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	24,311	924,695	SH		DFND	1	804,705	0	119,990
ACCO BRANDS CORP	COM	00081T108	3,549	497,669	SH		DFND	1	450,069	0	47,600
ABM INDS INC	COM	000957100	8,038	282,317	SH		DFND	1	237,377	0	44,940
THE ADT CORPORATION	COM	00101J106	5,065	153,552	SH		DFND	1	126,052	0	27,500
AFLAC INC	COM	001055102	31,485	525,622	SH		DFND	1	349,826	0	175,796
AGCO CORP	COM	001084102	15,954	351,470	SH		DFND	1	334,970	0	16,500
AES CORP	COM	00130H105	8,664	905,265	SH		DFND	1	598,302	0	306,963
AMC NETWORKS INC	CL A	00164V103	11,770	157,595	SH		DFND	1	148,895	0	8,700
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	261	59,000	SH		DFND	1	59,000	0	0
AT&T INC	COM	00206R102	53,039	1,541,365	SH		DFND	1	1,332,165	0	209,200
AVX CORP NEW	COM	002444107	5,360	441,470	SH		DFND	1	390,030	0	51,440
AXT INC	COM	00246W103	73	29,300	SH		DFND	1	13,400	0	15,900
ABBVIE INC	COM	00287Y109	78,329	1,322,231	SH		DFND	1	1,147,131	0	175,100
ACCESS NATL CORP	COM	004337101	74	3,570	SH		DFND	1	1,670	0	1,900
AECOM	COM	00766T100	88,570	2,949,356	SH		DFND	1	2,596,736	0	352,620
AEGION CORP	COM	00770F104	10,348	535,880	SH		DFND	1	441,260	0	94,620
ADVANCED ENERGY INDS	COM	007973100	4,624	163,794	SH		DFND	1	149,494	0	14,300
AETNA INC NEW	COM	00817Y108	26,717	247,100	SH		DFND	1	201,000	0	46,100
AGRIUM INC	COM	008916108	6	61	SH		DFND	1	61	0	0
AIR LEASE CORP	CL A	00912X302	11,980	357,810	SH		DFND	1	357,810	0	0
ALAMO GROUP INC	COM	011311107	501	9,600	SH		DFND	1	4,400	0	5,200
ALASKA AIR GROUP INC	COM	011659109	12,649	157,100	SH		DFND	1	116,334	0	40,766
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	75	42,300	SH		DFND	1	19,100	0	23,200
ALLEGHANY CORP DEL	COM	017175100	7,827	16,376	SH		DFND	1	12,976	0	3,400
ALLEGIANT TRAVEL CO	COM	01748X102	65	387	SH		DFND	1	87	0	300
ALLETE INC	COM NEW	018522300	9,422	185,349	SH		DFND	1	165,549	0	19,800
ALLIANCE ONE INTL INC	COM NEW	018772301	51	4,400	SH		DFND	1	2,000	0	2,400
ALLIANT ENERGY CORP	COM	018802108	16	247	SH		DFND	1	247	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	197	7,500	SH		DFND	1	3,400	0	4,100
ALLSTATE CORP	COM	020002101	33,440	538,557	SH		DFND	1	369,145	0	169,412
ALLY FINL INC	COM	02005N100	8,374	449,230	SH		DFND	1	369,030	0	80,200
ALON USA ENERGY INC	COM	020520102	3,160	212,901	SH		DFND	1	181,201	0	31,700
ALTRIA GROUP INC	COM	02209S103	36	609	SH		DFND	1	609	0	0
AMERCO	COM	023586100	4,984	12,795	SH		DFND	1	10,295	0	2,500
AMEREN CORP	COM	023608102	9,889	228,742	SH		DFND	1	187,842	0	40,900
AMERESCO INC	CL A	02361E108	147	23,500	SH		DFND	1	10,800	0	12,700
AMERICAN AIRLS GROUP INC	COM	02376R102	185,768	4,386,485	SH		DFND	1	3,832,145	0	554,340
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,787	358,312	SH		DFND	1	324,312	0	34,000
AMERICAN ELEC PWR INC	COM	025537101	26,858	460,922	SH		DFND	1	378,422	0	82,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,093	253,518	SH		DFND	1	235,511	0	18,007
AMERICAN EXPRESS CO	COM	025816109	69,829	1,004,000	SH		DFND	1	815,900	0	188,100
AMERICAN FINL GROUP INC OHIO	COM	025932104	32,187	446,544	SH		DFND	1	410,944	0	35,600
AMERICAN INTL GROUP INC	COM NEW	026874784	69,262	1,117,655	SH		DFND	1	1,117,655	0	0
AMERICAN NATL INS CO	COM	028591105	5	43	SH		DFND	1	43	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	159	8,500	SH		DFND	1	8,500	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,744	59,275	SH		DFND	1	50,475	0	8,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,020	134,215	SH		DFND	1	110,115	0	24,100
AMERICAS CAR MART INC	COM	03062T105	4,615	172,877	SH		DFND	1	149,027	0	23,850
AMERISAFE INC	COM	03071H100	2,410	47,341	SH		DFND	1	44,041	0	3,300
AMERIPRISE FINL INC	COM	03076C106	25,259	237,350	SH		DFND	1	161,071	0	76,279
AMGEN INC	COM	031162100	115,778	713,224	SH		DFND	1	581,624	0	131,600
AMPCO-PITTSBURGH CORP	COM	032037103	299	29,119	SH		DFND	1	29,119	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	345	24,225	SH		DFND	1	24,225	0	0
AMTRUST FINL SVCS INC	COM	032359309	14,962	242,961	SH		DFND	1	242,961	0	0
ANGIES LIST INC	COM	034754101	141	15,000	SH		DFND	1	15,000	0	0
ANTHEM INC	COM	036752103	49,813	357,230	SH		DFND	1	240,203	0	117,027
APACHE CORP	COM	037411105	47,454	1,067,085	SH		DFND	1	937,285	0	129,800
APPLE INC	COM	037833100	389,867	3,703,846	SH		DFND	1	2,871,951	0	831,895
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,894	46,770	SH		DFND	1	38,770	0	8,000
APPLIED MATLS INC	COM	038222105	55,854	2,991,632	SH		DFND	1	2,554,932	0	436,700
ARCHER DANIELS MIDLAND CO	COM	039483102	28,347	772,795	SH		DFND	1	527,715	0	245,080
ARGAN INC	COM	04010E109	336	10,350	SH		DFND	1	4,750	0	5,600
ARK RESTAURANTS CORP	COM	040712101	471	20,250	SH		DFND	1	20,250	0	0
ARRIS GROUP INC NEW	COM	04270V106	12,511	409,235	SH		DFND	1	396,655	0	12,580
ARROW ELECTRS INC	COM	042735100	23,072	425,834	SH		DFND	1	408,034	0	17,800
ARROW FINL CORP	COM	042744102	118	4,336	SH		DFND	1	2,048	0	2,288
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,132	76,090	SH		DFND	1	64,790	0	11,300
ASHLAND INC NEW	COM	044209104	6,249	60,840	SH		DFND	1	49,940	0	10,900
ASSOCIATED BANC CORP	COM	045487105	11,821	630,432	SH		DFND	1	592,332	0	38,100
ASSURANT INC	COM	04621X108	21,789	270,533	SH		DFND	1	252,233	0	18,300
ASTORIA FINL CORP	COM	046265104	6,805	429,298	SH		DFND	1	405,998	0	23,300
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,961	71,620	SH		DFND	1	61,720	0	9,900
AUTOLIV INC	COM	052800109	5	37	SH		DFND	1	37	0	0
AUTONATION INC	COM	05329W102	6,203	103,965	SH		DFND	1	85,365	0	18,600
AVERY DENNISON CORP	COM	053611109	4,411	70,380	SH		DFND	1	56,780	0	13,600
AVIS BUDGET GROUP	COM	053774105	122	3,351	SH		DFND	1	551	0	2,800
AVISTA CORP	COM	05379B107	8,352	236,123	SH		DFND	1	210,923	0	25,200
AVNET INC	COM	053807103	19,051	444,685	SH		DFND	1	409,485	0	35,200
BOK FINL CORP	COM NEW	05561Q201	12,909	215,895	SH		DFND	1	204,495	0	11,400
BP PLC	SPONSORED ADR	055622104	241,416	7,722,830	SH		DFND	1	6,748,574	0	974,256
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,247	50,000	SH		DFND	1	0	0	50,000
BAKER HUGHES INC	COM	057224107	13,250	287,097	SH		DFND	1	234,197	0	52,900
BALL CORP	COM	058498106	6,703	92,153	SH		DFND	1	74,853	0	17,300
BALLANTYNE STRONG INC	COM	058516105	46	9,860	SH		DFND	1	4,560	0	5,300
BANCORPSOUTH INC	COM	059692103	7,566	315,375	SH		DFND	1	297,275	0	18,100
BANC CALIF INC	COM	05990K106	182	12,400	SH		DFND	1	5,700	0	6,700
BANK AMER CORP	COM	060505104	435,683	25,887,259	SH		DFND	1	22,006,546	0	3,880,713
BANK OF MARIN BANCORP	COM	063425102	109	2,030	SH		DFND	1	930	0	1,100
BANK MUTUAL CORP NEW	COM	063750103	154	19,640	SH		DFND	1	8,940	0	10,700
BANK NEW YORK MELLON CORP	COM	064058100	48,018	1,164,913	SH		DFND	1	886,313	0	278,600
BANKFINANCIAL CORP	COM	06643P104	94	7,430	SH		DFND	1	3,430	0	4,000
BANKUNITED INC	COM	06652K103	4	101	SH		DFND	1	101	0	0
BANNER CORP	COM NEW	06652V208	1,999	43,569	SH		DFND	1	39,196	0	4,373
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	8	121	SH		DFND	1	121	0	0
BAXALTA INC	COM	07177M103	12,762	326,979	SH		DFND	1	268,079	0	58,900
BAXTER INTL INC	COM	071813109	12,528	328,379	SH		DFND	1	268,079	0	60,300
BBCN BANCORP INC	COM	073295107	4,597	266,919	SH		DFND	1	248,119	0	18,800
BEAZER HOMES USA INC	COM NEW	07556Q881	7,739	673,514	SH		DFND	1	564,124	0	109,390
BED BATH & BEYOND INC	COM	075896100	2,248	46,576	SH		DFND	1	8,109	0	38,467
BEL FUSE INC	CL B	077347300	58	3,300	SH		DFND	1	1,500	0	1,800
BEMIS INC	COM	081437105	5,569	124,600	SH		DFND	1	82,911	0	41,689
BENCHMARK ELECTRS INC	COM	08160H101	5,311	256,940	SH		DFND	1	233,640	0	23,300
BENEFICIAL BANCORP INC	COM	08171T102	13,524	1,015,262	SH		DFND	1	882,032	0	133,230
BERKLEY W R CORP	COM	084423102	6,914	126,272	SH		DFND	1	97,272	0	29,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134,372	1,017,659	SH		DFND	1	885,483	0	132,176
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,546	87,440	SH		DFND	1	81,940	0	5,500
BEST BUY INC	COM	086516101	9,460	310,643	SH		DFND	1	255,143	0	55,500
BIG LOTS INC	COM	089302103	14	341	SH		DFND	1	341	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	39	19,800	SH		DFND	1	9,100	0	10,700
BLACKROCK INC	COM	09247X101	52,695	154,748	SH		DFND	1	126,648	0	28,100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	54,620	1,867,981	SH		DFND	1	1,601,981	0	266,000
BLOCK H & R INC	COM	093671105	3	77	SH		DFND	1	77	0	0
BLUCORA INC	COM	095229100	196	19,900	SH		DFND	1	9,200	0	10,700
BLUE HILLS BANCORP INC	COM	095573101	11,831	772,723	SH		DFND	1	657,153	0	115,570
BOEING CO	COM	097023105	105,726	731,209	SH		DFND	1	530,675	0	200,534
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,869	164,812	SH		DFND	1	164,812	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,351	135,886	SH		DFND	1	115,486	0	20,400
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	30,376	3,308,918	SH		DFND	1	3,038,658	0	270,260
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	435	SH		DFND	1	435	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,686	233,498	SH		DFND	1	220,198	0	13,300
BROOKS AUTOMATION INC	COM	114340102	3,077	288,069	SH		DFND	1	256,869	0	31,200
BRYN MAWR BK CORP	COM	117665109	162	5,630	SH		DFND	1	2,630	0	3,000
BSQUARE CORP	COM NEW	11776U300	25	4,000	SH		DFND	1	1,800	0	2,200
CBIZ INC	COM	124805102	427	43,270	SH		DFND	1	19,870	0	23,400
CBS CORP NEW	CL B	124857202	23,689	502,614	SH		DFND	1	347,314	0	155,300
CF INDS HLDGS INC	COM	125269100	10,313	252,687	SH		DFND	1	160,772	0	91,915
CIGNA CORPORATION	COM	125509109	21	137	SH		DFND	1	137	0	0
CSS INDS INC	COM	125906107	218	7,670	SH		DFND	1	3,570	0	4,100
CNA FINL CORP	COM	126117100	30	827	SH		DFND	1	827	0	0
CNB FINL CORP PA	COM	126128107	76	4,200	SH		DFND	1	2,000	0	2,200
CNO FINL GROUP INC	COM	12621E103	15,305	801,684	SH		DFND	1	767,752	0	33,932
CSG SYS INTL INC	COM	126349109	5,364	149,061	SH		DFND	1	123,751	0	25,310
CSX CORP	COM	126408103	24,685	951,242	SH		DFND	1	771,842	0	179,400
CVS HEALTH CORP	COM	126650100	62	629	SH		DFND	1	629	0	0
CA INC	COM	12673P105	11,793	412,897	SH		DFND	1	339,197	0	73,700
CABELAS INC	COM	126804301	295	6,310	SH		DFND	1	0	0	6,310
CABOT CORP	COM	127055101	3,041	74,364	SH		DFND	1	61,664	0	12,700
CACI INTL INC	CL A	127190304	9,980	107,556	SH		DFND	1	99,056	0	8,500
CAFEPRESS INC	COM	12769A103	65	16,700	SH		DFND	1	7,600	0	9,100
CALAMOS ASSET MGMT INC	CL A	12811R104	84	8,610	SH		DFND	1	3,910	0	4,700
CALATLANTIC GROUP INC	COM	128195104	14,152	373,186	SH		DFND	1	373,186	0	0
CALERES INC	COM	129500104	3,474	129,525	SH		DFND	1	109,425	0	20,100
CALLON PETE CO DEL	COM	13123X102	573	68,700	SH		DFND	1	44,900	0	23,800
CALPINE CORP	COM NEW	131347304	873	60,271	SH		DFND	1	10,454	0	49,817
CAMDEN NATL CORP	COM	133034108	4,570	103,643	SH		DFND	1	82,723	0	20,920
CANADIAN NAT RES LTD	COM	136385101	110,188	5,047,543	SH		DFND	1	4,428,043	0	619,500
CAPE BANCORP INC	COM	139209100	680	54,670	SH		DFND	1	54,670	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	90	5,800	SH		DFND	1	2,600	0	3,200
CAPITAL BK FINL CORP	CL A COM	139794101	2,638	82,487	SH		DFND	1	80,587	0	1,900
CAPITAL ONE FINL CORP	COM	14040H105	36,080	499,858	SH		DFND	1	410,458	0	89,400
CAPITOL FED FINL INC	COM	14057J101	7,049	561,217	SH		DFND	1	523,117	0	38,100
CARDTRONICS INC	COM	14161H108	348	10,330	SH		DFND	1	690	0	9,640
CARE COM INC	COM	141633107	537	74,900	SH		DFND	1	74,900	0	0
CARMAX INC	COM	143130102	6	99	SH		DFND	1	99	0	0
CARNIVAL CORP	PAIRED CTF	143658300	30,190	554,138	SH		DFND	1	455,038	0	99,100
CASH AMER INTL INC	COM	14754D100	2,606	86,986	SH		DFND	1	77,926	0	9,060
CATALENT INC	COM	148806102	4	130	SH		DFND	1	130	0	0
CATERPILLAR INC DEL	COM	149123101	119,075	1,752,125	SH		DFND	1	1,418,933	0	333,192
CATHAY GEN BANCORP	COM	149150104	8,589	274,140	SH		DFND	1	253,968	0	20,172
CELANESE CORP DEL	COM SER A	150870103	9,843	146,188	SH		DFND	1	119,688	0	26,500
CENTERPOINT ENERGY INC	COM	15189T107	7,416	403,910	SH		DFND	1	331,610	0	72,300
CENTERSTATE BANKS INC	COM	15201P109	248	15,820	SH		DFND	1	7,320	0	8,500
CENTRAL PAC FINL CORP	COM NEW	154760409	2,312	104,991	SH		DFND	1	97,591	0	7,400
CENTURY CASINOS INC	COM	156492100	141	18,100	SH		DFND	1	8,200	0	9,900
CENTURY CMNTYS INC	COM	156504300	310	17,500	SH		DFND	1	8,000	0	9,500
CENTURYLINK INC	COM	156700106	40	1,573	SH		DFND	1	1,573	0	0
CHARTER FINL CORP MD	COM	16122W108	712	53,850	SH		DFND	1	46,150	0	7,700
CHEMICAL FINL CORP	COM	163731102	3,476	101,416	SH		DFND	1	94,416	0	7,000
CHEVRON CORP NEW	COM	166764100	158,985	1,767,285	SH		DFND	1	1,451,085	0	316,200
CHICAGO BRIDGE & IRON CO N V	COM	167250109	69,853	1,791,537	SH		DFND	1	1,575,242	0	216,295
CHICOPEE BANCORP INC	COM	168565109	290	16,700	SH		DFND	1	16,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	138,489	2,458,519	SH		DFND	1	2,146,719	0	311,800
CIBER INC	COM	17163B102	237	67,400	SH		DFND	1	30,800	0	36,600
CIMAREX ENERGY CO	COM	171798101	67,846	759,071	SH		DFND	1	660,571	0	98,500
CINCINNATI FINL CORP	COM	172062101	9,133	154,335	SH		DFND	1	126,835	0	27,500
CIRRUS LOGIC INC	COM	172755100	5,581	188,968	SH		DFND	1	159,668	0	29,300
CISCO SYS INC	COM	17275R102	255,136	9,395,534	SH		DFND	1	7,927,434	0	1,468,100
CINTAS CORP	COM	172908105	5	54	SH		DFND	1	54	0	0
CITIZENS & NORTHN CORP	COM	172922106	114	5,390	SH		DFND	1	2,490	0	2,900
CITIGROUP INC	COM NEW	172967424	418,721	8,091,221	SH		DFND	1	6,931,721	0	1,159,500
CITIZENS FINL GROUP INC	COM	174610105	13,000	496,337	SH		DFND	1	407,737	0	88,600
CITY HLDG CO	COM	177835105	2,181	47,777	SH		DFND	1	44,977	0	2,800
CLEAN ENERGY FUELS CORP	COM	184499101	77	21,200	SH		DFND	1	9,700	0	11,500
CLIFTON BANCORP INC	COM	186873105	445	31,026	SH		DFND	1	26,526	0	4,500
COACH INC	COM	189754104	6,304	192,605	SH		DFND	1	157,105	0	35,500
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,535	31,171	SH		DFND	1	5,221	0	25,950
COHU INC	COM	192576106	277	22,910	SH		DFND	1	10,610	0	12,300
COLUMBIA BKG SYS INC	COM	197236102	5,852	179,991	SH		DFND	1	167,891	0	12,100
COMCAST CORP NEW	CL A	20030N101	79	1,398	SH		DFND	1	1,398	0	0
COMERICA INC	COM	200340107	7,100	169,713	SH		DFND	1	139,713	0	30,000
COMMERCE BANCSHARES INC	COM	200525103	4,174	98,106	SH		DFND	1	79,416	0	18,690
COMMERCIAL METALS CO	COM	201723103	4,821	352,117	SH		DFND	1	298,517	0	53,600
COMMUNITY BK SYS INC	COM	203607106	1,624	40,637	SH		DFND	1	35,437	0	5,200
COMMUNITY HEALTHCARE TR INC	COM	20369C106	461	25,000	SH		DFND	1	25,000	0	0
COMMUNICATIONS SYS INC	COM	203900105	43	5,500	SH		DFND	1	2,500	0	3,000
COMPUTER SCIENCES CORP	COM	205363104	4,443	135,932	SH		DFND	1	111,332	0	24,600
COMPUTER TASK GROUP INC	COM	205477102	45	6,700	SH		DFND	1	3,100	0	3,600
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	192	38,700	SH		DFND	1	38,700	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	184	9,800	SH		DFND	1	4,500	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	17,759	276,308	SH		DFND	1	227,008	0	49,300
CONSUMER PORTFOLIO SVCS INC	COM	210502100	45	8,610	SH		DFND	1	4,110	0	4,500
CONVERGYS CORP	COM	212485106	11,176	449,015	SH		DFND	1	405,415	0	43,600
COOPER STD HLDGS INC	COM	21676P103	4,997	64,391	SH		DFND	1	57,691	0	6,700
COOPER TIRE & RUBR CO	COM	216831107	9,819	259,408	SH		DFND	1	233,608	0	25,800
CORE MOLDING TECHNOLOGIES IN	COM	218683100	48	3,700	SH		DFND	1	1,700	0	2,000
CORNING INC	COM	219350105	30,408	1,663,412	SH		DFND	1	1,149,475	0	513,937
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7,711	291,077	SH		DFND	1	246,422	0	44,655
COVANTA HLDG CORP	COM	22282E102	36,290	2,342,789	SH		DFND	1	2,020,949	0	321,840
COVISINT CORP	COM	22357R103	82	32,700	SH		DFND	1	15,000	0	17,700
COWEN GROUP INC NEW	CL A	223622101	194	50,630	SH		DFND	1	22,930	0	27,700
CRANE CO	COM	224399105	8,335	174,220	SH		DFND	1	164,720	0	9,500
CREDIT ACCEP CORP MICH	COM	225310101	17,709	82,741	SH		DFND	1	82,741	0	0
CROWN CRAFTS INC	COM	228309100	76	8,940	SH		DFND	1	4,040	0	4,900
CROWN HOLDINGS INC	COM	228368106	7,942	156,641	SH		DFND	1	113,551	0	43,090
CULLEN FROST BANKERS INC	COM	229899109	7,284	121,390	SH		DFND	1	110,990	0	10,400
CUMMINS INC	COM	231021106	52	589	SH		DFND	1	589	0	0
CURTISS WRIGHT CORP	COM	231561101	4,607	67,249	SH		DFND	1	56,409	0	10,840
CUSTOMERS BANCORP INC	COM	23204G100	302	11,070	SH		DFND	1	5,060	0	6,010
DST SYS INC DEL	COM	233326107	1,192	10,445	SH		DFND	1	1,775	0	8,670
DSP GROUP INC	COM	23332B106	133	14,060	SH		DFND	1	6,360	0	7,700
DTE ENERGY CO	COM	233331107	8,745	109,042	SH		DFND	1	89,342	0	19,700
DSW INC	CL A	23334L102	43,703	1,831,639	SH		DFND	1	1,590,129	0	241,510
DANA HLDG CORP	COM	235825205	9,366	678,694	SH		DFND	1	623,494	0	55,200
DARDEN RESTAURANTS INC	COM	237194105	3	42	SH		DFND	1	42	0	0
DEERE & CO	COM	244199105	27,305	357,994	SH		DFND	1	259,689	0	98,305
DELEK US HLDGS INC	COM	246647101	6,215	252,640	SH		DFND	1	228,840	0	23,800
DELTA AIR LINES INC DEL	COM NEW	247361702	194,364	3,834,358	SH		DFND	1	3,297,916	0	536,442
DELUXE CORP	COM	248019101	12,639	231,732	SH		DFND	1	212,732	0	19,000
DESTINATION MATERNITY CORP	COM	25065D100	4,593	526,643	SH		DFND	1	455,193	0	71,450
DEVON ENERGY CORP NEW	COM	25179M103	42,537	1,329,275	SH		DFND	1	1,158,675	0	170,600
DICKS SPORTING GOODS INC	COM	253393102	2	44	SH		DFND	1	44	0	0
DIGI INTL INC	COM	253798102	242	21,200	SH		DFND	1	9,700	0	11,500
DIME CMNTY BANCSHARES	COM	253922108	2,078	118,793	SH		DFND	1	110,193	0	8,600
DILLARDS INC	CL A	254067101	63,316	963,557	SH		DFND	1	835,487	0	128,070
DISNEY WALT CO	COM DISNEY	254687106	60	568	SH		DFND	1	568	0	0
DISCOVER FINL SVCS	COM	254709108	27,201	507,283	SH		DFND	1	376,883	0	130,400
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,752	140,608	SH		DFND	1	115,508	0	25,100
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	92	SH		DFND	1	92	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,699	274,090	SH		DFND	1	225,090	0	49,000
DOMTAR CORP	COM NEW	257559203	20,601	557,516	SH		DFND	1	484,946	0	72,570
DONNELLEY R R & SONS CO	COM	257867101	11,364	771,967	SH		DFND	1	771,967	0	0
DORMAN PRODUCTS INC	COM	258278100	6,645	139,982	SH		DFND	1	117,142	0	22,840
DOUGLAS DYNAMICS INC	COM	25960R105	399	18,900	SH		DFND	1	8,600	0	10,300
DOVER CORP	COM	260003108	8,940	145,802	SH		DFND	1	119,802	0	26,000
DOW CHEM CO	COM	260543103	135,596	2,633,953	SH		DFND	1	1,981,129	0	652,824
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9	90	SH		DFND	1	90	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,275	139,261	SH		DFND	1	22,970	0	116,291
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,140	646,301	SH		DFND	1	530,701	0	115,600
DUN & BRADSTREET CORP DEL NE	COM	26483E100	17,324	166,684	SH		DFND	1	158,484	0	8,200
DYNAMIC MATLS CORP	COM	267888105	480	68,600	SH		DFND	1	68,600	0	0
E M C CORP MASS	COM	268648102	39,154	1,524,684	SH		DFND	1	1,249,284	0	275,400
EMC INS GROUP INC	COM	268664109	9,838	388,816	SH		DFND	1	323,669	0	65,147
E TRADE FINANCIAL CORP	COM NEW	269246401	6,461	217,973	SH		DFND	1	177,973	0	40,000
EAST WEST BANCORP INC	COM	27579R104	5,615	135,096	SH		DFND	1	110,896	0	24,200
EASTERLY GOVT PPTYS INC	COM	27616P103	210	12,180	SH		DFND	1	0	0	12,180
EASTMAN CHEM CO	COM	277432100	92,516	1,370,394	SH		DFND	1	1,181,694	0	188,700
EATON VANCE CORP	COM NON VTG	278265103	11,371	350,602	SH		DFND	1	331,802	0	18,800
EBAY INC	COM	278642103	13	471	SH		DFND	1	471	0	0
ECHOSTAR CORP	CL A	278768106	6,310	161,326	SH		DFND	1	161,326	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,902	49,784	SH		DFND	1	38,884	0	10,900
EDISON INTL	COM	281020107	18,180	307,032	SH		DFND	1	252,332	0	54,700
EGALET CORP	COM	28226B104	2,102	190,666	SH		DFND	1	155,046	0	35,620
EL PASO ELEC CO	COM NEW	283677854	3,602	93,553	SH		DFND	1	84,353	0	9,200
ELECTRO RENT CORP	COM	285218103	77	8,300	SH		DFND	1	3,800	0	4,500
ELIZABETH ARDEN INC	COM	28660G106	110	11,100	SH		DFND	1	11,100	0	0
ELLIS PERRY INTL INC	COM	288853104	250	13,550	SH		DFND	1	6,250	0	7,300
EMCORE CORP	COM NEW	290846203	178	29,000	SH		DFND	1	13,100	0	15,900
EMERSON ELEC CO	COM	291011104	34,437	719,987	SH		DFND	1	519,612	0	200,375
EMPIRE DIST ELEC CO	COM	291641108	5,614	199,977	SH		DFND	1	182,377	0	17,600
EMPLOYERS HOLDINGS INC	COM	292218104	2,153	78,854	SH		DFND	1	72,954	0	5,900
ENCORE CAP GROUP INC	COM	292554102	2,718	93,439	SH		DFND	1	85,331	0	8,108
ENERGEN CORP	COM	29265N108	3,785	92,338	SH		DFND	1	92,338	0	0
ENERSYS	COM	29275Y102	10,815	193,349	SH		DFND	1	175,849	0	17,500
ENGILITY HLDGS INC NEW	COM	29286C107	1,864	57,367	SH		DFND	1	51,067	0	6,300
ENNIS INC	COM	293389102	422	21,900	SH		DFND	1	10,000	0	11,900
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	300	26,700	SH		DFND	1	12,200	0	14,500
ENTERGY CORP NEW	COM	29364G103	11,486	168,010	SH		DFND	1	138,010	0	30,000
ENTERPRISE FINL SVCS CORP	COM	293712105	228	8,040	SH		DFND	1	3,640	0	4,400
EPLUS INC	COM	294268107	533	5,710	SH		DFND	1	2,610	0	3,100
ESSA BANCORP INC	COM	29667D104	56	4,060	SH		DFND	1	1,860	0	2,200
ESSENDANT INC	COM	296689102	6,006	184,727	SH		DFND	1	169,127	0	15,600
EVERBANK FINL CORP	COM	29977G102	4,826	301,970	SH		DFND	1	279,970	0	22,000
EVERSOURCE ENERGY	COM	30040W108	15,263	298,850	SH		DFND	1	245,550	0	53,300
EVOLUTION PETROLEUM CORP	COM	30049A107	74	15,352	SH		DFND	1	13,130	0	2,222
EXPEDIA INC DEL	COM NEW	30212P303	6	44	SH		DFND	1	44	0	0
EXPRESS INC	COM	30219E103	11,749	679,896	SH		DFND	1	593,126	0	86,770
EXXON MOBIL CORP	COM	30231G102	304,703	3,908,945	SH		DFND	1	3,209,545	0	699,400
FBL FINL GROUP INC	CL A	30239F106	4,025	63,245	SH		DFND	1	58,145	0	5,100
FMC TECHNOLOGIES INC	COM	30249U101	6,228	214,661	SH		DFND	1	176,361	0	38,300
FNB CORP PA	COM	302520101	6,929	519,382	SH		DFND	1	486,182	0	33,200
FAMOUS DAVES AMER INC	COM	307068106	139	20,000	SH		DFND	1	20,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,794	239,352	SH		DFND	1	213,852	0	25,500
FEDERATED NATL HLDG CO	COM	31422T101	139	4,700	SH		DFND	1	2,200	0	2,500
FIDELITY SOUTHERN CORP NEW	COM	316394105	226	10,110	SH		DFND	1	4,010	0	6,100
FIFTH THIRD BANCORP	COM	316773100	15,984	795,208	SH		DFND	1	646,708	0	148,500
FINANCIAL INSTNS INC	COM	317585404	131	4,660	SH		DFND	1	2,160	0	2,500
FINISH LINE INC	CL A	317923100	12,992	718,569	SH		DFND	1	623,039	0	95,530
FIRST AMERN FINL CORP	COM	31847R102	8,174	227,668	SH		DFND	1	227,668	0	0
FIRST BANCORP P R	COM NEW	318672706	217	66,500	SH		DFND	1	66,500	0	0
FIRST BANCORP N C	COM	318910106	153	8,120	SH		DFND	1	3,720	0	4,400
FIRST BUSEY CORP	COM NEW	319383204	212	10,266	SH		DFND	1	4,766	0	5,500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,102	23,635	SH		DFND	1	21,735	0	1,900
FIRST COMWLTH FINL CORP PA	COM	319829107	3,538	390,069	SH		DFND	1	361,969	0	28,100
FIRST CMNTY BANCSHARES INC N	COM	31983A103	109	5,800	SH		DFND	1	2,600	0	3,200
FIRST CONN BANCORP INC MD	COM	319850103	8,079	464,025	SH		DFND	1	397,325	0	66,700
FIRST DEFIANCE FINL CORP	COM	32006W106	154	4,050	SH		DFND	1	1,850	0	2,200
FIRST FINL BANCORP OH	COM	320209109	3,105	171,787	SH		DFND	1	160,687	0	11,100
FIRST FINL CORP IND	COM	320218100	164	4,820	SH		DFND	1	2,220	0	2,600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	79	5,650	SH		DFND	1	2,650	0	3,000
FIRST HORIZON NATL CORP	COM	320517105	13,305	916,257	SH		DFND	1	870,457	0	45,800
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,965	101,979	SH		DFND	1	97,579	0	4,400
FIRST LONG IS CORP	COM	320734106	70	2,310	SH		DFND	1	1,110	0	1,200
FIRST MERCHANTS CORP	COM	320817109	2,915	114,668	SH		DFND	1	106,168	0	8,500
FIRST MIDWEST BANCORP DEL	COM	320867104	5,028	272,782	SH		DFND	1	255,030	0	17,752
FIRST NIAGARA FINL GP INC	COM	33582V108	8	700	SH		DFND	1	700	0	0
FIRST SOLAR INC	COM	336433107	7	105	SH		DFND	1	105	0	0
1ST SOURCE CORP	COM	336901103	2,667	86,391	SH		DFND	1	82,731	0	3,660
FISERV INC	COM	337738108	10	101	SH		DFND	1	101	0	0
FIRSTMERIT CORP	COM	337915102	9,996	535,936	SH		DFND	1	505,836	0	30,100
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,861	167,053	SH		DFND	1	156,753	0	10,300
FIRSTENERGY CORP	COM	337932107	45	1,393	SH		DFND	1	1,393	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	129	40,500	SH		DFND	1	18,600	0	21,900
FLEXSTEEL INDS INC	COM	339382103	76	1,700	SH		DFND	1	800	0	900
FLUOR CORP NEW	COM	343412102	7,334	155,295	SH		DFND	1	112,575	0	42,720
FLOWSERVE CORP	COM	34354P105	4,023	95,580	SH		DFND	1	80,450	0	15,130
FLUSHING FINL CORP	COM	343873105	1,114	51,445	SH		DFND	1	43,445	0	8,000
FONAR CORP	COM NEW	344437405	85	4,900	SH		DFND	1	2,200	0	2,700
FOOT LOCKER INC	COM	344849104	10,561	162,252	SH		DFND	1	111,762	0	50,490
FOSSIL GROUP INC	COM	34988V106	8,840	241,778	SH		DFND	1	208,978	0	32,800
FREDS INC	CL A	356108100	424	25,900	SH		DFND	1	11,850	0	14,050
FRESH MKT INC	COM	35804H106	13,434	573,602	SH		DFND	1	486,452	0	87,150
FRIEDMAN INDS INC	COM	358435105	297	53,700	SH		DFND	1	53,700	0	0
FULTON FINL CORP PA	COM	360271100	8,934	686,641	SH		DFND	1	640,241	0	46,400
GATX CORP	COM	361448103	5,397	126,834	SH		DFND	1	114,934	0	11,900
GEO GROUP INC NEW	COM	36162J106	30	1,005	SH		DFND	1	1,005	0	0
GSI TECHNOLOGY	COM	36241U106	75	19,900	SH		DFND	1	9,200	0	10,700
GAIN CAP HLDGS INC	COM	36268W100	9,969	1,229,111	SH		DFND	1	1,073,971	0	155,140
GAMESTOP CORP NEW	CL A	36467W109	11,848	422,524	SH		DFND	1	398,275	0	24,249
GANNETT CO INC	COM	36473H104	2	68	SH		DFND	1	68	0	0
GAP INC DEL	COM	364760108	2,452	99,250	SH		DFND	1	15,944	0	83,306
GAS NAT INC	COM	367204104	66	8,810	SH		DFND	1	4,010	0	4,800
GENCOR INDS INC	COM	368678108	498	44,000	SH		DFND	1	44,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,615	397,600	SH		DFND	1	288,754	0	108,846
GENERAL MLS INC	COM	370334104	34,164	592,504	SH		DFND	1	480,904	0	111,600
GENERAL MTRS CO	COM	37045V100	280,437	8,245,720	SH		DFND	1	6,792,701	0	1,453,019
GENESCO INC	COM	371532102	5,374	94,549	SH		DFND	1	86,449	0	8,100
GENTEX CORP	COM	371901109	4,384	273,790	SH		DFND	1	224,790	0	49,000
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,059	359,496	SH		DFND	1	306,982	0	52,514
GILEAD SCIENCES INC	COM	375558103	137,000	1,353,884	SH		DFND	1	1,111,784	0	242,100
GLOBAL PMTS INC	COM	37940X102	8	112	SH		DFND	1	112	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	390	18,300	SH		DFND	1	8,400	0	9,900
GOLDMAN SACHS GROUP INC	COM	38141G104	75,677	419,889	SH		DFND	1	340,289	0	79,600
GOODYEAR TIRE & RUBR CO	COM	382550101	81,327	2,489,342	SH		DFND	1	2,087,921	0	401,421
GRAHAM CORP	COM	384556106	4,360	259,169	SH		DFND	1	215,049	0	44,120
GRAHAM HLDGS CO	COM	384637104	3	5	SH		DFND	1	5	0	0
GRAINGER W W INC	COM	384802104	12,935	63,847	SH		DFND	1	49,247	0	14,600
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,947	307,630	SH		DFND	1	252,630	0	55,000
GREAT SOUTHN BANCORP INC	COM	390905107	215	4,730	SH		DFND	1	2,230	0	2,500
GREAT PLAINS ENERGY INC	COM	391164100	19,336	708,019	SH		DFND	1	682,119	0	25,900
GREAT WESTN BANCORP INC	COM	391416104	8,996	309,987	SH		DFND	1	267,777	0	42,210
GREATBATCH INC	COM	39153L106	4,367	83,178	SH		DFND	1	70,608	0	12,570
GREEN PLAINS INC	COM	393222104	1,157	50,520	SH		DFND	1	43,320	0	7,200
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,347	255,562	SH		DFND	1	223,822	0	31,740
GROUPE CGI INC	CL A SUB VTG	39945C109	6	129	SH		DFND	1	129	0	0
GULF ISLAND FABRICATION INC	COM	402307102	105	10,000	SH		DFND	1	10,000	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	775	SH		DFND	1	775	0	0
HCA HOLDINGS INC	COM	40412C101	25,890	382,814	SH		DFND	1	314,314	0	68,500
HCI GROUP INC	COM	40416E103	126	3,600	SH		DFND	1	1,700	0	1,900
HP INC	COM	40434L105	45	3,738	SH		DFND	1	3,738	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	79	6,730	SH		DFND	1	3,130	0	3,600
HANCOCK HLDG CO	COM	410120109	4,805	190,898	SH		DFND	1	176,198	0	14,700
HANMI FINL CORP	COM NEW	410495204	5,321	224,297	SH		DFND	1	191,197	0	33,100
HANOVER INS GROUP INC	COM	410867105	13,563	166,734	SH		DFND	1	156,434	0	10,300
HARDINGE INC	COM	412324303	90	9,600	SH		DFND	1	4,400	0	5,200
HARLEY DAVIDSON INC	COM	412822108	9,934	218,837	SH		DFND	1	142,734	0	76,103
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,460	493,778	SH		DFND	1	335,036	0	158,742
HASBRO INC	COM	418056107	4	52	SH		DFND	1	52	0	0
HATTERAS FINL CORP	COM	41902R103	44,614	3,392,659	SH		DFND	1	2,851,509	0	541,150
HAWAIIAN HOLDINGS INC	COM	419879101	1,427	40,379	SH		DFND	1	18,379	0	22,000
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	184	7,400	SH		DFND	1	3,400	0	4,000
HEARTLAND FINL USA INC	COM	42234Q102	1,596	50,880	SH		DFND	1	46,980	0	3,900
HELMERICH & PAYNE INC	COM	423452101	5,390	100,645	SH		DFND	1	82,745	0	17,900
HERITAGE FINL CORP WASH	COM	42722X106	210	11,127	SH		DFND	1	5,168	0	5,959
HERITAGE OAKS BANCORP	COM	42724R107	94	11,690	SH		DFND	1	5,390	0	6,300
HERITAGE INS HLDGS INC	COM	42727J102	212	9,700	SH		DFND	1	4,400	0	5,300
HERON THERAPEUTICS INC	COM	427746102	2,162	80,950	SH		DFND	1	66,860	0	14,090
HESS CORP	COM	42809H107	22	445	SH		DFND	1	445	0	0
HIGHER ONE HLDGS INC	COM	42983D104	51	15,600	SH		DFND	1	7,200	0	8,400
HILLENBRAND INC	COM	431571108	8,340	281,448	SH		DFND	1	253,348	0	28,100
HILLTOP HOLDINGS INC	COM	432748101	4,643	241,565	SH		DFND	1	224,165	0	17,400
HOLLYFRONTIER CORP	COM	436106108	8,457	211,996	SH		DFND	1	148,196	0	63,800
HOME DEPOT INC	COM	437076102	81	608	SH		DFND	1	608	0	0
HOMESTREET INC	COM	43785V102	6,367	293,268	SH		DFND	1	237,298	0	55,970
HOMETRUST BANCSHARES INC	COM	437872104	146	7,200	SH		DFND	1	3,300	0	3,900
HONEYWELL INTL INC	COM	438516106	74,963	723,788	SH		DFND	1	594,288	0	129,500
HORACE MANN EDUCATORS CORP N	COM	440327104	4,493	135,400	SH		DFND	1	125,800	0	9,600
HUBBELL INC	COM	443510607	4,799	47,490	SH		DFND	1	38,990	0	8,500
HUDSON TECHNOLOGIES INC	COM	444144109	110	37,000	SH		DFND	1	37,000	0	0
HUMANA INC	COM	444859102	3,539	19,825	SH		DFND	1	3,441	0	16,384
HUNTINGTON BANCSHARES INC	COM	446150104	9,359	846,153	SH		DFND	1	701,753	0	144,400
HUNTINGTON INGALLS INDS INC	COM	446413106	6,520	51,392	SH		DFND	1	37,298	0	14,094
HURCO COMPANIES INC	COM	447324104	130	4,870	SH		DFND	1	2,170	0	2,700
HYATT HOTELS CORP	COM CL A	448579102	1,536	32,661	SH		DFND	1	25,961	0	6,700
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,439	46,488	SH		DFND	1	41,688	0	4,800
IBERIABANK CORP	COM	450828108	7,052	128,040	SH		DFND	1	120,740	0	7,300
ITT CORP NEW	COM NEW	450911201	2,634	72,509	SH		DFND	1	72,509	0	0
IDACORP INC	COM	451107106	9	122	SH		DFND	1	122	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	177	42,100	SH		DFND	1	42,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,733	396,337	SH		DFND	1	287,491	0	108,846
INDEPENDENCE CONTRACT DRIL I	COM	453415309	371	73,311	SH		DFND	1	62,411	0	10,900
INDEPENDENT BANK CORP MASS	COM	453836108	3,542	76,137	SH		DFND	1	70,937	0	5,200
INDEPENDENT BANK CORP MICH	COM NEW	453838609	124	8,120	SH		DFND	1	3,720	0	4,400
INFINITY PPTY & CAS CORP	COM	45665Q103	4,698	57,125	SH		DFND	1	54,525	0	2,600
INGRAM MICRO INC	CL A	457153104	20,866	686,805	SH		DFND	1	661,705	0	25,100
INGREDION INC	COM	457187102	6,179	64,465	SH		DFND	1	52,965	0	11,500
INSIGHT ENTERPRISES INC	COM	45765U103	4,942	196,722	SH		DFND	1	179,622	0	17,100
INNOSPEC INC	COM	45768S105	5,890	108,446	SH		DFND	1	97,746	0	10,700
INNERWORKINGS INC	COM	45773Y105	473	63,000	SH		DFND	1	63,000	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5,507	190,009	SH		DFND	1	163,719	0	26,290
INTEL CORP	COM	458140100	152,726	4,433,263	SH		DFND	1	3,640,463	0	792,800
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	568	3,800	SH	Put	DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,466	9,621	SH		DFND	1	1,621	0	8,000
INTERNATIONAL BANCSHARES COR	COM	459044103	5,875	228,588	SH		DFND	1	213,088	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,368	910,972	SH		DFND	1	747,972	0	163,000
INTL PAPER CO	COM	460146103	14,650	388,582	SH		DFND	1	272,781	0	115,801
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,014	119,033	SH		DFND	1	107,151	0	11,882
INTERPUBLIC GROUP COS INC	COM	460690100	2,615	112,325	SH		DFND	1	18,248	0	94,077
INTL FCSTONE INC	COM	46116V105	188	5,600	SH		DFND	1	2,700	0	2,900
INVESTORS BANCORP INC NEW	COM	46146L101	31,100	2,499,989	SH		DFND	1	2,256,115	0	243,874
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,476	413,256	SH		DFND	1	376,256	0	37,000
ISHARES	MSCI AUST ETF	464286103	18	927	SH		DFND	1	927	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7	293	SH		DFND	1	293	0	0
ISHARES	MSCI EURZONE ETF	464286608	13	353	SH		DFND	1	353	0	0
ISHARES	MSCI CH CAP ETF	464286640	3,892	121,912	SH		DFND	1	121,912	0	0
ISHARES	MSCI SWEDEN ETF	464286756	14	450	SH		DFND	1	450	0	0
ISHARES	MSCI MEX CAP ETF	464286822	15	284	SH		DFND	1	284	0	0
ISHARES	MSCI MALAYSI ETF	464286830	4	414	SH		DFND	1	414	0	0
ISHARES	MSCI JAPAN ETF	464286848	27	2,160	SH		DFND	1	2,160	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,026	57,400	SH		DFND	1	57,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83	403	SH		DFND	1	403	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,421	168,400	SH		DFND	1	168,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,623	353,792	SH		DFND	1	213,392	0	140,400
ISHARES TR	RUS 2000 VAL ETF	464287630	8,809	95,809	SH		DFND	1	65,577	0	30,232
ISHARES TR	MICRO-CAP ETF	464288869	880	12,200	SH		DFND	1	12,200	0	0
ISHARES	NW ZEALND CP ETF	464289123	9	240	SH		DFND	1	240	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	7	369	SH		DFND	1	369	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3	163	SH		DFND	1	163	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	195	17,500	SH		DFND	1	17,500	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	197	14,100	SH		DFND	1	6,400	0	7,700
IXYS CORP	COM	46600W106	295	23,300	SH		DFND	1	10,600	0	12,700
JPMORGAN CHASE & CO	COM	46625H100	430,507	6,519,863	SH		DFND	1	5,320,467	0	1,199,396
JABIL CIRCUIT INC	COM	466313103	13,827	593,661	SH		DFND	1	561,661	0	32,000
JACOBS ENGR GROUP INC DEL	COM	469814107	16,045	382,466	SH		DFND	1	361,766	0	20,700
JAKKS PAC INC	COM	47012E106	157	19,600	SH		DFND	1	8,900	0	10,700
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	9	856	SH		DFND	1	856	0	0
JOHNSON & JOHNSON	COM	478160104	266,887	2,598,193	SH		DFND	1	2,133,393	0	464,800
JOHNSON CTLS INC	COM	478366107	28,676	726,153	SH		DFND	1	533,266	0	192,887
JONES LANG LASALLE INC	COM	48020Q107	6,452	40,360	SH		DFND	1	33,060	0	7,300
JOY GLOBAL INC	COM	481165108	22	1,700	SH		DFND	1	1,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	158	SH		DFND	1	158	0	0
KCG HLDGS INC	CL A	48244B100	4,309	349,984	SH		DFND	1	327,784	0	22,200
KKR & CO L P DEL	COM UNITS	48248M102	93,083	5,970,626	SH		DFND	1	5,149,026	0	821,600
KADANT INC	COM	48282T104	151	3,700	SH		DFND	1	1,700	0	2,000
KB HOME	COM	48666K109	3,999	324,295	SH		DFND	1	281,895	0	42,400
KEARNY FINL CORP MD	COM	48716P108	9,608	758,320	SH		DFND	1	642,230	0	116,090
KELLOGG CO	COM	487836108	19,361	267,886	SH		DFND	1	218,486	0	49,400
KELLY SVCS INC	CL A	488152208	474	29,300	SH		DFND	1	13,400	0	15,900
KEMPER CORP DEL	COM	488401100	7,810	209,661	SH		DFND	1	195,161	0	14,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,477	490,420	SH		DFND	1	409,160	0	81,260
KEY TRONICS CORP	COM	493144109	70	9,150	SH		DFND	1	4,150	0	5,000
KEYCORP NEW	COM	493267108	11,199	849,026	SH		DFND	1	691,326	0	157,700
KOHLS CORP	COM	500255104	63,217	1,327,245	SH		DFND	1	1,160,045	0	167,200
KRATON PERFORMANCE POLYMERS	COM	50077C106	4,645	279,617	SH		DFND	1	249,712	0	29,905
KROGER CO	COM	501044101	22	510	SH		DFND	1	510	0	0
KULICKE & SOFFA INDS INC	COM	501242101	28,897	2,476,150	SH		DFND	1	2,109,510	0	366,640
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	10,098	84,492	SH		DFND	1	68,292	0	16,200
LACLEDE GROUP INC	COM	505597104	9,767	164,396	SH		DFND	1	146,996	0	17,400
LAKELAND BANCORP INC	COM	511637100	187	15,837	SH		DFND	1	7,282	0	8,555
LAKELAND INDS INC	COM	511795106	29	2,400	SH		DFND	1	1,100	0	1,300
LAM RESEARCH CORP	COM	512807108	73,531	925,848	SH		DFND	1	788,748	0	137,100
LANDEC CORP	COM	514766104	135	11,400	SH		DFND	1	11,400	0	0
LAPORTE BANCORP INC MD	COM	516651106	468	30,748	SH		DFND	1	30,748	0	0
LEAR CORP	COM NEW	521865204	12,178	99,140	SH		DFND	1	67,034	0	32,106
LENNAR CORP	CL A	526057104	6,435	131,568	SH		DFND	1	107,468	0	24,100
LEUCADIA NATL CORP	COM	527288104	5,575	320,536	SH		DFND	1	261,436	0	59,100
LEXMARK INTL NEW	CL A	529771107	9,292	286,320	SH		DFND	1	262,620	0	23,700
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	551	164,700	SH		DFND	1	164,700	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5	111	SH		DFND	1	111	0	0
LIFEPOINT HEALTH INC	COM	53219L109	4	45	SH		DFND	1	45	0	0
LIFETIME BRANDS INC	COM	53222Q103	92	6,870	SH		DFND	1	3,170	0	3,700
LINCOLN ELEC HLDGS INC	COM	533900106	3,397	65,450	SH		DFND	1	45,844	0	19,606
LINCOLN NATL CORP IND	COM	534187109	14,396	286,430	SH		DFND	1	207,830	0	78,600
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	104	21,000	SH		DFND	1	9,700	0	11,300
LOCKHEED MARTIN CORP	COM	539830109	70,006	322,382	SH		DFND	1	249,882	0	72,500
LOEWS CORP	COM	540424108	12,794	333,155	SH		DFND	1	273,655	0	59,500
LOUISIANA PAC CORP	COM	546347105	59,211	3,287,672	SH		DFND	1	2,843,672	0	444,000
LOWES COS INC	COM	548661107	35	456	SH		DFND	1	456	0	0
LUBYS INC	COM	549282101	109	24,300	SH		DFND	1	11,100	0	13,200
LULULEMON ATHLETICA INC	COM	550021109	3	46	SH		DFND	1	46	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	311	18,800	SH		DFND	1	8,500	0	10,300
MB FINANCIAL INC NEW	COM	55264U108	7,366	227,535	SH		DFND	1	210,862	0	16,673
M D C HLDGS INC	COM	552676108	5,606	219,560	SH		DFND	1	197,060	0	22,500
MDU RES GROUP INC	COM	552690109	10	515	SH		DFND	1	515	0	0
MGIC INVT CORP WIS	COM	552848103	8,589	972,649	SH		DFND	1	972,649	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	364	14,000	SH		DFND	1	6,400	0	7,600
M/I HOMES INC	COM	55305B101	457	20,820	SH		DFND	1	9,520	0	11,300
MRC GLOBAL INC	COM	55345K103	3,957	306,733	SH		DFND	1	261,033	0	45,700
MSG NETWORK INC	CL A	553573106	3,176	152,648	SH		DFND	1	141,948	0	10,700
MYR GROUP INC DEL	COM	55405W104	258	12,480	SH		DFND	1	5,780	0	6,700
MACERICH CO	COM	554382101	6	65	SH		DFND	1	65	0	0
MACYS INC	COM	55616P104	3,470	99,190	SH		DFND	1	23,820	0	75,370
MAGELLAN HEALTH INC	COM NEW	559079207	6,591	106,887	SH		DFND	1	98,587	0	8,300
MAGNA INTL INC	COM	559222401	48,624	1,198,801	SH		DFND	1	1,042,901	0	155,900
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	223	9,720	SH		DFND	1	4,320	0	5,400
MANPOWERGROUP INC	COM	56418H100	6,847	81,229	SH		DFND	1	58,858	0	22,371
MARATHON PETE CORP	COM	56585A102	32,375	624,499	SH		DFND	1	431,621	0	192,878
MARCHEX INC	CL B	56624R108	118	30,300	SH		DFND	1	13,900	0	16,400
MARCUS CORP	COM	566330106	244	12,830	SH		DFND	1	5,830	0	7,000
MARKEL CORP	COM	570535104	11,625	13,159	SH		DFND	1	10,859	0	2,300
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	233	17,500	SH		DFND	1	17,500	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	6	297	SH		DFND	1	297	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	62	3,800	SH		DFND	1	1,700	0	2,100
MASTEC INC	COM	576323109	12,516	720,116	SH		DFND	1	618,946	0	101,170
MATERION CORP	COM	576690101	250	8,900	SH		DFND	1	4,100	0	4,800
MCDERMOTT INTL INC	COM	580037109	2,629	784,575	SH		DFND	1	701,675	0	82,900
MCDONALDS CORP	COM	580135101	30	249	SH		DFND	1	249	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,720	844,452	SH		DFND	1	733,152	0	111,300
MENS WEARHOUSE INC	COM	587118100	18,202	1,239,851	SH		DFND	1	1,053,521	0	186,330
MENTOR GRAPHICS CORP	COM	587200106	9,404	510,521	SH		DFND	1	463,321	0	47,200
MERCANTILE BANK CORP	COM	587376104	130	5,270	SH		DFND	1	2,470	0	2,800
MERCHANTS BANCSHARES	COM	588448100	89	2,810	SH		DFND	1	1,010	0	1,800
MERCK & CO INC NEW	COM	58933Y105	200,179	3,789,827	SH		DFND	1	3,141,977	0	647,850
MERCURY GENL CORP NEW	COM	589400100	6,120	131,412	SH		DFND	1	121,512	0	9,900
MEREDITH CORP	COM	589433101	1,677	38,759	SH		DFND	1	35,959	0	2,800
MERIDIAN BANCORP INC MD	COM	58958U103	12,153	861,913	SH		DFND	1	755,028	0	106,885
MERITAGE HOMES CORP	COM	59001A102	5,909	173,818	SH		DFND	1	157,718	0	16,100
META FINL GROUP INC	COM	59100U108	96	2,080	SH		DFND	1	980	0	1,100
METHANEX CORP	COM	59151K108	2	36	SH		DFND	1	36	0	0
METLIFE INC	COM	59156R108	284,714	5,905,688	SH		DFND	1	5,098,788	0	806,900
METRO BANCORP INC PA	COM	59161R101	189	6,000	SH		DFND	1	2,700	0	3,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	13	SH		DFND	1	13	0	0
MICRON TECHNOLOGY INC	COM	595112103	132,733	9,373,764	SH		DFND	1	8,195,689	0	1,178,075
MILLER INDS INC TENN	COM NEW	600551204	224	10,240	SH		DFND	1	4,640	0	5,600
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	108	43,400	SH		DFND	1	20,000	0	23,400
MONDELEZ INTL INC	CL A	609207105	11,831	263,843	SH		DFND	1	43,243	0	220,600
MONEYGRAM INTL INC	COM NEW	60935Y208	420	66,892	SH		DFND	1	66,892	0	0
MORGAN STANLEY	COM NEW	617446448	62,457	1,963,429	SH		DFND	1	1,618,229	0	345,200
MOSAIC CO NEW	COM	61945C103	2,859	103,593	SH		DFND	1	18,047	0	85,546
MOVADO GROUP INC	COM	624580106	9,048	351,912	SH		DFND	1	286,652	0	65,260
MULTI FINELINE ELECTRONIX IN	COM	62541B101	416	20,100	SH		DFND	1	9,200	0	10,900
MURPHY USA INC	COM	626755102	12,088	199,007	SH		DFND	1	181,207	0	17,800
MYRIAD GENETICS INC	COM	62855J104	5,329	123,464	SH		DFND	1	105,314	0	18,150
NBT BANCORP INC	COM	628778102	3,883	139,246	SH		DFND	1	129,346	0	9,900
NCR CORP NEW	COM	62886E108	10,879	444,742	SH		DFND	1	444,742	0	0
NMI HLDGS INC	CL A	629209305	129	19,000	SH		DFND	1	8,700	0	10,300
NASDAQ INC	COM	631103108	8,897	152,940	SH		DFND	1	125,640	0	27,300
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	194	93,700	SH		DFND	1	93,700	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,058	96,266	SH		DFND	1	90,366	0	5,900
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,035	4,107	SH		DFND	1	3,207	0	900
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,980	178,447	SH		DFND	1	148,046	0	30,401
NAVIGATORS GROUP INC	COM	638904102	4,639	54,071	SH		DFND	1	50,471	0	3,600
NAVIGANT CONSULTING INC	COM	63935N107	3,390	211,053	SH		DFND	1	193,653	0	17,400
NAVIENT CORP	COM	63938C108	1,320	115,231	SH		DFND	1	19,553	0	95,678
NEENAH PAPER INC	COM	640079109	6	82	SH		DFND	1	82	0	0
NELNET INC	CL A	64031N108	4,082	121,592	SH		DFND	1	113,492	0	8,100
NEW YORK CMNTY BANCORP INC	COM	649445103	12	701	SH		DFND	1	701	0	0
NEWELL RUBBERMAID INC	COM	651229106	6	125	SH		DFND	1	125	0	0
NEWMONT MINING CORP	COM	651639106	29	1,561	SH		DFND	1	1,561	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,922	1,500,360	SH		DFND	1	1,256,540	0	243,820
NEWS CORP NEW	CL A	65249B109	4,600	344,287	SH		DFND	1	282,687	0	61,600
NICHOLAS FINANCIAL INC	COM NEW	65373J209	28	2,400	SH		DFND	1	1,000	0	1,400
NIKE INC	CL B	654106103	40	632	SH		DFND	1	632	0	0
NISOURCE INC	COM	65473P105	16,396	840,349	SH		DFND	1	840,349	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	77,860	14,028,690	SH		DFND	1	12,160,390	0	1,868,300
NORDSON CORP	COM	655663102	523	8,141	SH		DFND	1	1,323	0	6,818
NORDSTROM INC	COM	655664100	670	13,447	SH		DFND	1	2,247	0	11,200
NORFOLK SOUTHERN CORP	COM	655844108	23,502	277,826	SH		DFND	1	228,126	0	49,700
NORTHEAST BANCORP	COM NEW	663904209	322	30,664	SH		DFND	1	30,664	0	0
NORTHERN TR CORP	COM	665859104	13,743	190,625	SH		DFND	1	155,325	0	35,300
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,982	250,120	SH		DFND	1	236,520	0	13,600
NORTHRIM BANCORP INC	COM	666762109	98	3,658	SH		DFND	1	1,522	0	2,136
NORTHROP GRUMMAN CORP	COM	666807102	58,226	308,380	SH		DFND	1	231,767	0	76,613
NORTHWEST BANCSHARES INC MD	COM	667340103	5,532	413,142	SH		DFND	1	388,942	0	24,200
NUCOR CORP	COM	670346105	12,092	300,032	SH		DFND	1	246,332	0	53,700
NUTRACEUTICAL INTL CORP	COM	67060Y101	171	6,600	SH		DFND	1	3,000	0	3,600
NVIDIA CORP	COM	67066G104	9	265	SH		DFND	1	265	0	0
OGE ENERGY CORP	COM	670837103	4,931	187,550	SH		DFND	1	153,950	0	33,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	47	SH		DFND	1	47	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	114,664	1,695,962	SH		DFND	1	1,444,762	0	251,200
OCEAN SHORE HLDG CO NEW	COM	67501R103	368	21,400	SH		DFND	1	21,400	0	0
OCEANEERING INTL INC	COM	675232102	8,617	229,653	SH		DFND	1	210,964	0	18,689
OCEANFIRST FINL CORP	COM	675234108	467	23,300	SH		DFND	1	19,000	0	4,300
OCWEN FINL CORP	COM NEW	675746309	1	50	SH		DFND	1	50	0	0
OLD NATL BANCORP IND	COM	680033107	4,930	363,515	SH		DFND	1	341,815	0	21,700
OLD POINT FINL CORP	COM	680194107	575	33,485	SH		DFND	1	33,485	0	0
OLD REP INTL CORP	COM	680223104	16,261	872,796	SH		DFND	1	872,796	0	0
OMNICOM GROUP INC	COM	681919106	21,883	289,223	SH		DFND	1	196,813	0	92,410
OMEGA PROTEIN CORP	COM	68210P107	387	17,400	SH		DFND	1	8,000	0	9,400
ONE GAS INC	COM	68235P108	9,958	198,479	SH		DFND	1	177,879	0	20,600
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	95	5,420	SH		DFND	1	2,520	0	2,900
ORACLE CORP	COM	68389X105	144,971	3,968,523	SH		DFND	1	3,258,723	0	709,800
OPUS BK IRVINE CALIF	COM	684000102	1,683	45,512	SH		DFND	1	45,512	0	0
ORBITAL ATK INC	COM	68557N103	11,111	124,361	SH		DFND	1	124,361	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,563	155,333	SH		DFND	1	143,533	0	11,800
OSHKOSH CORP	COM	688239201	76,626	1,962,751	SH		DFND	1	1,720,551	0	242,200
OVASCIENCE INC	COM	69014Q101	85	8,600	SH		DFND	1	8,600	0	0
OWENS CORNING NEW	COM	690742101	25,455	541,233	SH		DFND	1	521,633	0	19,600
OWENS ILL INC	COM NEW	690768403	6,260	359,342	SH		DFND	1	329,012	0	30,330
PBF ENERGY INC	CL A	69318G106	13,837	375,879	SH		DFND	1	342,179	0	33,700
P C CONNECTION	COM	69318J100	494	21,780	SH		DFND	1	9,980	0	11,800
PCM INC	COM	69323K100	97	9,700	SH		DFND	1	4,500	0	5,200
PNC FINL SVCS GROUP INC	COM	693475105	114,432	1,200,622	SH		DFND	1	1,018,022	0	182,600
PNM RES INC	COM	69349H107	10,947	358,094	SH		DFND	1	321,394	0	36,700
PPL CORP	COM	69351T106	5,778	169,276	SH		DFND	1	27,676	0	141,600
PRA GROUP INC	COM	69354N106	3,582	103,229	SH		DFND	1	94,529	0	8,700
PVH CORP	COM	693656100	5,668	76,948	SH		DFND	1	63,248	0	13,700
PTC THERAPEUTICS INC	COM	69366J200	23,420	722,821	SH		DFND	1	612,881	0	109,940
PACCAR INC	COM	693718108	13,192	278,303	SH		DFND	1	227,003	0	51,300
PACIFIC CONTINENTAL CORP	COM	69412V108	111	7,430	SH		DFND	1	3,430	0	4,000
PACIFIC PREMIER BANCORP	COM	69478X105	130	6,080	SH		DFND	1	2,780	0	3,300
PACKAGING CORP AMER	COM	695156109	5,550	88,015	SH		DFND	1	72,315	0	15,700
PACWEST BANCORP DEL	COM	695263103	4	86	SH		DFND	1	86	0	0
PAR TECHNOLOGY CORP	COM	698884103	39	5,700	SH		DFND	1	2,600	0	3,100
PARK STERLING CORP	COM	70086Y105	139	18,960	SH		DFND	1	8,660	0	10,300
PARKE BANCORP INC	COM	700885106	186	14,840	SH		DFND	1	14,840	0	0
PARKER DRILLING CO	COM	701081101	84	46,000	SH		DFND	1	21,000	0	25,000
PARKER HANNIFIN CORP	COM	701094104	15,322	157,986	SH		DFND	1	115,296	0	42,690
PATTERSON UTI ENERGY INC	COM	703481101	2,975	197,220	SH		DFND	1	167,320	0	29,900
PEAPACK-GLADSTONE FINL CORP	COM	704699107	102	4,900	SH		DFND	1	2,200	0	2,700
PENNYMAC FINL SVCS INC	CL A	70932B101	113	7,300	SH		DFND	1	3,400	0	3,900
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,252	360,208	SH		DFND	1	344,208	0	16,000
PEOPLES BANCORP INC	COM	709789101	114	6,000	SH		DFND	1	2,800	0	3,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	18,042	1,117,113	SH		DFND	1	1,072,713	0	44,400
PERFICIENT INC	COM	71375U101	9,395	548,723	SH		DFND	1	464,863	0	83,860
PFIZER INC	COM	717081103	232,895	7,214,817	SH		DFND	1	6,003,725	0	1,211,092
PHILIP MORRIS INTL INC	COM	718172109	108,163	1,230,380	SH		DFND	1	1,005,680	0	224,700
PHILLIPS 66	COM	718546104	59,083	722,278	SH		DFND	1	487,970	0	234,308
PHOTRONICS INC	COM	719405102	705	56,610	SH		DFND	1	25,810	0	30,800
PIER 1 IMPORTS INC	COM	720279108	12,446	2,445,023	SH		DFND	1	2,056,733	0	388,290
PILGRIMS PRIDE CORP NEW	COM	72147K108	19,265	872,102	SH		DFND	1	764,940	0	107,162
PINNACLE WEST CAP CORP	COM	723484101	6,683	103,637	SH		DFND	1	85,137	0	18,500
PITNEY BOWES INC	COM	724479100	16,697	808,551	SH		DFND	1	770,242	0	38,309
PLEXUS CORP	COM	729132100	5,279	151,147	SH		DFND	1	135,747	0	15,400
POLARIS INDS INC	COM	731068102	4,114	47,864	SH		DFND	1	40,534	0	7,330
POLYCOM INC	COM	73172K104	10,147	805,948	SH		DFND	1	675,278	0	130,670
POPULAR INC	COM NEW	733174700	12,557	443,055	SH		DFND	1	410,075	0	32,980
PORTLAND GEN ELEC CO	COM NEW	736508847	10,968	301,564	SH		DFND	1	271,964	0	29,600
POWELL INDS INC	COM	739128106	256	9,800	SH		DFND	1	4,400	0	5,400
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	147	4,450	SH		DFND	1	2,050	0	2,400
PRICE T ROWE GROUP INC	COM	74144T108	19,361	270,818	SH		DFND	1	199,418	0	71,400
PRIMERICA INC	COM	74164M108	9,182	194,403	SH		DFND	1	180,343	0	14,060
PRINCIPAL FINL GROUP INC	COM	74251V102	14,349	318,995	SH		DFND	1	233,495	0	85,500
PROASSURANCE CORP	COM	74267C106	7,814	161,004	SH		DFND	1	159,104	0	1,900
PROGRESSIVE CORP OHIO	COM	743315103	17,499	550,266	SH		DFND	1	452,166	0	98,100
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	11,596	492,363	SH		DFND	1	413,113	0	79,250
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	256	5,800	SH		DFND	1	5,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,103	148,403	SH		DFND	1	148,403	0	0
PROVIDENT BANCORP INC	COM	74383X109	473	36,400	SH		DFND	1	36,400	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	61	3,200	SH		DFND	1	1,500	0	1,700
PROVIDENT FINL SVCS INC	COM	74386T105	4,812	238,792	SH		DFND	1	224,192	0	14,600
PRUDENTIAL FINL INC	COM	744320102	35,227	432,706	SH		DFND	1	350,506	0	82,200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,456	477,019	SH		DFND	1	392,019	0	85,000
PULTE GROUP INC	COM	745867101	5,869	329,320	SH		DFND	1	270,620	0	58,700
QCR HOLDINGS INC	COM	74727A104	90	3,700	SH		DFND	1	1,700	0	2,000
QUALCOMM INC	COM	747525103	14,782	295,718	SH		DFND	1	48,552	0	247,166
QUANTA SVCS INC	COM	74762E102	12,123	598,640	SH		DFND	1	544,540	0	54,100
QUEST DIAGNOSTICS INC	COM	74834L100	9,578	134,625	SH		DFND	1	110,525	0	24,100
RCI HOSPITALITY HLDGS INC	COM	74934Q108	83	8,250	SH		DFND	1	3,750	0	4,500
RCM TECHNOLOGIES INC	COM NEW	749360400	51	9,160	SH		DFND	1	4,260	0	4,900
RPC INC	COM	749660106	16,231	1,358,223	SH		DFND	1	1,151,093	0	207,130
RADIAN GROUP INC	COM	750236101	8,748	653,250	SH		DFND	1	616,850	0	36,400
RADISYS CORP	COM	750459109	77	27,600	SH		DFND	1	12,500	0	15,100
RALPH LAUREN CORP	CL A	751212101	6,158	55,230	SH		DFND	1	45,330	0	9,900
RAYTHEON CO	COM NEW	755111507	5,789	46,483	SH		DFND	1	6,456	0	40,027
REGAL BELOIT CORP	COM	758750103	9	137	SH		DFND	1	137	0	0
REGIS CORP MINN	COM	758932107	7,303	516,085	SH		DFND	1	439,155	0	76,930
REGIONS FINL CORP NEW	COM	7591EP100	12,522	1,304,345	SH		DFND	1	1,059,945	0	244,400
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,577	88,564	SH		DFND	1	65,523	0	23,041
RELIANCE STEEL & ALUMINUM CO	COM	759509102	112,227	1,937,945	SH		DFND	1	1,685,955	0	251,990
RENASANT CORP	COM	75970E107	3,478	101,067	SH		DFND	1	93,665	0	7,402
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	335	36,000	SH		DFND	1	16,400	0	19,600
REPUBLIC BANCORP KY	CL A	760281204	7,885	298,547	SH		DFND	1	256,037	0	42,510
REPUBLIC SVCS INC	COM	760759100	14	306	SH		DFND	1	306	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	309	5,700	SH		DFND	1	2,600	0	3,100
RIVERVIEW BANCORP INC	COM	769397100	14	2,800	SH		DFND	1	1,300	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	13,162	128,264	SH		DFND	1	102,464	0	25,800
ROCKWELL COLLINS INC	COM	774341101	11,432	123,849	SH		DFND	1	101,749	0	22,100
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	554	20,660	SH		DFND	1	9,360	0	11,300
ROSS STORES INC	COM	778296103	11	194	SH		DFND	1	194	0	0
RUBY TUESDAY INC	COM	781182100	290	52,500	SH		DFND	1	24,000	0	28,500
RUSH ENTERPRISES INC	CL A	781846209	766	34,952	SH		DFND	1	29,252	0	5,700
S & T BANCORP INC	COM	783859101	3,851	124,924	SH		DFND	1	115,024	0	9,900
SAFETY INS GROUP INC	COM	78648T100	2,904	51,503	SH		DFND	1	48,082	0	3,421
SAIA INC	COM	78709Y105	366	16,412	SH		DFND	1	16,412	0	0
ST JUDE MED INC	COM	790849103	16,602	268,760	SH		DFND	1	218,660	0	50,100
SANDERSON FARMS INC	COM	800013104	8,458	109,106	SH		DFND	1	98,806	0	10,300
SANDY SPRING BANCORP INC	COM	800363103	2,177	80,735	SH		DFND	1	74,935	0	5,800
SANMINA CORPORATION	COM	801056102	8,043	390,790	SH		DFND	1	354,790	0	36,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	70,414	4,442,487	SH		DFND	1	3,830,677	0	611,810
SCANA CORP NEW	COM	80589M102	20	324	SH		DFND	1	324	0	0
SCANSOURCE INC	COM	806037107	7,774	241,269	SH		DFND	1	214,089	0	27,180
SCHLUMBERGER LTD	COM	806857108	114,541	1,642,151	SH		DFND	1	1,444,151	0	198,000
SCHNITZER STL INDS	CL A	806882106	314	21,800	SH		DFND	1	10,100	0	11,700
SCHOLASTIC CORP	COM	807066105	5,574	144,550	SH		DFND	1	130,050	0	14,500
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,730	136,445	SH		DFND	1	122,845	0	13,600
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,718	458,830	SH		DFND	1	387,010	0	71,820
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,805	50,790	SH		DFND	1	27,724	0	23,066
SEABOARD CORP	COM	811543107	3	1	SH		DFND	1	1	0	0
SEACHANGE INTL INC	COM	811699107	58	8,500	SH		DFND	1	3,700	0	4,800
SEACOR HOLDINGS INC	COM	811904101	1,290	24,541	SH		DFND	1	20,941	0	3,600
SEALED AIR CORP NEW	COM	81211K100	4	89	SH		DFND	1	89	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7,042	591,184	SH		DFND	1	545,284	0	45,900
SELECTIVE INS GROUP INC	COM	816300107	6,300	187,600	SH		DFND	1	174,200	0	13,400
SENECA FOODS CORP NEW	CL A	817070501	205	7,060	SH		DFND	1	3,260	0	3,800
SEVENTY SEVEN ENERGY INC	COM	818097107	12	11,100	SH		DFND	1	11,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	12	44	SH		DFND	1	44	0	0
SHOE CARNIVAL INC	COM	824889109	9	348	SH		DFND	1	348	0	0
SIERRA BANCORP	COM	82620P102	528	29,895	SH		DFND	1	29,895	0	0
SILGAN HOLDINGS INC	COM	827048109	974	18,119	SH		DFND	1	3,001	0	15,118
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	346	6,720	SH		DFND	1	3,120	0	3,600
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9,742	299,379	SH		DFND	1	271,179	0	28,200
SIRIUS XM HLDGS INC	COM	82968B103	8	1,779	SH		DFND	1	1,779	0	0
SKYWEST INC	COM	830879102	2,921	153,573	SH		DFND	1	130,873	0	22,700
SMITH & WESSON HLDG CORP	COM	831756101	209	9,500	SH		DFND	1	9,500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,029	177,000	SH		DFND	1	160,100	0	16,900
SONOCO PRODS CO	COM	835495102	4,440	108,636	SH		DFND	1	79,982	0	28,654
SOUTHSIDE BANCSHARES INC	COM	84470P109	202	8,400	SH		DFND	1	3,833	0	4,567
SOUTHWEST AIRLS CO	COM	844741108	30,865	716,784	SH		DFND	1	520,268	0	196,516
SOUTHWEST BANCORP INC OKLA	COM	844767103	142	8,120	SH		DFND	1	3,720	0	4,400
SPARTAN MTRS INC	COM	846819100	82	26,100	SH		DFND	1	11,800	0	14,300
SPARTANNASH CO	COM	847215100	16,002	739,456	SH		DFND	1	641,752	0	97,704
SPEEDWAY MOTORSPORTS INC	COM	847788106	3,751	181,014	SH		DFND	1	164,454	0	16,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,625	132,303	SH		DFND	1	108,703	0	23,600
SPOK HLDGS INC	COM	84863T106	338	18,440	SH		DFND	1	8,340	0	10,100
SPRINT CORP	COM SER 1	85207U105	16	4,202	SH		DFND	1	4,202	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,714	165,963	SH		DFND	1	119,484	0	46,479
STAPLES INC	COM	855030102	4	319	SH		DFND	1	319	0	0
STATE AUTO FINL CORP	COM	855707105	1,835	89,108	SH		DFND	1	81,008	0	8,100
STARZ	COM SER A	85571Q102	11,228	335,149	SH		DFND	1	335,149	0	0
STATE BK FINL CORP	COM	856190103	287	13,600	SH		DFND	1	6,200	0	7,400
STATE STR CORP	COM	857477103	25,149	378,977	SH		DFND	1	311,177	0	67,800
STEEL DYNAMICS INC	COM	858119100	14,751	825,427	SH		DFND	1	825,427	0	0
STERLING BANCORP DEL	COM	85917A100	5,882	362,584	SH		DFND	1	342,884	0	19,700
STEWART INFORMATION SVCS COR	COM	860372101	2,445	65,483	SH		DFND	1	61,083	0	4,400
STIFEL FINL CORP	COM	860630102	9,819	231,783	SH		DFND	1	219,283	0	12,500
STOCK YDS BANCORP INC	COM	861025104	178	4,700	SH		DFND	1	2,200	0	2,500
STONEMOR PARTNERS L P	COM UNITS	86183Q100	5,240	196,000	SH		DFND	1	0	0	196,000
STRATTEC SEC CORP	COM	863111100	164	2,900	SH		DFND	1	1,300	0	1,600
STRAYER ED INC	COM	863236105	5,645	93,895	SH		DFND	1	77,534	0	16,361
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2,313	133,750	SH		DFND	1	111,420	0	22,330
SUMMIT FINANCIAL GROUP INC	COM	86606G101	149	12,500	SH		DFND	1	12,500	0	0
SUN BANCORP INC	COM NEW	86663B201	128	6,160	SH		DFND	1	2,860	0	3,300
SUNTRUST BKS INC	COM	867914103	21,384	499,157	SH		DFND	1	407,057	0	92,100
SUPERIOR INDS INTL INC	COM	868168105	399	21,640	SH		DFND	1	9,940	0	11,700
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,252	167,520	SH		DFND	1	139,330	0	28,190
SUPREME INDS INC	CL A	868607102	85	12,400	SH		DFND	1	5,700	0	6,700
SYMANTEC CORP	COM	871503108	5,855	278,779	SH		DFND	1	227,879	0	50,900
SYNOVUS FINL CORP	COM NEW	87161C501	20,172	622,952	SH		DFND	1	601,052	0	21,900
SYNTEL INC	COM	87162H103	8,027	177,384	SH		DFND	1	177,384	0	0
SYNNEX CORP	COM	87162W100	12,961	144,121	SH		DFND	1	144,121	0	0
SYNCHRONY FINL	COM	87165B103	80,217	2,637,821	SH		DFND	1	2,244,020	0	393,801
TCF FINL CORP	COM	872275102	5,350	378,867	SH		DFND	1	372,167	0	6,700
TJX COS INC NEW	COM	872540109	21	288	SH		DFND	1	288	0	0
TRI POINTE GROUP INC	COM	87265H109	5,073	400,327	SH		DFND	1	371,827	0	28,500
TARGET CORP	COM	87612E106	52,150	718,219	SH		DFND	1	497,319	0	220,900
TARGA RES CORP	COM	87612G101	1	2	SH		DFND	1	2	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,365	147,798	SH		DFND	1	132,998	0	14,800
TECH DATA CORP	COM	878237106	8,250	124,278	SH		DFND	1	111,678	0	12,600
TEGNA INC	COM	87901J105	5,856	229,457	SH		DFND	1	176,057	0	53,400
TELEFLEX INC	COM	879369106	4,063	30,904	SH		DFND	1	25,684	0	5,220
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,479	443,369	SH		DFND	1	402,169	0	41,200
TELUS CORP	COM	87971M103	7	218	SH		DFND	1	218	0	0
TENNECO INC	COM	880349105	17,794	387,577	SH		DFND	1	351,837	0	35,740
TERADATA CORP DEL	COM	88076W103	506	19,127	SH		DFND	1	3,172	0	15,955
TERADYNE INC	COM	880770102	2	64	SH		DFND	1	64	0	0
TEREX CORP NEW	COM	880779103	42,185	2,282,732	SH		DFND	1	1,985,587	0	297,145
TERNIUM SA	SPON ADR	880890108	68	5,450	SH		DFND	1	5,450	0	0
TERRITORIAL BANCORP INC	COM	88145X108	372	13,400	SH		DFND	1	11,700	0	1,700
TESORO CORP	COM	881609101	15,778	149,730	SH		DFND	1	99,229	0	50,501
TETRA TECH INC NEW	COM	88162G103	1,884	72,368	SH		DFND	1	57,268	0	15,100
TESSERA TECHNOLOGIES INC	COM	88164L100	2,070	68,965	SH		DFND	1	59,165	0	9,800
TEXAS INSTRS INC	COM	882508104	52,273	953,701	SH		DFND	1	689,684	0	264,017
TEXTRON INC	COM	883203101	10,797	257,005	SH		DFND	1	211,005	0	46,000
THERMON GROUP HLDGS INC	COM	88362T103	396	23,400	SH		DFND	1	10,700	0	12,700
THOMSON REUTERS CORP	COM	884903105	8,109	214,229	SH		DFND	1	34,782	0	179,447
THOR INDS INC	COM	885160101	9,391	167,236	SH		DFND	1	151,736	0	15,500
3M CO	COM	88579Y101	13,640	90,543	SH		DFND	1	14,933	0	75,610
TIME WARNER INC	COM NEW	887317303	86,625	1,339,483	SH		DFND	1	1,087,783	0	251,700
TIMKEN CO	COM	887389104	6	187	SH		DFND	1	187	0	0
TITAN INTL INC ILL	COM	88830M102	3,771	956,984	SH		DFND	1	832,554	0	124,430
TITAN MACHY INC	COM	88830R101	6,347	580,657	SH		DFND	1	486,607	0	94,050
TOLL BROTHERS INC	COM	889478103	5,476	164,435	SH		DFND	1	135,135	0	29,300
TORCHMARK CORP	COM	891027104	20,514	358,875	SH		DFND	1	274,885	0	83,990
TOWER INTL INC	COM	891826109	495	17,300	SH		DFND	1	7,900	0	9,400
TOTAL SYS SVCS INC	COM	891906109	1	3	SH		DFND	1	3	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,979	142,736	SH		DFND	1	133,736	0	9,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	186,400	1,514,947	SH		DFND	1	1,308,447	0	206,500
TRACTOR SUPPLY CO	COM	892356106	4	39	SH		DFND	1	39	0	0
TRAVELERS COMPANIES INC	COM	89417E109	91,474	810,503	SH		DFND	1	597,038	0	213,465
TREMOR VIDEO INC	COM	89484Q100	218	105,700	SH		DFND	1	84,300	0	21,400
TRIBUNE MEDIA CO	CL A	896047503	52,277	1,546,194	SH		DFND	1	1,330,353	0	215,841
TRICO BANCSHARES	COM	896095106	184	6,670	SH		DFND	1	3,070	0	3,600
TRINITY INDS INC	COM	896522109	4	164	SH		DFND	1	164	0	0
TRIPLE-S MGMT CORP	CL B	896749108	437	18,260	SH		DFND	1	8,360	0	9,900
TRISTATE CAP HLDGS INC	COM	89678F100	10,182	727,765	SH		DFND	1	619,835	0	107,930
TRIUMPH GROUP INC NEW	COM	896818101	18,554	466,757	SH		DFND	1	398,347	0	68,410
TRUEBLUE INC	COM	89785X101	2,512	97,514	SH		DFND	1	86,414	0	11,100
TRUSTMARK CORP	COM	898402102	4,624	200,666	SH		DFND	1	187,866	0	12,800
TUPPERWARE BRANDS CORP	COM	899896104	51,595	927,133	SH		DFND	1	799,793	0	127,340
TURTLE BEACH CORP	COM	900450107	207	102,700	SH		DFND	1	102,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	39,685	1,461,134	SH		DFND	1	955,231	0	505,903
TWO HBRS INVT CORP	COM	90187B101	58,154	7,179,410	SH		DFND	1	6,380,280	0	799,130
II VI INC	COM	902104108	1,583	85,257	SH		DFND	1	75,028	0	10,229
UGI CORP NEW	COM	902681105	5,470	162,013	SH		DFND	1	133,013	0	29,000
UMB FINL CORP	COM	902788108	797	17,100	SH		DFND	1	7,800	0	9,300
US BANCORP DEL	COM NEW	902973304	70,085	1,642,486	SH		DFND	1	1,348,586	0	293,900
ULTRA CLEAN HLDGS INC	COM	90385V107	320	62,500	SH		DFND	1	62,500	0	0
ULTRATECH INC	COM	904034105	431	21,700	SH		DFND	1	9,900	0	11,800
UMPQUA HLDGS CORP	COM	904214103	10,006	629,308	SH		DFND	1	629,308	0	0
UNDER ARMOUR INC	CL A	904311107	24	300	SH	Put	DFND	1	0	0	0
UNICO AMERN CORP	COM	904607108	223	22,300	SH		DFND	1	22,300	0	0
UNIFI INC	COM NEW	904677200	411	14,600	SH		DFND	1	6,700	0	7,900
UNION BANKSHARES CORP NEW	COM	90539J109	7,344	290,949	SH		DFND	1	254,204	0	36,745
UNITED CMNTY FINL CORP OHIO	COM	909839102	106	17,930	SH		DFND	1	8,330	0	9,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,302	118,100	SH		DFND	1	108,500	0	9,600
UNITED BANKSHARES INC WEST V	COM	909907107	6,161	166,535	SH		DFND	1	153,235	0	13,300
UNITED CONTL HLDGS INC	COM	910047109	6	100	SH		DFND	1	100	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	6,634	515,030	SH		DFND	1	444,461	0	70,569
UNITED FIRE GROUP INC	COM	910340108	3,380	88,225	SH		DFND	1	82,325	0	5,900
UNITED RENTALS INC	COM	911363109	1,090	15,023	SH		DFND	1	2,698	0	12,325
UNITED STATES CELLULAR CORP	COM	911684108	3	53	SH		DFND	1	53	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	91,377	951,149	SH		DFND	1	699,982	0	251,167
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,401	40,872	SH		DFND	1	33,472	0	7,400
UNITEDHEALTH GROUP INC	COM	91324P102	111,875	950,991	SH		DFND	1	771,991	0	179,000
UNIVERSAL AMERN CORP NEW	COM	91338E101	2,146	306,432	SH		DFND	1	273,532	0	32,900
UNIVERSAL CORP VA	COM	913456109	4,522	80,628	SH		DFND	1	70,528	0	10,100
UNIVERSAL INS HLDGS INC	COM	91359V107	3,896	168,054	SH		DFND	1	159,354	0	8,700
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,235	85,654	SH		DFND	1	70,354	0	15,300
UNIVEST CORP PA	COM	915271100	133	6,360	SH		DFND	1	2,960	0	3,400
UNUM GROUP	COM	91529Y106	8,217	246,826	SH		DFND	1	200,426	0	46,400
URBAN OUTFITTERS INC	COM	917047102	2	62	SH		DFND	1	62	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	87,556	861,338	SH		DFND	1	749,338	0	112,000
VALERO ENERGY CORP NEW	COM	91913Y100	42,833	605,742	SH		DFND	1	396,476	0	209,266
VALLEY NATL BANCORP	COM	919794107	8,503	863,223	SH		DFND	1	818,648	0	44,575
VALSPAR CORP	COM	920355104	8,136	98,083	SH		DFND	1	64,847	0	33,236
VERIZON COMMUNICATIONS INC	COM	92343V104	271,719	5,878,810	SH		DFND	1	4,937,560	0	941,250
VIAD CORP	COM NEW	92552R406	3,495	123,786	SH		DFND	1	108,986	0	14,800
VIACOM INC NEW	CL B	92553P201	3,767	91,502	SH		DFND	1	14,714	0	76,788
VISA INC	COM CL A	92826C839	51	655	SH		DFND	1	655	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,525	1,703,257	SH		DFND	1	1,496,527	0	206,730
VISTEON CORP	COM NEW	92839U206	16	133	SH		DFND	1	133	0	0
VOYA FINL INC	COM	929089100	9,748	264,094	SH		DFND	1	177,925	0	86,169
WCI CMNTYS INC	COM PAR $0.01	92923C807	421	18,870	SH		DFND	1	8,670	0	10,200
WABCO HLDGS INC	COM	92927K102	3	23	SH		DFND	1	23	0	0
WP GLIMCHER IN	COM	92939N102	664	62,553	SH		DFND	1	62,553	0	0
WABASH NATL CORP	COM	929566107	2,865	242,151	SH		DFND	1	212,451	0	29,700
WALKER & DUNLOP INC	COM	93148P102	317	11,000	SH		DFND	1	5,100	0	5,900
WASHINGTON FED INC	COM	938824109	21,729	911,819	SH		DFND	1	817,510	0	94,309
WASHINGTON TR BANCORP	COM	940610108	268	6,760	SH		DFND	1	3,160	0	3,600
WASTE MGMT INC DEL	COM	94106L109	12	211	SH		DFND	1	211	0	0
WATERS CORP	COM	941848103	4	28	SH		DFND	1	28	0	0
WATERSTONE FINL INC MD	COM	94188P101	133	9,400	SH		DFND	1	4,300	0	5,100
WEBSTER FINL CORP CONN	COM	947890109	11,308	304,046	SH		DFND	1	282,146	0	21,900
WELLS FARGO & CO NEW	COM	949746101	344,421	6,335,919	SH		DFND	1	5,217,419	0	1,118,500
WESBANCO INC	COM	950810101	10,482	349,144	SH		DFND	1	305,284	0	43,860
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,550	129,422	SH		DFND	1	110,922	0	18,500
WEST BANCORPORATION INC	CAP STK	95123P106	36	1,800	SH		DFND	1	800	0	1,000
WEST CORP	COM	952355204	5,273	244,448	SH		DFND	1	217,548	0	26,900
WESTAR ENERGY INC	COM	95709T100	15,715	370,542	SH		DFND	1	370,542	0	0
WESTERN DIGITAL CORP	COM	958102105	8	128	SH		DFND	1	128	0	0
WESTERN REFNG INC	COM	959319104	15,942	447,541	SH		DFND	1	414,441	0	33,100
WESTERN UN CO	COM	959802109	8,531	476,274	SH		DFND	1	391,374	0	84,900
WESTFIELD FINANCIAL INC NEW	COM	96008P104	56	6,630	SH		DFND	1	3,130	0	3,500
WESTLAKE CHEM CORP	COM	960413102	6,688	123,118	SH		DFND	1	101,218	0	21,900
WESTWOOD HLDGS GROUP INC	COM	961765104	141	2,700	SH		DFND	1	1,200	0	1,500
WHIRLPOOL CORP	COM	963320106	7,716	52,534	SH		DFND	1	42,234	0	10,300
WINNEBAGO INDS INC	COM	974637100	442	22,200	SH		DFND	1	10,200	0	12,000
WINTRUST FINL CORP	COM	97650W108	7,194	148,262	SH		DFND	1	137,562	0	10,700
WORLD FUEL SVCS CORP	COM	981475106	9,731	253,000	SH		DFND	1	238,400	0	14,600
WORTHINGTON INDS INC	COM	981811102	11,601	384,894	SH		DFND	1	327,924	0	56,970
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,241	140,959	SH		DFND	1	94,652	0	46,307
XCEL ENERGY INC	COM	98389B100	16,963	472,349	SH		DFND	1	387,849	0	84,500
XCERRA CORP	COM	98400J108	560	92,400	SH		DFND	1	92,400	0	0
XEROX CORP	COM	984121103	10,142	954,061	SH		DFND	1	783,961	0	170,100
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	150	12,650	SH		DFND	1	5,750	0	6,900
YADKIN FINL CORP	COM	984305102	252	10,000	SH		DFND	1	4,500	0	5,500
YAHOO INC	COM	984332106	15	437	SH		DFND	1	437	0	0
ZAGG INC	COM	98884U108	249	22,700	SH		DFND	1	10,400	0	12,300
ZIONS BANCORPORATION	COM	989701107	2,219	81,275	SH		DFND	1	81,275	0	0
AIRCASTLE LTD	COM	G0129K104	7,583	362,955	SH		DFND	1	326,655	0	36,300
AMDOCS LTD	SHS	G02602103	1,279	23,426	SH		DFND	1	23,426	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,567	137,149	SH		DFND	1	98,424	0	38,725
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,739	95,897	SH		DFND	1	87,053	0	8,844
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	18,271	378,268	SH		DFND	1	338,808	0	39,460
ASSURED GUARANTY LTD	COM	G0585R106	11,929	451,323	SH		DFND	1	414,221	0	37,102
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	70	3,500	SH		DFND	1	1,700	0	1,800
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	27,861	495,567	SH		DFND	1	444,584	0	50,983
BUNGE LIMITED	COM	G16962105	9,162	134,176	SH		DFND	1	110,276	0	23,900
CONSOLIDATED WATER CO INC	ORD	G23773107	149	12,100	SH		DFND	1	5,500	0	6,600
DELPHI AUTOMOTIVE PLC	SHS	G27823106	29,235	341,007	SH		DFND	1	228,967	0	112,040
EATON CORP PLC	SHS	G29183103	69,813	1,341,521	SH		DFND	1	1,105,155	0	236,366
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	24,086	376,396	SH		DFND	1	354,716	0	21,680
ENDO INTL PLC	SHS	G30401106	38,533	629,414	SH		DFND	1	548,714	0	80,700
ENSTAR GROUP LIMITED	SHS	G3075P101	7,140	47,587	SH		DFND	1	44,087	0	3,500
EVEREST RE GROUP LTD	COM	G3223R108	9,355	51,093	SH		DFND	1	41,493	0	9,600
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9,187	236,288	SH		DFND	1	212,888	0	23,400
GEOPARK LTD	USD SHS	G38327105	151	55,600	SH		DFND	1	55,600	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	1,177	40,525	SH		DFND	1	37,775	0	2,750
HERBALIFE LTD	COM USD SHS	G4412G101	17,188	320,546	SH		DFND	1	306,946	0	13,600
HORIZON PHARMA PLC	SHS	G4617B105	49,203	2,270,520	SH		DFND	1	1,978,690	0	291,830
INGERSOLL-RAND PLC	SHS	G47791101	13,557	245,193	SH		DFND	1	201,293	0	43,900
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10	618	SH		DFND	1	618	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	440	SH		DFND	1	440	0	0
INVESCO LTD	SHS	G491BT108	13,865	414,115	SH		DFND	1	335,715	0	78,400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35,240	250,710	SH		DFND	1	216,460	0	34,250
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,622	242,867	SH		DFND	1	225,275	0	17,592
MALLINCKRODT PUB LTD CO	SHS	G5785G107	48,342	647,750	SH		DFND	1	565,850	0	81,900
MEDTRONIC PLC	SHS	G5960L103	10	129	SH		DFND	1	129	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	151,949	3,793,021	SH		DFND	1	3,320,221	0	472,800
NABORS INDUSTRIES LTD	SHS	G6359F103	3,341	392,490	SH		DFND	1	333,290	0	59,200
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	177	14,240	SH		DFND	1	5,440	0	8,800
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,914	131,754	SH		DFND	1	131,754	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,338	314,898	SH		DFND	1	291,198	0	23,700
PENTAIR PLC	SHS	G7S00T104	8,311	167,791	SH		DFND	1	137,791	0	30,000
THIRD PT REINS LTD	COM	G8827U100	4,157	309,982	SH		DFND	1	291,382	0	18,600
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	14,882	321,479	SH		DFND	1	301,419	0	20,060
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,890	20,486	SH		DFND	1	20,486	0	0
ACE LTD	SHS	H0023R105	36,817	315,075	SH		DFND	1	256,675	0	58,400
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	23,114	621,491	SH		DFND	1	566,861	0	54,630
GARMIN LTD	SHS	H2906T109	8	198	SH		DFND	1	198	0	0
UBS GROUP AG	SHS	H42097107	38	1,950	SH		DFND	1	1,950	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28	420	SH		DFND	1	420	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	270	SH		DFND	1	270	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	173	6,200	SH		DFND	1	2,800	0	3,400
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	943	SH		DFND	1	943	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,406	660,592	SH		DFND	1	447,391	0	213,201
MYLAN N V	SHS EURO	N59465109	56,052	1,036,647	SH		DFND	1	894,847	0	141,800
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	86	SH		DFND	1	86	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,449	129,176	SH		DFND	1	129,176	0	0