Brandywine Global Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	3,234	147,122	SH		DFND	1	111,222	0	35,900
ACCO BRANDS CORP	COM	00081T108	1	65	SH		DFND	1	0	0	65
ABM INDS INC	COM	000957100	8,047	328,308	SH		DFND	1	282,882	0	45,426
AFLAC INC	COM	001055102	11,465	197,250	SH		DFND	1	197,250	0	0
AGCO CORP	COM	001084102	2,090	41,624	SH		DFND	1	41,584	0	40
A H BELO CORP	COM CL A	001282102	144	20,900	SH		DFND	1	5,000	0	15,900
AES CORP	COM	00130H105	3,801	316,948	SH		DFND	1	316,858	0	90
AOL INC	COM	00184X105	38	1,039	SH		DFND	1	798	0	241
AT&T INC	COM	00206R102	136,590	3,858,475	SH		DFND	1	3,504,600	0	353,875
AVX CORP NEW	COM	002444107	7,288	620,189	SH		DFND	1	470,789	0	149,400
ABBOTT LABS	COM	002824100	52	1,474	SH		DFND	1	959	0	515
ABERCROMBIE & FITCH CO	CL A	002896207	1,514	33,445	SH		DFND	1	33,355	0	90
ACCELRYS INC	COM	00430U103	5	500	SH		DFND	1	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93,982	6,590,550	SH		DFND	1	5,850,320	0	740,230
ACTUANT CORP	CL A NEW	00508X203	4,887	148,200	SH		DFND	1	148,200	0	0
ACXIOM CORP	COM	005125109	6,270	276,426	SH		DFND	1	245,481	0	30,945
ADVANCE AUTO PARTS INC	COM	00751Y106	2,486	30,620	SH		DFND	1	30,620	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	7,399	232,741	SH		DFND	1	232,579	0	162
AEGION CORP	COM	00770F104	2,489	110,569	SH		DFND	1	76,718	0	33,851
AEROPOSTALE	COM	007865108	4,788	346,908	SH		DFND	1	289,650	0	57,258
AETNA INC NEW	COM	00817Y108	309	4,856	SH		DFND	1	3,046	0	1,810
AGILENT TECHNOLOGIES INC	COM	00846U101	6,268	146,569	SH		DFND	1	146,284	0	285
AGRIUM INC	COM	008916108	6	60	SH		DFND	1	0	0	60
AIR LEASE CORP	CL A	00912X302	6,795	246,284	SH		DFND	1	246,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,807	96,170	SH		DFND	1	87,480	0	8,690
AIR TRANSPORT SERVICES GRP I	COM	00922R105	502	75,800	SH		DFND	1	18,700	0	57,100
ALAMO GROUP INC	COM	011311107	648	15,860	SH		DFND	1	4,260	0	11,600
ALASKA AIR GROUP INC	COM	011659109	1,558	29,946	SH		DFND	1	29,946	0	0
ALBEMARLE CORP	COM	012653101	2,322	37,264	SH		DFND	1	37,264	0	0
ALCOA INC	COM	013817101	5	566	SH		DFND	1	566	0	0
ALLEGHANY CORP DEL	COM	017175100	2,752	7,178	SH		DFND	1	7,178	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	30	SH		DFND	1	0	0	30
ALLIANCE ONE INTL INC	COM	018772103	398	104,700	SH		DFND	1	25,600	0	79,100
ALLIANT ENERGY CORP	COM	018802108	2,388	47,353	SH		DFND	1	47,353	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	9,922	120,506	SH		DFND	1	91,306	0	29,200
ALLSTATE CORP	COM	020002101	10,369	215,481	SH		DFND	1	200,722	0	14,759
ALMOST FAMILY INC	COM	020409108	180	9,400	SH		DFND	1	2,200	0	7,200
ALON USA ENERGY INC	COM	020520102	3,331	230,333	SH		DFND	1	174,933	0	55,400
ALTRIA GROUP INC	COM	02209S103	28,355	810,360	SH		DFND	1	810,360	0	0
AMCON DISTRG CO	COM NEW	02341Q205	281	3,518	SH		DFND	1	3,518	0	0
AMERCO	COM	023586100	8,799	54,347	SH		DFND	1	54,347	0	0
AMEREN CORP	COM	023608102	3,087	89,612	SH		DFND	1	89,612	0	0
AMERICAN CAP LTD	COM	02503Y103	34	2,665	SH		DFND	1	1,883	0	782
AMERICAN ELEC PWR INC	COM	025537101	8,873	198,140	SH		DFND	1	198,140	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	418	SH		DFND	1	296	0	122
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,867	246,274	SH		DFND	1	197,067	0	49,207
AMERICAN EXPRESS CO	COM	025816109	35,197	470,790	SH		DFND	1	470,390	0	400
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,117	309,066	SH		DFND	1	308,863	0	203
AMERICAN INTL GROUP INC	COM NEW	026874784	28,510	637,800	SH		DFND	1	633,588	0	4,212
AMERICAN NATL INS CO	COM	028591105	5	41	SH		DFND	1	41	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,142	63,905	SH		DFND	1	45,105	0	18,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,871	69,613	SH		DFND	1	69,613	0	0
AMERICAS CAR MART INC	COM	03062T105	10,069	232,862	SH		DFND	1	189,233	0	43,629
AMERISAFE INC	COM	03071H100	6,852	211,605	SH		DFND	1	187,951	0	23,654
AMERISOURCEBERGEN CORP	COM	03073E105	17	301	SH		DFND	1	137	0	164
AMERIPRISE FINL INC	COM	03076C106	7,889	97,529	SH		DFND	1	96,728	0	801
AMERIS BANCORP	COM	03076K108	327	19,400	SH		DFND	1	4,700	0	14,700
AMGEN INC	COM	031162100	34,694	351,647	SH		DFND	1	350,497	0	1,150
AMPCO-PITTSBURGH CORP	COM	032037103	491	26,119	SH		DFND	1	21,919	0	4,200
AMPHENOL CORP NEW	CL A	032095101	5	60	SH		DFND	1	0	0	60
AMTECH SYS INC	COM PAR $0.01N	032332504	633	99,410	SH		DFND	1	99,410	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	8,732	244,569	SH		DFND	1	199,899	0	44,670
ANADARKO PETE CORP	COM	032511107	503	5,842	SH		DFND	1	0	0	5,842
ANDERSONS INC	COM	034164103	3,614	67,930	SH		DFND	1	51,830	0	16,100
ANIXTER INTL INC	COM	035290105	9,446	124,588	SH		DFND	1	97,924	0	26,664
APACHE CORP	COM	037411105	110,230	1,314,917	SH		DFND	1	1,148,474	0	166,443
APOLLO GROUP INC	CL A	037604105	2,121	119,667	SH		DFND	1	100,758	0	18,909
APPLE INC	COM	037833100	86,462	218,045	SH		DFND	1	187,321	0	30,724
ARCHER DANIELS MIDLAND CO	COM	039483102	9,458	278,890	SH		DFND	1	278,890	0	0
ARGAN INC	COM	04010E109	108	6,900	SH		DFND	1	1,600	0	5,300
ARROW ELECTRS INC	COM	042735100	12,251	307,420	SH		DFND	1	307,053	0	367
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,772	118,986	SH		DFND	1	91,886	0	27,100
ASHLAND INC NEW	COM	044209104	2,582	30,920	SH		DFND	1	30,920	0	0
ASSOCIATED BANC CORP	COM	045487105	7,907	508,471	SH		DFND	1	479,501	0	28,970
ASSURANT INC	COM	04621X108	3,645	71,592	SH		DFND	1	71,331	0	261
ASTA FDG INC	COM	046220109	124	14,300	SH		DFND	1	3,700	0	10,600
ASTORIA FINL CORP	COM	046265104	3,183	295,245	SH		DFND	1	258,245	0	37,000
ATMOS ENERGY CORP	COM	049560105	1,704	41,480	SH		DFND	1	41,480	0	0
ATWOOD OCEANICS INC	COM	050095108	9,979	191,706	SH		DFND	1	191,706	0	0
AUTOLIV INC	COM	052800109	1,115	14,400	SH		DFND	1	14,100	0	300
AUTONATION INC	COM	05329W102	1,809	41,670	SH		DFND	1	41,670	0	0
AUTOZONE INC	COM	053332102	6,343	14,970	SH		DFND	1	14,970	0	0
AVERY DENNISON CORP	COM	053611109	2	40	SH		DFND	1	0	0	40
AVIAT NETWORKS INC	COM	05366Y102	168	64,100	SH		DFND	1	16,000	0	48,100
AVIS BUDGET GROUP	COM	053774105	8,411	292,556	SH		DFND	1	292,359	0	197
AVISTA CORP	COM	05379B107	5,844	216,281	SH		DFND	1	164,681	0	51,600
AVNET INC	COM	053807103	3,526	104,912	SH		DFND	1	103,357	0	1,555
AXCELIS TECHNOLOGIES INC	COM	054540109	596	327,360	SH		DFND	1	327,360	0	0
BCE INC	COM NEW	05534B760	892	21,735	SH		DFND	1	0	0	21,735
BOK FINL CORP	COM NEW	05561Q201	4,189	65,390	SH		DFND	1	65,390	0	0
BP PLC	SPONSORED ADR	055622104	184,122	4,411,157	SH		DFND	1	3,889,357	0	521,800
BOFI HLDG INC	COM	05566U108	95	2,062	SH		DFND	1	690	0	1,372
BMC SOFTWARE INC	COM	055921100	2,768	61,314	SH		DFND	1	59,814	0	1,500
BALL CORP	COM	058498106	5,528	133,070	SH		DFND	1	133,070	0	0
BANCORPSOUTH INC	COM	059692103	5,379	303,843	SH		DFND	1	253,143	0	50,700
BANCORP INC DEL	COM	05969A105	407	27,123	SH		DFND	1	6,623	0	20,500
BANK OF AMERICA CORPORATION	COM	060505104	197,300	15,342,121	SH		DFND	1	13,958,710	0	1,383,411
BANK HAWAII CORP	COM	062540109	4,919	97,749	SH		DFND	1	71,649	0	26,100
BANK OF MARIN BANCORP	COM	063425102	144	3,600	SH		DFND	1	800	0	2,800
BANK MUTUAL CORP NEW	COM	063750103	427	75,590	SH		DFND	1	49,390	0	26,200
BANK NEW YORK MELLON CORP	COM	064058100	13,780	491,260	SH		DFND	1	490,800	0	460
BANKUNITED INC	COM	06652K103	2	70	SH		DFND	1	70	0	0
BANNER CORP	COM NEW	06652V208	1,493	44,173	SH		DFND	1	33,200	0	10,973
BARD C R INC	COM	067383109	100	920	SH		DFND	1	0	0	920
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	56	1,032	SH		DFND	1	0	0	1,032
BARRY R G CORP OHIO	COM	068798107	181	11,100	SH		DFND	1	2,800	0	8,300
BASSETT FURNITURE INDS INC	COM	070203104	201	12,891	SH		DFND	1	3,100	0	9,791
BAXTER INTL INC	COM	071813109	15,946	230,190	SH		DFND	1	229,980	0	210
BBCN BANCORP INC	COM	073295107	3,310	232,723	SH		DFND	1	204,823	0	27,900
BEBE STORES INC	COM	075571109	388	69,030	SH		DFND	1	69,030	0	0
BECTON DICKINSON & CO	COM	075887109	8,585	86,860	SH		DFND	1	86,780	0	80
BED BATH & BEYOND INC	COM	075896100	6,606	93,100	SH		DFND	1	93,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,445	221,131	SH		DFND	1	172,031	0	49,100
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	968	115,231	SH		DFND	1	89,100	0	26,131
BERKLEY W R CORP	COM	084423102	3,369	82,438	SH		DFND	1	82,438	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,649	970,765	SH		DFND	1	854,975	0	115,790
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,619	310,455	SH		DFND	1	266,875	0	43,580
BEST BUY INC	COM	086516101	3,942	144,217	SH		DFND	1	144,087	0	130
BIG LOTS INC	COM	089302103	24,197	767,404	SH		DFND	1	656,289	0	111,115
BLACKROCK INC	COM	09247X101	173	670	SH		DFND	1	475	0	195
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32,173	1,527,650	SH		DFND	1	1,316,050	0	211,600
BLOCK H & R INC	COM	093671105	4	110	SH		DFND	1	0	0	110
BODY CENT CORP	COM	09689U102	6,909	518,642	SH		DFND	1	464,795	0	53,847
BOISE INC	COM	09746Y105	3,613	422,960	SH		DFND	1	335,760	0	87,200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,863	452,372	SH		DFND	1	342,672	0	109,700
BOSTON SCIENTIFIC CORP	COM	101137107	5,233	564,507	SH		DFND	1	564,507	0	0
BRIDGEPOINT ED INC	COM	10807M105	2,257	185,228	SH		DFND	1	137,428	0	47,800
BRINKER INTL INC	COM	109641100	19	459	SH		DFND	1	323	0	136
BRISTOL MYERS SQUIBB CO	COM	110122108	566	12,656	SH		DFND	1	0	0	12,656
BRISTOW GROUP INC	COM	110394103	8,320	127,367	SH		DFND	1	100,867	0	26,500
BROADWIND ENERGY INC	COM NEW	11161T207	78	16,300	SH		DFND	1	3,900	0	12,400
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	34,579	6,003,295	SH		DFND	1	5,381,866	0	621,429
BROOKLINE BANCORP INC DEL	COM	11373M107	1,761	202,827	SH		DFND	1	166,127	0	36,700
BROOKS AUTOMATION INC	COM	114340102	2,392	245,737	SH		DFND	1	185,737	0	60,000
BRYN MAWR BK CORP	COM	117665109	213	8,900	SH		DFND	1	2,100	0	6,800
BUILD A BEAR WORKSHOP	COM	120076104	112	18,400	SH		DFND	1	4,500	0	13,900
CAI INTERNATIONAL INC	COM	12477X106	1,549	65,710	SH		DFND	1	46,710	0	19,000
CBIZ INC	COM	124805102	398	59,300	SH		DFND	1	14,700	0	44,600
CBS CORP NEW	CL B	124857202	255	5,205	SH		DFND	1	3,470	0	1,735
CEC ENTMT INC	COM	125137109	1,227	29,879	SH		DFND	1	29,079	0	800
CF INDS HLDGS INC	COM	125269100	86	497	SH		DFND	1	330	0	167
CIGNA CORPORATION	COM	125509109	9,649	133,101	SH		DFND	1	121,731	0	11,370
CIT GROUP INC	COM NEW	125581801	3,993	85,611	SH		DFND	1	85,611	0	0
CLECO CORP NEW	COM	12561W105	2	25	SH		DFND	1	25	0	0
CSS INDS INC	COM	125906107	275	11,000	SH		DFND	1	2,500	0	8,500
CNA FINL CORP	COM	126117100	24	722	SH		DFND	1	722	0	0
CRA INTL INC	COM	12618T105	207	11,200	SH		DFND	1	2,800	0	8,400
CNO FINL GROUP INC	COM	12621E103	11,447	883,231	SH		DFND	1	699,078	0	184,153
CSG SYS INTL INC	COM	126349109	22,053	1,012,723	SH		DFND	1	867,337	0	145,386
CSX CORP	COM	126408103	9,744	420,160	SH		DFND	1	413,770	0	6,390
CTS CORP	COM	126501105	351	25,700	SH		DFND	1	6,300	0	19,400
CVR ENERGY INC	COM	12662P108	4	68	SH		DFND	1	68	0	0
CVS CAREMARK CORPORATION	COM	126650100	29,653	518,580	SH		DFND	1	518,210	0	370
CA INC	COM	12673P105	5,851	204,429	SH		DFND	1	194,754	0	9,675
CACHE INC	COM NEW	127150308	372	83,494	SH		DFND	1	83,494	0	0
CACI INTL INC	CL A	127190304	6,344	99,913	SH		DFND	1	78,513	0	21,400
CALLAWAY GOLF CO	COM	131193104	1,228	186,578	SH		DFND	1	137,978	0	48,600
CAMDEN NATL CORP	COM	133034108	7,359	207,466	SH		DFND	1	182,714	0	24,752
CAMPBELL SOUP CO	COM	134429109	5,650	126,130	SH		DFND	1	126,130	0	0
CAPE BANCORP INC	COM	139209100	676	71,090	SH		DFND	1	67,790	0	3,300
CAPELLA EDUCATION COMPANY	COM	139594105	263	6,300	SH		DFND	1	1,400	0	4,900
CAPITALSOURCE INC	COM	14055X102	7,103	757,235	SH		DFND	1	582,335	0	174,900
CAPITOL FED FINL INC	COM	14057J101	14,889	1,225,887	SH		DFND	1	1,034,544	0	191,343
CARDINAL FINL CORP	COM	14149F109	1,036	70,700	SH		DFND	1	52,700	0	18,000
CARDINAL HEALTH INC	COM	14149Y108	6,841	144,920	SH		DFND	1	144,920	0	0
CARDTRONICS INC	COM	14161H108	13,864	502,301	SH		DFND	1	436,513	0	65,788
CAREFUSION CORP	COM	14170T101	2,964	80,425	SH		DFND	1	80,425	0	0
CASH AMER INTL INC	COM	14754D100	33,862	744,857	SH		DFND	1	642,110	0	102,747
CASTLE A M & CO	COM	148411101	283	17,900	SH		DFND	1	4,800	0	13,100
CATERPILLAR INC DEL	COM	149123101	46,335	561,691	SH		DFND	1	495,891	0	65,800
CATHAY GENERAL BANCORP	COM	149150104	5,557	273,048	SH		DFND	1	217,076	0	55,972
CATO CORP NEW	CL A	149205106	2,642	105,816	SH		DFND	1	91,733	0	14,083
CELGENE CORP	COM	151020104	20	170	SH		DFND	1	0	0	170
CENTERSTATE BANKS INC	COM	15201P109	214	24,600	SH		DFND	1	6,000	0	18,600
CENTRAL GARDEN & PET CO	COM	153527106	339	47,730	SH		DFND	1	47,730	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,855	103,009	SH		DFND	1	83,309	0	19,700
CENTURY ALUM CO	COM	156431108	3,016	324,947	SH		DFND	1	246,647	0	78,300
CENTURY CASINOS INC	COM	156492100	87	24,900	SH		DFND	1	6,200	0	18,700
CENTURYLINK INC	COM	156700106	5	114	SH		DFND	1	0	0	114
CHARTER FINL CORP MD	COM	16122W108	484	47,920	SH		DFND	1	47,920	0	0
CHECKPOINT SYS INC	COM	162825103	562	39,600	SH		DFND	1	9,800	0	29,800
CHEMICAL FINL CORP	COM	163731102	2,517	96,813	SH		DFND	1	79,813	0	17,000
CHEMTURA CORP	COM NEW	163893209	5,494	270,632	SH		DFND	1	239,508	0	31,124
CHESAPEAKE ENERGY CORP	COM	165167107	22	1,067	SH		DFND	1	807	0	260
CHEVRON CORP NEW	COM	166764100	190,417	1,609,062	SH		DFND	1	1,523,170	0	85,892
CHEVIOT FINL CORP NEW	COM	16677X105	391	34,452	SH		DFND	1	34,452	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1	3	SH		DFND	1	3	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	595	54,400	SH		DFND	1	13,400	0	41,000
CHUBB CORP	COM	171232101	25,283	298,676	SH		DFND	1	296,650	0	2,026
CIMAREX ENERGY CO	COM	171798101	2,992	46,037	SH		DFND	1	45,047	0	990
CINCINNATI FINL CORP	COM	172062101	3,020	65,760	SH		DFND	1	65,760	0	0
CISCO SYS INC	COM	17275R102	85,070	3,495,770	SH		DFND	1	3,316,630	0	179,140
CITIZENS & NORTHN CORP	COM	172922106	215	11,090	SH		DFND	1	2,690	0	8,400
CITIGROUP INC	COM NEW	172967424	86,899	1,811,529	SH		DFND	1	1,561,497	0	250,032
CITY HLDG CO	COM	177835105	1,831	47,005	SH		DFND	1	38,405	0	8,600
CITY NATL CORP	COM	178566105	6	79	SH		DFND	1	79	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	252	21,229	SH		DFND	1	21,229	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	3,655	221,730	SH		DFND	1	169,130	0	52,600
COACH INC	COM	189754104	42	730	SH		DFND	1	730	0	0
COBIZ FINANCIAL INC	COM	190897108	272	32,700	SH		DFND	1	7,800	0	24,900
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,166	118,482	SH		DFND	1	117,640	0	842
COHU INC	COM	192576106	372	29,700	SH		DFND	1	7,400	0	22,300
COINSTAR INC	COM	19259P300	6,398	109,016	SH		DFND	1	85,916	0	23,100
COLEMAN CABLE INC	COM	193459302	364	20,100	SH		DFND	1	4,900	0	15,200
COLUMBIA BKG SYS INC	COM	197236102	3,461	145,338	SH		DFND	1	116,538	0	28,800
COLUMBUS MCKINNON CORP N Y	COM	199333105	894	41,890	SH		DFND	1	25,090	0	16,800
COMCAST CORP NEW	CL A	20030N101	57,361	1,373,902	SH		DFND	1	1,205,402	0	168,500
COMCAST CORP NEW	CL A SPL	20030N200	32	790	SH		DFND	1	0	0	790
COMERICA INC	COM	200340107	3,199	80,308	SH		DFND	1	80,073	0	235
COMMERCE BANCSHARES INC	COM	200525103	1,688	38,759	SH		DFND	1	38,759	0	0
COMMUNITY BK SYS INC	COM	203607106	1,403	45,448	SH		DFND	1	30,748	0	14,700
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,664	227,470	SH		DFND	1	227,470	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,796	50,406	SH		DFND	1	40,906	0	9,500
COMPUTER SCIENCES CORP	COM	205363104	2,785	63,621	SH		DFND	1	63,601	0	20
COMSTOCK RES INC	COM NEW	205768203	3,882	246,772	SH		DFND	1	208,713	0	38,059
CONAGRA FOODS INC	COM	205887102	5,225	149,560	SH		DFND	1	149,560	0	0
CONMED CORP	COM	207410101	2,024	64,786	SH		DFND	1	60,986	0	3,800
CONOCOPHILLIPS	COM	20825C104	44,481	735,207	SH		DFND	1	720,272	0	14,935
CONSOLIDATED EDISON INC	COM	209115104	16	272	SH		DFND	1	272	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	60	SH		DFND	1	0	0	60
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	7,627	225,961	SH		DFND	1	189,118	0	36,843
CONVERGYS CORP	COM	212485106	7,463	428,134	SH		DFND	1	338,234	0	89,900
CORE MARK HOLDING CO INC	COM	218681104	10,443	164,445	SH		DFND	1	138,672	0	25,773
CORNERSTONE THERAPEUTICS INC	COM	21924P103	227	28,300	SH		DFND	1	7,000	0	21,300
CORNING INC	COM	219350105	8,946	628,636	SH		DFND	1	627,253	0	1,383
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	13,057	385,476	SH		DFND	1	350,664	0	34,812
COURIER CORP	COM	222660102	192	13,400	SH		DFND	1	3,100	0	10,300
COVANTA HLDG CORP	COM	22282E102	8,112	405,176	SH		DFND	1	355,531	0	49,645
COVENANT TRANSN GROUP INC	CL A	22284P105	83	13,200	SH		DFND	1	3,300	0	9,900
COWEN GROUP INC NEW	CL A	223622101	252	87,100	SH		DFND	1	21,600	0	65,500
CRANE CO	COM	224399105	7	114	SH		DFND	1	114	0	0
CRAWFORD & CO	CL B	224633107	148	26,200	SH		DFND	1	6,400	0	19,800
CREDIT ACCEP CORP MICH	COM	225310101	7,279	69,287	SH		DFND	1	69,287	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	187	36,200	SH		DFND	1	8,900	0	27,300
CROWN CRAFTS INC	COM	228309100	68	10,900	SH		DFND	1	2,800	0	8,100
CROWN HOLDINGS INC	COM	228368106	10,503	255,340	SH		DFND	1	250,459	0	4,881
CULLEN FROST BANKERS INC	COM	229899109	1,570	23,500	SH		DFND	1	23,500	0	0
CULP INC	COM	230215105	242	13,900	SH		DFND	1	3,400	0	10,500
CUMMINS INC	COM	231021106	59,834	551,666	SH		DFND	1	494,316	0	57,350
CURTISS WRIGHT CORP	COM	231561101	13,326	359,572	SH		DFND	1	302,709	0	56,863
CYTEC INDS INC	COM	232820100	3	33	SH		DFND	1	33	0	0
DFC GLOBAL CORP	COM	23324T107	22,606	1,636,879	SH		DFND	1	1,401,544	0	235,335
D R HORTON INC	COM	23331A109	3	130	SH		DFND	1	0	0	130
DST SYS INC DEL	COM	233326107	3	35	SH		DFND	1	35	0	0
DSP GROUP INC	COM	23332B106	216	25,880	SH		DFND	1	6,080	0	19,800
DANA HLDG CORP	COM	235825205	9,626	499,786	SH		DFND	1	399,826	0	99,960
DAWSON GEOPHYSICAL CO	COM	239359102	336	9,100	SH		DFND	1	2,200	0	6,900
DEERE & CO	COM	244199105	13,215	162,640	SH		DFND	1	155,670	0	6,970
DELEK US HLDGS INC	COM	246647101	6,333	220,031	SH		DFND	1	167,131	0	52,900
DELTA AIR LINES INC DEL	COM NEW	247361702	38,096	2,036,103	SH		DFND	1	1,871,054	0	165,049
DELTA APPAREL INC	COM	247368103	122	8,600	SH		DFND	1	2,100	0	6,500
DENBURY RES INC	COM NEW	247916208	2,557	147,630	SH		DFND	1	147,630	0	0
DELUXE CORP	COM	248019101	6,921	199,738	SH		DFND	1	153,658	0	46,080
DESTINATION MATERNITY CORP	COM	25065D100	297	12,056	SH		DFND	1	2,960	0	9,096
DEVON ENERGY CORP NEW	COM	25179M103	685	13,186	SH		DFND	1	0	0	13,186
DEVRY INC DEL	COM	251893103	7,217	232,647	SH		DFND	1	175,847	0	56,800
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	93	SH		DFND	1	93	0	0
DIGITAL RIV INC	COM	25388B104	16,493	878,663	SH		DFND	1	759,657	0	119,006
DIME CMNTY BANCSHARES	COM	253922108	1,812	118,221	SH		DFND	1	94,221	0	24,000
DILLARDS INC	CL A	254067101	10,179	124,175	SH		DFND	1	124,039	0	136
DISNEY WALT CO	COM DISNEY	254687106	42	665	SH		DFND	1	0	0	665
DISCOVER FINL SVCS	COM	254709108	10,139	212,807	SH		DFND	1	211,402	0	1,405
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	40	SH		DFND	1	0	0	40
DIRECTV	COM	25490A309	14,938	242,330	SH		DFND	1	242,330	0	0
DOMTAR CORP	COM NEW	257559203	4,847	72,887	SH		DFND	1	72,792	0	95
DONEGAL GROUP INC	CL A	257701201	270	19,300	SH		DFND	1	4,600	0	14,700
DONNELLEY R R & SONS CO	COM	257867101	58,945	4,207,307	SH		DFND	1	3,503,034	0	704,273
DOVER CORP	COM	260003108	5,606	72,182	SH		DFND	1	72,062	0	120
DOW CHEM CO	COM	260543103	62,954	1,956,904	SH		DFND	1	1,717,804	0	239,100
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,848	83,760	SH		DFND	1	83,760	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,677	355,740	SH		DFND	1	355,740	0	0
DUCOMMUN INC DEL	COM	264147109	266	12,500	SH		DFND	1	3,000	0	9,500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11,684	119,897	SH		DFND	1	119,897	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	26	2,400	SH		DFND	1	0	0	2,400
EPL OIL & GAS INC	COM	26883D108	3,921	133,529	SH		DFND	1	112,729	0	20,800
EQT CORP	COM	26884L109	79	990	SH		DFND	1	0	0	990
E TRADE FINANCIAL CORP	COM NEW	269246401	9,088	717,848	SH		DFND	1	717,848	0	0
EAST WEST BANCORP INC	COM	27579R104	8,433	306,620	SH		DFND	1	306,620	0	0
EASTERN INS HLDGS INC	COM	276534104	150	7,990	SH		DFND	1	1,590	0	6,400
EATON VANCE CORP	COM NON VTG	278265103	2	40	SH		DFND	1	0	0	40
ECHOSTAR CORP	CL A	278768106	4,004	102,374	SH		DFND	1	102,374	0	0
EDISON INTL	COM	281020107	9,880	205,133	SH		DFND	1	204,934	0	199
EL PASO ELEC CO	COM NEW	283677854	3,447	97,610	SH		DFND	1	72,710	0	24,900
ELECTRONICS FOR IMAGING INC	COM	286082102	4	125	SH		DFND	1	0	0	125
EMCOR GROUP INC	COM	29084Q100	4,018	98,821	SH		DFND	1	85,207	0	13,614
EMERSON ELEC CO	COM	291011104	16,668	305,600	SH		DFND	1	305,600	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,504	143,291	SH		DFND	1	119,291	0	24,000
ENCORE CAP GROUP INC	COM	292554102	3,154	95,233	SH		DFND	1	73,225	0	22,008
ENERGEN CORP	COM	29265N108	3,427	65,560	SH		DFND	1	64,060	0	1,500
ENERGIZER HLDGS INC	COM	29266R108	2,681	26,670	SH		DFND	1	26,548	0	122
ENERSYS	COM	29275Y102	8,638	176,123	SH		DFND	1	133,823	0	42,300
ENNIS INC	COM	293389102	2,066	119,447	SH		DFND	1	92,547	0	26,900
ENSIGN GROUP INC	COM	29358P101	2,716	77,092	SH		DFND	1	59,592	0	17,500
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	343	36,300	SH		DFND	1	9,100	0	27,200
ENTERGY CORP NEW	COM	29364G103	9	117	SH		DFND	1	117	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	216	13,500	SH		DFND	1	3,300	0	10,200
ENTROPIC COMMUNICATIONS INC	COM	29384R105	274	64,100	SH		DFND	1	64,100	0	0
EPLUS INC	COM	294268107	545	9,100	SH		DFND	1	2,100	0	7,000
ESSA BANCORP INC	COM	29667D104	103	9,390	SH		DFND	1	2,390	0	7,000
ESSEX RENT CORP	COM	297187106	100	23,100	SH		DFND	1	5,600	0	17,500
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,421	171,811	SH		DFND	1	149,318	0	22,493
EURONET WORLDWIDE INC	COM	298736109	14,329	449,735	SH		DFND	1	394,534	0	55,201
EXELIS INC	COM	30162A108	7,799	565,544	SH		DFND	1	406,444	0	159,100
EXPEDIA INC DEL	COM NEW	30212P303	2,297	38,177	SH		DFND	1	37,327	0	850
EXPRESS INC	COM	30219E103	22,123	1,054,971	SH		DFND	1	888,143	0	166,828
EXTERRAN HLDGS INC	COM	30225X103	6,511	231,534	SH		DFND	1	180,734	0	50,800
EZCORP INC	CL A NON VTG	302301106	15,520	917,800	SH		DFND	1	789,873	0	127,927
EXXON MOBIL CORP	COM	30231G102	165,765	1,834,690	SH		DFND	1	1,832,117	0	2,573
FBL FINL GROUP INC	CL A	30239F106	2,420	55,605	SH		DFND	1	43,205	0	12,400
FLIR SYS INC	COM	302445101	1,346	49,895	SH		DFND	1	49,837	0	58
FBR & CO	COM NEW	30247C400	277	10,975	SH		DFND	1	2,725	0	8,250
FNB CORP PA	COM	302520101	5,319	440,314	SH		DFND	1	348,214	0	92,100
FTI CONSULTING INC	COM	302941109	8,496	258,305	SH		DFND	1	224,608	0	33,697
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	6,005	435,118	SH		DFND	1	349,118	0	86,000
FAMILY DLR STORES INC	COM	307000109	35,303	566,568	SH		DFND	1	520,590	0	45,978
FEDERATED INVS INC PA	CL B	314211103	7,453	271,873	SH		DFND	1	188,407	0	83,466
FEDEX CORP	COM	31428X106	12,149	123,230	SH		DFND	1	123,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,541	35,957	SH		DFND	1	35,111	0	846
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	4	148	SH		DFND	1	68	0	80
FIFTH THIRD BANCORP	COM	316773100	9,396	520,525	SH		DFND	1	518,751	0	1,774
FINANCIAL INSTNS INC	COM	317585404	207	11,200	SH		DFND	1	2,600	0	8,600
FINISH LINE INC	CL A	317923100	17,769	812,831	SH		DFND	1	712,419	0	100,412
FIRST AMERN FINL CORP	COM	31847R102	4,019	182,327	SH		DFND	1	169,527	0	12,800
FIRST BANCORP N C	COM	318910106	209	14,800	SH		DFND	1	3,700	0	11,100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5	21	SH		DFND	1	21	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,858	387,748	SH		DFND	1	309,248	0	78,500
FIRST CMNTY BANCSHARES INC N	COM	31983A103	229	14,600	SH		DFND	1	3,600	0	11,000
FIRST CONN BANCORP INC MD	COM	319850103	6,805	488,814	SH		DFND	1	427,576	0	61,238
FIRST DEFIANCE FINL CORP	COM	32006W106	194	8,600	SH		DFND	1	1,900	0	6,700
FIRST FINL CORP IND	COM	320218100	317	10,200	SH		DFND	1	2,400	0	7,800
FIRST HORIZON NATL CORP	COM	320517105	9,560	853,507	SH		DFND	1	809,307	0	44,200
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	981	47,304	SH		DFND	1	37,304	0	10,000
FIRST LONG IS CORP	COM	320734106	110	3,300	SH		DFND	1	800	0	2,500
FIRST MERCHANTS CORP	COM	320817109	388	22,600	SH		DFND	1	5,800	0	16,800
FIRST MIDWEST BANCORP DEL	COM	320867104	3,611	263,145	SH		DFND	1	216,893	0	46,252
FIRST NIAGARA FINL GP INC	COM	33582V108	7,961	790,554	SH		DFND	1	790,554	0	0
FIRST PACTRUST BANCORP INC	COM	33589V101	416	30,600	SH		DFND	1	23,000	0	7,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	34	SH		DFND	1	34	0	0
FIRST SOLAR INC	COM	336433107	4	81	SH		DFND	1	81	0	0
1ST SOURCE CORP	COM	336901103	1,628	68,508	SH		DFND	1	63,608	0	4,900
1ST UNITED BANCORP INC FLA	COM	33740N105	169	25,100	SH		DFND	1	6,200	0	18,900
FISERV INC	COM	337738108	7	80	SH		DFND	1	0	0	80
FIRSTMERIT CORP	COM	337915102	8,079	403,332	SH		DFND	1	403,332	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,919	137,412	SH		DFND	1	111,012	0	26,400
FIVE STAR QUALITY CARE INC	COM	33832D106	281	50,000	SH		DFND	1	12,500	0	37,500
FLUOR CORP NEW	COM	343412102	3,819	64,378	SH		DFND	1	64,378	0	0
FLOWSERVE CORP	COM	34354P105	4	60	SH		DFND	1	0	0	60
FLUSHING FINL CORP	COM	343873105	984	59,780	SH		DFND	1	37,980	0	21,800
FOOT LOCKER INC	COM	344849104	2	47	SH		DFND	1	47	0	0
FOREST LABS INC	COM	345838106	8,566	208,917	SH		DFND	1	208,917	0	0
FORESTAR GROUP INC	COM	346233109	2,462	122,715	SH		DFND	1	95,515	0	27,200
FOSSIL GROUP INC	COM	34988V106	2	10	SH		DFND	1	0	0	10
FOX CHASE BANCORP INC NEW	COM	35137T108	226	13,280	SH		DFND	1	3,080	0	10,200
FRANKLIN RES INC	COM	354613101	12,238	89,970	SH		DFND	1	89,890	0	80
FREDS INC	CL A	356108100	1,722	111,152	SH		DFND	1	87,052	0	24,100
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	1,026	SH		DFND	1	785	0	241
FULL HOUSE RESORTS INC	COM	359678109	327	120,770	SH		DFND	1	120,770	0	0
FULTON FINL CORP PA	COM	360271100	7,781	677,757	SH		DFND	1	546,757	0	131,000
G & K SVCS INC	CL A	361268105	2,402	50,450	SH		DFND	1	49,350	0	1,100
GEO GROUP INC	COM	36159R103	5,549	163,445	SH		DFND	1	138,615	0	24,830
GFI GROUP INC	COM	361652209	8,108	2,073,514	SH		DFND	1	1,730,015	0	343,499
GNC HLDGS INC	COM CL A	36191G107	19	427	SH		DFND	1	300	0	127
G-III APPAREL GROUP LTD	COM	36237H101	3,547	73,709	SH		DFND	1	55,909	0	17,800
GSI TECHNOLOGY	COM	36241U106	201	31,700	SH		DFND	1	7,800	0	23,900
GAMESTOP CORP NEW	CL A	36467W109	12,561	298,851	SH		DFND	1	298,373	0	478
GANNETT INC	COM	364730101	2,461	100,577	SH		DFND	1	99,329	0	1,248
GAP INC DEL	COM	364760108	8,316	199,260	SH		DFND	1	198,050	0	1,210
GARDNER DENVER INC	COM	365558105	4	46	SH		DFND	1	46	0	0
GENCOR INDS INC	COM	368678108	262	36,770	SH		DFND	1	36,770	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	5,269	171,324	SH		DFND	1	135,924	0	35,400
GENERAL DYNAMICS CORP	COM	369550108	13,807	176,260	SH		DFND	1	176,260	0	0
GENERAL ELECTRIC CO	COM	369604103	235,311	10,147,059	SH		DFND	1	9,525,059	0	622,000
GENERAL MLS INC	COM	370334104	12,579	259,200	SH		DFND	1	259,200	0	0
GENERAL MTRS CO	COM	37045V100	136,564	4,099,777	SH		DFND	1	3,647,148	0	452,629
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	51,520	1,069,759	SH		DFND	1	955,247	0	114,512
GENWORTH FINL INC	COM CL A	37247D106	5	388	SH		DFND	1	388	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,229	145,514	SH		DFND	1	107,514	0	38,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65,203	1,304,841	SH		DFND	1	1,142,443	0	162,398
GLOBAL PMTS INC	COM	37940X102	77,961	1,683,087	SH		DFND	1	1,488,455	0	194,632
GOLDFIELD CORP	COM	381370105	64	29,300	SH		DFND	1	7,300	0	22,000
GOLDMAN SACHS GROUP INC	COM	38141G104	29,994	198,303	SH		DFND	1	197,212	0	1,091
GOODYEAR TIRE & RUBR CO	COM	382550101	10,993	718,532	SH		DFND	1	718,532	0	0
GORDMANS STORES INC	COM	38269P100	6,953	510,816	SH		DFND	1	442,536	0	68,280
GRAINGER W W INC	COM	384802104	76	300	SH		DFND	1	0	0	300
GRAY TELEVISION INC	COM	389375106	391	54,200	SH		DFND	1	13,500	0	40,700
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	700	SH		DFND	1	700	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8,644	383,484	SH		DFND	1	383,484	0	0
GREATBATCH INC	COM	39153L106	20,015	610,388	SH		DFND	1	534,123	0	76,265
GREENBRIER COS INC	COM	393657101	2,418	99,212	SH		DFND	1	75,712	0	23,500
GREIF INC	CL A	397624107	2	33	SH		DFND	1	33	0	0
GUESS INC	COM	401617105	8	250	SH		DFND	1	216	0	34
GULFMARK OFFSHORE INC	CL A NEW	402629208	19,293	427,873	SH		DFND	1	358,823	0	69,050
HCA HOLDINGS INC	COM	40412C101	11	289	SH		DFND	1	289	0	0
HCC INS HLDGS INC	COM	404132102	10,893	252,658	SH		DFND	1	252,658	0	0
HCI GROUP INC	COM	40416E103	243	7,900	SH		DFND	1	2,000	0	5,900
HACKETT GROUP INC	COM	404609109	195	37,400	SH		DFND	1	9,300	0	28,100
HALLIBURTON CO	COM	406216101	107,072	2,566,427	SH		DFND	1	2,232,731	0	333,696
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	145	15,800	SH		DFND	1	3,900	0	11,900
HANCOCK HLDG CO	COM	410120109	2	56	SH		DFND	1	56	0	0
HANDY & HARMAN LTD	COM	410315105	245	13,700	SH		DFND	1	3,200	0	10,500
HANMI FINL CORP	COM NEW	410495204	541	30,600	SH		DFND	1	7,600	0	23,000
HANOVER INS GROUP INC	COM	410867105	4,967	101,511	SH		DFND	1	78,611	0	22,900
HARDINGE INC	COM	412324303	191	12,890	SH		DFND	1	3,190	0	9,700
HARMAN INTL INDS INC	COM	413086109	121	2,221	SH		DFND	1	391	0	1,830
HARMONIC INC	COM	413160102	2,189	344,653	SH		DFND	1	242,353	0	102,300
HARRIS CORP DEL	COM	413875105	73	1,477	SH		DFND	1	1,046	0	431
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,449	2,052,033	SH		DFND	1	1,807,237	0	244,796
HASBRO INC	COM	418056107	2,432	54,230	SH		DFND	1	54,230	0	0
HATTERAS FINL CORP	COM	41902R103	49,952	2,027,266	SH		DFND	1	1,701,773	0	325,493
HEALTHSOUTH CORP	COM NEW	421924309	7	224	SH		DFND	1	196	0	28
HEARTLAND FINL USA INC	COM	42234Q102	132	4,800	SH		DFND	1	1,900	0	2,900
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	266	SH		DFND	1	266	0	0
HELMERICH & PAYNE INC	COM	423452101	2,837	45,425	SH		DFND	1	45,385	0	40
HERCULES OFFSHORE INC	COM	427093109	3,976	564,754	SH		DFND	1	440,254	0	124,500
HERITAGE FINL CORP WASH	COM	42722X106	185	12,600	SH		DFND	1	3,000	0	9,600
HERITAGE FINL GROUP INC	COM	42726X102	410	27,730	SH		DFND	1	27,730	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	135,610	5,468,117	SH		DFND	1	4,756,943	0	711,174
HESS CORP	COM	42809H107	99,934	1,502,982	SH		DFND	1	1,339,966	0	163,016
HEWLETT PACKARD CO	COM	428236103	20,285	817,940	SH		DFND	1	816,280	0	1,660
HILL ROM HLDGS INC	COM	431475102	7,979	236,877	SH		DFND	1	204,819	0	32,058
HILLTOP HOLDINGS INC	COM	432748101	1,583	96,519	SH		DFND	1	61,419	0	35,100
HOLLYFRONTIER CORP	COM	436106108	3,778	88,306	SH		DFND	1	87,751	0	555
HOME BANCORP INC	COM	43689E107	132	7,090	SH		DFND	1	1,390	0	5,700
HOME DEPOT INC	COM	437076102	50	640	SH		DFND	1	0	0	640
HOME FED BANCORP INC MD	COM	43710G105	167	13,100	SH		DFND	1	3,200	0	9,900
HONEYWELL INTL INC	COM	438516106	22,597	284,810	SH		DFND	1	284,810	0	0
HOOKER FURNITURE CORP	COM	439038100	170	10,401	SH		DFND	1	2,600	0	7,801
HORACE MANN EDUCATORS CORP N	COM	440327104	2,317	95,014	SH		DFND	1	70,314	0	24,700
HORSEHEAD HLDG CORP	COM	440694305	582	45,400	SH		DFND	1	11,100	0	34,300
HUDSON TECHNOLOGIES INC	COM	444144109	80	24,900	SH		DFND	1	6,200	0	18,700
HUMANA INC	COM	444859102	59,080	700,162	SH		DFND	1	625,772	0	74,390
HUNTINGTON BANCSHARES INC	COM	446150104	6,441	818,336	SH		DFND	1	806,766	0	11,570
HUNTINGTON INGALLS INDS INC	COM	446413106	9,649	170,823	SH		DFND	1	134,423	0	36,400
HUNTSMAN CORP	COM	447011107	11,840	714,937	SH		DFND	1	670,321	0	44,616
HURCO COMPANIES INC	COM	447324104	213	7,400	SH		DFND	1	1,600	0	5,800
HYATT HOTELS CORP	COM CL A	448579102	655	16,206	SH		DFND	1	16,206	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,147	50,106	SH		DFND	1	40,006	0	10,100
IBERIABANK CORP	COM	450828108	5,254	98,001	SH		DFND	1	78,301	0	19,700
IDACORP INC	COM	451107106	9,929	207,882	SH		DFND	1	150,581	0	57,301
ILLINOIS TOOL WKS INC	COM	452308109	13,021	188,241	SH		DFND	1	186,657	0	1,584
IMPERIAL HLDGS INC	COM	452834104	152	22,100	SH		DFND	1	5,500	0	16,600
INDEPENDENT BANK CORP MASS	COM	453836108	3,480	100,847	SH		DFND	1	80,877	0	19,970
INFINITY PPTY & CAS CORP	COM	45665Q103	3,218	53,839	SH		DFND	1	46,239	0	7,600
INGLES MKTS INC	CL A	457030104	428	16,946	SH		DFND	1	5,246	0	11,700
INGRAM MICRO INC	CL A	457153104	7,243	381,383	SH		DFND	1	381,383	0	0
INGREDION INC	COM	457187102	2,721	41,461	SH		DFND	1	41,461	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,883	162,509	SH		DFND	1	124,009	0	38,500
INNOSPEC INC	COM	45768S105	3,414	84,951	SH		DFND	1	64,651	0	20,300
INTEGRATED SILICON SOLUTION	COM	45812P107	318	28,960	SH		DFND	1	7,060	0	21,900
INTEL CORP	COM	458140100	44,557	1,838,882	SH		DFND	1	1,593,050	0	245,832
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,957	33,432	SH		DFND	1	33,432	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,048	223,526	SH		DFND	1	181,826	0	41,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,429	222,010	SH		DFND	1	221,940	0	70
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,865	111,574	SH		DFND	1	111,081	0	493
INTL PAPER CO	COM	460146103	16	360	SH		DFND	1	0	0	360
INTERNATIONAL RECTIFIER CORP	COM	460254105	4,841	231,138	SH		DFND	1	187,238	0	43,900
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	89	3,800	SH		DFND	1	800	0	3,000
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,365	106,906	SH		DFND	1	84,124	0	22,782
INTERPUBLIC GROUP COS INC	COM	460690100	2,587	177,794	SH		DFND	1	176,404	0	1,390
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	144	10,300	SH		DFND	1	4,600	0	5,700
ISHARES INC	MSCI BRAZIL CAPP	464286400	5	112	SH		DFND	1	0	0	112
ISHARES INC	MSCI CHILE CAPP	464286640	4	63	SH		DFND	1	0	0	63
ISHARES INC	MSCI UTD KINGD	464286699	18	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	MSCI TURKEY FD	464286715	3	48	SH		DFND	1	0	0	48
ISHARES INC	MSCI STH AFRCA	464286780	4	58	SH		DFND	1	0	0	58
ISHARES INC	MSCI GERMAN	464286806	5	180	SH		DFND	1	0	0	180
ISHARES INC	MSCI MEXICO CAP	464286822	7	105	SH		DFND	1	0	0	105
ISHARES INC	MSCI MALAYSIA	464286830	5	294	SH		DFND	1	0	0	294
ISHARES INC	MSCI JAPAN	464286848	20	1,774	SH		DFND	1	0	0	1,774
ISHARES INC	MSCI ITALY CAPP	464286855	6	448	SH		DFND	1	0	0	448
ISHARES TR	FTSE CHINA25 IDX	464287184	1,139	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	MSCI EMERG MKT	464287234	1,348	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	RUSSELL MCP VL	464287473	125	2,145	SH		DFND	1	2,145	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	9	65	SH		DFND	1	65	0	0
ISHARES TR	RUSSELL1000VAL	464287598	14,796	176,582	SH		DFND	1	176,582	0	0
ISHARES TR	RUSL 2000 VALU	464287630	2,486	28,930	SH		DFND	1	28,010	0	920
ISHARES TR	RUSSELL 2000	464287655	12	114	SH		DFND	1	114	0	0
ISHARES TR	MSCI POLAND CAP	46429B606	5	192	SH		DFND	1	0	0	192
ISHARES TR	MSCI RUSS INDX	46429B705	135	7,000	SH		DFND	1	0	0	7,000
ITRON INC	COM	465741106	4,359	102,714	SH		DFND	1	70,214	0	32,500
JPMORGAN CHASE & CO	COM	46625H100	349,977	6,629,600	SH		DFND	1	6,036,892	0	592,708
JANUS CAP GROUP INC	COM	47102X105	4,020	472,274	SH		DFND	1	418,974	0	53,300
JARDEN CORP	COM	471109108	2,079	47,504	SH		DFND	1	47,504	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,090	332,148	SH		DFND	1	82,548	0	249,600
JOHNSON & JOHNSON	COM	478160104	22	245	SH		DFND	1	0	0	245
JOHNSON CTLS INC	COM	478366107	90,733	2,535,138	SH		DFND	1	2,267,838	0	267,300
JONES GROUP INC	COM	48020T101	8,143	592,152	SH		DFND	1	474,996	0	117,156
JOURNAL COMMUNICATIONS INC	CL A	481130102	389	51,840	SH		DFND	1	12,840	0	39,000
JOY GLOBAL INC	COM	481165108	34,907	719,263	SH		DFND	1	631,762	0	87,501
J2 GLOBAL INC	COM	48123V102	7,024	165,224	SH		DFND	1	126,624	0	38,600
JUNIPER NETWORKS INC	COM	48203R104	8	402	SH		DFND	1	402	0	0
KBR INC	COM	48242W106	2,046	62,952	SH		DFND	1	62,952	0	0
KLA-TENCOR CORP	COM	482480100	3,932	70,545	SH		DFND	1	70,545	0	0
KKR & CO L P DEL	COM UNITS	48248M102	31,584	1,606,500	SH		DFND	1	1,383,800	0	222,700
KADANT INC	COM	48282T104	396	13,100	SH		DFND	1	3,000	0	10,100
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,623	74,630	SH		DFND	1	57,630	0	17,000
KELLY SVCS INC	CL A	488152208	2,267	129,719	SH		DFND	1	99,319	0	30,400
KEMET CORP	COM NEW	488360207	202	49,000	SH		DFND	1	11,900	0	37,100
KEMPER CORP DEL	COM	488401100	7,222	210,856	SH		DFND	1	166,756	0	44,100
KENNAMETAL INC	COM	489170100	5,158	132,825	SH		DFND	1	132,825	0	0
KEY TRONICS CORP	COM	493144109	128	12,300	SH		DFND	1	2,900	0	9,400
KEYCORP NEW	COM	493267108	4,334	392,501	SH		DFND	1	392,141	0	360
KINDRED HEALTHCARE INC	COM	494580103	2,585	196,828	SH		DFND	1	150,128	0	46,700
KOHLS CORP	COM	500255104	157	3,091	SH		DFND	1	2,318	0	773
KOPPERS HOLDINGS INC	COM	50060P106	4,655	121,907	SH		DFND	1	99,405	0	22,502
KRATON PERFORMANCE POLYMERS	COM	50077C106	10,854	511,969	SH		DFND	1	446,291	0	65,678
KROGER CO	COM	501044101	146,152	4,231,368	SH		DFND	1	3,725,670	0	505,698
LHC GROUP INC	COM	50187A107	359	18,300	SH		DFND	1	4,500	0	13,800
LMI AEROSPACE INC	COM	502079106	270	14,400	SH		DFND	1	3,400	0	11,000
LSI INDS INC	COM	50216C108	207	25,500	SH		DFND	1	6,200	0	19,300
LTX-CREDENCE CORP	COM NEW	502403207	268	44,610	SH		DFND	1	44,610	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,413	39,805	SH		DFND	1	39,405	0	400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,941	39,370	SH		DFND	1	39,370	0	0
LAKELAND BANCORP INC	COM	511637100	253	24,181	SH		DFND	1	5,919	0	18,262
LAKES ENTMNT INC	COM	51206P109	106	30,100	SH		DFND	1	7,300	0	22,800
LAPORTE BANCORP INC MD	COM	516651106	365	35,970	SH		DFND	1	35,970	0	0
LEAR CORP	COM NEW	521865204	2,441	40,359	SH		DFND	1	40,098	0	261
LENDER PROCESSING SVCS INC	COM	52602E102	10,470	323,622	SH		DFND	1	266,065	0	57,557
LEUCADIA NATL CORP	COM	527288104	8	286	SH		DFND	1	286	0	0
LEXMARK INTL NEW	CL A	529771107	7,057	230,833	SH		DFND	1	175,833	0	55,000
LIBBEY INC	COM	529898108	569	23,700	SH		DFND	1	5,700	0	18,000
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	13	549	SH		DFND	1	349	0	200
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	20	152	SH		DFND	1	112	0	40
LIFE TECHNOLOGIES CORP	COM	53217V109	14	188	SH		DFND	1	168	0	20
LIFEPOINT HOSPITALS INC	COM	53219L109	8,770	179,563	SH		DFND	1	137,223	0	42,340
LIFETIME BRANDS INC	COM	53222Q103	176	12,900	SH		DFND	1	2,900	0	10,000
LILLY ELI & CO	COM	532457108	22,865	465,490	SH		DFND	1	465,490	0	0
LIN TV CORP	CL A	532774106	478	31,200	SH		DFND	1	7,800	0	23,400
LINCOLN EDL SVCS CORP	COM	533535100	149	28,100	SH		DFND	1	6,900	0	21,200
LINCOLN ELEC HLDGS INC	COM	533900106	1,760	30,720	SH		DFND	1	30,720	0	0
LINCOLN NATL CORP IND	COM	534187109	73,270	2,009,026	SH		DFND	1	1,722,875	0	286,151
LITHIA MTRS INC	CL A	536797103	3,790	71,080	SH		DFND	1	53,480	0	17,600
LOCKHEED MARTIN CORP	COM	539830109	14,781	136,280	SH		DFND	1	136,280	0	0
LOEWS CORP	COM	540424108	18,732	421,887	SH		DFND	1	421,887	0	0
LORILLARD INC	COM	544147101	6,988	159,980	SH		DFND	1	159,980	0	0
LOWES COS INC	COM	548661107	18	440	SH		DFND	1	0	0	440
LUBYS INC	COM	549282101	260	30,673	SH		DFND	1	7,360	0	23,313
LYDALL INC DEL	COM	550819106	247	16,910	SH		DFND	1	4,110	0	12,800
MBIA INC	COM	55262C100	1	40	SH		DFND	1	40	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,981	185,823	SH		DFND	1	149,223	0	36,600
MDU RES GROUP INC	COM	552690109	1,977	76,288	SH		DFND	1	76,288	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	385	SH		DFND	1	385	0	0
MTS SYS CORP	COM	553777103	2,649	46,791	SH		DFND	1	36,291	0	10,500
MACYS INC	COM	55616P104	18,206	379,279	SH		DFND	1	377,820	0	1,459
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	6,067	108,176	SH		DFND	1	84,376	0	23,800
MAGNA INTL INC	COM	559222401	7	90	SH		DFND	1	0	0	90
MAIDENFORM BRANDS INC	COM	560305104	3,736	215,523	SH		DFND	1	191,542	0	23,981
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	251	18,670	SH		DFND	1	4,670	0	14,000
MANPOWERGROUP INC	COM	56418H100	1,817	33,145	SH		DFND	1	33,061	0	84
MANTECH INTL CORP	CL A	564563104	2,273	87,013	SH		DFND	1	66,413	0	20,600
MARATHON OIL CORP	COM	565849106	11,385	329,219	SH		DFND	1	299,980	0	29,239
MARATHON PETE CORP	COM	56585A102	9,988	140,556	SH		DFND	1	139,533	0	1,023
MARINEMAX INC	COM	567908108	277	24,400	SH		DFND	1	6,000	0	18,400
MARKEL CORP	COM	570535104	14	26	SH		DFND	1	26	0	0
MARTEN TRANS LTD	COM	573075108	260	16,590	SH		DFND	1	16,590	0	0
MASTEC INC	COM	576323109	2,021	61,416	SH		DFND	1	60,016	0	1,400
MATERIAL SCIENCES CORP	COM	576674105	117	11,600	SH		DFND	1	2,700	0	8,900
MATTEL INC	COM	577081102	6,049	133,500	SH		DFND	1	133,500	0	0
MCDONALDS CORP	COM	580135101	80	800	SH		DFND	1	0	0	800
MCKESSON CORP	COM	58155Q103	22,417	195,780	SH		DFND	1	195,690	0	90
MEADWESTVACO CORP	COM	583334107	544	15,920	SH		DFND	1	0	0	15,920
MEDALLION FINL CORP	COM	583928106	375	26,946	SH		DFND	1	7,310	0	19,636
MEDTRONIC INC	COM	585055106	21,969	426,830	SH		DFND	1	426,430	0	400
MENS WEARHOUSE INC	COM	587118100	10,718	283,166	SH		DFND	1	220,103	0	63,063
MERCANTILE BANK CORP	COM	587376104	141	7,800	SH		DFND	1	1,800	0	6,000
MERCHANTS BANCSHARES	COM	588448100	127	4,290	SH		DFND	1	1,090	0	3,200
MERCK & CO INC NEW	COM	58933Y105	199,518	4,295,315	SH		DFND	1	3,898,336	0	396,979
MERCURY GENL CORP NEW	COM	589400100	1,526	34,700	SH		DFND	1	8,800	0	25,900
MEREDITH CORP	COM	589433101	5,033	105,512	SH		DFND	1	83,112	0	22,400
MET PRO CORP	COM	590876306	1	6	SH		DFND	1	6	0	0
METLIFE INC	COM	59156R108	220,001	4,807,700	SH		DFND	1	4,186,020	0	621,680
METRO BANCORP INC PA	COM	59161R101	211	10,500	SH		DFND	1	2,600	0	7,900
MICROSOFT CORP	COM	594918104	152,470	4,413,653	SH		DFND	1	4,072,148	0	341,505
MILLER INDS INC TENN	COM NEW	600551204	267	17,310	SH		DFND	1	5,010	0	12,300
MOLEX INC	COM	608554101	1,722	58,660	SH		DFND	1	58,660	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,070	64,125	SH		DFND	1	64,125	0	0
MORGAN STANLEY	COM NEW	617446448	24,295	994,428	SH		DFND	1	971,198	0	23,230
MOSAIC CO NEW	COM	61945C103	3	40	SH		DFND	1	0	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	110	SH		DFND	1	0	0	110
MURPHY OIL CORP	COM	626717102	6,881	113,003	SH		DFND	1	112,042	0	961
MYLAN INC	COM	628530107	5,089	163,991	SH		DFND	1	163,831	0	160
NBT BANCORP INC	COM	628778102	1,804	85,209	SH		DFND	1	71,809	0	13,400
NN INC	COM	629337106	1,000	87,630	SH		DFND	1	74,030	0	13,600
NRG ENERGY INC	COM NEW	629377508	4,084	152,936	SH		DFND	1	149,536	0	3,400
NACCO INDS INC	CL A	629579103	1,433	25,003	SH		DFND	1	20,003	0	5,000
NASDAQ OMX GROUP INC	COM	631103108	2,392	72,923	SH		DFND	1	72,795	0	128
NASH FINCH CO	COM	631158102	13,274	603,079	SH		DFND	1	580,079	0	23,000
NATIONAL BANKSHARES INC VA	COM	634865109	164	4,600	SH		DFND	1	1,200	0	3,400
NATIONAL PENN BANCSHARES INC	COM	637138108	5,380	529,451	SH		DFND	1	418,751	0	110,700
NATIONAL PRESTO INDS INC	COM	637215104	602	8,351	SH		DFND	1	3,351	0	5,000
NATIONAL WESTN LIFE INS CO	CL A	638522102	836	4,401	SH		DFND	1	2,901	0	1,500
NATURAL GAS SERVICES GROUP	COM	63886Q109	707	30,070	SH		DFND	1	20,470	0	9,600
NAVIGATORS GROUP INC	COM	638904102	2,989	52,400	SH		DFND	1	43,100	0	9,300
NATURES SUNSHINE PRODUCTS IN	COM	639027101	270	16,500	SH		DFND	1	3,900	0	12,600
NAVIGANT CONSULTING INC	COM	63935N107	2,179	181,526	SH		DFND	1	139,526	0	42,000
NEENAH PAPER INC	COM	640079109	9,795	308,306	SH		DFND	1	248,856	0	59,450
NELNET INC	CL A	64031N108	4,289	118,816	SH		DFND	1	96,816	0	22,000
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	395	53,630	SH		DFND	1	50,730	0	2,900
NEW YORK CMNTY BANCORP INC	COM	649445103	84	5,966	SH		DFND	1	1,298	0	4,668
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	50	8,200	SH		DFND	1	1,900	0	6,300
NEWELL RUBBERMAID INC	COM	651229106	3,230	123,040	SH		DFND	1	122,930	0	110
NEWMARKET CORP	COM	651587107	1,424	5,420	SH		DFND	1	5,420	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,468	315,539	SH		DFND	1	241,539	0	74,000
NEWS CORP	CL A	65248E104	315	9,659	SH		DFND	1	6,390	0	3,269
NEWSTAR FINANCIAL INC	COM	65251F105	2,337	175,422	SH		DFND	1	140,222	0	35,200
NEXTERA ENERGY INC	COM	65339F101	10	120	SH		DFND	1	0	0	120
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1,494	98,800	SH		DFND	1	96,600	0	2,200
NORDSTROM INC	COM	655664100	4,973	82,960	SH		DFND	1	82,960	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,923	136,586	SH		DFND	1	135,559	0	1,027
NORTHEAST BANCORP	COM NEW	663904209	522	53,960	SH		DFND	1	53,960	0	0
NORTHERN TR CORP	COM	665859104	5,391	93,100	SH		DFND	1	93,100	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,483	638,455	SH		DFND	1	550,109	0	88,346
NORTHRIM BANCORP INC	COM	666762109	2,304	95,210	SH		DFND	1	76,078	0	19,132
NORTHROP GRUMMAN CORP	COM	666807102	12,044	145,457	SH		DFND	1	144,369	0	1,088
NORTHWEST BANCSHARES INC MD	COM	667340103	5,019	371,491	SH		DFND	1	301,791	0	69,700
NORTHWEST PIPE CO	COM	667746101	299	10,700	SH		DFND	1	2,600	0	8,100
NOVARTIS A G	SPONSORED ADR	66987V109	42,328	598,600	SH		DFND	1	520,000	0	78,600
NU SKIN ENTERPRISES INC	CL A	67018T105	22	346	SH		DFND	1	242	0	104
NUCOR CORP	COM	670346105	2,432	56,130	SH		DFND	1	56,130	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	289	14,100	SH		DFND	1	3,600	0	10,500
OGE ENERGY CORP	COM	670837103	14	200	SH		DFND	1	0	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	75,619	847,455	SH		DFND	1	746,455	0	101,000
OCEANFIRST FINL CORP	COM	675234108	5,861	376,900	SH		DFND	1	321,911	0	54,989
OCWEN FINL CORP	COM NEW	675746309	14,439	350,288	SH		DFND	1	309,882	0	40,406
OIL STS INTL INC	COM	678026105	3	29	SH		DFND	1	29	0	0
OLD NATL BANCORP IND	COM	680033107	4,453	321,978	SH		DFND	1	271,878	0	50,100
OLD POINT FINL CORP	COM	680194107	399	30,440	SH		DFND	1	30,440	0	0
OLD REP INTL CORP	COM	680223104	5,207	404,567	SH		DFND	1	404,567	0	0
OLIN CORP	COM PAR $1	680665205	7,089	296,344	SH		DFND	1	223,844	0	72,500
OLYMPIC STEEL INC	COM	68162K106	297	12,100	SH		DFND	1	3,100	0	9,000
OMNICARE INC	COM	681904108	5	84	SH		DFND	1	84	0	0
OMNICOM GROUP INC	COM	681919106	6,769	107,665	SH		DFND	1	107,044	0	621
OMEGA PROTEIN CORP	COM	68210P107	204	22,700	SH		DFND	1	5,500	0	17,200
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,903	102,014	SH		DFND	1	86,814	0	15,200
OMNIAMERICAN BANCORP INC	COM	68216R107	238	10,800	SH		DFND	1	2,400	0	8,400
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	372	21,400	SH		DFND	1	5,000	0	16,400
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	191	10,000	SH		DFND	1	2,400	0	7,600
ORACLE CORP	COM	68389X105	29,520	961,242	SH		DFND	1	958,842	0	2,400
ORBCOMM INC	COM	68555P100	240	53,450	SH		DFND	1	12,950	0	40,500
ORION MARINE GROUP INC	COM	68628V308	375	31,000	SH		DFND	1	7,500	0	23,500
ORITANI FINL CORP DEL	COM	68633D103	4,810	306,759	SH		DFND	1	252,919	0	53,840
ORMAT TECHNOLOGIES INC	COM	686688102	3,785	160,922	SH		DFND	1	125,322	0	35,600
OSHKOSH CORP	COM	688239201	8,371	220,452	SH		DFND	1	220,370	0	82
OVERHILL FARMS INC	COM	690212105	307	61,980	SH		DFND	1	61,980	0	0
OWENS CORNING NEW	COM	690742101	2,022	51,735	SH		DFND	1	51,462	0	273
OWENS ILL INC	COM NEW	690768403	37,170	1,337,526	SH		DFND	1	1,221,170	0	116,356
P C CONNECTION	COM	69318J100	541	34,970	SH		DFND	1	9,370	0	25,600
PCM INC	COM	69323K100	123	12,800	SH		DFND	1	3,200	0	9,600
PC-TEL INC	COM	69325Q105	222	26,090	SH		DFND	1	7,690	0	18,400
PHH CORP	COM NEW	693320202	3,944	193,523	SH		DFND	1	155,225	0	38,298
PICO HLDGS INC	COM NEW	693366205	378	17,990	SH		DFND	1	17,990	0	0
PHI INC	COM NON VTG	69336T205	1,503	43,807	SH		DFND	1	34,107	0	9,700
PNC FINL SVCS GROUP INC	COM	693475105	16,992	233,014	SH		DFND	1	223,060	0	9,954
PNM RES INC	COM	69349H107	7,526	339,146	SH		DFND	1	249,946	0	89,200
PPG INDS INC	COM	693506107	12	80	SH		DFND	1	0	0	80
PPL CORP	COM	69351T106	92	3,010	SH		DFND	1	1,410	0	1,600
PACCAR INC	COM	693718108	37	687	SH		DFND	1	687	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	187	15,800	SH		DFND	1	3,700	0	12,100
PACWEST BANCORP DEL	COM	695263103	2,514	82,000	SH		DFND	1	82,000	0	0
PARK OHIO HLDGS CORP	COM	700666100	423	12,800	SH		DFND	1	3,100	0	9,700
PARK STERLING CORP	COM	70086Y105	450	76,100	SH		DFND	1	51,700	0	24,400
PARKER HANNIFIN CORP	COM	701094104	6,075	63,669	SH		DFND	1	63,669	0	0
PATRICK INDS INC	COM	703343103	167	8,000	SH		DFND	1	2,100	0	5,900
PATTERSON UTI ENERGY INC	COM	703481101	8,078	417,335	SH		DFND	1	417,165	0	170
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,033	164,788	SH		DFND	1	164,788	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,104	141,153	SH		DFND	1	141,153	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	2,274	196,329	SH		DFND	1	148,329	0	48,000
PEPCO HOLDINGS INC	COM	713291102	4	162	SH		DFND	1	162	0	0
PEPSICO INC	COM	713448108	207	2,529	SH		DFND	1	0	0	2,529
PERCEPTRON INC	COM	71361F100	75	9,500	SH		DFND	1	2,200	0	7,300
PERFICIENT INC	COM	71375U101	2,934	219,920	SH		DFND	1	179,419	0	40,501
PERKINELMER INC	COM	714046109	3	75	SH		DFND	1	75	0	0
PFIZER INC	COM	717081103	188,930	6,745,086	SH		DFND	1	6,291,302	0	453,784
PHARMERICA CORP	COM	71714F104	472	34,000	SH		DFND	1	8,500	0	25,500
PHILLIPS 66	COM	718546104	15,787	267,970	SH		DFND	1	262,580	0	5,390
PHOTOMEDEX INC	COM PAR $0.01	719358301	393	24,600	SH		DFND	1	6,000	0	18,600
PHOTRONICS INC	COM	719405102	586	72,600	SH		DFND	1	17,700	0	54,900
PIKE ELEC CORP	COM	721283109	510	41,400	SH		DFND	1	10,200	0	31,200
PILGRIMS PRIDE CORP NEW	COM	72147K108	4	204	SH		DFND	1	204	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,040	118,234	SH		DFND	1	94,034	0	24,200
PINNACLE WEST CAP CORP	COM	723484101	2,461	44,356	SH		DFND	1	44,356	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	441	66,600	SH		DFND	1	16,400	0	50,200
PIPER JAFFRAY COS	COM	724078100	1,515	47,908	SH		DFND	1	35,904	0	12,004
PITNEY BOWES INC	COM	724479100	5,475	372,951	SH		DFND	1	372,951	0	0
POLYCOM INC	COM	73172K104	13,564	1,288,106	SH		DFND	1	1,104,790	0	183,316
POPULAR INC	COM NEW	733174700	6,879	226,480	SH		DFND	1	226,480	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,772	286,734	SH		DFND	1	231,734	0	55,000
POWER ONE INC NEW	COM	73930R102	359	56,760	SH		DFND	1	56,760	0	0
PRAXAIR INC	COM	74005P104	342	2,967	SH		DFND	1	0	0	2,967
PREFORMED LINE PRODS CO	COM	740444104	319	4,800	SH		DFND	1	1,000	0	3,800
PRIMERICA INC	COM	74164M108	5,571	148,772	SH		DFND	1	108,512	0	40,260
PRIMO WTR CORP	COM	74165N105	313	171,567	SH		DFND	1	171,567	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,822	128,740	SH		DFND	1	127,835	0	905
PROASSURANCE CORP	COM	74267C106	8,086	155,010	SH		DFND	1	155,010	0	0
PROCTER & GAMBLE CO	COM	742718109	45	584	SH		DFND	1	0	0	584
PRIVATEBANCORP INC	COM	742962103	5,575	262,628	SH		DFND	1	210,228	0	52,400
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	23,179	1,077,585	SH		DFND	1	938,495	0	139,090
PROSHARES TR II	PROSHS U/SHAUS	74347W460	108	2,300	SH		DFND	1	0	0	2,300
PROSHARES TR II	ULTRASHORT YEN N	74347W569	103	1,600	SH		DFND	1	0	0	1,600
PROTECTIVE LIFE CORP	COM	743674103	6,101	158,816	SH		DFND	1	133,916	0	24,900
PROVIDENT FINL HLDGS INC	COM	743868101	124	7,800	SH		DFND	1	1,900	0	5,900
PROVIDENT FINL SVCS INC	COM	74386T105	3,288	208,322	SH		DFND	1	166,622	0	41,700
PROVIDENT NEW YORK BANCORP	COM	744028101	330	35,240	SH		DFND	1	8,740	0	26,500
PRUDENTIAL FINL INC	COM	744320102	14,237	194,940	SH		DFND	1	194,940	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,104	186,885	SH		DFND	1	186,885	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,912	120,818	SH		DFND	1	91,318	0	29,500
QEP RES INC	COM	74733V100	12	404	SH		DFND	1	404	0	0
QUANTA SVCS INC	COM	74762E102	2,158	81,550	SH		DFND	1	81,550	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	97	SH		DFND	1	97	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	69	12,700	SH		DFND	1	3,200	0	9,500
RPC INC	COM	749660106	7,588	549,433	SH		DFND	1	549,433	0	0
RTI INTL METALS INC	COM	74973W107	3,204	115,617	SH		DFND	1	87,317	0	28,300
RTI BIOLOGICS INC	COM	74975N105	240	63,800	SH		DFND	1	15,500	0	48,300
RADIOSHACK CORP	COM	750438103	244	76,900	SH		DFND	1	20,700	0	56,200
RADISYS CORP	COM	750459109	165	34,100	SH		DFND	1	8,300	0	25,800
RAYTHEON CO	COM NEW	755111507	9,332	141,132	SH		DFND	1	139,940	0	1,192
READING INTERNATIONAL INC	CL A	755408101	146	22,900	SH		DFND	1	5,600	0	17,300
REGIONAL MGMT CORP	COM	75902K106	228	9,100	SH		DFND	1	2,300	0	6,800
REGIONS FINL CORP NEW	COM	7591EP100	5,738	602,035	SH		DFND	1	602,035	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,736	39,575	SH		DFND	1	39,575	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	153	SH		DFND	1	153	0	0
RENASANT CORP	COM	75970E107	2,071	85,070	SH		DFND	1	67,768	0	17,302
RENT A CTR INC NEW	COM	76009N100	24,152	643,184	SH		DFND	1	542,514	0	100,670
REPUBLIC BANCORP KY	CL A	760281204	1,336	60,907	SH		DFND	1	49,407	0	11,500
REPUBLIC SVCS INC	COM	760759100	4,970	146,414	SH		DFND	1	146,414	0	0
RESEARCH IN MOTION LTD	COM	760975102	1	60	SH		DFND	1	0	0	60
RESMED INC	COM	761152107	3	50	SH		DFND	1	0	0	50
RESOLUTE FST PRODS INC	COM	76117W109	5,139	390,144	SH		DFND	1	306,344	0	83,800
RESOURCE AMERICA INC	CL A	761195205	148	17,367	SH		DFND	1	4,280	0	13,087
REX AMERICAN RESOURCES CORP	COM	761624105	254	8,800	SH		DFND	1	2,100	0	6,700
RICHARDSON ELECTRS LTD	COM	763165107	161	13,700	SH		DFND	1	3,200	0	10,500
RICKS CABARET INTL INC	COM NEW	765641303	95	11,000	SH		DFND	1	2,700	0	8,300
RIMAGE CORP	COM	766721104	82	9,800	SH		DFND	1	2,400	0	7,400
ROCK-TENN CO	CL A	772739207	1	10	SH		DFND	1	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	4,918	59,150	SH		DFND	1	59,150	0	0
ROCKVILLE FINL INC NEW	COM	774188106	7,380	564,196	SH		DFND	1	480,412	0	83,784
ROCKWELL COLLINS INC	COM	774341101	3,637	57,350	SH		DFND	1	57,350	0	0
ROCKY BRANDS INC	COM	774515100	106	7,000	SH		DFND	1	1,800	0	5,200
ROGERS COMMUNICATIONS INC	CL B	775109200	7	160	SH		DFND	1	0	0	160
ROUNDYS INC	COM	779268101	6,633	796,254	SH		DFND	1	662,107	0	134,147
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52,374	820,906	SH		DFND	1	723,224	0	97,682
RUBY TUESDAY INC	COM	781182100	2,541	275,262	SH		DFND	1	220,262	0	55,000
S & T BANCORP INC	COM	783859101	228	11,600	SH		DFND	1	3,300	0	8,300
SAIC INC	COM	78390X101	11	764	SH		DFND	1	724	0	40
SI FINL GROUP INC MD	COM	78425V104	84	7,515	SH		DFND	1	7,515	0	0
SLM CORP	COM	78442P106	4,370	191,142	SH		DFND	1	189,707	0	1,435
SPX CORP	COM	784635104	1,286	17,865	SH		DFND	1	17,465	0	400
SWS GROUP INC	COM	78503N107	86	15,700	SH		DFND	1	4,000	0	11,700
SAFETY INS GROUP INC	COM	78648T100	2,492	51,368	SH		DFND	1	40,947	0	10,421
SAFEWAY INC	COM NEW	786514208	2,316	97,859	SH		DFND	1	96,589	0	1,270
SAIA INC	COM	78709Y105	2,961	98,782	SH		DFND	1	96,532	0	2,250
ST JUDE MED INC	COM	790849103	5,715	125,230	SH		DFND	1	124,946	0	284
SALEM COMMUNICATIONS CORP DE	CL A	794093104	170	22,600	SH		DFND	1	5,400	0	17,200
SANDISK CORP	COM	80004C101	4,381	71,700	SH		DFND	1	71,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,745	80,680	SH		DFND	1	64,080	0	16,600
SANFILIPPO JOHN B & SON INC	COM	800422107	186	9,200	SH		DFND	1	2,100	0	7,100
SANMINA CORPORATION	COM	801056102	4,454	310,346	SH		DFND	1	235,546	0	74,800
SCHWAB CHARLES CORP NEW	COM	808513105	91,966	4,331,873	SH		DFND	1	3,824,273	0	507,600
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,767	115,615	SH		DFND	1	88,515	0	27,100
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,611	167,561	SH		DFND	1	131,261	0	36,300
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	50	SH		DFND	1	0	0	50
SEABOARD CORP	COM	811543107	3	1	SH		DFND	1	1	0	0
SEACOR HOLDINGS INC	COM	811904101	6,852	82,495	SH		DFND	1	64,395	0	18,100
SECURITY NATL FINL CORP	CL A NEW	814785309	50	8,300	SH		DFND	1	2,100	0	6,200
SELECT COMFORT CORP	COM	81616X103	3,795	151,433	SH		DFND	1	128,669	0	22,764
SELECTIVE INS GROUP INC	COM	816300107	3,975	172,643	SH		DFND	1	135,543	0	37,100
SEMPRA ENERGY	COM	816851109	6,621	80,980	SH		DFND	1	80,980	0	0
SENECA FOODS CORP NEW	CL A	817070501	283	9,200	SH		DFND	1	2,300	0	6,900
SERVICE CORP INTL	COM	817565104	24	1,323	SH		DFND	1	932	0	391
SHARPS COMPLIANCE CORP	COM	820017101	211	80,480	SH		DFND	1	80,480	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	20	SH		DFND	1	0	0	20
SHOE CARNIVAL INC	COM	824889109	9	360	SH		DFND	1	360	0	0
SILGAN HOLDINGS INC	COM	827048109	6	109	SH		DFND	1	109	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	207	7,900	SH		DFND	1	2,000	0	5,900
SIRIUS XM RADIO INC	COM	82967N108	5	1,350	SH		DFND	1	0	0	1,350
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	122	SH		DFND	1	84	0	38
SKECHERS U S A INC	CL A	830566105	3,326	138,519	SH		DFND	1	108,219	0	30,300
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	186	27,800	SH		DFND	1	6,900	0	20,900
SKULLCANDY INC	COM	83083J104	257	46,920	SH		DFND	1	46,920	0	0
SKYWEST INC	COM	830879102	839	61,929	SH		DFND	1	15,129	0	46,800
SMITH & WESSON HLDG CORP	COM	831756101	2,339	234,330	SH		DFND	1	182,530	0	51,800
SMUCKER J M CO	COM NEW	832696405	5,490	53,220	SH		DFND	1	53,220	0	0
SNAP ON INC	COM	833034101	2,217	24,800	SH		DFND	1	24,800	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,204	151,531	SH		DFND	1	115,331	0	36,200
SONOCO PRODS CO	COM	835495102	1,493	43,180	SH		DFND	1	43,180	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	365	15,258	SH		DFND	1	3,760	0	11,498
SOUTHWEST AIRLS CO	COM	844741108	3,883	301,230	SH		DFND	1	300,057	0	1,173
SOUTHWEST BANCORP INC OKLA	COM	844767103	195	14,700	SH		DFND	1	3,600	0	11,100
SPARTAN MTRS INC	COM	846819100	777	126,800	SH		DFND	1	96,000	0	30,800
SPARTAN STORES INC	COM	846822104	8,456	458,539	SH		DFND	1	384,325	0	74,214
SPEEDWAY MOTORSPORTS INC	COM	847788106	2,555	146,820	SH		DFND	1	114,320	0	32,500
SPRINT NEXTEL CORP	COM SER 1	852061100	12	1,688	SH		DFND	1	0	0	1,688
STANCORP FINL GROUP INC	COM	852891100	398	8,041	SH		DFND	1	2,241	0	5,800
STANDARD MTR PRODS INC	COM	853666105	2,421	70,494	SH		DFND	1	59,394	0	11,100
STANDEX INTL CORP	COM	854231107	2,071	39,255	SH		DFND	1	30,255	0	9,000
STANLEY BLACK & DECKER INC	COM	854502101	5,209	67,380	SH		DFND	1	67,380	0	0
STAPLES INC	COM	855030102	4,460	281,000	SH		DFND	1	281,000	0	0
STATE AUTO FINL CORP	COM	855707105	1,681	92,464	SH		DFND	1	69,664	0	22,800
STATE STR CORP	COM	857477103	13,047	200,066	SH		DFND	1	198,637	0	1,429
STEEL DYNAMICS INC	COM	858119100	1,321	88,587	SH		DFND	1	88,587	0	0
STEINWAY MUSICAL INSTRS INC	COM	858495104	7	200	SH		DFND	1	200	0	0
STELLARONE CORP	COM	85856G100	411	20,913	SH		DFND	1	5,113	0	15,800
STERLING CONSTRUCTION CO INC	COM	859241101	159	17,500	SH		DFND	1	4,200	0	13,300
STERLING FINL CORP WASH	COM NEW	859319303	4,362	183,417	SH		DFND	1	161,217	0	22,200
STEWART INFORMATION SVCS COR	COM	860372101	420	16,005	SH		DFND	1	4,005	0	12,000
STONEMOR PARTNERS L P	COM UNITS	86183Q100	4,932	196,000	SH		DFND	1	0	0	196,000
STRAYER ED INC	COM	863236105	334	6,830	SH		DFND	1	6,530	0	300
STRYKER CORP	COM	863667101	10,342	159,880	SH		DFND	1	159,880	0	0
STURM RUGER & CO INC	COM	864159108	2,778	57,810	SH		DFND	1	41,110	0	16,700
SUFFOLK BANCORP	COM	864739107	89	5,400	SH		DFND	1	1,300	0	4,100
SUMMER INFANT INC	COM	865646103	122	39,790	SH		DFND	1	39,790	0	0
SUN BANCORP INC	COM	86663B102	140	41,100	SH		DFND	1	10,300	0	30,800
SUNCOR ENERGY INC NEW	COM	867224107	17	550	SH		DFND	1	0	0	550
SUNTRUST BKS INC	COM	867914103	51,486	1,630,849	SH		DFND	1	1,449,919	0	180,930
SUPERIOR ENERGY SVCS INC	COM	868157108	7,245	279,284	SH		DFND	1	279,284	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,916	111,312	SH		DFND	1	80,155	0	31,157
SUSQUEHANNA BANCSHARES INC P	COM	869099101	7,735	601,930	SH		DFND	1	501,136	0	100,794
SYKES ENTERPRISES INC	COM	871237103	2,562	162,536	SH		DFND	1	123,436	0	39,100
SYMANTEC CORP	COM	871503108	6,672	296,765	SH		DFND	1	295,991	0	774
SYMETRA FINL CORP	COM	87151Q106	6,581	411,518	SH		DFND	1	327,118	0	84,400
SYNNEX CORP	COM	87162W100	6,752	159,695	SH		DFND	1	126,795	0	32,900
SYPRIS SOLUTIONS INC	COM	871655106	504	156,881	SH		DFND	1	156,881	0	0
SYSCO CORP	COM	871829107	8,073	236,320	SH		DFND	1	235,900	0	420
TECO ENERGY INC	COM	872375100	41	2,375	SH		DFND	1	0	0	2,375
TESSCO TECHNOLOGIES INC	COM	872386107	251	9,500	SH		DFND	1	2,300	0	7,200
T-MOBILE US INC	COM	872590104	6	235	SH		DFND	1	145	0	90
TMS INTL CORP	CL A	87261Q103	12,996	876,312	SH		DFND	1	761,459	0	114,853
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,421	51,481	SH		DFND	1	51,356	0	125
TAL INTL GROUP INC	COM	874083108	5,386	123,598	SH		DFND	1	94,398	0	29,200
TARGET CORP	COM	87612E106	19,270	279,835	SH		DFND	1	271,650	0	8,185
TAYLOR CAP GROUP INC	COM	876851106	823	48,708	SH		DFND	1	32,308	0	16,400
TECH DATA CORP	COM	878237106	3,907	82,968	SH		DFND	1	82,968	0	0
TECUMSEH PRODS CO	CL A	878895200	174	15,900	SH		DFND	1	3,800	0	12,100
TELEFLEX INC	COM	879369106	4,100	52,907	SH		DFND	1	47,397	0	5,510
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,255	253,712	SH		DFND	1	253,712	0	0
TENNECO INC	COM	880349105	10,029	221,476	SH		DFND	1	169,176	0	52,300
TERADYNE INC	COM	880770102	8,375	476,625	SH		DFND	1	476,625	0	0
TEREX CORP NEW	COM	880779103	2	45	SH		DFND	1	45	0	0
TERRITORIAL BANCORP INC	COM	88145X108	894	39,530	SH		DFND	1	31,030	0	8,500
TESCO CORP	COM	88157K101	1,339	101,008	SH		DFND	1	69,608	0	31,400
TESORO CORP	COM	881609101	3,046	58,213	SH		DFND	1	58,099	0	114
TEXTRON INC	COM	883203101	2,782	106,760	SH		DFND	1	106,760	0	0
THERAGENICS CORP	COM	883375107	66	31,500	SH		DFND	1	31,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	130	SH		DFND	1	0	0	130
3M CO	COM	88579Y101	31,151	284,871	SH		DFND	1	276,180	0	8,691
TIDEWATER INC	COM	886423102	8,098	142,138	SH		DFND	1	142,106	0	32
TIME WARNER INC	COM NEW	887317303	39,624	685,296	SH		DFND	1	681,650	0	3,646
TIME WARNER CABLE INC	COM	88732J207	13,326	118,467	SH		DFND	1	117,418	0	1,049
TIMKEN CO	COM	887389104	2,361	41,943	SH		DFND	1	41,687	0	256
TITAN INTL INC ILL	COM	88830M102	8,274	490,454	SH		DFND	1	389,470	0	100,984
TITAN MACHY INC	COM	88830R101	351	17,880	SH		DFND	1	16,980	0	900
TOLL BROTHERS INC	COM	889478103	2	50	SH		DFND	1	0	0	50
TOMPKINS FINANCIAL CORPORATI	COM	890110109	366	8,088	SH		DFND	1	2,088	0	6,000
TORCHMARK CORP	COM	891027104	11,020	169,170	SH		DFND	1	167,640	0	1,530
TOWNEBANK PORTSMOUTH VA	COM	89214P109	307	20,830	SH		DFND	1	5,047	0	15,783
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	106,261	880,663	SH		DFND	1	775,263	0	105,400
TRAVELERS COMPANIES INC	COM	89417E109	29,803	372,909	SH		DFND	1	363,327	0	9,582
TRICO BANCSHARES	COM	896095106	135	6,300	SH		DFND	1	1,600	0	4,700
TRINITY INDS INC	COM	896522109	7,632	198,531	SH		DFND	1	198,441	0	90
TRIPLE-S MGMT CORP	CL B	896749108	1,600	74,513	SH		DFND	1	60,913	0	13,600
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,705	678,791	SH		DFND	1	531,891	0	146,900
TRIUMPH GROUP INC NEW	COM	896818101	10,237	129,327	SH		DFND	1	129,327	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,733	22,300	SH		DFND	1	22,300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	28	1,916	SH		DFND	1	0	0	1,916
TUTOR PERINI CORP	COM	901109108	3,178	175,626	SH		DFND	1	132,726	0	42,900
TWO HBRS INVT CORP	COM	90187B101	16,367	1,596,693	SH		DFND	1	1,510,600	0	86,093
TYSON FOODS INC	CL A	902494103	3,029	117,941	SH		DFND	1	117,406	0	535
UDR INC	COM	902653104	88	3,436	SH		DFND	1	0	0	3,436
UFP TECHNOLOGIES INC	COM	902673102	135	6,890	SH		DFND	1	1,690	0	5,200
UGI CORP NEW	COM	902681105	1,455	37,192	SH		DFND	1	36,192	0	1,000
USA TRUCK INC	COM	902925106	308	47,720	SH		DFND	1	47,720	0	0
US BANCORP DEL	COM NEW	902973304	29,012	802,520	SH		DFND	1	783,050	0	19,470
URS CORP NEW	COM	903236107	47,243	1,000,479	SH		DFND	1	899,264	0	101,215
USANA HEALTH SCIENCES INC	COM	90328M107	3,743	51,710	SH		DFND	1	40,610	0	11,100
USA MOBILITY INC	COM	90341G103	344	25,300	SH		DFND	1	6,200	0	19,100
U S AIRWAYS GROUP INC	COM	90341W108	3	128	SH		DFND	1	128	0	0
ULTRALIFE CORP	COM	903899102	72	20,000	SH		DFND	1	4,900	0	15,100
UMPQUA HLDGS CORP	COM	904214103	5,556	370,144	SH		DFND	1	299,044	0	71,100
UNIFI INC	COM NEW	904677200	433	20,900	SH		DFND	1	5,200	0	15,700
UNION FIRST MKT BANKSH CP	COM	90662P104	6,486	314,991	SH		DFND	1	258,981	0	56,010
UNION PAC CORP	COM	907818108	155	1,000	SH		DFND	1	0	0	1,000
UNIT CORP	COM	909218109	7,572	177,824	SH		DFND	1	135,324	0	42,500
UNITED FINANCIAL BANCORP INC	COM	91030T109	223	14,700	SH		DFND	1	3,600	0	11,100
UNITED FIRE GROUP INC	COM	910340108	1,533	61,709	SH		DFND	1	45,909	0	15,800
UNITED INS HLDGS CORP	COM	910710102	628	89,810	SH		DFND	1	89,810	0	0
UNITED STATIONERS INC	COM	913004107	4,950	147,522	SH		DFND	1	112,322	0	35,200
UNITED TECHNOLOGIES CORP	COM	913017109	41,994	451,830	SH		DFND	1	451,830	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,767	148,378	SH		DFND	1	148,247	0	131
UNITEDHEALTH GROUP INC	COM	91324P102	73,694	1,125,442	SH		DFND	1	1,035,065	0	90,377
UNIVERSAL CORP VA	COM	913456109	4,918	85,012	SH		DFND	1	64,912	0	20,100
UNIVERSAL ELECTRS INC	COM	913483103	411	14,600	SH		DFND	1	3,600	0	11,000
UNIVERSAL FST PRODS INC	COM	913543104	2,260	56,605	SH		DFND	1	44,405	0	12,200
UNIVERSAL INS HLDGS INC	COM	91359V107	245	34,600	SH		DFND	1	8,100	0	26,500
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,207	32,952	SH		DFND	1	32,952	0	0
UNIVEST CORP PA	COM	915271100	260	13,600	SH		DFND	1	3,200	0	10,400
UNUM GROUP	COM	91529Y106	3,373	114,836	SH		DFND	1	114,411	0	425
VSE CORP	COM	918284100	152	3,700	SH		DFND	1	800	0	2,900
VOXX INTL CORP	CL A	91829F104	296	24,100	SH		DFND	1	5,900	0	18,200
VALASSIS COMMUNICATIONS INC	COM	918866104	11,881	483,146	SH		DFND	1	410,388	0	72,758
VALERO ENERGY CORP NEW	COM	91913Y100	8,218	236,327	SH		DFND	1	234,493	0	1,834
VALUECLICK INC	COM	92046N102	16,003	647,607	SH		DFND	1	572,086	0	75,521
VARIAN MED SYS INC	COM	92220P105	2,846	42,180	SH		DFND	1	42,180	0	0
VEECO INSTRS INC DEL	COM	922417100	25	700	SH		DFND	1	0	0	700
VERIFONE SYS INC	COM	92342Y109	13,833	822,872	SH		DFND	1	713,109	0	109,763
VERIZON COMMUNICATIONS INC	COM	92343V104	66	1,305	SH		DFND	1	0	0	1,305
VIAD CORP	COM NEW	92552R406	468	19,076	SH		DFND	1	4,676	0	14,400
VIACOM INC NEW	CL B	92553P201	29,620	435,384	SH		DFND	1	433,773	0	1,611
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,149	370,660	SH		DFND	1	256,960	0	113,700
VISHAY PRECISION GROUP INC	COM	92835K103	225	14,800	SH		DFND	1	4,400	0	10,400
VISTEON CORP	COM NEW	92839U206	3	46	SH		DFND	1	30	0	16
VONAGE HLDGS CORP	COM	92886T201	2,370	837,406	SH		DFND	1	649,906	0	187,500
VULCAN MATLS CO	COM	929160109	3	54	SH		DFND	1	54	0	0
WABCO HLDGS INC	COM	92927K102	12,211	163,486	SH		DFND	1	163,486	0	0
WSFS FINL CORP	COM	929328102	403	7,690	SH		DFND	1	1,790	0	5,900
WABASH NATL CORP	COM	929566107	2,573	252,738	SH		DFND	1	190,938	0	61,800
WAL-MART STORES INC	COM	931142103	195,613	2,626,020	SH		DFND	1	2,471,350	0	154,670
WALKER & DUNLOP INC	COM	93148P102	1,490	85,109	SH		DFND	1	69,209	0	15,900
WARREN RES INC	COM	93564A100	7,934	3,111,318	SH		DFND	1	2,698,873	0	412,445
WASHINGTON BKG CO OAK HBR WA	COM	937303105	177	12,400	SH		DFND	1	2,900	0	9,500
WASHINGTON FED INC	COM	938824109	22,014	1,165,989	SH		DFND	1	993,582	0	172,407
WASHINGTON POST CO	CL B	939640108	3	5	SH		DFND	1	5	0	0
WASHINGTON TR BANCORP	COM	940610108	348	12,190	SH		DFND	1	2,990	0	9,200
WEBSTER FINL CORP CONN	COM	947890109	7,844	305,427	SH		DFND	1	241,527	0	63,900
WEIS MKTS INC	COM	948849104	5	108	SH		DFND	1	108	0	0
WELLPOINT INC	COM	94973V107	10,706	130,810	SH		DFND	1	129,290	0	1,520
WELLS FARGO & CO NEW	COM	949746101	208,034	5,040,773	SH		DFND	1	4,691,097	0	349,676
WENDYS CO	COM	95058W100	2	286	SH		DFND	1	286	0	0
WESBANCO INC	COM	950810101	2,604	98,522	SH		DFND	1	79,122	0	19,400
WESCO INTL INC	COM	95082P105	6,295	92,617	SH		DFND	1	92,617	0	0
WEST MARINE INC	COM	954235107	365	33,114	SH		DFND	1	10,070	0	23,044
WESTAR ENERGY INC	COM	95709T100	11,698	365,990	SH		DFND	1	360,737	0	5,253
WESTELL TECHNOLOGIES INC	CL A	957541105	105	43,700	SH		DFND	1	11,200	0	32,500
WESTERN DIGITAL CORP	COM	958102105	54,103	871,351	SH		DFND	1	759,390	0	111,961
WESTERN REFNG INC	COM	959319104	8,399	299,194	SH		DFND	1	244,894	0	54,300
WESTERN UN CO	COM	959802109	10	570	SH		DFND	1	570	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	158	22,570	SH		DFND	1	5,470	0	17,100
WESTLAKE CHEM CORP	COM	960413102	3	26	SH		DFND	1	20	0	6
WHIRLPOOL CORP	COM	963320106	55	474	SH		DFND	1	314	0	160
WHITING PETE CORP NEW	COM	966387102	3,329	72,224	SH		DFND	1	70,624	0	1,600
WILSHIRE BANCORP INC	COM	97186T108	460	69,400	SH		DFND	1	17,400	0	52,000
WINDSTREAM CORP	COM	97381W104	1	126	SH		DFND	1	0	0	126
WINTRUST FINANCIAL CORP	COM	97650W108	4,662	121,764	SH		DFND	1	99,464	0	22,300
WORLD ACCEP CORP DEL	COM	981419104	4,595	52,842	SH		DFND	1	42,842	0	10,000
WORTHINGTON INDS INC	COM	981811102	11,407	359,720	SH		DFND	1	287,275	0	72,445
WPX ENERGY INC	COM	98212B103	8,535	450,605	SH		DFND	1	450,605	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	26	445	SH		DFND	1	0	0	445
XCEL ENERGY INC	COM	98389B100	1,063	37,503	SH		DFND	1	35,100	0	2,403
XEROX CORP	COM	984121103	4,935	544,080	SH		DFND	1	539,965	0	4,115
XYLEM INC	COM	98419M100	1,943	72,120	SH		DFND	1	72,120	0	0
YAHOO INC	COM	984332106	12,019	478,251	SH		DFND	1	476,715	0	1,536
ZAGG INC	COM	98884U108	260	48,530	SH		DFND	1	48,530	0	0
ZALE CORP NEW	COM	988858106	341	37,400	SH		DFND	1	9,400	0	28,000
ZELTIQ AESTHETICS INC	COM	98933Q108	603	94,240	SH		DFND	1	94,240	0	0
ZIMMER HLDGS INC	COM	98956P102	11,517	153,671	SH		DFND	1	153,277	0	394
ZIONS BANCORPORATION	COM	989701107	13,593	470,006	SH		DFND	1	470,006	0	0
AIRCASTLE LTD	COM	G0129K104	4,069	254,436	SH		DFND	1	193,936	0	60,500
AMDOCS LTD	ORD	G02602103	5,424	146,214	SH		DFND	1	142,914	0	3,300
AMIRA NATURE FOODS LTD	SHS	G0335L102	433	51,530	SH		DFND	1	48,830	0	2,700
ARCH CAP GROUP LTD	ORD	G0450A105	2,913	56,653	SH		DFND	1	56,653	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,680	86,802	SH		DFND	1	65,462	0	21,340
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	23,819	642,178	SH		DFND	1	536,805	0	105,373
ASSURED GUARANTY LTD	COM	G0585R106	2	49	SH		DFND	1	49	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,054	175,917	SH		DFND	1	153,960	0	21,957
BUNGE LIMITED	COM	G16962105	4,180	59,051	SH		DFND	1	59,001	0	50
CONSOLIDATED WATER CO INC	ORD	G23773107	195	17,000	SH		DFND	1	4,100	0	12,900
COVIDIEN PLC	SHS	G2554F113	11,916	189,610	SH		DFND	1	189,410	0	200
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,256	123,415	SH		DFND	1	123,375	0	40
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	17,088	332,110	SH		DFND	1	271,427	0	60,683
ENSTAR GROUP LIMITED	SHS	G3075P101	6,277	47,198	SH		DFND	1	37,698	0	9,500
EVEREST RE GROUP LTD	COM	G3223R108	6,925	53,991	SH		DFND	1	53,271	0	720
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,025	216,088	SH		DFND	1	166,488	0	49,600
GLOBAL INDEMNITY PLC	SHS	G39319101	1,486	63,098	SH		DFND	1	50,498	0	12,600
HELEN OF TROY CORP LTD	COM	G4388N106	4,812	125,385	SH		DFND	1	95,685	0	29,700
HERBALIFE LTD	COM USD SHS	G4412G101	45	988	SH		DFND	1	700	0	288
INGERSOLL-RAND PLC	SHS	G47791101	7,027	126,560	SH		DFND	1	126,440	0	120
INVESCO LTD	SHS	G491BT108	11	325	SH		DFND	1	325	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,384	107,426	SH		DFND	1	107,426	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,611	232,651	SH		DFND	1	182,559	0	50,092
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,195	358,174	SH		DFND	1	353,571	0	4,603
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	5,560	222,310	SH		DFND	1	171,833	0	50,477
NABORS INDUSTRIES LTD	SHS	G6359F103	448	29,231	SH		DFND	1	162	0	29,069
PARTNERRE LTD	COM	G6852T105	2,285	25,229	SH		DFND	1	25,052	0	177
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	30,451	532,164	SH		DFND	1	455,275	0	76,889
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,544	121,479	SH		DFND	1	121,008	0	471
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	55	SH		DFND	1	55	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	58,343	1,301,424	SH		DFND	1	1,144,780	0	156,644
SIGNET JEWELERS LIMITED	SHS	G81276100	2,328	34,510	SH		DFND	1	34,352	0	158
TOWER GROUP INTL LTD	COM	G8988C105	3,148	153,477	SH		DFND	1	119,601	0	33,876
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,001	249,171	SH		DFND	1	249,171	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,911	17,238	SH		DFND	1	17,234	0	4
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4,705	115,371	SH		DFND	1	112,671	0	2,700
XL GROUP PLC	SHS	G98290102	3,749	123,640	SH		DFND	1	123,520	0	120
ACE LTD	SHS	H0023R105	58,206	650,484	SH		DFND	1	571,092	0	79,392
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	35,076	383,298	SH		DFND	1	346,684	0	36,614
FOSTER WHEELER AG	COM	H27178104	1,382	63,615	SH		DFND	1	62,115	0	1,500
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	4	90	SH		DFND	1	0	0	90
TE CONNECTIVITY LTD	REG SHS	H84989104	31	675	SH		DFND	1	265	0	410
TRANSOCEAN LTD	REG SHS	H8817H100	54,245	1,131,269	SH		DFND	1	982,593	0	148,676
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,889	621,751	SH		DFND	1	560,225	0	61,526
AERCAP HOLDINGS NV	SHS	N00985106	4,733	271,055	SH		DFND	1	226,112	0	44,943
CNH GLOBAL N V	SHS NEW	N20935206	8	177	SH		DFND	1	177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,195	244,402	SH		DFND	1	243,993	0	409
QIAGEN NV	REG SHS	N72482107	4	156	SH		DFND	1	156	0	0
STEINER LEISURE LTD	ORD	P8744Y102	926	17,504	SH		DFND	1	13,104	0	4,400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,695	80,828	SH		DFND	1	80,798	0	30
BALTIC TRADING LIMITED	COM	Y0553W103	597	160,670	SH		DFND	1	146,970	0	13,700
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,291	295,875	SH		DFND	1	289,035	0	6,840
TEEKAY CORPORATION	COM	Y8564W103	26,330	648,029	SH		DFND	1	567,503	0	80,526