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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,225	9,028	SH		DFND	1	1,687	0	7,341
ABBVIE INC	COM	00287Y109	12,475	242,701	SH		DFND	3	242,701	0	0
ABBVIE INC	COM	00287Y109	165,200	3,214,012	SH		DFND	1	2,929,434	19,570	265,008
ABBVIE INC	COM	00287Y109	63,689	1,239,085	SH		OTR	2	301,855	0	937,230
ABERCROMBIE & FITCH CO	CL A	002896207	2,572	66,800	SH		OTR	2	0	0	66,800
ABERCROMBIE & FITCH CO	CL A	002896207	45,069	1,170,631	SH		DFND	1	1,006,972	25,945	137,714
ABM INDS INC	COM	000957100	819	28,505	SH		OTR	2	0	0	28,505
ABM INDS INC	COM	000957100	10,298	358,324	SH		DFND	1	303,656	10,475	44,193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,852	98,500	SH		DFND	1	98,500	0	0
ACCO BRANDS CORP	COM	00081T108	517	83,900	SH		DFND	3	83,900	0	0
ACCO BRANDS CORP	COM	00081T108	4,883	792,660	SH		DFND	1	536,360	0	256,300
ACCRETIVE HEALTH INC	COM	00438V103	1,761	220,100	SH		DFND	1	118,300	0	101,800
ACCURAY INC	COM	004397105	2,284	237,900	SH		DFND	3	237,900	0	0
ACCURAY INC	COM	004397105	22,135	2,305,780	SH		DFND	1	1,567,080	0	738,700
ACE LTD	SHS	H0023R105	125,386	1,265,755	SH		OTR	2	379,930	0	885,825
ACE LTD	SHS	H0023R105	321,430	3,244,802	SH		DFND	1	2,970,406	23,665	250,731
ACE LTD	SHS	H0023R105	28,870	291,438	SH		DFND	3	291,438	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	126,302	6,179,144	SH		DFND	1	5,933,705	0	245,439
ACTIVISION BLIZZARD INC	COM	00507V109	106,114	5,191,485	SH		OTR	2	0	0	5,191,485
ACTUANT CORP	CL A NEW	00508X203	1,585	46,400	SH		OTR	2	0	0	46,400
ACTUANT CORP	CL A NEW	00508X203	23,608	691,302	SH		DFND	1	625,023	17,165	49,114
ACTUATE CORP	COM	00508B102	3,639	604,473	SH		DFND	1	604,473	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,273	25,874	SH		DFND	1	25,874	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	6,643	206,491	SH		DFND	1	206,491	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	5,687	576,750	SH		DFND	1	385,950	0	190,800
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	578	58,600	SH		DFND	3	58,600	0	0
AEGION CORP	COM	00770F104	1,604	63,380	SH		OTR	2	0	0	63,380
AEGION CORP	COM	00770F104	876	34,600	SH		DFND	3	34,600	0	0
AEGION CORP	COM	00770F104	26,842	1,060,549	SH		DFND	1	875,733	23,495	161,321
AEP INDS INC	COM	001031103	5,762	155,320	SH		DFND	1	155,320	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,962	141,307	SH		DFND	1	141,307	0	0
AEROPOSTALE	COM	007865108	221	43,940	SH		OTR	2	0	0	43,940
AEROPOSTALE	COM	007865108	2,591	516,233	SH		DFND	1	447,470	16,560	52,203
AES CORP	COM	00130H105	284,398	19,915,841	SH		DFND	1	18,174,721	146,200	1,594,920
AES CORP	COM	00130H105	25,568	1,790,448	SH		DFND	3	1,790,448	0	0
AES CORP	COM	00130H105	54,098	3,788,387	SH		OTR	2	2,295,820	0	1,492,567
AGCO CORP	COM	001084102	6,526	118,312	SH		DFND	1	67,971	0	50,341
AGILENT TECHNOLOGIES INC	COM	00846U101	17,433	311,740	SH		DFND	1	311,740	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8,433	1,074,215	SH		DFND	1	711,086	0	363,129
AIR TRANSPORT SERVICES GRP I	COM	00922R105	827	105,300	SH		DFND	3	105,300	0	0
ALBEMARLE CORP	COM	012653101	11,109	167,256	SH		DFND	1	167,256	0	0
ALCOA INC	COM	013817101	3,135	243,611	SH		DFND	1	243,611	0	0
ALERE INC	COM	01449J105	8,062	234,695	SH		DFND	1	168,195	0	66,500
ALERE INC	COM	01449J105	982	28,600	SH		DFND	3	28,600	0	0
ALLEGHANY CORP DEL	COM	017175100	61,386	150,684	SH		OTR	2	0	0	150,684
ALLEGHANY CORP DEL	COM	017175100	121,118	297,310	SH		DFND	1	289,261	0	8,049
ALLERGAN INC	COM	018490102	12,981	104,600	SH		DFND	1	104,600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42,109	154,556	SH		DFND	1	150,813	0	3,743
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,706	6,261	SH		OTR	2	0	0	6,261
ALLIANCE ONE INTL INC	COM	018772103	527	180,344	SH		DFND	1	180,344	0	0
ALLIANT ENERGY CORP	COM	018802108	55,380	974,825	SH		DFND	1	947,451	0	27,374
ALLIANT ENERGY CORP	COM	018802108	9,630	169,516	SH		OTR	2	0	0	169,516
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29,553	1,639,085	SH		OTR	2	0	0	1,639,085
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15,682	869,753	SH		DFND	1	842,983	0	26,770
ALLSTATE CORP	COM	020002101	92,586	1,636,376	SH		OTR	2	484,615	0	1,151,761
ALLSTATE CORP	COM	020002101	21,234	375,300	SH		DFND	3	375,300	0	0
ALLSTATE CORP	COM	020002101	329,664	5,826,508	SH		DFND	1	5,359,153	30,945	436,410
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,325	451,700	SH		DFND	1	451,700	0	0
ALPHA PRO TECH LTD	COM	020772109	616	274,977	SH		DFND	1	274,977	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	1,607	1,071,073	SH		DFND	1	1,071,073	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,815	89,196	SH		DFND	1	89,196	0	0
AMBEV SA	SPONSORED ADR	02319V103	441	59,455	SH		OTR	2	59,455	0	0
AMDOCS LTD	SHS	G02602103	146,634	3,156,127	SH		DFND	1	3,026,343	0	129,784
AMDOCS LTD	SHS	G02602103	57,698	1,241,881	SH		OTR	2	0	0	1,241,881
AMEREN CORP	COM	023608102	6,392	155,139	SH		OTR	2	0	0	155,139
AMEREN CORP	COM	023608102	36,605	888,468	SH		DFND	1	863,850	0	24,618
AMERICAN ASSETS TR INC	COM	024013104	29,295	868,258	SH		DFND	1	844,723	0	23,535
AMERICAN ASSETS TR INC	COM	024013104	5,119	151,713	SH		OTR	2	0	0	151,713
AMERICAN CAP MTG INVT CORP	COM	02504A104	860	45,800	SH		DFND	3	45,800	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	483	25,720	SH		OTR	2	0	0	25,720
AMERICAN CAP MTG INVT CORP	COM	02504A104	16,679	888,577	SH		DFND	1	666,205	9,805	212,567
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	103,020	4,793,867	SH		DFND	1	4,246,184	37,350	510,333
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,783	455,241	SH		DFND	3	455,241	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,480	580,750	SH		OTR	2	580,750	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10,566	863,262	SH		DFND	1	703,666	19,580	140,016
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	615	50,265	SH		OTR	2	0	0	50,265
AMERICAN ELEC PWR INC	COM	025537101	80,377	1,586,599	SH		DFND	1	1,542,661	0	43,938
AMERICAN ELEC PWR INC	COM	025537101	13,996	276,264	SH		OTR	2	0	0	276,264
AMERICAN EQTY INVT LIFE HLD	COM	025676206	668	28,300	SH		DFND	3	28,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,488	232,345	SH		DFND	1	166,345	0	66,000
AMERICAN HOMES 4 RENT	CL A	02665T306	12,599	753,970	SH		OTR	2	753,970	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	92,748	5,550,474	SH		DFND	1	5,024,494	47,560	478,420
AMERICAN HOMES 4 RENT	CL A	02665T306	9,579	573,245	SH		DFND	3	573,245	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	81,316	1,625,994	SH		OTR	2	0	0	1,625,994
AMERICAN INTL GROUP INC	COM NEW	026874784	51,474	1,029,271	SH		DFND	1	1,002,941	0	26,330
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	614	34,150	SH		OTR	2	0	0	34,150
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	18,880	1,050,070	SH		DFND	1	948,863	13,645	87,562
AMERIS BANCORP	COM	03076K108	1,977	84,855	SH		DFND	1	84,855	0	0
AMERISAFE INC	COM	03071H100	2,945	67,076	SH		DFND	1	67,076	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,318	233,549	SH		OTR	2	0	0	233,549
AMERISOURCEBERGEN CORP	COM	03073E105	85,942	1,310,289	SH		DFND	1	1,273,666	0	36,623
AMGEN INC	COM	031162100	21,167	171,615	SH		DFND	3	171,615	0	0
AMGEN INC	COM	031162100	265,525	2,152,787	SH		OTR	2	229,622	0	1,923,165
AMGEN INC	COM	031162100	326,427	2,646,563	SH		DFND	1	2,434,313	13,460	198,790
AMKOR TECHNOLOGY INC	COM	031652100	4,364	636,216	SH		DFND	1	636,216	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	1,091	57,819	SH		DFND	1	57,819	0	0
AMSURG CORP	COM	03232P405	17,071	362,606	SH		DFND	1	325,928	7,160	29,518
AMSURG CORP	COM	03232P405	910	19,320	SH		OTR	2	0	0	19,320
ANADARKO PETE CORP	COM	032511107	9,959	117,500	SH		DFND	1	117,500	0	0
ANALOG DEVICES INC	COM	032654105	80,526	1,515,351	SH		DFND	1	1,476,073	0	39,278
ANALOG DEVICES INC	COM	032654105	13,286	250,011	SH		OTR	2	0	0	250,011
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,058	57,531	SH		DFND	1	57,531	0	0
ANIXTER INTL INC	COM	035290105	1,587	15,630	SH		OTR	2	0	0	15,630
ANIXTER INTL INC	COM	035290105	10,071	99,204	SH		DFND	1	87,940	5,740	5,524
ANNALY CAP MGMT INC	COM	035710409	13,927	1,269,511	SH		DFND	1	1,142,726	0	126,785
ANWORTH MORTGAGE ASSET CP	COM	037347101	7,963	1,605,420	SH		DFND	1	1,366,184	42,593	196,643
ANWORTH MORTGAGE ASSET CP	COM	037347101	566	114,175	SH		OTR	2	0	0	114,175
APACHE CORP	COM	037411105	9,356	112,792	SH		DFND	1	112,792	0	0
APOLLO ED GROUP INC	CL A	037604105	11,067	323,230	SH		DFND	3	323,230	0	0
APOLLO ED GROUP INC	CL A	037604105	163,733	4,781,929	SH		DFND	1	4,449,467	26,620	305,842
APOLLO ED GROUP INC	CL A	037604105	26,981	788,000	SH		OTR	2	410,060	0	377,940
APOLLO INVT CORP	COM	03761U106	4,481	539,210	SH		DFND	1	444,114	12,530	82,566
APOLLO INVT CORP	COM	03761U106	275	33,125	SH		OTR	2	0	0	33,125
APPLE INC	COM	037833100	31,992	59,605	SH		DFND	1	50,270	0	9,335
APPROACH RESOURCES INC	COM	03834A103	30,621	1,464,415	SH		DFND	1	1,018,015	0	446,400
APPROACH RESOURCES INC	COM	03834A103	3,141	150,200	SH		DFND	3	150,200	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,025	137,822	SH		DFND	1	60,000	0	77,822
ARCH CAP GROUP LTD	ORD	G0450A105	4,696	81,619	SH		OTR	2	0	0	81,619
ARCH CAP GROUP LTD	ORD	G0450A105	27,053	470,157	SH		DFND	1	457,073	0	13,084
ARCHER DANIELS MIDLAND CO	COM	039483102	3,257	75,060	SH		DFND	1	75,060	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	677	50,900	SH		DFND	1	22,200	0	28,700
ARES CAP CORP	COM	04010L103	3,057	173,500	SH		DFND	1	101,738	0	71,762
ARES COML REAL ESTATE CORP	COM	04013V108	1,077	80,330	SH		OTR	2	0	0	80,330
ARES COML REAL ESTATE CORP	COM	04013V108	15,599	1,163,241	SH		DFND	1	996,772	31,185	135,284
ARMADA HOFFLER PPTYS INC	COM	04208T108	973	96,900	SH		DFND	1	42,200	0	54,700
ARMOUR RESIDENTIAL REIT INC	COM	042315101	328	79,720	SH		OTR	2	0	0	79,720
ARMOUR RESIDENTIAL REIT INC	COM	042315101	7,373	1,789,572	SH		DFND	1	1,209,777	31,140	548,655
ARROW ELECTRS INC	COM	042735100	82,778	1,394,504	SH		OTR	2	0	0	1,394,504
ARROW ELECTRS INC	COM	042735100	207,733	3,499,553	SH		DFND	1	3,320,293	0	179,260
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29,260	529,012	SH		DFND	1	478,826	15,815	34,371
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,423	43,810	SH		OTR	2	0	0	43,810
ASCENA RETAIL GROUP INC	COM	04351G101	1,457	84,315	SH		OTR	2	0	0	84,315
ASCENA RETAIL GROUP INC	COM	04351G101	17,816	1,031,038	SH		DFND	1	865,636	32,280	133,122
ASSURANT INC	COM	04621X108	2,941	45,270	SH		DFND	1	26,108	0	19,162
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1,610	117,570	SH		DFND	1	61,800	0	55,770
AUTOZONE INC	COM	053332102	23,423	43,610	SH		OTR	2	0	0	43,610
AUTOZONE INC	COM	053332102	12,418	23,121	SH		DFND	1	22,406	0	715
AV HOMES INC	COM	00234P102	1,966	108,678	SH		DFND	1	108,678	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	55,185	856,772	SH		OTR	2	126,030	0	730,742
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	184,542	2,865,117	SH		DFND	1	2,742,700	7,985	114,432
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,321	98,132	SH		DFND	3	98,132	0	0
AVNET INC	COM	053807103	169,491	3,642,609	SH		DFND	1	3,381,257	0	261,352
AVNET INC	COM	053807103	73,809	1,586,270	SH		OTR	2	0	0	1,586,270
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	108,863	2,374,322	SH		DFND	1	2,261,271	0	113,051
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	68,430	1,492,482	SH		OTR	2	0	0	1,492,482
BAIDU INC	SPON ADR REP A	056752108	2,736	17,955	SH		DFND	3	17,955	0	0
BAIDU INC	SPON ADR REP A	056752108	7,076	46,439	SH		DFND	1	46,439	0	0
BAIDU INC	SPON ADR REP A	056752108	5,629	36,939	SH		OTR	2	36,939	0	0
BANK OF AMERICA CORPORATION	COM	060505104	509,015	29,593,907	SH		DFND	1	26,708,873	261,190	2,623,844
BANK OF AMERICA CORPORATION	COM	060505104	55,043	3,200,171	SH		DFND	3	3,200,171	0	0
BANK OF AMERICA CORPORATION	COM	060505104	92,362	5,369,876	SH		OTR	2	4,045,515	0	1,324,361
BARRETT BILL CORP	COM	06846N104	778	30,400	SH		DFND	3	30,400	0	0
BARRETT BILL CORP	COM	06846N104	6,773	264,560	SH		DFND	1	193,560	0	71,000
BARRICK GOLD CORP	COM	067901108	1,897	106,392	SH		DFND	1	106,392	0	0
BAXTER INTL INC	COM	071813109	248	3,368	SH		DFND	1	2,500	0	868
BB&T CORP	COM	054937107	18,030	448,832	SH		DFND	3	448,832	0	0
BB&T CORP	COM	054937107	385,990	9,608,919	SH		DFND	1	9,005,372	36,000	567,547
BB&T CORP	COM	054937107	170,112	4,234,796	SH		OTR	2	579,715	0	3,655,081
BBCN BANCORP INC	COM	073295107	8,249	481,249	SH		DFND	1	481,249	0	0
BECTON DICKINSON & CO	COM	075887109	4,258	36,370	SH		DFND	1	36,370	0	0
BED BATH & BEYOND INC	COM	075896100	20,847	303,004	SH		OTR	2	196,030	0	106,974
BED BATH & BEYOND INC	COM	075896100	13,313	193,496	SH		DFND	3	193,496	0	0
BED BATH & BEYOND INC	COM	075896100	128,985	1,874,784	SH		DFND	1	1,699,479	15,840	159,465
BEL FUSE INC	CL B	077347300	2,285	104,344	SH		DFND	1	104,344	0	0
BELDEN INC	COM	077454106	30,497	438,177	SH		DFND	1	396,553	13,720	27,904
BELDEN INC	COM	077454106	2,533	36,400	SH		OTR	2	0	0	36,400
BERKLEY W R CORP	COM	084423102	39,957	960,055	SH		OTR	2	0	0	960,055
BERKLEY W R CORP	COM	084423102	41,894	1,006,595	SH		DFND	1	991,072	0	15,523
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,306	650,602	SH		DFND	3	650,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	740,422	5,924,800	SH		DFND	1	5,311,455	52,233	561,112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131,922	1,055,630	SH		OTR	2	786,630	0	269,000
BERRY PLASTICS GROUP INC	COM	08579W103	43,745	1,889,613	SH		DFND	1	1,695,238	0	194,375
BIOSCRIP INC	COM	09069N108	2,521	361,125	SH		DFND	1	361,125	0	0
BOEING CO	COM	097023105	21,087	168,037	SH		DFND	1	168,037	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,335	560,685	SH		DFND	1	483,858	15,405	61,422
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	858	39,000	SH		OTR	2	0	0	39,000
BOSTON PROPERTIES INC	COM	101121101	115,976	1,012,623	SH		DFND	1	987,263	0	25,360
BOSTON PROPERTIES INC	COM	101121101	18,464	161,215	SH		OTR	2	0	0	161,215
BOSTON SCIENTIFIC CORP	COM	101137107	33,423	2,472,149	SH		OTR	2	0	0	2,472,149
BOSTON SCIENTIFIC CORP	COM	101137107	68,530	5,068,790	SH		DFND	1	4,941,372	0	127,418
BP PLC	SPONSORED ADR	055622104	6,315	131,283	SH		DFND	1	131,283	0	0
BPZ RESOURCES INC	COM	055639108	918	288,600	SH		DFND	1	154,800	0	133,800
BRADY CORP	CL A	104674106	923	33,995	SH		OTR	2	0	0	33,995
BRADY CORP	CL A	104674106	10,454	385,029	SH		DFND	1	335,055	12,550	37,424
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	3,740	265,055	SH		DFND	1	164,455	0	100,600
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	299	21,200	SH		DFND	3	21,200	0	0
BRE PROPERTIES INC	CL A	05564E106	10,692	170,314	SH		OTR	2	0	0	170,314
BRE PROPERTIES INC	CL A	05564E106	60,435	962,655	SH		DFND	1	935,685	0	26,970
BRINKS CO	COM	109696104	631	22,100	SH		DFND	3	22,100	0	0
BRINKS CO	COM	109696104	1,761	61,680	SH		OTR	2	0	0	61,680
BRINKS CO	COM	109696104	23,106	809,326	SH		DFND	1	688,014	22,775	98,537
BRISTOL MYERS SQUIBB CO	COM	110122108	6,837	131,600	SH		DFND	1	131,600	0	0
BRISTOW GROUP INC	COM	110394103	16,652	220,501	SH		DFND	1	185,912	5,735	28,854
BRISTOW GROUP INC	COM	110394103	1,164	15,410	SH		OTR	2	0	0	15,410
BROADCOM CORP	CL A	111320107	8,462	268,800	SH		DFND	1	268,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,290	34,743	SH		DFND	1	0	0	34,743
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	94,198	8,878,205	SH		OTR	2	2,979,780	0	5,898,425
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	358,105	33,751,691	SH		DFND	1	30,861,977	192,490	2,697,224
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24,877	2,344,701	SH		DFND	3	2,344,701	0	0
BROOKS AUTOMATION INC	COM	114340102	1,802	164,835	SH		DFND	1	164,835	0	0
BRUNSWICK CORP	COM	117043109	107,028	2,363,174	SH		DFND	1	2,298,229	0	64,945
BRUNSWICK CORP	COM	117043109	60,333	1,332,145	SH		OTR	2	0	0	1,332,145
CA INC	COM	12673P105	47,570	1,536,003	SH		DFND	1	1,500,103	0	35,900
CA INC	COM	12673P105	73,081	2,359,750	SH		OTR	2	0	0	2,359,750
CABOT CORP	COM	127055101	18,487	313,027	SH		DFND	1	268,552	8,500	35,975
CABOT CORP	COM	127055101	1,259	21,315	SH		OTR	2	0	0	21,315
CADIZ INC	COM NEW	127537207	6,667	945,665	SH		DFND	1	648,365	0	297,300
CADIZ INC	COM NEW	127537207	675	95,700	SH		DFND	3	95,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,089	98,578	SH		OTR	2	0	0	98,578
CAMERON INTERNATIONAL CORP	COM	13342B105	45,431	735,490	SH		DFND	1	719,843	0	15,647
CAMPUS CREST CMNTYS INC	COM	13466Y105	427	49,200	SH		DFND	3	49,200	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	4,274	492,397	SH		DFND	1	325,397	0	167,000
CANADIAN NAT RES LTD	COM	136385101	25,115	654,560	SH		OTR	2	0	0	654,560
CANADIAN NAT RES LTD	COM	136385101	40,200	1,047,702	SH		DFND	1	1,037,502	0	10,200
CAPITAL ONE FINL CORP	COM	14040H105	535,335	6,937,982	SH		DFND	1	6,319,849	49,820	568,313
CAPITAL ONE FINL CORP	COM	14040H105	247,758	3,210,970	SH		OTR	2	770,750	0	2,440,220
CAPITAL ONE FINL CORP	COM	14040H105	46,776	606,215	SH		DFND	3	606,215	0	0
CARDINAL HEALTH INC	COM	14149Y108	68,243	975,174	SH		OTR	2	0	0	975,174
CARDINAL HEALTH INC	COM	14149Y108	116,712	1,667,790	SH		DFND	1	1,579,901	0	87,889
CAREFUSION CORP	COM	14170T101	20,795	517,024	SH		OTR	2	0	0	517,024
CAREFUSION CORP	COM	14170T101	122,650	3,049,486	SH		DFND	1	2,970,685	0	78,801
CARLISLE COS INC	COM	142339100	55,146	695,059	SH		DFND	1	660,239	0	34,820
CARLISLE COS INC	COM	142339100	6,300	79,402	SH		OTR	2	0	0	79,402
CASTLIGHT HEALTH INC	CL B	14862Q100	533	25,128	SH		DFND	1	25,128	0	0
CBIZ INC	COM	124805102	1,762	192,379	SH		DFND	1	192,379	0	0
CBS CORP NEW	CL B	124857202	42,954	695,042	SH		OTR	2	224,770	0	470,272
CBS CORP NEW	CL B	124857202	238,203	3,854,425	SH		DFND	1	3,590,034	15,100	249,291
CBS CORP NEW	CL B	124857202	11,616	187,956	SH		DFND	3	187,956	0	0
CDW CORP	COM	12514G108	24,062	876,899	SH		DFND	1	763,434	0	113,465
CECO ENVIRONMENTAL CORP	COM	125141101	772	46,545	SH		DFND	1	20,300	0	26,245
CELGENE CORP	COM	151020104	16,993	121,725	SH		DFND	1	121,725	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,286	418,523	SH		OTR	2	418,523	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,760	376,917	SH		DFND	1	376,917	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,944	233,064	SH		DFND	3	233,064	0	0
CENOVUS ENERGY INC	COM	15135U109	2,993	103,357	SH		DFND	1	103,357	0	0
CENTENE CORP DEL	COM	15135B101	1,435	23,045	SH		OTR	2	0	0	23,045
CENTENE CORP DEL	COM	15135B101	15,851	254,637	SH		DFND	1	221,182	8,895	24,560
CENTERSTATE BANKS INC	COM	15201P109	4,361	399,340	SH		DFND	1	283,856	0	115,484
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,196	749,206	SH		DFND	1	749,206	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,238	110,800	SH		DFND	3	110,800	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	22,182	1,098,139	SH		DFND	1	739,129	0	359,010
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2,175	63,755	SH		DFND	1	52,755	0	11,000
CHARLES RIV LABS INTL INC	COM	159864107	2,873	47,618	SH		DFND	1	47,618	0	0
CHATHAM LODGING TR	COM	16208T102	10,269	507,853	SH		DFND	1	426,869	6,560	74,424
CHATHAM LODGING TR	COM	16208T102	473	23,380	SH		OTR	2	0	0	23,380
CHEMED CORP NEW	COM	16359R103	27,065	302,571	SH		DFND	1	232,591	6,066	63,914
CHEMED CORP NEW	COM	16359R103	1,330	14,865	SH		OTR	2	0	0	14,865
CHEMTURA CORP	COM NEW	163893209	23,430	926,450	SH		OTR	2	0	0	926,450
CHEMTURA CORP	COM NEW	163893209	30,038	1,187,728	SH		DFND	1	1,089,641	0	98,087
CHESAPEAKE UTILS CORP	COM	165303108	1,926	30,500	SH		DFND	1	13,300	0	17,200
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	4,492	203,607	SH		DFND	1	145,307	0	58,300
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	344	15,600	SH		DFND	3	15,600	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	10,072	808,961	SH		DFND	1	540,461	0	268,500
CHIQUITA BRANDS INTL INC	COM	170032809	1,025	82,300	SH		DFND	3	82,300	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	270	8,800	SH		OTR	2	8,800	0	0
CIBER INC	COM	17163B102	1,138	248,500	SH		DFND	3	248,500	0	0
CIBER INC	COM	17163B102	11,181	2,441,279	SH		DFND	1	1,676,379	0	764,900
CIGNA CORPORATION	COM	125509109	202,846	2,422,621	SH		DFND	1	2,245,454	13,285	163,882
CIGNA CORPORATION	COM	125509109	39,528	472,094	SH		OTR	2	169,335	0	302,759
CIGNA CORPORATION	COM	125509109	13,677	163,351	SH		DFND	3	163,351	0	0
CISCO SYS INC	COM	17275R102	40,413	1,803,336	SH		DFND	3	1,803,336	0	0
CISCO SYS INC	COM	17275R102	185,642	8,283,909	SH		OTR	2	2,255,625	0	6,028,284
CISCO SYS INC	COM	17275R102	432,408	19,295,325	SH		DFND	1	17,594,096	146,100	1,555,129
CITIGROUP INC	COM NEW	172967424	58,312	1,225,052	SH		DFND	3	1,225,052	0	0
CITIGROUP INC	COM NEW	172967424	263,297	5,531,446	SH		OTR	2	1,578,102	0	3,953,344
CITIGROUP INC	COM NEW	172967424	660,504	13,876,140	SH		DFND	1	12,659,658	99,637	1,116,845
CITRIX SYS INC	COM	177376100	8,664	150,856	SH		DFND	1	150,856	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	8,476	837,518	SH		DFND	1	780,318	0	57,200
CLIFFS NAT RES INC	COM	18683K101	3,908	191,000	SH		DFND	1	191,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	249	11,755	SH		OTR	2	0	0	11,755
CLOUD PEAK ENERGY INC	COM	18911Q102	14,007	662,575	SH		DFND	1	568,169	4,530	89,876
CLOUD PEAK ENERGY INC	COM	18911Q102	552	26,100	SH		DFND	3	26,100	0	0
CNO FINL GROUP INC	COM	12621E103	18,389	1,015,940	SH		DFND	1	727,440	0	288,500
CNO FINL GROUP INC	COM	12621E103	2,239	123,700	SH		DFND	3	123,700	0	0
COACH INC	COM	189754104	6,977	140,500	SH		DFND	1	140,500	0	0
COCA COLA CO	COM	191216100	423	10,950	SH		DFND	1	10,950	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	45,719	957,265	SH		DFND	1	931,643	0	25,622
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,044	168,423	SH		OTR	2	0	0	168,423
COHERENT INC	COM	192479103	1,728	26,438	SH		DFND	1	26,438	0	0
COLONY FINL INC	COM	19624R106	18,823	857,530	SH		DFND	1	727,739	5,685	124,106
COLONY FINL INC	COM	19624R106	17,140	780,865	SH		OTR	2	0	0	780,865
COLUMBIA BKG SYS INC	COM	197236102	1,554	54,485	SH		OTR	2	0	0	54,485
COLUMBIA BKG SYS INC	COM	197236102	15,201	532,986	SH		DFND	1	467,834	19,845	45,307
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,878	107,432	SH		DFND	1	107,432	0	0
COMCAST CORP NEW	CL A	20030N101	41,410	827,863	SH		DFND	3	827,863	0	0
COMCAST CORP NEW	CL A	20030N101	70,964	1,418,714	SH		OTR	2	1,059,014	0	359,700
COMCAST CORP NEW	CL A	20030N101	405,149	8,099,743	SH		DFND	1	7,221,968	66,965	810,810
COMERICA INC	COM	200340107	91,660	1,769,507	SH		DFND	1	1,724,829	0	44,678
COMERICA INC	COM	200340107	15,026	290,074	SH		OTR	2	0	0	290,074
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,517	370,218	SH		OTR	2	370,218	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,142	167,871	SH		DFND	3	167,871	0	0
COMPUTER SCIENCES CORP	COM	205363104	12,105	199,026	SH		DFND	1	192,863	0	6,163
COMPUTER SCIENCES CORP	COM	205363104	22,659	372,555	SH		OTR	2	0	0	372,555
COMPUTER TASK GROUP INC	COM	205477102	12,228	719,690	SH		DFND	1	490,790	0	228,900
COMPUTER TASK GROUP INC	COM	205477102	1,220	71,800	SH		DFND	3	71,800	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,933	92,054	SH		DFND	1	92,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	145,624	1,713,831	SH		DFND	1	1,660,881	0	52,950
CONSTELLATION BRANDS INC	CL A	21036P108	15,281	179,842	SH		OTR	2	0	0	179,842
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	10,275	215,232	SH		DFND	1	162,580	3,685	48,967
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	446	9,350	SH		OTR	2	0	0	9,350
CONVERSANT INC	COM	21249J105	47,888	1,701,155	SH		OTR	2	0	0	1,701,155
CONVERSANT INC	COM	21249J105	32,202	1,143,930	SH		DFND	1	1,116,589	0	27,341
COOPER STD HLDGS INC	COM	21676P103	2,198	31,109	SH		DFND	1	31,109	0	0
COPA HOLDINGS SA	CL A	P31076105	1,353	9,321	SH		DFND	3	9,321	0	0
COPA HOLDINGS SA	CL A	P31076105	2,676	18,434	SH		OTR	2	18,434	0	0
CORNING INC	COM	219350105	3,606	173,181	SH		DFND	1	173,181	0	0
COVIDIEN PLC	SHS	G2554F113	21,152	287,156	SH		DFND	3	287,156	0	0
COVIDIEN PLC	SHS	G2554F113	236,936	3,216,621	SH		DFND	1	2,967,878	23,250	225,493
COVIDIEN PLC	SHS	G2554F113	107,970	1,465,790	SH		OTR	2	379,100	0	1,086,690
COWEN GROUP INC NEW	CL A	223622101	453	102,827	SH		DFND	1	102,827	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	212	12,953	SH		OTR	2	12,953	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	623	47,924	SH		DFND	1	20,900	0	27,024
CRA INTL INC	COM	12618T105	3,563	162,172	SH		DFND	1	162,172	0	0
CRANE CO	COM	224399105	8,017	112,680	SH		OTR	2	112,680	0	0
CRANE CO	COM	224399105	73,979	1,039,766	SH		DFND	1	956,637	7,560	75,569
CRANE CO	COM	224399105	6,530	91,775	SH		DFND	3	91,775	0	0
CREDICORP LTD	COM	G2519Y108	3,709	26,892	SH		OTR	2	26,892	0	0
CREDICORP LTD	COM	G2519Y108	2,027	14,700	SH		DFND	3	14,700	0	0
CROCS INC	COM	227046109	5,907	378,640	SH		DFND	1	271,040	0	107,600
CROCS INC	COM	227046109	721	46,200	SH		DFND	3	46,200	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,110	385,430	SH		DFND	1	251,330	0	134,100
CROSS CTRY HEALTHCARE INC	COM	227483104	294	36,400	SH		DFND	3	36,400	0	0
CROWN HOLDINGS INC	COM	228368106	298,284	6,667,065	SH		DFND	1	6,135,071	31,250	500,744
CROWN HOLDINGS INC	COM	228368106	17,093	382,054	SH		DFND	3	382,054	0	0
CROWN HOLDINGS INC	COM	228368106	44,715	999,443	SH		OTR	2	480,830	0	518,613
CSG SYS INTL INC	COM	126349109	7,569	290,668	SH		DFND	1	290,668	0	0
CUBIC CORP	COM	229669106	54,378	1,064,767	SH		DFND	1	1,045,114	135	19,518
CUBIC CORP	COM	229669106	19,481	381,461	SH		OTR	2	0	0	381,461
CURTISS WRIGHT CORP	COM	231561101	6,148	96,754	SH		OTR	2	0	0	96,754
CURTISS WRIGHT CORP	COM	231561101	60,512	952,349	SH		DFND	1	876,124	6,165	70,060
CUSTOMERS BANCORP INC	COM	23204G100	4,918	235,630	SH		DFND	1	150,830	0	84,800
CUSTOMERS BANCORP INC	COM	23204G100	436	20,900	SH		DFND	3	20,900	0	0
CVR PARTNERS LP	COM	126633106	17,881	843,835	SH		DFND	1	737,025	0	106,810
CVS CAREMARK CORPORATION	COM	126650100	45,818	612,052	SH		DFND	3	612,052	0	0
CVS CAREMARK CORPORATION	COM	126650100	473,032	6,318,884	SH		DFND	1	5,641,602	49,875	627,407
CVS CAREMARK CORPORATION	COM	126650100	122,976	1,642,751	SH		OTR	2	789,200	0	853,551
CYS INVTS INC	COM	12673A108	36,253	4,388,949	SH		DFND	1	3,429,722	72,700	886,527
CYS INVTS INC	COM	12673A108	1,532	185,422	SH		OTR	2	0	0	185,422
CYS INVTS INC	COM	12673A108	922	111,600	SH		DFND	3	111,600	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	61,183	888,638	SH		DFND	1	873,241	0	15,397
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,298	47,896	SH		OTR	2	0	0	47,896
DEAN FOODS CO NEW	COM NEW	242370203	4,508	291,571	SH		DFND	1	291,571	0	0
DELIA'S INC NEW	COM	246911101	319	380,320	SH		DFND	1	165,600	0	214,720
DESTINATION XL GROUP INC	COM	25065K104	5,085	901,553	SH		DFND	1	582,325	0	319,228
DESTINATION XL GROUP INC	COM	25065K104	471	83,500	SH		DFND	3	83,500	0	0
DEVRY ED GROUP INC	COM	251893103	2,464	58,135	SH		DFND	1	58,135	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,105	506,688	SH		DFND	1	506,688	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	211	55,175	SH		DFND	1	55,175	0	0
DIANA SHIPPING INC	COM	Y2066G104	6,559	547,030	SH		DFND	1	504,893	22,780	19,357
DIANA SHIPPING INC	COM	Y2066G104	731	61,000	SH		OTR	2	0	0	61,000
DIGI INTL INC	COM	253798102	10,247	1,009,530	SH		DFND	1	685,130	0	324,400
DIGI INTL INC	COM	253798102	1,014	99,900	SH		DFND	3	99,900	0	0
DILLARDS INC	CL A	254067101	5,834	63,142	SH		DFND	1	36,165	0	26,977
DIODES INC	COM	254543101	6,085	232,965	SH		DFND	1	166,865	0	66,100
DIODES INC	COM	254543101	739	28,300	SH		DFND	3	28,300	0	0
DIRECTV	COM	25490A309	88,899	1,163,295	SH		OTR	2	0	0	1,163,295
DIRECTV	COM	25490A309	56,158	734,862	SH		DFND	1	687,754	0	47,108
DISCOVER FINL SVCS	COM	254709108	48,122	826,985	SH		OTR	2	440,248	0	386,737
DISCOVER FINL SVCS	COM	254709108	291,739	5,013,552	SH		DFND	1	4,638,089	28,155	347,308
DISCOVER FINL SVCS	COM	254709108	20,251	348,018	SH		DFND	3	348,018	0	0
DISH NETWORK CORP	CL A	25470M109	3,826	61,500	SH		DFND	1	61,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	90,083	1,125,050	SH		OTR	2	0	0	1,125,050
DISNEY WALT CO	COM DISNEY	254687106	70,487	880,316	SH		DFND	1	833,321	0	46,995
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	692	138,400	SH		DFND	1	60,300	0	78,100
DOT HILL SYS CORP	COM	25848T109	286	73,800	SH		DFND	3	73,800	0	0
DOT HILL SYS CORP	COM	25848T109	4,567	1,180,080	SH		DFND	1	740,980	0	439,100
DOVER CORP	COM	260003108	284,775	3,483,492	SH		DFND	1	3,240,130	16,375	226,987
DOVER CORP	COM	260003108	16,504	201,884	SH		DFND	3	201,884	0	0
DOVER CORP	COM	260003108	115,841	1,417,015	SH		OTR	2	261,916	0	1,155,099
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24,564	451,047	SH		DFND	1	438,546	0	12,501
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,334	79,585	SH		OTR	2	0	0	79,585
DR REDDYS LABS LTD	ADR	256135203	301	6,848	SH		OTR	2	6,848	0	0
DREW INDS INC	COM NEW	26168L205	1,156	21,335	SH		OTR	2	0	0	21,335
DREW INDS INC	COM NEW	26168L205	19,875	366,699	SH		DFND	1	299,577	9,760	57,362
E M C CORP MASS	COM	268648102	20,455	746,261	SH		DFND	3	746,261	0	0
E M C CORP MASS	COM	268648102	208,752	7,615,896	SH		OTR	2	947,465	0	6,668,431
E M C CORP MASS	COM	268648102	316,236	11,537,259	SH		DFND	1	10,666,117	64,420	806,722
EAST WEST BANCORP INC	COM	27579R104	17,341	475,102	SH		OTR	2	0	0	475,102
EAST WEST BANCORP INC	COM	27579R104	99,073	2,714,338	SH		DFND	1	2,638,203	0	76,135
EATON CORP PLC	SHS	G29183103	1,517	20,200	SH		DFND	1	20,200	0	0
EBAY INC	COM	278642103	56,860	1,029,324	SH		DFND	1	1,011,879	0	17,445
EBAY INC	COM	278642103	59,796	1,082,475	SH		OTR	2	0	0	1,082,475
ECOPETROL S A	SPONSORED ADS	279158109	357	8,749	SH		OTR	2	8,749	0	0
EDISON INTL	COM	281020107	13,805	243,868	SH		OTR	2	0	0	243,868
EDISON INTL	COM	281020107	79,284	1,400,525	SH		DFND	1	1,361,740	0	38,785
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,191	137,400	SH		DFND	1	137,400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,777	318,509	SH		DFND	1	318,509	0	0
ELECTRONIC ARTS INC	COM	285512109	40,116	1,382,821	SH		DFND	1	1,340,310	0	42,511
ELECTRONIC ARTS INC	COM	285512109	76,530	2,638,061	SH		OTR	2	0	0	2,638,061
ELECTRONICS FOR IMAGING INC	COM	286082102	19,670	454,162	SH		DFND	1	380,996	12,390	60,776
ELECTRONICS FOR IMAGING INC	COM	286082102	1,620	37,395	SH		OTR	2	0	0	37,395
EMERALD OIL INC	COM NEW	29101U209	2,235	332,657	SH		DFND	1	332,657	0	0
EMPIRE DIST ELEC CO	COM	291641108	4,242	174,440	SH		DFND	1	124,740	0	49,700
EMPIRE DIST ELEC CO	COM	291641108	518	21,300	SH		DFND	3	21,300	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,148	353,340	SH		DFND	1	256,340	0	97,000
EMPLOYERS HOLDINGS INC	COM	292218104	844	41,700	SH		DFND	3	41,700	0	0
ENDO INTL PLC	SHS	G30401106	8,886	129,441	SH		DFND	1	129,441	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	23,663	439,584	SH		DFND	1	439,584	0	0
ENERGEN CORP	COM	29265N108	165,170	2,043,929	SH		DFND	1	1,972,548	0	71,381
ENERGEN CORP	COM	29265N108	97,341	1,204,571	SH		OTR	2	0	0	1,204,571
ENERGIZER HLDGS INC	COM	29266R108	9,716	96,449	SH		DFND	1	76,414	0	20,035
ENERSYS	COM	29275Y102	42,633	615,284	SH		DFND	1	524,531	16,390	74,363
ENERSYS	COM	29275Y102	2,914	42,050	SH		OTR	2	0	0	42,050
ENNIS INC	COM	293389102	6,960	420,050	SH		DFND	1	420,050	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,675	88,575	SH		OTR	2	0	0	88,575
ENSCO PLC	SHS CLASS A	G3157S106	26,751	506,833	SH		DFND	1	492,774	0	14,059
EOG RES INC	COM	26875P101	14,825	75,571	SH		DFND	3	75,571	0	0
EOG RES INC	COM	26875P101	117,831	600,657	SH		OTR	2	110,222	0	490,435
EOG RES INC	COM	26875P101	232,508	1,185,235	SH		DFND	1	1,096,977	6,165	82,093
EPL OIL & GAS INC	COM	26883D108	14,779	382,868	SH		DFND	1	278,668	0	104,200
EPL OIL & GAS INC	COM	26883D108	1,691	43,800	SH		DFND	3	43,800	0	0
EQT CORP	COM	26884L109	13,392	138,106	SH		OTR	2	0	0	138,106
EQT CORP	COM	26884L109	107,918	1,112,900	SH		DFND	1	1,078,005	0	34,895
EQUIFAX INC	COM	294429105	111,275	1,635,676	SH		DFND	1	1,562,589	0	73,087
EQUIFAX INC	COM	294429105	48,610	714,545	SH		OTR	2	0	0	714,545
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243,184	4,193,552	SH		DFND	1	3,915,293	20,705	257,554
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,962	809,832	SH		OTR	2	310,860	0	498,972
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,738	254,140	SH		DFND	3	254,140	0	0
ESSEX RENT CORP	COM	297187106	943	318,500	SH		DFND	1	138,700	0	179,800
EVOLUTION PETROLEUM CORP	COM	30049A107	701	55,100	SH		DFND	1	24,100	0	31,000
EXAR CORP	COM	300645108	1,083	90,600	SH		DFND	3	90,600	0	0
EXAR CORP	COM	300645108	10,218	855,049	SH		DFND	1	579,649	0	275,400
EXPEDIA INC DEL	COM NEW	30212P303	10,575	145,859	SH		OTR	2	0	0	145,859
EXPEDIA INC DEL	COM NEW	30212P303	69,211	954,640	SH		DFND	1	931,679	0	22,961
EXPEDITORS INTL WASH INC	COM	302130109	5,417	136,700	SH		DFND	1	136,700	0	0
EXPRESS INC	COM	30219E103	7,060	444,564	SH		DFND	1	373,437	0	71,127
EXPRESS SCRIPTS HLDG CO	COM	30219G108	359,700	4,790,246	SH		DFND	1	4,389,787	34,550	365,909
EXPRESS SCRIPTS HLDG CO	COM	30219G108	134,942	1,797,075	SH		OTR	2	543,875	0	1,253,200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,875	424,491	SH		DFND	3	424,491	0	0
EXTREME NETWORKS INC	COM	30226D106	2,859	492,870	SH		DFND	1	316,870	0	176,000
EXTREME NETWORKS INC	COM	30226D106	259	44,700	SH		DFND	3	44,700	0	0
EXXON MOBIL CORP	COM	30231G102	336,051	3,440,321	SH		OTR	2	1,319,994	0	2,120,327
EXXON MOBIL CORP	COM	30231G102	1,018,105	10,422,863	SH		DFND	1	9,425,472	83,938	913,453
EXXON MOBIL CORP	COM	30231G102	100,621	1,030,107	SH		DFND	3	1,030,107	0	0
FASTENAL CO	COM	311900104	6,875	139,400	SH		DFND	1	139,400	0	0
FBR & CO	COM NEW	30247C400	12,594	487,572	SH		DFND	1	333,389	0	154,183
FBR & CO	COM NEW	30247C400	1,315	50,900	SH		DFND	3	50,900	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	695	20,888	SH		DFND	1	20,888	0	0
FEDERATED INVS INC PA	CL B	314211103	37,248	1,219,660	SH		OTR	2	0	0	1,219,660
FEDERATED INVS INC PA	CL B	314211103	22,791	746,262	SH		DFND	1	672,398	0	73,864
FELCOR LODGING TR INC	COM	31430F101	13,203	1,460,485	SH		DFND	1	999,285	0	461,200
FELCOR LODGING TR INC	COM	31430F101	1,430	158,200	SH		DFND	3	158,200	0	0
FIDELITY & GTY LIFE	COM	315785105	1,499	63,500	SH		DFND	3	63,500	0	0
FIDELITY & GTY LIFE	COM	315785105	12,658	536,360	SH		DFND	1	388,760	0	147,600
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	6,262	199,161	SH		DFND	1	115,662	0	83,499
FIDELITY NATL INFORMATION SV	COM	31620M106	3,418	63,951	SH		DFND	3	63,951	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,917	1,326,796	SH		OTR	2	80,605	0	1,246,191
FIDELITY NATL INFORMATION SV	COM	31620M106	99,812	1,867,392	SH		DFND	1	1,794,162	5,255	67,975
FIFTH STREET FINANCE CORP	COM	31678A103	1,010	106,765	SH		OTR	2	0	0	106,765
FIFTH STREET FINANCE CORP	COM	31678A103	11,213	1,185,276	SH		DFND	1	1,055,342	38,930	91,004
FIFTH THIRD BANCORP	COM	316773100	28,578	1,245,216	SH		DFND	3	1,245,216	0	0
FIFTH THIRD BANCORP	COM	316773100	135,184	5,890,377	SH		OTR	2	1,598,170	0	4,292,207
FIFTH THIRD BANCORP	COM	316773100	441,570	19,240,531	SH		DFND	1	17,795,669	100,500	1,344,362
FINISH LINE INC	CL A	317923100	40,230	1,485,039	SH		DFND	1	1,253,872	38,190	192,977
FINISH LINE INC	CL A	317923100	2,663	98,300	SH		OTR	2	0	0	98,300
FIRST AMERN FINL CORP	COM	31847R102	2,207	83,125	SH		OTR	2	0	0	83,125
FIRST AMERN FINL CORP	COM	31847R102	27,724	1,044,206	SH		DFND	1	936,682	31,875	75,649
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,270	63,428	SH		DFND	1	53,941	2,120	7,367
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,482	6,155	SH		OTR	2	0	0	6,155
FIRST LONG IS CORP	COM	320734106	1,796	44,237	SH		DFND	1	19,300	0	24,937
FIRST MIDWEST BANCORP DEL	COM	320867104	5,827	341,135	SH		DFND	1	244,335	0	96,800
FIRST MIDWEST BANCORP DEL	COM	320867104	711	41,600	SH		DFND	3	41,600	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4,123	118,281	SH		DFND	1	118,281	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	10,006	1,058,877	SH		DFND	1	924,622	0	134,255
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,163	77,102	SH		DFND	1	39,641	0	37,461
FIRSTENERGY CORP	COM	337932107	15,744	462,655	SH		DFND	3	462,655	0	0
FIRSTENERGY CORP	COM	337932107	163,498	4,804,515	SH		DFND	1	4,366,290	38,215	400,010
FIRSTENERGY CORP	COM	337932107	28,300	831,613	SH		OTR	2	589,915	0	241,698
FIRSTMERIT CORP	COM	337915102	4,731	227,112	SH		DFND	1	227,112	0	0
FISERV INC	COM	337738108	3,824	67,458	SH		DFND	1	67,458	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	134,983	14,608,589	SH		OTR	2	0	0	14,608,589
FLEXTRONICS INTL LTD	ORD	Y2573F102	137,788	14,912,115	SH		DFND	1	14,330,255	0	581,860
FLOWSERVE CORP	COM	34354P105	18,560	236,920	SH		OTR	2	0	0	236,920
FLOWSERVE CORP	COM	34354P105	111,074	1,417,846	SH		DFND	1	1,378,575	0	39,271
FLUOR CORP NEW	COM	343412102	79,170	1,018,523	SH		DFND	1	991,931	0	26,592
FLUOR CORP NEW	COM	343412102	32,409	416,949	SH		OTR	2	0	0	416,949
FLUSHING FINL CORP	COM	343873105	4,376	207,691	SH		DFND	1	207,691	0	0
FOOT LOCKER INC	COM	344849104	56,931	1,211,813	SH		OTR	2	0	0	1,211,813
FOOT LOCKER INC	COM	344849104	125,011	2,660,951	SH		DFND	1	2,530,584	0	130,367
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	805	25,980	SH		OTR	2	0	0	25,980
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12,413	400,686	SH		DFND	1	327,261	10,145	63,280
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,573	168,527	SH		DFND	1	168,527	0	0
FREIGHTCAR AMER INC	COM	357023100	3,702	159,275	SH		DFND	1	102,675	0	56,600
FREIGHTCAR AMER INC	COM	357023100	335	14,400	SH		DFND	3	14,400	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,790	223,526	SH		DFND	1	223,526	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9,676	350,952	SH		DFND	1	286,708	8,545	55,699
FTD COS INC	COM	30281V108	4,307	135,413	SH		DFND	1	126,734	1,505	7,174
FTD COS INC	COM	30281V108	124	3,890	SH		OTR	2	0	0	3,890
FTI CONSULTING INC	COM	302941109	53,364	1,600,610	SH		DFND	1	1,410,807	16,715	173,088
FTI CONSULTING INC	COM	302941109	1,330	39,900	SH		DFND	3	39,900	0	0
FTI CONSULTING INC	COM	302941109	4,105	123,132	SH		OTR	2	0	0	123,132
FULLER H B CO	COM	359694106	81,234	1,682,565	SH		DFND	1	1,642,793	0	39,772
FULLER H B CO	COM	359694106	12,698	262,998	SH		OTR	2	0	0	262,998
G & K SVCS INC	CL A	361268105	972	15,890	SH		OTR	2	0	0	15,890
G & K SVCS INC	CL A	361268105	13,326	217,851	SH		DFND	1	185,881	5,730	26,240
GANNETT INC	COM	364730101	131,673	4,770,760	SH		DFND	1	4,337,343	39,100	394,317
GANNETT INC	COM	364730101	22,672	821,455	SH		OTR	2	602,055	0	219,400
GANNETT INC	COM	364730101	13,076	473,759	SH		DFND	3	473,759	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3,618	141,270	SH		DFND	1	141,270	0	0
GENERAL ELECTRIC CO	COM	369604103	4,131	159,570	SH		OTR	2	0	0	159,570
GENERAL ELECTRIC CO	COM	369604103	64	2,470	SH		DFND	1	2,470	0	0
GENERAL MTRS CO	COM	37045V100	4,822	140,100	SH		DFND	1	140,100	0	0
GEO GROUP INC	COM	36159R103	23,809	738,480	SH		DFND	1	537,480	0	201,000
GEO GROUP INC	COM	36159R103	2,869	89,000	SH		DFND	3	89,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,685	418,843	SH		DFND	3	418,843	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6,031	940,939	SH		OTR	2	940,939	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	336	29,000	SH		OTR	2	29,000	0	0
GLADSTONE CAPITAL CORP	COM	376535100	604	59,933	SH		DFND	1	59,933	0	0
GLADSTONE COML CORP	COM	376536108	900	51,892	SH		DFND	1	51,892	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	21,775	1,380,765	SH		DFND	1	1,380,765	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	5,777	219,330	SH		DFND	1	201,000	10,671	7,659
GLOBAL PMTS INC	COM	37940X102	8,925	125,510	SH		DFND	3	125,510	0	0
GLOBAL PMTS INC	COM	37940X102	46,592	655,205	SH		OTR	2	161,900	0	493,305
GLOBAL PMTS INC	COM	37940X102	133,140	1,872,309	SH		DFND	1	1,740,357	10,315	121,637
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1,042	52,400	SH		DFND	3	52,400	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	14,261	716,981	SH		DFND	1	544,281	0	172,700
GLOBE SPECIALTY METALS INC	COM	37954N206	1,365	65,585	SH		OTR	2	0	0	65,585
GLOBE SPECIALTY METALS INC	COM	37954N206	21,994	1,056,406	SH		DFND	1	882,464	26,165	147,777
GNC HLDGS INC	COM CL A	36191G107	5,101	115,885	SH		DFND	1	115,885	0	0
GOLDCORP INC NEW	COM	380956409	2,072	84,625	SH		DFND	1	84,625	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,760	663,776	SH		OTR	2	138,345	0	525,431
GOLDMAN SACHS GROUP INC	COM	38141G104	17,859	108,997	SH		DFND	3	108,997	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	217,752	1,328,969	SH		DFND	1	1,224,227	8,770	95,972
GOOGLE INC	CL A	38259P508	10,385	9,318	SH		DFND	1	9,318	0	0
GRAFTECH INTL LTD	COM	384313102	7,076	647,945	SH		DFND	1	464,045	0	183,900
GRAFTECH INTL LTD	COM	384313102	863	79,000	SH		DFND	3	79,000	0	0
GRAMERCY PPTY TR INC	COM	38489R100	7,050	1,366,328	SH		DFND	1	926,328	0	440,000
GRAMERCY PPTY TR INC	COM	38489R100	744	144,200	SH		DFND	3	144,200	0	0
GRANITE CONSTR INC	COM	387328107	1,432	35,875	SH		OTR	2	0	0	35,875
GRANITE CONSTR INC	COM	387328107	19,817	496,304	SH		DFND	1	415,238	14,135	66,931
GRAPHIC PACKAGING HLDG CO	COM	388689101	53,072	5,223,644	SH		OTR	2	0	0	5,223,644
GRAPHIC PACKAGING HLDG CO	COM	388689101	237,518	23,377,762	SH		DFND	1	21,733,733	102,916	1,541,113
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,521	166,600	SH		DFND	3	166,600	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,687	1,718,170	SH		DFND	1	1,171,870	0	546,300
GREAT PLAINS ENERGY INC	COM	391164100	8,432	311,850	SH		OTR	2	0	0	311,850
GREAT PLAINS ENERGY INC	COM	391164100	587	21,700	SH		DFND	3	21,700	0	0
GREAT PLAINS ENERGY INC	COM	391164100	53,228	1,968,485	SH		DFND	1	1,868,288	0	100,197
GREENHUNTER RES INC	COM	39530A104	473	488,971	SH		DFND	1	214,000	0	274,971
GREIF INC	CL B	397624206	2,904	49,465	SH		DFND	1	49,465	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,518	23,120	SH		OTR	2	0	0	23,120
GROUP 1 AUTOMOTIVE INC	COM	398905109	17,840	271,705	SH		DFND	1	235,389	8,595	27,721
GROUPON INC	COM CL A	399473107	1,892	241,373	SH		DFND	1	241,373	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	4,509	345,256	SH		DFND	1	345,256	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	24,167	339,519	SH		DFND	1	339,519	0	0
HACKETT GROUP INC	COM	404609109	341	57,100	SH		DFND	1	24,900	0	32,200
HALLIBURTON CO	COM	406216101	17,214	292,313	SH		DFND	1	292,313	0	0
HALLIBURTON CO	COM	406216101	3,820	64,868	SH		OTR	2	0	0	64,868
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1,395	167,900	SH		DFND	1	73,200	0	94,700
HANESBRANDS INC	COM	410345102	4,185	54,723	SH		DFND	1	54,723	0	0
HANGER INC	COM NEW	41043F208	20,770	616,692	SH		DFND	1	516,609	15,650	84,433
HANGER INC	COM NEW	41043F208	1,394	41,380	SH		OTR	2	0	0	41,380
HANOVER INS GROUP INC	COM	410867105	18,349	298,648	SH		DFND	1	238,553	9,195	50,900
HANOVER INS GROUP INC	COM	410867105	2,098	34,145	SH		OTR	2	0	0	34,145
HANOVER INS GROUP INC	COM	410867105	694	11,300	SH		DFND	3	11,300	0	0
HARRIS CORP DEL	COM	413875105	81,344	1,111,863	SH		DFND	1	1,031,118	0	80,745
HARRIS CORP DEL	COM	413875105	9,858	134,743	SH		OTR	2	0	0	134,743
HARTE-HANKS INC	COM	416196103	4,364	493,708	SH		DFND	1	493,708	0	0
HASBRO INC	COM	418056107	5,390	96,900	SH		DFND	1	96,900	0	0
HATTERAS FINL CORP	COM	41902R103	33,412	1,772,515	SH		DFND	1	1,441,019	30,550	300,946
HATTERAS FINL CORP	COM	41902R103	1,503	79,710	SH		OTR	2	0	0	79,710
HATTERAS FINL CORP	COM	41902R103	631	33,500	SH		DFND	3	33,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	683	48,900	SH		DFND	1	21,300	0	27,600
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7,350	257,991	SH		DFND	1	257,991	0	0
HCA HOLDINGS INC	COM	40412C101	22,229	423,400	SH		DFND	1	423,400	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,526	524,443	SH		DFND	1	442,349	13,510	68,584
HEIDRICK & STRUGGLES INTL IN	COM	422819102	738	36,750	SH		OTR	2	0	0	36,750
HELEN OF TROY CORP LTD	COM	G4388N106	3,615	52,224	SH		DFND	1	52,224	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,134	528,035	SH		DFND	1	422,009	11,310	94,716
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	704	30,625	SH		OTR	2	0	0	30,625
HERITAGE FINL CORP WASH	COM	42722X106	2,138	126,388	SH		DFND	1	126,388	0	0
HERITAGE FINL GROUP INC	COM	42726X102	2,319	118,000	SH		DFND	1	51,400	0	66,600
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,685	213,400	SH		DFND	1	213,400	0	0
HEWLETT PACKARD CO	COM	428236103	243	7,500	SH		DFND	1	7,500	0	0
HF FINL CORP	COM	404172108	1,326	98,978	SH		DFND	1	98,978	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,053	79,475	SH		DFND	1	57,075	0	22,400
HIGHWOODS PPTYS INC	COM	431284108	369	9,600	SH		DFND	3	9,600	0	0
HILLENBRAND INC	COM	431571108	1,306	40,395	SH		OTR	2	0	0	40,395
HILLENBRAND INC	COM	431571108	16,760	518,410	SH		DFND	1	433,946	14,890	69,574
HOLOGIC INC	COM	436440101	946	43,995	SH		DFND	1	0	0	43,995
HONEYWELL INTL INC	COM	438516106	21,634	233,229	SH		OTR	2	181,926	0	51,303
HONEYWELL INTL INC	COM	438516106	14,869	160,296	SH		DFND	3	160,296	0	0
HONEYWELL INTL INC	COM	438516106	144,073	1,553,176	SH		DFND	1	1,363,499	12,625	177,052
HUBBELL INC	CL B	443510201	5,126	42,761	SH		OTR	2	0	0	42,761
HUBBELL INC	CL B	443510201	38,059	317,502	SH		DFND	1	310,785	0	6,717
HUMANA INC	COM	444859102	4,514	40,044	SH		DFND	1	40,044	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	75,342	7,556,872	SH		OTR	2	0	0	7,556,872
HUNTINGTON BANCSHARES INC	COM	446150104	138,074	13,848,966	SH		DFND	1	13,295,236	0	553,730
HUNTINGTON INGALLS INDS INC	COM	446413106	52,153	510,008	SH		OTR	2	0	0	510,008
HUNTINGTON INGALLS INDS INC	COM	446413106	149,636	1,463,292	SH		DFND	1	1,384,223	7,740	71,329
HUNTSMAN CORP	COM	447011107	46,262	1,894,439	SH		DFND	1	1,818,133	0	76,306
HUNTSMAN CORP	COM	447011107	23,621	967,275	SH		OTR	2	0	0	967,275
IAC INTERACTIVECORP	COM PAR $.001	44919P508	9,685	135,660	SH		DFND	3	135,660	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	40,050	561,003	SH		OTR	2	171,856	0	389,147
IAC INTERACTIVECORP	COM PAR $.001	44919P508	135,641	1,899,994	SH		DFND	1	1,718,022	11,180	170,792
ICF INTL INC	COM	44925C103	8,477	212,939	SH		DFND	1	159,949	0	52,990
ICF INTL INC	COM	44925C103	641	16,100	SH		DFND	3	16,100	0	0
ICON PLC	SHS	G4705A100	8,978	188,820	SH		OTR	2	0	0	188,820
ICON PLC	SHS	G4705A100	80,882	1,700,983	SH		DFND	1	1,602,467	7,500	91,016
IGNITE RESTAURANT GROUP INC	COM	451730105	3,166	225,041	SH		DFND	1	146,770	0	78,271
IGNITE RESTAURANT GROUP INC	COM	451730105	298	21,200	SH		DFND	3	21,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,647	278,462	SH		OTR	2	0	0	278,462
ILLINOIS TOOL WKS INC	COM	452308109	12,108	148,880	SH		DFND	1	144,283	0	4,597
IMATION CORP	COM	45245A107	647	112,193	SH		DFND	1	112,193	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,380	106,300	SH		DFND	1	46,300	0	60,000
INFINITY PPTY & CAS CORP	COM	45665Q103	9,855	145,725	SH		DFND	1	125,156	4,000	16,569
INFINITY PPTY & CAS CORP	COM	45665Q103	744	11,005	SH		OTR	2	0	0	11,005
INGRAM MICRO INC	CL A	457153104	10,706	362,172	SH		DFND	1	246,085	0	116,087
INSIGHT ENTERPRISES INC	COM	45765U103	1,171	46,650	SH		OTR	2	0	0	46,650
INSIGHT ENTERPRISES INC	COM	45765U103	11,633	463,276	SH		DFND	1	397,862	16,635	48,779
INSPERITY INC	COM	45778Q107	5,084	164,115	SH		DFND	1	164,115	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	40,184	873,753	SH		DFND	1	790,418	9,880	73,455
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,596	556,555	SH		OTR	2	0	0	556,555
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	902	73,745	SH		OTR	2	0	0	73,745
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13,760	1,125,079	SH		DFND	1	929,160	27,390	168,529
INTEL CORP	COM	458140100	5,071	196,478	SH		DFND	1	196,478	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15,383	452,570	SH		DFND	1	403,490	13,680	35,400
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,258	37,000	SH		OTR	2	0	0	37,000
INTL PAPER CO	COM	460146103	256,757	5,596,273	SH		DFND	1	5,161,188	28,735	406,350
INTL PAPER CO	COM	460146103	16,269	354,609	SH		DFND	3	354,609	0	0
INTL PAPER CO	COM	460146103	65,047	1,417,754	SH		OTR	2	444,655	0	973,099
IPASS INC	COM	46261V108	1,181	715,751	SH		DFND	1	715,751	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,618	881,276	SH		DFND	1	881,276	0	0
ISHARES	RUS 2000 VAL ETF	464287630	8,753	86,800	SH		DFND	1	24,000	0	62,800
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,402	700,000	SH		OTR	2	700,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,864	394,627	SH		DFND	3	394,627	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	4,889	170,472	SH		DFND	1	170,472	0	0
JABIL CIRCUIT INC	COM	466313103	98,730	5,485,015	SH		DFND	1	5,371,541	0	113,474
JABIL CIRCUIT INC	COM	466313103	43,624	2,423,544	SH		OTR	2	0	0	2,423,544
JAVELIN MTG INVT CORP	COM	47200B104	6,816	508,265	SH		DFND	1	479,517	15,550	13,198
JAVELIN MTG INVT CORP	COM	47200B104	536	39,995	SH		OTR	2	0	0	39,995
JETBLUE AIRWAYS CORP	COM	477143101	1,348	155,100	SH		DFND	3	155,100	0	0
JETBLUE AIRWAYS CORP	COM	477143101	11,285	1,298,585	SH		DFND	1	937,785	0	360,800
JMP GROUP INC	COM	46629U107	2,585	363,620	SH		DFND	1	301,974	0	61,646
JOHNSON & JOHNSON	COM	478160104	54,441	554,220	SH		DFND	3	554,220	0	0
JOHNSON & JOHNSON	COM	478160104	250,093	2,545,998	SH		OTR	2	685,206	0	1,860,792
JOHNSON & JOHNSON	COM	478160104	603,943	6,148,255	SH		DFND	1	5,577,338	45,095	525,822
JONES GROUP INC	COM	48020T101	19,403	1,296,105	SH		DFND	1	1,221,480	0	74,625
JONES GROUP INC	COM	48020T101	27,410	1,831,001	SH		OTR	2	0	0	1,831,001
JONES GROUP INC	COM	48020T101	232	15,500	SH		DFND	3	15,500	0	0
JOY GLOBAL INC	COM	481165108	6,164	106,279	SH		DFND	1	106,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	394,721	6,501,751	SH		OTR	2	1,428,486	0	5,073,265
JPMORGAN CHASE & CO	COM	46625H100	66,337	1,092,687	SH		DFND	3	1,092,687	0	0
JPMORGAN CHASE & CO	COM	46625H100	757,935	12,484,519	SH		DFND	1	11,368,406	88,310	1,027,803
K12 INC	COM	48273U102	17,268	762,394	SH		DFND	1	568,394	0	194,000
K12 INC	COM	48273U102	1,438	63,500	SH		DFND	3	63,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	643	21,200	SH		DFND	3	21,200	0	0
KAR AUCTION SVCS INC	COM	48238T109	39,602	1,304,853	SH		DFND	1	1,082,619	32,000	190,234
KAR AUCTION SVCS INC	COM	48238T109	2,508	82,630	SH		OTR	2	0	0	82,630
KENNEDY-WILSON HLDGS INC	COM	489398107	15,312	680,245	SH		DFND	1	461,345	0	218,900
KENNEDY-WILSON HLDGS INC	COM	489398107	1,616	71,800	SH		DFND	3	71,800	0	0
KIMCO RLTY CORP	COM	49446R109	9,444	431,621	SH		OTR	2	0	0	431,621
KIMCO RLTY CORP	COM	49446R109	55,353	2,529,834	SH		DFND	1	2,462,242	0	67,592
KINDRED HEALTHCARE INC	COM	494580103	25,967	1,108,734	SH		DFND	1	941,785	28,554	138,395
KINDRED HEALTHCARE INC	COM	494580103	1,774	75,755	SH		OTR	2	0	0	75,755
KNOLL INC	COM NEW	498904200	11,150	612,956	SH		DFND	1	521,191	16,185	75,580
KNOLL INC	COM NEW	498904200	800	43,972	SH		OTR	2	0	0	43,972
KNOWLES CORP	COM	49926D109	54,809	1,736,125	SH		DFND	1	1,622,292	8,184	105,649
KNOWLES CORP	COM	49926D109	22,368	708,517	SH		OTR	2	130,965	0	577,552
KNOWLES CORP	COM	49926D109	3,187	100,942	SH		DFND	3	100,942	0	0
KOFAX LTD	COM USD	G5307C105	1,734	200,000	SH		DFND	1	200,000	0	0
KOHLS CORP	COM	500255104	94,528	1,664,233	SH		OTR	2	0	0	1,664,233
KOHLS CORP	COM	500255104	53,964	950,064	SH		DFND	1	924,099	0	25,965
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,847	450,722	SH		DFND	1	450,722	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,378	130,433	SH		DFND	1	130,433	0	0
KORN FERRY INTL	COM NEW	500643200	21,399	718,824	SH		DFND	1	682,743	10,540	25,541
KORN FERRY INTL	COM NEW	500643200	27,370	919,376	SH		OTR	2	0	0	919,376
KOSMOS ENERGY LTD	SHS	G5315B107	4,177	379,686	SH		OTR	2	0	0	379,686
KOSMOS ENERGY LTD	SHS	G5315B107	40,506	3,682,330	SH		DFND	1	3,606,401	0	75,929
KULICKE & SOFFA INDS INC	COM	501242101	256	20,300	SH		DFND	3	20,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,830	383,052	SH		DFND	1	335,852	0	47,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	76,815	782,154	SH		DFND	1	731,790	4,575	45,789
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,342	95,123	SH		OTR	2	71,925	0	23,198
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,454	55,538	SH		DFND	3	55,538	0	0
LANDEC CORP	COM	514766104	742	66,500	SH		DFND	3	66,500	0	0
LANDEC CORP	COM	514766104	8,169	731,963	SH		DFND	1	490,363	0	241,600
LANDSTAR SYS INC	COM	515098101	7,412	125,156	SH		DFND	1	103,520	2,985	18,651
LANDSTAR SYS INC	COM	515098101	459	7,755	SH		OTR	2	0	0	7,755
LAS VEGAS SANDS CORP	COM	517834107	8,433	104,400	SH		DFND	1	104,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,540	157,600	SH		DFND	1	157,600	0	0
LAWSON PRODS INC	COM	520776105	161	10,000	SH		DFND	1	4,400	0	5,600
LEAR CORP	COM NEW	521865204	23,167	276,721	SH		DFND	3	276,721	0	0
LEAR CORP	COM NEW	521865204	182,682	2,182,059	SH		OTR	2	291,635	0	1,890,424
LEAR CORP	COM NEW	521865204	477,743	5,706,441	SH		DFND	1	5,278,694	22,345	405,402
LENNAR CORP	CL A	526057104	5,959	150,400	SH		DFND	1	150,400	0	0
LEUCADIA NATL CORP	COM	527288104	6,928	247,440	SH		DFND	1	247,440	0	0
LEXINGTON REALTY TRUST	COM	529043101	975	89,400	SH		DFND	3	89,400	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,954	729,100	SH		DFND	1	522,300	0	206,800
LEXMARK INTL NEW	CL A	529771107	11,334	244,847	SH		DFND	1	213,173	6,775	24,899
LEXMARK INTL NEW	CL A	529771107	814	17,585	SH		OTR	2	0	0	17,585
LHC GROUP INC	COM	50187A107	1,386	62,822	SH		DFND	1	62,822	0	0
LIBBEY INC	COM	529898108	2,426	93,300	SH		DFND	3	93,300	0	0
LIBBEY INC	COM	529898108	23,913	919,724	SH		DFND	1	630,024	0	289,700
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,253	102,243	SH		DFND	1	102,243	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	46,213	1,135,180	SH		OTR	2	845,820	0	289,360
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	286,113	7,028,087	SH		DFND	1	6,302,762	54,335	670,990
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26,883	660,342	SH		DFND	3	660,342	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,426	153,306	SH		DFND	1	153,306	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	40,163	307,218	SH		OTR	2	236,986	0	70,232
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	25,442	194,614	SH		DFND	3	194,614	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	236,321	1,807,700	SH		DFND	1	1,629,404	15,883	162,413
LIFEPOINT HOSPITALS INC	COM	53219L109	1,549	28,395	SH		OTR	2	0	0	28,395
LIFEPOINT HOSPITALS INC	COM	53219L109	14,298	262,105	SH		DFND	1	213,784	6,960	41,361
LIFETIME BRANDS INC	COM	53222Q103	1,819	101,821	SH		DFND	1	44,400	0	57,421
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	909	135,400	SH		DFND	1	59,000	0	76,400
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,473	2,136,707	SH		DFND	1	1,973,606	31,100	132,001
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,752	80,560	SH		OTR	2	0	0	80,560
LOCAL CORP	COM	53954W104	594	309,311	SH		DFND	1	221,800	0	87,511
LOCKHEED MARTIN CORP	COM	539830109	38,184	233,915	SH		OTR	2	233,915	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,076	184,247	SH		DFND	3	184,247	0	0
LOCKHEED MARTIN CORP	COM	539830109	297,837	1,824,536	SH		DFND	1	1,659,278	15,175	150,083
LOEWS CORP	COM	540424108	95,262	2,162,593	SH		OTR	2	0	0	2,162,593
LOEWS CORP	COM	540424108	101,542	2,305,149	SH		DFND	1	2,246,132	0	59,017
LORILLARD INC	COM	544147101	110,176	2,037,275	SH		DFND	1	1,989,350	0	47,925
LORILLARD INC	COM	544147101	94,342	1,744,494	SH		OTR	2	0	0	1,744,494
LSB INDS INC	COM	502160104	22,743	607,770	SH		DFND	1	475,271	8,850	123,649
LSB INDS INC	COM	502160104	863	23,065	SH		OTR	2	0	0	23,065
LSB INDS INC	COM	502160104	1,078	28,800	SH		DFND	3	28,800	0	0
LSI CORPORATION	COM	502161102	14,700	1,327,914	SH		DFND	3	1,327,914	0	0
LSI CORPORATION	COM	502161102	87,329	7,888,778	SH		OTR	2	1,579,808	0	6,308,970
LSI CORPORATION	COM	502161102	264,694	23,910,915	SH		DFND	1	21,990,852	133,485	1,786,578
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,606	197,957	SH		DFND	1	197,957	0	0
MACERICH CO	COM	554382101	67,108	1,076,649	SH		DFND	1	1,046,468	0	30,181
MACERICH CO	COM	554382101	11,663	187,112	SH		OTR	2	0	0	187,112
MACK CALI RLTY CORP	COM	554489104	6,453	310,400	SH		DFND	1	222,300	0	88,100
MACK CALI RLTY CORP	COM	554489104	788	37,900	SH		DFND	3	37,900	0	0
MACYS INC	COM	55616P104	118,906	2,005,503	SH		OTR	2	339,975	0	1,665,528
MACYS INC	COM	55616P104	13,406	226,113	SH		DFND	3	226,113	0	0
MACYS INC	COM	55616P104	321,235	5,418,037	SH		DFND	1	5,026,547	18,340	373,150
MADDEN STEVEN LTD	COM	556269108	4,785	132,979	SH		DFND	1	132,979	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,433	533,208	SH		DFND	1	454,133	0	79,075
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,647	132,000	SH		DFND	3	132,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	55,364	4,436,240	SH		DFND	1	3,578,211	52,810	805,219
MANPOWERGROUP INC	COM	56418H100	165,783	2,103,040	SH		DFND	1	2,030,879	0	72,161
MANPOWERGROUP INC	COM	56418H100	72,109	914,741	SH		OTR	2	0	0	914,741
MARATHON OIL CORP	COM	565849106	12,975	365,274	SH		DFND	3	365,274	0	0
MARATHON OIL CORP	COM	565849106	32,995	928,924	SH		OTR	2	454,070	0	474,854
MARATHON OIL CORP	COM	565849106	157,090	4,422,587	SH		DFND	1	4,060,182	29,795	332,610
MARATHON PETE CORP	COM	56585A102	10,752	123,525	SH		OTR	2	0	0	123,525
MARATHON PETE CORP	COM	56585A102	61,163	702,697	SH		DFND	1	683,082	0	19,615
MARSH & MCLENNAN COS INC	COM	571748102	119,411	2,422,135	SH		DFND	1	2,354,908	0	67,227
MARSH & MCLENNAN COS INC	COM	571748102	20,582	417,478	SH		OTR	2	0	0	417,478
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	260	16,500	SH		DFND	1	16,500	0	0
MASCO CORP	COM	574599106	47,808	2,152,545	SH		OTR	2	0	0	2,152,545
MASCO CORP	COM	574599106	112,441	5,062,614	SH		DFND	1	4,953,043	0	109,571
MASIMO CORP	COM	574795100	8,130	297,692	SH		DFND	1	297,692	0	0
MASONITE INTL CORP NEW	COM	575385109	3,330	58,921	SH		DFND	1	58,921	0	0
MASTERCARD INC	CL A	57636Q104	262	3,510	SH		DFND	1	3,510	0	0
MATTHEWS INTL CORP	CL A	577128101	408	10,005	SH		OTR	2	0	0	10,005
MATTHEWS INTL CORP	CL A	577128101	15,602	382,301	SH		DFND	1	290,468	3,680	88,153
MATTHEWS INTL CORP	CL A	577128101	1,130	27,700	SH		DFND	3	27,700	0	0
MAXIMUS INC	COM	577933104	1,826	40,710	SH		OTR	2	0	0	40,710
MAXIMUS INC	COM	577933104	22,232	495,590	SH		DFND	1	435,041	15,810	44,739
MCDERMOTT INTL INC	COM	580037109	635	81,200	SH		DFND	3	81,200	0	0
MCDERMOTT INTL INC	COM	580037109	5,224	668,020	SH		DFND	1	478,520	0	189,500
MCGRAW HILL FINL INC	COM	580645109	49,764	652,217	SH		DFND	1	628,686	0	23,531
MCGRAW HILL FINL INC	COM	580645109	6,154	80,653	SH		OTR	2	0	0	80,653
MCKESSON CORP	COM	58155Q103	483,637	2,739,065	SH		DFND	1	2,481,892	18,125	239,048
MCKESSON CORP	COM	58155Q103	115,155	652,179	SH		OTR	2	277,213	0	374,966
MCKESSON CORP	COM	58155Q103	39,509	223,756	SH		DFND	3	223,756	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	996	43,650	SH		DFND	3	43,650	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	9,666	423,560	SH		DFND	1	287,360	0	136,200
MEAD JOHNSON NUTRITION CO	COM	582839106	4,722	56,800	SH		DFND	1	56,800	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	12,650	2,169,840	SH		DFND	1	1,472,940	0	696,900
MEADOWBROOK INS GROUP INC	COM	58319P108	1,225	210,200	SH		DFND	3	210,200	0	0
MEDICAL ACTION INDS INC	COM	58449L100	186	26,700	SH		DFND	3	26,700	0	0
MEDICAL ACTION INDS INC	COM	58449L100	2,015	289,057	SH		DFND	1	187,057	0	102,000
MEDTRONIC INC	COM	585055106	220,400	3,581,407	SH		DFND	1	3,293,077	24,345	263,985
MEDTRONIC INC	COM	585055106	109,600	1,780,950	SH		OTR	2	380,645	0	1,400,305
MEDTRONIC INC	COM	585055106	18,186	295,519	SH		DFND	3	295,519	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,818	97,578	SH		DFND	1	97,578	0	0
MENS WEARHOUSE INC	COM	587118100	30,279	618,196	SH		DFND	1	545,986	18,375	53,835
MENS WEARHOUSE INC	COM	587118100	2,317	47,315	SH		OTR	2	0	0	47,315
METLIFE INC	COM	59156R108	13,394	253,671	SH		DFND	3	253,671	0	0
METLIFE INC	COM	59156R108	183,451	3,474,454	SH		DFND	1	3,206,930	20,495	247,029
METLIFE INC	COM	59156R108	120,066	2,273,985	SH		OTR	2	234,595	0	2,039,390
MFA FINL INC	COM	55272X102	29,728	3,835,845	SH		DFND	1	3,215,754	95,710	524,381
MFA FINL INC	COM	55272X102	1,892	244,140	SH		OTR	2	0	0	244,140
MFC INDL LTD	COM	55278T105	1,984	249,937	SH		DFND	1	249,937	0	0
MICROSEMI CORP	COM	595137100	9,757	389,795	SH		DFND	1	377,905	0	11,890
MICROSEMI CORP	COM	595137100	19,066	761,721	SH		OTR	2	0	0	761,721
MICROSOFT CORP	COM	594918104	147,710	3,603,565	SH		OTR	2	1,086,874	0	2,516,691
MICROSOFT CORP	COM	594918104	405,750	9,898,748	SH		DFND	1	8,975,684	68,365	854,699
MICROSOFT CORP	COM	594918104	33,931	827,776	SH		DFND	3	827,776	0	0
MILLENNIAL MEDIA INC	COM	60040N105	4,648	671,690	SH		DFND	1	671,690	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	59,332	919,023	SH		DFND	1	902,450	0	16,573
MINERALS TECHNOLOGIES INC	COM	603158106	6,263	97,004	SH		OTR	2	0	0	97,004
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,749	100,000	SH		OTR	2	100,000	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	691	39,518	SH		DFND	3	39,518	0	0
MOLSON COORS BREWING CO	CL B	60871R209	960	16,311	SH		DFND	1	0	0	16,311
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,455	257,353	SH		DFND	1	257,353	0	0
MOODYS CORP	COM	615369105	44,257	557,959	SH		DFND	1	548,100	0	9,859
MOODYS CORP	COM	615369105	4,978	62,758	SH		OTR	2	0	0	62,758
MORGAN STANLEY	COM NEW	617446448	6,117	196,259	SH		DFND	1	196,259	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,309	347,007	SH		DFND	1	341,113	0	5,894
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,925	356,585	SH		OTR	2	0	0	356,585
MRC GLOBAL INC	COM	55345K103	1,051	39,000	SH		DFND	3	39,000	0	0
MRC GLOBAL INC	COM	55345K103	49,584	1,839,167	SH		DFND	1	1,582,236	24,085	232,846
MRC GLOBAL INC	COM	55345K103	34,097	1,264,738	SH		OTR	2	0	0	1,264,738
MTR GAMING GROUP INC	COM	553769100	2,120	413,265	SH		DFND	1	413,265	0	0
MUELLER INDS INC	COM	624756102	744	24,800	SH		OTR	2	0	0	24,800
MUELLER INDS INC	COM	624756102	10,810	360,438	SH		DFND	1	316,332	9,890	34,216
MYR GROUP INC DEL	COM	55405W104	1,147	45,300	SH		DFND	3	45,300	0	0
MYR GROUP INC DEL	COM	55405W104	10,870	429,300	SH		DFND	1	291,200	0	138,100
NATIONAL BK HLDGS CORP	CL A	633707104	18,265	910,071	SH		DFND	1	881,542	0	28,529
NATIONAL BK HLDGS CORP	CL A	633707104	28,811	1,435,542	SH		OTR	2	0	0	1,435,542
NATIONAL WESTN LIFE INS CO	CL A	638522102	2,653	10,849	SH		DFND	1	10,849	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,484	45,705	SH		OTR	2	0	0	45,705
NATIONSTAR MTG HLDGS INC	COM	63861C109	23,321	718,466	SH		DFND	1	594,577	17,625	106,264
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,826	60,600	SH		DFND	1	32,600	0	28,000
NATUS MEDICAL INC DEL	COM	639050103	648	25,100	SH		DFND	3	25,100	0	0
NATUS MEDICAL INC DEL	COM	639050103	6,474	250,930	SH		DFND	1	167,430	0	83,500
NAVIGANT CONSULTING INC	COM	63935N107	30,837	1,652,575	SH		DFND	1	1,389,672	42,335	220,568
NAVIGANT CONSULTING INC	COM	63935N107	2,108	112,955	SH		OTR	2	0	0	112,955
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	762	29,300	SH		DFND	3	29,300	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	6,470	248,840	SH		DFND	1	180,540	0	68,300
NAVIGATORS GROUP INC	COM	638904102	5,403	88,009	SH		DFND	1	82,680	2,810	2,519
NAVIGATORS GROUP INC	COM	638904102	923	15,040	SH		OTR	2	0	0	15,040
NCR CORP NEW	COM	62886E108	5,242	143,433	SH		DFND	1	143,433	0	0
NELNET INC	CL A	64031N108	21,329	521,501	SH		DFND	1	437,710	7,175	76,616
NELNET INC	CL A	64031N108	794	19,425	SH		OTR	2	0	0	19,425
NELNET INC	CL A	64031N108	1,239	30,300	SH		DFND	3	30,300	0	0
NETAPP INC	COM	64110D104	17,155	464,896	SH		OTR	2	350,190	0	114,706
NETAPP INC	COM	64110D104	121,235	3,285,506	SH		DFND	1	2,999,198	22,660	263,648
NETAPP INC	COM	64110D104	10,178	275,823	SH		DFND	3	275,823	0	0
NETEASE INC	SPONSORED ADR	64110W102	58,463	868,697	SH		DFND	1	847,813	0	20,884
NETEASE INC	SPONSORED ADR	64110W102	45,945	682,686	SH		OTR	2	3,580	0	679,106
NETGEAR INC	COM	64111Q104	9,873	292,707	SH		DFND	1	273,398	10,325	8,984
NETGEAR INC	COM	64111Q104	970	28,755	SH		OTR	2	0	0	28,755
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	540	36,555	SH		DFND	1	36,555	0	0
NEWELL RUBBERMAID INC	COM	651229106	144,854	4,844,603	SH		DFND	1	4,737,150	0	107,453
NEWELL RUBBERMAID INC	COM	651229106	59,983	2,006,130	SH		OTR	2	0	0	2,006,130
NEWFIELD EXPL CO	COM	651290108	4,659	148,550	SH		DFND	1	148,550	0	0
NEWMONT MINING CORP	COM	651639106	1,951	83,228	SH		DFND	1	80,892	0	2,336
NEWS CORP NEW	CL A	65249B109	101,044	5,867,808	SH		DFND	1	5,383,149	43,810	440,849
NEWS CORP NEW	CL A	65249B109	9,275	538,631	SH		DFND	3	538,631	0	0
NEWS CORP NEW	CL A	65249B109	15,954	926,504	SH		OTR	2	678,105	0	248,399
NOBLE ENERGY INC	COM	655044105	91,984	1,294,826	SH		DFND	1	1,272,392	0	22,434
NOBLE ENERGY INC	COM	655044105	10,463	147,283	SH		OTR	2	0	0	147,283
NORFOLK SOUTHERN CORP	COM	655844108	23,250	239,275	SH		DFND	3	239,275	0	0
NORFOLK SOUTHERN CORP	COM	655844108	224,818	2,313,660	SH		DFND	1	2,076,022	19,470	218,168
NORFOLK SOUTHERN CORP	COM	655844108	39,007	401,435	SH		OTR	2	300,645	0	100,790
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	8,676	981,430	SH		DFND	1	711,730	0	269,700
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	1,025	115,900	SH		DFND	3	115,900	0	0
NORTHEAST BANCORP	COM NEW	663904209	2,079	222,100	SH		DFND	1	96,800	0	125,300
NORTHFIELD BANCORP INC DEL	COM	66611T108	9,407	731,517	SH		DFND	1	523,987	0	207,530
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,148	89,300	SH		DFND	3	89,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,009	129,753	SH		DFND	1	129,753	0	0
NORTHWESTERN CORP	COM NEW	668074305	413	8,700	SH		DFND	3	8,700	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,382	71,305	SH		DFND	1	50,905	0	20,400
NOVAGOLD RES INC	COM NEW	66987E206	790	218,700	SH		DFND	3	218,700	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,687	1,852,440	SH		DFND	1	1,343,740	0	508,700
NOVARTIS A G	SPONSORED ADR	66987V109	122,036	1,435,375	SH		OTR	2	0	0	1,435,375
NOVARTIS A G	SPONSORED ADR	66987V109	93,473	1,099,429	SH		DFND	1	1,075,942	0	23,487
NU SKIN ENTERPRISES INC	CL A	67018T105	14,856	179,308	SH		DFND	1	144,795	4,500	30,013
NU SKIN ENTERPRISES INC	CL A	67018T105	952	11,495	SH		OTR	2	0	0	11,495
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	2,110	103,990	SH		DFND	3	103,990	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	21,532	1,061,206	SH		DFND	1	731,108	0	330,098
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	3,360	1,024,495	SH		DFND	1	1,024,495	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	42,214	443,004	SH		DFND	3	443,004	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	497,716	5,223,169	SH		DFND	1	4,766,846	36,050	420,273
OCCIDENTAL PETE CORP DEL	COM	674599105	246,280	2,584,533	SH		OTR	2	557,037	0	2,027,496
OCWEN FINL CORP	COM NEW	675746309	23,893	609,820	SH		DFND	1	404,036	0	205,784
OCWEN FINL CORP	COM NEW	675746309	1,434	36,600	SH		DFND	3	36,600	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	970	423,677	SH		DFND	1	423,677	0	0
OFFICE DEPOT INC	COM	676220106	3,921	949,370	SH		DFND	1	690,970	0	258,400
OFFICE DEPOT INC	COM	676220106	458	111,000	SH		DFND	3	111,000	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	417	18,300	SH		DFND	3	18,300	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5,000	219,415	SH		DFND	1	137,115	0	82,300
OMNICARE INC	COM	681904108	17,985	301,414	SH		DFND	3	301,414	0	0
OMNICARE INC	COM	681904108	318,206	5,332,762	SH		DFND	1	4,918,955	24,270	389,537
OMNICARE INC	COM	681904108	55,075	922,995	SH		OTR	2	383,575	0	539,420
OMNICELL INC	COM	68213N109	2,617	91,447	SH		DFND	1	91,447	0	0
OMNICOM GROUP INC	COM	681919106	100,035	1,377,890	SH		OTR	2	175,139	0	1,202,751
OMNICOM GROUP INC	COM	681919106	207,958	2,864,439	SH		DFND	1	2,705,613	10,445	148,381
OMNICOM GROUP INC	COM	681919106	9,417	129,712	SH		DFND	3	129,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,149	1,079,733	SH		DFND	3	1,079,733	0	0
ON SEMICONDUCTOR CORP	COM	682189105	79,963	8,506,698	SH		OTR	2	1,232,505	0	7,274,193
ON SEMICONDUCTOR CORP	COM	682189105	220,856	23,495,345	SH		DFND	1	21,888,444	89,060	1,517,841
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	15,964	1,032,593	SH		DFND	1	1,000,215	0	32,378
ORACLE CORP	COM	68389X105	177,546	4,339,928	SH		DFND	1	3,967,664	33,895	338,369
ORACLE CORP	COM	68389X105	28,476	696,056	SH		OTR	2	524,460	0	171,596
ORACLE CORP	COM	68389X105	16,876	412,508	SH		DFND	3	412,508	0	0
ORGANOVO HLDGS INC	COM	68620A104	515	67,356	SH		DFND	1	67,356	0	0
ORION MARINE GROUP INC	COM	68628V308	674	53,600	SH		DFND	3	53,600	0	0
ORION MARINE GROUP INC	COM	68628V308	17,191	1,367,637	SH		DFND	1	1,194,137	0	173,500
ORTHOFIX INTL N V	COM	N6748L102	905	30,000	SH		DFND	1	30,000	0	0
OWENS & MINOR INC NEW	COM	690732102	16,372	467,363	SH		DFND	1	407,978	16,704	42,681
OWENS & MINOR INC NEW	COM	690732102	1,595	45,540	SH		OTR	2	0	0	45,540
OWENS ILL INC	COM NEW	690768403	107,273	3,170,936	SH		DFND	1	3,105,679	0	65,257
OWENS ILL INC	COM NEW	690768403	14,462	427,485	SH		OTR	2	0	0	427,485
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	222	5,634	SH		OTR	2	5,634	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	10,867	998,779	SH		DFND	1	998,779	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,165	245,956	SH		DFND	1	245,956	0	0
PAREXEL INTL CORP	COM	699462107	1,050	19,415	SH		OTR	2	0	0	19,415
PAREXEL INTL CORP	COM	699462107	14,387	265,978	SH		DFND	1	232,574	7,545	25,859
PARK STERLING CORP	COM	70086Y105	1,051	158,098	SH		DFND	1	158,098	0	0
PARKER HANNIFIN CORP	COM	701094104	126,840	1,059,557	SH		OTR	2	173,045	0	886,512
PARKER HANNIFIN CORP	COM	701094104	295,989	2,472,550	SH		DFND	1	2,320,651	10,445	141,454
PARKER HANNIFIN CORP	COM	701094104	15,528	129,713	SH		DFND	3	129,713	0	0
PARTNERRE LTD	COM	G6852T105	10,071	97,304	SH		DFND	1	79,931	0	17,373
PBF ENERGY INC	CL A	69318G106	907	35,153	SH		DFND	1	20,337	0	14,816
PEPSICO INC	COM	713448108	33,877	405,713	SH		DFND	1	393,368	0	12,345
PEPSICO INC	COM	713448108	64,017	766,670	SH		OTR	2	0	0	766,670
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	618	29,900	SH		DFND	3	29,900	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,415	116,850	SH		DFND	1	116,850	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	1,034	50,000	SH		OTR	2	50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,613	909,352	SH		OTR	2	909,352	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,934	427,809	SH		DFND	3	427,809	0	0
PFIZER INC	COM	717081103	255,229	7,946,100	SH		OTR	2	2,753,770	0	5,192,330
PFIZER INC	COM	717081103	66,364	2,066,122	SH		DFND	3	2,066,122	0	0
PFIZER INC	COM	717081103	703,765	21,910,480	SH		DFND	1	19,906,184	171,450	1,832,846
PG&E CORP	COM	69331C108	11,899	275,447	SH		OTR	2	0	0	275,447
PG&E CORP	COM	69331C108	27,859	644,890	SH		DFND	1	626,813	0	18,077
PHH CORP	COM NEW	693320202	2,748	106,350	SH		OTR	2	0	0	106,350
PHH CORP	COM NEW	693320202	41,287	1,597,787	SH		DFND	1	1,315,763	42,200	239,824
PHILIP MORRIS INTL INC	COM	718172109	3,668	44,803	SH		DFND	1	44,803	0	0
PHILLIPS 66	COM	718546104	166,925	2,166,164	SH		OTR	2	599,420	0	1,566,744
PHILLIPS 66	COM	718546104	405,976	5,268,304	SH		DFND	1	4,799,281	38,170	430,853
PHILLIPS 66	COM	718546104	36,360	471,838	SH		DFND	3	471,838	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	7,389	712,518	SH		DFND	1	712,518	0	0
PIEDMONT NAT GAS INC	COM	720186105	7,676	216,895	SH		DFND	1	155,395	0	61,500
PIEDMONT NAT GAS INC	COM	720186105	941	26,600	SH		DFND	3	26,600	0	0
PLANTRONICS INC NEW	COM	727493108	7,799	175,450	SH		DFND	1	125,550	0	49,900
PLANTRONICS INC NEW	COM	727493108	951	21,400	SH		DFND	3	21,400	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	31,295	520,720	SH		DFND	1	415,836	14,430	90,454
PNC FINL SVCS GROUP INC	COM	693475105	22,622	260,020	SH		DFND	1	260,020	0	0
PNM RES INC	COM	69349H107	22,412	829,136	SH		DFND	1	706,357	21,825	100,954
PNM RES INC	COM	69349H107	1,518	56,160	SH		OTR	2	0	0	56,160
POLYONE CORP	COM	73179P106	1,874	51,111	SH		DFND	1	51,111	0	0
POPULAR INC	COM NEW	733174700	9,335	301,240	SH		DFND	1	218,540	0	82,700
POPULAR INC	COM NEW	733174700	1,097	35,400	SH		DFND	3	35,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,096	157,580	SH		DFND	1	112,780	0	44,800
PORTLAND GEN ELEC CO	COM NEW	736508847	621	19,200	SH		DFND	3	19,200	0	0
POST PPTYS INC	COM	737464107	9,280	188,994	SH		DFND	1	188,994	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,462	289,230	SH		DFND	1	207,130	0	82,100
PRECISION DRILLING CORP	COM 2010	74022D308	421	35,200	SH		DFND	3	35,200	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1,162	167,700	SH		DFND	3	167,700	0	0
PRGX GLOBAL INC	COM NEW	69357C503	12,375	1,785,755	SH		DFND	1	1,203,755	0	582,000
PROCTER & GAMBLE CO	COM	742718109	9,374	116,300	SH		DFND	1	116,300	0	0
PRUDENTIAL FINL INC	COM	744320102	48,460	572,475	SH		DFND	1	554,845	0	17,630
PRUDENTIAL FINL INC	COM	744320102	91,190	1,077,260	SH		OTR	2	0	0	1,077,260
QEP RES INC	COM	74733V100	19,510	662,697	SH		OTR	2	446,870	0	215,827
QEP RES INC	COM	74733V100	157,969	5,365,804	SH		DFND	1	4,875,928	29,415	460,461
QEP RES INC	COM	74733V100	10,507	356,908	SH		DFND	3	356,908	0	0
QLOGIC CORP	COM	747277101	4,288	336,314	SH		DFND	1	336,314	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,988	238,674	SH		DFND	1	197,239	6,745	34,690
QTS RLTY TR INC	COM CL A	74736A103	342	13,615	SH		OTR	2	0	0	13,615
QUALCOMM INC	COM	747525103	21,097	267,522	SH		DFND	3	267,522	0	0
QUALCOMM INC	COM	747525103	201,630	2,556,804	SH		DFND	1	2,316,112	21,815	218,877
QUALCOMM INC	COM	747525103	35,691	452,592	SH		OTR	2	332,350	0	120,242
QUALITY DISTR INC FLA	COM	74756M102	2,021	155,609	SH		DFND	1	155,609	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	175,005	3,021,497	SH		DFND	1	2,750,198	24,350	246,949
QUEST DIAGNOSTICS INC	COM	74834L100	17,074	294,792	SH		DFND	3	294,792	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,203	538,719	SH		OTR	2	376,825	0	161,894
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7,960	122,593	SH		DFND	1	122,593	0	0
RALPH LAUREN CORP	CL A	751212101	4,876	30,300	SH		DFND	1	30,300	0	0
RAND LOGISTICS INC	COM	752182105	473	68,600	SH		DFND	3	68,600	0	0
RAND LOGISTICS INC	COM	752182105	9,601	1,391,509	SH		DFND	1	847,909	0	543,600
RAYMOND JAMES FINANCIAL INC	COM	754730109	181,333	3,242,137	SH		DFND	1	3,118,550	0	123,587
RAYMOND JAMES FINANCIAL INC	COM	754730109	71,181	1,272,680	SH		OTR	2	0	0	1,272,680
RAYTHEON CO	COM NEW	755111507	25,333	256,433	SH		DFND	3	256,433	0	0
RAYTHEON CO	COM NEW	755111507	268,840	2,721,324	SH		DFND	1	2,487,619	20,750	212,955
RAYTHEON CO	COM NEW	755111507	80,130	811,115	SH		OTR	2	326,840	0	484,275
REALOGY HLDGS CORP	COM	75605Y106	6,302	145,036	SH		DFND	1	108,974	0	36,062
REGENCY CTRS CORP	COM	758849103	11,409	223,448	SH		OTR	2	0	0	223,448
REGENCY CTRS CORP	COM	758849103	64,682	1,266,784	SH		DFND	1	1,234,601	0	32,183
REGIONS FINL CORP NEW	COM	7591EP100	31,199	2,808,217	SH		DFND	1	2,808,217	0	0
REGIS CORP MINN	COM	758932107	3,659	267,074	SH		DFND	1	267,074	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	14,806	185,940	SH		OTR	2	0	0	185,940
REINSURANCE GROUP AMER INC	COM NEW	759351604	105,322	1,322,641	SH		DFND	1	1,257,241	0	65,400
REIS INC	COM	75936P105	1,001	55,440	SH		DFND	1	55,440	0	0
RENT A CTR INC NEW	COM	76009N100	14,812	556,856	SH		DFND	1	466,015	17,835	73,006
RENT A CTR INC NEW	COM	76009N100	1,449	54,460	SH		OTR	2	0	0	54,460
RENTECH INC	COM	760112102	549	289,100	SH		DFND	3	289,100	0	0
RENTECH INC	COM	760112102	7,119	3,746,703	SH		DFND	1	2,389,703	0	1,357,000
RICE ENERGY INC	COM	762760106	22,893	867,488	SH		DFND	1	867,488	0	0
RITE AID CORP	COM	767754104	885	141,080	SH		OTR	2	0	0	141,080
RITE AID CORP	COM	767754104	40,842	6,513,955	SH		DFND	1	6,133,519	54,485	325,951
ROBERT HALF INTL INC	COM	770323103	20,765	494,992	SH		OTR	2	0	0	494,992
ROBERT HALF INTL INC	COM	770323103	136,541	3,254,843	SH		DFND	1	3,177,588	0	77,255
ROCK-TENN CO	CL A	772739207	181,409	1,718,374	SH		DFND	1	1,556,493	12,030	149,851
ROCK-TENN CO	CL A	772739207	31,314	296,618	SH		OTR	2	188,655	0	107,963
ROCK-TENN CO	CL A	772739207	15,561	147,403	SH		DFND	3	147,403	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	5,212	217,525	SH		DFND	1	217,525	0	0
ROSETTA RESOURCES INC	COM	777779307	26,480	568,494	SH		OTR	2	0	0	568,494
ROSETTA RESOURCES INC	COM	777779307	67,837	1,456,363	SH		DFND	1	1,364,178	10,055	82,130
ROUSE PPTYS INC	COM	779287101	1,374	79,700	SH		DFND	3	79,700	0	0
ROUSE PPTYS INC	COM	779287101	11,783	683,450	SH		DFND	1	498,150	0	185,300
ROVI CORP	COM	779376102	2,595	113,928	SH		DFND	1	113,928	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,067	69,354	SH		DFND	1	69,354	0	0
ROYAL GOLD INC	COM	780287108	1,245	19,879	SH		DFND	1	19,879	0	0
RPX CORP	COM	74972G103	23,347	1,434,085	SH		DFND	1	1,184,713	34,660	214,712
RPX CORP	COM	74972G103	1,415	86,935	SH		OTR	2	0	0	86,935
SAFETY INS GROUP INC	COM	78648T100	487	9,035	SH		OTR	2	0	0	9,035
SAFETY INS GROUP INC	COM	78648T100	5,203	96,623	SH		DFND	1	90,198	3,389	3,036
SANOFI	SPONSORED ADR	80105N105	375,307	7,178,779	SH		DFND	1	6,657,147	48,495	473,137
SANOFI	SPONSORED ADR	80105N105	31,150	595,824	SH		DFND	3	595,824	0	0
SANOFI	SPONSORED ADR	80105N105	178,455	3,413,440	SH		OTR	2	774,220	0	2,639,220
SCHLUMBERGER LTD	COM	806857108	195,143	2,001,464	SH		DFND	1	1,837,522	16,450	147,492
SCHLUMBERGER LTD	COM	806857108	25,102	257,456	SH		OTR	2	257,456	0	0
SCHLUMBERGER LTD	COM	806857108	19,505	200,049	SH		DFND	3	200,049	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	70,853	2,592,516	SH		DFND	1	2,537,595	0	54,921
SCHWAB CHARLES CORP NEW	COM	808513105	9,525	348,507	SH		OTR	2	0	0	348,507
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,482	58,283	SH		DFND	1	58,283	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	8,723	862,830	SH		DFND	1	625,730	0	237,100
SCORPIO BULKERS INC	SHS	Y7546A106	1,031	102,000	SH		DFND	3	102,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,971	197,700	SH		DFND	3	197,700	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	19,219	1,927,715	SH		DFND	1	1,324,315	0	603,400
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,664	21,924	SH		DFND	1	21,924	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,111	251,273	SH		DFND	3	251,273	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	245,280	4,367,525	SH		DFND	1	4,115,709	20,575	231,241
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56,407	1,004,399	SH		OTR	2	320,010	0	684,389
SEI INVESTMENTS CO	COM	784117103	10,994	327,106	SH		OTR	2	0	0	327,106
SEI INVESTMENTS CO	COM	784117103	57,181	1,701,303	SH		DFND	1	1,658,767	0	42,536
SELECT MED HLDGS CORP	COM	81619Q105	1,580	126,895	SH		OTR	2	0	0	126,895
SELECT MED HLDGS CORP	COM	81619Q105	31,257	2,510,593	SH		DFND	1	2,342,964	30,730	136,899
SENSIENT TECHNOLOGIES CORP	COM	81725T100	462	8,183	SH		OTR	2	0	0	8,183
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,372	130,691	SH		DFND	1	107,337	3,110	20,244
SERVICE CORP INTL	COM	817565104	2,401	120,783	SH		DFND	1	71,491	0	49,292
SHARPS COMPLIANCE CORP	COM	820017101	706	154,216	SH		DFND	1	66,200	0	88,016
SIEMENS A G	SPONSORED ADR	826197501	15,549	115,051	SH		DFND	3	115,051	0	0
SIEMENS A G	SPONSORED ADR	826197501	19,992	147,925	SH		OTR	2	147,925	0	0
SIEMENS A G	SPONSORED ADR	826197501	143,511	1,061,865	SH		DFND	1	966,984	9,405	85,476
SILGAN HOLDINGS INC	COM	827048109	14,408	290,958	SH		DFND	1	290,958	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	569	36,684	SH		OTR	2	0	0	36,684
SILVER BAY RLTY TR CORP	COM	82735Q102	8,667	558,414	SH		DFND	1	468,799	14,166	75,449
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,144	171,900	SH		DFND	1	87,300	0	84,600
SINA CORP	ORD	G81477104	4,680	77,475	SH		DFND	1	77,475	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	101,553	2,529,329	SH		DFND	1	2,299,945	20,860	208,524
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,670	315,565	SH		OTR	2	315,565	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,163	253,130	SH		DFND	3	253,130	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	248	10,986	SH		OTR	2	10,986	0	0
SKECHERS U S A INC	CL A	830566105	16,598	454,249	SH		DFND	1	394,287	15,448	44,514
SKECHERS U S A INC	CL A	830566105	1,456	39,836	SH		OTR	2	0	0	39,836
SL GREEN RLTY CORP	COM	78440X101	75,170	747,068	SH		DFND	1	727,114	0	19,954
SL GREEN RLTY CORP	COM	78440X101	12,722	126,438	SH		OTR	2	0	0	126,438
SLM CORP	COM	78442P106	60,686	2,479,015	SH		OTR	2	0	0	2,479,015
SLM CORP	COM	78442P106	86,973	3,552,800	SH		DFND	1	3,447,735	0	105,065
SOUFUN HLDGS LTD	ADR	836034108	1,622	23,700	SH		OTR	2	23,700	0	0
SOUFUN HLDGS LTD	ADR	836034108	748	10,938	SH		DFND	3	10,938	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,245	70,500	SH		DFND	1	30,700	0	39,800
STANCORP FINL GROUP INC	COM	852891100	869	13,005	SH		OTR	2	0	0	13,005
STANCORP FINL GROUP INC	COM	852891100	11,131	166,635	SH		DFND	1	145,046	4,770	16,819
STANLEY BLACK & DECKER INC	COM	854502101	43,140	531,020	SH		DFND	1	513,287	0	17,733
STANLEY BLACK & DECKER INC	COM	854502101	27,678	340,690	SH		OTR	2	0	0	340,690
STAPLES INC	COM	855030102	6,392	563,669	SH		DFND	1	546,639	0	17,030
STAPLES INC	COM	855030102	11,877	1,047,388	SH		OTR	2	0	0	1,047,388
STARWOOD PPTY TR INC	COM	85571B105	6,437	272,865	SH		DFND	1	195,465	0	77,400
STARWOOD PPTY TR INC	COM	85571B105	783	33,200	SH		DFND	3	33,200	0	0
STATE STR CORP	COM	857477103	254,236	3,655,443	SH		DFND	1	3,398,963	19,615	236,865
STATE STR CORP	COM	857477103	108,840	1,564,924	SH		OTR	2	317,670	0	1,247,254
STATE STR CORP	COM	857477103	16,899	242,970	SH		DFND	3	242,970	0	0
STEALTHGAS INC	SHS	Y81669106	9,758	858,260	SH		DFND	1	584,260	0	274,000
STEALTHGAS INC	SHS	Y81669106	956	84,100	SH		DFND	3	84,100	0	0
STEEL DYNAMICS INC	COM	858119100	6,399	359,719	SH		DFND	1	359,719	0	0
STEINER LEISURE LTD	ORD	P8744Y102	1,648	35,638	SH		DFND	1	35,638	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	398	45,900	SH		DFND	1	24,600	0	21,300
STEWART INFORMATION SVCS COR	COM	860372101	8,440	240,244	SH		DFND	1	240,244	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	1,016	49,990	SH		OTR	2	0	0	49,990
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	18,338	902,464	SH		DFND	1	750,819	23,080	128,565
STRAYER ED INC	COM	863236105	3,080	66,346	SH		DFND	1	66,346	0	0
STRYKER CORP	COM	863667101	236	2,897	SH		DFND	1	1,251	0	1,646
SUNCOR ENERGY INC NEW	COM	867224107	6,479	185,340	SH		DFND	1	185,340	0	0
SUNTRUST BKS INC	COM	867914103	109,352	2,748,216	SH		DFND	1	2,687,487	0	60,729
SUNTRUST BKS INC	COM	867914103	16,925	425,359	SH		OTR	2	0	0	425,359
SUPPORT COM INC	COM	86858W101	1,257	493,024	SH		DFND	1	493,024	0	0
SVB FINL GROUP	COM	78486Q101	19,505	151,458	SH		DFND	1	128,250	4,470	18,738
SVB FINL GROUP	COM	78486Q101	1,478	11,480	SH		OTR	2	0	0	11,480
SWISHER HYGIENE INC	COM	870808102	1,588	3,527,900	SH		DFND	1	1,832,200	0	1,695,700
SYKES ENTERPRISES INC	COM	871237103	1,506	75,775	SH		OTR	2	0	0	75,775
SYKES ENTERPRISES INC	COM	871237103	18,985	955,439	SH		DFND	1	846,979	28,525	79,935
SYMETRA FINL CORP	COM	87151Q106	49,632	2,504,123	SH		DFND	1	2,310,699	31,765	161,659
SYMETRA FINL CORP	COM	87151Q106	6,782	342,191	SH		OTR	2	0	0	342,191
SYMMETRY MED INC	COM	871546206	21,384	2,125,694	SH		DFND	1	1,629,328	25,070	471,296
SYMMETRY MED INC	COM	871546206	693	68,850	SH		OTR	2	0	0	68,850
SYMMETRY MED INC	COM	871546206	852	84,700	SH		DFND	3	84,700	0	0
SYNNEX CORP	COM	87162W100	3,057	50,445	SH		OTR	2	0	0	50,445
SYNNEX CORP	COM	87162W100	37,104	612,175	SH		DFND	1	527,310	18,730	66,135
SYSTEMAX INC	COM	871851101	6,823	457,597	SH		DFND	1	457,597	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,096	688,360	SH		DFND	1	636,772	27,900	23,688
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,637	74,655	SH		OTR	2	0	0	74,655
TALISMAN ENERGY INC	COM	87425E103	5,076	508,570	SH		DFND	1	508,570	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,780	134,990	SH		DFND	3	134,990	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,206	203,505	SH		OTR	2	203,505	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	32,343	952,676	SH		OTR	2	0	0	952,676
TD AMERITRADE HLDG CORP	COM	87236Y108	198,074	5,834,272	SH		DFND	1	5,699,788	0	134,484
TE CONNECTIVITY LTD	REG SHS	H84989104	150,265	2,495,690	SH		OTR	2	310,498	0	2,185,192
TE CONNECTIVITY LTD	REG SHS	H84989104	14,509	240,979	SH		DFND	3	240,979	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	253,930	4,217,399	SH		DFND	1	3,969,227	19,490	228,682
TELEFLEX INC	COM	879369106	27,093	252,640	SH		DFND	1	244,928	0	7,712
TELEFLEX INC	COM	879369106	4,691	43,742	SH		OTR	2	0	0	43,742
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	272	12,819	SH		OTR	2	12,819	0	0
TELETECH HOLDINGS INC	COM	879939106	467	19,070	SH		OTR	2	0	0	19,070
TELETECH HOLDINGS INC	COM	879939106	6,530	266,426	SH		DFND	1	229,300	7,025	30,101
TEMPUR SEALY INTL INC	COM	88023U101	20,010	394,905	SH		DFND	1	351,951	11,790	31,164
TEMPUR SEALY INTL INC	COM	88023U101	1,517	29,935	SH		OTR	2	0	0	29,935
TENNECO INC	COM	880349105	20,384	351,023	SH		DFND	1	351,023	0	0
TERADATA CORP DEL	COM	88076W103	8,860	180,121	SH		DFND	1	180,121	0	0
TERADYNE INC	COM	880770102	1,011	50,835	SH		OTR	2	0	0	50,835
TERADYNE INC	COM	880770102	13,367	672,042	SH		DFND	1	535,400	18,870	117,772
TEREX CORP NEW	COM	880779103	29,083	656,497	SH		DFND	1	556,283	19,555	80,659
TEREX CORP NEW	COM	880779103	2,229	50,308	SH		OTR	2	0	0	50,308
TERRENO RLTY CORP	COM	88146M101	5,474	289,474	SH		DFND	1	279,509	0	9,965
TERRENO RLTY CORP	COM	88146M101	7,392	390,901	SH		OTR	2	0	0	390,901
TESORO CORP	COM	881609101	6,310	124,738	SH		OTR	2	0	0	124,738
TESORO CORP	COM	881609101	38,722	765,400	SH		DFND	1	745,611	0	19,789
TETRA TECH INC NEW	COM	88162G103	5,622	190,009	SH		DFND	1	190,009	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8,248	644,360	SH		DFND	1	441,960	0	202,400
TETRA TECHNOLOGIES INC DEL	COM	88162F105	850	66,400	SH		DFND	3	66,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,027	114,061	SH		DFND	1	114,061	0	0
TEXAS INSTRS INC	COM	882508104	23,747	503,654	SH		DFND	1	503,654	0	0
TEXTRON INC	COM	883203101	30,269	770,411	SH		DFND	1	760,311	0	10,100
THL CR INC	COM	872438106	479	34,700	SH		DFND	3	34,700	0	0
THL CR INC	COM	872438106	5,002	362,480	SH		DFND	1	236,560	0	125,920
THOR INDS INC	COM	885160101	61,525	1,007,620	SH		OTR	2	0	0	1,007,620
THOR INDS INC	COM	885160101	68,059	1,114,629	SH		DFND	1	1,014,262	19,860	80,507
THORATEC CORP	COM NEW	885175307	6,027	168,300	SH		DFND	1	168,300	0	0
TILLYS INC	CL A	886885102	863	73,800	SH		DFND	1	39,100	0	34,700
TIME WARNER CABLE INC	COM	88732J207	13,870	101,107	SH		DFND	1	101,107	0	0
TIME WARNER INC	COM NEW	887317303	56,207	860,356	SH		OTR	2	631,158	0	229,198
TIME WARNER INC	COM NEW	887317303	32,629	499,449	SH		DFND	3	499,449	0	0
TIME WARNER INC	COM NEW	887317303	306,964	4,698,661	SH		DFND	1	4,243,407	40,754	414,500
TIMKEN CO	COM	887389104	52,313	889,988	SH		DFND	1	867,155	0	22,833
TIMKEN CO	COM	887389104	29,286	498,223	SH		OTR	2	0	0	498,223
TITAN MACHY INC	COM	88830R101	15,716	1,002,932	SH		DFND	1	739,732	0	263,200
TITAN MACHY INC	COM	88830R101	1,315	83,900	SH		DFND	3	83,900	0	0
TORCHMARK CORP	COM	891027104	164,764	2,093,566	SH		DFND	1	2,008,024	0	85,542
TORCHMARK CORP	COM	891027104	85,869	1,091,095	SH		OTR	2	0	0	1,091,095
TOTAL SYS SVCS INC	COM	891906109	63,922	2,101,998	SH		DFND	1	2,052,572	0	49,426
TOTAL SYS SVCS INC	COM	891906109	51,205	1,683,834	SH		OTR	2	0	0	1,683,834
TOWER INTL INC	COM	891826109	5,697	209,305	SH		DFND	1	209,305	0	0
TOWERS WATSON & CO	CL A	891894107	108,433	950,754	SH		DFND	1	927,023	0	23,731
TOWERS WATSON & CO	CL A	891894107	17,086	149,811	SH		OTR	2	0	0	149,811
TRAVELERS COMPANIES INC	COM	89417E109	97,132	1,141,391	SH		OTR	2	195,025	0	946,366
TRAVELERS COMPANIES INC	COM	89417E109	175,548	2,062,840	SH		DFND	1	1,909,351	12,400	141,089
TRAVELERS COMPANIES INC	COM	89417E109	12,961	152,303	SH		DFND	3	152,303	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1,223	148,400	SH		DFND	3	148,400	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	11,913	1,445,780	SH		DFND	1	992,580	0	453,200
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	22,146	1,653,923	SH		DFND	1	1,474,723	24,670	154,530
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	850	63,490	SH		OTR	2	0	0	63,490
TRIUMPH GROUP INC NEW	COM	896818101	19,388	300,221	SH		DFND	1	300,221	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	40,671	498,297	SH		OTR	2	0	0	498,297
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	131,101	1,606,241	SH		DFND	1	1,569,577	0	36,664
TUTOR PERINI CORP	COM	901109108	7,968	277,930	SH		DFND	1	190,230	0	87,700
TUTOR PERINI CORP	COM	901109108	811	28,300	SH		DFND	3	28,300	0	0
TWO HBRS INVT CORP	COM	90187B101	2,287	223,165	SH		OTR	2	0	0	223,165
TWO HBRS INVT CORP	COM	90187B101	538	52,500	SH		DFND	3	52,500	0	0
TWO HBRS INVT CORP	COM	90187B101	45,133	4,403,221	SH		DFND	1	3,614,552	87,490	701,179
TYCO INTERNATIONAL LTD	SHS	H89128104	7,207	169,967	SH		DFND	3	169,967	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9,072	213,961	SH		OTR	2	213,961	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	73,673	1,737,581	SH		DFND	1	1,586,909	13,580	137,092
TYSON FOODS INC	CL A	902494103	133,637	3,036,505	SH		OTR	2	1,073,320	0	1,963,185
TYSON FOODS INC	CL A	902494103	36,630	832,319	SH		DFND	3	832,319	0	0
TYSON FOODS INC	CL A	902494103	483,386	10,983,551	SH		DFND	1	10,148,846	68,465	766,240
U S PHYSICAL THERAPY INC	COM	90337L108	9,476	274,104	SH		DFND	1	273,754	0	350
UIL HLDG CORP	COM	902748102	1,053	28,600	SH		DFND	3	28,600	0	0
UIL HLDG CORP	COM	902748102	8,644	234,815	SH		DFND	1	168,215	0	66,600
ULTRATECH INC	COM	904034105	1,162	39,800	SH		DFND	3	39,800	0	0
ULTRATECH INC	COM	904034105	11,233	384,823	SH		DFND	1	262,523	0	122,300
UNILEVER N V	N Y SHS NEW	904784709	21,032	511,474	SH		DFND	1	511,474	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,744	501,984	SH		DFND	1	340,984	0	161,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,031	53,100	SH		DFND	3	53,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,324	23,869	SH		OTR	2	0	0	23,869
UNITED RENTALS INC	COM	911363109	8,943	94,200	SH		DFND	1	94,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,487	123,992	SH		DFND	1	123,992	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,686	788,949	SH		OTR	2	0	0	788,949
UNITEDHEALTH GROUP INC	COM	91324P102	51,210	624,593	SH		DFND	1	613,171	0	11,422
UNITIL CORP	COM	913259107	1,704	51,900	SH		DFND	1	22,600	0	29,300
UNIVERSAL CORP VA	COM	913456109	25,584	457,764	SH		DFND	1	361,514	7,185	89,065
UNIVERSAL CORP VA	COM	913456109	1,470	26,305	SH		OTR	2	0	0	26,305
UNIVERSAL CORP VA	COM	913456109	1,079	19,300	SH		DFND	3	19,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,877	400,595	SH		DFND	1	400,595	0	0
URBAN OUTFITTERS INC	COM	917047102	6,514	178,600	SH		DFND	1	178,600	0	0
URS CORP NEW	COM	903236107	7,902	167,918	SH		DFND	1	135,453	0	32,465
US BANCORP DEL	COM NEW	902973304	9,476	221,088	SH		DFND	1	221,088	0	0
VALE S A	ADR REPSTG PFD	91912E204	206	16,549	SH		OTR	2	16,549	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	239,859	4,517,120	SH		DFND	1	4,166,493	23,655	326,972
VALERO ENERGY CORP NEW	COM	91913Y100	84,019	1,582,272	SH		OTR	2	369,090	0	1,213,182
VALERO ENERGY CORP NEW	COM	91913Y100	15,368	289,421	SH		DFND	3	289,421	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	71,191	1,887,861	SH		OTR	2	369,947	0	1,517,914
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	179,037	4,747,731	SH		DFND	1	4,329,742	22,295	395,694
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	10,600	281,099	SH		DFND	3	281,099	0	0
VALSPAR CORP	COM	920355104	9,318	129,199	SH		OTR	2	0	0	129,199
VALSPAR CORP	COM	920355104	53,641	743,774	SH		DFND	1	723,279	0	20,495
VANTIV INC	CL A	92210H105	74,750	2,473,525	SH		DFND	1	2,412,446	0	61,079
VANTIV INC	CL A	92210H105	31,152	1,030,836	SH		OTR	2	0	0	1,030,836
VARIAN MED SYS INC	COM	92220P105	11,987	142,725	SH		DFND	1	142,725	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	82	10,864	SH		DFND	1	10,864	0	0
VCA ANTECH INC	COM	918194101	11,528	357,668	SH		DFND	1	301,223	9,195	47,250
VCA ANTECH INC	COM	918194101	768	23,820	SH		OTR	2	0	0	23,820
VENTAS INC	COM	92276F100	44,043	727,148	SH		DFND	1	706,917	0	20,231
VENTAS INC	COM	92276F100	7,553	124,705	SH		OTR	2	0	0	124,705
VIACOM INC NEW	CL B	92553P201	47,649	560,641	SH		DFND	1	550,680	0	9,961
VIACOM INC NEW	CL B	92553P201	52,088	612,875	SH		OTR	2	0	0	612,875
VIAD CORP	COM NEW	92552R406	1,284	53,421	SH		DFND	1	53,421	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	7,634	264,625	SH		DFND	1	176,525	0	88,100
VIEWPOINT FINL GROUP INC MD	COM	92672A101	767	26,600	SH		DFND	3	26,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	875	5,858	SH		DFND	3	5,858	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,897	12,708	SH		OTR	2	12,708	0	0
VISA INC	COM CL A	92826C839	581	2,693	SH		DFND	1	2,049	0	644
VISHAY INTERTECHNOLOGY INC	COM	928298108	47,294	3,178,368	SH		OTR	2	0	0	3,178,368
VISHAY INTERTECHNOLOGY INC	COM	928298108	30,070	2,020,856	SH		DFND	1	1,969,731	0	51,125
VITACOST COM INC	COM	92847A200	1,606	226,522	SH		DFND	1	226,522	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,041	109,777	SH		DFND	1	109,777	0	0
VONAGE HLDGS CORP	COM	92886T201	2,379	557,178	SH		DFND	1	557,178	0	0
W & T OFFSHORE INC	COM	92922P106	3,969	229,290	SH		DFND	1	164,290	0	65,000
W & T OFFSHORE INC	COM	92922P106	478	27,600	SH		DFND	3	27,600	0	0
WABASH NATL CORP	COM	929566107	454	33,000	SH		DFND	1	14,400	0	18,600
WALGREEN CO	COM	931422109	7,178	108,707	SH		DFND	1	108,707	0	0
WALKER & DUNLOP INC	COM	93148P102	20,817	1,273,216	SH		DFND	1	1,049,206	30,910	193,100
WALKER & DUNLOP INC	COM	93148P102	1,256	76,795	SH		OTR	2	0	0	76,795
WALTER INVT MGMT CORP	COM	93317W102	23,625	791,990	SH		DFND	1	631,395	13,870	146,725
WALTER INVT MGMT CORP	COM	93317W102	1,084	36,355	SH		OTR	2	0	0	36,355
WALTER INVT MGMT CORP	COM	93317W102	758	25,400	SH		DFND	3	25,400	0	0
WASHINGTON FED INC	COM	938824109	13,323	571,783	SH		DFND	1	524,376	25,590	21,817
WASHINGTON FED INC	COM	938824109	1,630	69,940	SH		OTR	2	0	0	69,940
WELLPOINT INC	COM	94973V107	24,135	242,438	SH		DFND	1	235,218	0	7,220
WELLPOINT INC	COM	94973V107	51,696	519,300	SH		OTR	2	0	0	519,300
WELLS FARGO & CO NEW	COM	949746101	268,211	5,392,259	SH		OTR	2	2,123,087	0	3,269,172
WELLS FARGO & CO NEW	COM	949746101	813,913	16,363,352	SH		DFND	1	14,790,608	132,030	1,440,714
WELLS FARGO & CO NEW	COM	949746101	81,452	1,637,558	SH		DFND	3	1,637,558	0	0
WESCO INTL INC	COM	95082P105	12,247	147,166	SH		OTR	2	0	0	147,166
WESCO INTL INC	COM	95082P105	84,489	1,015,245	SH		DFND	1	966,104	9,950	39,191
WESTAR ENERGY INC	COM	95709T100	6,381	181,472	SH		OTR	2	0	0	181,472
WESTAR ENERGY INC	COM	95709T100	36,540	1,039,263	SH		DFND	1	1,010,466	0	28,797
WESTERN DIGITAL CORP	COM	958102105	14,102	153,580	SH		DFND	3	153,580	0	0
WESTERN DIGITAL CORP	COM	958102105	338,637	3,688,056	SH		DFND	1	3,455,561	12,665	219,830
WESTERN DIGITAL CORP	COM	958102105	97,218	1,058,785	SH		OTR	2	196,810	0	861,975
WESTERN REFNG INC	COM	959319104	1,551	40,170	SH		OTR	2	0	0	40,170
WESTERN REFNG INC	COM	959319104	41,368	1,071,704	SH		DFND	1	911,265	15,780	144,659
WESTMORELAND COAL CO	COM	960878106	1,114	37,400	SH		DFND	1	16,300	0	21,100
WHITE MTNS INS GROUP LTD	COM	G9618E107	53,104	88,522	SH		OTR	2	0	0	88,522
WHITE MTNS INS GROUP LTD	COM	G9618E107	33,332	55,562	SH		DFND	1	54,032	0	1,530
WILLIAMS SONOMA INC	COM	969904101	6,491	97,401	SH		OTR	2	0	0	97,401
WILLIAMS SONOMA INC	COM	969904101	37,023	555,569	SH		DFND	1	540,117	0	15,452
WINDSTREAM HLDGS INC	COM	97382A101	10,069	1,221,981	SH		DFND	1	1,041,620	0	180,361
WINTHROP RLTY TR	SH BEN INT NEW	976391300	840	72,500	SH		DFND	3	72,500	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	7,824	675,060	SH		DFND	1	460,860	0	214,200
WORLD FUEL SVCS CORP	COM	981475106	4,256	96,505	SH		OTR	2	0	0	96,505
WORLD FUEL SVCS CORP	COM	981475106	60,293	1,367,184	SH		DFND	1	1,183,200	37,570	146,414
WSFS FINL CORP	COM	929328102	12,159	170,225	SH		DFND	1	114,325	0	55,900
WSFS FINL CORP	COM	929328102	1,243	17,400	SH		DFND	3	17,400	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,386	37,611	SH		DFND	3	37,611	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,441	66,214	SH		DFND	1	66,214	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,979	107,950	SH		OTR	2	107,950	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,611	49,313	SH		DFND	1	49,313	0	0
XEROX CORP	COM	984121103	115	10,216	SH		DFND	1	10,216	0	0
XL GROUP PLC	SHS	G98290102	19,380	620,157	SH		DFND	1	620,157	0	0
XO GROUP INC	COM	983772104	1,579	155,740	SH		DFND	1	155,740	0	0
YAHOO INC	COM	984332106	8,299	231,162	SH		DFND	1	231,162	0	0
YAMANA GOLD INC	COM	98462Y100	7,478	851,660	SH		DFND	1	851,660	0	0
ZIMMER HLDGS INC	COM	98956P102	124,066	1,311,761	SH		DFND	1	1,174,683	12,470	124,608
ZIMMER HLDGS INC	COM	98956P102	14,309	151,285	SH		DFND	3	151,285	0	0
ZIMMER HLDGS INC	COM	98956P102	24,289	256,804	SH		OTR	2	193,660	0	63,144