 1,460,422 0 180,869
SUPERIOR ENERGY SVCS INC COM 868157108 11,984 478,584 SH   DFND 1 478,584 0 0
SUPERIOR INDS INTL INC COM 868168105 735 41,187 SH   DFND 1 28,787 0 12,400
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,609 607,201 SH   DFND 1 501,997 0 105,204
SYKES ENTERPRISES INC COM 871237103 3,404 190,236 SH   DFND 1 146,336 0 43,900
SYMANTEC CORP COM 871503108 8,116 327,910 SH   DFND 1 327,620 0 290
SYMETRA FINL CORP COM 87151Q106 7,334 411,518 SH   DFND 1 327,118 0 84,400
SYNOVUS FINL CORP COM 87161C105 9,684 2,934,400 SH   DFND 1 2,934,400 0 0
SYNNEX CORP COM 87162W100 9,918 161,395 SH   DFND 1 126,795 0 34,600
SYNTROLEUM CORP COM NEW 871630208 56 12,100 SH   DFND 1 3,000 0 9,100
SYPRIS SOLUTIONS INC COM 871655106 501 160,311 SH   DFND 1 157,471 0 2,840
SYSCO CORP COM 871829107 7,503 235,720 SH   DFND 1 235,300 0 420
TECO ENERGY INC COM 872375100 40 2,375 SH   DFND 1 0 0 2,375
TESSCO TECHNOLOGIES INC COM 872386107 361 10,700 SH   DFND 1 2,500 0 8,200
T-MOBILE US INC COM 872590104 12 455 SH   DFND 1 145 0 310
TMS INTL CORP CL A 87261Q103 13,074 749,613 SH   DFND 1 632,760 0 116,853
TRC COS INC COM 872625108 285 38,400 SH   DFND 1 9,400 0 29,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,988 55,919 SH   DFND 1 55,794 0 125
TAL INTL GROUP INC COM 874083108 6,800 145,498 SH   DFND 1 112,398 0 33,100
TARGET CORP COM 87612E106 17,860 279,135 SH   DFND 1 270,950 0 8,185
TAYLOR CAP GROUP INC COM 876851106 1,079 48,708 SH   DFND 1 32,308 0 16,400
TECH DATA CORP COM 878237106 4,138 82,897 SH   DFND 1 82,897 0 0
TECUMSEH PRODS CO CL A 878895200 157 17,500 SH   DFND 1 4,200 0 13,300
TELEFLEX INC COM 879369106 3,667 44,573 SH   DFND 1 38,963 0 5,610
TELEPHONE & DATA SYS INC COM NEW 879433829 8,511 288,002 SH   DFND 1 288,002 0 0
TENNECO INC COM 880349105 12,765 252,755 SH   DFND 1 200,455 0 52,300
TEREX CORP NEW COM 880779103 4 91 SH   DFND 1 91 0 0
TERNIUM SA SPON ADR 880890108 15 600 SH   DFND 1 0 0 600
TERRITORIAL BANCORP INC COM 88145X108 639 29,050 SH   DFND 1 28,540 0 510
TESCO CORP COM 88157K101 1,819 109,908 SH   DFND 1 71,708 0 38,200
TESORO CORP COM 881609101 2,600 59,099 SH   DFND 1 58,778 0 321
TEXTRON INC COM 883203101 2,948 106,747 SH   DFND 1 106,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 130 SH   DFND 1 0 0 130
3M CO COM 88579Y101 33,933 284,171 SH   DFND 1 275,480 0 8,691
TIDEWATER INC COM 886423102 8,824 148,639 SH   DFND 1 148,639 0 0
TILLYS INC CL A 886885102 440 30,280 SH   DFND 1 29,750 0 530
TIME WARNER INC COM NEW 887317303 44,939 682,849 SH   DFND 1 680,090 0 2,759
TIME WARNER CABLE INC COM 88732J207 13,287 119,051 SH   DFND 1 118,033 0 1,018
TIMKEN CO COM 887389104 2,788 46,146 SH   DFND 1 45,890 0 256
TITAN INTL INC ILL COM 88830M102 10,445 713,434 SH   DFND 1 601,374 0 112,060
TITAN MACHY INC COM 88830R101 337 20,920 SH   DFND 1 19,670 0 1,250
TOMPKINS FINANCIAL CORPORATI COM 890110109 499 10,795 SH   DFND 1 2,695 0 8,100
TORCHMARK CORP COM 891027104 11,693 161,615 SH   DFND 1 159,957 0 1,658
TOWNEBANK PORTSMOUTH VA COM 89214P109 51 3,500 SH   DFND 1 0 0 3,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137,919 1,077,237 SH   DFND 1 948,237 0 129,000
TRAVELERS COMPANIES INC COM 89417E109 31,656 373,430 SH   DFND 1 364,258 0 9,172
TRICO BANCSHARES COM 896095106 144 6,300 SH   DFND 1 1,600 0 4,700
TRINITY INDS INC COM 896522109 10,700 235,924 SH   DFND 1 235,924 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,371 74,513 SH   DFND 1 60,913 0 13,600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,592 688,591 SH   DFND 1 541,691 0 146,900
TRIUMPH GROUP INC NEW COM 896818101 22,453 319,742 SH   DFND 1 286,585 0 33,157
TUPPERWARE BRANDS CORP COM 899896104 2,114 24,476 SH   DFND 1 24,453 0 23
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 816 SH   DFND 1 0 0 816
TUTOR PERINI CORP COM 901109108 4,412 206,928 SH   DFND 1 159,128 0 47,800
TWENTY FIRST CENTY FOX INC CL A 90130A101 586 17,458 SH   DFND 1 13,439 0 4,019
TWO HBRS INVT CORP COM 90187B101 47,890 4,931,948 SH   DFND 1 4,550,659 0 381,289
TYSON FOODS INC CL A 902494103 3,855 136,288 SH   DFND 1 135,621 0 667
UDR INC COM 902653104 82 3,436 SH   DFND 1 0 0 3,436
UFP TECHNOLOGIES INC COM 902673102 157 6,890 SH   DFND 1 1,690 0 5,200
UGI CORP NEW COM 902681105 1,258 32,145 SH   DFND 1 31,145 0 1,000
US BANCORP DEL COM NEW 902973304 29,254 799,720 SH   DFND 1 780,950 0 18,770
URS CORP NEW COM 903236107 45,892 853,790 SH   DFND 1 754,495 0 99,295
USANA HEALTH SCIENCES INC COM 90328M107 4,749 54,710 SH   DFND 1 42,010 0 12,700
USA MOBILITY INC COM 90341G103 374 26,400 SH   DFND 1 6,500 0 19,900
U S AIRWAYS GROUP INC COM 90341W108 11,718 617,990 SH   DFND 1 555,731 0 62,259
ULTRA CLEAN HLDGS INC COM 90385V107 260 37,500 SH   DFND 1 9,200 0 28,300
ULTRALIFE CORP COM 903899102 80 20,000 SH   DFND 1 4,900 0 15,100
UMPQUA HLDGS CORP COM 904214103 6,004 370,144 SH   DFND 1 299,044 0 71,100
UNICO AMERN CORP COM 904607108 155 12,360 SH   DFND 1 12,150 0 210
UNIFI INC COM NEW 904677200 489 20,900 SH   DFND 1 5,200 0 15,700
UNION FIRST MKT BANKSH CP COM 90662P104 5,692 243,537 SH   DFND 1 187,027 0 56,510
UNION PAC CORP COM 907818108 156 1,000 SH   DFND 1 0 0 1,000
UNISYS CORP COM NEW 909214306 4,369 173,414 SH   DFND 1 133,214 0 40,200
UNIT CORP COM 909218109 8,268 177,824 SH   DFND 1 135,324 0 42,500
UNITED FINANCIAL BANCORP INC COM 91030T109 238 14,700 SH   DFND 1 3,600 0 11,100
UNITED FIRE GROUP INC COM 910340108 1,881 61,709 SH   DFND 1 45,909 0 15,800
UNITED INS HLDGS CORP COM 910710102 627 70,910 SH   DFND 1 69,650 0 1,260
UNITED RENTALS INC COM 911363109 9 143 SH   DFND 1 143 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 42 SH   DFND 1 42 0 0
UNITED STATIONERS INC COM 913004107 7,198 165,690 SH   DFND 1 125,890 0 39,800
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,722 174,014 SH   DFND 1 173,883 0 131
UNITEDHEALTH GROUP INC COM 91324P102 83,119 1,160,708 SH   DFND 1 1,070,531 0 90,177
UNIVERSAL CORP VA COM 913456109 4,330 85,012 SH   DFND 1 64,912 0 20,100
UNIVERSAL FST PRODS INC COM 913543104 2,377 56,605 SH   DFND 1 44,405 0 12,200
UNIVERSAL INS HLDGS INC COM 91359V107 244 34,600 SH   DFND 1 8,100 0 26,500
UNIVERSAL HLTH SVCS INC CL B 913903100 2,464 32,852 SH   DFND 1 32,852 0 0
UNIVEST CORP PA COM 915271100 257 13,600 SH   DFND 1 3,200 0 10,400
UNUM GROUP COM 91529Y106 3,887 127,689 SH   DFND 1 126,985 0 704
VSE CORP COM 918284100 174 3,700 SH   DFND 1 800 0 2,900
VOXX INTL CORP CL A 91829F104 364 26,500 SH   DFND 1 6,500 0 20,000
VALASSIS COMMUNICATIONS INC COM 918866104 12,176 421,612 SH   DFND 1 348,054 0 73,558
VALERO ENERGY CORP NEW COM 91913Y100 8,199 240,068 SH   DFND 1 238,070 0 1,998
VALMONT INDS INC COM 920253101 6,961 50,107 SH   DFND 1 50,107 0 0
VALUECLICK INC COM 92046N102 21,697 1,040,117 SH   DFND 1 881,349 0 158,768
VARIAN MED SYS INC COM 92220P105 3,153 42,180 SH   DFND 1 42,180 0 0
VEECO INSTRS INC DEL COM 922417100 23 600 SH   DFND 1 0 0 600
VERIFONE SYS INC COM 92342Y109 12,640 552,904 SH   DFND 1 470,653 0 82,251
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,305 SH   DFND 1 0 0 1,305
VIAD CORP COM NEW 92552R406 1,718 68,859 SH   DFND 1 56,657 0 12,202
VIACOM INC NEW CL B 92553P201 36,400 435,506 SH   DFND 1 434,075 0 1,431
VISHAY INTERTECHNOLOGY INC COM 928298108 6,738 522,660 SH   DFND 1 401,460 0 121,200
VISHAY PRECISION GROUP INC COM 92835K103 230 15,800 SH   DFND 1 4,400 0 11,400
VISTEON CORP COM NEW 92839U206 16 201 SH   DFND 1 184 0 17
VONAGE HLDGS CORP COM 92886T201 2,708 862,106 SH   DFND 1 656,306 0 205,800
VULCAN MATLS CO COM 929160109 3 54 SH   DFND 1 54 0 0
WABCO HLDGS INC COM 92927K102 5,559 65,963 SH   DFND 1 65,963 0 0
WSFS FINL CORP COM 929328102 464 7,690 SH   DFND 1 1,790 0 5,900
WABASH NATL CORP COM 929566107 3,450 295,838 SH   DFND 1 227,538 0 68,300
WAL-MART STORES INC COM 931142103 192,729 2,605,836 SH   DFND 1 2,453,376 0 152,460
WALTER INVT MGMT CORP COM 93317W102 13,477 340,835 SH   DFND 1 285,962 0 54,873
WARREN RES INC COM 93564A100 7,500 2,576,852 SH   DFND 1 2,172,870 0 403,982
WASHINGTON BKG CO OAK HBR WA COM 937303105 175 12,400 SH   DFND 1 2,900 0 9,500
WASHINGTON FED INC COM 938824109 17,754 858,519 SH   DFND 1 708,589 0 149,930
WASHINGTON POST CO CL B 939640108 4 5 SH   DFND 1 5 0 0
WASHINGTON TR BANCORP COM 940610108 384 12,190 SH   DFND 1 2,990 0 9,200
WEBSTER FINL CORP CONN COM 947890109 7,798 305,427 SH   DFND 1 241,527 0 63,900
WELLPOINT INC COM 94973V107 81,245 971,709 SH   DFND 1 863,531 0 108,178
WELLS FARGO & CO NEW COM 949746101 216,685 5,244,075 SH   DFND 1 4,895,099 0 348,976
WENDYS CO COM 95058W100 3 327 SH   DFND 1 327 0 0
WESBANCO INC COM 950810101 2,930 98,522 SH   DFND 1 79,122 0 19,400
WESCO INTL INC COM 95082P105 7,088 92,617 SH   DFND 1 92,617 0 0
WEST MARINE INC COM 954235107 402 33,114 SH   DFND 1 10,070 0 23,044
WESTAR ENERGY INC COM 95709T100 9,887 322,565 SH   DFND 1 317,312 0 5,253
WESTELL TECHNOLOGIES INC CL A 957541105 162 48,100 SH   DFND 1 11,700 0 36,400
WESTERN DIGITAL CORP COM 958102105 61,674 972,755 SH   DFND 1 860,595 0 112,160
WESTERN REFNG INC COM 959319104 8,988 299,194 SH   DFND 1 244,894 0 54,300
WESTERN UN CO COM 959802109 4,919 263,582 SH   DFND 1 263,322 0 260
WESTLAKE CHEM CORP COM 960413102 3,284 31,371 SH   DFND 1 31,365 0 6
WHIRLPOOL CORP COM 963320106 5 30 SH   DFND 1 0 0 30
WHITING PETE CORP NEW COM 966387102 3,754 62,723 SH   DFND 1 61,123 0 1,600
WILSHIRE BANCORP INC COM 97186T108 567 69,400 SH   DFND 1 17,400 0 52,000
WINDSTREAM HLDGS INC COM 97382A101 2 126 SH   DFND 1 0 0 126
WINTRUST FINL CORP COM 97650W108 5,001 121,764 SH   DFND 1 99,464 0 22,300
WORLD ACCEP CORP DEL COM 981419104 4,752 52,842 SH   DFND 1 42,842 0 10,000
WORTHINGTON INDS INC COM 981811102 11,134 323,355 SH   DFND 1 250,810 0 72,545
WPX ENERGY INC COM 98212B103 11,595 601,977 SH   DFND 1 601,977 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 486 7,965 SH   DFND 1 7,520 0 445
XCEL ENERGY INC COM 98389B100 152 5,503 SH   DFND 1 3,100 0 2,403
XENITH BANKSHARES INC COM 98410X105 291 48,340 SH   DFND 1 47,500 0 840
XEROX CORP COM 984121103 6,281 610,390 SH   DFND 1 605,910 0 4,480
YAHOO INC COM 984332106 379 11,416 SH   DFND 1 8,673 0 2,743
ZAGG INC COM 98884U108 294 65,300 SH   DFND 1 64,140 0 1,160
ZIMMER HLDGS INC COM 98956P102 12,638 153,858 SH   DFND 1 153,464 0 394
ZIONS BANCORPORATION COM 989701107 2,393 87,254 SH   DFND 1 87,254 0 0
AIRCASTLE LTD COM G0129K104 6,049 347,441 SH   DFND 1 268,341 0 79,100
AMDOCS LTD ORD G02602103 4,651 126,914 SH   DFND 1 123,614 0 3,300
ARCH CAP GROUP LTD ORD G0450A105 3,424 63,249 SH   DFND 1 63,189 0 60
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,724 86,802 SH   DFND 1 65,462 0 21,340
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,226 584,884 SH   DFND 1 474,307 0 110,577
ASSURED GUARANTY LTD COM G0585R106 1,662 88,624 SH   DFND 1 88,542 0 82
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,147 165,002 SH   DFND 1 144,029 0 20,973
BUNGE LIMITED COM G16962105 4,472 58,901 SH   DFND 1 58,901 0 0
CONSOLIDATED WATER CO INC ORD G23773107 255 17,000 SH   DFND 1 4,100 0 12,900
COVIDIEN PLC SHS G2554F113 13,202 216,630 SH   DFND 1 216,430 0 200
DELPHI AUTOMOTIVE PLC SHS G27823106 7,199 123,215 SH   DFND 1 123,085 0 130
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15,940 296,706 SH   DFND 1 236,523 0 60,183
ENSTAR GROUP LIMITED SHS G3075P101 6,448 47,198 SH   DFND 1 37,698 0 9,500
EVEREST RE GROUP LTD COM G3223R108 7,484 51,462 SH   DFND 1 50,676 0 786
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,414 216,088 SH   DFND 1 166,488 0 49,600
GLOBAL INDEMNITY PLC SHS G39319101 1,607 63,098 SH   DFND 1 50,498 0 12,600
HELEN OF TROY CORP LTD COM G4388N106 6,111 138,085 SH   DFND 1 106,185 0 31,900
HERBALIFE LTD COM USD SHS G4412G101 9 126 SH   DFND 1 86 0 40
INGERSOLL-RAND PLC SHS G47791101 8 120 SH   DFND 1 0 0 120
INVESCO LTD SHS G491BT108 6,659 208,715 SH   DFND 1 208,715 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,880 107,426 SH   DFND 1 107,426 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,748 232,651 SH   DFND 1 182,559 0 50,092
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,209 365,954 SH   DFND 1 361,209 0 4,745
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,792 222,310 SH   DFND 1 171,833 0 50,477
NABORS INDUSTRIES LTD SHS G6359F103 470 29,231 SH   DFND 1 162 0 29,069
PARTNERRE LTD COM G6852T105 2,423 26,459 SH   DFND 1 26,267 0 192
PLATINUM UNDERWRITER HLDGS L COM G7127P100 25,516 427,183 SH   DFND 1 353,944 0 73,239
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,835 119,674 SH   DFND 1 119,158 0 516
ROWAN COMPANIES PLC SHS CL A G7665A101 2,153 58,614 SH   DFND 1 58,614 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,789 2,166,088 SH   DFND 1 1,890,829 0 275,259
SIGNET JEWELERS LIMITED SHS G81276100 2,723 38,001 SH   DFND 1 38,001 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,215 249,171 SH   DFND 1 249,171 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,786 17,240 SH   DFND 1 17,236 0 4
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,180 73,376 SH   DFND 1 71,576 0 1,800
XL GROUP PLC SHS G98290102 4,220 136,924 SH   DFND 1 136,489 0 435
ACE LTD SHS H0023R105 62,886 672,137 SH   DFND 1 592,845 0 79,292
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31,739 319,341 SH   DFND 1 283,407 0 35,934
FOSTER WHEELER AG COM H27178104 1,455 55,215 SH   DFND 1 53,715 0 1,500
TE CONNECTIVITY LTD REG SHS H84989104 35 675 SH   DFND 1 265 0 410
TRANSOCEAN LTD REG SHS H8817H100 46,647 1,048,226 SH   DFND 1 899,850 0 148,376
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,271 906,495 SH   DFND 1 788,669 0 117,826
AERCAP HOLDINGS NV SHS N00985106 4,196 215,613 SH   DFND 1 169,670 0 45,943
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,628 268,031 SH   DFND 1 266,975 0 1,056
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
STEINER LEISURE LTD ORD P8744Y102 1,023 17,504 SH   DFND 1 13,104 0 4,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,085 80,568 SH   DFND 1 80,538 0 30
BALTIC TRADING LIMITED COM Y0553W103 886 181,090 SH   DFND 1 150,710 0 30,380
FLEXTRONICS INTL LTD ORD Y2573F102 3,114 342,550 SH   DFND 1 333,510 0 9,040
TEEKAY CORPORATION COM Y8564W103 22,023 515,152 SH   DFND 1 437,916 0 77,236