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 3,234 147,122 SH   DFND 1 111,222 0 35,900
ACCO BRANDS CORP COM 00081T108 1 65 SH   DFND 1 0 0 65
ABM INDS INC COM 000957100 8,047 328,308 SH   DFND 1 282,882 0 45,426
AFLAC INC COM 001055102 11,465 197,250 SH   DFND 1 197,250 0 0
AGCO CORP COM 001084102 2,090 41,624 SH   DFND 1 41,584 0 40
A H BELO CORP COM CL A 001282102 144 20,900 SH   DFND 1 5,000 0 15,900
AES CORP COM 00130H105 3,801 316,948 SH   DFND 1 316,858 0 90
AOL INC COM 00184X105 38 1,039 SH   DFND 1 798 0 241
AT&T INC COM 00206R102 136,590 3,858,475 SH   DFND 1 3,504,600 0 353,875
AVX CORP NEW COM 002444107 7,288 620,189 SH   DFND 1 470,789 0 149,400
ABBOTT LABS COM 002824100 52 1,474 SH   DFND 1 959 0 515
ABERCROMBIE & FITCH CO CL A 002896207 1,514 33,445 SH   DFND 1 33,355 0 90
ACCELRYS INC COM 00430U103 5 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93,982 6,590,550 SH   DFND 1 5,850,320 0 740,230
ACTUANT CORP CL A NEW 00508X203 4,887 148,200 SH   DFND 1 148,200 0 0
ACXIOM CORP COM 005125109 6,270 276,426 SH   DFND 1 245,481 0 30,945
ADVANCE AUTO PARTS INC COM 00751Y106 2,486 30,620 SH   DFND 1 30,620 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,399 232,741 SH   DFND 1 232,579 0 162
AEGION CORP COM 00770F104 2,489 110,569 SH   DFND 1 76,718 0 33,851
AEROPOSTALE COM 007865108 4,788 346,908 SH   DFND 1 289,650 0 57,258
AETNA INC NEW COM 00817Y108 309 4,856 SH   DFND 1 3,046 0 1,810
AGILENT TECHNOLOGIES INC COM 00846U101 6,268 146,569 SH   DFND 1 146,284 0 285
AGRIUM INC COM 008916108 6 60 SH   DFND 1 0 0 60
AIR LEASE CORP CL A 00912X302 6,795 246,284 SH   DFND 1 246,284 0 0
AIR PRODS & CHEMS INC COM 009158106 8,807 96,170 SH   DFND 1 87,480 0 8,690
AIR TRANSPORT SERVICES GRP I COM 00922R105 502 75,800 SH   DFND 1 18,700 0 57,100
ALAMO GROUP INC COM 011311107 648 15,860 SH   DFND 1 4,260 0 11,600
ALASKA AIR GROUP INC COM 011659109 1,558 29,946 SH   DFND 1 29,946 0 0
ALBEMARLE CORP COM 012653101 2,322 37,264 SH   DFND 1 37,264 0 0
ALCOA INC COM 013817101 5 566 SH   DFND 1 566 0 0
ALLEGHANY CORP DEL COM 017175100 2,752 7,178 SH   DFND 1 7,178 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 30 SH   DFND 1 0 0 30
ALLIANCE ONE INTL INC COM 018772103 398 104,700 SH   DFND 1 25,600 0 79,100
ALLIANT ENERGY CORP COM 018802108 2,388 47,353 SH   DFND 1 47,353 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9,922 120,506 SH   DFND 1 91,306 0 29,200
ALLSTATE CORP COM 020002101 10,369 215,481 SH   DFND 1 200,722 0 14,759
ALMOST FAMILY INC COM 020409108 180 9,400 SH   DFND 1 2,200 0 7,200
ALON USA ENERGY INC COM 020520102 3,331 230,333 SH   DFND 1 174,933 0 55,400
ALTRIA GROUP INC COM 02209S103 28,355 810,360 SH   DFND 1 810,360 0 0
AMCON DISTRG CO COM NEW 02341Q205 281 3,518 SH   DFND 1 3,518 0 0
AMERCO COM 023586100 8,799 54,347 SH   DFND 1 54,347 0 0
AMEREN CORP COM 023608102 3,087 89,612 SH   DFND 1 89,612 0 0
AMERICAN CAP LTD COM 02503Y103 34 2,665 SH   DFND 1 1,883 0 782
AMERICAN ELEC PWR INC COM 025537101 8,873 198,140 SH   DFND 1 198,140 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 418 SH   DFND 1 296 0 122
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,867 246,274 SH   DFND 1 197,067 0 49,207
AMERICAN EXPRESS CO COM 025816109 35,197 470,790 SH   DFND 1 470,390 0 400
AMERICAN FINL GROUP INC OHIO COM 025932104 15,117 309,066 SH   DFND 1 308,863 0 203
AMERICAN INTL GROUP INC COM NEW 026874784 28,510 637,800 SH   DFND 1 633,588 0 4,212
AMERICAN NATL INS CO COM 028591105 5 41 SH   DFND 1 41 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,142 63,905 SH   DFND 1 45,105 0 18,800
AMERICAN WTR WKS CO INC NEW COM 030420103 2,871 69,613 SH   DFND 1 69,613 0 0
AMERICAS CAR MART INC COM 03062T105 10,069 232,862 SH   DFND 1 189,233 0 43,629
AMERISAFE INC COM 03071H100 6,852 211,605 SH   DFND 1 187,951 0 23,654
AMERISOURCEBERGEN CORP COM 03073E105 17 301 SH   DFND 1 137 0 164
AMERIPRISE FINL INC COM 03076C106 7,889 97,529 SH   DFND 1 96,728 0 801
AMERIS BANCORP COM 03076K108 327 19,400 SH   DFND 1 4,700 0 14,700
AMGEN INC COM 031162100 34,694 351,647 SH   DFND 1 350,497 0 1,150
AMPCO-PITTSBURGH CORP COM 032037103 491 26,119 SH   DFND 1 21,919 0 4,200
AMPHENOL CORP NEW CL A 032095101 5 60 SH   DFND 1 0 0 60
AMTECH SYS INC COM PAR $0.01N 032332504 633 99,410 SH   DFND 1 99,410 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 8,732 244,569 SH   DFND 1 199,899 0 44,670
ANADARKO PETE CORP COM 032511107 503 5,842 SH   DFND 1 0 0 5,842
ANDERSONS INC COM 034164103 3,614 67,930 SH   DFND 1 51,830 0 16,100
ANIXTER INTL INC COM 035290105 9,446 124,588 SH   DFND 1 97,924 0 26,664
APACHE CORP COM 037411105 110,230 1,314,917 SH   DFND 1 1,148,474 0 166,443
APOLLO GROUP INC CL A 037604105 2,121 119,667 SH   DFND 1 100,758 0 18,909
APPLE INC COM 037833100 86,462 218,045 SH   DFND 1 187,321 0 30,724
ARCHER DANIELS MIDLAND CO COM 039483102 9,458 278,890 SH   DFND 1 278,890 0 0
ARGAN INC COM 04010E109 108 6,900 SH   DFND 1 1,600 0 5,300
ARROW ELECTRS INC COM 042735100 12,251 307,420 SH   DFND 1 307,053 0 367
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,772 118,986 SH   DFND 1 91,886 0 27,100
ASHLAND INC NEW COM 044209104 2,582 30,920 SH   DFND 1 30,920 0 0
ASSOCIATED BANC CORP COM 045487105 7,907 508,471 SH   DFND 1 479,501 0 28,970
ASSURANT INC COM 04621X108 3,645 71,592 SH   DFND 1 71,331 0 261
ASTA FDG INC COM 046220109 124 14,300 SH   DFND 1 3,700 0 10,600
ASTORIA FINL CORP COM 046265104 3,183 295,245 SH   DFND 1 258,245 0 37,000
ATMOS ENERGY CORP COM 049560105 1,704 41,480 SH   DFND 1 41,480 0 0
ATWOOD OCEANICS INC COM 050095108 9,979 191,706 SH   DFND 1 191,706 0 0
AUTOLIV INC COM 052800109 1,115 14,400 SH   DFND 1 14,100 0 300
AUTONATION INC COM 05329W102 1,809 41,670 SH   DFND 1 41,670 0 0
AUTOZONE INC COM 053332102 6,343 14,970 SH   DFND 1 14,970 0 0
AVERY DENNISON CORP COM 053611109 2 40 SH   DFND 1 0 0 40
AVIAT NETWORKS INC COM 05366Y102 168 64,100 SH   DFND 1 16,000 0 48,100
AVIS BUDGET GROUP COM 053774105 8,411 292,556 SH   DFND 1 292,359 0 197
AVISTA CORP COM 05379B107 5,844 216,281 SH   DFND 1 164,681 0 51,600
AVNET INC COM 053807103 3,526 104,912 SH   DFND 1 103,357 0 1,555
AXCELIS TECHNOLOGIES INC COM 054540109 596 327,360 SH   DFND 1 327,360 0 0
BCE INC COM NEW 05534B760 892 21,735 SH   DFND 1 0 0 21,735
BOK FINL CORP COM NEW 05561Q201 4,189 65,390 SH   DFND 1 65,390 0 0
BP PLC SPONSORED ADR 055622104 184,122 4,411,157 SH   DFND 1 3,889,357 0 521,800
BOFI HLDG INC COM 05566U108 95 2,062 SH   DFND 1 690 0 1,372
BMC SOFTWARE INC COM 055921100 2,768 61,314 SH   DFND 1 59,814 0 1,500
BALL CORP COM 058498106 5,528 133,070 SH   DFND 1 133,070 0 0
BANCORPSOUTH INC COM 059692103 5,379 303,843 SH   DFND 1 253,143 0 50,700
BANCORP INC DEL COM 05969A105 407 27,123 SH   DFND 1 6,623 0 20,500
BANK OF AMERICA CORPORATION COM 060505104 197,300 15,342,121 SH   DFND 1 13,958,710 0 1,383,411
BANK HAWAII CORP COM 062540109 4,919 97,749 SH   DFND 1 71,649 0 26,100
BANK OF MARIN BANCORP COM 063425102 144 3,600 SH   DFND 1 800 0 2,800
BANK MUTUAL CORP NEW COM 063750103 427 75,590 SH   DFND 1 49,390 0 26,200
BANK NEW YORK MELLON CORP COM 064058100 13,780 491,260 SH   DFND 1 490,800 0 460
BANKUNITED INC COM 06652K103 2 70 SH   DFND 1 70 0 0
BANNER CORP COM NEW 06652V208 1,493 44,173 SH   DFND 1 33,200 0 10,973
BARD C R INC COM 067383109 100 920 SH   DFND 1 0 0 920
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 56 1,032 SH   DFND 1 0 0 1,032
BARRY R G CORP OHIO COM 068798107 181 11,100 SH   DFND 1 2,800 0 8,300
BASSETT FURNITURE INDS INC COM 070203104 201 12,891 SH   DFND 1 3,100 0 9,791
BAXTER INTL INC COM 071813109 15,946 230,190 SH   DFND 1 229,980 0 210
BBCN BANCORP INC COM 073295107 3,310 232,723 SH   DFND 1 204,823 0 27,900
BEBE STORES INC COM 075571109 388 69,030 SH   DFND 1 69,030 0 0
BECTON DICKINSON & CO COM 075887109 8,585 86,860 SH   DFND 1 86,780 0 80
BED BATH & BEYOND INC COM 075896100 6,606 93,100 SH   DFND 1 93,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,445 221,131 SH   DFND 1 172,031 0 49,100
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 968 115,231 SH   DFND 1 89,100 0 26,131
BERKLEY W R CORP COM 084423102 3,369 82,438 SH   DFND 1 82,438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,649 970,765 SH   DFND 1 854,975 0 115,790
BERKSHIRE HILLS BANCORP INC COM 084680107 8,619 310,455 SH   DFND 1 266,875 0 43,580
BEST BUY INC COM 086516101 3,942 144,217 SH   DFND 1 144,087 0 130
BIG LOTS INC COM 089302103 24,197 767,404 SH   DFND 1 656,289 0 111,115
BLACKROCK INC COM 09247X101 173 670 SH   DFND 1 475 0 195
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,173 1,527,650 SH   DFND 1 1,316,050 0 211,600
BLOCK H & R INC COM 093671105 4 110 SH   DFND 1 0 0 110
BODY CENT CORP COM 09689U102 6,909 518,642 SH   DFND 1 464,795 0 53,847
BOISE INC COM 09746Y105 3,613 422,960 SH   DFND 1 335,760 0 87,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,863 452,372 SH   DFND 1 342,672 0 109,700
BOSTON SCIENTIFIC CORP COM 101137107 5,233 564,507 SH   DFND 1 564,507 0 0
BRIDGEPOINT ED INC COM 10807M105 2,257 185,228 SH   DFND 1 137,428 0 47,800
BRINKER INTL INC COM 109641100 19 459 SH   DFND 1 323 0 136
BRISTOL MYERS SQUIBB CO COM 110122108 566 12,656 SH   DFND 1 0 0 12,656
BRISTOW GROUP INC COM 110394103 8,320 127,367 SH   DFND 1 100,867 0 26,500
BROADWIND ENERGY INC COM NEW 11161T207 78 16,300 SH   DFND 1 3,900 0 12,400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34,579 6,003,295 SH   DFND 1 5,381,866 0 621,429
BROOKLINE BANCORP INC DEL COM 11373M107 1,761 202,827 SH   DFND 1 166,127 0 36,700
BROOKS AUTOMATION INC COM 114340102 2,392 245,737 SH   DFND 1 185,737 0 60,000
BRYN MAWR BK CORP COM 117665109 213 8,900 SH   DFND 1 2,100 0 6,800
BUILD A BEAR WORKSHOP COM 120076104 112 18,400 SH   DFND 1 4,500 0 13,900
CAI INTERNATIONAL INC COM 12477X106 1,549 65,710 SH   DFND 1 46,710 0 19,000
CBIZ INC COM 124805102 398 59,300 SH   DFND 1 14,700 0 44,600
CBS CORP NEW CL B 124857202 255 5,205 SH   DFND 1 3,470 0 1,735
CEC ENTMT INC COM 125137109 1,227 29,879 SH   DFND 1 29,079 0 800
CF INDS HLDGS INC COM 125269100 86 497 SH   DFND 1 330 0 167
CIGNA CORPORATION COM 125509109 9,649 133,101 SH   DFND 1 121,731 0 11,370
CIT GROUP INC COM NEW 125581801 3,993 85,611 SH   DFND 1 85,611 0 0
CLECO CORP NEW COM 12561W105 2 25 SH   DFND 1 25 0 0
CSS INDS INC COM 125906107 275 11,000 SH   DFND 1 2,500 0 8,500
CNA FINL CORP COM 126117100 24 722 SH   DFND 1 722 0 0
CRA INTL INC COM 12618T105 207 11,200 SH   DFND 1 2,800 0 8,400
CNO FINL GROUP INC COM 12621E103 11,447 883,231 SH   DFND 1 699,078 0 184,153
CSG SYS INTL INC COM 126349109 22,053 1,012,723 SH   DFND 1 867,337 0 145,386
CSX CORP COM 126408103 9,744 420,160 SH   DFND 1 413,770 0 6,390
CTS CORP COM 126501105 351 25,700 SH   DFND 1 6,300 0 19,400
CVR ENERGY INC COM 12662P108 4 68 SH   DFND 1 68 0 0
CVS CAREMARK CORPORATION COM 126650100 29,653 518,580 SH   DFND 1 518,210 0 370
CA INC COM 12673P105 5,851 204,429 SH   DFND 1 194,754 0 9,675
CACHE INC COM NEW 127150308 372 83,494 SH   DFND 1 83,494 0 0
CACI INTL INC CL A 127190304 6,344 99,913 SH   DFND 1 78,513 0 21,400
CALLAWAY GOLF CO COM 131193104 1,228 186,578 SH   DFND 1 137,978 0 48,600
CAMDEN NATL CORP COM 133034108 7,359 207,466 SH   DFND 1 182,714 0 24,752
CAMPBELL SOUP CO COM 134429109 5,650 126,130 SH   DFND 1 126,130 0 0
CAPE BANCORP INC COM 139209100 676 71,090 SH   DFND 1 67,790 0 3,300
CAPELLA EDUCATION COMPANY COM 139594105 263 6,300 SH   DFND 1 1,400 0 4,900
CAPITALSOURCE INC COM 14055X102 7,103 757,235 SH   DFND 1 582,335 0 174,900
CAPITOL FED FINL INC COM 14057J101 14,889 1,225,887 SH   DFND 1 1,034,544 0 191,343
CARDINAL FINL CORP COM 14149F109 1,036 70,700 SH   DFND 1 52,700 0 18,000
CARDINAL HEALTH INC COM 14149Y108 6,841 144,920 SH   DFND 1 144,920 0 0
CARDTRONICS INC COM 14161H108 13,864 502,301 SH   DFND 1 436,513 0 65,788
CAREFUSION CORP COM 14170T101 2,964 80,425 SH   DFND 1 80,425 0 0
CASH AMER INTL INC COM 14754D100 33,862 744,857 SH   DFND 1 642,110 0 102,747
CASTLE A M & CO COM 148411101 283 17,900 SH   DFND 1 4,800 0 13,100
CATERPILLAR INC DEL COM 149123101 46,335 561,691 SH   DFND 1 495,891 0 65,800
CATHAY GENERAL BANCORP COM 149150104 5,557 273,048 SH   DFND 1 217,076 0 55,972
CATO CORP NEW CL A 149205106 2,642 105,816 SH   DFND 1 91,733 0 14,083
CELGENE CORP COM 151020104 20 170 SH   DFND 1 0 0 170
CENTERSTATE BANKS INC COM 15201P109 214 24,600 SH   DFND 1 6,000 0 18,600
CENTRAL GARDEN & PET CO COM 153527106 339 47,730 SH   DFND 1 47,730 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,855 103,009 SH   DFND 1 83,309 0 19,700
CENTURY ALUM CO COM 156431108 3,016 324,947 SH   DFND 1 246,647 0 78,300
CENTURY CASINOS INC COM 156492100 87 24,900 SH   DFND 1 6,200 0 18,700
CENTURYLINK INC COM 156700106 5 114 SH   DFND 1 0 0 114
CHARTER FINL CORP MD COM 16122W108 484 47,920 SH   DFND 1 47,920 0 0
CHECKPOINT SYS INC COM 162825103 562 39,600 SH   DFND 1 9,800 0 29,800
CHEMICAL FINL CORP COM 163731102 2,517 96,813 SH   DFND 1 79,813 0 17,000
CHEMTURA CORP COM NEW 163893209 5,494 270,632 SH   DFND 1 239,508 0 31,124
CHESAPEAKE ENERGY CORP COM 165167107 22 1,067 SH   DFND 1 807 0 260
CHEVRON CORP NEW COM 166764100 190,417 1,609,062 SH   DFND 1 1,523,170 0 85,892
CHEVIOT FINL CORP NEW COM 16677X105 391 34,452 SH   DFND 1 34,452 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1 3 SH   DFND 1 3 0 0
CHIQUITA BRANDS INTL INC COM 170032809 595 54,400 SH   DFND 1 13,400 0 41,000
CHUBB CORP COM 171232101 25,283 298,676 SH   DFND 1 296,650 0 2,026
CIMAREX ENERGY CO COM 171798101 2,992 46,037 SH   DFND 1 45,047 0 990
CINCINNATI FINL CORP COM 172062101 3,020 65,760 SH   DFND 1 65,760 0 0
CISCO SYS INC COM 17275R102 85,070 3,495,770 SH   DFND 1 3,316,630 0 179,140
CITIZENS & NORTHN CORP COM 172922106 215 11,090 SH   DFND 1 2,690 0 8,400
CITIGROUP INC COM NEW 172967424 86,899 1,811,529 SH   DFND 1 1,561,497 0 250,032
CITY HLDG CO COM 177835105 1,831 47,005 SH   DFND 1 38,405 0 8,600
CITY NATL CORP COM 178566105 6 79 SH   DFND 1 79 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 252 21,229 SH   DFND 1 21,229 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,655 221,730 SH   DFND 1 169,130 0 52,600
COACH INC COM 189754104 42 730 SH   DFND 1 730 0 0
COBIZ FINANCIAL INC COM 190897108 272 32,700 SH   DFND 1 7,800 0 24,900
COCA COLA ENTERPRISES INC NE COM 19122T109 4,166 118,482 SH   DFND 1 117,640 0 842
COHU INC COM 192576106 372 29,700 SH   DFND 1 7,400 0 22,300
COINSTAR INC COM 19259P300 6,398 109,016 SH   DFND 1 85,916 0 23,100
COLEMAN CABLE INC COM 193459302 364 20,100 SH   DFND 1 4,900 0 15,200
COLUMBIA BKG SYS INC COM 197236102 3,461 145,338 SH   DFND 1 116,538 0 28,800
COLUMBUS MCKINNON CORP N Y COM 199333105 894 41,890 SH   DFND 1 25,090 0 16,800
COMCAST CORP NEW CL A 20030N101 57,361 1,373,902 SH   DFND 1 1,205,402 0 168,500
COMCAST CORP NEW CL A SPL 20030N200 32 790 SH   DFND 1 0 0 790
COMERICA INC COM 200340107 3,199 80,308 SH   DFND 1 80,073 0 235
COMMERCE BANCSHARES INC COM 200525103 1,688 38,759 SH   DFND 1 38,759 0 0
COMMUNITY BK SYS INC COM 203607106 1,403 45,448 SH   DFND 1 30,748 0 14,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,664 227,470 SH   DFND 1 227,470 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,796 50,406 SH   DFND 1 40,906 0 9,500
COMPUTER SCIENCES CORP COM 205363104 2,785 63,621 SH   DFND 1 63,601 0 20
COMSTOCK RES INC COM NEW 205768203 3,882 246,772 SH   DFND 1 208,713 0 38,059
CONAGRA FOODS INC COM 205887102 5,225 149,560 SH   DFND 1 149,560 0 0
CONMED CORP COM 207410101 2,024 64,786 SH   DFND 1 60,986 0 3,800
CONOCOPHILLIPS COM 20825C104 44,481 735,207 SH   DFND 1 720,272 0 14,935
CONSOLIDATED EDISON INC COM 209115104 16 272 SH   DFND 1 272 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 60 SH   DFND 1 0 0 60
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7,627 225,961 SH   DFND 1 189,118 0 36,843
CONVERGYS CORP COM 212485106 7,463 428,134 SH   DFND 1 338,234 0 89,900
CORE MARK HOLDING CO INC COM 218681104 10,443 164,445 SH   DFND 1 138,672 0 25,773
CORNERSTONE THERAPEUTICS INC COM 21924P103 227 28,300 SH   DFND 1 7,000 0 21,300
CORNING INC COM 219350105 8,946 628,636 SH   DFND 1 627,253 0 1,383
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13,057 385,476 SH   DFND 1 350,664 0 34,812
COURIER CORP COM 222660102 192 13,400 SH   DFND 1 3,100 0 10,300
COVANTA HLDG CORP COM 22282E102 8,112 405,176 SH   DFND 1 355,531 0 49,645
COVENANT TRANSN GROUP INC CL A 22284P105 83 13,200 SH   DFND 1 3,300 0 9,900
COWEN GROUP INC NEW CL A 223622101 252 87,100 SH   DFND 1 21,600 0 65,500
CRANE CO COM 224399105 7 114 SH   DFND 1 114 0 0
CRAWFORD & CO CL B 224633107 148 26,200 SH   DFND 1 6,400 0 19,800
CREDIT ACCEP CORP MICH COM 225310101 7,279 69,287 SH   DFND 1 69,287 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 187 36,200 SH   DFND 1 8,900 0 27,300
CROWN CRAFTS INC COM 228309100 68 10,900 SH   DFND 1 2,800 0 8,100
CROWN HOLDINGS INC COM 228368106 10,503 255,340 SH   DFND 1 250,459 0 4,881
CULLEN FROST BANKERS INC COM 229899109 1,570 23,500 SH   DFND 1 23,500 0 0
CULP INC COM 230215105 242 13,900 SH   DFND 1 3,400 0 10,500
CUMMINS INC COM 231021106 59,834 551,666 SH   DFND 1 494,316 0 57,350
CURTISS WRIGHT CORP COM 231561101 13,326 359,572 SH   DFND 1 302,709 0 56,863
CYTEC INDS INC COM 232820100 3 33 SH   DFND 1 33 0 0
DFC GLOBAL CORP COM 23324T107 22,606 1,636,879 SH   DFND 1 1,401,544 0 235,335
D R HORTON INC COM 23331A109 3 130 SH   DFND 1 0 0 130
DST SYS INC DEL COM 233326107 3 35 SH   DFND 1 35 0 0
DSP GROUP INC COM 23332B106 216 25,880 SH   DFND 1 6,080 0 19,800
DANA HLDG CORP COM 235825205 9,626 499,786 SH   DFND 1 399,826 0 99,960
DAWSON GEOPHYSICAL CO COM 239359102 336 9,100 SH   DFND 1 2,200 0 6,900
DEERE & CO COM 244199105 13,215 162,640 SH   DFND 1 155,670 0 6,970
DELEK US HLDGS INC COM 246647101 6,333 220,031 SH   DFND 1 167,131 0 52,900
DELTA AIR LINES INC DEL COM NEW 247361702 38,096 2,036,103 SH   DFND 1 1,871,054 0 165,049
DELTA APPAREL INC COM 247368103 122 8,600 SH   DFND 1 2,100 0 6,500
DENBURY RES INC COM NEW 247916208 2,557 147,630 SH   DFND 1 147,630 0 0
DELUXE CORP COM 248019101 6,921 199,738 SH   DFND 1 153,658 0 46,080
DESTINATION MATERNITY CORP COM 25065D100 297 12,056 SH   DFND 1 2,960 0 9,096
DEVON ENERGY CORP NEW COM 25179M103 685 13,186 SH   DFND 1 0 0 13,186
DEVRY INC DEL COM 251893103 7,217 232,647 SH   DFND 1 175,847 0 56,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 93 SH   DFND 1 93 0 0
DIGITAL RIV INC COM 25388B104 16,493 878,663 SH   DFND 1 759,657 0 119,006
DIME CMNTY BANCSHARES COM 253922108 1,812 118,221 SH   DFND 1 94,221 0 24,000
DILLARDS INC CL A 254067101 10,179 124,175 SH   DFND 1 124,039 0 136
DISNEY WALT CO COM DISNEY 254687106 42 665 SH   DFND 1 0 0 665
DISCOVER FINL SVCS COM 254709108 10,139 212,807 SH   DFND 1 211,402 0 1,405
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 40 SH   DFND 1 0 0 40
DIRECTV COM 25490A309 14,938 242,330 SH   DFND 1 242,330 0 0
DOMTAR CORP COM NEW 257559203 4,847 72,887 SH   DFND 1 72,792 0 95
DONEGAL GROUP INC CL A 257701201 270 19,300 SH   DFND 1 4,600 0 14,700
DONNELLEY R R & SONS CO COM 257867101 58,945 4,207,307 SH   DFND 1 3,503,034 0 704,273
DOVER CORP COM 260003108 5,606 72,182 SH   DFND 1 72,062 0 120
DOW CHEM CO COM 260543103 62,954 1,956,904 SH   DFND 1 1,717,804 0 239,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,848 83,760 SH   DFND 1 83,760 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,677 355,740 SH   DFND 1 355,740 0 0
DUCOMMUN INC DEL COM 264147109 266 12,500 SH   DFND 1 3,000 0 9,500
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,684 119,897 SH   DFND 1 119,897 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 26 2,400 SH   DFND 1 0 0 2,400
EPL OIL & GAS INC COM 26883D108 3,921 133,529 SH   DFND 1 112,729 0 20,800
EQT CORP COM 26884L109 79 990 SH   DFND 1 0 0 990
E TRADE FINANCIAL CORP COM NEW 269246401 9,088 717,848 SH   DFND 1 717,848 0 0
EAST WEST BANCORP INC COM 27579R104 8,433 306,620 SH   DFND 1 306,620 0 0
EASTERN INS HLDGS INC COM 276534104 150 7,990 SH   DFND 1 1,590 0 6,400
EATON VANCE CORP COM NON VTG 278265103 2 40 SH   DFND 1 0 0 40
ECHOSTAR CORP CL A 278768106 4,004 102,374 SH   DFND 1 102,374 0 0
EDISON INTL COM 281020107 9,880 205,133 SH   DFND 1 204,934 0 199
EL PASO ELEC CO COM NEW 283677854 3,447 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 4,018 98,821 SH   DFND 1 85,207 0 13,614
EMERSON ELEC CO COM 291011104 16,668 305,600 SH   DFND 1 305,600 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,504 143,291 SH   DFND 1 119,291 0 24,000
ENCORE CAP GROUP INC COM 292554102 3,154 95,233 SH   DFND 1 73,225 0 22,008
ENERGEN CORP COM 29265N108 3,427 65,560 SH   DFND 1 64,060 0 1,500
ENERGIZER HLDGS INC COM 29266R108 2,681 26,670 SH   DFND 1 26,548 0 122
ENERSYS COM 29275Y102 8,638 176,123 SH   DFND 1 133,823 0 42,300
ENNIS INC COM 293389102 2,066 119,447 SH   DFND 1 92,547 0 26,900
ENSIGN GROUP INC COM 29358P101 2,716 77,092 SH   DFND 1 59,592 0 17,500
ENTERCOM COMMUNICATIONS CORP CL A 293639100 343 36,300 SH   DFND 1 9,100 0 27,200
ENTERGY CORP NEW COM 29364G103 9 117 SH   DFND 1 117 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 216 13,500 SH   DFND 1 3,300 0 10,200
ENTROPIC COMMUNICATIONS INC COM 29384R105 274 64,100 SH   DFND 1 64,100 0 0
EPLUS INC COM 294268107 545 9,100 SH   DFND 1 2,100 0 7,000
ESSA BANCORP INC COM 29667D104 103 9,390 SH   DFND 1 2,390 0 7,000
ESSEX RENT CORP COM 297187106 100 23,100 SH   DFND 1 5,600 0 17,500
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,421 171,811 SH   DFND 1 149,318 0 22,493
EURONET WORLDWIDE INC COM 298736109 14,329 449,735 SH   DFND 1 394,534 0 55,201
EXELIS INC COM 30162A108 7,799 565,544 SH   DFND 1 406,444 0 159,100
EXPEDIA INC DEL COM NEW 30212P303 2,297 38,177 SH   DFND 1 37,327 0 850
EXPRESS INC COM 30219E103 22,123 1,054,971 SH   DFND 1 888,143 0 166,828
EXTERRAN HLDGS INC COM 30225X103 6,511 231,534 SH   DFND 1 180,734 0 50,800
EZCORP INC CL A NON VTG 302301106 15,520 917,800 SH   DFND 1 789,873 0 127,927
EXXON MOBIL CORP COM 30231G102 165,765 1,834,690 SH   DFND 1 1,832,117 0 2,573
FBL FINL GROUP INC CL A 30239F106 2,420 55,605 SH   DFND 1 43,205 0 12,400
FLIR SYS INC COM 302445101 1,346 49,895 SH   DFND 1 49,837 0 58
FBR & CO COM NEW 30247C400 277 10,975 SH   DFND 1 2,725 0 8,250
FNB CORP PA COM 302520101 5,319 440,314 SH   DFND 1 348,214 0 92,100
FTI CONSULTING INC COM 302941109 8,496 258,305 SH   DFND 1 224,608 0 33,697
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,005 435,118 SH   DFND 1 349,118 0 86,000
FAMILY DLR STORES INC COM 307000109 35,303 566,568 SH   DFND 1 520,590 0 45,978
FEDERATED INVS INC PA CL B 314211103 7,453 271,873 SH   DFND 1 188,407 0 83,466
FEDEX CORP COM 31428X106 12,149 123,230 SH   DFND 1 123,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,541 35,957 SH   DFND 1 35,111 0 846
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 148 SH   DFND 1 68 0 80
FIFTH THIRD BANCORP COM 316773100 9,396 520,525 SH   DFND 1 518,751 0 1,774
FINANCIAL INSTNS INC COM 317585404 207 11,200 SH   DFND 1 2,600 0 8,600
FINISH LINE INC CL A 317923100 17,769 812,831 SH   DFND 1 712,419 0 100,412
FIRST AMERN FINL CORP COM 31847R102 4,019 182,327 SH   DFND 1 169,527 0 12,800
FIRST BANCORP N C COM 318910106 209 14,800 SH   DFND 1 3,700 0 11,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 21 SH   DFND 1 21 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,858 387,748 SH   DFND 1 309,248 0 78,500
FIRST CMNTY BANCSHARES INC N COM 31983A103 229 14,600 SH   DFND 1 3,600 0 11,000
FIRST CONN BANCORP INC MD COM 319850103 6,805 488,814 SH   DFND 1 427,576 0 61,238
FIRST DEFIANCE FINL CORP COM 32006W106 194 8,600 SH   DFND 1 1,900 0 6,700
FIRST FINL CORP IND COM 320218100 317 10,200 SH   DFND 1 2,400 0 7,800
FIRST HORIZON NATL CORP COM 320517105 9,560 853,507 SH   DFND 1 809,307 0 44,200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 981 47,304 SH   DFND 1 37,304 0 10,000
FIRST LONG IS CORP COM 320734106 110 3,300 SH   DFND 1 800 0 2,500
FIRST MERCHANTS CORP COM 320817109 388 22,600 SH   DFND 1 5,800 0 16,800
FIRST MIDWEST BANCORP DEL COM 320867104 3,611 263,145 SH   DFND 1 216,893 0 46,252
FIRST NIAGARA FINL GP INC COM 33582V108 7,961 790,554 SH   DFND 1 790,554 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 416 30,600 SH   DFND 1 23,000 0 7,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 34 SH   DFND 1 34 0 0
FIRST SOLAR INC COM 336433107 4 81 SH   DFND 1 81 0 0
1ST SOURCE CORP COM 336901103 1,628 68,508 SH   DFND 1 63,608 0 4,900
1ST UNITED BANCORP INC FLA COM 33740N105 169 25,100 SH   DFND 1 6,200 0 18,900
FISERV INC COM 337738108 7 80 SH   DFND 1 0 0 80
FIRSTMERIT CORP COM 337915102 8,079 403,332 SH   DFND 1 403,332 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,919 137,412 SH   DFND 1 111,012 0 26,400
FIVE STAR QUALITY CARE INC COM 33832D106 281 50,000 SH   DFND 1 12,500 0 37,500
FLUOR CORP NEW COM 343412102 3,819 64,378 SH   DFND 1 64,378 0 0
FLOWSERVE CORP COM 34354P105 4 60 SH   DFND 1 0 0 60
FLUSHING FINL CORP COM 343873105 984 59,780 SH   DFND 1 37,980 0 21,800
FOOT LOCKER INC COM 344849104 2 47 SH   DFND 1 47 0 0
FOREST LABS INC COM 345838106 8,566 208,917 SH   DFND 1 208,917 0 0
FORESTAR GROUP INC COM 346233109 2,462 122,715 SH   DFND 1 95,515 0 27,200
FOSSIL GROUP INC COM 34988V106 2 10 SH   DFND 1 0 0 10
FOX CHASE BANCORP INC NEW COM 35137T108 226 13,280 SH   DFND 1 3,080 0 10,200
FRANKLIN RES INC COM 354613101 12,238 89,970 SH   DFND 1 89,890 0 80
FREDS INC CL A 356108100 1,722 111,152 SH   DFND 1 87,052 0 24,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,026 SH   DFND 1 785 0 241
FULL HOUSE RESORTS INC COM 359678109 327 120,770 SH   DFND 1 120,770 0 0
FULTON FINL CORP PA COM 360271100 7,781 677,757 SH   DFND 1 546,757 0 131,000
G & K SVCS INC CL A 361268105 2,402 50,450 SH   DFND 1 49,350 0 1,100
GEO GROUP INC COM 36159R103 5,549 163,445 SH   DFND 1 138,615 0 24,830
GFI GROUP INC COM 361652209 8,108 2,073,514 SH   DFND 1 1,730,015 0 343,499
GNC HLDGS INC COM CL A 36191G107 19 427 SH   DFND 1 300 0 127
G-III APPAREL GROUP LTD COM 36237H101 3,547 73,709 SH   DFND 1 55,909 0 17,800
GSI TECHNOLOGY COM 36241U106 201 31,700 SH   DFND 1 7,800 0 23,900
GAMESTOP CORP NEW CL A 36467W109 12,561 298,851 SH   DFND 1 298,373 0 478
GANNETT INC COM 364730101 2,461 100,577 SH   DFND 1 99,329 0 1,248
GAP INC DEL COM 364760108 8,316 199,260 SH   DFND 1 198,050 0 1,210
GARDNER DENVER INC COM 365558105 4 46 SH   DFND 1 46 0 0
GENCOR INDS INC COM 368678108 262 36,770 SH   DFND 1 36,770 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,269 171,324 SH   DFND 1 135,924 0 35,400
GENERAL DYNAMICS CORP COM 369550108 13,807 176,260 SH   DFND 1 176,260 0 0
GENERAL ELECTRIC CO COM 369604103 235,311 10,147,059 SH   DFND 1 9,525,059 0 622,000
GENERAL MLS INC COM 370334104 12,579 259,200 SH   DFND 1 259,200 0 0
GENERAL MTRS CO COM 37045V100 136,564 4,099,777 SH   DFND 1 3,647,148 0 452,629
GENERAL MTRS CO JR PFD CNV SRB 37045V209 51,520 1,069,759 SH   DFND 1 955,247 0 114,512
GENWORTH FINL INC COM CL A 37247D106 5 388 SH   DFND 1 388 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,229 145,514 SH   DFND 1 107,514 0 38,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,203 1,304,841 SH   DFND 1 1,142,443 0 162,398
GLOBAL PMTS INC COM 37940X102 77,961 1,683,087 SH   DFND 1 1,488,455 0 194,632
GOLDFIELD CORP COM 381370105 64 29,300 SH   DFND 1 7,300 0 22,000
GOLDMAN SACHS GROUP INC COM 38141G104 29,994 198,303 SH   DFND 1 197,212 0 1,091
GOODYEAR TIRE & RUBR CO COM 382550101 10,993 718,532 SH   DFND 1 718,532 0 0
GORDMANS STORES INC COM 38269P100 6,953 510,816 SH   DFND 1 442,536 0 68,280
GRAINGER W W INC COM 384802104 76 300 SH   DFND 1 0 0 300
GRAY TELEVISION INC COM 389375106 391 54,200 SH   DFND 1 13,500 0 40,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 700 SH   DFND 1 700 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,644 383,484 SH   DFND 1 383,484 0 0
GREATBATCH INC COM 39153L106 20,015 610,388 SH   DFND 1 534,123 0 76,265
GREENBRIER COS INC COM 393657101 2,418 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 8 250 SH   DFND 1 216 0 34
GULFMARK OFFSHORE INC CL A NEW 402629208 19,293 427,873 SH   DFND 1 358,823 0 69,050
HCA HOLDINGS INC COM 40412C101 11 289 SH   DFND 1 289 0 0
HCC INS HLDGS INC COM 404132102 10,893 252,658 SH   DFND 1 252,658 0 0
HCI GROUP INC COM 40416E103 243 7,900 SH   DFND 1 2,000 0 5,900
HACKETT GROUP INC COM 404609109 195 37,400 SH   DFND 1 9,300 0 28,100
HALLIBURTON CO COM 406216101 107,072 2,566,427 SH   DFND 1 2,232,731 0 333,696
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 145 15,800 SH   DFND 1 3,900 0 11,900
HANCOCK HLDG CO COM 410120109 2 56 SH   DFND 1 56 0 0
HANDY & HARMAN LTD COM 410315105 245 13,700 SH   DFND 1 3,200 0 10,500
HANMI FINL CORP COM NEW 410495204 541 30,600 SH   DFND 1 7,600 0 23,000
HANOVER INS GROUP INC COM 410867105 4,967 101,511 SH   DFND 1 78,611 0 22,900
HARDINGE INC COM 412324303 191 12,890 SH   DFND 1 3,190 0 9,700
HARMAN INTL INDS INC COM 413086109 121 2,221 SH   DFND 1 391 0 1,830
HARMONIC INC COM 413160102 2,189 344,653 SH   DFND 1 242,353 0 102,300
HARRIS CORP DEL COM 413875105 73 1,477 SH   DFND 1 1,046 0 431
HARTFORD FINL SVCS GROUP INC COM 416515104 63,449 2,052,033 SH   DFND 1 1,807,237 0 244,796
HASBRO INC COM 418056107 2,432 54,230 SH   DFND 1 54,230 0 0
HATTERAS FINL CORP COM 41902R103 49,952 2,027,266 SH   DFND 1 1,701,773 0 325,493
HEALTHSOUTH CORP COM NEW 421924309 7 224 SH   DFND 1 196 0 28
HEARTLAND FINL USA INC COM 42234Q102 132 4,800 SH   DFND 1 1,900 0 2,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 266 SH   DFND 1 266 0 0
HELMERICH & PAYNE INC COM 423452101 2,837 45,425 SH   DFND 1 45,385 0 40
HERCULES OFFSHORE INC COM 427093109 3,976 564,754 SH   DFND 1 440,254 0 124,500
HERITAGE FINL CORP WASH COM 42722X106 185 12,600 SH   DFND 1 3,000 0 9,600
HERITAGE FINL GROUP INC COM 42726X102 410 27,730 SH   DFND 1 27,730 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 135,610 5,468,117 SH   DFND 1 4,756,943 0 711,174
HESS CORP COM 42809H107 99,934 1,502,982 SH   DFND 1 1,339,966 0 163,016
HEWLETT PACKARD CO COM 428236103 20,285 817,940 SH   DFND 1 816,280 0 1,660
HILL ROM HLDGS INC COM 431475102 7,979 236,877 SH   DFND 1 204,819 0 32,058
HILLTOP HOLDINGS INC COM 432748101 1,583 96,519 SH   DFND 1 61,419 0 35,100
HOLLYFRONTIER CORP COM 436106108 3,778 88,306 SH   DFND 1 87,751 0 555
HOME BANCORP INC COM 43689E107 132 7,090 SH   DFND 1 1,390 0 5,700
HOME DEPOT INC COM 437076102 50 640 SH   DFND 1 0 0 640
HOME FED BANCORP INC MD COM 43710G105 167 13,100 SH   DFND 1 3,200 0 9,900
HONEYWELL INTL INC COM 438516106 22,597 284,810 SH   DFND 1 284,810 0 0
HOOKER FURNITURE CORP COM 439038100 170 10,401 SH   DFND 1 2,600 0 7,801
HORACE MANN EDUCATORS CORP N COM 440327104 2,317 95,014 SH   DFND 1 70,314 0 24,700
HORSEHEAD HLDG CORP COM 440694305 582 45,400 SH   DFND 1 11,100 0 34,300
HUDSON TECHNOLOGIES INC COM 444144109 80 24,900 SH   DFND 1 6,200 0 18,700
HUMANA INC COM 444859102 59,080 700,162 SH   DFND 1 625,772 0 74,390
HUNTINGTON BANCSHARES INC COM 446150104 6,441 818,336 SH   DFND 1 806,766 0 11,570
HUNTINGTON INGALLS INDS INC COM 446413106 9,649 170,823 SH   DFND 1 134,423 0 36,400
HUNTSMAN CORP COM 447011107 11,840 714,937 SH   DFND 1 670,321 0 44,616
HURCO COMPANIES INC COM 447324104 213 7,400 SH   DFND 1 1,600 0 5,800
HYATT HOTELS CORP COM CL A 448579102 655 16,206 SH   DFND 1 16,206 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,147 50,106 SH   DFND 1 40,006 0 10,100
IBERIABANK CORP COM 450828108 5,254 98,001 SH   DFND 1 78,301 0 19,700
IDACORP INC COM 451107106 9,929 207,882 SH   DFND 1 150,581 0 57,301
ILLINOIS TOOL WKS INC COM 452308109 13,021 188,241 SH   DFND 1 186,657 0 1,584
IMPERIAL HLDGS INC COM 452834104 152 22,100 SH   DFND 1 5,500 0 16,600
INDEPENDENT BANK CORP MASS COM 453836108 3,480 100,847 SH   DFND 1 80,877 0 19,970
INFINITY PPTY & CAS CORP COM 45665Q103 3,218 53,839 SH   DFND 1 46,239 0 7,600
INGLES MKTS INC CL A 457030104 428 16,946 SH   DFND 1 5,246 0 11,700
INGRAM MICRO INC CL A 457153104 7,243 381,383 SH   DFND 1 381,383 0 0
INGREDION INC COM 457187102 2,721 41,461 SH   DFND 1 41,461 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,883 162,509 SH   DFND 1 124,009 0 38,500
INNOSPEC INC COM 45768S105 3,414 84,951 SH   DFND 1 64,651 0 20,300
INTEGRATED SILICON SOLUTION COM 45812P107 318 28,960 SH   DFND 1 7,060 0 21,900
INTEL CORP COM 458140100 44,557 1,838,882 SH   DFND 1 1,593,050 0 245,832
INTEGRYS ENERGY GROUP INC COM 45822P105 1,957 33,432 SH   DFND 1 33,432 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,048 223,526 SH   DFND 1 181,826 0 41,700
INTERNATIONAL BUSINESS MACHS COM 459200101 42,429 222,010 SH   DFND 1 221,940 0 70
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,865 111,574 SH   DFND 1 111,081 0 493
INTL PAPER CO COM 460146103 16 360 SH   DFND 1 0 0 360
INTERNATIONAL RECTIFIER CORP COM 460254105 4,841 231,138 SH   DFND 1 187,238 0 43,900
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 89 3,800 SH   DFND 1 800 0 3,000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,365 106,906 SH   DFND 1 84,124 0 22,782
INTERPUBLIC GROUP COS INC COM 460690100 2,587 177,794 SH   DFND 1 176,404 0 1,390
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 144 10,300 SH   DFND 1 4,600 0 5,700
ISHARES INC MSCI BRAZIL CAPP 464286400 5 112 SH   DFND 1 0 0 112
ISHARES INC MSCI CHILE CAPP 464286640 4 63 SH   DFND 1 0 0 63
ISHARES INC MSCI UTD KINGD 464286699 18 1,000 SH   DFND 1 0 0 1,000
ISHARES INC MSCI TURKEY FD 464286715 3 48 SH   DFND 1 0 0 48
ISHARES INC MSCI STH AFRCA 464286780 4 58 SH   DFND 1 0 0 58
ISHARES INC MSCI GERMAN 464286806 5 180 SH   DFND 1 0 0 180
ISHARES INC MSCI MEXICO CAP 464286822 7 105 SH   DFND 1 0 0 105
ISHARES INC MSCI MALAYSIA 464286830 5 294 SH   DFND 1 0 0 294
ISHARES INC MSCI JAPAN 464286848 20 1,774 SH   DFND 1 0 0 1,774
ISHARES INC MSCI ITALY CAPP 464286855 6 448 SH   DFND 1 0 0 448
ISHARES TR FTSE CHINA25 IDX 464287184 1,139 35,000 SH   DFND 1 35,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,348 35,000 SH   DFND 1 35,000 0 0
ISHARES TR RUSSELL MCP VL 464287473 125 2,145 SH   DFND 1 2,145 0 0
ISHARES TR RUSSELL MIDCAP 464287499 9 65 SH   DFND 1 65 0 0
ISHARES TR RUSSELL1000VAL 464287598 14,796 176,582 SH   DFND 1 176,582 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,486 28,930 SH   DFND 1 28,010 0 920
ISHARES TR RUSSELL 2000 464287655 12 114 SH   DFND 1 114 0 0
ISHARES TR MSCI POLAND CAP 46429B606 5 192 SH   DFND 1 0 0 192
ISHARES TR MSCI RUSS INDX 46429B705 135 7,000 SH   DFND 1 0 0 7,000
ITRON INC COM 465741106 4,359 102,714 SH   DFND 1 70,214 0 32,500
JPMORGAN CHASE & CO COM 46625H100 349,977 6,629,600 SH   DFND 1 6,036,892 0 592,708
JANUS CAP GROUP INC COM 47102X105 4,020 472,274 SH   DFND 1 418,974 0 53,300
JARDEN CORP COM 471109108 2,079 47,504 SH   DFND 1 47,504 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,090 332,148 SH   DFND 1 82,548 0 249,600
JOHNSON & JOHNSON COM 478160104 22 245 SH   DFND 1 0 0 245
JOHNSON CTLS INC COM 478366107 90,733 2,535,138 SH   DFND 1 2,267,838 0 267,300
JONES GROUP INC COM 48020T101 8,143 592,152 SH   DFND 1 474,996 0 117,156
JOURNAL COMMUNICATIONS INC CL A 481130102 389 51,840 SH   DFND 1 12,840 0 39,000
JOY GLOBAL INC COM 481165108 34,907 719,263 SH   DFND 1 631,762 0 87,501
J2 GLOBAL INC COM 48123V102 7,024 165,224 SH   DFND 1 126,624 0 38,600
JUNIPER NETWORKS INC COM 48203R104 8 402 SH   DFND 1 402 0 0
KBR INC COM 48242W106 2,046 62,952 SH   DFND 1 62,952 0 0
KLA-TENCOR CORP COM 482480100 3,932 70,545 SH   DFND 1 70,545 0 0
KKR & CO L P DEL COM UNITS 48248M102 31,584 1,606,500 SH   DFND 1 1,383,800 0 222,700
KADANT INC COM 48282T104 396 13,100 SH   DFND 1 3,000 0 10,100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,623 74,630 SH   DFND 1 57,630 0 17,000
KELLY SVCS INC CL A 488152208 2,267 129,719 SH   DFND 1 99,319 0 30,400
KEMET CORP COM NEW 488360207 202 49,000 SH   DFND 1 11,900 0 37,100
KEMPER CORP DEL COM 488401100 7,222 210,856 SH   DFND 1 166,756 0 44,100
KENNAMETAL INC COM 489170100 5,158 132,825 SH   DFND 1 132,825 0 0
KEY TRONICS CORP COM 493144109 128 12,300 SH   DFND 1 2,900 0 9,400
KEYCORP NEW COM 493267108 4,334 392,501 SH   DFND 1 392,141 0 360
KINDRED HEALTHCARE INC COM 494580103 2,585 196,828 SH   DFND 1 150,128 0 46,700
KOHLS CORP COM 500255104 157 3,091 SH   DFND 1 2,318 0 773
KOPPERS HOLDINGS INC COM 50060P106 4,655 121,907 SH   DFND 1 99,405 0 22,502
KRATON PERFORMANCE POLYMERS COM 50077C106 10,854 511,969 SH   DFND 1 446,291 0 65,678
KROGER CO COM 501044101 146,152 4,231,368 SH   DFND 1 3,725,670 0 505,698
LHC GROUP INC COM 50187A107 359 18,300 SH   DFND 1 4,500 0 13,800
LMI AEROSPACE INC COM 502079106 270 14,400 SH   DFND 1 3,400 0 11,000
LSI INDS INC COM 50216C108 207 25,500 SH   DFND 1 6,200 0 19,300
LTX-CREDENCE CORP COM NEW 502403207 268 44,610 SH   DFND 1 44,610 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,413 39,805 SH   DFND 1 39,405 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,941 39,370 SH   DFND 1 39,370 0 0
LAKELAND BANCORP INC COM 511637100 253 24,181 SH   DFND 1 5,919 0 18,262
LAKES ENTMNT INC COM 51206P109 106 30,100 SH   DFND 1 7,300 0 22,800
LAPORTE BANCORP INC MD COM 516651106 365 35,970 SH   DFND 1 35,970 0 0
LEAR CORP COM NEW 521865204 2,441 40,359 SH   DFND 1 40,098 0 261
LENDER PROCESSING SVCS INC COM 52602E102 10,470 323,622 SH   DFND 1 266,065 0 57,557
LEUCADIA NATL CORP COM 527288104 8 286 SH   DFND 1 286 0 0
LEXMARK INTL NEW CL A 529771107 7,057 230,833 SH   DFND 1 175,833 0 55,000
LIBBEY INC COM 529898108 569 23,700 SH   DFND 1 5,700 0 18,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13 549 SH   DFND 1 349 0 200
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20 152 SH   DFND 1 112 0 40
LIFE TECHNOLOGIES CORP COM 53217V109 14 188 SH   DFND 1 168 0 20
LIFEPOINT HOSPITALS INC COM 53219L109 8,770 179,563 SH   DFND 1 137,223 0 42,340
LIFETIME BRANDS INC COM 53222Q103 176 12,900 SH   DFND 1 2,900 0 10,000
LILLY ELI & CO COM 532457108 22,865 465,490 SH   DFND 1 465,490 0 0
LIN TV CORP CL A 532774106 478 31,200 SH   DFND 1 7,800 0 23,400
LINCOLN EDL SVCS CORP COM 533535100 149 28,100 SH   DFND 1 6,900 0 21,200
LINCOLN ELEC HLDGS INC COM 533900106 1,760 30,720 SH   DFND 1 30,720 0 0
LINCOLN NATL CORP IND COM 534187109 73,270 2,009,026 SH   DFND 1 1,722,875 0 286,151
LITHIA MTRS INC CL A 536797103 3,790 71,080 SH   DFND 1 53,480 0 17,600
LOCKHEED MARTIN CORP COM 539830109 14,781 136,280 SH   DFND 1 136,280 0 0
LOEWS CORP COM 540424108 18,732 421,887 SH   DFND 1 421,887 0 0
LORILLARD INC COM 544147101 6,988 159,980 SH   DFND 1 159,980 0 0
LOWES COS INC COM 548661107 18 440 SH   DFND 1 0 0 440
LUBYS INC COM 549282101 260 30,673 SH   DFND 1 7,360 0 23,313
LYDALL INC DEL COM 550819106 247 16,910 SH   DFND 1 4,110 0 12,800
MBIA INC COM 55262C100 1 40 SH   DFND 1 40 0 0
MB FINANCIAL INC NEW COM 55264U108 4,981 185,823 SH   DFND 1 149,223 0 36,600
MDU RES GROUP INC COM 552690109 1,977 76,288 SH   DFND 1 76,288 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 385 SH   DFND 1 385 0 0
MTS SYS CORP COM 553777103 2,649 46,791 SH   DFND 1 36,291 0 10,500
MACYS INC COM 55616P104 18,206 379,279 SH   DFND 1 377,820 0 1,459
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,067 108,176 SH   DFND 1 84,376 0 23,800
MAGNA INTL INC COM 559222401 7 90 SH   DFND 1 0 0 90
MAIDENFORM BRANDS INC COM 560305104 3,736 215,523 SH   DFND 1 191,542 0 23,981
MAINSOURCE FINANCIAL GP INC COM 56062Y102 251 18,670 SH   DFND 1 4,670 0 14,000
MANPOWERGROUP INC COM 56418H100 1,817 33,145 SH   DFND 1 33,061 0 84
MANTECH INTL CORP CL A 564563104 2,273 87,013 SH   DFND 1 66,413 0 20,600
MARATHON OIL CORP COM 565849106 11,385 329,219 SH   DFND 1 299,980 0 29,239
MARATHON PETE CORP COM 56585A102 9,988 140,556 SH   DFND 1 139,533 0 1,023
MARINEMAX INC COM 567908108 277 24,400 SH   DFND 1 6,000 0 18,400
MARKEL CORP COM 570535104 14 26 SH   DFND 1 26 0 0
MARTEN TRANS LTD COM 573075108 260 16,590 SH   DFND 1 16,590 0 0
MASTEC INC COM 576323109 2,021 61,416 SH   DFND 1 60,016 0 1,400
MATERIAL SCIENCES CORP COM 576674105 117 11,600 SH   DFND 1 2,700 0 8,900
MATTEL INC COM 577081102 6,049 133,500 SH   DFND 1 133,500 0 0
MCDONALDS CORP COM 580135101 80 800 SH   DFND 1 0 0 800
MCKESSON CORP COM 58155Q103 22,417 195,780 SH   DFND 1 195,690 0 90
MEADWESTVACO CORP COM 583334107 544 15,920 SH   DFND 1 0 0 15,920
MEDALLION FINL CORP COM 583928106 375 26,946 SH   DFND 1 7,310 0 19,636
MEDTRONIC INC COM 585055106 21,969 426,830 SH   DFND 1 426,430 0 400
MENS WEARHOUSE INC COM 587118100 10,718 283,166 SH   DFND 1 220,103 0 63,063
MERCANTILE BANK CORP COM 587376104 141 7,800 SH   DFND 1 1,800 0 6,000
MERCHANTS BANCSHARES COM 588448100 127 4,290 SH   DFND 1 1,090 0 3,200
MERCK & CO INC NEW COM 58933Y105 199,518 4,295,315 SH   DFND 1 3,898,336 0 396,979
MERCURY GENL CORP NEW COM 589400100 1,526 34,700 SH   DFND 1 8,800 0 25,900
MEREDITH CORP COM 589433101 5,033 105,512 SH   DFND 1 83,112 0 22,400
MET PRO CORP COM 590876306 1 6 SH   DFND 1 6 0 0
METLIFE INC COM 59156R108 220,001 4,807,700 SH   DFND 1 4,186,020 0 621,680
METRO BANCORP INC PA COM 59161R101 211 10,500 SH   DFND 1 2,600 0 7,900
MICROSOFT CORP COM 594918104 152,470 4,413,653 SH   DFND 1 4,072,148 0 341,505
MILLER INDS INC TENN COM NEW 600551204 267 17,310 SH   DFND 1 5,010 0 12,300
MOLEX INC COM 608554101 1,722 58,660 SH   DFND 1 58,660 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,070 64,125 SH   DFND 1 64,125 0 0
MORGAN STANLEY COM NEW 617446448 24,295 994,428 SH   DFND 1 971,198 0 23,230
MOSAIC CO NEW COM 61945C103 3 40 SH   DFND 1 0 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 110 SH   DFND 1 0 0 110
MURPHY OIL CORP COM 626717102 6,881 113,003 SH   DFND 1 112,042 0 961
MYLAN INC COM 628530107 5,089 163,991 SH   DFND 1 163,831 0 160
NBT BANCORP INC COM 628778102 1,804 85,209 SH   DFND 1 71,809 0 13,400
NN INC COM 629337106 1,000 87,630 SH   DFND 1 74,030 0 13,600
NRG ENERGY INC COM NEW 629377508 4,084 152,936 SH   DFND 1 149,536 0 3,400
NACCO INDS INC CL A 629579103 1,433 25,003 SH   DFND 1 20,003 0 5,000
NASDAQ OMX GROUP INC COM 631103108 2,392 72,923 SH   DFND 1 72,795 0 128
NASH FINCH CO COM 631158102 13,274 603,079 SH   DFND 1 580,079 0 23,000
NATIONAL BANKSHARES INC VA COM 634865109 164 4,600 SH   DFND 1 1,200 0 3,400
NATIONAL PENN BANCSHARES INC COM 637138108 5,380 529,451 SH   DFND 1 418,751 0 110,700
NATIONAL PRESTO INDS INC COM 637215104 602 8,351 SH   DFND 1 3,351 0 5,000
NATIONAL WESTN LIFE INS CO CL A 638522102 836 4,401 SH   DFND 1 2,901 0 1,500
NATURAL GAS SERVICES GROUP COM 63886Q109 707 30,070 SH   DFND 1 20,470 0 9,600
NAVIGATORS GROUP INC COM 638904102 2,989 52,400 SH   DFND 1 43,100 0 9,300
NATURES SUNSHINE PRODUCTS IN COM 639027101 270 16,500 SH   DFND 1 3,900 0 12,600
NAVIGANT CONSULTING INC COM 63935N107 2,179 181,526 SH   DFND 1 139,526 0 42,000
NEENAH PAPER INC COM 640079109 9,795 308,306 SH   DFND 1 248,856 0 59,450
NELNET INC CL A 64031N108 4,289 118,816 SH   DFND 1 96,816 0 22,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 395 53,630 SH   DFND 1 50,730 0 2,900
NEW YORK CMNTY BANCORP INC COM 649445103 84 5,966 SH   DFND 1 1,298 0 4,668
NEWBRIDGE BANCORP CL A NO PAR 65080T102 50 8,200 SH   DFND 1 1,900 0 6,300
NEWELL RUBBERMAID INC COM 651229106 3,230 123,040 SH   DFND 1 122,930 0 110
NEWMARKET CORP COM 651587107 1,424 5,420 SH   DFND 1 5,420 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,468 315,539 SH   DFND 1 241,539 0 74,000
NEWS CORP CL A 65248E104 315 9,659 SH   DFND 1 6,390 0 3,269
NEWSTAR FINANCIAL INC COM 65251F105 2,337 175,422 SH   DFND 1 140,222 0 35,200
NEXTERA ENERGY INC COM 65339F101 10 120 SH   DFND 1 0 0 120
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,494 98,800 SH   DFND 1 96,600 0 2,200
NORDSTROM INC COM 655664100 4,973 82,960 SH   DFND 1 82,960 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,923 136,586 SH   DFND 1 135,559 0 1,027
NORTHEAST BANCORP COM NEW 663904209 522 53,960 SH   DFND 1 53,960 0 0
NORTHERN TR CORP COM 665859104 5,391 93,100 SH   DFND 1 93,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,483 638,455 SH   DFND 1 550,109 0 88,346
NORTHRIM BANCORP INC COM 666762109 2,304 95,210 SH   DFND 1 76,078 0 19,132
NORTHROP GRUMMAN CORP COM 666807102 12,044 145,457 SH   DFND 1 144,369 0 1,088
NORTHWEST BANCSHARES INC MD COM 667340103 5,019 371,491 SH   DFND 1 301,791 0 69,700
NORTHWEST PIPE CO COM 667746101 299 10,700 SH   DFND 1 2,600 0 8,100
NOVARTIS A G SPONSORED ADR 66987V109 42,328 598,600 SH   DFND 1 520,000 0 78,600
NU SKIN ENTERPRISES INC CL A 67018T105 22 346 SH   DFND 1 242 0 104
NUCOR CORP COM 670346105 2,432 56,130 SH   DFND 1 56,130 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 289 14,100 SH   DFND 1 3,600 0 10,500
OGE ENERGY CORP COM 670837103 14 200 SH   DFND 1 0 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 75,619 847,455 SH   DFND 1 746,455 0 101,000
OCEANFIRST FINL CORP COM 675234108 5,861 376,900 SH   DFND 1 321,911 0 54,989
OCWEN FINL CORP COM NEW 675746309 14,439 350,288 SH   DFND 1 309,882 0 40,406
OIL STS INTL INC COM 678026105 3 29 SH   DFND 1 29 0 0
OLD NATL BANCORP IND COM 680033107 4,453 321,978 SH   DFND 1 271,878 0 50,100
OLD POINT FINL CORP COM 680194107 399 30,440 SH   DFND 1 30,440 0 0
OLD REP INTL CORP COM 680223104 5,207 404,567 SH   DFND 1 404,567 0 0
OLIN CORP COM PAR $1 680665205 7,089 296,344 SH   DFND 1 223,844 0 72,500
OLYMPIC STEEL INC COM 68162K106 297 12,100 SH   DFND 1 3,100 0 9,000
OMNICARE INC COM 681904108 5 84 SH   DFND 1 84 0 0
OMNICOM GROUP INC COM 681919106 6,769 107,665 SH   DFND 1 107,044 0 621
OMEGA PROTEIN CORP COM 68210P107 204 22,700 SH   DFND 1 5,500 0 17,200
OMNIVISION TECHNOLOGIES INC COM 682128103 1,903 102,014 SH   DFND 1 86,814 0 15,200
OMNIAMERICAN BANCORP INC COM 68216R107 238 10,800 SH   DFND 1 2,400 0 8,400
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 372 21,400 SH   DFND 1 5,000 0 16,400
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 191 10,000 SH   DFND 1 2,400 0 7,600
ORACLE CORP COM 68389X105 29,520 961,242 SH   DFND 1 958,842 0 2,400
ORBCOMM INC COM 68555P100 240 53,450 SH   DFND 1 12,950 0 40,500
ORION MARINE GROUP INC COM 68628V308 375 31,000 SH   DFND 1 7,500 0 23,500
ORITANI FINL CORP DEL COM 68633D103 4,810 306,759 SH   DFND 1 252,919 0 53,840
ORMAT TECHNOLOGIES INC COM 686688102 3,785 160,922 SH   DFND 1 125,322 0 35,600
OSHKOSH CORP COM 688239201 8,371 220,452 SH   DFND 1 220,370 0 82
OVERHILL FARMS INC COM 690212105 307 61,980 SH   DFND 1 61,980 0 0
OWENS CORNING NEW COM 690742101 2,022 51,735 SH   DFND 1 51,462 0 273
OWENS ILL INC COM NEW 690768403 37,170 1,337,526 SH   DFND 1 1,221,170 0 116,356
P C CONNECTION COM 69318J100 541 34,970 SH   DFND 1 9,370 0 25,600
PCM INC COM 69323K100 123 12,800 SH   DFND 1 3,200 0 9,600
PC-TEL INC COM 69325Q105 222 26,090 SH   DFND 1 7,690 0 18,400
PHH CORP COM NEW 693320202 3,944 193,523 SH   DFND 1 155,225 0 38,298
PICO HLDGS INC COM NEW 693366205 378 17,990 SH   DFND 1 17,990 0 0
PHI INC COM NON VTG 69336T205 1,503 43,807 SH   DFND 1 34,107 0 9,700
PNC FINL SVCS GROUP INC COM 693475105 16,992 233,014 SH   DFND 1 223,060 0 9,954
PNM RES INC COM 69349H107 7,526 339,146 SH   DFND 1 249,946 0 89,200
PPG INDS INC COM 693506107 12 80 SH   DFND 1 0 0 80
PPL CORP COM 69351T106 92 3,010 SH   DFND 1 1,410 0 1,600
PACCAR INC COM 693718108 37 687 SH   DFND 1 687 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 187 15,800 SH   DFND 1 3,700 0 12,100
PACWEST BANCORP DEL COM 695263103 2,514 82,000 SH   DFND 1 82,000 0 0
PARK OHIO HLDGS CORP COM 700666100 423 12,800 SH   DFND 1 3,100 0 9,700
PARK STERLING CORP COM 70086Y105 450 76,100 SH   DFND 1 51,700 0 24,400
PARKER HANNIFIN CORP COM 701094104 6,075 63,669 SH   DFND 1 63,669 0 0
PATRICK INDS INC COM 703343103 167 8,000 SH   DFND 1 2,100 0 5,900
PATTERSON UTI ENERGY INC COM 703481101 8,078 417,335 SH   DFND 1 417,165 0 170
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,033 164,788 SH   DFND 1 164,788 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,104 141,153 SH   DFND 1 141,153 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,274 196,329 SH   DFND 1 148,329 0 48,000
PEPCO HOLDINGS INC COM 713291102 4 162 SH   DFND 1 162 0 0
PEPSICO INC COM 713448108 207 2,529 SH   DFND 1 0 0 2,529
PERCEPTRON INC COM 71361F100 75 9,500 SH   DFND 1 2,200 0 7,300
PERFICIENT INC COM 71375U101 2,934 219,920 SH   DFND 1 179,419 0 40,501
PERKINELMER INC COM 714046109 3 75 SH   DFND 1 75 0 0
PFIZER INC COM 717081103 188,930 6,745,086 SH   DFND 1 6,291,302 0 453,784
PHARMERICA CORP COM 71714F104 472 34,000 SH   DFND 1 8,500 0 25,500
PHILLIPS 66 COM 718546104 15,787 267,970 SH   DFND 1 262,580 0 5,390
PHOTOMEDEX INC COM PAR $0.01 719358301 393 24,600 SH   DFND 1 6,000 0 18,600
PHOTRONICS INC COM 719405102 586 72,600 SH   DFND 1 17,700 0 54,900
PIKE ELEC CORP COM 721283109 510 41,400 SH   DFND 1 10,200 0 31,200
PILGRIMS PRIDE CORP NEW COM 72147K108 4 204 SH   DFND 1 204 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,040 118,234 SH   DFND 1 94,034 0 24,200
PINNACLE WEST CAP CORP COM 723484101 2,461 44,356 SH   DFND 1 44,356 0 0
PIONEER ENERGY SVCS CORP COM 723664108 441 66,600 SH   DFND 1 16,400 0 50,200
PIPER JAFFRAY COS COM 724078100 1,515 47,908 SH   DFND 1 35,904 0 12,004
PITNEY BOWES INC COM 724479100 5,475 372,951 SH   DFND 1 372,951 0 0
POLYCOM INC COM 73172K104 13,564 1,288,106 SH   DFND 1 1,104,790 0 183,316
POPULAR INC COM NEW 733174700 6,879 226,480 SH   DFND 1 226,480 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,772 286,734 SH   DFND 1 231,734 0 55,000
POWER ONE INC NEW COM 73930R102 359 56,760 SH   DFND 1 56,760 0 0
PRAXAIR INC COM 74005P104 342 2,967 SH   DFND 1 0 0 2,967
PREFORMED LINE PRODS CO COM 740444104 319 4,800 SH   DFND 1 1,000 0 3,800
PRIMERICA INC COM 74164M108 5,571 148,772 SH   DFND 1 108,512 0 40,260
PRIMO WTR CORP COM 74165N105 313 171,567 SH   DFND 1 171,567 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,822 128,740 SH   DFND 1 127,835 0 905
PROASSURANCE CORP COM 74267C106 8,086 155,010 SH   DFND 1 155,010 0 0
PROCTER & GAMBLE CO COM 742718109 45 584 SH   DFND 1 0 0 584
PRIVATEBANCORP INC COM 742962103 5,575 262,628 SH   DFND 1 210,228 0 52,400
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23,179 1,077,585 SH   DFND 1 938,495 0 139,090
PROSHARES TR II PROSHS U/SHAUS 74347W460 108 2,300 SH   DFND 1 0 0 2,300
PROSHARES TR II ULTRASHORT YEN N 74347W569 103 1,600 SH   DFND 1 0 0 1,600
PROTECTIVE LIFE CORP COM 743674103 6,101 158,816 SH   DFND 1 133,916 0 24,900
PROVIDENT FINL HLDGS INC COM 743868101 124 7,800 SH   DFND 1 1,900 0 5,900
PROVIDENT FINL SVCS INC COM 74386T105 3,288 208,322 SH   DFND 1 166,622 0 41,700
PROVIDENT NEW YORK BANCORP COM 744028101 330 35,240 SH   DFND 1 8,740 0 26,500
PRUDENTIAL FINL INC COM 744320102 14,237 194,940 SH   DFND 1 194,940 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,104 186,885 SH   DFND 1 186,885 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,912 120,818 SH   DFND 1 91,318 0 29,500
QEP RES INC COM 74733V100 12 404 SH   DFND 1 404 0 0
QUANTA SVCS INC COM 74762E102 2,158 81,550 SH   DFND 1 81,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 97 SH   DFND 1 97 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 69 12,700 SH   DFND 1 3,200 0 9,500
RPC INC COM 749660106 7,588 549,433 SH   DFND 1 549,433 0 0
RTI INTL METALS INC COM 74973W107 3,204 115,617 SH   DFND 1 87,317 0 28,300
RTI BIOLOGICS INC COM 74975N105 240 63,800 SH   DFND 1 15,500 0 48,300
RADIOSHACK CORP COM 750438103 244 76,900 SH   DFND 1 20,700 0 56,200
RADISYS CORP COM 750459109 165 34,100 SH   DFND 1 8,300 0 25,800
RAYTHEON CO COM NEW 755111507 9,332 141,132 SH   DFND 1 139,940 0 1,192
READING INTERNATIONAL INC CL A 755408101 146 22,900 SH   DFND 1 5,600 0 17,300
REGIONAL MGMT CORP COM 75902K106 228 9,100 SH   DFND 1 2,300 0 6,800
REGIONS FINL CORP NEW COM 7591EP100 5,738 602,035 SH   DFND 1 602,035 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,736 39,575 SH   DFND 1 39,575 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 153 SH   DFND 1 153 0 0
RENASANT CORP COM 75970E107 2,071 85,070 SH   DFND 1 67,768 0 17,302
RENT A CTR INC NEW COM 76009N100 24,152 643,184 SH   DFND 1 542,514 0 100,670
REPUBLIC BANCORP KY CL A 760281204 1,336 60,907 SH   DFND 1 49,407 0 11,500
REPUBLIC SVCS INC COM 760759100 4,970 146,414 SH   DFND 1 146,414 0 0
RESEARCH IN MOTION LTD COM 760975102 1 60 SH   DFND 1 0 0 60
RESMED INC COM 761152107 3 50 SH   DFND 1 0 0 50
RESOLUTE FST PRODS INC COM 76117W109 5,139 390,144 SH   DFND 1 306,344 0 83,800
RESOURCE AMERICA INC CL A 761195205 148 17,367 SH   DFND 1 4,280 0 13,087
REX AMERICAN RESOURCES CORP COM 761624105 254 8,800 SH   DFND 1 2,100 0 6,700
RICHARDSON ELECTRS LTD COM 763165107 161 13,700 SH   DFND 1 3,200 0 10,500
RICKS CABARET INTL INC COM NEW 765641303 95 11,000 SH   DFND 1 2,700 0 8,300
RIMAGE CORP COM 766721104 82 9,800 SH   DFND 1 2,400 0 7,400
ROCK-TENN CO CL A 772739207 1 10 SH   DFND 1 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 4,918 59,150 SH   DFND 1 59,150 0 0
ROCKVILLE FINL INC NEW COM 774188106 7,380 564,196 SH   DFND 1 480,412 0 83,784
ROCKWELL COLLINS INC COM 774341101 3,637 57,350 SH   DFND 1 57,350 0 0
ROCKY BRANDS INC COM 774515100 106 7,000 SH   DFND 1 1,800 0 5,200
ROGERS COMMUNICATIONS INC CL B 775109200 7 160 SH   DFND 1 0 0 160
ROUNDYS INC COM 779268101 6,633 796,254 SH   DFND 1 662,107 0 134,147
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,374 820,906 SH   DFND 1 723,224 0 97,682
RUBY TUESDAY INC COM 781182100 2,541 275,262 SH   DFND 1 220,262 0 55,000
S & T BANCORP INC COM 783859101 228 11,600 SH   DFND 1 3,300 0 8,300
SAIC INC COM 78390X101 11 764 SH   DFND 1 724 0 40
SI FINL GROUP INC MD COM 78425V104 84 7,515 SH   DFND 1 7,515 0 0
SLM CORP COM 78442P106 4,370 191,142 SH   DFND 1 189,707 0 1,435
SPX CORP COM 784635104 1,286 17,865 SH   DFND 1 17,465 0 400
SWS GROUP INC COM 78503N107 86 15,700 SH   DFND 1 4,000 0 11,700
SAFETY INS GROUP INC COM 78648T100 2,492 51,368 SH   DFND 1 40,947 0 10,421
SAFEWAY INC COM NEW 786514208 2,316 97,859 SH   DFND 1 96,589 0 1,270
SAIA INC COM 78709Y105 2,961 98,782 SH   DFND 1 96,532 0 2,250
ST JUDE MED INC COM 790849103 5,715 125,230 SH   DFND 1 124,946 0 284
SALEM COMMUNICATIONS CORP DE CL A 794093104 170 22,600 SH   DFND 1 5,400 0 17,200
SANDISK CORP COM 80004C101 4,381 71,700 SH   DFND 1 71,700 0 0
SANDY SPRING BANCORP INC COM 800363103 1,745 80,680 SH   DFND 1 64,080 0 16,600
SANFILIPPO JOHN B & SON INC COM 800422107 186 9,200 SH   DFND 1 2,100 0 7,100
SANMINA CORPORATION COM 801056102 4,454 310,346 SH   DFND 1 235,546 0 74,800
SCHWAB CHARLES CORP NEW COM 808513105 91,966 4,331,873 SH   DFND 1 3,824,273 0 507,600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,767 115,615 SH   DFND 1 88,515 0 27,100
SCRIPPS E W CO OHIO CL A NEW 811054402 2,611 167,561 SH   DFND 1 131,261 0 36,300
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 6,852 82,495 SH   DFND 1 64,395 0 18,100
SECURITY NATL FINL CORP CL A NEW 814785309 50 8,300 SH   DFND 1 2,100 0 6,200
SELECT COMFORT CORP COM 81616X103 3,795 151,433 SH   DFND 1 128,669 0 22,764
SELECTIVE INS GROUP INC COM 816300107 3,975 172,643 SH   DFND 1 135,543 0 37,100
SEMPRA ENERGY COM 816851109 6,621 80,980 SH   DFND 1 80,980 0 0
SENECA FOODS CORP NEW CL A 817070501 283 9,200 SH   DFND 1 2,300 0 6,900
SERVICE CORP INTL COM 817565104 24 1,323 SH   DFND 1 932 0 391
SHARPS COMPLIANCE CORP COM 820017101 211 80,480 SH   DFND 1 80,480 0 0
SHERWIN WILLIAMS CO COM 824348106 4 20 SH   DFND 1 0 0 20
SHOE CARNIVAL INC COM 824889109 9 360 SH   DFND 1 360 0 0
SILGAN HOLDINGS INC COM 827048109 6 109 SH   DFND 1 109 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 207 7,900 SH   DFND 1 2,000 0 5,900
SIRIUS XM RADIO INC COM 82967N108 5 1,350 SH   DFND 1 0 0 1,350
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 122 SH   DFND 1 84 0 38
SKECHERS U S A INC CL A 830566105 3,326 138,519 SH   DFND 1 108,219 0 30,300
SKILLED HEALTHCARE GROUP INC CL A 83066R107 186 27,800 SH   DFND 1 6,900 0 20,900
SKULLCANDY INC COM 83083J104 257 46,920 SH   DFND 1 46,920 0 0
SKYWEST INC COM 830879102 839 61,929 SH   DFND 1 15,129 0 46,800
SMITH & WESSON HLDG CORP COM 831756101 2,339 234,330 SH   DFND 1 182,530 0 51,800
SMUCKER J M CO COM NEW 832696405 5,490 53,220 SH   DFND 1 53,220 0 0
SNAP ON INC COM 833034101 2,217 24,800 SH   DFND 1 24,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,204 151,531 SH   DFND 1 115,331 0 36,200
SONOCO PRODS CO COM 835495102 1,493 43,180 SH   DFND 1 43,180 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 365 15,258 SH   DFND 1 3,760 0 11,498
SOUTHWEST AIRLS CO COM 844741108 3,883 301,230 SH   DFND 1 300,057 0 1,173
SOUTHWEST BANCORP INC OKLA COM 844767103 195 14,700 SH   DFND 1 3,600 0 11,100
SPARTAN MTRS INC COM 846819100 777 126,800 SH   DFND 1 96,000 0 30,800
SPARTAN STORES INC COM 846822104 8,456 458,539 SH   DFND 1 384,325 0 74,214
SPEEDWAY MOTORSPORTS INC COM 847788106 2,555 146,820 SH   DFND 1 114,320 0 32,500
SPRINT NEXTEL CORP COM SER 1 852061100 12 1,688 SH   DFND 1 0 0 1,688
STANCORP FINL GROUP INC COM 852891100 398 8,041 SH   DFND 1 2,241 0 5,800
STANDARD MTR PRODS INC COM 853666105 2,421 70,494 SH   DFND 1 59,394 0 11,100
STANDEX INTL CORP COM 854231107 2,071 39,255 SH   DFND 1 30,255 0 9,000
STANLEY BLACK & DECKER INC COM 854502101 5,209 67,380 SH   DFND 1 67,380 0 0
STAPLES INC COM 855030102 4,460 281,000 SH   DFND 1 281,000 0 0
STATE AUTO FINL CORP COM 855707105 1,681 92,464 SH   DFND 1 69,664 0 22,800
STATE STR CORP COM 857477103 13,047 200,066 SH   DFND 1 198,637 0 1,429
STEEL DYNAMICS INC COM 858119100 1,321 88,587 SH   DFND 1 88,587 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 7 200 SH   DFND 1 200 0 0
STELLARONE CORP COM 85856G100 411 20,913 SH   DFND 1 5,113 0 15,800
STERLING CONSTRUCTION CO INC COM 859241101 159 17,500 SH   DFND 1 4,200 0 13,300
STERLING FINL CORP WASH COM NEW 859319303 4,362 183,417 SH   DFND 1 161,217 0 22,200
STEWART INFORMATION SVCS COR COM 860372101 420 16,005 SH   DFND 1 4,005 0 12,000
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,932 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 334 6,830 SH   DFND 1 6,530 0 300
STRYKER CORP COM 863667101 10,342 159,880 SH   DFND 1 159,880 0 0
STURM RUGER & CO INC COM 864159108 2,778 57,810 SH   DFND 1 41,110 0 16,700
SUFFOLK BANCORP COM 864739107 89 5,400 SH   DFND 1 1,300 0 4,100
SUMMER INFANT INC COM 865646103 122 39,790 SH   DFND 1 39,790 0 0
SUN BANCORP INC COM 86663B102 140 41,100 SH   DFND 1 10,300 0 30,800
SUNCOR ENERGY INC NEW COM 867224107 17 550 SH   DFND 1 0 0 550
SUNTRUST BKS INC COM 867914103 51,486 1,630,849 SH   DFND 1 1,449,919 0 180,930
SUPERIOR ENERGY SVCS INC COM 868157108 7,245 279,284 SH   DFND 1 279,284 0 0
SUPERIOR INDS INTL INC COM 868168105 1,916 111,312 SH   DFND 1 80,155 0 31,157
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,735 601,930 SH   DFND 1 501,136 0 100,794
SYKES ENTERPRISES INC COM 871237103 2,562 162,536 SH   DFND 1 123,436 0 39,100
SYMANTEC CORP COM 871503108 6,672 296,765 SH   DFND 1 295,991 0 774
SYMETRA FINL CORP COM 87151Q106 6,581 411,518 SH   DFND 1 327,118 0 84,400
SYNNEX CORP COM 87162W100 6,752 159,695 SH   DFND 1 126,795 0 32,900
SYPRIS SOLUTIONS INC COM 871655106 504 156,881 SH   DFND 1 156,881 0 0
SYSCO CORP COM 871829107 8,073 236,320 SH   DFND 1 235,900 0 420
TECO ENERGY INC COM 872375100 41 2,375 SH   DFND 1 0 0 2,375
TESSCO TECHNOLOGIES INC COM 872386107 251 9,500 SH   DFND 1 2,300 0 7,200
T-MOBILE US INC COM 872590104 6 235 SH   DFND 1 145 0 90
TMS INTL CORP CL A 87261Q103 12,996 876,312 SH   DFND 1 761,459 0 114,853
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,421 51,481 SH   DFND 1 51,356 0 125
TAL INTL GROUP INC COM 874083108 5,386 123,598 SH   DFND 1 94,398 0 29,200
TARGET CORP COM 87612E106 19,270 279,835 SH   DFND 1 271,650 0 8,185
TAYLOR CAP GROUP INC COM 876851106 823 48,708 SH   DFND 1 32,308 0 16,400
TECH DATA CORP COM 878237106 3,907 82,968 SH   DFND 1 82,968 0 0
TECUMSEH PRODS CO CL A 878895200 174 15,900 SH   DFND 1 3,800 0 12,100
TELEFLEX INC COM 879369106 4,100 52,907 SH   DFND 1 47,397 0 5,510
TELEPHONE & DATA SYS INC COM NEW 879433829 6,255 253,712 SH   DFND 1 253,712 0 0
TENNECO INC COM 880349105 10,029 221,476 SH   DFND 1 169,176 0 52,300
TERADYNE INC COM 880770102 8,375 476,625 SH   DFND 1 476,625 0 0
TEREX CORP NEW COM 880779103 2 45 SH   DFND 1 45 0 0
TERRITORIAL BANCORP INC COM 88145X108 894 39,530 SH   DFND 1 31,030 0 8,500
TESCO CORP COM 88157K101 1,339 101,008 SH   DFND 1 69,608 0 31,400
TESORO CORP COM 881609101 3,046 58,213 SH   DFND 1 58,099 0 114
TEXTRON INC COM 883203101 2,782 106,760 SH   DFND 1 106,760 0 0
THERAGENICS CORP COM 883375107 66 31,500 SH   DFND 1 31,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 130 SH   DFND 1 0 0 130
3M CO COM 88579Y101 31,151 284,871 SH   DFND 1 276,180 0 8,691
TIDEWATER INC COM 886423102 8,098 142,138 SH   DFND 1 142,106 0 32
TIME WARNER INC COM NEW 887317303 39,624 685,296 SH   DFND 1 681,650 0 3,646
TIME WARNER CABLE INC COM 88732J207 13,326 118,467 SH   DFND 1 117,418 0 1,049
TIMKEN CO COM 887389104 2,361 41,943 SH   DFND 1 41,687 0 256
TITAN INTL INC ILL COM 88830M102 8,274 490,454 SH   DFND 1 389,470 0 100,984
TITAN MACHY INC COM 88830R101 351 17,880 SH   DFND 1 16,980 0 900
TOLL BROTHERS INC COM 889478103 2 50 SH   DFND 1 0 0 50
TOMPKINS FINANCIAL CORPORATI COM 890110109 366 8,088 SH   DFND 1 2,088 0 6,000
TORCHMARK CORP COM 891027104 11,020 169,170 SH   DFND 1 167,640 0 1,530
TOWNEBANK PORTSMOUTH VA COM 89214P109 307 20,830 SH   DFND 1 5,047 0 15,783
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106,261 880,663 SH   DFND 1 775,263 0 105,400
TRAVELERS COMPANIES INC COM 89417E109 29,803 372,909 SH   DFND 1 363,327 0 9,582
TRICO BANCSHARES COM 896095106 135 6,300 SH   DFND 1 1,600 0 4,700
TRINITY INDS INC COM 896522109 7,632 198,531 SH   DFND 1 198,441 0 90
TRIPLE-S MGMT CORP CL B 896749108 1,600 74,513 SH   DFND 1 60,913 0 13,600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,705 678,791 SH   DFND 1 531,891 0 146,900
TRIUMPH GROUP INC NEW COM 896818101 10,237 129,327 SH   DFND 1 129,327 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,733 22,300 SH   DFND 1 22,300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 1,916 SH   DFND 1 0 0 1,916
TUTOR PERINI CORP COM 901109108 3,178 175,626 SH   DFND 1 132,726 0 42,900
TWO HBRS INVT CORP COM 90187B101 16,367 1,596,693 SH   DFND 1 1,510,600 0 86,093
TYSON FOODS INC CL A 902494103 3,029 117,941 SH   DFND 1 117,406 0 535
UDR INC COM 902653104 88 3,436 SH   DFND 1 0 0 3,436
UFP TECHNOLOGIES INC COM 902673102 135 6,890 SH   DFND 1 1,690 0 5,200
UGI CORP NEW COM 902681105 1,455 37,192 SH   DFND 1 36,192 0 1,000
USA TRUCK INC COM 902925106 308 47,720 SH   DFND 1 47,720 0 0
US BANCORP DEL COM NEW 902973304 29,012 802,520 SH   DFND 1 783,050 0 19,470
URS CORP NEW COM 903236107 47,243 1,000,479 SH   DFND 1 899,264 0 101,215
USANA HEALTH SCIENCES INC COM 90328M107 3,743 51,710 SH   DFND 1 40,610 0 11,100
USA MOBILITY INC COM 90341G103 344 25,300 SH   DFND 1 6,200 0 19,100
U S AIRWAYS GROUP INC COM 90341W108 3 128 SH   DFND 1 128 0 0
ULTRALIFE CORP COM 903899102 72 20,000 SH   DFND 1 4,900 0 15,100
UMPQUA HLDGS CORP COM 904214103 5,556 370,144 SH   DFND 1 299,044 0 71,100
UNIFI INC COM NEW 904677200 433 20,900 SH   DFND 1 5,200 0 15,700
UNION FIRST MKT BANKSH CP COM 90662P104 6,486 314,991 SH   DFND 1 258,981 0 56,010
UNION PAC CORP COM 907818108 155 1,000 SH   DFND 1 0 0 1,000
UNIT CORP COM 909218109 7,572 177,824 SH   DFND 1 135,324 0 42,500
UNITED FINANCIAL BANCORP INC COM 91030T109 223 14,700 SH   DFND 1 3,600 0 11,100
UNITED FIRE GROUP INC COM 910340108 1,533 61,709 SH   DFND 1 45,909 0 15,800
UNITED INS HLDGS CORP COM 910710102 628 89,810 SH   DFND 1 89,810 0 0
UNITED STATIONERS INC COM 913004107 4,950 147,522 SH   DFND 1 112,322 0 35,200
UNITED TECHNOLOGIES CORP COM 913017109 41,994 451,830 SH   DFND 1 451,830 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,767 148,378 SH   DFND 1 148,247 0 131
UNITEDHEALTH GROUP INC COM 91324P102 73,694 1,125,442 SH   DFND 1 1,035,065 0 90,377
UNIVERSAL CORP VA COM 913456109 4,918 85,012 SH   DFND 1 64,912 0 20,100
UNIVERSAL ELECTRS INC COM 913483103 411 14,600 SH   DFND 1 3,600 0 11,000
UNIVERSAL FST PRODS INC COM 913543104 2,260 56,605 SH   DFND 1 44,405 0 12,200
UNIVERSAL INS HLDGS INC COM 91359V107 245 34,600 SH   DFND 1 8,100 0 26,500
UNIVERSAL HLTH SVCS INC CL B 913903100 2,207 32,952 SH   DFND 1 32,952 0 0
UNIVEST CORP PA COM 915271100 260 13,600 SH   DFND 1 3,200 0 10,400
UNUM GROUP COM 91529Y106 3,373 114,836 SH   DFND 1 114,411 0 425
VSE CORP COM 918284100 152 3,700 SH   DFND 1 800 0 2,900
VOXX INTL CORP CL A 91829F104 296 24,100 SH   DFND 1 5,900 0 18,200
VALASSIS COMMUNICATIONS INC COM 918866104 11,881 483,146 SH   DFND 1 410,388 0 72,758
VALERO ENERGY CORP NEW COM 91913Y100 8,218 236,327 SH   DFND 1 234,493 0 1,834
VALUECLICK INC COM 92046N102 16,003 647,607 SH   DFND 1 572,086 0 75,521
VARIAN MED SYS INC COM 92220P105 2,846 42,180 SH   DFND 1 42,180 0 0
VEECO INSTRS INC DEL COM 922417100 25 700 SH   DFND 1 0 0 700
VERIFONE SYS INC COM 92342Y109 13,833 822,872 SH   DFND 1 713,109 0 109,763
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,305 SH   DFND 1 0 0 1,305
VIAD CORP COM NEW 92552R406 468 19,076 SH   DFND 1 4,676 0 14,400
VIACOM INC NEW CL B 92553P201 29,620 435,384 SH   DFND 1 433,773 0 1,611
VISHAY INTERTECHNOLOGY INC COM 928298108 5,149 370,660 SH   DFND 1 256,960 0 113,700
VISHAY PRECISION GROUP INC COM 92835K103 225 14,800 SH   DFND 1 4,400 0 10,400
VISTEON CORP COM NEW 92839U206 3 46 SH   DFND 1 30 0 16
VONAGE HLDGS CORP COM 92886T201 2,370 837,406 SH   DFND 1 649,906 0 187,500
VULCAN MATLS CO COM 929160109 3 54 SH   DFND 1 54 0 0
WABCO HLDGS INC COM 92927K102 12,211 163,486 SH   DFND 1 163,486 0 0
WSFS FINL CORP COM 929328102 403 7,690 SH   DFND 1 1,790 0 5,900
WABASH NATL CORP COM 929566107 2,573 252,738 SH   DFND 1 190,938 0 61,800
WAL-MART STORES INC COM 931142103 195,613 2,626,020 SH   DFND 1 2,471,350 0 154,670
WALKER & DUNLOP INC COM 93148P102 1,490 85,109 SH   DFND 1 69,209 0 15,900
WARREN RES INC COM 93564A100 7,934 3,111,318 SH   DFND 1 2,698,873 0 412,445
WASHINGTON BKG CO OAK HBR WA COM 937303105 177 12,400 SH   DFND 1 2,900 0 9,500
WASHINGTON FED INC COM 938824109 22,014 1,165,989 SH   DFND 1 993,582 0 172,407
WASHINGTON POST CO CL B 939640108 3 5 SH   DFND 1 5 0 0
WASHINGTON TR BANCORP COM 940610108 348 12,190 SH   DFND 1 2,990 0 9,200
WEBSTER FINL CORP CONN COM 947890109 7,844 305,427 SH   DFND 1 241,527 0 63,900
WEIS MKTS INC COM 948849104 5 108 SH   DFND 1 108 0 0
WELLPOINT INC COM 94973V107 10,706 130,810 SH   DFND 1 129,290 0 1,520
WELLS FARGO & CO NEW COM 949746101 208,034 5,040,773 SH   DFND 1 4,691,097 0 349,676
WENDYS CO COM 95058W100 2 286 SH   DFND 1 286 0 0
WESBANCO INC COM 950810101 2,604 98,522 SH   DFND 1 79,122 0 19,400
WESCO INTL INC COM 95082P105 6,295 92,617 SH   DFND 1 92,617 0 0
WEST MARINE INC COM 954235107 365 33,114 SH   DFND 1 10,070 0 23,044
WESTAR ENERGY INC COM 95709T100 11,698 365,990 SH   DFND 1 360,737 0 5,253
WESTELL TECHNOLOGIES INC CL A 957541105 105 43,700 SH   DFND 1 11,200 0 32,500
WESTERN DIGITAL CORP COM 958102105 54,103 871,351 SH   DFND 1 759,390 0 111,961
WESTERN REFNG INC COM 959319104 8,399 299,194 SH   DFND 1 244,894 0 54,300
WESTERN UN CO COM 959802109 10 570 SH   DFND 1 570 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 158 22,570 SH   DFND 1 5,470 0 17,100
WESTLAKE CHEM CORP COM 960413102 3 26 SH   DFND 1 20 0 6
WHIRLPOOL CORP COM 963320106 55 474 SH   DFND 1 314 0 160
WHITING PETE CORP NEW COM 966387102 3,329 72,224 SH   DFND 1 70,624 0 1,600
WILSHIRE BANCORP INC COM 97186T108 460 69,400 SH   DFND 1 17,400 0 52,000
WINDSTREAM CORP COM 97381W104 1 126 SH   DFND 1 0 0 126
WINTRUST FINANCIAL CORP COM 97650W108 4,662 121,764 SH   DFND 1 99,464 0 22,300
WORLD ACCEP CORP DEL COM 981419104 4,595 52,842 SH   DFND 1 42,842 0 10,000
WORTHINGTON INDS INC COM 981811102 11,407 359,720 SH   DFND 1 287,275 0 72,445
WPX ENERGY INC COM 98212B103 8,535 450,605 SH   DFND 1 450,605 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26 445 SH   DFND 1 0 0 445
XCEL ENERGY INC COM 98389B100 1,063 37,503 SH   DFND 1 35,100 0 2,403
XEROX CORP COM 984121103 4,935 544,080 SH   DFND 1 539,965 0 4,115
XYLEM INC COM 98419M100 1,943 72,120 SH   DFND 1 72,120 0 0
YAHOO INC COM 984332106 12,019 478,251 SH   DFND 1 476,715 0 1,536
ZAGG INC COM 98884U108 260 48,530 SH   DFND 1 48,530 0 0
ZALE CORP NEW COM 988858106 341 37,400 SH   DFND 1 9,400 0 28,000
ZELTIQ AESTHETICS INC COM 98933Q108 603 94,240 SH   DFND 1 94,240 0 0
ZIMMER HLDGS INC COM 98956P102 11,517 153,671 SH   DFND 1 153,277 0 394
ZIONS BANCORPORATION COM 989701107 13,593 470,006 SH   DFND 1 470,006 0 0
AIRCASTLE LTD COM G0129K104 4,069 254,436 SH   DFND 1 193,936 0 60,500
AMDOCS LTD ORD G02602103 5,424 146,214 SH   DFND 1 142,914 0 3,300
AMIRA NATURE FOODS LTD SHS G0335L102 433 51,530 SH   DFND 1 48,830 0 2,700
ARCH CAP GROUP LTD ORD G0450A105 2,913 56,653 SH   DFND 1 56,653 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,680 86,802 SH   DFND 1 65,462 0 21,340
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,819 642,178 SH   DFND 1 536,805 0 105,373
ASSURED GUARANTY LTD COM G0585R106 2 49 SH   DFND 1 49 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,054 175,917 SH   DFND 1 153,960 0 21,957
BUNGE LIMITED COM G16962105 4,180 59,051 SH   DFND 1 59,001 0 50
CONSOLIDATED WATER CO INC ORD G23773107 195 17,000 SH   DFND 1 4,100 0 12,900
COVIDIEN PLC SHS G2554F113 11,916 189,610 SH   DFND 1 189,410 0 200
DELPHI AUTOMOTIVE PLC SHS G27823106 6,256 123,415 SH   DFND 1 123,375 0 40
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,088 332,110 SH   DFND 1 271,427 0 60,683
ENSTAR GROUP LIMITED SHS G3075P101 6,277 47,198 SH   DFND 1 37,698 0 9,500
EVEREST RE GROUP LTD COM G3223R108 6,925 53,991 SH   DFND 1 53,271 0 720
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,025 216,088 SH   DFND 1 166,488 0 49,600
GLOBAL INDEMNITY PLC SHS G39319101 1,486 63,098 SH   DFND 1 50,498 0 12,600
HELEN OF TROY CORP LTD COM G4388N106 4,812 125,385 SH   DFND 1 95,685 0 29,700
HERBALIFE LTD COM USD SHS G4412G101 45 988 SH   DFND 1 700 0 288
INGERSOLL-RAND PLC SHS G47791101 7,027 126,560 SH   DFND 1 126,440 0 120
INVESCO LTD SHS G491BT108 11 325 SH   DFND 1 325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,384 107,426 SH   DFND 1 107,426 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,611 232,651 SH   DFND 1 182,559 0 50,092
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,195 358,174 SH   DFND 1 353,571 0 4,603
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,560 222,310 SH   DFND 1 171,833 0 50,477
NABORS INDUSTRIES LTD SHS G6359F103 448 29,231 SH   DFND 1 162 0 29,069
PARTNERRE LTD COM G6852T105 2,285 25,229 SH   DFND 1 25,052 0 177
PLATINUM UNDERWRITER HLDGS L COM G7127P100 30,451 532,164 SH   DFND 1 455,275 0 76,889
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,544 121,479 SH   DFND 1 121,008 0 471
ROWAN COMPANIES PLC SHS CL A G7665A101 2 55 SH   DFND 1 55 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 58,343 1,301,424 SH   DFND 1 1,144,780 0 156,644
SIGNET JEWELERS LIMITED SHS G81276100 2,328 34,510 SH   DFND 1 34,352 0 158
TOWER GROUP INTL LTD COM G8988C105 3,148 153,477 SH   DFND 1 119,601 0 33,876
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,001 249,171 SH   DFND 1 249,171 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,911 17,238 SH   DFND 1 17,234 0 4
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,705 115,371 SH   DFND 1 112,671 0 2,700
XL GROUP PLC SHS G98290102 3,749 123,640 SH   DFND 1 123,520 0 120
ACE LTD SHS H0023R105 58,206 650,484 SH   DFND 1 571,092 0 79,392
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35,076 383,298 SH   DFND 1 346,684 0 36,614
FOSTER WHEELER AG COM H27178104 1,382 63,615 SH   DFND 1 62,115 0 1,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 90 SH   DFND 1 0 0 90
TE CONNECTIVITY LTD REG SHS H84989104 31 675 SH   DFND 1 265 0 410
TRANSOCEAN LTD REG SHS H8817H100 54,245 1,131,269 SH   DFND 1 982,593 0 148,676
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,889 621,751 SH   DFND 1 560,225 0 61,526
AERCAP HOLDINGS NV SHS N00985106 4,733 271,055 SH   DFND 1 226,112 0 44,943
CNH GLOBAL N V SHS NEW N20935206 8 177 SH   DFND 1 177 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,195 244,402 SH   DFND 1 243,993 0 409
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
STEINER LEISURE LTD ORD P8744Y102 926 17,504 SH   DFND 1 13,104 0 4,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,695 80,828 SH   DFND 1 80,798 0 30
BALTIC TRADING LIMITED COM Y0553W103 597 160,670 SH   DFND 1 146,970 0 13,700
FLEXTRONICS INTL LTD ORD Y2573F102 2,291 295,875 SH   DFND 1 289,035 0 6,840
TEEKAY CORPORATION COM Y8564W103 26,330 648,029 SH   DFND 1 567,503 0 80,526