SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101	1,194	8,424	SH		DFND	1	1,083	0	7,341
ABBVIE INC	COM	00287Y109	259,078	4,485,414	SH		DFND	1	4,061,751	22,570	401,093
ABBVIE INC	COM	00287Y109	20,630	357,160	SH		DFND	3	357,160	0	0
ABBVIE INC	COM	00287Y109	71,851	1,243,954	SH		OTR	2	470,785	0	773,169
ABERCROMBIE & FITCH CO	CL A	002896207	52,519	1,445,200	SH		DFND	1	1,280,778	25,945	138,477
ABERCROMBIE & FITCH CO	CL A	002896207	2,305	63,430	SH		OTR	2	0	0	63,430
ABM INDS INC	COM	000957100	19,185	746,772	SH		DFND	1	617,656	17,165	111,951
ABM INDS INC	COM	000957100	1,087	42,300	SH		OTR	2	0	0	42,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,880	109,200	SH		DFND	1	109,200	0	0
ACCO BRANDS CORP	COM	00081T108	3,277	474,940	SH		DFND	1	309,340	0	165,600
ACCO BRANDS CORP	COM	00081T108	408	59,100	SH		DFND	3	59,100	0	0
ACCURAY INC	COM	004397105	17,265	2,378,060	SH		DFND	1	1,532,360	0	845,700
ACCURAY INC	COM	004397105	1,992	274,400	SH		DFND	3	274,400	0	0
ACE LTD	SHS	H0023R105	412,309	3,931,624	SH		DFND	1	3,514,175	20,525	396,924
ACE LTD	SHS	H0023R105	33,986	324,078	SH		DFND	3	324,078	0	0
ACE LTD	SHS	H0023R105	118,080	1,125,966	SH		OTR	2	444,485	0	681,481
ACTIVISION BLIZZARD INC	COM	00507V109	118,646	5,706,877	SH		OTR	2	839,735	0	4,867,142
ACTIVISION BLIZZARD INC	COM	00507V109	278,803	13,410,441	SH		DFND	1	12,305,112	40,405	1,064,924
ACTIVISION BLIZZARD INC	COM	00507V109	13,122	631,166	SH		DFND	3	631,166	0	0
ACTUANT CORP	CL A NEW	00508X203	1,345	44,060	SH		OTR	2	0	0	44,060
ACTUANT CORP	CL A NEW	00508X203	20,924	685,592	SH		DFND	1	577,447	17,165	90,980
ACTUATE CORP	COM	00508B102	3,721	954,152	SH		DFND	1	865,252	0	88,900
ADVANCE AUTO PARTS INC	COM	00751Y106	3,403	26,115	SH		DFND	1	26,115	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	7,033	208,377	SH		DFND	1	208,377	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4,850	528,903	SH		DFND	1	334,503	0	194,400
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	542	59,100	SH		DFND	3	59,100	0	0
AEGION CORP	COM	00770F104	1,339	60,185	SH		OTR	2	0	0	60,185
AEGION CORP	COM	00770F104	22,585	1,015,047	SH		DFND	1	837,252	23,495	154,300
AEGION CORP	COM	00770F104	668	30,000	SH		DFND	3	30,000	0	0
AEP INDS INC	COM	001031103	10,155	268,147	SH		DFND	1	268,147	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,831	142,579	SH		DFND	1	142,579	0	0
AES CORP	COM	00130H105	344,857	24,319,932	SH		DFND	1	21,917,104	126,790	2,276,038
AES CORP	COM	00130H105	28,232	1,990,967	SH		DFND	3	1,990,967	0	0
AES CORP	COM	00130H105	53,696	3,786,709	SH		OTR	2	2,685,910	0	1,100,799
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,584	629,710	SH		DFND	1	397,410	0	232,300
AIR TRANSPORT SERVICES GRP I	COM	00922R105	516	70,900	SH		DFND	3	70,900	0	0
ALAMO GROUP INC	COM	011311107	5,494	134,011	SH		DFND	1	134,011	0	0
ALCOA INC	COM	013817101	2,912	180,951	SH		DFND	1	180,951	0	0
ALERE INC	COM	01449J105	4,258	109,795	SH		DFND	1	74,095	0	35,700
ALERE INC	COM	01449J105	586	15,100	SH		DFND	3	15,100	0	0
ALLEGHANY CORP DEL	COM	017175100	147,691	353,202	SH		DFND	1	346,051	0	7,151
ALLEGHANY CORP DEL	COM	017175100	56,409	134,902	SH		OTR	2	0	0	134,902
ALLIANCE DATA SYSTEMS CORP	COM	018581108	74,426	299,780	SH		DFND	1	293,879	0	5,901
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,277	45,421	SH		OTR	2	0	0	45,421
ALLIANT ENERGY CORP	COM	018802108	66,159	1,193,998	SH		DFND	1	1,165,487	0	28,511
ALLIANT ENERGY CORP	COM	018802108	11,860	214,034	SH		OTR	2	0	0	214,034
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,566	1,458,550	SH		OTR	2	0	0	1,458,550
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11,485	856,097	SH		DFND	1	830,152	0	25,945
ALLSTATE CORP	COM	020002101	118,008	1,922,887	SH		OTR	2	900,430	0	1,022,457
ALLSTATE CORP	COM	020002101	579,095	9,436,123	SH		DFND	1	8,533,942	42,325	859,856
ALLSTATE CORP	COM	020002101	40,488	659,744	SH		DFND	3	659,744	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,282	455,574	SH		DFND	1	455,574	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2,499	1,469,989	SH		DFND	1	1,469,989	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,191	91,276	SH		DFND	1	91,276	0	0
AMBEV SA	SPONSORED ADR	02319V103	389	59,455	SH		OTR	2	59,455	0	0
AMDOCS LTD	SHS	G02602103	167,981	3,661,307	SH		DFND	1	3,532,293	0	129,014
AMDOCS LTD	SHS	G02602103	57,305	1,249,010	SH		OTR	2	0	0	1,249,010
AMEREN CORP	COM	023608102	41,691	1,087,689	SH		DFND	1	1,062,047	0	25,642
AMEREN CORP	COM	023608102	7,508	195,881	SH		OTR	2	0	0	195,881
AMERICAN ASSETS TR INC	COM	024013104	34,952	1,060,112	SH		DFND	1	1,035,598	0	24,514
AMERICAN ASSETS TR INC	COM	024013104	6,316	191,555	SH		OTR	2	0	0	191,555
AMERICAN CAP MTG INVT CORP	COM	02504A104	12,278	652,417	SH		DFND	1	497,637	9,805	144,975
AMERICAN CAP MTG INVT CORP	COM	02504A104	504	26,800	SH		DFND	3	26,800	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	460	24,425	SH		OTR	2	0	0	24,425
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,836	604,070	SH		DFND	1	535,620	0	68,450
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	2,605	640,120	SH		DFND	1	342,520	0	297,600
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,642	113,055	SH		OTR	2	0	0	113,055
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	29,123	2,005,700	SH		DFND	1	1,658,634	46,210	300,856
AMERICAN ELEC PWR INC	COM	025537101	101,418	1,942,497	SH		DFND	1	1,896,733	0	45,764
AMERICAN ELEC PWR INC	COM	025537101	18,212	348,814	SH		OTR	2	0	0	348,814
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,575	199,935	SH		DFND	1	134,935	0	65,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	629	27,500	SH		DFND	3	27,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	90,581	5,362,969	SH		DFND	1	4,873,284	35,630	454,055
AMERICAN HOMES 4 RENT	CL A	02665T306	8,545	505,942	SH		DFND	3	505,942	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,092	715,922	SH		OTR	2	693,650	0	22,272
AMERICAN INTL GROUP INC	COM NEW	026874784	55,389	1,025,341	SH		DFND	1	999,826	0	25,515
AMERICAN INTL GROUP INC	COM NEW	026874784	78,163	1,446,919	SH		OTR	2	0	0	1,446,919
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	26,650	1,453,114	SH		DFND	1	1,274,409	23,960	154,745
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	1,083	59,025	SH		OTR	2	0	0	59,025
AMERICAN VANGUARD CORP	COM	030371108	5,894	526,255	SH		DFND	1	526,255	0	0
AMERIS BANCORP	COM	03076K108	1,904	86,750	SH		DFND	1	86,750	0	0
AMERISAFE INC	COM	03071H100	2,681	68,561	SH		DFND	1	68,561	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	66,244	856,977	SH		DFND	1	836,810	0	20,167
AMERISOURCEBERGEN CORP	COM	03073E105	11,925	154,270	SH		OTR	2	0	0	154,270
AMGEN INC	COM	031162100	196,456	1,398,662	SH		DFND	1	1,303,856	0	94,806
AMGEN INC	COM	031162100	232,201	1,653,150	SH		OTR	2	0	0	1,653,150
AMPCO-PITTSBURGH CORP	COM	032037103	1,182	59,124	SH		DFND	1	59,124	0	0
AMSURG CORP	COM	03232P405	21,134	422,253	SH		DFND	1	357,179	8,645	56,429
AMSURG CORP	COM	03232P405	1,067	21,310	SH		OTR	2	0	0	21,310
ANALOG DEVICES INC	COM	032654105	36,041	728,244	SH		DFND	1	710,881	0	17,363
ANALOG DEVICES INC	COM	032654105	6,464	130,606	SH		OTR	2	0	0	130,606
ANGIES LIST INC	COM	034754101	4,468	701,342	SH		DFND	1	701,342	0	0
ANIXTER INTL INC	COM	035290105	9,070	106,912	SH		DFND	1	94,332	5,740	6,840
ANIXTER INTL INC	COM	035290105	1,259	14,840	SH		OTR	2	0	0	14,840
ANNALY CAP MGMT INC	COM	035710409	10,042	940,224	SH		DFND	1	940,224	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	519	108,410	SH		OTR	2	0	0	108,410
ANWORTH MORTGAGE ASSET CP	COM	037347101	7,931	1,655,640	SH		DFND	1	1,413,752	42,593	199,295
APACHE CORP	COM	037411105	6,475	68,974	SH		DFND	1	68,974	0	0
APOLLO ED GROUP INC	CL A	037604105	137,161	5,453,730	SH		DFND	1	4,938,435	29,255	486,040
APOLLO ED GROUP INC	CL A	037604105	11,469	456,025	SH		DFND	3	456,025	0	0
APOLLO ED GROUP INC	CL A	037604105	15,843	629,945	SH		OTR	2	607,645	0	22,300
APOLLO INVT CORP	COM	03761U106	5,360	656,058	SH		DFND	1	561,427	12,530	82,101
APOLLO INVT CORP	COM	03761U106	257	31,455	SH		OTR	2	0	0	31,455
APPLE INC	COM	037833100	626,637	6,219,718	SH		DFND	1	5,426,385	36,530	756,803
APPLE INC	COM	037833100	57,702	572,727	SH		DFND	3	572,727	0	0
APPLE INC	COM	037833100	79,100	785,116	SH		OTR	2	757,105	0	28,011
APPROACH RESOURCES INC	COM	03834A103	25,415	1,752,755	SH		DFND	1	1,152,055	0	600,700
APPROACH RESOURCES INC	COM	03834A103	2,810	193,800	SH		DFND	3	193,800	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	148	18,300	SH		DFND	3	18,300	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,472	305,228	SH		DFND	1	176,921	0	128,307
ARCHER DANIELS MIDLAND CO	COM	039483102	17,182	336,236	SH		DFND	1	328,323	0	7,913
ARCHER DANIELS MIDLAND CO	COM	039483102	22,512	440,540	SH		OTR	2	0	0	440,540
ARES CAP CORP	COM	04010L103	2,630	162,774	SH		DFND	1	94,645	0	68,129
ARES COML REAL ESTATE CORP	COM	04013V108	18,334	1,568,309	SH		DFND	1	1,297,436	36,015	234,858
ARES COML REAL ESTATE CORP	COM	04013V108	1,009	86,295	SH		OTR	2	0	0	86,295
ARMADA HOFFLER PPTYS INC	COM	04208T108	880	96,900	SH		DFND	1	42,200	0	54,700
ARROW ELECTRS INC	COM	042735100	204,410	3,693,052	SH		DFND	1	3,540,538	0	152,514
ARROW ELECTRS INC	COM	042735100	72,805	1,315,356	SH		OTR	2	0	0	1,315,356
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,293	206,349	SH		DFND	1	181,166	4,795	20,388
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	753	11,690	SH		OTR	2	0	0	11,690
ASCENA RETAIL GROUP INC	COM	04351G101	28,784	2,164,196	SH		DFND	1	1,730,047	55,605	378,544
ASCENA RETAIL GROUP INC	COM	04351G101	653	49,100	SH		DFND	3	49,100	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,809	136,040	SH		OTR	2	0	0	136,040
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,016	117,277	SH		DFND	1	117,277	0	0
ASSURANT INC	COM	04621X108	2,727	42,414	SH		DFND	1	24,229	0	18,185
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1,100	79,500	SH		DFND	1	34,600	0	44,900
AUTOZONE INC	COM	053332102	11,595	22,750	SH		DFND	1	22,055	0	695
AUTOZONE INC	COM	053332102	19,775	38,800	SH		OTR	2	0	0	38,800
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,928	137,101	SH		OTR	2	0	0	137,101
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	100,570	1,155,977	SH		DFND	1	1,137,500	0	18,477
AVERY DENNISON CORP	COM	053611109	185,334	4,150,814	SH		DFND	1	3,848,829	15,640	286,345
AVERY DENNISON CORP	COM	053611109	10,910	244,354	SH		DFND	3	244,354	0	0
AVERY DENNISON CORP	COM	053611109	41,921	938,890	SH		OTR	2	324,240	0	614,650
AVNET INC	COM	053807103	176,274	4,247,566	SH		DFND	1	3,968,703	0	278,863
AVNET INC	COM	053807103	60,168	1,449,837	SH		OTR	2	0	0	1,449,837
AVON PRODS INC	COM	054303102	2,510	199,245	SH		DFND	1	199,245	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	24,870	525,457	SH		DFND	1	459,614	0	65,843
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23,368	493,715	SH		OTR	2	0	0	493,715
BAIDU INC	SPON ADR REP A	056752108	10,122	46,383	SH		DFND	1	46,383	0	0
BAIDU INC	SPON ADR REP A	056752108	3,180	14,573	SH		DFND	3	14,573	0	0
BAIDU INC	SPON ADR REP A	056752108	4,974	22,793	SH		OTR	2	22,793	0	0
BANK AMER CORP	COM	060505104	51,893	3,043,595	SH		DFND	1	3,043,595	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	642	20,600	SH		DFND	1	20,600	0	0
BARRETT BILL CORP	COM	06846N104	6,425	291,520	SH		DFND	1	198,820	0	92,700
BARRETT BILL CORP	COM	06846N104	862	39,100	SH		DFND	3	39,100	0	0
BARRICK GOLD CORP	COM	067901108	9,142	623,594	SH		DFND	3	623,594	0	0
BARRICK GOLD CORP	COM	067901108	12,701	866,383	SH		OTR	2	835,835	0	30,548
BARRICK GOLD CORP	COM	067901108	112,061	7,643,973	SH		DFND	1	6,832,371	39,955	771,647
BAXTER INTL INC	COM	071813109	242	3,368	SH		DFND	1	2,500	0	868
BB&T CORP	COM	054937107	395,280	10,622,963	SH		DFND	1	9,936,672	31,225	655,066
BB&T CORP	COM	054937107	18,571	499,097	SH		DFND	3	499,097	0	0
BB&T CORP	COM	054937107	143,605	3,859,306	SH		OTR	2	678,220	0	3,181,086
BBCN BANCORP INC	COM	073295107	7,178	491,984	SH		DFND	1	491,984	0	0
BECTON DICKINSON & CO	COM	075887109	4,179	36,715	SH		DFND	1	36,715	0	0
BEL FUSE INC	CL B	077347300	4,653	188,094	SH		DFND	1	188,094	0	0
BELDEN INC	COM	077454106	2,213	34,565	SH		OTR	2	0	0	34,565
BELDEN INC	COM	077454106	29,401	459,247	SH		DFND	1	414,986	13,720	30,541
BERKLEY W R CORP	COM	084423102	69,100	1,445,611	SH		OTR	2	0	0	1,445,611
BERKLEY W R CORP	COM	084423102	122,775	2,568,519	SH		DFND	1	2,376,907	0	191,612
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	947,379	6,858,110	SH		DFND	1	6,024,257	42,898	790,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,844	686,579	SH		DFND	3	686,579	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,708	902,766	SH		OTR	2	869,820	0	32,946
BERRY PLASTICS GROUP INC	COM	08579W103	45,932	1,819,803	SH		DFND	1	1,687,985	0	131,818
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,320	85,624	SH		DFND	1	85,624	0	0
BOEING CO	COM	097023105	23,597	185,247	SH		DFND	1	185,247	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,595	581,003	SH		DFND	1	502,710	15,405	62,888
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	867	37,030	SH		OTR	2	0	0	37,030
BOSTON PROPERTIES INC	COM	101121101	23,564	203,555	SH		OTR	2	0	0	203,555
BOSTON PROPERTIES INC	COM	101121101	141,675	1,223,869	SH		DFND	1	1,197,456	0	26,413
BOSTON SCIENTIFIC CORP	COM	101137107	67,563	5,720,847	SH		DFND	1	5,591,014	0	129,833
BOSTON SCIENTIFIC CORP	COM	101137107	28,301	2,396,329	SH		OTR	2	0	0	2,396,329
BP PLC	SPONSORED ADR	055622104	11,756	267,483	SH		DFND	1	267,483	0	0
BPZ RESOURCES INC	COM	055639108	461	241,200	SH		DFND	1	104,900	0	136,300
BRADY CORP	CL A	104674106	15,981	712,171	SH		DFND	1	584,140	17,020	111,011
BRADY CORP	CL A	104674106	961	42,830	SH		OTR	2	0	0	42,830
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2,717	209,455	SH		DFND	1	126,355	0	83,100
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	266	20,500	SH		DFND	3	20,500	0	0
BRINKS CO	COM	109696104	15,863	659,879	SH		DFND	1	585,993	22,775	51,111
BRINKS CO	COM	109696104	1,408	58,565	SH		OTR	2	0	0	58,565
BRISTOL MYERS SQUIBB CO	COM	110122108	12,636	246,900	SH		DFND	1	246,900	0	0
BRISTOW GROUP INC	COM	110394103	13,937	207,396	SH		DFND	1	181,045	5,735	20,616
BRISTOW GROUP INC	COM	110394103	983	14,630	SH		OTR	2	0	0	14,630
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,446	34,743	SH		DFND	1	0	0	34,743
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	76,427	7,031,038	SH		OTR	2	2,480,470	0	4,550,568
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	319,005	29,347,287	SH		DFND	1	26,742,812	130,160	2,474,315
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	20,313	1,868,696	SH		DFND	3	1,868,696	0	0
BROOKS AUTOMATION INC	COM	114340102	1,771	168,460	SH		DFND	1	168,460	0	0
BRUKER CORP	COM	116794108	5,231	282,522	SH		OTR	2	0	0	282,522
BRUKER CORP	COM	116794108	29,985	1,619,491	SH		DFND	1	1,581,055	0	38,436
BRUNSWICK CORP	COM	117043109	128,300	3,044,625	SH		DFND	1	2,969,439	0	75,186
BRUNSWICK CORP	COM	117043109	78,281	1,857,639	SH		OTR	2	0	0	1,857,639
BUNGE LIMITED	COM	G16962105	12,966	153,936	SH		DFND	1	149,253	0	4,683
BUNGE LIMITED	COM	G16962105	21,930	260,360	SH		OTR	2	0	0	260,360
CA INC	COM	12673P105	43,732	1,565,210	SH		DFND	1	1,530,405	0	34,805
CA INC	COM	12673P105	58,670	2,099,845	SH		OTR	2	0	0	2,099,845
CABELAS INC	COM	126804301	4,382	74,400	SH		DFND	1	74,400	0	0
CABOT CORP	COM	127055101	1,028	20,240	SH		OTR	2	0	0	20,240
CABOT CORP	COM	127055101	16,430	323,626	SH		DFND	1	278,447	8,500	36,679
CADIZ INC	COM NEW	127537207	6,185	595,276	SH		DFND	1	386,476	0	208,800
CADIZ INC	COM NEW	127537207	700	67,400	SH		DFND	3	67,400	0	0
CAMECO CORP	COM	13321L108	4,077	230,881	SH		DFND	1	230,881	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12,539	188,900	SH		DFND	1	188,900	0	0
CANADIAN NAT RES LTD	COM	136385101	36,275	933,966	SH		DFND	1	924,071	0	9,895
CANADIAN NAT RES LTD	COM	136385101	22,623	582,470	SH		OTR	2	0	0	582,470
CAPITAL ONE FINL CORP	COM	14040H105	72,162	884,117	SH		DFND	3	884,117	0	0
CAPITAL ONE FINL CORP	COM	14040H105	258,880	3,171,766	SH		OTR	2	1,193,490	0	1,978,276
CAPITAL ONE FINL CORP	COM	14040H105	843,195	10,330,745	SH		DFND	1	9,155,900	55,300	1,119,545
CAPITAL SOUTHWEST CORP	COM	140501107	6,511	182,026	SH		DFND	1	182,026	0	0
CARDINAL HEALTH INC	COM	14149Y108	147,158	1,964,202	SH		DFND	1	1,858,480	0	105,722
CARDINAL HEALTH INC	COM	14149Y108	69,310	925,124	SH		OTR	2	0	0	925,124
CAREFUSION CORP	COM	14170T101	136,208	3,010,128	SH		DFND	1	2,936,383	0	73,745
CAREFUSION CORP	COM	14170T101	24,420	539,671	SH		OTR	2	0	0	539,671
CARLISLE COS INC	COM	142339100	75,029	933,433	SH		DFND	1	899,220	0	34,213
CARLISLE COS INC	COM	142339100	8,059	100,258	SH		OTR	2	0	0	100,258
CATCHMARK TIMBER TR INC	CL A	14912Y202	739	67,400	SH		DFND	3	67,400	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6,477	591,010	SH		DFND	1	382,610	0	208,400
CBIZ INC	COM	124805102	1,548	196,689	SH		DFND	1	196,689	0	0
CBS CORP NEW	CL B	124857202	138,746	2,593,390	SH		DFND	1	2,546,678	0	46,712
CBS CORP NEW	CL B	124857202	19,378	362,209	SH		OTR	2	0	0	362,209
CDW CORP	COM	12514G108	32,110	1,034,134	SH		DFND	1	926,320	0	107,814
CECO ENVIRONMENTAL CORP	COM	125141101	624	46,545	SH		DFND	1	20,300	0	26,245
CEDAR REALTY TRUST INC	COM NEW	150602209	5,692	964,690	SH		DFND	1	616,190	0	348,500
CEDAR REALTY TRUST INC	COM NEW	150602209	663	112,400	SH		DFND	3	112,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,936	486,344	SH		DFND	1	486,344	0	0
CELGENE CORP	COM	151020104	17,003	179,394	SH		DFND	1	179,394	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,157	395,508	SH		DFND	1	395,508	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,161	242,387	SH		DFND	3	242,387	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,501	345,180	SH		OTR	2	345,180	0	0
CENOVUS ENERGY INC	COM	15135U109	2,807	104,423	SH		DFND	1	104,423	0	0
CENTENE CORP DEL	COM	15135B101	12,087	146,134	SH		DFND	1	123,393	4,245	18,496
CENTENE CORP DEL	COM	15135B101	859	10,390	SH		OTR	2	0	0	10,390
CENTERSTATE BANKS INC	COM	15201P109	4,185	404,335	SH		DFND	1	288,251	0	116,084
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,471	307,311	SH		DFND	1	307,311	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13,250	738,960	SH		DFND	1	474,060	0	264,900
CENTRAL PAC FINL CORP	COM NEW	154760409	1,524	85,000	SH		DFND	3	85,000	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2,227	64,331	SH		DFND	1	53,331	0	11,000
CHARLES RIV LABS INTL INC	COM	159864107	2,877	48,161	SH		DFND	1	48,161	0	0
CHATHAM LODGING TR	COM	16208T102	19,574	848,086	SH		DFND	1	701,715	19,465	126,906
CHATHAM LODGING TR	COM	16208T102	1,107	47,960	SH		OTR	2	0	0	47,960
CHEMED CORP NEW	COM	16359R103	27,870	270,845	SH		DFND	1	218,944	6,066	45,835
CHEMED CORP NEW	COM	16359R103	1,452	14,115	SH		OTR	2	0	0	14,115
CHESAPEAKE UTILS CORP	COM	165303108	1,771	42,500	SH		DFND	1	18,450	0	24,050
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,027	52,327	SH		DFND	1	52,327	0	0
CHILDRENS PL INC	COM	168905107	3,631	76,186	SH		DFND	1	76,186	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,153	409,394	SH		DFND	1	409,394	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	3,335	147,416	SH		DFND	1	90,116	0	57,300
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	346	15,300	SH		DFND	3	15,300	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	6,824	480,580	SH		DFND	1	301,480	0	179,100
CHIQUITA BRANDS INTL INC	COM	170032809	754	53,100	SH		DFND	3	53,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	264	8,800	SH		OTR	2	8,800	0	0
CIBER INC	COM	17163B102	9,559	2,786,960	SH		DFND	1	1,800,560	0	986,400
CIBER INC	COM	17163B102	1,079	314,600	SH		DFND	3	314,600	0	0
CISCO SYS INC	COM	17275R102	186,797	7,421,396	SH		OTR	2	2,638,885	0	4,782,511
CISCO SYS INC	COM	17275R102	575,137	22,850,088	SH		DFND	1	20,517,780	126,700	2,205,608
CISCO SYS INC	COM	17275R102	50,473	2,005,298	SH		DFND	3	2,005,298	0	0
CIT GROUP INC	COM NEW	125581801	4,004	87,120	SH		DFND	1	87,120	0	0
CITIGROUP INC	COM NEW	172967424	940,795	18,155,059	SH		DFND	1	16,341,287	98,562	1,715,210
CITIGROUP INC	COM NEW	172967424	80,428	1,552,072	SH		DFND	3	1,552,072	0	0
CITIGROUP INC	COM NEW	172967424	272,028	5,249,476	SH		OTR	2	2,099,832	0	3,149,644
CITRIX SYS INC	COM	177376100	15,371	215,460	SH		DFND	1	215,460	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	12,067	1,502,726	SH		DFND	1	1,415,626	0	87,100
CLIFFS NAT RES INC	COM	18683K101	1,983	191,000	SH		DFND	1	191,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	872	69,075	SH		OTR	2	0	0	69,075
CLOUD PEAK ENERGY INC	COM	18911Q102	40,416	3,202,535	SH		DFND	1	2,837,555	28,085	336,895
CLOUD PEAK ENERGY INC	COM	18911Q102	822	65,100	SH		DFND	3	65,100	0	0
CNO FINL GROUP INC	COM	12621E103	11,892	701,160	SH		DFND	1	473,160	0	228,000
CNO FINL GROUP INC	COM	12621E103	1,635	96,400	SH		DFND	3	96,400	0	0
COACH INC	COM	189754104	5,544	155,700	SH		DFND	1	155,700	0	0
COCA COLA CO	COM	191216100	396	9,292	SH		DFND	1	9,292	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	39,378	887,697	SH		DFND	1	866,431	0	21,266
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,086	159,738	SH		OTR	2	0	0	159,738
COHERENT INC	COM	192479103	13,342	217,406	SH		DFND	1	179,741	5,010	32,655
COHERENT INC	COM	192479103	781	12,725	SH		OTR	2	0	0	12,725
COLONY FINL INC	COM	19624R106	423	18,915	SH		OTR	2	0	0	18,915
COLONY FINL INC	COM	19624R106	12,155	543,115	SH		DFND	1	392,878	5,685	144,552
COLUMBIA BKG SYS INC	COM	197236102	1,284	51,735	SH		OTR	2	0	0	51,735
COLUMBIA BKG SYS INC	COM	197236102	13,922	561,132	SH		DFND	1	492,401	19,845	48,886
COMCAST CORP NEW	CL A	20030N101	543,700	10,109,710	SH		DFND	1	8,752,287	58,035	1,299,388
COMCAST CORP NEW	CL A	20030N101	49,427	919,059	SH		DFND	3	919,059	0	0
COMCAST CORP NEW	CL A	20030N101	68,716	1,277,721	SH		OTR	2	1,233,584	0	44,137
COMERICA INC	COM	200340107	114,708	2,300,592	SH		DFND	1	2,254,058	0	46,534
COMERICA INC	COM	200340107	18,261	366,248	SH		OTR	2	0	0	366,248
COMMERCIAL METALS CO	COM	201723103	3,806	222,951	SH		DFND	1	222,951	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,762	443,305	SH		OTR	2	443,305	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,587	254,705	SH		DFND	3	254,705	0	0
COMPUTER SCIENCES CORP	COM	205363104	21,071	344,576	SH		DFND	1	334,120	0	10,456
COMPUTER SCIENCES CORP	COM	205363104	35,583	581,890	SH		OTR	2	0	0	581,890
COMPUTER TASK GROUP INC	COM	205477102	7,581	683,000	SH		DFND	1	440,200	0	242,800
COMPUTER TASK GROUP INC	COM	205477102	835	75,200	SH		DFND	3	75,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	153,168	1,757,324	SH		DFND	1	1,722,462	0	34,862
CONSTELLATION BRANDS INC	CL A	21036P108	19,792	227,071	SH		OTR	2	0	0	227,071
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	7,137	214,724	SH		DFND	1	163,429	3,685	47,610
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	295	8,880	SH		OTR	2	0	0	8,880
CONVERSANT INC	COM	21249J105	12,948	378,052	SH		DFND	1	378,052	0	0
COOPER STD HLDGS INC	COM	21676P103	1,962	31,443	SH		DFND	1	31,443	0	0
CORNING INC	COM	219350105	3,381	174,799	SH		DFND	1	174,799	0	0
COVIDIEN PLC	SHS	G2554F113	227,525	2,630,048	SH		DFND	1	2,406,203	12,840	211,005
COVIDIEN PLC	SHS	G2554F113	17,364	200,716	SH		DFND	3	200,716	0	0
COVIDIEN PLC	SHS	G2554F113	95,181	1,100,227	SH		OTR	2	264,960	0	835,267
CPFL ENERGIA S A	SPONSORED ADR	126153105	201	12,953	SH		OTR	2	12,953	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	472	47,924	SH		DFND	1	20,900	0	27,024
CRANE CO	COM	224399105	174,080	2,753,990	SH		DFND	1	2,405,453	13,895	334,642
CRANE CO	COM	224399105	13,187	208,621	SH		DFND	3	208,621	0	0
CRANE CO	COM	224399105	18,653	295,091	SH		OTR	2	284,485	0	10,606
CREDICORP LTD	COM	G2519Y108	3,622	23,614	SH		DFND	3	23,614	0	0
CREDICORP LTD	COM	G2519Y108	4,602	30,000	SH		OTR	2	30,000	0	0
CROCS INC	COM	227046109	469	37,300	SH		DFND	3	37,300	0	0
CROCS INC	COM	227046109	3,401	270,340	SH		DFND	1	182,140	0	88,200
CROSS CTRY HEALTHCARE INC	COM	227483104	8,228	885,700	SH		DFND	1	572,500	0	313,200
CROSS CTRY HEALTHCARE INC	COM	227483104	941	101,300	SH		DFND	3	101,300	0	0
CROWN HOLDINGS INC	COM	228368106	309,264	6,946,624	SH		DFND	1	6,434,862	20,980	490,782
CROWN HOLDINGS INC	COM	228368106	14,642	328,880	SH		DFND	3	328,880	0	0
CROWN HOLDINGS INC	COM	228368106	44,158	991,872	SH		OTR	2	432,715	0	559,157
CSG SYS INTL INC	COM	126349109	10,149	386,174	SH		DFND	1	386,174	0	0
CUBIC CORP	COM	229669106	43,774	935,335	SH		DFND	1	856,325	7,495	71,515
CUBIC CORP	COM	229669106	12,984	277,437	SH		OTR	2	0	0	277,437
CURTISS WRIGHT CORP	COM	231561101	58,179	882,576	SH		DFND	1	816,903	6,165	59,508
CURTISS WRIGHT CORP	COM	231561101	6,171	93,615	SH		OTR	2	0	0	93,615
CUSTOMERS BANCORP INC	COM	23204G100	7,585	422,330	SH		DFND	1	264,730	0	157,600
CUSTOMERS BANCORP INC	COM	23204G100	835	46,500	SH		DFND	3	46,500	0	0
CVR PARTNERS LP	COM	126633106	10,079	734,103	SH		DFND	1	734,103	0	0
CVS HEALTH CORP	COM	126650100	118,730	1,491,770	SH		OTR	2	923,300	0	568,470
CVS HEALTH CORP	COM	126650100	615,006	7,727,174	SH		DFND	1	6,709,664	43,255	974,255
CVS HEALTH CORP	COM	126650100	54,169	680,596	SH		DFND	3	680,596	0	0
CYS INVTS INC	COM	12673A108	1,451	176,067	SH		OTR	2	0	0	176,067
CYS INVTS INC	COM	12673A108	30,799	3,737,723	SH		DFND	1	2,985,524	72,700	679,499
CYS INVTS INC	COM	12673A108	488	59,200	SH		DFND	3	59,200	0	0
DANAHER CORP DEL	COM	235851102	36,430	479,466	SH		DFND	1	479,466	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	75,974	1,038,743	SH		DFND	1	1,022,731	0	16,012
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,424	60,480	SH		OTR	2	0	0	60,480
DAWSON GEOPHYSICAL CO	COM	239359102	1,308	71,932	SH		DFND	1	71,932	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3,115	235,076	SH		DFND	1	235,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,682	655,112	SH		OTR	2	632,305	0	22,807
DELTA AIR LINES INC DEL	COM NEW	247361702	16,921	468,082	SH		DFND	3	468,082	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	167,997	4,647,209	SH		DFND	1	4,107,670	30,020	509,519
DESTINATION XL GROUP INC	COM	25065K104	244	51,800	SH		DFND	3	51,800	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,401	508,693	SH		DFND	1	309,765	0	198,928
DIAMONDBACK ENERGY INC	COM	25278X109	55,424	741,167	SH		DFND	1	702,018	0	39,149
DIAMONDBACK ENERGY INC	COM	25278X109	1,780	23,797	SH		OTR	2	0	0	23,797
DIANA SHIPPING INC	COM	Y2066G104	5,233	585,337	SH		DFND	1	537,439	22,780	25,118
DIANA SHIPPING INC	COM	Y2066G104	518	57,920	SH		OTR	2	0	0	57,920
DIGI INTL INC	COM	253798102	9,950	1,326,700	SH		DFND	1	857,400	0	469,300
DIGI INTL INC	COM	253798102	1,089	145,200	SH		DFND	3	145,200	0	0
DILLARDS INC	CL A	254067101	7,617	69,894	SH		DFND	1	39,554	0	30,340
DIODES INC	COM	254543101	3,355	140,255	SH		DFND	1	94,455	0	45,800
DIODES INC	COM	254543101	457	19,100	SH		DFND	3	19,100	0	0
DIRECTV	COM	25490A309	52,288	604,345	SH		DFND	1	586,082	0	18,263
DIRECTV	COM	25490A309	89,563	1,035,170	SH		OTR	2	0	0	1,035,170
DISCOVER FINL SVCS	COM	254709108	472,959	7,345,222	SH		DFND	1	6,703,593	32,230	609,399
DISCOVER FINL SVCS	COM	254709108	32,798	509,365	SH		DFND	3	509,365	0	0
DISCOVER FINL SVCS	COM	254709108	60,588	940,957	SH		OTR	2	701,878	0	239,079
DISH NETWORK CORP	CL A	25470M109	8,667	134,200	SH		DFND	1	134,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,828	245,180	SH		OTR	2	0	0	245,180
DISNEY WALT CO	COM DISNEY	254687106	42,168	473,637	SH		DFND	1	446,588	0	27,049
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	681	138,400	SH		DFND	1	60,300	0	78,100
DOT HILL SYS CORP	COM	25848T109	8,180	2,164,110	SH		DFND	1	1,364,810	0	799,300
DOT HILL SYS CORP	COM	25848T109	753	199,200	SH		DFND	3	199,200	0	0
DOVER CORP	COM	260003108	276,381	3,440,575	SH		DFND	1	3,160,883	9,060	270,632
DOVER CORP	COM	260003108	11,928	148,487	SH		DFND	3	148,487	0	0
DOVER CORP	COM	260003108	96,985	1,207,329	SH		OTR	2	194,946	0	1,012,383
DREW INDS INC	COM NEW	26168L205	20,877	494,841	SH		DFND	1	410,037	11,795	73,009
DREW INDS INC	COM NEW	26168L205	1,158	27,445	SH		OTR	2	0	0	27,445
E M C CORP MASS	COM	268648102	43,776	1,496,108	SH		DFND	3	1,496,108	0	0
E M C CORP MASS	COM	268648102	227,996	7,792,071	SH		OTR	2	2,061,320	0	5,730,751
E M C CORP MASS	COM	268648102	582,871	19,920,417	SH		DFND	1	18,011,961	98,210	1,810,246
EAST WEST BANCORP INC	COM	27579R104	17,134	503,950	SH		OTR	2	0	0	503,950
EAST WEST BANCORP INC	COM	27579R104	98,321	2,891,801	SH		DFND	1	2,823,584	0	68,217
EATON CORP PLC	SHS	G29183103	1,419	22,400	SH		DFND	1	22,400	0	0
EBAY INC	COM	278642103	87,111	1,538,241	SH		DFND	1	1,512,727	0	25,514
EBAY INC	COM	278642103	81,026	1,430,805	SH		OTR	2	0	0	1,430,805
ECOPETROL S A	SPONSORED ADS	279158109	274	8,749	SH		OTR	2	8,749	0	0
EDISON INTL	COM	281020107	95,881	1,714,604	SH		DFND	1	1,674,208	0	40,396
EDISON INTL	COM	281020107	17,218	307,910	SH		OTR	2	0	0	307,910
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,035	137,400	SH		DFND	1	137,400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,166	321,435	SH		DFND	1	321,435	0	0
ELDORADO RESORTS INC	COM	28470R102	1,614	379,738	SH		DFND	1	379,738	0	0
ELECTRONIC ARTS INC	COM	285512109	62,160	1,745,567	SH		DFND	1	1,704,376	0	41,191
ELECTRONIC ARTS INC	COM	285512109	83,595	2,347,501	SH		OTR	2	0	0	2,347,501
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,184	55,687	SH		DFND	3	55,687	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,958	75,427	SH		OTR	2	75,427	0	0
EMERSON ELEC CO	COM	291011104	140,442	2,244,197	SH		DFND	1	2,015,773	11,545	216,879
EMERSON ELEC CO	COM	291011104	11,071	176,907	SH		DFND	3	176,907	0	0
EMERSON ELEC CO	COM	291011104	49,611	792,760	SH		OTR	2	241,910	0	550,850
EMPIRE DIST ELEC CO	COM	291641108	3,156	130,690	SH		DFND	1	88,090	0	42,600
EMPIRE DIST ELEC CO	COM	291641108	437	18,100	SH		DFND	3	18,100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,286	66,800	SH		DFND	3	66,800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	11,031	573,060	SH		DFND	1	376,160	0	196,900
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	31,202	565,463	SH		DFND	1	565,463	0	0
ENERGEN CORP	COM	29265N108	265,650	3,677,329	SH		DFND	1	3,438,501	8,685	230,143
ENERGEN CORP	COM	29265N108	9,824	135,989	SH		DFND	3	135,989	0	0
ENERGEN CORP	COM	29265N108	96,906	1,341,449	SH		OTR	2	183,100	0	1,158,349
ENERGIZER HLDGS INC	COM	29266R108	5,249	42,605	SH		DFND	1	42,605	0	0
ENERSYS	COM	29275Y102	2,341	39,930	SH		OTR	2	0	0	39,930
ENERSYS	COM	29275Y102	37,220	634,725	SH		DFND	1	542,857	16,390	75,478
ENNIS INC	COM	293389102	5,599	425,110	SH		DFND	1	425,110	0	0
EOG RES INC	COM	26875P101	257,324	2,598,709	SH		DFND	1	2,347,337	10,695	240,677
EOG RES INC	COM	26875P101	17,165	173,344	SH		DFND	3	173,344	0	0
EOG RES INC	COM	26875P101	80,936	817,369	SH		OTR	2	257,904	0	559,465
EPIQ SYS INC	COM	26882D109	6,541	372,491	SH		DFND	1	372,491	0	0
EPLUS INC	COM	294268107	6,504	116,040	SH		DFND	1	116,040	0	0
EQT CORP	COM	26884L109	77,957	851,620	SH		OTR	2	311,150	0	540,470
EQT CORP	COM	26884L109	360,927	3,942,836	SH		DFND	1	3,602,522	15,265	325,049
EQT CORP	COM	26884L109	21,468	234,518	SH		DFND	3	234,518	0	0
EQUIFAX INC	COM	294429105	134,304	1,796,943	SH		DFND	1	1,741,774	0	55,169
EQUIFAX INC	COM	294429105	41,021	548,852	SH		OTR	2	0	0	548,852
EQUITY RESIDENTIAL	SH BEN INT	29476L107	146,583	2,380,365	SH		DFND	1	2,328,754	0	51,611
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,553	398,720	SH		OTR	2	0	0	398,720
ESSENT GROUP LTD	COM	G3198U102	9,411	439,552	SH		DFND	1	365,600	9,950	64,002
ESSEX PPTY TR INC	COM	297178105	62,571	350,050	SH		DFND	1	341,704	0	8,346
ESSEX PPTY TR INC	COM	297178105	11,421	63,892	SH		OTR	2	0	0	63,892
ESSEX RENT CORP	COM	297187106	669	318,500	SH		DFND	1	138,700	0	179,800
EVERTEC INC	COM	30040P103	10,732	480,406	SH		DFND	1	480,406	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	506	55,100	SH		DFND	1	24,100	0	31,000
EXAR CORP	COM	300645108	1,110	124,000	SH		DFND	3	124,000	0	0
EXAR CORP	COM	300645108	9,732	1,087,382	SH		DFND	1	703,282	0	384,100
EXPEDIA INC DEL	COM NEW	30212P303	125,521	1,432,556	SH		DFND	1	1,402,884	0	29,672
EXPEDIA INC DEL	COM NEW	30212P303	19,742	225,310	SH		OTR	2	0	0	225,310
EXPEDITORS INTL WASH INC	COM	302130109	6,148	151,500	SH		DFND	1	151,500	0	0
EXPRESS INC	COM	30219E103	6,326	405,252	SH		DFND	1	280,651	0	124,601
EXPRESS SCRIPTS HLDG CO	COM	30219G108	408,117	5,778,245	SH		DFND	1	5,228,600	29,190	520,455
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,703	463,023	SH		DFND	3	463,023	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	114,719	1,624,223	SH		OTR	2	651,510	0	972,713
EXTREME NETWORKS INC	COM	30226D106	5,904	1,232,640	SH		DFND	1	780,140	0	452,500
EXTREME NETWORKS INC	COM	30226D106	595	124,200	SH		DFND	3	124,200	0	0
EXXON MOBIL CORP	COM	30231G102	96,488	1,025,927	SH		DFND	3	1,025,927	0	0
EXXON MOBIL CORP	COM	30231G102	272,827	2,900,877	SH		OTR	2	1,348,259	0	1,552,618
EXXON MOBIL CORP	COM	30231G102	1,078,346	11,465,670	SH		DFND	1	10,208,649	65,173	1,191,848
FASTENAL CO	COM	311900104	3,484	77,600	SH		DFND	1	77,600	0	0
FBR & CO	COM NEW	30247C400	10,225	371,562	SH		DFND	1	237,279	0	134,283
FBR & CO	COM NEW	30247C400	1,194	43,400	SH		DFND	3	43,400	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,131	128,541	SH		DFND	1	128,541	0	0
FEDERATED INVS INC PA	CL B	314211103	31,865	1,085,330	SH		OTR	2	0	0	1,085,330
FEDERATED INVS INC PA	CL B	314211103	21,542	733,726	SH		DFND	1	663,222	0	70,504
FELCOR LODGING TR INC	COM	31430F101	1,430	152,800	SH		DFND	3	152,800	0	0
FELCOR LODGING TR INC	COM	31430F101	11,985	1,280,425	SH		DFND	1	824,225	0	456,200
FIDELITY & GTY LIFE	COM	315785105	9,827	460,270	SH		DFND	1	314,770	0	145,500
FIDELITY & GTY LIFE	COM	315785105	1,307	61,200	SH		DFND	3	61,200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,145	185,459	SH		DFND	1	106,179	0	79,280
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	846	61,453	SH		DFND	1	35,027	0	26,426
FIDELITY NATL INFORMATION SV	COM	31620M106	227,229	4,036,031	SH		DFND	1	3,784,124	11,270	240,637
FIDELITY NATL INFORMATION SV	COM	31620M106	10,213	181,400	SH		DFND	3	181,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84,416	1,499,396	SH		OTR	2	228,830	0	1,270,566
FIFTH STREET FINANCE CORP	COM	31678A103	14,002	1,525,224	SH		DFND	1	1,264,290	38,930	222,004
FIFTH STREET FINANCE CORP	COM	31678A103	931	101,375	SH		OTR	2	0	0	101,375
FIFTH THIRD BANCORP	COM	316773100	32,241	1,610,462	SH		DFND	3	1,610,462	0	0
FIFTH THIRD BANCORP	COM	316773100	122,097	6,098,756	SH		OTR	2	2,177,265	0	3,921,491
FIFTH THIRD BANCORP	COM	316773100	517,649	25,856,607	SH		DFND	1	23,437,344	101,580	2,317,683
FINISH LINE INC	CL A	317923100	30,546	1,220,375	SH		DFND	1	1,046,101	31,695	142,579
FINISH LINE INC	CL A	317923100	1,936	77,330	SH		OTR	2	0	0	77,330
FIRST AMERN FINL CORP	COM	31847R102	29,639	1,092,872	SH		DFND	1	979,715	31,875	81,282
FIRST AMERN FINL CORP	COM	31847R102	2,141	78,935	SH		OTR	2	0	0	78,935
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,266	5,845	SH		OTR	2	0	0	5,845
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,300	66,010	SH		DFND	1	56,275	2,120	7,615
FIRST LONG IS CORP	COM	320734106	1,526	44,294	SH		DFND	1	19,257	0	25,037
FIRST MIDWEST BANCORP DEL	COM	320867104	3,149	195,725	SH		DFND	1	131,925	0	63,800
FIRST MIDWEST BANCORP DEL	COM	320867104	434	27,000	SH		DFND	3	27,000	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3,961	120,961	SH		DFND	1	120,961	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	7,167	860,380	SH		DFND	1	860,380	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,567	72,229	SH		DFND	1	36,668	0	35,561
FIRST SEC GROUP INC	COM NEW	336312202	824	416,120	SH		DFND	1	230,020	0	186,100
FIRSTENERGY CORP	COM	337932107	27,868	830,141	SH		DFND	1	810,577	0	19,564
FIRSTENERGY CORP	COM	337932107	5,029	149,809	SH		OTR	2	0	0	149,809
FIRSTMERIT CORP	COM	337915102	4,087	232,207	SH		DFND	1	232,207	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	153,093	14,834,628	SH		DFND	1	14,292,087	0	542,541
FLEXTRONICS INTL LTD	ORD	Y2573F102	123,507	11,967,700	SH		OTR	2	0	0	11,967,700
FLOWSERVE CORP	COM	34354P105	141,438	2,005,638	SH		DFND	1	1,964,735	0	40,903
FLOWSERVE CORP	COM	34354P105	21,095	299,138	SH		OTR	2	0	0	299,138
FLUOR CORP NEW	COM	343412102	104,705	1,567,672	SH		DFND	1	1,540,307	0	27,365
FLUOR CORP NEW	COM	343412102	28,266	423,208	SH		OTR	2	0	0	423,208
FLUSHING FINL CORP	COM	343873105	3,855	210,989	SH		DFND	1	210,989	0	0
FOOT LOCKER INC	COM	344849104	107,554	1,932,684	SH		DFND	1	1,828,255	0	104,429
FOOT LOCKER INC	COM	344849104	37,257	669,495	SH		OTR	2	0	0	669,495
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12,537	409,566	SH		DFND	1	336,294	10,145	63,127
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	755	24,670	SH		OTR	2	0	0	24,670
FOSSIL GROUP INC	COM	34988V106	2,834	30,178	SH		DFND	1	30,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,551	170,018	SH		DFND	1	170,018	0	0
FREIGHTCAR AMER INC	COM	357023100	8,387	251,870	SH		DFND	1	163,370	0	88,500
FREIGHTCAR AMER INC	COM	357023100	952	28,600	SH		DFND	3	28,600	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,825	225,515	SH		DFND	1	225,515	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11,462	359,325	SH		DFND	1	295,354	8,545	55,426
FTD COS INC	COM	30281V108	1,162	34,070	SH		OTR	2	0	0	34,070
FTD COS INC	COM	30281V108	21,957	643,700	SH		DFND	1	563,030	13,820	66,850
FTI CONSULTING INC	COM	302941109	4,544	129,977	SH		OTR	2	0	0	129,977
FTI CONSULTING INC	COM	302941109	54,995	1,573,093	SH		DFND	1	1,422,230	11,590	139,273
FTI CONSULTING INC	COM	302941109	1,269	36,300	SH		DFND	3	36,300	0	0
FULLER H B CO	COM	359694106	38,387	966,939	SH		DFND	1	943,822	0	23,117
FULLER H B CO	COM	359694106	6,843	172,361	SH		OTR	2	0	0	172,361
FXCM INC	COM CL A	302693106	7,192	453,780	SH		DFND	1	295,880	0	157,900
FXCM INC	COM CL A	302693106	810	51,100	SH		DFND	3	51,100	0	0
G & K SVCS INC	CL A	361268105	12,441	224,653	SH		DFND	1	192,347	5,730	26,576
G & K SVCS INC	CL A	361268105	836	15,090	SH		OTR	2	0	0	15,090
GAP INC DEL	COM	364760108	27,473	658,985	SH		DFND	1	658,985	0	0
GARMIN LTD	SHS	H2906T109	5,937	114,200	SH		DFND	1	114,200	0	0
GENERAC HLDGS INC	COM	368736104	6,858	169,170	SH		DFND	1	114,070	0	55,100
GENERAC HLDGS INC	COM	368736104	945	23,300	SH		DFND	3	23,300	0	0
GENERAL MTRS CO	COM	37045V100	11,725	367,100	SH		DFND	1	367,100	0	0
GENIE ENERGY LTD	CL B	372284208	1,840	261,730	SH		DFND	1	141,230	0	120,500
GENWORTH FINL INC	COM CL A	37247D106	6,367	486,000	SH		DFND	1	486,000	0	0
GEO GROUP INC NEW	COM	36162J106	20,626	539,660	SH		DFND	1	372,260	0	167,400
GEO GROUP INC NEW	COM	36162J106	2,733	71,500	SH		DFND	3	71,500	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,400	500,000	SH		OTR	2	500,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,403	500,607	SH		DFND	3	500,607	0	0
GLADSTONE CAPITAL CORP	COM	376535100	537	61,193	SH		DFND	1	61,193	0	0
GLADSTONE COML CORP	COM	376536108	906	53,342	SH		DFND	1	53,342	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	22,134	1,508,826	SH		DFND	1	1,508,826	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4,405	652,590	SH		DFND	1	652,590	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	6,061	240,241	SH		DFND	1	219,674	10,671	9,896
GLOBAL PMTS INC	COM	37940X102	162,519	2,325,684	SH		DFND	1	2,142,433	8,945	174,306
GLOBAL PMTS INC	COM	37940X102	9,753	139,567	SH		DFND	3	139,567	0	0
GLOBAL PMTS INC	COM	37940X102	46,236	661,648	SH		OTR	2	189,425	0	472,223
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1,280	85,900	SH		DFND	3	85,900	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	11,560	775,806	SH		DFND	1	502,406	0	273,400
GLOBE SPECIALTY METALS INC	COM	37954N206	18,409	1,012,060	SH		DFND	1	866,379	26,165	119,516
GLOBE SPECIALTY METALS INC	COM	37954N206	1,133	62,275	SH		OTR	2	0	0	62,275
GNC HLDGS INC	COM CL A	36191G107	10,805	278,911	SH		DFND	1	263,411	0	15,500
GNC HLDGS INC	COM CL A	36191G107	252	6,500	SH		DFND	3	6,500	0	0
GOLDCORP INC NEW	COM	380956409	1,966	85,385	SH		DFND	1	85,385	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81,244	442,578	SH		DFND	1	435,251	0	7,327
GOLDMAN SACHS GROUP INC	COM	38141G104	75,378	410,620	SH		OTR	2	0	0	410,620
GOOGLE INC	CL A	38259P508	13,418	22,803	SH		DFND	1	22,803	0	0
GOOGLE INC	CL C	38259P706	5,335	9,241	SH		DFND	1	9,241	0	0
GRAFTECH INTL LTD	COM	384313102	6,266	1,368,200	SH		DFND	1	922,900	0	445,300
GRAFTECH INTL LTD	COM	384313102	862	188,300	SH		DFND	3	188,300	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1,182	205,200	SH		DFND	3	205,200	0	0
GRAMERCY PPTY TR INC	COM	38489R100	10,118	1,756,660	SH		DFND	1	1,121,560	0	635,100
GRAN TIERRA ENERGY INC	COM	38500T101	3,215	580,334	SH		DFND	1	580,334	0	0
GRANITE CONSTR INC	COM	387328107	16,277	511,693	SH		DFND	1	429,791	14,135	67,767
GRANITE CONSTR INC	COM	387328107	1,084	34,070	SH		OTR	2	0	0	34,070
GRAPHIC PACKAGING HLDG CO	COM	388689101	282,500	22,727,235	SH		DFND	1	20,829,770	102,916	1,794,549
GRAPHIC PACKAGING HLDG CO	COM	388689101	61,787	4,970,818	SH		OTR	2	0	0	4,970,818
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,652	267,300	SH		DFND	3	267,300	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16,916	2,737,150	SH		DFND	1	1,936,950	0	800,200
GREAT PLAINS ENERGY INC	COM	391164100	9,517	393,744	SH		OTR	2	0	0	393,744
GREAT PLAINS ENERGY INC	COM	391164100	437	18,100	SH		DFND	3	18,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	56,171	2,324,002	SH		DFND	1	2,229,145	0	94,857
GREIF INC	CL B	397624206	2,471	49,923	SH		DFND	1	49,923	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,539	282,484	SH		DFND	1	245,091	8,595	28,798
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,596	21,955	SH		OTR	2	0	0	21,955
GSI GROUP INC CDA NEW	COM NEW	36191C205	2,691	234,165	SH		DFND	1	234,165	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3,661	116,779	SH		DFND	1	116,779	0	0
HACKETT GROUP INC	COM	404609109	1,007	169,000	SH		DFND	1	73,400	0	95,600
HALLIBURTON CO	COM	406216101	15,443	239,387	SH		DFND	1	239,387	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,724	167,200	SH		DFND	1	72,500	0	94,700
HANESBRANDS INC	COM	410345102	4,339	40,382	SH		DFND	1	40,382	0	0
HANGER INC	COM NEW	41043F208	12,956	631,371	SH		DFND	1	530,921	15,650	84,800
HANGER INC	COM NEW	41043F208	806	39,295	SH		OTR	2	0	0	39,295
HANOVER INS GROUP INC	COM	410867105	18,062	294,077	SH		DFND	1	233,892	9,195	50,990
HANOVER INS GROUP INC	COM	410867105	639	10,400	SH		DFND	3	10,400	0	0
HANOVER INS GROUP INC	COM	410867105	1,992	32,425	SH		OTR	2	0	0	32,425
HARRIS CORP DEL	COM	413875105	60,615	912,878	SH		DFND	1	863,622	0	49,256
HARRIS CORP DEL	COM	413875105	7,176	108,078	SH		OTR	2	0	0	108,078
HARTE-HANKS INC	COM	416196103	3,174	498,233	SH		DFND	1	498,233	0	0
HASBRO INC	COM	418056107	5,906	107,400	SH		DFND	1	107,400	0	0
HATTERAS FINL CORP	COM	41902R103	30,627	1,705,276	SH		DFND	1	1,390,711	30,550	284,015
HATTERAS FINL CORP	COM	41902R103	481	26,800	SH		DFND	3	26,800	0	0
HATTERAS FINL CORP	COM	41902R103	1,360	75,700	SH		OTR	2	0	0	75,700
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	6,688	260,338	SH		DFND	1	260,338	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11,076	539,251	SH		DFND	1	456,620	13,510	69,121
HEIDRICK & STRUGGLES INTL IN	COM	422819102	717	34,895	SH		OTR	2	0	0	34,895
HELEN OF TROY CORP LTD	COM	G4388N106	4,957	94,391	SH		DFND	1	94,391	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,799	534,870	SH		DFND	1	430,286	11,310	93,274
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	642	29,080	SH		OTR	2	0	0	29,080
HERITAGE FINL CORP WASH	COM	42722X106	2,046	129,163	SH		DFND	1	129,163	0	0
HERITAGE FINL GROUP INC	COM	42726X102	2,390	118,400	SH		DFND	1	51,400	0	67,000
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,418	213,400	SH		DFND	1	213,400	0	0
HF FINL CORP	COM	404172108	1,348	100,277	SH		DFND	1	100,277	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,626	67,515	SH		DFND	1	45,115	0	22,400
HIGHWOODS PPTYS INC	COM	431284108	366	9,400	SH		DFND	3	9,400	0	0
HILLENBRAND INC	COM	431571108	16,507	534,370	SH		DFND	1	449,045	14,890	70,435
HILLENBRAND INC	COM	431571108	1,185	38,355	SH		OTR	2	0	0	38,355
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,570	69,808	SH		DFND	3	69,808	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,249	100,000	SH		OTR	2	100,000	0	0
HOLOGIC INC	COM	436440101	9,313	382,775	SH		DFND	1	346,032	0	36,743
HOME DEPOT INC	COM	437076102	266,376	2,903,595	SH		DFND	1	2,633,772	14,930	254,893
HOME DEPOT INC	COM	437076102	21,477	234,102	SH		DFND	3	234,102	0	0
HOME DEPOT INC	COM	437076102	71,051	774,478	SH		OTR	2	319,645	0	454,833
HONEYWELL INTL INC	COM	438516106	183,139	1,966,701	SH		DFND	1	1,668,040	10,950	287,711
HONEYWELL INTL INC	COM	438516106	16,599	178,250	SH		DFND	3	178,250	0	0
HONEYWELL INTL INC	COM	438516106	19,821	212,856	SH		OTR	2	212,856	0	0
HUBBELL INC	CL B	443510201	4,701	39,006	SH		OTR	2	0	0	39,006
HUBBELL INC	CL B	443510201	46,273	383,909	SH		DFND	1	378,746	0	5,163
HUMANA INC	COM	444859102	5,712	43,843	SH		DFND	1	43,843	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	71,706	7,369,533	SH		OTR	2	0	0	7,369,533
HUNTINGTON BANCSHARES INC	COM	446150104	159,898	16,433,522	SH		DFND	1	15,887,332	0	546,190
HUNTINGTON INGALLS INDS INC	COM	446413106	161,536	1,550,099	SH		DFND	1	1,470,763	7,740	71,596
HUNTINGTON INGALLS INDS INC	COM	446413106	48,145	461,997	SH		OTR	2	0	0	461,997
HUNTSMAN CORP	COM	447011107	254,189	9,780,274	SH		DFND	1	8,952,719	40,975	786,580
HUNTSMAN CORP	COM	447011107	16,700	642,568	SH		DFND	3	642,568	0	0
HUNTSMAN CORP	COM	447011107	53,121	2,043,909	SH		OTR	2	857,745	0	1,186,164
I D SYSTEMS INC	COM	449489103	516	69,800	SH		DFND	1	30,300	0	39,500
IAC INTERACTIVECORP	COM PAR $.001	44919P508	33,724	511,744	SH		DFND	1	475,672	0	36,072
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5,258	79,785	SH		OTR	2	0	0	79,785
ICF INTL INC	COM	44925C103	7,684	249,572	SH		DFND	1	198,322	380	50,870
ICF INTL INC	COM	44925C103	471	15,300	SH		DFND	3	15,300	0	0
ICF INTL INC	COM	44925C103	29	930	SH		OTR	2	0	0	930
ICON PLC	SHS	G4705A100	106,287	1,857,186	SH		DFND	1	1,770,189	7,500	79,497
ICON PLC	SHS	G4705A100	13,303	232,445	SH		OTR	2	0	0	232,445
ILLINOIS TOOL WKS INC	COM	452308109	12,371	146,539	SH		DFND	1	142,087	0	4,452
ILLINOIS TOOL WKS INC	COM	452308109	20,919	247,802	SH		OTR	2	0	0	247,802
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,271	106,600	SH		DFND	1	46,300	0	60,300
INFINITY PPTY & CAS CORP	COM	45665Q103	9,623	150,334	SH		DFND	1	129,426	4,000	16,908
INFINITY PPTY & CAS CORP	COM	45665Q103	669	10,450	SH		OTR	2	0	0	10,450
INGRAM MICRO INC	CL A	457153104	8,912	345,291	SH		DFND	1	235,067	0	110,224
INSIGHT ENTERPRISES INC	COM	45765U103	10,956	484,139	SH		DFND	1	416,299	16,635	51,205
INSIGHT ENTERPRISES INC	COM	45765U103	1,003	44,300	SH		OTR	2	0	0	44,300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,062	384,006	SH		DFND	1	328,726	9,880	45,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,200	24,170	SH		OTR	2	0	0	24,170
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	14,956	472,708	SH		DFND	1	421,365	13,680	37,663
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,112	35,135	SH		OTR	2	0	0	35,135
INTL PAPER CO	COM	460146103	23,669	495,789	SH		DFND	3	495,789	0	0
INTL PAPER CO	COM	460146103	70,995	1,487,112	SH		OTR	2	680,075	0	807,037
INTL PAPER CO	COM	460146103	357,543	7,489,370	SH		DFND	1	6,769,453	31,390	688,527
INVESTORS BANCORP INC NEW	COM	46146L101	21,097	2,082,666	SH		DFND	1	1,756,699	0	325,967
INVESTORS BANCORP INC NEW	COM	46146L101	408	40,300	SH		DFND	3	40,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,779	1,669,904	SH		DFND	1	1,669,904	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,628	113,600	SH		DFND	1	40,100	0	73,500
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,940	500,000	SH		DFND	3	500,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,705	699,228	SH		OTR	2	699,228	0	0
IXYS CORP	COM	46600W106	2,944	280,381	SH		DFND	1	280,381	0	0
JABIL CIRCUIT INC	COM	466313103	45,032	2,232,612	SH		OTR	2	0	0	2,232,612
JABIL CIRCUIT INC	COM	466313103	117,416	5,821,308	SH		DFND	1	5,719,671	0	101,637
JAVELIN MTG INVT CORP	COM	47200B104	3,364	280,137	SH		DFND	1	264,797	8,145	7,195
JAVELIN MTG INVT CORP	COM	47200B104	246	20,520	SH		OTR	2	0	0	20,520
JETBLUE AIRWAYS CORP	COM	477143101	7,666	721,880	SH		DFND	1	491,080	0	230,800
JETBLUE AIRWAYS CORP	COM	477143101	1,035	97,500	SH		DFND	3	97,500	0	0
JMP GROUP INC	COM	46629U107	2,314	369,020	SH		DFND	1	307,374	0	61,646
JOHNSON & JOHNSON	COM	478160104	773,871	7,260,261	SH		DFND	1	6,432,222	39,110	788,929
JOHNSON & JOHNSON	COM	478160104	65,690	616,289	SH		DFND	3	616,289	0	0
JOHNSON & JOHNSON	COM	478160104	241,752	2,268,059	SH		OTR	2	801,636	0	1,466,423
JOY GLOBAL INC	COM	481165108	5,848	107,219	SH		DFND	1	107,219	0	0
JPMORGAN CHASE & CO	COM	46625H100	375,299	6,230,055	SH		OTR	2	2,053,571	0	4,176,484
JPMORGAN CHASE & CO	COM	46625H100	1,044,008	17,330,805	SH		DFND	1	15,454,452	94,890	1,781,463
JPMORGAN CHASE & CO	COM	46625H100	90,452	1,501,520	SH		DFND	3	1,501,520	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,279	509,200	SH		DFND	1	509,200	0	0
K12 INC	COM	48273U102	9,329	584,530	SH		DFND	1	379,230	0	205,300
K12 INC	COM	48273U102	1,069	67,000	SH		DFND	3	67,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	38,443	1,342,756	SH		DFND	1	1,110,770	32,000	199,986
KAR AUCTION SVCS INC	COM	48238T109	687	24,000	SH		DFND	3	24,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,246	78,465	SH		OTR	2	0	0	78,465
KBR INC	COM	48242W106	7,365	391,130	SH		DFND	1	263,830	0	127,300
KBR INC	COM	48242W106	1,013	53,800	SH		DFND	3	53,800	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,267	52,900	SH		DFND	3	52,900	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	10,852	452,930	SH		DFND	1	289,130	0	163,800
KIMCO RLTY CORP	COM	49446R109	67,773	3,093,236	SH		DFND	1	3,022,837	0	70,399
KIMCO RLTY CORP	COM	49446R109	11,940	544,969	SH		OTR	2	0	0	544,969
KINDRED HEALTHCARE INC	COM	494580103	22,067	1,137,468	SH		DFND	1	969,188	28,554	139,726
KINDRED HEALTHCARE INC	COM	494580103	1,396	71,945	SH		OTR	2	0	0	71,945
KNOLL INC	COM NEW	498904200	10,936	631,758	SH		DFND	1	539,030	16,185	76,543
KNOLL INC	COM NEW	498904200	723	41,757	SH		OTR	2	0	0	41,757
KNOWLES CORP	COM	49926D109	19,651	741,536	SH		DFND	1	724,645	0	16,891
KNOWLES CORP	COM	49926D109	3,960	149,436	SH		OTR	2	0	0	149,436
KOFAX LTD	COM USD	G5307C105	262	33,900	SH		DFND	3	33,900	0	0
KOFAX LTD	COM USD	G5307C105	2,259	291,919	SH		DFND	1	186,619	0	105,300
KOHLS CORP	COM	500255104	51,531	844,358	SH		DFND	1	819,188	0	25,170
KOHLS CORP	COM	500255104	90,381	1,480,923	SH		OTR	2	0	0	1,480,923
KOPPERS HOLDINGS INC	COM	50060P106	6,096	183,838	SH		DFND	1	183,838	0	0
KORN FERRY INTL	COM NEW	500643200	18,149	728,883	SH		DFND	1	690,763	10,540	27,580
KORN FERRY INTL	COM NEW	500643200	20,414	819,846	SH		OTR	2	0	0	819,846
KOSMOS ENERGY LTD	SHS	G5315B107	3,673	368,785	SH		OTR	2	0	0	368,785
KOSMOS ENERGY LTD	SHS	G5315B107	43,125	4,329,806	SH		DFND	1	4,086,594	0	243,212
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,741	420,061	SH		OTR	2	227,295	0	192,766
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	301,609	2,964,218	SH		DFND	1	2,752,011	10,570	201,637
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,265	159,851	SH		DFND	3	159,851	0	0
LANDEC CORP	COM	514766104	10,972	895,670	SH		DFND	1	572,870	0	322,800
LANDEC CORP	COM	514766104	1,208	98,600	SH		DFND	3	98,600	0	0
LANDSTAR SYS INC	COM	515098101	9,232	127,883	SH		DFND	1	106,317	2,985	18,581
LANDSTAR SYS INC	COM	515098101	532	7,365	SH		OTR	2	0	0	7,365
LAS VEGAS SANDS CORP	COM	517834107	11,776	189,300	SH		DFND	1	189,300	0	0
LAWSON PRODS INC	COM	520776105	223	10,000	SH		DFND	1	4,400	0	5,600
LEAR CORP	COM NEW	521865204	407,104	4,711,302	SH		DFND	1	4,331,686	16,075	363,541
LEAR CORP	COM NEW	521865204	101,822	1,178,354	SH		OTR	2	219,200	0	959,154
LEAR CORP	COM NEW	521865204	18,419	213,163	SH		DFND	3	213,163	0	0
LENNAR CORP	CL A	526057104	11,055	284,700	SH		DFND	1	284,700	0	0
LEUCADIA NATL CORP	COM	527288104	5,953	249,703	SH		DFND	1	249,703	0	0
LEXINGTON REALTY TRUST	COM	529043101	4,845	494,870	SH		DFND	1	333,870	0	161,000
LEXINGTON REALTY TRUST	COM	529043101	665	67,900	SH		DFND	3	67,900	0	0
LHC GROUP INC	COM	50187A107	3,327	143,386	SH		DFND	1	143,386	0	0
LIBBEY INC	COM	529898108	16,954	645,606	SH		DFND	1	419,906	0	225,700
LIBBEY INC	COM	529898108	1,920	73,100	SH		DFND	3	73,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,842	137,334	SH		DFND	1	137,334	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	48,532	1,183,278	SH		OTR	2	1,141,500	0	41,778
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	419,281	10,222,635	SH		DFND	1	8,831,893	54,490	1,336,252
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34,839	849,415	SH		DFND	3	849,415	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,419	154,934	SH		DFND	1	154,934	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	101,140	2,143,696	SH		DFND	1	1,897,342	13,778	232,576
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,210	216,412	SH		DFND	3	216,412	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13,563	287,463	SH		OTR	2	277,261	0	10,202
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	27,016	574,931	SH		OTR	2	554,527	0	20,404
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	201,619	4,290,682	SH		DFND	1	3,797,984	27,551	465,147
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	20,338	432,824	SH		DFND	3	432,824	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,866	26,965	SH		OTR	2	0	0	26,965
LIFEPOINT HOSPITALS INC	COM	53219L109	17,057	246,520	SH		DFND	1	208,203	6,960	31,357
LIFETIME BRANDS INC	COM	53222Q103	1,950	127,400	SH		DFND	1	64,500	0	62,900
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,612	2,148,707	SH		DFND	1	2,008,885	31,100	108,722
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,838	76,500	SH		OTR	2	0	0	76,500
LOCAL CORP	COM	53954W104	1,121	560,700	SH		DFND	1	307,500	0	253,200
LOCKHEED MARTIN CORP	COM	539830109	472,925	2,587,398	SH		DFND	1	2,389,561	16,335	181,502
LOCKHEED MARTIN CORP	COM	539830109	46,517	254,499	SH		DFND	3	254,499	0	0
LOCKHEED MARTIN CORP	COM	539830109	62,161	340,085	SH		OTR	2	340,085	0	0
LOEWS CORP	COM	540424108	96,560	2,317,801	SH		DFND	1	2,260,034	0	57,767
LOEWS CORP	COM	540424108	79,636	1,911,563	SH		OTR	2	0	0	1,911,563
LORILLARD INC	COM	544147101	96,030	1,602,902	SH		OTR	2	0	0	1,602,902
LORILLARD INC	COM	544147101	129,442	2,160,603	SH		DFND	1	2,112,603	0	48,000
LSB INDS INC	COM	502160104	16,082	450,347	SH		DFND	1	362,235	8,850	79,262
LSB INDS INC	COM	502160104	343	9,600	SH		DFND	3	9,600	0	0
LSB INDS INC	COM	502160104	782	21,900	SH		OTR	2	0	0	21,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,393	114,052	SH		DFND	1	114,052	0	0
MACERICH CO	COM	554382101	84,144	1,318,258	SH		DFND	1	1,286,823	0	31,435
MACERICH CO	COM	554382101	15,080	236,253	SH		OTR	2	0	0	236,253
MACK CALI RLTY CORP	COM	554489104	3,746	196,030	SH		DFND	1	132,330	0	63,700
MACK CALI RLTY CORP	COM	554489104	512	26,800	SH		DFND	3	26,800	0	0
MACYS INC	COM	55616P104	14,629	251,436	SH		DFND	3	251,436	0	0
MACYS INC	COM	55616P104	114,762	1,972,542	SH		OTR	2	397,745	0	1,574,797
MACYS INC	COM	55616P104	384,703	6,612,293	SH		DFND	1	6,101,006	15,905	495,382
MADDEN STEVEN LTD	COM	556269108	4,381	135,944	SH		DFND	1	135,944	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	3,110	47,042	SH		DFND	1	47,042	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,749	320,408	SH		DFND	1	245,299	0	75,109
MAIDEN HOLDINGS LTD	SHS	G5753U112	48,668	4,392,461	SH		DFND	1	3,543,737	52,810	795,914
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,416	127,800	SH		DFND	3	127,800	0	0
MANPOWERGROUP INC	COM	56418H100	173,271	2,471,764	SH		DFND	1	2,399,859	0	71,905
MANPOWERGROUP INC	COM	56418H100	64,157	915,222	SH		OTR	2	0	0	915,222
MARATHON PETE CORP	COM	56585A102	20,211	238,700	SH		DFND	3	238,700	0	0
MARATHON PETE CORP	COM	56585A102	64,003	755,906	SH		OTR	2	318,515	0	437,391
MARATHON PETE CORP	COM	56585A102	332,455	3,926,477	SH		DFND	1	3,590,077	15,225	321,175
MARSH & MCLENNAN COS INC	COM	571748102	155,176	2,964,765	SH		DFND	1	2,894,746	0	70,019
MARSH & MCLENNAN COS INC	COM	571748102	27,589	527,108	SH		OTR	2	0	0	527,108
MASCO CORP	COM	574599106	114,807	4,799,609	SH		DFND	1	4,696,613	0	102,996
MASCO CORP	COM	574599106	38,389	1,604,879	SH		OTR	2	0	0	1,604,879
MASTERCARD INC	CL A	57636Q104	259	3,510	SH		DFND	1	3,510	0	0
MATTHEWS INTL CORP	CL A	577128101	15,531	353,858	SH		DFND	1	263,039	3,680	87,139
MATTHEWS INTL CORP	CL A	577128101	417	9,500	SH		OTR	2	0	0	9,500
MATTHEWS INTL CORP	CL A	577128101	1,176	26,800	SH		DFND	3	26,800	0	0
MAXIMUS INC	COM	577933104	14,589	363,549	SH		DFND	1	315,162	10,905	37,482
MAXIMUS INC	COM	577933104	1,071	26,695	SH		OTR	2	0	0	26,695
MCDERMOTT INTL INC	COM	580037109	7,916	1,383,850	SH		DFND	1	934,450	0	449,400
MCDERMOTT INTL INC	COM	580037109	1,086	189,900	SH		DFND	3	189,900	0	0
MCGRAW HILL FINL INC	COM	580645109	68,160	807,100	SH		DFND	1	782,590	0	24,510
MCGRAW HILL FINL INC	COM	580645109	8,600	101,838	SH		OTR	2	0	0	101,838
MCKESSON CORP	COM	58155Q103	8,385	43,075	SH		DFND	3	43,075	0	0
MCKESSON CORP	COM	58155Q103	63,031	323,786	SH		OTR	2	60,568	0	263,218
MCKESSON CORP	COM	58155Q103	269,152	1,382,609	SH		DFND	1	1,247,048	2,730	132,831
MDC PARTNERS INC	CL A SUB VTG	552697104	1,420	74,000	SH		DFND	3	74,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	12,483	650,480	SH		DFND	1	421,280	0	229,200
MEAD JOHNSON NUTRITION CO	COM	582839106	8,323	86,500	SH		DFND	1	86,500	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	8,565	1,464,170	SH		DFND	1	945,370	0	518,800
MEADOWBROOK INS GROUP INC	COM	58319P108	923	157,700	SH		DFND	3	157,700	0	0
MEDALLION FINL CORP	COM	583928106	845	72,480	SH		DFND	1	72,480	0	0
MEDLEY MGMT INC	CL A COM	58503T106	644	38,200	SH		DFND	3	38,200	0	0
MEDLEY MGMT INC	CL A COM	58503T106	5,682	336,800	SH		DFND	1	218,600	0	118,200
MEDTRONIC INC	COM	585055106	109,320	1,764,652	SH		OTR	2	606,315	0	1,158,337
MEDTRONIC INC	COM	585055106	27,706	447,234	SH		DFND	3	447,234	0	0
MEDTRONIC INC	COM	585055106	358,822	5,792,119	SH		DFND	1	5,161,771	28,690	601,658
MENS WEARHOUSE INC	COM	587118100	26,535	561,948	SH		DFND	1	482,518	14,850	64,580
MENS WEARHOUSE INC	COM	587118100	1,711	36,245	SH		OTR	2	0	0	36,245
METALICO INC	COM	591176102	797	724,418	SH		DFND	1	724,418	0	0
METLIFE INC	COM	59156R108	216,196	4,024,501	SH		DFND	1	3,626,243	17,775	380,483
METLIFE INC	COM	59156R108	15,153	282,082	SH		DFND	3	282,082	0	0
METLIFE INC	COM	59156R108	107,712	2,005,055	SH		OTR	2	274,465	0	1,730,590
MFA FINL INC	COM	55272X102	30,627	3,936,629	SH		DFND	1	3,314,703	95,710	526,216
MFA FINL INC	COM	55272X102	1,804	231,825	SH		OTR	2	0	0	231,825
MFC INDL LTD	COM	55278T105	1,797	252,691	SH		DFND	1	252,691	0	0
MICROSEMI CORP	COM	595137100	24,370	959,058	SH		DFND	1	930,327	0	28,731
MICROSEMI CORP	COM	595137100	38,722	1,523,893	SH		OTR	2	0	0	1,523,893
MICROSOFT CORP	COM	594918104	635,830	13,715,049	SH		DFND	1	11,984,441	70,340	1,660,268
MICROSOFT CORP	COM	594918104	50,675	1,093,068	SH		DFND	3	1,093,068	0	0
MICROSOFT CORP	COM	594918104	162,180	3,498,265	SH		OTR	2	1,504,174	0	1,994,091
MINERALS TECHNOLOGIES INC	COM	603158106	44,008	713,141	SH		DFND	1	695,879	0	17,262
MINERALS TECHNOLOGIES INC	COM	603158106	7,558	122,484	SH		OTR	2	0	0	122,484
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	590	39,518	SH		DFND	3	39,518	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,252	83,831	SH		OTR	2	83,831	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,662	263,028	SH		DFND	1	263,028	0	0
MONSANTO CO NEW	COM	61166W101	4,913	43,664	SH		DFND	1	43,664	0	0
MOODYS CORP	COM	615369105	66,003	698,447	SH		DFND	1	688,177	0	10,270
MOODYS CORP	COM	615369105	7,489	79,246	SH		OTR	2	0	0	79,246
MORGAN STANLEY	COM NEW	617446448	14,151	409,352	SH		DFND	1	409,352	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,249	2,058,301	SH		DFND	1	2,017,963	0	40,338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,374	1,112,099	SH		OTR	2	0	0	1,112,099
MRC GLOBAL INC	COM	55345K103	868	37,200	SH		DFND	3	37,200	0	0
MRC GLOBAL INC	COM	55345K103	26,334	1,129,233	SH		OTR	2	0	0	1,129,233
MRC GLOBAL INC	COM	55345K103	42,200	1,809,587	SH		DFND	1	1,553,563	24,085	231,939
MUELLER INDS INC	COM	624756102	442	15,475	SH		OTR	2	0	0	15,475
MUELLER INDS INC	COM	624756102	7,306	255,987	SH		DFND	1	218,135	6,345	31,507
MYR GROUP INC DEL	COM	55405W104	7,416	307,990	SH		DFND	1	196,690	0	111,300
MYR GROUP INC DEL	COM	55405W104	867	36,000	SH		DFND	3	36,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17,105	894,634	SH		DFND	1	867,010	0	27,624
NATIONAL BK HLDGS CORP	CL A	633707104	24,449	1,278,717	SH		OTR	2	0	0	1,278,717
NATIONAL WESTN LIFE INS CO	CL A	638522102	2,705	10,949	SH		DFND	1	10,949	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,486	43,400	SH		OTR	2	0	0	43,400
NATIONSTAR MTG HLDGS INC	COM	63861C109	25,197	735,888	SH		DFND	1	612,159	17,625	106,104
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,394	57,900	SH		DFND	1	30,600	0	27,300
NATUS MEDICAL INC DEL	COM	639050103	6,058	205,270	SH		DFND	1	131,570	0	73,700
NATUS MEDICAL INC DEL	COM	639050103	717	24,300	SH		DFND	3	24,300	0	0
NAVIENT CORP	COM	63938C108	79,119	4,467,459	SH		DFND	1	4,360,640	0	106,819
NAVIENT CORP	COM	63938C108	40,689	2,297,533	SH		OTR	2	0	0	2,297,533
NAVIGANT CONSULTING INC	COM	63935N107	23,558	1,693,589	SH		DFND	1	1,429,306	42,335	221,948
NAVIGANT CONSULTING INC	COM	63935N107	1,492	107,260	SH		OTR	2	0	0	107,260
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	718	25,800	SH		DFND	3	25,800	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	5,368	192,880	SH		DFND	1	131,980	0	60,900
NAVIGATORS GROUP INC	COM	638904102	5,708	92,820	SH		DFND	1	86,777	2,810	3,233
NAVIGATORS GROUP INC	COM	638904102	879	14,285	SH		OTR	2	0	0	14,285
NCR CORP NEW	COM	62886E108	8,272	247,583	SH		DFND	1	247,583	0	0
NELNET INC	CL A	64031N108	17,986	417,398	SH		DFND	1	359,992	7,175	50,231
NELNET INC	CL A	64031N108	771	17,900	SH		DFND	3	17,900	0	0
NELNET INC	CL A	64031N108	795	18,445	SH		OTR	2	0	0	18,445
NEOPHOTONICS CORP	COM	64051T100	366	109,200	SH		DFND	1	47,400	0	61,800
NETAPP INC	COM	64110D104	31,058	722,959	SH		DFND	1	722,959	0	0
NETEASE INC	SPONSORED ADR	64110W102	53,891	629,129	SH		OTR	2	0	0	629,129
NETEASE INC	SPONSORED ADR	64110W102	81,253	948,556	SH		DFND	1	927,539	0	21,017
NETGEAR INC	COM	64111Q104	853	27,305	SH		OTR	2	0	0	27,305
NETGEAR INC	COM	64111Q104	9,696	310,269	SH		DFND	1	288,392	10,325	11,552
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	578	37,094	SH		DFND	1	37,094	0	0
NEWELL RUBBERMAID INC	COM	651229106	202,929	5,897,395	SH		DFND	1	5,787,139	0	110,256
NEWELL RUBBERMAID INC	COM	651229106	69,114	2,008,543	SH		OTR	2	0	0	2,008,543
NEWFIELD EXPL CO	COM	651290108	2,539	68,497	SH		DFND	1	68,497	0	0
NEWMONT MINING CORP	COM	651639106	1,934	83,924	SH		DFND	1	81,588	0	2,336
NEWS CORP NEW	CL A	65249B109	11,004	673,053	SH		OTR	2	649,025	0	24,028
NEWS CORP NEW	CL A	65249B109	106,249	6,498,384	SH		DFND	1	5,940,891	31,090	526,403
NEWS CORP NEW	CL A	65249B109	8,012	490,010	SH		DFND	3	490,010	0	0
NOBLE ENERGY INC	COM	655044105	53,395	781,082	SH		DFND	1	762,718	0	18,364
NOBLE ENERGY INC	COM	655044105	9,610	140,577	SH		OTR	2	0	0	140,577
NORFOLK SOUTHERN CORP	COM	655844108	233,759	2,094,614	SH		DFND	1	1,812,109	12,410	270,095
NORFOLK SOUTHERN CORP	COM	655844108	21,875	196,009	SH		DFND	3	196,009	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,787	266,907	SH		OTR	2	257,300	0	9,607
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	4,182	628,000	SH		DFND	1	430,600	0	197,400
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	555	83,400	SH		DFND	3	83,400	0	0
NORTHEAST BANCORP	COM NEW	663904209	2,051	221,500	SH		DFND	1	96,200	0	125,300
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,175	86,300	SH		DFND	3	86,300	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,566	628,948	SH		DFND	1	424,418	0	204,530
NORTHROP GRUMMAN CORP	COM	666807102	21,766	165,197	SH		DFND	1	165,197	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,226	49,080	SH		DFND	1	33,080	0	16,000
NORTHWESTERN CORP	COM NEW	668074305	318	7,000	SH		DFND	3	7,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,866	615,830	SH		DFND	1	414,730	0	201,100
NOVAGOLD RES INC	COM NEW	66987E206	258	85,000	SH		DFND	3	85,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	102,029	1,083,921	SH		DFND	1	1,061,164	0	22,757
NOVARTIS A G	SPONSORED ADR	66987V109	120,230	1,277,280	SH		OTR	2	0	0	1,277,280
NU SKIN ENTERPRISES INC	CL A	67018T105	18,163	403,347	SH		DFND	1	333,784	9,245	60,318
NU SKIN ENTERPRISES INC	CL A	67018T105	1,025	22,770	SH		OTR	2	0	0	22,770
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	23,516	1,594,310	SH		DFND	1	1,046,310	0	548,000
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	2,609	176,900	SH		DFND	3	176,900	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	2,917	1,096,531	SH		DFND	1	937,131	0	159,400
OCCIDENTAL PETE CORP DEL	COM	674599105	479,557	4,987,591	SH		DFND	1	4,481,685	23,475	482,431
OCCIDENTAL PETE CORP DEL	COM	674599105	35,658	370,854	SH		DFND	3	370,854	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	200,506	2,085,346	SH		OTR	2	490,497	0	1,594,849
OCEAN RIG UDW INC	SHS	Y64354205	5,072	314,625	SH		DFND	1	314,625	0	0
OCWEN FINL CORP	COM NEW	675746309	10,876	415,443	SH		DFND	1	255,796	0	159,647
OCWEN FINL CORP	COM NEW	675746309	497	19,000	SH		DFND	3	19,000	0	0
OFFICE DEPOT INC	COM	676220106	551	107,200	SH		DFND	3	107,200	0	0
OFFICE DEPOT INC	COM	676220106	3,994	777,070	SH		DFND	1	522,370	0	254,700
OLD SECOND BANCORP INC ILL	COM	680277100	1,761	366,200	SH		DFND	1	196,000	0	170,200
OMNICARE INC	COM	681904108	401,325	6,445,946	SH		DFND	1	5,947,036	21,045	477,865
OMNICARE INC	COM	681904108	20,868	335,173	SH		DFND	3	335,173	0	0
OMNICARE INC	COM	681904108	58,475	939,211	SH		OTR	2	448,760	0	490,451
OMNICELL INC	COM	68213N109	2,556	93,507	SH		DFND	1	93,507	0	0
OMNICOM GROUP INC	COM	681919106	231,508	3,362,012	SH		DFND	1	3,159,605	9,060	193,347
OMNICOM GROUP INC	COM	681919106	9,932	144,241	SH		DFND	3	144,241	0	0
OMNICOM GROUP INC	COM	681919106	92,755	1,347,002	SH		OTR	2	204,909	0	1,142,093
ON SEMICONDUCTOR CORP	COM	682189105	9,188	1,027,701	SH		DFND	3	1,027,701	0	0
ON SEMICONDUCTOR CORP	COM	682189105	87,215	9,755,618	SH		OTR	2	1,208,790	0	8,546,828
ON SEMICONDUCTOR CORP	COM	682189105	246,483	27,570,797	SH		DFND	1	25,737,793	77,245	1,755,759
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	19,105	1,239,767	SH		DFND	1	1,208,384	0	31,383
ORACLE CORP	COM	68389X105	367,307	9,595,278	SH		DFND	1	8,754,856	45,600	794,822
ORACLE CORP	COM	68389X105	27,289	712,889	SH		DFND	3	712,889	0	0
ORACLE CORP	COM	68389X105	124,551	3,253,689	SH		OTR	2	943,335	0	2,310,354
ORION MARINE GROUP INC	COM	68628V308	12,523	1,254,842	SH		DFND	1	1,083,242	0	171,600
ORION MARINE GROUP INC	COM	68628V308	517	51,800	SH		DFND	3	51,800	0	0
OUTERWALL INC	COM	690070107	16,666	297,081	SH		DFND	1	297,081	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,398	201,556	SH		DFND	1	201,556	0	0
OWENS & MINOR INC NEW	COM	690732102	16,070	490,839	SH		DFND	1	428,657	16,704	45,478
OWENS & MINOR INC NEW	COM	690732102	1,416	43,240	SH		OTR	2	0	0	43,240
OWENS ILL INC	COM NEW	690768403	103,260	3,963,919	SH		DFND	1	3,895,951	0	67,968
OWENS ILL INC	COM NEW	690768403	14,060	539,746	SH		OTR	2	0	0	539,746
P C CONNECTION	COM	69318J100	465	21,640	SH		DFND	1	21,640	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	271	5,634	SH		OTR	2	5,634	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	16,012	1,936,191	SH		DFND	1	1,936,191	0	0
PACKAGING CORP AMER	COM	695156109	94,882	1,486,710	SH		DFND	1	1,328,522	0	158,188
PACKAGING CORP AMER	COM	695156109	7,466	116,993	SH		OTR	2	0	0	116,993
PAN AMERICAN SILVER CORP	COM	697900108	2,218	202,038	SH		DFND	1	202,038	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4,455	436,770	SH		DFND	1	436,770	0	0
PAREXEL INTL CORP	COM	699462107	1,163	18,435	SH		OTR	2	0	0	18,435
PAREXEL INTL CORP	COM	699462107	17,436	276,370	SH		DFND	1	242,019	7,545	26,806
PARK STERLING CORP	COM	70086Y105	1,071	161,613	SH		DFND	1	161,613	0	0
PARKER HANNIFIN CORP	COM	701094104	187,441	1,642,056	SH		DFND	1	1,605,489	0	36,567
PARKER HANNIFIN CORP	COM	701094104	91,731	803,600	SH		OTR	2	0	0	803,600
PARSLEY ENERGY INC	CL A	701877102	54,457	2,553,068	SH		DFND	1	2,460,393	15,425	77,250
PARSLEY ENERGY INC	CL A	701877102	14,492	679,403	SH		OTR	2	0	0	679,403
PARTNERRE LTD	COM	G6852T105	10,498	95,528	SH		DFND	1	79,036	0	16,492
PBF ENERGY INC	CL A	69318G106	792	33,008	SH		DFND	1	18,936	0	14,072
PEGASYSTEMS INC	COM	705573103	5,082	265,921	SH		DFND	1	265,921	0	0
PEPSICO INC	COM	713448108	36,972	397,167	SH		DFND	1	385,197	0	11,970
PEPSICO INC	COM	713448108	63,507	682,215	SH		OTR	2	0	0	682,215
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	896	45,528	SH		DFND	3	45,528	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,132	57,514	SH		OTR	2	57,514	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,087	111,579	SH		DFND	1	58,300	0	53,279
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,242	486,393	SH		DFND	3	486,393	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,412	766,429	SH		OTR	2	766,429	0	0
PFIZER INC	COM	717081103	67,938	2,297,517	SH		DFND	3	2,297,517	0	0
PFIZER INC	COM	717081103	211,700	7,159,281	SH		OTR	2	3,221,690	0	3,937,591
PFIZER INC	COM	717081103	786,451	26,596,236	SH		DFND	1	23,628,985	148,690	2,818,561
PG&E CORP	COM	69331C108	6,384	141,734	SH		OTR	2	0	0	141,734
PG&E CORP	COM	69331C108	35,549	789,281	SH		DFND	1	770,462	0	18,819
PHH CORP	COM NEW	693320202	29,166	1,304,372	SH		DFND	1	1,076,663	34,270	193,439
PHH CORP	COM NEW	693320202	1,821	81,445	SH		OTR	2	0	0	81,445
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	204	2,964	SH		OTR	2	2,964	0	0
PHILLIPS 66	COM	718546104	575,675	7,080,006	SH		DFND	1	6,340,565	40,440	699,001
PHILLIPS 66	COM	718546104	52,018	639,749	SH		DFND	3	639,749	0	0
PHILLIPS 66	COM	718546104	173,029	2,128,021	SH		OTR	2	888,865	0	1,239,156
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	6,641	710,222	SH		DFND	1	710,222	0	0
PIEDMONT NAT GAS INC	COM	720186105	5,586	166,590	SH		DFND	1	112,490	0	54,100
PIEDMONT NAT GAS INC	COM	720186105	768	22,900	SH		DFND	3	22,900	0	0
PLANTRONICS INC NEW	COM	727493108	5,481	114,710	SH		DFND	1	77,410	0	37,300
PLANTRONICS INC NEW	COM	727493108	755	15,800	SH		DFND	3	15,800	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	30,040	493,507	SH		DFND	1	407,035	14,430	72,042
PNC FINL SVCS GROUP INC	COM	693475105	31,175	364,282	SH		DFND	1	364,282	0	0
PNM RES INC	COM	69349H107	21,289	854,646	SH		DFND	1	730,459	21,825	102,362
PNM RES INC	COM	69349H107	1,328	53,330	SH		OTR	2	0	0	53,330
POLYONE CORP	COM	73179P106	1,860	52,276	SH		DFND	1	52,276	0	0
POPULAR INC	COM NEW	733174700	13,119	445,700	SH		DFND	1	305,200	0	140,500
POPULAR INC	COM NEW	733174700	1,748	59,400	SH		DFND	3	59,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	536	16,700	SH		DFND	3	16,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,889	121,090	SH		DFND	1	81,690	0	39,400
POSCO	SPONSORED ADR	693483109	3,996	52,650	SH		DFND	1	52,650	0	0
POST PPTYS INC	COM	737464107	9,672	188,385	SH		DFND	1	188,385	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	22,772	2,110,458	SH		DFND	1	2,110,458	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,926	36,497	SH		DFND	1	36,497	0	0
PRGX GLOBAL INC	COM NEW	69357C503	7,469	1,274,631	SH		DFND	1	816,431	0	458,200
PRGX GLOBAL INC	COM NEW	69357C503	806	137,600	SH		DFND	3	137,600	0	0
PROCTER & GAMBLE CO	COM	742718109	268	3,200	SH		DFND	1	3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	125,765	1,430,128	SH		OTR	2	338,645	0	1,091,483
PRUDENTIAL FINL INC	COM	744320102	22,381	254,506	SH		DFND	3	254,506	0	0
PRUDENTIAL FINL INC	COM	744320102	282,045	3,207,239	SH		DFND	1	2,933,724	16,250	257,265
QEP RES INC	COM	74733V100	320,631	10,416,861	SH		DFND	1	9,472,357	44,550	899,954
QEP RES INC	COM	74733V100	21,370	694,274	SH		DFND	3	694,274	0	0
QEP RES INC	COM	74733V100	77,289	2,511,012	SH		OTR	2	888,055	0	1,622,957
QTS RLTY TR INC	COM CL A	74736A103	7,330	241,505	SH		DFND	1	200,387	6,745	34,373
QTS RLTY TR INC	COM CL A	74736A103	392	12,930	SH		OTR	2	0	0	12,930
QUALCOMM INC	COM	747525103	22,243	297,483	SH		DFND	3	297,483	0	0
QUALCOMM INC	COM	747525103	30,166	403,444	SH		OTR	2	388,830	0	14,614
QUALCOMM INC	COM	747525103	230,820	3,087,071	SH		DFND	1	2,750,134	18,920	318,017
QUALITY DISTR INC FLA	COM	74756M102	2,033	159,104	SH		DFND	1	159,104	0	0
QUALITY SYS INC	COM	747582104	1,817	131,928	SH		DFND	1	131,928	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	173,603	2,860,958	SH		DFND	1	2,567,877	16,150	276,931
QUEST DIAGNOSTICS INC	COM	74834L100	15,170	249,994	SH		DFND	3	249,994	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,160	348,707	SH		OTR	2	336,175	0	12,532
RADIAN GROUP INC	COM	750236101	13,958	978,838	SH		DFND	1	811,351	22,700	144,787
RADIAN GROUP INC	COM	750236101	796	55,835	SH		OTR	2	0	0	55,835
RAND LOGISTICS INC	COM	752182105	387	67,852	SH		DFND	3	67,852	0	0
RAND LOGISTICS INC	COM	752182105	7,640	1,340,360	SH		DFND	1	787,079	0	553,281
RAYMOND JAMES FINANCIAL INC	COM	754730109	62,694	1,170,095	SH		OTR	2	0	0	1,170,095
RAYMOND JAMES FINANCIAL INC	COM	754730109	181,941	3,395,698	SH		DFND	1	3,277,072	0	118,626
RAYTHEON CO	COM NEW	755111507	376,690	3,706,846	SH		DFND	1	3,302,569	20,985	383,292
RAYTHEON CO	COM NEW	755111507	33,689	331,517	SH		DFND	3	331,517	0	0
RAYTHEON CO	COM NEW	755111507	88,115	867,105	SH		OTR	2	436,170	0	430,935
RCS CAP CORP	COM CL A	74937W102	15,189	674,482	SH		DFND	1	558,657	15,710	100,115
RCS CAP CORP	COM CL A	74937W102	868	38,565	SH		OTR	2	0	0	38,565
REALOGY HLDGS CORP	COM	75605Y106	6,786	182,417	SH		DFND	1	148,176	0	34,241
REGENCY CTRS CORP	COM	758849103	83,227	1,546,104	SH		DFND	1	1,512,584	0	33,520
REGENCY CTRS CORP	COM	758849103	15,187	282,130	SH		OTR	2	0	0	282,130
REGIONS FINL CORP NEW	COM	7591EP100	39,393	3,923,625	SH		DFND	1	3,923,625	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	128,681	1,605,909	SH		DFND	1	1,541,183	0	64,726
REINSURANCE GROUP AMER INC	COM NEW	759351604	18,812	234,769	SH		OTR	2	0	0	234,769
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,835	143,792	SH		DFND	1	143,792	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,071	50,713	SH		DFND	1	50,713	0	0
RENT A CTR INC NEW	COM	76009N100	17,469	575,595	SH		DFND	1	483,460	17,835	74,300
RENT A CTR INC NEW	COM	76009N100	1,570	51,715	SH		OTR	2	0	0	51,715
RENTECH INC	COM	760112102	1,072	627,000	SH		DFND	1	272,700	0	354,300
RESOLUTE ENERGY CORP	COM	76116A108	7,226	1,152,440	SH		DFND	1	729,640	0	422,800
RESOLUTE ENERGY CORP	COM	76116A108	729	116,300	SH		DFND	3	116,300	0	0
RICE ENERGY INC	COM	762760106	140,942	5,298,571	SH		DFND	1	4,842,545	10,900	445,126
RICE ENERGY INC	COM	762760106	4,525	170,130	SH		DFND	3	170,130	0	0
RICE ENERGY INC	COM	762760106	42,430	1,595,110	SH		OTR	2	229,060	0	1,366,050
RITE AID CORP	COM	767754104	52,313	10,808,461	SH		DFND	1	10,434,318	0	374,143
RITE AID CORP	COM	767754104	4,405	910,032	SH		OTR	2	0	0	910,032
ROBERT HALF INTL INC	COM	770323103	196,127	4,002,582	SH		DFND	1	3,922,118	0	80,464
ROBERT HALF INTL INC	COM	770323103	30,624	624,982	SH		OTR	2	0	0	624,982
ROCK-TENN CO	CL A	772739207	3,556	74,730	SH		DFND	1	42,594	0	32,136
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	15,665	679,328	SH		DFND	1	445,953	0	233,375
ROSETTA RESOURCES INC	COM	777779307	17,594	394,843	SH		DFND	1	354,189	10,055	30,599
ROSETTA RESOURCES INC	COM	777779307	1,104	24,780	SH		OTR	2	0	0	24,780
ROUSE PPTYS INC	COM	779287101	7,443	460,270	SH		DFND	1	310,470	0	149,800
ROUSE PPTYS INC	COM	779287101	1,024	63,300	SH		DFND	3	63,300	0	0
ROVI CORP	COM	779376102	2,271	114,998	SH		DFND	1	114,998	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,329	70,002	SH		DFND	1	70,002	0	0
ROYAL GOLD INC	COM	780287108	1,303	20,060	SH		DFND	1	20,060	0	0
RPX CORP	COM	74972G103	20,154	1,467,877	SH		DFND	1	1,219,326	34,660	213,891
RPX CORP	COM	74972G103	1,133	82,550	SH		OTR	2	0	0	82,550
SAFETY INS GROUP INC	COM	78648T100	5,522	102,422	SH		DFND	1	95,169	3,389	3,864
SAFETY INS GROUP INC	COM	78648T100	463	8,580	SH		OTR	2	0	0	8,580
SANDISK CORP	COM	80004C101	5,289	54,000	SH		DFND	1	54,000	0	0
SANOFI	SPONSORED ADR	80105N105	200,347	3,550,372	SH		DFND	1	3,346,019	10,590	193,763
SANOFI	SPONSORED ADR	80105N105	9,566	169,519	SH		DFND	3	169,519	0	0
SANOFI	SPONSORED ADR	80105N105	145,907	2,585,631	SH		OTR	2	228,715	0	2,356,916
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,029	282,347	SH		DFND	1	282,347	0	0
SCHLUMBERGER LTD	COM	806857108	248,962	2,448,242	SH		DFND	1	2,212,626	14,275	221,341
SCHLUMBERGER LTD	COM	806857108	22,621	222,454	SH		DFND	3	222,454	0	0
SCHLUMBERGER LTD	COM	806857108	31,737	312,095	SH		OTR	2	301,201	0	10,894
SCHWAB CHARLES CORP NEW	COM	808513105	91,722	3,120,858	SH		DFND	1	3,063,656	0	57,202
SCHWAB CHARLES CORP NEW	COM	808513105	12,932	440,029	SH		OTR	2	0	0	440,029
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	788	19,065	SH		OTR	2	0	0	19,065
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12,138	293,823	SH		DFND	1	243,942	5,590	44,291
SCORPIO BULKERS INC	SHS	Y7546A106	5,639	968,950	SH		DFND	1	664,850	0	304,100
SCORPIO BULKERS INC	SHS	Y7546A106	748	128,500	SH		DFND	3	128,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	15,436	1,857,470	SH		DFND	1	1,206,470	0	651,000
SCORPIO TANKERS INC	SHS	Y7542C106	1,738	209,200	SH		DFND	3	209,200	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	16,535	211,746	SH		OTR	2	204,275	0	7,471
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	115,819	1,483,143	SH		DFND	1	1,315,701	9,830	157,612
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,859	151,869	SH		DFND	3	151,869	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	55,549	969,953	SH		OTR	2	259,830	0	710,123
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,124	194,234	SH		DFND	3	194,234	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	251,612	4,393,436	SH		DFND	1	4,138,417	12,470	242,549
SEI INVESTMENTS CO	COM	784117103	75,593	2,090,501	SH		DFND	1	2,046,198	0	44,303
SEI INVESTMENTS CO	COM	784117103	14,934	413,008	SH		OTR	2	0	0	413,008
SELECT MED HLDGS CORP	COM	81619Q105	29,160	2,423,915	SH		DFND	1	2,254,117	30,730	139,068
SELECT MED HLDGS CORP	COM	81619Q105	1,449	120,490	SH		OTR	2	0	0	120,490
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,990	133,524	SH		DFND	1	110,262	3,110	20,152
SENSIENT TECHNOLOGIES CORP	COM	81725T100	407	7,768	SH		OTR	2	0	0	7,768
SERVICE CORP INTL	COM	817565104	2,399	113,497	SH		DFND	1	66,706	0	46,791
SERVICESOURCE INTL LLC	COM	81763U100	645	199,800	SH		DFND	1	86,700	0	113,100
SHARPS COMPLIANCE CORP	COM	820017101	674	154,216	SH		DFND	1	66,200	0	88,016
SHIRE PLC	SPONSORED ADR	82481R106	123,908	478,317	SH		DFND	1	438,648	2,480	37,189
SHIRE PLC	SPONSORED ADR	82481R106	10,044	38,773	SH		DFND	3	38,773	0	0
SHIRE PLC	SPONSORED ADR	82481R106	51,694	199,553	SH		OTR	2	52,120	0	147,433
SHOE CARNIVAL INC	COM	824889109	3,178	178,430	SH		DFND	1	105,730	0	72,700
SHOE CARNIVAL INC	COM	824889109	248	13,900	SH		DFND	3	13,900	0	0
SILICON IMAGE INC	COM	82705T102	2,031	403,040	SH		DFND	1	256,040	0	147,000
SILICON IMAGE INC	COM	82705T102	134	26,600	SH		DFND	3	26,600	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	9,303	573,878	SH		DFND	1	483,836	14,166	75,876
SILVER BAY RLTY TR CORP	COM	82735Q102	565	34,834	SH		OTR	2	0	0	34,834
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1,915	140,600	SH		DFND	1	70,800	0	69,800
SIX FLAGS ENTMT CORP NEW	COM	83001A102	106,875	3,107,733	SH		DFND	1	2,787,432	18,090	302,211
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,680	281,480	SH		DFND	3	281,480	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,172	383,008	SH		OTR	2	369,195	0	13,813
SK TELECOM LTD	SPONSORED ADR	78440P108	333	10,986	SH		OTR	2	10,986	0	0
SKECHERS U S A INC	CL A	830566105	10,670	200,142	SH		DFND	1	168,776	5,843	25,523
SKECHERS U S A INC	CL A	830566105	759	14,246	SH		OTR	2	0	0	14,246
SL GREEN RLTY CORP	COM	78440X101	92,521	913,157	SH		DFND	1	892,373	0	20,784
SL GREEN RLTY CORP	COM	78440X101	16,175	159,646	SH		OTR	2	0	0	159,646
SLM CORP	COM	78442P106	22,464	2,624,353	SH		OTR	2	0	0	2,624,353
SLM CORP	COM	78442P106	54,448	6,360,800	SH		DFND	1	6,241,148	0	119,652
SOUFUN HLDGS LTD	ADR	836034108	544	54,690	SH		DFND	3	54,690	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,166	117,210	SH		OTR	2	117,210	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,445	88,100	SH		DFND	1	38,300	0	49,800
SPARTANNASH CO	COM	847215100	3,829	196,844	SH		DFND	1	196,844	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2,359	138,291	SH		DFND	1	138,291	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12,803	1,901,011	SH		OTR	2	0	0	1,901,011
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,559	1,122,334	SH		DFND	1	1,088,170	0	34,164
STANCORP FINL GROUP INC	COM	852891100	780	12,345	SH		OTR	2	0	0	12,345
STANCORP FINL GROUP INC	COM	852891100	10,955	173,389	SH		DFND	1	151,237	4,770	17,382
STANLEY BLACK & DECKER INC	COM	854502101	53,456	602,047	SH		DFND	1	583,266	0	18,781
STANLEY BLACK & DECKER INC	COM	854502101	28,790	324,244	SH		OTR	2	0	0	324,244
STARWOOD PPTY TR INC	COM	85571B105	5,113	232,815	SH		DFND	1	156,615	0	76,200
STARWOOD PPTY TR INC	COM	85571B105	709	32,300	SH		DFND	3	32,300	0	0
STATE STR CORP	COM	857477103	122,527	1,664,546	SH		DFND	1	1,625,140	0	39,406
STATE STR CORP	COM	857477103	74,558	1,012,881	SH		OTR	2	0	0	1,012,881
STEALTHGAS INC	SHS	Y81669106	1,018	111,700	SH		DFND	3	111,700	0	0
STEALTHGAS INC	SHS	Y81669106	9,453	1,037,680	SH		DFND	1	670,680	0	367,000
STEINER LEISURE LTD	ORD	P8744Y102	4,250	113,073	SH		DFND	1	113,073	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	352	45,900	SH		DFND	1	24,600	0	21,300
STEWART INFORMATION SVCS COR	COM	860372101	7,206	245,524	SH		DFND	1	245,524	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	14,689	935,002	SH		DFND	1	785,085	23,080	126,837
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	746	47,470	SH		OTR	2	0	0	47,470
STRYKER CORP	COM	863667101	15,990	198,023	SH		DFND	1	196,377	0	1,646
SUNCOR ENERGY INC NEW	COM	867224107	6,761	187,032	SH		DFND	1	187,032	0	0
SUNTRUST BKS INC	COM	867914103	122,217	3,213,700	SH		DFND	1	3,150,449	0	63,251
SUNTRUST BKS INC	COM	867914103	20,425	537,064	SH		OTR	2	0	0	537,064
SUPPORT COM INC	COM	86858W101	1,075	497,501	SH		DFND	1	497,501	0	0
SVB FINL GROUP	COM	78486Q101	750	6,690	SH		OTR	2	0	0	6,690
SVB FINL GROUP	COM	78486Q101	11,531	102,875	SH		DFND	1	82,946	2,720	17,209
SWISHER HYGIENE INC	COM NEW	870808300	1,163	382,500	SH		DFND	1	202,200	0	180,300
SYKES ENTERPRISES INC	COM	871237103	26,200	1,311,318	SH		DFND	1	1,198,462	28,525	84,331
SYKES ENTERPRISES INC	COM	871237103	1,438	71,955	SH		OTR	2	0	0	71,955
SYMANTEC CORP	COM	871503108	21,325	907,053	SH		DFND	1	879,453	0	27,600
SYMANTEC CORP	COM	871503108	36,151	1,537,670	SH		OTR	2	0	0	1,537,670
SYMETRA FINL CORP	COM	87151Q106	66,766	2,861,818	SH		DFND	1	2,663,564	31,765	166,489
SYMETRA FINL CORP	COM	87151Q106	9,410	403,363	SH		OTR	2	0	0	403,363
SYMMETRY MED INC	COM	871546206	17,779	1,762,024	SH		DFND	1	1,391,993	25,070	344,961
SYMMETRY MED INC	COM	871546206	559	55,400	SH		DFND	3	55,400	0	0
SYMMETRY MED INC	COM	871546206	660	65,380	SH		OTR	2	0	0	65,380
SYNNEX CORP	COM	87162W100	41,133	636,443	SH		DFND	1	549,392	18,730	68,321
SYNNEX CORP	COM	87162W100	3,096	47,900	SH		OTR	2	0	0	47,900
SYSTEMAX INC	COM	871851101	6,441	516,543	SH		DFND	1	516,543	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,933	733,974	SH		DFND	1	675,336	27,900	30,738
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,636	70,900	SH		OTR	2	0	0	70,900
TALISMAN ENERGY INC	COM	87425E103	527	60,900	SH		DFND	1	60,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,929	158,531	SH		OTR	2	158,531	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,444	124,546	SH		DFND	3	124,546	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	40,140	1,202,865	SH		OTR	2	0	0	1,202,865
TD AMERITRADE HLDG CORP	COM	87236Y108	235,131	7,046,178	SH		DFND	1	6,906,107	0	140,071
TE CONNECTIVITY LTD	REG SHS	H84989104	304,309	5,503,877	SH		DFND	1	5,031,831	16,905	455,141
TE CONNECTIVITY LTD	REG SHS	H84989104	14,816	267,969	SH		DFND	3	267,969	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	134,182	2,426,876	SH		OTR	2	363,258	0	2,063,618
TECH DATA CORP	COM	878237106	3,654	62,081	SH		DFND	1	62,081	0	0
TELEFLEX INC	COM	879369106	32,479	309,210	SH		DFND	1	301,205	0	8,005
TELEFLEX INC	COM	879369106	5,802	55,234	SH		OTR	2	0	0	55,234
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	252	12,819	SH		OTR	2	12,819	0	0
TELENAV INC	COM	879455103	2,224	331,985	SH		DFND	1	331,985	0	0
TELETECH HOLDINGS INC	COM	879939106	6,723	273,506	SH		DFND	1	235,826	7,025	30,655
TELETECH HOLDINGS INC	COM	879939106	445	18,105	SH		OTR	2	0	0	18,105
TEMPUR SEALY INTL INC	COM	88023U101	23,067	410,658	SH		DFND	1	365,736	11,790	33,132
TEMPUR SEALY INTL INC	COM	88023U101	1,597	28,425	SH		OTR	2	0	0	28,425
TENNECO INC	COM	880349105	73,580	1,406,618	SH		DFND	1	1,389,473	0	17,145
TENNECO INC	COM	880349105	6,771	129,431	SH		OTR	2	0	0	129,431
TERADATA CORP DEL	COM	88076W103	3,190	76,098	SH		DFND	1	76,098	0	0
TERADYNE INC	COM	880770102	13,355	688,767	SH		DFND	1	552,518	18,870	117,379
TERADYNE INC	COM	880770102	936	48,275	SH		OTR	2	0	0	48,275
TEREX CORP NEW	COM	880779103	21,549	678,294	SH		DFND	1	576,342	19,555	82,397
TEREX CORP NEW	COM	880779103	1,518	47,773	SH		OTR	2	0	0	47,773
TERRENO RLTY CORP	COM	88146M101	5,308	281,868	SH		DFND	1	272,213	0	9,655
TERRENO RLTY CORP	COM	88146M101	6,559	348,306	SH		OTR	2	0	0	348,306
TESORO CORP	COM	881609101	46,116	756,247	SH		DFND	1	738,408	0	17,839
TESORO CORP	COM	881609101	8,299	136,099	SH		OTR	2	0	0	136,099
TETRA TECH INC NEW	COM	88162G103	13,977	559,543	SH		DFND	1	506,627	8,895	44,021
TETRA TECH INC NEW	COM	88162G103	571	22,845	SH		OTR	2	0	0	22,845
TETRA TECHNOLOGIES INC DEL	COM	88162F105	751	69,400	SH		DFND	3	69,400	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,679	617,320	SH		DFND	1	399,820	0	217,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	90,553	1,684,714	SH		OTR	2	538,780	0	1,145,934
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	306,742	5,706,837	SH		DFND	1	5,219,110	25,620	462,107
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21,474	399,507	SH		DFND	3	399,507	0	0
TEXAS INSTRS INC	COM	882508104	29,613	620,954	SH		DFND	1	620,954	0	0
TEXTRON INC	COM	883203101	29,665	824,247	SH		DFND	1	814,457	0	9,790
TGC INDS INC	COM NEW	872417308	2,018	524,142	SH		DFND	1	524,142	0	0
THL CR INC	COM	872438106	4,139	320,830	SH		DFND	1	196,310	0	124,520
THL CR INC	COM	872438106	436	33,800	SH		DFND	3	33,800	0	0
THOR INDS INC	COM	885160101	37,224	722,795	SH		OTR	2	0	0	722,795
THOR INDS INC	COM	885160101	56,219	1,091,638	SH		DFND	1	972,633	19,860	99,145
THORATEC CORP	COM NEW	885175307	331	12,395	SH		OTR	2	0	0	12,395
THORATEC CORP	COM NEW	885175307	11,245	420,685	SH		DFND	1	382,560	5,055	33,070
TILLYS INC	CL A	886885102	531	70,600	SH		DFND	1	37,200	0	33,400
TIME INC NEW	COM	887228104	59,000	2,518,145	SH		DFND	1	2,225,851	16,620	275,674
TIME INC NEW	COM	887228104	6,093	260,047	SH		DFND	3	260,047	0	0
TIME INC NEW	COM	887228104	8,378	357,582	SH		OTR	2	345,448	0	12,134
TIME WARNER CABLE INC	COM	88732J207	13,616	94,892	SH		DFND	1	94,892	0	0
TIME WARNER INC	COM NEW	887317303	49,918	663,716	SH		OTR	2	639,568	0	24,148
TIME WARNER INC	COM NEW	887317303	380,190	5,055,042	SH		DFND	1	4,500,718	30,649	523,675
TIME WARNER INC	COM NEW	887317303	36,258	482,088	SH		DFND	3	482,088	0	0
TIMKEN CO	COM	887389104	67,172	1,584,626	SH		DFND	1	1,498,584	0	86,042
TIMKEN CO	COM	887389104	40,024	944,180	SH		OTR	2	0	0	944,180
TITAN MACHY INC	COM	88830R101	11,282	868,489	SH		DFND	1	627,989	0	240,500
TITAN MACHY INC	COM	88830R101	1,011	77,800	SH		DFND	3	77,800	0	0
TORCHMARK CORP	COM	891027104	192,624	3,678,139	SH		DFND	1	3,549,759	0	128,380
TORCHMARK CORP	COM	891027104	83,608	1,596,487	SH		OTR	2	0	0	1,596,487
TOTAL SYS SVCS INC	COM	891906109	91,588	2,958,269	SH		DFND	1	2,897,244	0	61,025
TOTAL SYS SVCS INC	COM	891906109	50,759	1,639,487	SH		OTR	2	0	0	1,639,487
TOWER INTL INC	COM	891826109	5,324	211,338	SH		DFND	1	211,338	0	0
TOWERS WATSON & CO	CL A	891894107	104,715	1,052,413	SH		DFND	1	1,031,122	0	21,291
TOWERS WATSON & CO	CL A	891894107	16,159	162,406	SH		OTR	2	0	0	162,406
TRANSGLOBE ENERGY CORP	COM	893662106	2,070	340,511	SH		DFND	1	340,511	0	0
TRAVELERS COMPANIES INC	COM	89417E109	321,705	3,424,578	SH		DFND	1	3,097,938	17,445	309,195
TRAVELERS COMPANIES INC	COM	89417E109	25,773	274,353	SH		DFND	3	274,353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	109,061	1,160,961	SH		OTR	2	380,885	0	780,076
TRI POINTE HOMES INC	COM	87265H109	2,819	217,870	SH		DFND	1	146,670	0	71,200
TRI POINTE HOMES INC	COM	87265H109	389	30,100	SH		DFND	3	30,100	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	40,509	2,124,239	SH		DFND	1	1,945,631	24,670	153,938
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,150	60,285	SH		OTR	2	0	0	60,285
TRIUMPH GROUP INC NEW	COM	896818101	21,636	332,607	SH		DFND	1	332,607	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	87,394	863,150	SH		DFND	1	841,349	0	21,801
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	39,418	389,316	SH		OTR	2	0	0	389,316
TUTOR PERINI CORP	COM	901109108	4,279	162,070	SH		DFND	1	109,270	0	52,800
TUTOR PERINI CORP	COM	901109108	589	22,300	SH		DFND	3	22,300	0	0
TWO HBRS INVT CORP	COM	90187B101	40,936	4,233,262	SH		DFND	1	3,531,937	87,490	613,835
TWO HBRS INVT CORP	COM	90187B101	487	50,400	SH		DFND	3	50,400	0	0
TWO HBRS INVT CORP	COM	90187B101	2,049	211,905	SH		OTR	2	0	0	211,905
TYCO INTERNATIONAL LTD	SHS	H89128104	14,756	331,084	SH		DFND	1	331,084	0	0
TYSON FOODS INC	CL A	902494103	19,431	493,560	SH		DFND	3	493,560	0	0
TYSON FOODS INC	CL A	902494103	36,767	933,886	SH		OTR	2	663,595	0	270,291
TYSON FOODS INC	CL A	902494103	268,410	6,817,616	SH		DFND	1	6,229,216	31,500	556,900
U S PHYSICAL THERAPY INC	COM	90337L108	7,247	204,769	SH		DFND	1	204,419	0	350
UCP INC	CL A	90265Y106	167	13,953	SH		DFND	1	6,000	0	7,953
UIL HLDG CORP	COM	902748102	6,367	179,870	SH		DFND	1	121,270	0	58,600
UIL HLDG CORP	COM	902748102	874	24,700	SH		DFND	3	24,700	0	0
ULTRATECH INC	COM	904034105	4,448	195,520	SH		DFND	1	122,320	0	73,200
ULTRATECH INC	COM	904034105	491	21,600	SH		DFND	3	21,600	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,262	132,608	SH		DFND	1	132,608	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,076	65,400	SH		DFND	3	65,400	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,920	541,904	SH		DFND	1	349,704	0	192,200
UNITED CONTL HLDGS INC	COM	910047109	11,197	239,300	SH		OTR	2	230,965	0	8,335
UNITED CONTL HLDGS INC	COM	910047109	77,170	1,649,282	SH		DFND	1	1,460,042	10,910	178,330
UNITED CONTL HLDGS INC	COM	910047109	7,995	170,875	SH		DFND	3	170,875	0	0
UNITED RENTALS INC	COM	911363109	11,599	104,400	SH		DFND	1	104,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,703	233,929	SH		DFND	1	197,224	0	36,705
UNITEDHEALTH GROUP INC	COM	91324P102	27,574	319,702	SH		DFND	1	311,963	0	7,739
UNITEDHEALTH GROUP INC	COM	91324P102	37,222	431,565	SH		OTR	2	0	0	431,565
UNITIL CORP	COM	913259107	1,309	42,100	SH		DFND	1	18,300	0	23,800
UNIVERSAL CORP VA	COM	913456109	257	5,800	SH		DFND	3	5,800	0	0
UNIVERSAL CORP VA	COM	913456109	1,109	24,980	SH		OTR	2	0	0	24,980
UNIVERSAL CORP VA	COM	913456109	15,649	352,535	SH		DFND	1	287,263	7,185	58,087
UNIVERSAL HLTH SVCS INC	CL B	913903100	46,866	448,478	SH		DFND	1	371,238	0	77,240
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,694	102,213	SH		DFND	1	102,213	0	0
URBAN OUTFITTERS INC	COM	917047102	7,267	198,000	SH		DFND	1	198,000	0	0
URS CORP NEW	COM	903236107	8,928	154,980	SH		DFND	1	137,595	0	17,385
VALE S A	ADR	91912E105	1,666	151,287	SH		DFND	1	151,287	0	0
VALE S A	ADR REPSTG PFD	91912E204	161	16,549	SH		OTR	2	16,549	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,763	319,061	SH		DFND	3	319,061	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	65,552	1,416,719	SH		OTR	2	436,675	0	980,044
VALERO ENERGY CORP NEW	COM	91913Y100	240,171	5,190,635	SH		DFND	1	4,737,016	20,335	433,284
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,880	124,675	SH		DFND	3	124,675	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	60,104	1,535,608	SH		OTR	2	175,167	0	1,360,441
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	153,476	3,921,210	SH		DFND	1	3,542,117	7,330	371,763
VALSPAR CORP	COM	920355104	71,925	910,560	SH		DFND	1	889,214	0	21,346
VALSPAR CORP	COM	920355104	12,886	163,131	SH		OTR	2	0	0	163,131
VANGUARD INDEX FDS	VALUE ETF	922908744	412	5,080	SH		DFND	1	5,080	0	0
VERISIGN INC	COM	92343E102	5,670	102,868	SH		DFND	1	102,868	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,625	412,590	SH		DFND	3	412,590	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,948	579,084	SH		OTR	2	559,245	0	19,839
VERIZON COMMUNICATIONS INC	COM	92343V104	216,887	4,338,609	SH		DFND	1	3,868,354	26,345	443,910
VIACOM INC NEW	CL B	92553P201	41,962	545,380	SH		OTR	2	0	0	545,380
VIACOM INC NEW	CL B	92553P201	54,319	705,991	SH		DFND	1	696,340	0	9,651
VIAD CORP	COM NEW	92552R406	1,127	54,596	SH		DFND	1	54,596	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	5,551	231,865	SH		DFND	1	145,165	0	86,700
VIEWPOINT FINL GROUP INC MD	COM	92672A101	599	25,000	SH		DFND	3	25,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,018	172,955	SH		DFND	1	172,955	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,107	5,858	SH		DFND	3	5,858	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,451	7,676	SH		OTR	2	7,676	0	0
VISA INC	COM CL A	92826C839	575	2,693	SH		DFND	1	2,049	0	644
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,653	815,459	SH		DFND	1	790,679	0	24,780
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,776	1,383,918	SH		OTR	2	0	0	1,383,918
VITAMIN SHOPPE INC	COM	92849E101	7,647	172,260	SH		DFND	1	116,160	0	56,100
VITAMIN SHOPPE INC	COM	92849E101	1,052	23,700	SH		DFND	3	23,700	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,910	360,599	SH		DFND	1	360,599	0	0
WADDELL & REED FINL INC	CL A	930059100	7,092	137,200	SH		DFND	1	137,200	0	0
WALGREEN CO	COM	931422109	5,316	89,691	SH		DFND	1	89,691	0	0
WALKER & DUNLOP INC	COM	93148P102	17,338	1,304,574	SH		DFND	1	1,081,301	30,910	192,363
WALKER & DUNLOP INC	COM	93148P102	969	72,925	SH		OTR	2	0	0	72,925
WALTER INVT MGMT CORP	COM	93317W102	14,022	638,818	SH		DFND	1	532,070	13,870	92,878
WALTER INVT MGMT CORP	COM	93317W102	758	34,525	SH		OTR	2	0	0	34,525
WALTER INVT MGMT CORP	COM	93317W102	360	16,400	SH		DFND	3	16,400	0	0
WASHINGTON FED INC	COM	938824109	12,474	612,651	SH		DFND	1	558,785	25,590	28,276
WASHINGTON FED INC	COM	938824109	1,352	66,410	SH		OTR	2	0	0	66,410
WELLPOINT INC	COM	94973V107	22,773	190,374	SH		DFND	1	184,603	0	5,771
WELLPOINT INC	COM	94973V107	38,509	321,930	SH		OTR	2	0	0	321,930
WELLS FARGO & CO NEW	COM	949746101	1,021,411	19,691,741	SH		DFND	1	17,445,776	114,510	2,131,455
WELLS FARGO & CO NEW	COM	949746101	94,453	1,820,954	SH		DFND	3	1,820,954	0	0
WELLS FARGO & CO NEW	COM	949746101	252,728	4,872,338	SH		OTR	2	2,483,852	0	2,388,486
WESCO INTL INC	COM	95082P105	89,847	1,148,056	SH		DFND	1	1,086,900	7,610	53,546
WESCO INTL INC	COM	95082P105	13,465	172,052	SH		OTR	2	0	0	172,052
WESTAR ENERGY INC	COM	95709T100	7,818	229,132	SH		OTR	2	0	0	229,132
WESTAR ENERGY INC	COM	95709T100	43,412	1,272,321	SH		DFND	1	1,242,327	0	29,994
WESTERN DIGITAL CORP	COM	958102105	463,181	4,759,358	SH		DFND	1	4,390,166	12,775	356,417
WESTERN DIGITAL CORP	COM	958102105	19,353	198,858	SH		DFND	3	198,858	0	0
WESTERN DIGITAL CORP	COM	958102105	101,588	1,043,859	SH		OTR	2	268,515	0	775,344
WESTERN REFNG INC	COM	959319104	125,267	2,983,262	SH		DFND	1	2,731,681	15,780	235,801
WESTERN REFNG INC	COM	959319104	34,133	812,892	SH		OTR	2	0	0	812,892
WESTERN UN CO	COM	959802109	2,897	180,630	SH		DFND	1	180,630	0	0
WESTMORELAND COAL CO	COM	960878106	786	21,000	SH		DFND	1	9,100	0	11,900
WHITE MTNS INS GROUP LTD	COM	G9618E107	49,651	78,802	SH		OTR	2	0	0	78,802
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,529	54,802	SH		DFND	1	53,317	0	1,485
WINTHROP RLTY TR	SH BEN INT NEW	976391300	6,043	400,970	SH		DFND	1	256,670	0	144,300
WINTHROP RLTY TR	SH BEN INT NEW	976391300	708	47,000	SH		DFND	3	47,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	56,503	1,415,418	SH		DFND	1	1,227,691	37,570	150,157
WORLD FUEL SVCS CORP	COM	981475106	3,658	91,645	SH		OTR	2	0	0	91,645
WSFS FINL CORP	COM	929328102	6,711	93,710	SH		DFND	1	58,810	0	34,900
WSFS FINL CORP	COM	929328102	745	10,400	SH		DFND	3	10,400	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,451	70,000	SH		OTR	2	70,000	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,643	46,930	SH		DFND	3	46,930	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,044	49,768	SH		DFND	1	49,768	0	0
XL GROUP PLC	SHS	G98290102	8,738	263,444	SH		OTR	2	0	0	263,444
XL GROUP PLC	SHS	G98290102	77,037	2,322,490	SH		DFND	1	2,287,417	0	35,073
XO GROUP INC	COM	983772104	1,784	159,170	SH		DFND	1	159,170	0	0
YAHOO INC	COM	984332106	51,255	1,257,786	SH		DFND	1	1,239,021	0	18,765
YAHOO INC	COM	984332106	44,177	1,084,105	SH		OTR	2	0	0	1,084,105
YUM BRANDS INC	COM	988498101	4,456	61,900	SH		DFND	1	61,900	0	0
ZIMMER HLDGS INC	COM	98956P102	34,754	345,636	SH		OTR	2	226,575	0	119,061
ZIMMER HLDGS INC	COM	98956P102	249,739	2,483,734	SH		DFND	1	2,276,407	10,815	196,512
ZIMMER HLDGS INC	COM	98956P102	16,916	168,230	SH		DFND	3	168,230	0	0