The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 5,247 188,856 SH   DFND 1 174,856 0 14,000
ACCO BRANDS CORP COM 00081T108 2,721 301,956 SH   DFND 1 278,056 0 23,900
ABM INDS INC COM 000957100 11,330 395,443 SH   DFND 1 339,029 0 56,414
THE ADT CORPORATION COM 00101J106 3,254 89,811 SH   DFND 1 89,465 0 346
AFLAC INC COM 001055102 5,679 92,960 SH   DFND 1 92,960 0 0
AGCO CORP COM 001084102 3 46 SH   DFND 1 0 0 46
AGL RES INC COM 001204106 17 300 SH   DFND 1 300 0 0
AES CORP COM 00130H105 7,535 547,157 SH   DFND 1 546,792 0 365
AOL INC COM 00184X105 4 67 SH   DFND 1 67 0 0
AT&T INC COM 00206R102 57,659 1,716,531 SH   DFND 1 1,528,373 0 188,158
AVX CORP NEW COM 002444107 6,362 454,409 SH   DFND 1 406,769 0 47,640
AXT INC COM 00246W103 54 19,000 SH   DFND 1 9,200 0 9,800
ABBVIE INC COM 00287Y109 54,559 833,711 SH   DFND 1 736,873 0 96,838
ACCESS NATL CORP COM 004337101 61 3,570 SH   DFND 1 1,670 0 1,900
ACTIVISION BLIZZARD INC COM 00507V109 102,917 5,107,542 SH   DFND 1 4,518,812 0 588,730
ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH   DFND 1 0 0 18
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,912 194,657 SH   DFND 1 194,657 0 0
AEGION CORP COM 00770F104 13,445 722,428 SH   DFND 1 631,558 0 90,870
AETNA INC NEW COM 00817Y108 11,369 127,978 SH   DFND 1 127,850 0 128
AGRIUM INC COM 008916108 2 18 SH   DFND 1 0 0 18
AIR LEASE CORP CL A 00912X302 12,866 374,977 SH   DFND 1 374,977 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 371 43,340 SH   DFND 1 20,540 0 22,800
ALASKA AIR GROUP INC COM 011659109 6,165 103,158 SH   DFND 1 103,158 0 0
ALBEMARLE CORP COM 012653101 571 9,482 SH   DFND 1 9,349 0 133
ALLEGHANY CORP DEL COM 017175100 5,884 12,693 SH   DFND 1 12,693 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,343 326,211 SH   DFND 1 326,211 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36 123 SH   DFND 1 123 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 114 7,800 SH   DFND 1 3,700 0 4,100
ALLIANT ENERGY CORP COM 018802108 5,444 81,957 SH   DFND 1 81,957 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 15,166 130,460 SH   DFND 1 130,460 0 0
ALLSTATE CORP COM 020002101 25,739 366,385 SH   DFND 1 365,883 0 502
ALTRIA GROUP INC COM 02209S103 61,794 1,254,180 SH   DFND 1 1,254,180 0 0
AMCON DISTRG CO COM NEW 02341Q205 43 528 SH   DFND 1 528 0 0
AMERCO COM 023586100 24,968 87,833 SH   DFND 1 87,833 0 0
AMEREN CORP COM 023608102 8,188 177,489 SH   DFND 1 177,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,400 865,184 SH   DFND 1 814,491 0 50,693
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,983 353,379 SH   DFND 1 330,679 0 22,700
AMERICAN ELEC PWR INC COM 025537101 15,410 253,780 SH   DFND 1 253,780 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,510 257,274 SH   DFND 1 241,067 0 16,207
AMERICAN EXPRESS CO COM 025816109 73,575 790,786 SH   DFND 1 790,230 0 556
AMERICAN FINL GROUP INC OHIO COM 025932104 24,104 396,969 SH   DFND 1 396,969 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,576 1,081,510 SH   DFND 1 1,081,510 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   DFND 1 43 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4,529 87,924 SH   DFND 1 81,724 0 6,200
AMERICAN WTR WKS CO INC NEW COM 030420103 5,688 106,709 SH   DFND 1 106,709 0 0
AMERICAS CAR MART INC COM 03062T105 5,949 111,437 SH   DFND 1 93,273 0 18,164
AMERISAFE INC COM 03071H100 6,975 164,627 SH   DFND 1 145,685 0 18,942
AMERIPRISE FINL INC COM 03076C106 25,673 194,124 SH   DFND 1 193,340 0 784
AMGEN INC COM 031162100 87,927 551,990 SH   DFND 1 551,990 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,669 516,695 SH   DFND 1 463,895 0 52,800
AMPCO-PITTSBURGH CORP COM 032037103 380 19,689 SH   DFND 1 16,489 0 3,200
AMTECH SYS INC COM PAR $0.01N 032332504 177 17,340 SH   DFND 1 17,340 0 0
AMTRUST FINL SVCS INC COM 032359309 14,331 254,762 SH   DFND 1 254,762 0 0
ANDERSONS INC COM 034164103 4,407 82,919 SH   DFND 1 74,319 0 8,600
ANGIES LIST INC COM 034754101 400 64,100 SH   DFND 1 64,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 237 5,800 SH   DFND 1 2,800 0 3,000
ANIXTER INTL INC COM 035290105 11,349 128,287 SH   DFND 1 119,287 0 9,000
ANNALY CAP MGMT INC COM 035710409 14 1,240 SH   DFND 1 1,240 0 0
ANTHEM INC COM 036752103 148,585 1,182,336 SH   DFND 1 1,077,106 0 105,230
APACHE CORP COM 037411105 62,628 999,327 SH   DFND 1 884,311 0 115,016
APOLLO ED GROUP INC CL A 037604105 17,679 518,293 SH   DFND 1 485,563 0 32,730
APPLE INC COM 037833100 351,432 3,183,837 SH   DFND 1 3,180,684 0 3,153
APPLIED MATLS INC COM 038222105 84,069 3,373,537 SH   DFND 1 2,990,281 0 383,256
ARCHER DANIELS MIDLAND CO COM 039483102 26,469 509,001 SH   DFND 1 508,710 0 291
ARCTIC CAT INC COM 039670104 8,912 251,028 SH   DFND 1 220,592 0 30,436
ARGAN INC COM 04010E109 312 9,250 SH   DFND 1 4,350 0 4,900
ARK RESTAURANTS CORP COM 040712101 461 20,430 SH   DFND 1 20,430 0 0
ARRIS GROUP INC NEW COM 04270V106 12,827 424,852 SH   DFND 1 371,574 0 53,278
ARROW ELECTRS INC COM 042735100 8,820 152,357 SH   DFND 1 152,220 0 137
ARROW FINL CORP COM 042744102 117 4,253 SH   DFND 1 2,009 0 2,244
ASHLAND INC NEW COM 044209104 6,771 56,537 SH   DFND 1 56,519 0 18
ASSOCIATED BANC CORP COM 045487105 12,197 654,672 SH   DFND 1 619,372 0 35,300
ASSURANT INC COM 04621X108 14,825 216,643 SH   DFND 1 216,607 0 36
ASTORIA FINL CORP COM 046265104 5,963 446,259 SH   DFND 1 424,659 0 21,600
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,862 57,137 SH   DFND 1 54,237 0 2,900
AUTONATION INC COM 05329W102 4,403 72,873 SH   DFND 1 72,751 0 122
AUTOZONE INC COM 053332102 15,453 24,960 SH   DFND 1 24,960 0 0
AVERY DENNISON CORP COM 053611109 2,617 50,440 SH   DFND 1 50,440 0 0
AVISTA CORP COM 05379B107 7,704 217,911 SH   DFND 1 199,711 0 18,200
AVNET INC COM 053807103 11,012 255,962 SH   DFND 1 255,962 0 0
AXIALL CORP COM 05463D100 3 49 SH   DFND 1 49 0 0
BOK FINL CORP COM NEW 05561Q201 9,585 159,636 SH   DFND 1 159,636 0 0
BP PLC SPONSORED ADR 055622104 150,190 3,939,916 SH   DFND 1 3,483,365 0 456,551
BABCOCK & WILCOX CO NEW COM 05615F102 12,362 407,969 SH   DFND 1 407,969 0 0
BAKER HUGHES INC COM 057224107 13,559 241,820 SH   DFND 1 241,629 0 191
BALL CORP COM 058498106 4,981 73,056 SH   DFND 1 73,010 0 46
BALLANTYNE STRONG INC COM 058516105 22 5,260 SH   DFND 1 2,660 0 2,600
BANCORPSOUTH INC COM 059692103 7,383 327,983 SH   DFND 1 310,883 0 17,100
BANK AMER CORP COM 060505104 297,389 16,623,178 SH   DFND 1 15,600,240 0 1,022,938
BANK HAWAII CORP COM 062540109 4,833 81,484 SH   DFND 1 72,984 0 8,500
BANK OF MARIN BANCORP COM 063425102 102 1,930 SH   DFND 1 930 0 1,000
BANK MUTUAL CORP NEW COM 063750103 132 19,140 SH   DFND 1 8,940 0 10,200
BANK NEW YORK MELLON CORP COM 064058100 34,159 841,962 SH   DFND 1 841,460 0 502
BANKFINANCIAL CORP COM 06643P104 86 7,230 SH   DFND 1 3,430 0 3,800
BANKUNITED INC COM 06652K103 9,598 331,278 SH   DFND 1 327,978 0 3,300
BANNER CORP COM NEW 06652V208 1,945 45,189 SH   DFND 1 40,916 0 4,273
BARD C R INC COM 067383109 5 27 SH   DFND 1 0 0 27
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 142 2,029 SH   DFND 1 0 0 2,029
BARRETT BILL CORP COM 06846N104 161 14,130 SH   DFND 1 14,130 0 0
BASSETT FURNITURE INDS INC COM 070203104 120 6,100 SH   DFND 1 2,900 0 3,200
BAXTER INTL INC COM 071813109 14,478 197,540 SH   DFND 1 197,540 0 0
BAYLAKE CORP COM 072788102 770 61,630 SH   DFND 1 61,630 0 0
BBCN BANCORP INC COM 073295107 3,981 276,791 SH   DFND 1 259,391 0 17,400
B/E AEROSPACE INC COM 073302101 6 91 SH   DFND 1 91 0 0
BED BATH & BEYOND INC COM 075896100 7,547 99,079 SH   DFND 1 98,574 0 505
BEL FUSE INC CL B 077347300 156 5,704 SH   DFND 1 2,870 0 2,834
BEMIS INC COM 081437105 3,437 76,010 SH   DFND 1 76,010 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,538 256,974 SH   DFND 1 237,974 0 19,000
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 663 53,980 SH   DFND 1 50,680 0 3,300
BERKLEY W R CORP COM 084423102 4,108 80,140 SH   DFND 1 79,940 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,210 980,410 SH   DFND 1 865,288 0 115,122
BERKSHIRE HILLS BANCORP INC COM 084680107 8,381 314,343 SH   DFND 1 276,413 0 37,930
BIG LOTS INC COM 089302103 14,529 363,036 SH   DFND 1 312,745 0 50,291
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12,366 384,852 SH   DFND 1 331,820 0 53,032
BLACK BOX CORP DEL COM 091826107 218 9,100 SH   DFND 1 4,300 0 4,800
BLACKROCK INC COM 09247X101 43,650 122,077 SH   DFND 1 122,077 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 82,978 2,452,790 SH   DFND 1 2,103,930 0 348,860
BLUE HILLS BANCORP INC COM 095573101 8,676 638,824 SH   DFND 1 553,921 0 84,903
BOEING CO COM 097023105 21,469 165,170 SH   DFND 1 165,170 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,397 542,662 SH   DFND 1 542,662 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,328 172,811 SH   DFND 1 172,811 0 0
BRIGGS & STRATTON CORP COM 109043109 2,425 118,715 SH   DFND 1 110,415 0 8,300
BRISTOW GROUP INC COM 110394103 8,669 131,757 SH   DFND 1 123,057 0 8,700
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 40,790 3,445,081 SH   DFND 1 3,227,709 0 217,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 210 SH   DFND 1 0 0 210
BROOKLINE BANCORP INC DEL COM 11373M107 2,432 242,427 SH   DFND 1 230,327 0 12,100
BROOKS AUTOMATION INC COM 114340102 3,160 247,823 SH   DFND 1 226,923 0 20,900
BRYN MAWR BK CORP COM 117665109 174 5,530 SH   DFND 1 2,530 0 3,000
BUCKLE INC COM 118440106 7,418 141,231 SH   DFND 1 126,131 0 15,100
CAI INTERNATIONAL INC COM 12477X106 203 8,740 SH   DFND 1 4,140 0 4,600
CBIZ INC COM 124805102 273 31,870 SH   DFND 1 15,170 0 16,700
CBS CORP NEW CL B 124857202 4,917 88,850 SH   DFND 1 87,414 0 1,436
C D I CORP COM 125071100 208 11,690 SH   DFND 1 5,590 0 6,100
CF INDS HLDGS INC COM 125269100 10,722 39,341 SH   DFND 1 39,171 0 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 46 SH   DFND 1 0 0 46
CIGNA CORPORATION COM 125509109 25,090 243,801 SH   DFND 1 243,204 0 597
CIT GROUP INC COM NEW 125581801 1,181 24,683 SH   DFND 1 24,372 0 311
CSS INDS INC COM 125906107 171 6,170 SH   DFND 1 2,870 0 3,300
CNA FINL CORP COM 126117100 30 759 SH   DFND 1 759 0 0
CRA INTL INC COM 12618T105 178 5,840 SH   DFND 1 2,740 0 3,100
CNO FINL GROUP INC COM 12621E103 14,542 844,467 SH   DFND 1 843,867 0 600
CSG SYS INTL INC COM 126349109 27,905 1,113,062 SH   DFND 1 965,504 0 147,558
CSX CORP COM 126408103 27,100 747,983 SH   DFND 1 747,490 0 493
CVR ENERGY INC COM 12662P108 386 9,947 SH   DFND 1 9,820 0 127
CVS HEALTH CORP COM 126650100 13,442 139,570 SH   DFND 1 137,124 0 2,446
CA INC COM 12673P105 2,821 92,612 SH   DFND 1 92,612 0 0
CABOT CORP COM 127055101 3,253 74,150 SH   DFND 1 59,850 0 14,300
CACI INTL INC CL A 127190304 9,626 111,685 SH   DFND 1 103,485 0 8,200
CALAMOS ASSET MGMT INC CL A 12811R104 113 8,410 SH   DFND 1 3,910 0 4,500
CALIFORNIA RES CORP COM 13057Q107 1 15 SH   DFND 1 0 0 15
CALPINE CORP COM NEW 131347304 330 14,906 SH   DFND 1 14,612 0 294
CAMDEN NATL CORP COM 133034108 4,972 124,791 SH   DFND 1 102,738 0 22,053
CAMERON INTERNATIONAL CORP COM 13342B105 619 12,383 SH   DFND 1 12,170 0 213
CAMPBELL SOUP CO COM 134429109 5,030 114,310 SH   DFND 1 114,310 0 0
CANADIAN NAT RES LTD COM 136385101 113,168 3,664,747 SH   DFND 1 3,247,574 0 417,173
CAPE BANCORP INC COM 139209100 650 69,060 SH   DFND 1 69,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,453 417,348 SH   DFND 1 416,503 0 845
CAPITOL FED FINL INC COM 14057J101 14,557 1,139,025 SH   DFND 1 1,026,704 0 112,321
CARDINAL FINL CORP COM 14149F109 1,386 69,880 SH   DFND 1 63,980 0 5,900
CARDINAL HEALTH INC COM 14149Y108 12 140 SH   DFND 1 140 0 0
CARDTRONICS INC COM 14161H108 17,345 449,569 SH   DFND 1 386,349 0 63,220
CARNIVAL CORP PAIRED CTF 143658300 14,000 308,840 SH   DFND 1 308,840 0 0
CASH AMER INTL INC COM 14754D100 16,037 708,931 SH   DFND 1 615,607 0 93,324
CATERPILLAR INC DEL COM 149123101 90,006 983,346 SH   DFND 1 911,166 0 72,180
CATHAY GEN BANCORP COM 149150104 7,263 283,808 SH   DFND 1 265,436 0 18,372
CELANESE CORP DEL COM SER A 150870103 6,960 116,061 SH   DFND 1 116,006 0 55
CENTERSTATE BANKS INC COM 15201P109 185 15,520 SH   DFND 1 7,320 0 8,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 200 20,890 SH   DFND 1 9,990 0 10,900
CENTRAL PAC FINL CORP COM NEW 154760409 2,344 109,014 SH   DFND 1 102,014 0 7,000
CENTURY CMNTYS INC COM 156504300 330 19,070 SH   DFND 1 19,070 0 0
CENTURYLINK INC COM 156700106 4,684 118,331 SH   DFND 1 118,139 0 192
CHARTER FINL CORP MD COM 16122W108 944 82,400 SH   DFND 1 75,000 0 7,400
CHEMICAL FINL CORP COM 163731102 3,223 105,185 SH   DFND 1 98,685 0 6,500
CHEMTURA CORP COM NEW 163893209 6,573 265,775 SH   DFND 1 226,022 0 39,753
CHERRY HILL MTG INVT CORP COM 164651101 730 39,460 SH   DFND 1 39,460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 1,824 SH   DFND 1 1,824 0 0
CHEVRON CORP NEW COM 166764100 77,605 691,782 SH   DFND 1 690,980 0 802
CHEVIOT FINL CORP NEW COM 16677X105 320 22,502 SH   DFND 1 22,502 0 0
CHICOPEE BANCORP INC COM 168565109 283 16,850 SH   DFND 1 16,850 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 203,409 3,458,142 SH   DFND 1 3,068,876 0 389,266
CHUBB CORP COM 171232101 50,774 490,711 SH   DFND 1 490,337 0 374
CIMAREX ENERGY CO COM 171798101 49,779 469,605 SH   DFND 1 417,669 0 51,936
CINCINNATI FINL CORP COM 172062101 3,101 59,828 SH   DFND 1 59,828 0 0
CIRRUS LOGIC INC COM 172755100 4,632 196,514 SH   DFND 1 179,514 0 17,000
CISCO SYS INC COM 17275R102 273,538 9,834,150 SH   DFND 1 8,903,666 0 930,484
CINTAS CORP COM 172908105 3 36 SH   DFND 1 0 0 36
CITIZENS & NORTHN CORP COM 172922106 110 5,290 SH   DFND 1 2,490 0 2,800
CITIGROUP INC COM NEW 172967424 326,375 6,031,682 SH   DFND 1 5,447,790 0 583,892
CITIZENS FINL GROUP INC COM 174610105 18 690 SH   DFND 1 690 0 0
CITIZENS INC CL A 174740100 26 3,300 SH   DFND 1 1,500 0 1,800
CITY HLDG CO COM 177835105 2,319 49,835 SH   DFND 1 47,035 0 2,800
CITY NATL CORP COM 178566105 7 81 SH   DFND 1 81 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5,808 223,470 SH   DFND 1 223,470 0 0
CLIFTON BANCORP INC COM 186873105 333 24,430 SH   DFND 1 23,630 0 800
COBIZ FINANCIAL INC COM 190897108 202 15,320 SH   DFND 1 7,120 0 8,200
COCA COLA ENTERPRISES INC NE COM 19122T109 10,696 241,869 SH   DFND 1 241,099 0 770
COHU INC COM 192576106 181 15,210 SH   DFND 1 7,210 0 8,000
COLUMBIA BKG SYS INC COM 197236102 4,733 171,406 SH   DFND 1 160,206 0 11,200
COLUMBIA LABS INC COM NEW 197779200 42 7,330 SH   DFND 1 3,430 0 3,900
COLUMBUS MCKINNON CORP N Y COM 199333105 540 19,253 SH   DFND 1 15,053 0 4,200
COMCAST CORP NEW CL A SPL 20030N200 49 839 SH   DFND 1 0 0 839
COMERICA INC COM 200340107 6,309 134,690 SH   DFND 1 134,690 0 0
COMMERCE BANCSHARES INC COM 200525103 3,213 73,874 SH   DFND 1 73,874 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,856 431,711 SH   DFND 1 431,711 0 0
COMMUNITY BK SYS INC COM 203607106 1,592 41,748 SH   DFND 1 36,948 0 4,800
COMMUNICATIONS SYS INC COM 203900105 56 5,300 SH   DFND 1 2,500 0 2,800
COMPUTER SCIENCES CORP COM 205363104 6,789 107,669 SH   DFND 1 107,596 0 73
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 281 8,910 SH   DFND 1 4,310 0 4,600
CONAGRA FOODS INC COM 205887102 27 739 SH   DFND 1 739 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 33 1,700 SH   DFND 1 800 0 900
CONOCOPHILLIPS COM 20825C104 76,719 1,110,898 SH   DFND 1 1,110,460 0 438
CONSOL ENERGY INC COM 20854P109 4,053 119,864 SH   DFND 1 119,864 0 0
CONSOLIDATED EDISON INC COM 209115104 7,080 107,244 SH   DFND 1 107,244 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 84 1,500 SH   DFND 1 0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 6 55 SH   DFND 1 0 0 55
CONSUMER PORTFOLIO SVCS INC COM 210502100 64 8,610 SH   DFND 1 4,110 0 4,500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10,500 359,058 SH   DFND 1 312,972 0 46,086
CONTINENTAL RESOURCES INC COM 212015101 41,204 1,074,138 SH   DFND 1 939,238 0 134,900
CONVERGYS CORP COM 212485106 9,019 442,714 SH   DFND 1 413,214 0 29,500
COOPER TIRE & RUBR CO COM 216831107 5,833 168,337 SH   DFND 1 150,137 0 18,200
CORNING INC COM 219350105 29,690 1,294,801 SH   DFND 1 1,290,958 0 3,843
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13,002 357,775 SH   DFND 1 308,872 0 48,903
COURIER CORP COM 222660102 99 6,600 SH   DFND 1 3,100 0 3,500
COVANTA HLDG CORP COM 22282E102 11,733 533,061 SH   DFND 1 460,293 0 72,768
COWEN GROUP INC NEW CL A 223622101 234 48,730 SH   DFND 1 22,930 0 25,800
CRANE CO COM 224399105 9,690 165,062 SH   DFND 1 165,062 0 0
CRAWFORD & CO CL B 224633107 128 12,430 SH   DFND 1 5,930 0 6,500
CREDIT ACCEP CORP MICH COM 225310101 12,872 94,362 SH   DFND 1 90,362 0 4,000
CROWN CRAFTS INC COM 228309100 52 6,640 SH   DFND 1 3,140 0 3,500
CROWN HOLDINGS INC COM 228368106 6,059 119,030 SH   DFND 1 118,230 0 800
CULP INC COM 230215105 340 15,670 SH   DFND 1 11,670 0 4,000
CUMMINS INC COM 231021106 17,793 123,412 SH   DFND 1 123,330 0 82
CURTISS WRIGHT CORP COM 231561101 5,313 75,263 SH   DFND 1 64,400 0 10,863
CUSTOMERS BANCORP INC COM 23204G100 208 10,670 SH   DFND 1 5,060 0 5,610
D R HORTON INC COM 23331A109 4 138 SH   DFND 1 138 0 0
DST SYS INC DEL COM 233326107 503 5,342 SH   DFND 1 5,273 0 69
DSP GROUP INC COM 23332B106 146 13,360 SH   DFND 1 6,360 0 7,000
DTE ENERGY CO COM 233331107 5,552 64,280 SH   DFND 1 64,280 0 0
DANA HLDG CORP COM 235825205 14,268 656,259 SH   DFND 1 605,459 0 50,800
DEERE & CO COM 244199105 18,213 205,864 SH   DFND 1 205,584 0 280
DELEK US HLDGS INC COM 246647101 4,751 174,136 SH   DFND 1 156,036 0 18,100
DELTA AIR LINES INC DEL COM NEW 247361702 66,228 1,346,351 SH   DFND 1 1,292,706 0 53,645
DELUXE CORP COM 248019101 14,942 240,028 SH   DFND 1 222,228 0 17,800
DESTINATION MATERNITY CORP COM 25065D100 179 11,200 SH   DFND 1 11,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,250 298,145 SH   DFND 1 298,145 0 0
DEVRY ED GROUP INC COM 251893103 14,344 302,157 SH   DFND 1 279,857 0 22,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 192 5,211 SH   DFND 1 5,154 0 57
DIGITAL RIV INC COM 25388B104 447 18,060 SH   DFND 1 18,060 0 0
DIME CMNTY BANCSHARES COM 253922108 2,006 123,171 SH   DFND 1 115,171 0 8,000
DILLARDS INC CL A 254067101 73,417 586,490 SH   DFND 1 534,353 0 52,137
DISNEY WALT CO COM DISNEY 254687106 49 520 SH   DFND 1 0 0 520
DISCOVER FINL SVCS COM 254709108 28,574 436,308 SH   DFND 1 434,992 0 1,316
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 10,246 SH   DFND 1 10,111 0 135
DIRECTV COM 25490A309 128,784 1,485,393 SH   DFND 1 1,357,143 0 128,250
DOLLAR GEN CORP NEW COM 256677105 2,185 30,899 SH   DFND 1 30,512 0 387
DOMTAR CORP COM NEW 257559203 19,912 495,081 SH   DFND 1 441,383 0 53,698
DONNELLEY R R & SONS CO COM 257867101 9,424 560,777 SH   DFND 1 560,777 0 0
DOVER CORP COM 260003108 10,052 140,146 SH   DFND 1 139,702 0 444
DOW CHEM CO COM 260543103 68,395 1,499,548 SH   DFND 1 1,376,910 0 122,638
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,365 102,735 SH   DFND 1 102,680 0 55
DU PONT E I DE NEMOURS & CO COM 263534109 41,110 555,990 SH   DFND 1 555,990 0 0
DUCOMMUN INC DEL COM 264147109 149 5,880 SH   DFND 1 2,780 0 3,100
DUKE ENERGY CORP NEW COM NEW 26441C204 30,709 367,590 SH   DFND 1 367,590 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,707 162,920 SH   DFND 1 162,920 0 0
DYNEGY INC NEW DEL COM 26817R108 3,938 129,745 SH   DFND 1 129,745 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 138 8,100 SH   DFND 1 0 0 8,100
E M C CORP MASS COM 268648102 29,176 981,020 SH   DFND 1 981,020 0 0
EMC INS GROUP INC COM 268664109 10,312 290,788 SH   DFND 1 250,626 0 40,162
EOG RES INC COM 26875P101 10,413 113,094 SH   DFND 1 112,930 0 164
E TRADE FINANCIAL CORP COM NEW 269246401 23 911 SH   DFND 1 911 0 0
EAST WEST BANCORP INC COM 27579R104 11,263 290,938 SH   DFND 1 290,938 0 0
EASTMAN CHEM CO COM 277432100 63,897 842,287 SH   DFND 1 749,832 0 92,455
EATON VANCE CORP COM NON VTG 278265103 1,002 24,470 SH   DFND 1 24,470 0 0
EBIX INC COM NEW 278715206 359 21,110 SH   DFND 1 10,110 0 11,000
ECHOSTAR CORP CL A 278768106 8,480 161,517 SH   DFND 1 161,517 0 0
EDISON INTL COM 281020107 11,128 169,933 SH   DFND 1 169,778 0 155
EL PASO ELEC CO COM NEW 283677854 3,855 96,230 SH   DFND 1 88,030 0 8,200
ELIZABETH ARDEN INC COM 28660G106 240 11,200 SH   DFND 1 11,200 0 0
ELLIS PERRY INTL INC COM 288853104 181 6,950 SH   DFND 1 3,050 0 3,900
EMCOR GROUP INC COM 29084Q100 3,472 78,036 SH   DFND 1 67,648 0 10,388
EMERSON ELEC CO COM 291011104 29,228 473,470 SH   DFND 1 473,470 0 0
EMPIRE DIST ELEC CO COM 291641108 4,344 146,065 SH   DFND 1 132,965 0 13,100
ENCORE CAP GROUP INC COM 292554102 4,278 96,334 SH   DFND 1 89,126 0 7,208
ENERGEN CORP COM 29265N108 1,200 18,812 SH   DFND 1 17,712 0 1,100
ENERGIZER HLDGS INC COM 29266R108 4,815 37,451 SH   DFND 1 37,433 0 18
ENGILITY HLDGS INC COM 29285W104 2,538 59,280 SH   DFND 1 53,280 0 6,000
ENOVA INTL INC COM 29357K103 22,380 1,005,406 SH   DFND 1 881,682 0 123,724
ENSIGN GROUP INC COM 29358P101 2,855 64,309 SH   DFND 1 59,109 0 5,200
ENTERCOM COMMUNICATIONS CORP CL A 293639100 258 21,190 SH   DFND 1 10,090 0 11,100
ENTERGY CORP NEW COM 29364G103 44 493 SH   DFND 1 438 0 55
ENTERPRISE FINL SVCS CORP COM 293712105 155 7,840 SH   DFND 1 3,640 0 4,200
EPLUS INC COM 294268107 380 5,010 SH   DFND 1 2,310 0 2,700
ESSA BANCORP INC COM 29667D104 48 3,960 SH   DFND 1 1,860 0 2,100
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,871 44,401 SH   DFND 1 37,447 0 6,954
EVOLUTION PETROLEUM CORP COM 30049A107 7,002 942,255 SH   DFND 1 826,483 0 115,772
EXELON CORP COM 30161N101 16,633 448,555 SH   DFND 1 448,290 0 265
EXELIS INC COM 30162A108 14,365 819,430 SH   DFND 1 767,130 0 52,300
EXPEDIA INC DEL COM NEW 30212P303 15 166 SH   DFND 1 130 0 36
EXPRESS INC COM 30219E103 10,915 742,986 SH   DFND 1 645,963 0 97,023
EXTERRAN HLDGS INC COM 30225X103 9,477 290,875 SH   DFND 1 267,675 0 23,200
EZCORP INC CL A NON VTG 302301106 12,113 1,030,851 SH   DFND 1 882,381 0 148,470
EXXON MOBIL CORP COM 30231G102 208,385 2,254,025 SH   DFND 1 2,252,730 0 1,295
FBL FINL GROUP INC CL A 30239F106 3,787 65,259 SH   DFND 1 60,759 0 4,500
FLIR SYS INC COM 302445101 272 8,408 SH   DFND 1 8,296 0 112
FBR & CO COM NEW 30247C400 81 3,270 SH   DFND 1 1,570 0 1,700
FMC TECHNOLOGIES INC COM 30249U101 4 73 SH   DFND 1 0 0 73
FNB CORP PA COM 302520101 6,112 458,824 SH   DFND 1 428,524 0 30,300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,964 234,795 SH   DFND 1 222,895 0 11,900
FEDERAL SIGNAL CORP COM 313855108 3,287 212,856 SH   DFND 1 193,856 0 19,000
FEDEX CORP COM 31428X106 15 82 SH   DFND 1 0 0 82
FEMALE HEALTH CO COM 314462102 286 72,850 SH   DFND 1 72,850 0 0
F5 NETWORKS INC COM 315616102 3 18 SH   DFND 1 0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 31 498 SH   DFND 1 498 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 163 10,110 SH   DFND 1 4,010 0 6,100
FIFTH THIRD BANCORP COM 316773100 12,695 623,027 SH   DFND 1 623,027 0 0
FINANCIAL INSTNS INC COM 317585404 108 4,260 SH   DFND 1 1,960 0 2,300
FINISH LINE INC CL A 317923100 13,608 559,719 SH   DFND 1 481,387 0 78,332
FIRST AMERN FINL CORP COM 31847R102 9,083 267,921 SH   DFND 1 248,521 0 19,400
FIRST BANCORP N C COM 318910106 149 8,020 SH   DFND 1 3,720 0 4,300
FIRST BUSEY CORP COM 319383105 197 30,200 SH   DFND 1 14,300 0 15,900
FIRST COMWLTH FINL CORP PA COM 319829107 3,727 404,122 SH   DFND 1 378,322 0 25,800
FIRST CMNTY BANCSHARES INC N COM 31983A103 17 1,000 SH   DFND 1 400 0 600
FIRST CONN BANCORP INC MD COM 319850103 7,652 468,872 SH   DFND 1 401,729 0 67,143
FIRST DEFIANCE FINL CORP COM 32006W106 138 4,050 SH   DFND 1 1,850 0 2,200
FIRST FINL BANCORP OH COM 320209109 2,680 144,123 SH   DFND 1 133,523 0 10,600
FIRST FINL CORP IND COM 320218100 172 4,820 SH   DFND 1 2,220 0 2,600
FIRST FINANCIAL NORTHWEST IN COM 32022K102 69 5,650 SH   DFND 1 2,650 0 3,000
FIRST HORIZON NATL CORP COM 320517105 13,279 977,767 SH   DFND 1 932,767 0 45,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,795 64,518 SH   DFND 1 60,518 0 4,000
FIRST LONG IS CORP COM 320734106 66 2,310 SH   DFND 1 1,110 0 1,200
FIRST MERCHANTS CORP COM 320817109 2,227 97,850 SH   DFND 1 90,050 0 7,800
FIRST MIDWEST BANCORP DEL COM 320867104 4,844 283,079 SH   DFND 1 266,627 0 16,452
FIRST NBC BK HLDG CO COM 32115D106 36 1,000 SH   DFND 1 400 0 600
1ST SOURCE CORP COM 336901103 2,756 80,318 SH   DFND 1 78,718 0 1,600
FISERV INC COM 337738108 7 91 SH   DFND 1 0 0 91
FIRSTENERGY CORP COM 337932107 5,255 134,756 SH   DFND 1 134,756 0 0
FLUOR CORP NEW COM 343412102 344 5,662 SH   DFND 1 5,597 0 65
FLUSHING FINL CORP COM 343873105 1,061 52,300 SH   DFND 1 45,200 0 7,100
FOOT LOCKER INC COM 344849104 5,402 96,140 SH   DFND 1 95,840 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 13,580 876,090 SH   DFND 1 876,090 0 0
FORMFACTOR INC COM 346375108 215 24,950 SH   DFND 1 11,850 0 13,100
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,054 195,539 SH   DFND 1 175,839 0 19,700
FOSSIL GROUP INC COM 34988V106 561 5,063 SH   DFND 1 4,996 0 67
FOX CHASE BANCORP INC NEW COM 35137T108 105 6,250 SH   DFND 1 2,850 0 3,400
FRANKLIN RES INC COM 354613101 25,651 463,250 SH   DFND 1 463,250 0 0
FREDS INC CL A 356108100 427 24,500 SH   DFND 1 11,850 0 12,650
FRIEDMAN INDS INC COM 358435105 245 34,910 SH   DFND 1 34,910 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,213 SH   DFND 1 875 0 338
FULTON FINL CORP PA COM 360271100 8,805 712,315 SH   DFND 1 669,315 0 43,000
GATX CORP COM 361448103 7,539 131,011 SH   DFND 1 120,011 0 11,000
GEO GROUP INC NEW COM 36162J106 20,960 519,306 SH   DFND 1 441,329 0 77,977
GEOPARK LTD COM G38327105 214 41,740 SH   DFND 1 38,140 0 3,600
GNC HLDGS INC COM CL A 36191G107 7,730 164,590 SH   DFND 1 164,476 0 114
GAIN CAP HLDGS INC COM 36268W100 6,647 736,922 SH   DFND 1 644,599 0 92,323
GAMESTOP CORP NEW CL A 36467W109 10,993 325,229 SH   DFND 1 324,772 0 457
GANNETT INC COM 364730101 5,347 167,440 SH   DFND 1 167,440 0 0
GAP INC DEL COM 364760108 8,109 192,557 SH   DFND 1 191,810 0 747
GAS NAT INC COM 367204104 68 6,110 SH   DFND 1 2,910 0 3,200
GENCOR INDS INC COM 368678108 418 44,400 SH   DFND 1 44,400 0 0
GENERAC HLDGS INC COM 368736104 43,606 932,537 SH   DFND 1 829,375 0 103,162
GENERAL DYNAMICS CORP COM 369550108 37,606 273,259 SH   DFND 1 273,140 0 119
GENERAL ELECTRIC CO COM 369604103 354,899 14,044,263 SH   DFND 1 13,325,708 0 718,555
GENERAL MLS INC COM 370334104 24,791 464,850 SH   DFND 1 464,850 0 0
GENERAL MTRS CO COM 37045V100 208,596 5,975,258 SH   DFND 1 5,262,073 0 713,185
GENESCO INC COM 371532102 7,479 97,603 SH   DFND 1 90,303 0 7,300
GILEAD SCIENCES INC COM 375558103 32,825 348,236 SH   DFND 1 347,780 0 456
GLOBAL PMTS INC COM 37940X102 13,407 166,065 SH   DFND 1 142,735 0 23,330
GLOBAL X FDS GBLX URANIUM NEW 37950E275 2,034 179,190 SH   DFND 1 179,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,180 403,338 SH   DFND 1 402,170 0 1,168
GOODYEAR TIRE & RUBR CO COM 382550101 5 149 SH   DFND 1 149 0 0
GRAHAM CORP COM 384556106 157 5,450 SH   DFND 1 5,450 0 0
GRAHAM HLDGS CO COM 384637104 437 505 SH   DFND 1 500 0 5
GREAT SOUTHN BANCORP INC COM 390905107 188 4,730 SH   DFND 1 2,230 0 2,500
GREAT PLAINS ENERGY INC COM 391164100 13,634 479,876 SH   DFND 1 479,876 0 0
GREAT WESTN BANCORP INC COM 391416104 11,136 488,611 SH   DFND 1 420,904 0 67,707
GREATBATCH INC COM 39153L106 22,061 447,465 SH   DFND 1 382,897 0 64,568
GREEN PLAINS INC COM 393222104 2,132 86,035 SH   DFND 1 75,335 0 10,700
GREENBRIER COS INC COM 393657101 4,182 77,818 SH   DFND 1 69,418 0 8,400
GROUP 1 AUTOMOTIVE INC COM 398905109 8,218 91,689 SH   DFND 1 85,689 0 6,000
GULF ISLAND FABRICATION INC COM 402307102 163 8,400 SH   DFND 1 3,900 0 4,500
GULFMARK OFFSHORE INC CL A NEW 402629208 12,680 519,234 SH   DFND 1 449,488 0 69,746
HCA HOLDINGS INC COM 40412C101 17,028 232,020 SH   DFND 1 232,020 0 0
HCC INS HLDGS INC COM 404132102 17,275 322,765 SH   DFND 1 322,765 0 0
HALLADOR ENERGY COMPANY COM 40609P105 446 40,464 SH   DFND 1 38,004 0 2,460
HALLIBURTON CO COM 406216101 132,451 3,367,662 SH   DFND 1 2,974,791 0 392,871
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 81 6,630 SH   DFND 1 3,130 0 3,500
HAMPDEN BANCORP INC COM 40867E107 384 18,060 SH   DFND 1 18,060 0 0
HANCOCK HLDG CO COM 410120109 9,858 321,101 SH   DFND 1 303,101 0 18,000
HANDY & HARMAN LTD COM 410315105 298 6,460 SH   DFND 1 2,960 0 3,500
HANOVER INS GROUP INC COM 410867105 12,288 172,287 SH   DFND 1 162,687 0 9,600
HARLEY DAVIDSON INC COM 412822108 5,221 79,210 SH   DFND 1 79,210 0 0
HARRIS CORP DEL COM 413875105 5,687 79,173 SH   DFND 1 79,054 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104 99,451 2,385,481 SH   DFND 1 2,143,064 0 242,417
HARVARD BIOSCIENCE INC COM 416906105 53 9,240 SH   DFND 1 4,440 0 4,800
HASBRO INC COM 418056107 5,162 93,860 SH   DFND 1 93,860 0 0
HATTERAS FINL CORP COM 41902R103 59,554 3,231,347 SH   DFND 1 2,747,745 0 483,602
HAWAIIAN HOLDINGS INC COM 419879101 919 35,258 SH   DFND 1 16,858 0 18,400
HAWAIIAN TELCOM HOLDCO INC COM 420031106 166 6,000 SH   DFND 1 2,800 0 3,200
HCI GROUP INC COM 40416E103 1 3,500 SH Put DFND 1 0 0 0
HEARTLAND FINL USA INC COM 42234Q102 147 5,400 SH   DFND 1 2,500 0 2,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,586 303,488 SH   DFND 1 271,888 0 31,600
HELMERICH & PAYNE INC COM 423452101 4 55 SH   DFND 1 0 0 55
HERITAGE FINL CORP WASH COM 42722X106 196 11,127 SH   DFND 1 5,168 0 5,959
HERITAGE OAKS BANCORP COM 42724R107 96 11,390 SH   DFND 1 5,390 0 6,000
HERITAGE FINL GROUP INC COM 42726X102 596 22,982 SH   DFND 1 22,982 0 0
HESS CORP COM 42809H107 70,759 958,524 SH   DFND 1 880,373 0 78,151
HEWLETT PACKARD CO COM 428236103 59,519 1,483,136 SH   DFND 1 1,480,447 0 2,689
HILLTOP HOLDINGS INC COM 432748101 1,685 84,429 SH   DFND 1 72,929 0 11,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 59 7,300 SH   DFND 1 0 0 7,300
HOLLYFRONTIER CORP COM 436106108 1,311 34,965 SH   DFND 1 34,531 0 434
HOME DEPOT INC COM 437076102 44 411 SH   DFND 1 0 0 411
HONEYWELL INTL INC COM 438516106 44,453 444,880 SH   DFND 1 444,880 0 0
HOOKER FURNITURE CORP COM 439038100 105 6,100 SH   DFND 1 2,900 0 3,200
HORACE MANN EDUCATORS CORP N COM 440327104 3,763 113,390 SH   DFND 1 104,490 0 8,900
HUDSON TECHNOLOGIES INC COM 444144109 67 17,560 SH   DFND 1 17,560 0 0
HUMANA INC COM 444859102 16,527 115,066 SH   DFND 1 114,884 0 182
HUNTINGTON BANCSHARES INC COM 446150104 7,766 738,160 SH   DFND 1 730,160 0 8,000
HUNTINGTON INGALLS INDS INC COM 446413106 2,013 17,892 SH   DFND 1 17,892 0 0
HUNTSMAN CORP COM 447011107 4,013 176,135 SH   DFND 1 176,135 0 0
HURCO COMPANIES INC COM 447324104 105 3,070 SH   DFND 1 1,370 0 1,700
HYATT HOTELS CORP COM CL A 448579102 1,512 25,112 SH   DFND 1 25,112 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,988 54,476 SH   DFND 1 50,076 0 4,400
IBERIABANK CORP COM 450828108 6,659 102,672 SH   DFND 1 96,172 0 6,500
ICONIX BRAND GROUP INC COM 451055107 4,736 140,131 SH   DFND 1 125,131 0 15,000
IDACORP INC COM 451107106 13,304 200,993 SH   DFND 1 185,793 0 15,200
IGNITE RESTAURANT GROUP INC COM 451730105 335 42,480 SH   DFND 1 42,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 182 SH   DFND 1 0 0 182
IMPERIAL HLDGS INC COM 452834104 48 7,230 SH   DFND 1 3,430 0 3,800
IMPERIAL OIL LTD COM NEW 453038408 11 255 SH   DFND 1 0 0 255
INDEPENDENT BANK CORP MASS COM 453836108 3,404 79,499 SH   DFND 1 74,299 0 5,200
INDEPENDENT BANK CORP MICH COM NEW 453838609 103 7,820 SH   DFND 1 3,720 0 4,100
INFINITY PPTY & CAS CORP COM 45665Q103 4,601 59,549 SH   DFND 1 57,049 0 2,500
INGLES MKTS INC CL A 457030104 281 7,550 SH   DFND 1 3,850 0 3,700
INGRAM MICRO INC CL A 457153104 15,847 573,327 SH   DFND 1 573,327 0 0
INGREDION INC COM 457187102 2,547 30,021 SH   DFND 1 29,992 0 29
INSIGHT ENTERPRISES INC COM 45765U103 5,124 197,904 SH   DFND 1 185,104 0 12,800
INNOSPEC INC COM 45768S105 4,050 94,826 SH   DFND 1 87,526 0 7,300
INNERWORKINGS INC COM 45773Y105 679 87,080 SH   DFND 1 87,080 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 322 19,410 SH   DFND 1 9,210 0 10,200
INTEL CORP COM 458140100 70,631 1,946,274 SH   DFND 1 1,942,503 0 3,771
INTELIQUENT INC COM 45825N107 373 18,990 SH   DFND 1 9,090 0 9,900
INTERNATIONAL BANCSHARES COR COM 459044103 6,276 236,466 SH   DFND 1 222,766 0 13,700
INTERNATIONAL BUSINESS MACHS COM 459200101 6,404 39,915 SH   DFND 1 39,423 0 492
INTERNATIONAL GAME TECHNOLOG COM 459902102 11,077 642,127 SH   DFND 1 541,284 0 100,843
INTL PAPER CO COM 460146103 8,359 155,992 SH   DFND 1 155,864 0 128
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,666 115,819 SH   DFND 1 107,137 0 8,682
INTEVAC INC COM 461148108 125 16,080 SH   DFND 1 7,680 0 8,400
INTL FCSTONE INC COM 46116V105 21 1,000 SH   DFND 1 400 0 600
INTREPID POTASH INC COM 46121Y102 2,771 199,620 SH   DFND 1 183,720 0 15,900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 129 6,160 SH   DFND 1 4,260 0 1,900
INVESTORS BANCORP INC NEW COM 46146L101 26,828 2,389,997 SH   DFND 1 2,167,775 0 222,222
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,728 279,695 SH   DFND 1 251,595 0 28,100
ISHARES MSCI AUST ETF 464286103 12 523 SH   DFND 1 0 0 523
ISHARES MSCI BRZ CAP ETF 464286400 11 297 SH   DFND 1 0 0 297
ISHARES MSCI CH CAP ETF 464286640 2,876 72,076 SH   DFND 1 71,720 0 356
ISHARES MSCI STH KOR ETF 464286772 3,457 62,510 SH   DFND 1 62,510 0 0
ISHARES MSCI STH AFR ETF 464286780 7 97 SH   DFND 1 0 0 97
ISHARES MSCI GERMANY ETF 464286806 6 183 SH   DFND 1 0 0 183
ISHARES MSCI MEX CAP ETF 464286822 16 264 SH   DFND 1 0 0 264
ISHARES MSCI MALAYSI ETF 464286830 4 262 SH   DFND 1 0 0 262
ISHARES MSCI JAPAN ETF 464286848 18 1,551 SH   DFND 1 0 0 1,551
ISHARES TR CHINA LG-CAP ETF 464287184 3,417 82,080 SH   DFND 1 82,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,511 114,810 SH   DFND 1 114,810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 237 3,210 SH   DFND 1 3,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,962 191,203 SH   DFND 1 191,203 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,467 112,770 SH   DFND 1 72,080 0 40,690
ISHARES TR MSCI RUSSIA CAP 46429B705 201 17,500 SH   DFND 1 0 0 17,500
ISHARES TR MSCI UTD KNGDM 46434V548 14 758 SH   DFND 1 0 0 758
IXYS CORP COM 46600W106 263 20,800 SH   DFND 1 9,900 0 10,900
JPMORGAN CHASE & CO COM 46625H100 470,993 7,526,244 SH   DFND 1 6,996,055 0 530,189
JABIL CIRCUIT INC COM 466313103 6 232 SH   DFND 1 232 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 13 1,440 SH   DFND 1 0 0 1,440
JOHNSON & JOHNSON COM 478160104 107,247 1,025,600 SH   DFND 1 1,025,600 0 0
JOHNSON CTLS INC COM 478366107 24,226 501,140 SH   DFND 1 501,140 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 723 63,190 SH   DFND 1 47,490 0 15,700
JOY GLOBAL INC COM 481165108 81,965 1,761,930 SH   DFND 1 1,551,328 0 210,602
JUNIPER NETWORKS INC COM 48203R104 1,471 65,891 SH   DFND 1 64,901 0 990
KCG HLDGS INC CL A 48244B100 3,136 269,100 SH   DFND 1 269,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 77,495 3,338,830 SH   DFND 1 2,885,730 0 453,100
KADANT INC COM 48282T104 260 6,080 SH   DFND 1 2,780 0 3,300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,837 81,711 SH   DFND 1 75,611 0 6,100
KB HOME COM 48666K109 3,910 236,216 SH   DFND 1 219,416 0 16,800
KELLOGG CO COM 487836108 8,584 131,170 SH   DFND 1 131,170 0 0
KEMPER CORP DEL COM 488401100 7,890 218,486 SH   DFND 1 203,986 0 14,500
KENNAMETAL INC COM 489170100 5 130 SH   DFND 1 130 0 0
KEY TRONICS CORP COM 493144109 41 5,150 SH   DFND 1 2,350 0 2,800
KEYCORP NEW COM 493267108 11,396 819,816 SH   DFND 1 817,863 0 1,953
KIMBALL ELECTRONICS INC COM 49428J109 133 11,032 SH   DFND 1 7,282 0 3,750
KIMBERLY CLARK CORP COM 494368103 32,357 280,050 SH   DFND 1 280,050 0 0
KOHLS CORP COM 500255104 12,905 211,413 SH   DFND 1 210,658 0 755
KOPPERS HOLDINGS INC COM 50060P106 4 149 SH   DFND 1 149 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,522 215,790 SH   DFND 1 215,790 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 17,329 833,491 SH   DFND 1 725,688 0 107,803
KROGER CO COM 501044101 27,912 434,687 SH   DFND 1 433,711 0 976
KULICKE & SOFFA INDS INC COM 501242101 113 7,800 SH   DFND 1 0 0 7,800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,422 74,648 SH   DFND 1 74,411 0 237
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,384 31,358 SH   DFND 1 31,358 0 0
LACLEDE GROUP INC COM 505597104 7,601 142,870 SH   DFND 1 132,170 0 10,700
LAKELAND BANCORP INC COM 511637100 182 15,537 SH   DFND 1 7,282 0 8,255
LAKELAND FINL CORP COM 511656100 224 5,150 SH   DFND 1 2,450 0 2,700
LAM RESEARCH CORP COM 512807108 74,135 934,387 SH   DFND 1 834,464 0 99,923
LANDEC CORP COM 514766104 576 41,670 SH   DFND 1 41,670 0 0
LAPORTE BANCORP INC MD COM 516651106 480 38,420 SH   DFND 1 38,420 0 0
LEAR CORP COM NEW 521865204 6,039 61,566 SH   DFND 1 61,566 0 0
LEGGETT & PLATT INC COM 524660107 2 46 SH   DFND 1 0 0 46
LENNAR CORP CL A 526057104 4 67 SH   DFND 1 67 0 0
LEXMARK INTL NEW CL A 529771107 12,222 296,140 SH   DFND 1 274,340 0 21,800
LIBBEY INC COM 529898108 451 14,340 SH   DFND 1 6,840 0 7,500
LIBERATOR MEDICAL HLDGS INC COM 53012L108 336 115,730 SH   DFND 1 115,730 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 19 SH   DFND 1 19 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 458 SH   DFND 1 349 0 109
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 91 SH   DFND 1 91 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 389 5,407 SH   DFND 1 5,333 0 74
LIFETIME BRANDS INC COM 53222Q103 119 6,870 SH   DFND 1 3,170 0 3,700
LIMELIGHT NETWORKS INC COM 53261M104 158 56,810 SH   DFND 1 27,210 0 29,600
LINCOLN ELEC HLDGS INC COM 533900106 2,889 41,810 SH   DFND 1 41,810 0 0
LINCOLN NATL CORP IND COM 534187109 89,646 1,554,451 SH   DFND 1 1,344,472 0 209,979
LITHIA MTRS INC CL A 536797103 6,217 71,701 SH   DFND 1 62,157 0 9,544
LOCKHEED MARTIN CORP COM 539830109 45,414 235,830 SH   DFND 1 235,830 0 0
LOEWS CORP COM 540424108 3,255 77,448 SH   DFND 1 77,448 0 0
LOUISIANA PAC CORP COM 546347105 50,090 3,024,689 SH   DFND 1 2,644,126 0 380,563
LOWES COS INC COM 548661107 21 301 SH   DFND 1 0 0 301
MB FINANCIAL INC NEW COM 55264U108 7,228 219,952 SH   DFND 1 204,379 0 15,573
M D C HLDGS INC COM 552676108 3,194 120,650 SH   DFND 1 111,750 0 8,900
M/I HOMES INC COM 55305B101 332 14,420 SH   DFND 1 6,820 0 7,600
MYR GROUP INC DEL COM 55405W104 331 12,080 SH   DFND 1 5,780 0 6,300
MACYS INC COM 55616P104 42,609 648,041 SH   DFND 1 647,014 0 1,027
MAGELLAN HEALTH INC COM NEW 559079207 6,652 110,806 SH   DFND 1 103,006 0 7,800
MAGNA INTL INC COM 559222401 12 109 SH   DFND 1 0 0 109
MAINSOURCE FINANCIAL GP INC COM 56062Y102 187 8,920 SH   DFND 1 4,320 0 4,600
MANPOWERGROUP INC COM 56418H100 5 69 SH   DFND 1 69 0 0
MANTECH INTL CORP CL A 564563104 2,747 90,866 SH   DFND 1 83,666 0 7,200
MARATHON OIL CORP COM 565849106 601 21,211 SH   DFND 1 20,796 0 415
MARATHON PETE CORP COM 56585A102 20,164 223,395 SH   DFND 1 222,350 0 1,045
MARCUS CORP COM 566330106 229 12,330 SH   DFND 1 5,830 0 6,500
MARKEL CORP COM 570535104 3,523 5,159 SH   DFND 1 5,159 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 236 SH   DFND 1 0 0 236
MASTEC INC COM 576323109 9,933 439,291 SH   DFND 1 382,417 0 56,874
MATERION CORP COM 576690101 303 8,600 SH   DFND 1 4,100 0 4,500
MCDONALDS CORP COM 580135101 33,449 356,970 SH   DFND 1 356,970 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 148 17,430 SH   DFND 1 8,230 0 9,200
MEADWESTVACO CORP COM 583334107 4,387 98,821 SH   DFND 1 98,640 0 181
MEDICAL PPTYS TRUST INC COM 58463J304 13,661 991,288 SH   DFND 1 850,781 0 140,507
MEDTRONIC INC COM 585055106 52,743 730,504 SH   DFND 1 730,504 0 0
MENTOR GRAPHICS CORP COM 587200106 2,377 108,400 SH   DFND 1 108,400 0 0
MERCANTILE BANK CORP COM 587376104 78 3,670 SH   DFND 1 1,670 0 2,000
MERCHANTS BANCSHARES COM 588448100 62 2,010 SH   DFND 1 1,010 0 1,000
MERCK & CO INC NEW COM 58933Y105 182,014 3,205,029 SH   DFND 1 3,087,578 0 117,451
MERCURY SYS INC COM 589378108 269 19,320 SH   DFND 1 9,220 0 10,100
MERCURY GENL CORP NEW COM 589400100 7,756 136,856 SH   DFND 1 126,956 0 9,900
MEREDITH CORP COM 589433101 5,906 108,722 SH   DFND 1 101,422 0 7,300
MERIDIAN BANCORP INC MD COM 58958U103 10,717 955,122 SH   DFND 1 829,763 0 125,359
MERITAGE HOMES CORP COM 59001A102 3,444 95,686 SH   DFND 1 88,586 0 7,100
MERITOR INC COM 59001K100 4,257 280,959 SH   DFND 1 251,659 0 29,300
META FINL GROUP INC COM 59100U108 73 2,080 SH   DFND 1 980 0 1,100
METHANEX CORP COM 59151K108 1 18 SH   DFND 1 0 0 18
METLIFE INC COM 59156R108 261,953 4,842,891 SH   DFND 1 4,300,385 0 542,506
METRO BANCORP INC PA COM 59161R101 151 5,800 SH   DFND 1 2,700 0 3,100
MICROSOFT CORP COM 594918104 200,657 4,319,833 SH   DFND 1 4,316,640 0 3,193
MICRON TECHNOLOGY INC COM 595112103 114,057 3,257,847 SH   DFND 1 2,876,146 0 381,701
MIDSOUTH BANCORP INC COM 598039105 11 600 SH   DFND 1 300 0 300
MILLER INDS INC TENN COM NEW 600551204 180 8,640 SH   DFND 1 4,640 0 4,000
MOLSON COORS BREWING CO CL B 60871R209 29 379 SH   DFND 1 379 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10,138 1,115,206 SH   DFND 1 975,132 0 140,074
MOODYS CORP COM 615369105 7 73 SH   DFND 1 0 0 73
MORGAN STANLEY COM NEW 617446448 63,064 1,625,350 SH   DFND 1 1,625,188 0 162
MOSAIC CO NEW COM 61945C103 4,480 98,123 SH   DFND 1 98,123 0 0
MOVADO GROUP INC COM 624580106 7,111 250,624 SH   DFND 1 211,324 0 39,300
MURPHY OIL CORP COM 626717102 1,317 26,054 SH   DFND 1 25,628 0 426
MYLAN INC COM 628530107 54,629 969,096 SH   DFND 1 856,458 0 112,638
MYRIAD GENETICS INC COM 62855J104 6,311 185,269 SH   DFND 1 171,569 0 13,700
NBT BANCORP INC COM 628778102 3,802 144,697 SH   DFND 1 135,197 0 9,500
NCR CORP NEW COM 62886E108 2 52 SH   DFND 1 52 0 0
NCI INC CL A 62886K104 26 2,500 SH   DFND 1 1,200 0 1,300
NPS PHARMACEUTICALS INC COM 62936P103 43,647 1,220,199 SH   DFND 1 1,077,851 0 142,348
NRG ENERGY INC COM NEW 629377508 1,271 47,126 SH   DFND 1 44,226 0 2,900
NRG YIELD INC COM CL A 62942X108 3,749 79,520 SH   DFND 1 79,520 0 0
NVR INC COM 62944T105 161 126 SH   DFND 1 125 0 1
NASDAQ OMX GROUP INC COM 631103108 28 565 SH   DFND 1 565 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 150 55,190 SH   DFND 1 55,190 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,782 91,807 SH   DFND 1 90,607 0 1,200
NATIONAL OILWELL VARCO INC COM 637071101 20,561 313,750 SH   DFND 1 313,750 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,775 548,611 SH   DFND 1 512,211 0 36,400
NATIONAL PRESTO INDS INC COM 637215104 133 2,280 SH   DFND 1 1,080 0 1,200
NATIONAL WESTN LIFE INS CO CL A 638522102 1,029 3,821 SH   DFND 1 3,321 0 500
NAVIGATORS GROUP INC COM 638904102 4,097 55,860 SH   DFND 1 52,760 0 3,100
NATURES SUNSHINE PRODUCTS IN COM 639027101 166 11,200 SH   DFND 1 5,200 0 6,000
NAVIGANT CONSULTING INC COM 63935N107 3,362 218,716 SH   DFND 1 202,316 0 16,400
NAVIENT CORP COM 63938C108 8,419 389,555 SH   DFND 1 387,691 0 1,864
NEENAH PAPER INC COM 640079109 3,750 62,202 SH   DFND 1 52,951 0 9,251
NELNET INC CL A 64031N108 5,831 125,856 SH   DFND 1 118,656 0 7,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 143 12,490 SH   DFND 1 10,490 0 2,000
NEW JERSEY RES COM 646025106 8,153 133,206 SH   DFND 1 121,606 0 11,600
NEW YORK CMNTY BANCORP INC COM 649445103 5,202 325,076 SH   DFND 1 325,076 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 101 11,580 SH   DFND 1 5,480 0 6,100
NEWELL RUBBERMAID INC COM 651229106 8,051 211,348 SH   DFND 1 211,284 0 64
NEWFIELD EXPL CO COM 651290108 10,287 379,314 SH   DFND 1 379,314 0 0
NEWMONT MINING CORP COM 651639106 8 376 SH   DFND 1 376 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,916 410,441 SH   DFND 1 381,741 0 28,700
NEWS CORP NEW CL A 65249B109 16 981 SH   DFND 1 981 0 0
NORDSTROM INC COM 655664100 10,048 126,560 SH   DFND 1 126,560 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,197 229,875 SH   DFND 1 229,720 0 155
NORTHEAST BANCORP COM NEW 663904209 467 48,394 SH   DFND 1 48,394 0 0
NORTHEAST UTILS COM 664397106 10,640 198,803 SH   DFND 1 198,803 0 0
NORTHERN TR CORP COM 665859104 10,152 150,610 SH   DFND 1 150,610 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13,082 883,871 SH   DFND 1 790,119 0 93,752
NORTHRIM BANCORP INC COM 666762109 1,885 71,818 SH   DFND 1 55,523 0 16,295
NORTHROP GRUMMAN CORP COM 666807102 40,362 273,842 SH   DFND 1 272,757 0 1,085
NORTHWEST BANCSHARES INC MD COM 667340103 5,384 429,637 SH   DFND 1 406,737 0 22,900
NORTHWEST PIPE CO COM 667746101 189 6,260 SH   DFND 1 2,960 0 3,300
NUCOR CORP COM 670346105 4,279 87,220 SH   DFND 1 87,220 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 148 6,840 SH   DFND 1 3,340 0 3,500
NVIDIA CORP COM 67066G104 9,645 481,045 SH   DFND 1 480,061 0 984
OGE ENERGY CORP COM 670837103 2,573 72,510 SH   DFND 1 72,510 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 46 SH   DFND 1 0 0 46
OCCIDENTAL PETE CORP DEL COM 674599105 129,967 1,612,282 SH   DFND 1 1,504,390 0 107,892
OCEAN SHORE HLDG CO NEW COM 67501R103 288 20,080 SH   DFND 1 20,080 0 0
OCEANFIRST FINL CORP COM 675234108 5,902 344,278 SH   DFND 1 297,601 0 46,677
OCWEN FINL CORP COM NEW 675746309 7 432 SH   DFND 1 432 0 0
OIL STS INTL INC COM 678026105 7 137 SH   DFND 1 137 0 0
OLD NATL BANCORP IND COM 680033107 5,226 351,148 SH   DFND 1 334,648 0 16,500
OLD POINT FINL CORP COM 680194107 507 33,785 SH   DFND 1 33,785 0 0
OLD REP INTL CORP COM 680223104 13,368 913,727 SH   DFND 1 913,727 0 0
OLIN CORP COM PAR $1 680665205 6,758 296,764 SH   DFND 1 272,764 0 24,000
OMNICOM GROUP INC COM 681919106 12,671 163,560 SH   DFND 1 163,560 0 0
OMEGA PROTEIN CORP COM 68210P107 137 12,900 SH   DFND 1 6,100 0 6,800
OMNIVISION TECHNOLOGIES INC COM 682128103 3,597 138,331 SH   DFND 1 128,031 0 10,300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 127 5,420 SH   DFND 1 2,520 0 2,900
ORACLE CORP COM 68389X105 104,744 2,329,187 SH   DFND 1 2,327,600 0 1,587
ORION MARINE GROUP INC COM 68628V308 173 15,650 SH   DFND 1 7,450 0 8,200
ORITANI FINL CORP DEL COM 68633D103 2,478 160,849 SH   DFND 1 149,949 0 10,900
ORMAT TECHNOLOGIES INC COM 686688102 4,471 164,462 SH   DFND 1 152,762 0 11,700
OSHKOSH CORP COM 688239201 94,585 1,944,199 SH   DFND 1 1,750,043 0 194,156
OUTERWALL INC COM 690070107 6,474 86,065 SH   DFND 1 78,365 0 7,700
OWENS CORNING NEW COM 690742101 9,007 251,519 SH   DFND 1 251,519 0 0
OWENS ILL INC COM NEW 690768403 32,932 1,220,134 SH   DFND 1 1,050,538 0 169,596
PBF ENERGY INC CL A 69318G106 6,398 240,149 SH   DFND 1 215,049 0 25,100
P C CONNECTION COM 69318J100 422 17,180 SH   DFND 1 8,580 0 8,600
PCM INC COM 69323K100 76 7,900 SH   DFND 1 3,700 0 4,200
PC-TEL INC COM 69325Q105 77 8,800 SH   DFND 1 3,700 0 5,100
PHH CORP COM NEW 693320202 6,205 258,944 SH   DFND 1 246,344 0 12,600
PICO HLDGS INC COM NEW 693366205 250 13,220 SH   DFND 1 13,220 0 0
PHI INC COM NON VTG 69336T205 1,681 44,937 SH   DFND 1 41,737 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 36,279 397,660 SH   DFND 1 397,660 0 0
PNM RES INC COM 69349H107 9,826 331,616 SH   DFND 1 302,316 0 29,300
PRA GROUP INC COM 69354N106 3,185 54,976 SH   DFND 1 54,976 0 0
PACCAR INC COM 693718108 8,798 129,360 SH   DFND 1 129,360 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 106 7,430 SH   DFND 1 3,430 0 4,000
PACIFIC PREMIER BANCORP COM 69478X105 102 5,880 SH   DFND 1 2,780 0 3,100
PACKAGING CORP AMER COM 695156109 3,993 51,150 SH   DFND 1 51,150 0 0
PARK OHIO HLDGS CORP COM 700666100 522 8,270 SH   DFND 1 3,970 0 4,300
PARK STERLING CORP COM 70086Y105 136 18,460 SH   DFND 1 8,660 0 9,800
PARKE BANCORP INC COM 700885106 173 14,970 SH   DFND 1 14,970 0 0
PARKER HANNIFIN CORP COM 701094104 13,901 107,800 SH   DFND 1 107,800 0 0
PENN NATL GAMING INC COM 707569109 1,265 92,126 SH   DFND 1 74,726 0 17,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,444 273,963 SH   DFND 1 273,963 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,143 931,685 SH   DFND 1 931,685 0 0
PERFICIENT INC COM 71375U101 11,930 640,335 SH   DFND 1 546,483 0 93,852
PERFORMANT FINL CORP COM 71377E105 112 16,730 SH   DFND 1 7,930 0 8,800
PERICOM SEMICONDUCTOR CORP COM 713831105 192 14,120 SH   DFND 1 7,220 0 6,900
PETMED EXPRESS INC COM 716382106 123 8,500 SH   DFND 1 4,000 0 4,500
PETROQUEST ENERGY INC COM 716748108 101 27,000 SH   DFND 1 13,200 0 13,800
PFIZER INC COM 717081103 165,488 5,312,588 SH   DFND 1 4,842,912 0 469,676
PHILIP MORRIS INTL INC COM 718172109 46,277 568,160 SH   DFND 1 568,160 0 0
PHILLIPS 66 COM 718546104 39,045 544,556 SH   DFND 1 542,994 0 1,562
PHOTRONICS INC COM 719405102 344 41,310 SH   DFND 1 19,710 0 21,600
PILGRIMS PRIDE CORP NEW COM 72147K108 4,419 134,752 SH   DFND 1 134,752 0 0
PINNACLE WEST CAP CORP COM 723484101 2,769 40,529 SH   DFND 1 40,529 0 0
PIPER JAFFRAY COS COM 724078100 2,944 50,676 SH   DFND 1 46,776 0 3,900
PITNEY BOWES INC COM 724479100 19,434 797,419 SH   DFND 1 797,419 0 0
PLEXUS CORP COM 729132100 4,244 102,972 SH   DFND 1 92,472 0 10,500
POLARIS INDS INC COM 731068102 5 27 SH   DFND 1 0 0 27
POLYCOM INC COM 73172K104 12,289 910,259 SH   DFND 1 770,277 0 139,982
POPULAR INC COM NEW 733174700 8,111 238,206 SH   DFND 1 238,206 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,099 293,390 SH   DFND 1 275,290 0 18,100
POTASH CORP SASK INC COM 73755L107 8 201 SH   DFND 1 0 0 201
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 892 32,000 SH   DFND 1 32,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 125 4,450 SH   DFND 1 2,050 0 2,400
PRICE T ROWE GROUP INC COM 74144T108 8,128 94,660 SH   DFND 1 94,660 0 0
PRIMERICA INC COM 74164M108 10,946 201,732 SH   DFND 1 188,472 0 13,260
PRINCIPAL FINL GROUP INC COM 74251V102 11,261 216,806 SH   DFND 1 216,806 0 0
PROASSURANCE CORP COM 74267C106 6,101 135,110 SH   DFND 1 133,210 0 1,900
PRIVATEBANCORP INC COM 742962103 9,161 274,258 SH   DFND 1 257,058 0 17,200
PROGRESSIVE CORP OHIO COM 743315103 6,951 257,510 SH   DFND 1 256,965 0 545
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 19,301 641,660 SH   DFND 1 549,648 0 92,012
PROSHARES TR ULSHRT UTILS NEW 74347B722 285 6,000 SH   DFND 1 0 0 6,000
PROSHARES TR II ULTRASHORT YEN N 74347W569 9 100 SH   DFND 1 0 0 100
PROSHARES TR II ULTRASHRT EURO 74347W882 567 26,200 SH   DFND 1 0 0 26,200
PROSPERITY BANCSHARES INC COM 743606105 6,754 122,000 SH   DFND 1 122,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 8 500 SH   DFND 1 200 0 300
PROVIDENT FINL SVCS INC COM 74386T105 4,481 248,092 SH   DFND 1 234,392 0 13,700
PRUDENTIAL FINL INC COM 744320102 30,713 339,510 SH   DFND 1 339,510 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,023 290,317 SH   DFND 1 290,162 0 155
PULTE GROUP INC COM 745867101 4,268 198,851 SH   DFND 1 198,723 0 128
QUAD / GRAPHICS INC COM CL A 747301109 2,283 99,421 SH   DFND 1 89,021 0 10,400
QEP RES INC COM 74733V100 5,962 294,827 SH   DFND 1 250,483 0 44,344
QUALCOMM INC COM 747525103 60,860 818,780 SH   DFND 1 818,780 0 0
QUANTA SVCS INC COM 74762E102 15 502 SH   DFND 1 502 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,509 52,315 SH   DFND 1 52,260 0 55
RCI HOSPITALITY HLDGS INC COM 74934Q108 64 6,350 SH   DFND 1 3,050 0 3,300
RCM TECHNOLOGIES INC COM NEW 749360400 45 6,360 SH   DFND 1 2,960 0 3,400
RTI INTL METALS INC COM 74973W107 2,267 89,721 SH   DFND 1 80,121 0 9,600
RADIAN GROUP INC COM 750236101 7,347 439,400 SH   DFND 1 439,400 0 0
RAYTHEON CO COM NEW 755111507 25,690 237,495 SH   DFND 1 237,340 0 155
REALNETWORKS INC COM NEW 75605L708 146 20,660 SH   DFND 1 9,860 0 10,800
REGAL BELOIT CORP COM 758750103 9 115 SH   DFND 1 115 0 0
REGIS CORP MINN COM 758932107 9,602 572,877 SH   DFND 1 491,678 0 81,199
REGIONS FINL CORP NEW COM 7591EP100 10,850 1,027,396 SH   DFND 1 1,027,396 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,486 131,086 SH   DFND 1 131,086 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 101,424 1,655,356 SH   DFND 1 1,466,020 0 189,336
REMY INTL INC COM 759663107 2,365 113,002 SH   DFND 1 108,302 0 4,700
RENASANT CORP COM 75970E107 3,032 104,804 SH   DFND 1 97,902 0 6,902
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 163 16,700 SH   DFND 1 7,900 0 8,800
REPUBLIC AWYS HLDGS INC COM 760276105 418 28,640 SH   DFND 1 13,740 0 14,900
REPUBLIC BANCORP KY CL A 760281204 8,190 331,302 SH   DFND 1 289,230 0 42,072
REPUBLIC FIRST BANCORP INC COM 760416107 9 2,300 SH   DFND 1 1,100 0 1,200
REPUBLIC SVCS INC COM 760759100 13 306 SH   DFND 1 306 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,444 422,704 SH   DFND 1 389,304 0 33,400
RESOURCE AMERICA INC CL A 761195205 75 8,247 SH   DFND 1 3,960 0 4,287
REX AMERICAN RESOURCES CORP COM 761624105 341 5,490 SH   DFND 1 2,590 0 2,900
REYNOLDS AMERICAN INC COM 761713106 25,604 398,370 SH   DFND 1 398,370 0 0
RICHARDSON ELECTRS LTD COM 763165107 70 7,000 SH   DFND 1 3,300 0 3,700
RIO TINTO PLC SPONSORED ADR 767204100 60,894 1,322,044 SH   DFND 1 1,153,987 0 168,057
RIVERVIEW BANCORP INC COM 769397100 7 1,400 SH   DFND 1 700 0 700
ROCK-TENN CO CL A 772739207 2,038 33,416 SH   DFND 1 33,416 0 0
ROCKWELL COLLINS INC COM 774341101 8,285 98,070 SH   DFND 1 98,070 0 0
ROCKY BRANDS INC COM 774515100 60 4,410 SH   DFND 1 2,110 0 2,300
ROFIN SINAR TECHNOLOGIES INC COM 775043102 391 13,560 SH   DFND 1 6,560 0 7,000
ROVI CORP COM 779376102 24,138 1,068,528 SH   DFND 1 914,328 0 154,200
RUBY TUESDAY INC COM 781182100 253 36,890 SH   DFND 1 17,490 0 19,400
RYDER SYS INC COM 783549108 18,229 196,319 SH   DFND 1 196,319 0 0
RYLAND GROUP INC COM 783764103 4,653 120,659 SH   DFND 1 112,059 0 8,600
S & T BANCORP INC COM 783859101 3,872 129,866 SH   DFND 1 120,166 0 9,700
SI FINL GROUP INC MD COM 78425V104 307 27,055 SH   DFND 1 27,055 0 0
SLM CORP COM 78442P106 9 862 SH   DFND 1 862 0 0
SPX CORP COM 784635104 472 5,484 SH   DFND 1 5,396 0 88
STR HLDGS INC COM 78478V100 124 90,500 SH   DFND 1 90,500 0 0
SAFETY INS GROUP INC COM 78648T100 3,437 53,688 SH   DFND 1 50,267 0 3,421
SAIA INC COM 78709Y105 1,476 26,652 SH   DFND 1 25,002 0 1,650
ST JUDE MED INC COM 790849103 13,689 210,501 SH   DFND 1 210,501 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 102 13,000 SH   DFND 1 6,200 0 6,800
SANDERSON FARMS INC COM 800013104 9,089 108,165 SH   DFND 1 100,965 0 7,200
SANDISK CORP COM 80004C101 18,041 184,129 SH   DFND 1 183,572 0 557
SANDY SPRING BANCORP INC COM 800363103 2,186 83,810 SH   DFND 1 78,310 0 5,500
SANMINA CORPORATION COM 801056102 9,307 395,503 SH   DFND 1 366,103 0 29,400
SANTANDER CONSUMER USA HDG I COM 80283M101 71,285 3,635,108 SH   DFND 1 3,157,379 0 477,729
SCANA CORP NEW COM 80589M102 4 57 SH   DFND 1 57 0 0
SCANSOURCE INC COM 806037107 11,515 286,716 SH   DFND 1 255,284 0 31,432
SCHLUMBERGER LTD COM 806857108 100,602 1,177,859 SH   DFND 1 1,096,003 0 81,856
SCHNITZER STL INDS CL A 806882106 2,259 100,115 SH   DFND 1 96,015 0 4,100
SCHOLASTIC CORP COM 807066105 5,174 142,039 SH   DFND 1 132,339 0 9,700
SCHULMAN A INC COM 808194104 1,351 33,310 SH   DFND 1 26,910 0 6,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,698 87,420 SH   DFND 1 78,320 0 9,100
SCRIPPS E W CO OHIO CL A NEW 811054402 13,574 607,334 SH   DFND 1 518,031 0 89,303
SEABOARD CORP COM 811543107 5 1 SH   DFND 1 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,801 611,151 SH   DFND 1 569,751 0 41,400
SELECTIVE INS GROUP INC COM 816300107 4,828 177,673 SH   DFND 1 165,473 0 12,200
SENECA FOODS CORP NEW CL A 817070501 110 4,060 SH   DFND 1 1,960 0 2,100
SEVENTY SEVEN ENERGY INC COM 818097107 345 63,740 SH   DFND 1 49,740 0 14,000
SHILOH INDS INC COM 824543102 137 8,700 SH   DFND 1 4,900 0 3,800
SHOE CARNIVAL INC COM 824889109 10,255 399,185 SH   DFND 1 344,634 0 54,551
SIERRA BANCORP COM 82620P102 707 40,235 SH   DFND 1 40,235 0 0
SIGMA DESIGNS INC COM 826565103 154 20,700 SH   DFND 1 9,800 0 10,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 270 6,620 SH   DFND 1 3,120 0 3,500
SKYWEST INC COM 830879102 406 30,500 SH   DFND 1 14,500 0 16,000
SMITH & WESSON HLDG CORP COM 831756101 423 44,600 SH   DFND 1 44,600 0 0
SMUCKER J M CO COM NEW 832696405 2,391 23,670 SH   DFND 1 23,670 0 0
SNAP ON INC COM 833034101 5,895 43,110 SH   DFND 1 43,110 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16,152 597,307 SH   DFND 1 519,590 0 77,717
SONOCO PRODS CO COM 835495102 3,015 68,980 SH   DFND 1 68,980 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 215 7,427 SH   DFND 1 3,649 0 3,778
SOUTHWEST AIRLS CO COM 844741108 15 347 SH   DFND 1 0 0 347
SOUTHWEST BANCORP INC OKLA COM 844767103 140 8,020 SH   DFND 1 3,720 0 4,300
SPARTAN MTRS INC COM 846819100 76 14,300 SH   DFND 1 6,800 0 7,500
SPARTANNASH CO COM 847215100 28,739 1,099,421 SH   DFND 1 961,724 0 137,697
SPEEDWAY MOTORSPORTS INC COM 847788106 1,777 81,240 SH   DFND 1 73,480 0 7,760
SPOK HLDGS INC COM 84863T106 251 14,440 SH   DFND 1 6,840 0 7,600
STAGE STORES INC COM NEW 85254C305 278 13,400 SH   DFND 1 6,400 0 7,000
STAMPS COM INC COM NEW 852857200 214 4,440 SH   DFND 1 4,440 0 0
STANCORP FINL GROUP INC COM 852891100 11,966 171,277 SH   DFND 1 162,777 0 8,500
STANDARD MTR PRODS INC COM 853666105 3,877 101,690 SH   DFND 1 93,590 0 8,100
STANDARD PAC CORP NEW COM 85375C101 6,402 878,118 SH   DFND 1 801,318 0 76,800
STANLEY FURNITURE CO INC COM NEW 854305208 672 245,189 SH   DFND 1 245,189 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,057 104,665 SH   DFND 1 104,665 0 0
STAPLES INC COM 855030102 4,485 247,504 SH   DFND 1 245,887 0 1,617
STATE AUTO FINL CORP COM 855707105 2,047 92,084 SH   DFND 1 84,584 0 7,500
STARZ COM SER A 85571Q102 11,440 385,158 SH   DFND 1 356,858 0 28,300
STATE BK FINL CORP COM 856190103 260 13,000 SH   DFND 1 6,200 0 6,800
STATE STR CORP COM 857477103 19,991 254,657 SH   DFND 1 253,377 0 1,280
STERLING BANCORP DEL COM 85917A100 5,421 376,949 SH   DFND 1 358,649 0 18,300
STERLING CONSTRUCTION CO INC COM 859241101 420 65,660 SH   DFND 1 65,660 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,243 60,546 SH   DFND 1 56,646 0 3,900
STIFEL FINL CORP COM 860630102 12,314 241,355 SH   DFND 1 229,355 0 12,000
STOCK YDS BANCORP INC COM 861025104 27 800 SH   DFND 1 400 0 400
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,051 196,000 SH   DFND 1 0 0 196,000
STRAYER ED INC COM 863236105 634 8,529 SH   DFND 1 5,829 0 2,700
SUFFOLK BANCORP COM 864739107 108 4,740 SH   DFND 1 2,240 0 2,500
SUN BANCORP INC COM NEW 86663B201 118 6,060 SH   DFND 1 2,860 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 19 593 SH   DFND 1 0 0 593
SUNTRUST BKS INC COM 867914103 16,522 394,306 SH   DFND 1 394,306 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 46 SH   DFND 1 0 0 46
SUPERIOR INDS INTL INC COM 868168105 314 15,840 SH   DFND 1 7,540 0 8,300
SUPERVALU INC COM 868536103 6,454 665,291 SH   DFND 1 607,191 0 58,100
SUPREME INDS INC CL A 868607102 63 8,800 SH   DFND 1 4,200 0 4,600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 126 17,000 SH   DFND 1 0 0 17,000
SYKES ENTERPRISES INC COM 871237103 4,523 192,706 SH   DFND 1 178,306 0 14,400
SYMANTEC CORP COM 871503108 5,681 221,418 SH   DFND 1 221,418 0 0
SYMETRA FINL CORP COM 87151Q106 9,865 427,948 SH   DFND 1 400,148 0 27,800
SYNERGETICS USA INC COM 87160G107 650 149,230 SH   DFND 1 143,630 0 5,600
SYNOVUS FINL CORP COM NEW 87161C501 14,209 524,489 SH   DFND 1 524,489 0 0
SYNTEL INC COM 87162H103 8,364 185,935 SH   DFND 1 185,935 0 0
SYNNEX CORP COM 87162W100 13,048 166,935 SH   DFND 1 155,135 0 11,800
SYPRIS SOLUTIONS INC COM 871655106 23 8,600 SH   DFND 1 4,100 0 4,500
SYSTEMAX INC COM 871851101 149 10,980 SH   DFND 1 5,180 0 5,800
TCF FINL CORP COM 872275102 6,285 395,500 SH   DFND 1 389,900 0 5,600
TECO ENERGY INC COM 872375100 4 155 SH   DFND 1 155 0 0
TAL INTL GROUP INC COM 874083108 6,516 149,532 SH   DFND 1 137,632 0 11,900
TECH DATA CORP COM 878237106 8,097 128,047 SH   DFND 1 116,547 0 11,500
TELEFLEX INC COM 879369106 4,048 35,252 SH   DFND 1 30,009 0 5,243
TELEPHONE & DATA SYS INC COM NEW 879433829 11,060 438,008 SH   DFND 1 407,808 0 30,200
TELENAV INC COM 879455103 107 16,000 SH   DFND 1 7,700 0 8,300
TELUS CORP COM 87971M103 8 210 SH   DFND 1 0 0 210
TENNECO INC COM 880349105 12,983 229,326 SH   DFND 1 229,326 0 0
TERADYNE INC COM 880770102 8,343 421,543 SH   DFND 1 362,566 0 58,977
TERNIUM SA SPON ADR 880890108 84 4,750 SH   DFND 1 0 0 4,750
TERRITORIAL BANCORP INC COM 88145X108 759 35,210 SH   DFND 1 34,910 0 300
TESCO CORP COM 88157K101 1,258 98,061 SH   DFND 1 85,461 0 12,600
TESORO CORP COM 881609101 4,475 60,175 SH   DFND 1 59,975 0 200
TETRA TECH INC NEW COM 88162G103 1,945 72,818 SH   DFND 1 59,418 0 13,400
TEXAS INSTRS INC COM 882508104 26 483 SH   DFND 1 0 0 483
THESTREET INC COM 88368Q103 48 19,990 SH   DFND 1 9,590 0 10,400
TILLYS INC CL A 886885102 445 45,840 SH   DFND 1 45,840 0 0
TIME WARNER INC COM NEW 887317303 101,636 1,189,829 SH   DFND 1 1,186,967 0 2,862
TIME WARNER CABLE INC COM 88732J207 6,494 42,704 SH   DFND 1 42,129 0 575
TIMKEN CO COM 887389104 273 6,381 SH   DFND 1 6,299 0 82
TITAN INTL INC ILL COM 88830M102 10,163 956,025 SH   DFND 1 837,360 0 118,665
TITAN MACHY INC COM 88830R101 268 19,170 SH   DFND 1 19,170 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,701 30,755 SH   DFND 1 27,555 0 3,200
TORCHMARK CORP COM 891027104 15,366 283,649 SH   DFND 1 282,349 0 1,300
TOWER INTL INC COM 891826109 301 11,780 SH   DFND 1 5,580 0 6,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 168 11,090 SH   DFND 1 5,290 0 5,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272,515 2,171,774 SH   DFND 1 1,918,408 0 253,366
TRAVELERS COMPANIES INC COM 89417E109 68,456 646,724 SH   DFND 1 645,189 0 1,535
TRIBUNE MEDIA CO CL A 896047503 101,341 1,695,500 SH   DFND 1 1,491,770 0 203,730
TRICO BANCSHARES COM 896095106 163 6,570 SH   DFND 1 3,070 0 3,500
TRINITY INDS INC COM 896522109 5 176 SH   DFND 1 176 0 0
TRIPLE-S MGMT CORP CL B 896749108 279 11,660 SH   DFND 1 5,460 0 6,200
TRISTATE CAP HLDGS INC COM 89678F100 1,302 127,070 SH   DFND 1 118,520 0 8,550
TRIUMPH GROUP INC NEW COM 896818101 36,774 547,065 SH   DFND 1 488,516 0 58,549
TRUSTMARK CORP COM 898402102 4,264 173,730 SH   DFND 1 163,730 0 10,000
TURTLE BEACH CORP COM 900450107 601 188,130 SH   DFND 1 181,030 0 7,100
TUTOR PERINI CORP COM 901109108 5,527 229,588 SH   DFND 1 212,588 0 17,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,237 240,501 SH   DFND 1 237,234 0 3,267
TWO HBRS INVT CORP COM 90187B101 62,038 6,191,388 SH   DFND 1 5,666,208 0 525,180
TYSON FOODS INC CL A 902494103 6 137 SH   DFND 1 0 0 137
UFP TECHNOLOGIES INC COM 902673102 81 3,270 SH   DFND 1 1,570 0 1,700
UGI CORP NEW COM 902681105 657 17,280 SH   DFND 1 16,230 0 1,050
US BANCORP DEL COM NEW 902973304 54,662 1,216,060 SH   DFND 1 1,216,060 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 333 35,820 SH   DFND 1 35,820 0 0
UMPQUA HLDGS CORP COM 904214103 12,381 727,823 SH   DFND 1 692,225 0 35,598
UNICO AMERN CORP COM 904607108 258 22,500 SH   DFND 1 22,500 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9,485 393,866 SH   DFND 1 343,031 0 50,835
UNION PAC CORP COM 907818108 35 292 SH   DFND 1 0 0 292
UNIT CORP COM 909218109 3,488 102,247 SH   DFND 1 88,536 0 13,711
UNITED CMNTY FINL CORP OHIO COM 909839102 94 17,430 SH   DFND 1 8,230 0 9,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,320 122,449 SH   DFND 1 113,349 0 9,100
UNITED BANKSHARES INC WEST V COM 909907107 6,468 172,687 SH   DFND 1 160,087 0 12,600
UNITED FINL BANCORP INC NEW COM 910304104 7,935 552,518 SH   DFND 1 473,756 0 78,762
UNITED FIRE GROUP INC COM 910340108 1,810 60,879 SH   DFND 1 55,679 0 5,200
UNITED INS HLDGS CORP COM 910710102 27 1,200 SH   DFND 1 600 0 600
UNITED STATES CELLULAR CORP COM 911684108 2 44 SH   DFND 1 44 0 0
UNITED STATES STL CORP NEW COM 912909108 8,960 335,069 SH   DFND 1 335,069 0 0
UNITED STATIONERS INC COM 913004107 8,026 190,364 SH   DFND 1 176,364 0 14,000
UNITED TECHNOLOGIES CORP COM 913017109 36,350 316,080 SH   DFND 1 316,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,670 857,346 SH   DFND 1 855,121 0 2,225
UNIVERSAL AMERN CORP NEW COM 91338E101 2,119 228,233 SH   DFND 1 204,133 0 24,100
UNIVERSAL FST PRODS INC COM 913543104 3,092 58,115 SH   DFND 1 54,115 0 4,000
UNIVERSAL INS HLDGS INC COM 91359V107 330 16,100 SH   DFND 1 7,400 0 8,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 100 3,960 SH   DFND 1 1,860 0 2,100
UNIVERSAL TECHNICAL INST INC COM 913915104 100 10,069 SH   DFND 1 10,069 0 0
UNIVEST CORP PA COM 915271100 129 6,360 SH   DFND 1 2,960 0 3,400
UNUM GROUP COM 91529Y106 8,330 238,799 SH   DFND 1 238,076 0 723
URBAN OUTFITTERS INC COM 917047102 159 4,524 SH   DFND 1 4,466 0 58
VSE CORP COM 918284100 173 2,620 SH   DFND 1 1,220 0 1,400
VOXX INTL CORP CL A 91829F104 317 36,120 SH   DFND 1 36,120 0 0
VAALCO ENERGY INC COM NEW 91851C201 112 24,410 SH   DFND 1 11,610 0 12,800
VALERO ENERGY CORP NEW COM 91913Y100 23,867 482,146 SH   DFND 1 480,283 0 1,863
VALLEY NATL BANCORP COM 919794107 8,710 897,008 SH   DFND 1 856,333 0 40,675
VALMONT INDS INC COM 920253101 8,748 68,879 SH   DFND 1 68,879 0 0
VEECO INSTRS INC DEL COM 922417100 84 2,400 SH   DFND 1 0 0 2,400
VERIFONE SYS INC COM 92342Y109 1,489 40,009 SH   DFND 1 35,575 0 4,434
VERIZON COMMUNICATIONS INC COM 92343V104 126,178 2,697,257 SH   DFND 1 2,381,025 0 316,232
VIAD CORP COM NEW 92552R406 14,601 547,637 SH   DFND 1 475,001 0 72,636
VIACOM INC NEW CL B 92553P201 103,383 1,373,858 SH   DFND 1 1,223,027 0 150,831
VISHAY INTERTECHNOLOGY INC COM 928298108 22,247 1,572,173 SH   DFND 1 1,376,262 0 195,911
VISHAY PRECISION GROUP INC COM 92835K103 149 8,660 SH   DFND 1 4,160 0 4,500
VISTEON CORP COM NEW 92839U206 487 4,552 SH   DFND 1 4,496 0 56
VOYA FINL INC COM 929089100 4,246 100,185 SH   DFND 1 100,002 0 183
WCI CMNTYS INC COM PAR $0.01 92923C807 292 14,870 SH   DFND 1 7,070 0 7,800
WABCO HLDGS INC COM 92927K102 2,239 21,360 SH   DFND 1 21,360 0 0
WSFS FINL CORP COM 929328102 274 3,560 SH   DFND 1 1,660 0 1,900
WAL-MART STORES INC COM 931142103 179,370 2,088,610 SH   DFND 1 2,088,610 0 0
WALTER INVT MGMT CORP COM 93317W102 11,895 720,467 SH   DFND 1 628,447 0 92,020
WARREN RES INC COM 93564A100 4,380 2,720,696 SH   DFND 1 2,374,156 0 346,540
WASHINGTON FED INC COM 938824109 24,368 1,100,110 SH   DFND 1 985,863 0 114,247
WASHINGTON TR BANCORP COM 940610108 272 6,760 SH   DFND 1 3,160 0 3,600
WEBSTER FINL CORP CONN COM 947890109 10,274 315,817 SH   DFND 1 294,817 0 21,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,048 162,937 SH   DFND 1 145,937 0 17,000
WELLS FARGO & CO NEW COM 949746101 369,283 6,736,280 SH   DFND 1 6,399,154 0 337,126
WENDYS CO COM 95058W100 4 333 SH   DFND 1 333 0 0
WESBANCO INC COM 950810101 10,541 302,877 SH   DFND 1 267,966 0 34,911
WESCO INTL INC COM 95082P105 9,401 123,349 SH   DFND 1 123,349 0 0
WEST BANCORPORATION INC CAP STK 95123P106 16 900 SH   DFND 1 400 0 500
WEST CORP COM 952355204 8,321 252,130 SH   DFND 1 226,930 0 25,200
WEST MARINE INC COM 954235107 101 7,800 SH   DFND 1 3,600 0 4,200
WESTAR ENERGY INC COM 95709T100 16,032 388,743 SH   DFND 1 388,743 0 0
WESTERN DIGITAL CORP COM 958102105 66,193 597,946 SH   DFND 1 549,173 0 48,773
WESTERN REFNG INC COM 959319104 11,461 303,358 SH   DFND 1 303,358 0 0
WESTERN UN CO COM 959802109 3,490 194,819 SH   DFND 1 194,819 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 49 6,630 SH   DFND 1 3,130 0 3,500
WESTLAKE CHEM CORP COM 960413102 5,958 97,516 SH   DFND 1 97,470 0 46
WHIRLPOOL CORP COM 963320106 7,813 40,324 SH   DFND 1 40,297 0 27
WHITING PETE CORP NEW COM 966387102 589 17,833 SH   DFND 1 16,778 0 1,055
WILSHIRE BANCORP INC COM 97186T108 3,110 306,940 SH   DFND 1 289,840 0 17,100
WINNEBAGO INDS INC COM 974637100 249 11,400 SH   DFND 1 5,400 0 6,000
WINTRUST FINL CORP COM 97650W108 7,196 153,878 SH   DFND 1 143,778 0 10,100
WISCONSIN ENERGY CORP COM 976657106 5,722 108,490 SH   DFND 1 108,490 0 0
WORLD FUEL SVCS CORP COM 981475106 12,386 263,913 SH   DFND 1 249,313 0 14,600
WORTHINGTON INDS INC COM 981811102 12,512 415,822 SH   DFND 1 356,976 0 58,846
WYNDHAM WORLDWIDE CORP COM 98310W108 3,876 45,194 SH   DFND 1 45,130 0 64
XCERRA CORP COM 98400J108 1,163 126,940 SH   DFND 1 115,940 0 11,000
XENITH BANKSHARES INC COM 98410X105 284 44,300 SH   DFND 1 44,300 0 0
XEROX CORP COM 984121103 16,596 1,197,373 SH   DFND 1 1,193,085 0 4,288
XERIUM TECHNOLOGIES INC COM NEW 98416J118 83 5,250 SH   DFND 1 2,450 0 2,800
YAHOO INC COM 984332106 1,658 32,814 SH   DFND 1 32,382 0 432
ZAGG INC COM 98884U108 99 14,450 SH   DFND 1 6,950 0 7,500
ZIMMER HLDGS INC COM 98956P102 26,907 237,230 SH   DFND 1 237,230 0 0
ZIONS BANCORPORATION COM 989701107 11,222 393,583 SH   DFND 1 393,583 0 0
AIRCASTLE LTD COM G0129K104 7,723 361,348 SH   DFND 1 332,948 0 28,400
AMDOCS LTD SHS G02602103 2,129 45,630 SH   DFND 1 42,930 0 2,700
ARCH CAP GROUP LTD ORD G0450A105 1,602 27,098 SH   DFND 1 27,098 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,799 86,502 SH   DFND 1 79,462 0 7,040
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,317 532,708 SH   DFND 1 476,379 0 56,329
ASSURED GUARANTY LTD COM G0585R106 13,063 502,594 SH   DFND 1 502,232 0 362
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 10 600 SH   DFND 1 300 0 300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,804 328,894 SH   DFND 1 326,284 0 2,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,480 330,080 SH   DFND 1 330,080 0 0
BUNGE LIMITED COM G16962105 7,421 81,625 SH   DFND 1 81,625 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30 408 SH   DFND 1 262 0 146
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 139 25,696 SH   DFND 1 25,659 0 37
ENSTAR GROUP LIMITED SHS G3075P101 7,519 49,178 SH   DFND 1 46,078 0 3,100
EVEREST RE GROUP LTD COM G3223R108 8,362 49,096 SH   DFND 1 48,581 0 515
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,399 220,514 SH   DFND 1 203,714 0 16,800
GLOBAL INDEMNITY PLC SHS G39319101 1,199 42,230 SH   DFND 1 39,480 0 2,750
HELEN OF TROY CORP LTD COM G4388N106 9,201 141,415 SH   DFND 1 130,115 0 11,300
INGERSOLL-RAND PLC SHS G47791101 8,473 133,660 SH   DFND 1 133,660 0 0
INVESCO LTD SHS G491BT108 13,718 347,103 SH   DFND 1 346,815 0 288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,143 165,775 SH   DFND 1 145,425 0 20,350
MAIDEN HOLDINGS LTD SHS G5753U112 3,063 239,421 SH   DFND 1 222,929 0 16,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 157 SH   DFND 1 157 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 8,074 225,400 SH   DFND 1 208,823 0 16,577
NABORS INDUSTRIES LTD SHS G6359F103 143 10,954 SH   DFND 1 10,833 0 121
ONEBEACON INSURANCE GROUP LT CL A G67742109 212 13,040 SH   DFND 1 5,440 0 7,600
PARTNERRE LTD COM G6852T105 11,696 102,472 SH   DFND 1 102,298 0 174
PLATINUM UNDERWRITER HLDGS L COM G7127P100 24,130 328,648 SH   DFND 1 281,492 0 47,156
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,470 179,687 SH   DFND 1 179,577 0 110
SEADRILL LIMITED SHS G7945E105 2 155 SH   DFND 1 0 0 155
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,858 1,426,431 SH   DFND 1 1,258,799 0 167,632
PENTAIR PLC SHS G7S00T104 1,509 22,711 SH   DFND 1 22,415 0 296
THIRD PT REINS LTD COM G8827U100 3,467 239,200 SH   DFND 1 239,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,536 325,689 SH   DFND 1 325,512 0 177
WHITE MTNS INS GROUP LTD COM G9618E107 13,531 21,474 SH   DFND 1 21,474 0 0
XL GROUP PLC SHS G98290102 4,536 131,949 SH   DFND 1 131,465 0 484
ACE LTD SHS H0023R105 28,649 249,380 SH   DFND 1 249,380 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 38,652 1,019,293 SH   DFND 1 924,955 0 94,338
GARMIN LTD SHS H2906T109 3,990 75,510 SH   DFND 1 75,510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44 685 SH   DFND 1 265 0 420
TRANSOCEAN LTD REG SHS H8817H100 3 119 SH   DFND 1 0 0 119
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,282 919,958 SH   DFND 1 809,512 0 110,446
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 310 SH   DFND 1 0 0 310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,212 481,319 SH   DFND 1 480,121 0 1,198
QIAGEN NV REG SHS N72482107 4 156 SH   DFND 1 156 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 55 SH   DFND 1 0 0 55
STEINER LEISURE LTD ORD P8744Y102 355 7,670 SH   DFND 1 7,670 0 0
TRONOX LTD SHS CL A Q9235V101 4,365 182,755 SH   DFND 1 163,655 0 19,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,258 124,439 SH   DFND 1 124,439 0 0
BALTIC TRADING LIMITED COM Y0553W103 484 192,810 SH   DFND 1 179,410 0 13,400
FLEXTRONICS INTL LTD ORD Y2573F102 1,439 128,676 SH   DFND 1 120,420 0 8,256
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 480 SH   DFND 1 480 0 0
TEEKAY CORPORATION COM Y8564W103 15,211 298,888 SH   DFND 1 258,784 0 40,104
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 650 SH   DFND 1 650 0 0