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	5,669	171,520	SH		DFND	1	154,620	0	16,900
ACCO BRANDS CORP	COM	00081T108	5,993	459,209	SH		DFND	1	411,609	0	47,600
AFLAC INC	COM	001055102	25,447	365,614	SH		DFND	1	291,814	0	73,800
AGCO CORP	COM	001084102	18,775	324,489	SH		DFND	1	309,889	0	14,600
A H BELO CORP	COM CL A	001282102	69	10,720	SH		DFND	1	4,220	0	6,500
AES CORP	COM	00130H105	7,273	625,834	SH		DFND	1	488,734	0	137,100
AMN HEALTHCARE SERVICES INC	COM	001744101	6,984	181,637	SH		DFND	1	167,637	0	14,000
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	686	134,940	SH		DFND	1	120,540	0	14,400
AT&T INC	COM	00206R102	55,764	1,311,154	SH		DFND	1	1,125,654	0	185,500
AV HOMES INC	COM	00234P102	176	11,120	SH		DFND	1	4,120	0	7,000
AVX CORP NEW	COM	002444107	6,343	405,800	SH		DFND	1	354,360	0	51,440
AXT INC	COM	00246W103	121	25,120	SH		DFND	1	9,220	0	15,900
AARONS INC	COM PAR $0.50	002535300	8,715	272,417	SH		DFND	1	250,117	0	22,300
ABBVIE INC	COM	00287Y109	159,871	2,553,028	SH		DFND	1	2,086,128	0	466,900
ACACIA RESH CORP	ACACIA TCH COM	003881307	163	25,020	SH		DFND	1	9,220	0	15,800
ACCESS NATL CORP	COM	004337101	102	3,640	SH		DFND	1	1,340	0	2,300
AECOM	COM	00766T100	65,950	1,813,783	SH		DFND	1	1,639,778	0	174,005
AETNA INC NEW	COM	00817Y108	27,376	220,756	SH		DFND	1	173,356	0	47,400
AIR LEASE CORP	CL A	00912X302	11,739	341,932	SH		DFND	1	341,932	0	0
AKORN INC	COM	009728106	24,425	1,118,836	SH		DFND	1	968,466	0	150,370
ALASKA AIR GROUP INC	COM	011659109	3,892	43,859	SH		DFND	1	35,459	0	8,400
ALBEMARLE CORP	COM	012653101	3,560	41,353	SH		DFND	1	18,153	0	23,200
ALCOA CORP	COM	013872106	7	215	SH		DFND	1	215	0	0
ALLEGHANY CORP DEL	COM	017175100	9,115	14,988	SH		DFND	1	11,388	0	3,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,204	389,438	SH		DFND	1	352,738	0	36,700
ALLIANCE ONE INTL INC	COM NEW	018772301	86	4,470	SH		DFND	1	1,670	0	2,800
ALLSTATE CORP	COM	020002101	28,755	387,951	SH		DFND	1	304,351	0	83,600
ALLY FINL INC	COM	02005N100	7,635	401,387	SH		DFND	1	318,987	0	82,400
AMERCO	COM	023586100	6,093	16,484	SH		DFND	1	13,184	0	3,300
AMEREN CORP	COM	023608102	11,377	216,851	SH		DFND	1	173,551	0	43,300
AMERESCO INC	CL A	02361E108	76	13,810	SH		DFND	1	5,110	0	8,700
AMERICAN AIRLS GROUP INC	COM	02376R102	148,398	3,178,366	SH		DFND	1	2,723,156	0	455,210
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,385	330,822	SH		DFND	1	296,822	0	34,000
AMERICAN ELEC PWR INC	COM	025537101	27,568	437,863	SH		DFND	1	350,063	0	87,800
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10,208	672,880	SH		DFND	1	622,680	0	50,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,185	274,392	SH		DFND	1	248,692	0	25,700
AMERICAN EXPRESS CO	COM	025816109	94,979	1,282,106	SH		DFND	1	872,806	0	409,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,799	179,281	SH		DFND	1	142,381	0	36,900
AMERICAN INTL GROUP INC	COM NEW	026874784	63,046	965,325	SH		DFND	1	965,325	0	0
AMERICAN NATL INS CO	COM	028591105	6	44	SH		DFND	1	44	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	210	8,540	SH		DFND	1	3,140	0	5,400
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	65	SH		DFND	1	65	0	0
AMERICAS CAR MART INC	COM	03062T105	126	2,880	SH		DFND	1	1,080	0	1,800
AMERISAFE INC	COM	03071H100	3,822	61,298	SH		DFND	1	54,798	0	6,500
AMERIPRISE FINL INC	COM	03076C106	28,995	261,356	SH		DFND	1	173,577	0	87,779
AMGEN INC	COM	031162100	95,023	649,905	SH		DFND	1	514,405	0	135,500
ANADARKO PETE CORP	COM	032511107	109,836	1,575,155	SH		DFND	1	1,348,455	0	226,700
ANDERSONS INC	COM	034164103	2,103	47,025	SH		DFND	1	41,725	0	5,300
ANIXTER INTL INC	COM	035290105	9,053	111,687	SH		DFND	1	103,887	0	7,800
ANTERO RES CORP	COM	03674X106	4	161	SH		DFND	1	161	0	0
ANTHEM INC	COM	036752103	35,784	248,891	SH		DFND	1	195,791	0	53,100
ANWORTH MORTGAGE ASSET CP	COM	037347101	5,783	1,118,526	SH		DFND	1	1,058,666	0	59,860
APACHE CORP	COM	037411105	80,076	1,261,622	SH		DFND	1	1,082,522	0	179,100
APPLE INC	COM	037833100	450,453	3,889,250	SH		DFND	1	3,080,140	0	809,110
APPLIED MATLS INC	COM	038222105	48,276	1,495,978	SH		DFND	1	1,103,278	0	392,700
ARCBEST CORP	COM	03937C105	328	11,830	SH		DFND	1	4,330	0	7,500
ARCHER DANIELS MIDLAND CO	COM	039483102	31,375	687,294	SH		DFND	1	492,494	0	194,800
ARCONIC INC	COM	03965L100	8	416	SH		DFND	1	416	0	0
ARCTIC CAT INC	COM	039670104	3,433	228,560	SH		DFND	1	218,590	0	9,970
ARGAN INC	COM	04010E109	767	10,870	SH		DFND	1	3,970	0	6,900
ARK RESTAURANTS CORP	COM	040712101	492	20,250	SH		DFND	1	20,250	0	0
ARROW ELECTRS INC	COM	042735100	5,980	83,866	SH		DFND	1	65,766	0	18,100
ARROW FINL CORP	COM	042744102	188	4,640	SH		DFND	1	1,666	0	2,974
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,805	363,172	SH		DFND	1	345,132	0	18,040
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,589	74,362	SH		DFND	1	69,162	0	5,200
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,934	54,290	SH		DFND	1	43,090	0	11,200
ASPEN AEROGELS INC	COM	04523Y105	37	8,740	SH		DFND	1	3,240	0	5,500
ASSOCIATED BANC CORP	COM	045487105	14,449	584,952	SH		DFND	1	546,852	0	38,100
ASSURANT INC	COM	04621X108	25,392	273,436	SH		DFND	1	243,636	0	29,800
ASTORIA FINL CORP	COM	046265104	2	59	SH		DFND	1	59	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,311	101,830	SH		DFND	1	89,930	0	11,900
AUTODESK INC	COM	052769106	67	900	SH	Put	DFND	1	0	0	0
AUTONATION INC	COM	05329W102	3,347	68,795	SH		DFND	1	43,395	0	25,400
AUTOZONE INC	COM	053332102	7,859	9,950	SH		DFND	1	8,050	0	1,900
AVERY DENNISON CORP	COM	053611109	4,020	57,244	SH		DFND	1	34,644	0	22,600
AVIS BUDGET GROUP	COM	053774105	12,756	347,747	SH		DFND	1	313,547	0	34,200
AVNET INC	COM	053807103	29,620	622,126	SH		DFND	1	585,726	0	36,400
BOK FINL CORP	COM NEW	05561Q201	18,170	218,805	SH		DFND	1	207,005	0	11,800
BP PLC	SPONSORED ADR	055622104	255,843	6,844,359	SH		DFND	1	5,844,637	0	999,722
BOFI HLDG INC	COM	05566U108	5,628	197,103	SH		DFND	1	178,703	0	18,400
BAKER HUGHES INC	COM	057224107	23,917	368,110	SH		DFND	1	295,010	0	73,100
BALDWIN & LYONS INC	CL B	057755209	23	900	SH		DFND	1	300	0	600
BANCORPSOUTH INC	COM	059692103	9,087	292,625	SH		DFND	1	274,525	0	18,100
BANCORP INC DEL	COM	05969A105	200	25,340	SH		DFND	1	9,240	0	16,100
BANK AMER CORP	COM	060505104	459,945	20,811,961	SH		DFND	1	17,186,767	0	3,625,194
BANK OF MARIN BANCORP	COM	063425102	120	1,720	SH		DFND	1	620	0	1,100
BANK MUTUAL CORP NEW	COM	063750103	231	24,370	SH		DFND	1	8,970	0	15,400
BANK NEW YORK MELLON CORP	COM	064058100	45,774	966,097	SH		DFND	1	757,597	0	208,500
BANK N S HALIFAX	COM	064149107	13	226	SH		DFND	1	226	0	0
BANKFINANCIAL CORP	COM	06643P104	158	10,660	SH		DFND	1	3,960	0	6,700
BANNER CORP	COM NEW	06652V208	5,811	104,116	SH		DFND	1	94,343	0	9,773
BARNES & NOBLE ED INC	COM	06777U101	92	7,940	SH		DFND	1	2,940	0	5,000
BARRETT BILL CORP	COM	06846N104	244	34,790	SH		DFND	1	12,690	0	22,100
BAXTER INTL INC	COM	071813109	10,733	242,059	SH		DFND	1	103,059	0	139,000
B/E AEROSPACE INC	COM	073302101	24,052	399,596	SH		DFND	1	244,496	0	155,100
BEAZER HOMES USA INC	COM NEW	07556Q881	201	15,110	SH		DFND	1	5,510	0	9,600
BED BATH & BEYOND INC	COM	075896100	3,273	80,525	SH		DFND	1	35,358	0	45,167
BEL FUSE INC	CL B	077347300	218	7,050	SH		DFND	1	2,550	0	4,500
BENCHMARK ELECTRS INC	COM	08160H101	7,296	239,203	SH		DFND	1	214,803	0	24,400
BENEFICIAL BANCORP INC	COM	08171T102	11,396	619,303	SH		DFND	1	570,113	0	49,190
BERKLEY W R CORP	COM	084423102	7,228	108,666	SH		DFND	1	87,066	0	21,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,342	787,468	SH		DFND	1	676,528	0	110,940
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,086	110,860	SH		DFND	1	100,460	0	10,400
BEST BUY INC	COM	086516101	16,500	386,666	SH		DFND	1	271,866	0	114,800
BEST BUY INC	COM	086516101	747	17,500	SH	Put	DFND	1	0	0	0
BIG LOTS INC	COM	089302103	8,530	169,880	SH		DFND	1	155,980	0	13,900
BIOGEN INC	COM	09062X103	54,939	193,733	SH		DFND	1	154,933	0	38,800
BLACK BOX CORP DEL	COM	091826107	88	5,760	SH		DFND	1	2,160	0	3,600
BLACK DIAMOND INC	COM	09202G101	80	14,900	SH		DFND	1	5,500	0	9,400
BLACKROCK INC	COM	09247X101	52,698	138,482	SH		DFND	1	109,582	0	28,900
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	95,490	3,532,736	SH		DFND	1	3,006,136	0	526,600
BLUE HILLS BANCORP INC	COM	095573101	10,034	535,096	SH		DFND	1	497,046	0	38,050
BOEING CO	COM	097023105	113,747	730,644	SH		DFND	1	517,810	0	212,834
BORGWARNER INC	COM	099724106	9,093	230,552	SH		DFND	1	169,952	0	60,600
BOSTON BEER INC	CL A	100557107	7,907	46,547	SH		DFND	1	43,537	0	3,010
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,558	154,512	SH		DFND	1	154,512	0	0
BRIDGEPOINT ED INC	COM	10807M105	155	15,290	SH		DFND	1	5,890	0	9,400
BRIGGS & STRATTON CORP	COM	109043109	466	20,924	SH		DFND	1	18,124	0	2,800
BRINKER INTL INC	COM	109641100	9,865	199,170	SH		DFND	1	180,370	0	18,800
BROADWIND ENERGY INC	COM NEW	11161T207	29	6,950	SH		DFND	1	2,550	0	4,400
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	1	SH		DFND	1	1	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,620	220,701	SH		DFND	1	205,101	0	15,600
BROWN FORMAN CORP	CL B	115637209	3,664	81,554	SH		DFND	1	35,754	0	45,800
BROWN FORMAN CORP	CL B	115637209	332	7,400	SH	Put	DFND	1	0	0	0
BRUNSWICK CORP	COM	117043109	20,469	375,302	SH		DFND	1	359,902	0	15,400
BRYN MAWR BK CORP	COM	117665109	249	5,890	SH		DFND	1	2,190	0	3,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,670	425,694	SH		DFND	1	390,894	0	34,800
BURLINGTON STORES INC	COM	122017106	93	1,100	SH	Put	DFND	1	0	0	0
CAI INTERNATIONAL INC	COM	12477X106	63	7,240	SH		DFND	1	2,740	0	4,500
CBIZ INC	COM	124805102	509	37,100	SH		DFND	1	13,700	0	23,400
CBS CORP NEW	CL B	124857202	88,594	1,392,546	SH		DFND	1	1,083,946	0	308,600
C D I CORP	COM	125071100	64	8,550	SH		DFND	1	3,150	0	5,400
CDW CORP	COM	12514G108	10,192	195,659	SH		DFND	1	138,159	0	57,500
CIGNA CORPORATION	COM	125509109	28,492	213,598	SH		DFND	1	173,098	0	40,500
CSS INDS INC	COM	125906107	182	6,720	SH		DFND	1	2,420	0	4,300
CNA FINL CORP	COM	126117100	35	827	SH		DFND	1	827	0	0
CNB FINL CORP PA	COM	126128107	96	3,570	SH		DFND	1	1,370	0	2,200
CRA INTL INC	COM	12618T105	175	4,770	SH		DFND	1	1,770	0	3,000
CNO FINL GROUP INC	COM	12621E103	13,657	713,136	SH		DFND	1	713,136	0	0
CSX CORP	COM	126408103	30,778	856,609	SH		DFND	1	671,709	0	184,900
CA INC	COM	12673P105	17,691	556,829	SH		DFND	1	378,929	0	177,900
CALATLANTIC GROUP INC	COM	128195104	11,893	349,676	SH		DFND	1	349,676	0	0
CALERES INC	COM	129500104	3,884	118,335	SH		DFND	1	98,235	0	20,100
CALIFORNIA RES CORP	COM NEW	13057Q206	1	4	SH		DFND	1	4	0	0
CALPINE CORP	COM NEW	131347304	32,428	2,837,076	SH		DFND	1	2,505,256	0	331,820
CAMDEN NATL CORP	COM	133034108	274	6,160	SH		DFND	1	2,260	0	3,900
CANADIAN NAT RES LTD	COM	136385101	130,297	4,087,120	SH		DFND	1	3,555,320	0	531,800
CANADIAN PAC RY LTD	COM	13645T100	16	112	SH		DFND	1	112	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	131	6,350	SH		DFND	1	2,350	0	4,000
CAPITAL BK FINL CORP	CL A COM	139794101	3,017	76,857	SH		DFND	1	74,957	0	1,900
CAPITAL ONE FINL CORP	COM	14040H105	39,829	456,543	SH		DFND	1	364,543	0	92,000
CAPITOL FED FINL INC	COM	14057J101	8,563	520,227	SH		DFND	1	482,127	0	38,100
CARBO CERAMICS INC	COM	140781105	3,066	293,094	SH		DFND	1	286,414	0	6,680
CARE COM INC	COM	141633107	534	62,200	SH		DFND	1	62,200	0	0
CARLISLE COS INC	COM	142339100	6,321	57,310	SH		DFND	1	45,810	0	11,500
CARMAX INC	COM	143130102	14,932	231,893	SH		DFND	1	162,793	0	69,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	66,727	1,281,723	SH		DFND	1	998,323	0	283,400
CARTER INC	COM	146229109	755	8,736	SH		DFND	1	3,836	0	4,900
CASCADE BANCORP	COM NEW	147154207	209	25,620	SH		DFND	1	9,420	0	16,200
CATERPILLAR INC DEL	COM	149123101	39,299	423,753	SH		DFND	1	363,453	0	60,300
CATHAY GEN BANCORP	COM	149150104	9,663	254,080	SH		DFND	1	233,908	0	20,172
CELANESE CORP DEL	COM SER A	150870103	10,279	130,543	SH		DFND	1	103,343	0	27,200
CELGENE CORP	COM	151020104	39,531	341,514	SH		DFND	1	291,814	0	49,700
CENTRAL PAC FINL CORP	COM NEW	154760409	3,056	97,261	SH		DFND	1	89,861	0	7,400
CENTURY CASINOS INC	COM	156492100	128	15,500	SH		DFND	1	5,600	0	9,900
CENTURY CMNTYS INC	COM	156504300	328	15,590	SH		DFND	1	5,690	0	9,900
CENTURYLINK INC	COM	156700106	10	400	SH		DFND	1	400	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,936	109,256	SH		DFND	1	98,956	0	10,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	144	500	SH	Put	DFND	1	0	0	0
CHARTER FINL CORP MD	COM	16122W108	2,401	144,000	SH		DFND	1	127,800	0	16,200
CHEMICAL FINL CORP	COM	163731102	5,083	93,816	SH		DFND	1	86,816	0	7,000
CHEMOURS CO	COM	163851108	5	214	SH		DFND	1	214	0	0
CHEVRON CORP NEW	COM	166764100	197,638	1,679,167	SH		DFND	1	1,342,567	0	336,600
CHICAGO BRIDGE & IRON CO N V	COM	167250109	38,942	1,226,496	SH		DFND	1	1,046,546	0	179,950
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	84,692	1,615,317	SH		DFND	1	1,324,017	0	291,300
CHURCH & DWIGHT INC	COM	171340102	106	2,400	SH	Put	DFND	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	10,744	141,829	SH		DFND	1	113,629	0	28,200
CINEMARK HOLDINGS INC	COM	17243V102	3,711	96,730	SH		DFND	1	78,430	0	18,300
CISCO SYS INC	COM	17275R102	280,126	9,269,526	SH		DFND	1	7,465,926	0	1,803,600
CINTAS CORP	COM	172908105	10	78	SH		DFND	1	78	0	0
CITIZENS & NORTHN CORP	COM	172922106	120	4,560	SH		DFND	1	1,660	0	2,900
CITIGROUP INC	COM NEW	172967424	448,474	7,546,254	SH		DFND	1	6,314,054	0	1,232,200
CITIZENS FINL GROUP INC	COM	174610105	16,471	462,265	SH		DFND	1	369,865	0	92,400
CLEAN ENERGY FUELS CORP	COM	184499101	194	67,720	SH		DFND	1	25,020	0	42,700
CLIFTON BANCORP INC	COM	186873105	598	35,336	SH		DFND	1	27,336	0	8,000
COACH INC	COM	189754104	161	4,600	SH	Put	DFND	1	0	0	0
COHU INC	COM	192576106	273	19,570	SH		DFND	1	7,270	0	12,300
COLFAX CORP	COM	194014106	6	144	SH		DFND	1	144	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	207	7,640	SH		DFND	1	2,840	0	4,800
COMCAST CORP NEW	CL A	20030N101	75,586	1,094,645	SH		DFND	1	879,845	0	214,800
COMERICA INC	COM	200340107	10,462	153,601	SH		DFND	1	122,901	0	30,700
COMMERCE BANCSHARES INC	COM	200525103	5,320	92,021	SH		DFND	1	71,757	0	20,264
COMMERCIAL METALS CO	COM	201723103	1,471	67,500	SH		DFND	1	59,420	0	8,080
COMMUNITY HEALTHCARE TR INC	COM	20369C106	576	25,000	SH		DFND	1	25,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,721	28,956	SH		DFND	1	12,656	0	16,300
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	208	38,700	SH		DFND	1	38,700	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	312	12,010	SH		DFND	1	4,410	0	7,600
CONOCOPHILLIPS	COM	20825C104	21,855	435,860	SH		DFND	1	351,460	0	84,400
CONSOL ENERGY INC	COM	20854P109	13,905	762,717	SH		DFND	1	762,717	0	0
CONSOLIDATED EDISON INC	COM	209115104	72	966	SH		DFND	1	966	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	56	10,870	SH		DFND	1	3,970	0	6,900
CONVERGYS CORP	COM	212485106	10,175	414,275	SH		DFND	1	370,675	0	43,600
COOPER STD HLDGS INC	COM	21676P103	7,156	69,211	SH		DFND	1	62,511	0	6,700
COPART INC	COM	217204106	287	5,163	SH		DFND	1	2,263	0	2,900
CORCEPT THERAPEUTICS INC	COM	218352102	1,801	248,066	SH		DFND	1	235,186	0	12,880
CORE MOLDING TECHNOLOGIES IN	COM	218683100	65	3,770	SH		DFND	1	1,370	0	2,400
CORNING INC	COM	219350105	39,168	1,613,840	SH		DFND	1	1,127,540	0	486,300
COVISINT CORP	COM	22357R103	42	21,650	SH		DFND	1	7,950	0	13,700
CRANE CO	COM	224399105	14,201	196,902	SH		DFND	1	196,902	0	0
CREDIT ACCEP CORP MICH	COM	225310101	18,277	84,024	SH		DFND	1	82,624	0	1,400
CROWN CRAFTS INC	COM	228309100	60	7,680	SH		DFND	1	2,780	0	4,900
CROWN HOLDINGS INC	COM	228368106	6,574	125,048	SH		DFND	1	100,148	0	24,900
CULLEN FROST BANKERS INC	COM	229899109	9,957	112,847	SH		DFND	1	102,247	0	10,600
CUMMINS INC	COM	231021106	27,820	203,552	SH		DFND	1	143,752	0	59,800
CURTISS WRIGHT CORP	COM	231561101	635	6,455	SH		DFND	1	2,855	0	3,600
CUSTOMERS BANCORP INC	COM	23204G100	3,074	85,792	SH		DFND	1	77,782	0	8,010
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	292	SH		DFND	1	292	0	0
DMC GLOBAL INC	COM	23291C103	432	27,200	SH		DFND	1	27,200	0	0
DTE ENERGY CO	COM	233331107	15,758	159,962	SH		DFND	1	127,962	0	32,000
DSW INC	CL A	23334L102	4,327	191,015	SH		DFND	1	179,685	0	11,330
DANA INCORPORATED	COM	235825205	10,411	548,515	SH		DFND	1	503,615	0	44,900
DARDEN RESTAURANTS INC	COM	237194105	7,867	108,180	SH		DFND	1	86,680	0	21,500
DAVITA INC	COM	23918K108	2,905	45,238	SH		DFND	1	19,838	0	25,400
DECKERS OUTDOOR CORP	COM	243537107	7,066	127,551	SH		DFND	1	116,451	0	11,100
DEERE & CO	COM	244199105	5,791	56,201	SH		DFND	1	24,901	0	31,300
DEERE & CO	COM	244199105	185	1,800	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	189,968	3,861,914	SH		DFND	1	3,196,672	0	665,242
DELUXE CORP	COM	248019101	15,338	214,181	SH		DFND	1	195,181	0	19,000
DERMA SCIENCES INC	COM PAR $.01	249827502	73	13,910	SH		DFND	1	5,110	0	8,800
DEVON ENERGY CORP NEW	COM	25179M103	96,039	2,102,875	SH		DFND	1	1,789,675	0	313,200
DICKS SPORTING GOODS INC	COM	253393102	3,944	74,263	SH		DFND	1	60,163	0	14,100
DIGI INTL INC	COM	253798102	267	19,370	SH		DFND	1	7,070	0	12,300
DIGITALGLOBE INC	COM NEW	25389M877	6,450	225,113	SH		DFND	1	203,913	0	21,200
DIME CMNTY BANCSHARES	COM	253922108	2,341	116,463	SH		DFND	1	103,763	0	12,700
DILLARDS INC	CL A	254067101	44,596	711,370	SH		DFND	1	620,530	0	90,840
DIODES INC	COM	254543101	3,226	125,634	SH		DFND	1	113,234	0	12,400
DISNEY WALT CO	COM DISNEY	254687106	88,487	849,031	SH		DFND	1	683,131	0	165,900
DISCOVER FINL SVCS	COM	254709108	44,340	615,056	SH		DFND	1	409,856	0	205,200
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,472	163,127	SH		DFND	1	118,727	0	44,400
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	182	SH		DFND	1	182	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,592	61,983	SH		DFND	1	27,283	0	34,700
DOMINOS PIZZA INC	COM	25754A201	80	500	SH	Put	DFND	1	0	0	0
DOMTAR CORP	COM NEW	257559203	10,359	265,410	SH		DFND	1	235,110	0	30,300
DOUGLAS DYNAMICS INC	COM	25960R105	552	16,380	SH		DFND	1	5,980	0	10,400
DOW CHEM CO	COM	260543103	89,875	1,570,692	SH		DFND	1	1,282,292	0	288,400
DRIL-QUIP INC	COM	262037104	15,864	264,179	SH		DFND	1	238,278	0	25,901
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,856	577,891	SH		DFND	1	458,791	0	119,100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,225	34,824	SH		DFND	1	26,524	0	8,300
EMC INS GROUP INC	COM	268664109	336	11,190	SH		DFND	1	4,140	0	7,050
ERA GROUP INC	COM	26885G109	163	9,580	SH		DFND	1	3,480	0	6,100
E TRADE FINANCIAL CORP	COM NEW	269246401	11,605	334,917	SH		DFND	1	235,317	0	99,600
EAST WEST BANCORP INC	COM	27579R104	6,544	128,724	SH		DFND	1	103,024	0	25,700
EASTMAN CHEM CO	COM	277432100	51,574	685,728	SH		DFND	1	585,128	0	100,600
EATON VANCE CORP	COM NON VTG	278265103	4,203	100,336	SH		DFND	1	80,236	0	20,100
EBAY INC	COM	278642103	25	841	SH		DFND	1	841	0	0
ECHOSTAR CORP	CL A	278768106	7,923	154,168	SH		DFND	1	154,168	0	0
EDISON INTL	COM	281020107	19,743	274,240	SH		DFND	1	217,940	0	56,300
EGALET CORP	COM	28226B104	617	80,543	SH		DFND	1	78,323	0	2,220
ELECTRONIC ARTS INC	COM	285512109	18	221	SH		DFND	1	221	0	0
ELLIS PERRY INTL INC	COM	288853104	289	11,570	SH		DFND	1	4,270	0	7,300
EMERSON ELEC CO	COM	291011104	47,747	856,432	SH		DFND	1	581,857	0	274,575
EMPLOYERS HOLDINGS INC	COM	292218104	4,060	102,518	SH		DFND	1	91,618	0	10,900
ENERSYS	COM	29275Y102	14,352	183,761	SH		DFND	1	162,961	0	20,800
ENOVA INTL INC	COM	29357K103	32	2,480	SH		DFND	1	880	0	1,600
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	370	24,130	SH		DFND	1	8,930	0	15,200
ENTERGY CORP NEW	COM	29364G103	11,765	160,121	SH		DFND	1	128,221	0	31,900
ENTERPRISE FINL SVCS CORP	COM	293712105	301	6,990	SH		DFND	1	2,590	0	4,400
EPLUS INC	COM	294268107	450	3,900	SH		DFND	1	1,400	0	2,500
ERICSSON	ADR B SEK 10	294821608	121	20,601	SH		DFND	1	20,601	0	0
ESSA BANCORP INC	COM	29667D104	54	3,430	SH		DFND	1	1,230	0	2,200
EVERTEC INC	COM	30040P103	4,964	279,629	SH		DFND	1	256,729	0	22,900
EVERSOURCE ENERGY	COM	30040W108	15,130	273,940	SH		DFND	1	219,040	0	54,900
EXACTECH INC	COM	30064E109	206	7,540	SH		DFND	1	2,740	0	4,800
EXELON CORP	COM	30161N101	29,170	821,899	SH		DFND	1	657,099	0	164,800
EXONE CO	COM	302104104	1,314	140,649	SH		DFND	1	132,629	0	8,020
EXPEDITORS INTL WASH INC	COM	302130109	768	14,494	SH		DFND	1	6,394	0	8,100
EXPRESS INC	COM	30219E103	3,590	333,634	SH		DFND	1	325,944	0	7,690
EXPRESS SCRIPTS HLDG CO	COM	30219G108	55,711	809,861	SH		DFND	1	550,261	0	259,600
EXXON MOBIL CORP	COM	30231G102	315,698	3,497,648	SH		DFND	1	2,777,448	0	720,200
FBL FINL GROUP INC	CL A	30239F106	4,570	58,465	SH		DFND	1	53,365	0	5,100
FNB CORP PA	COM	302520101	10,293	642,089	SH		DFND	1	589,459	0	52,630
FEDERAL SIGNAL CORP	COM	313855108	5,549	355,420	SH		DFND	1	335,280	0	20,140
FEDEX CORP	COM	31428X106	37	196	SH		DFND	1	196	0	0
FERRO CORP	COM	315405100	4,561	318,215	SH		DFND	1	292,215	0	26,000
F5 NETWORKS INC	COM	315616102	2	12	SH		DFND	1	12	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,240	242,638	SH		DFND	1	194,038	0	48,600
FIDELITY SOUTHERN CORP NEW	COM	316394105	222	9,350	SH		DFND	1	3,250	0	6,100
FIFTH THIRD BANCORP	COM	316773100	26,042	965,586	SH		DFND	1	670,586	0	295,000
FINANCIAL INSTNS INC	COM	317585404	138	4,030	SH		DFND	1	1,530	0	2,500
FINISH LINE INC	CL A	317923100	1	1	SH		DFND	1	1	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,324	254,541	SH		DFND	1	254,541	0	0
FIRST BANCORP P R	COM NEW	318672706	1,266	191,400	SH		DFND	1	191,400	0	0
FIRST BANCORP N C	COM	318910106	252	9,270	SH		DFND	1	3,370	0	5,900
FIRST BUSEY CORP	COM NEW	319383204	268	8,706	SH		DFND	1	3,206	0	5,500
FIRST BUS FINL SVCS INC WIS	COM	319390100	74	3,080	SH		DFND	1	1,180	0	1,900
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,715	18,914	SH		DFND	1	18,914	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	5,123	361,249	SH		DFND	1	333,149	0	28,100
FIRST CMNTY BANCSHARES INC N	COM	31983A103	192	6,350	SH		DFND	1	2,350	0	4,000
FIRST CONN BANCORP INC MD	COM	319850103	6,109	269,677	SH		DFND	1	250,836	0	18,841
FIRST DEFIANCE FINL CORP	COM	32006W106	210	4,120	SH		DFND	1	1,520	0	2,600
FIRST FINL CORP IND	COM	320218100	296	5,590	SH		DFND	1	1,990	0	3,600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	119	6,010	SH		DFND	1	2,210	0	3,800
FIRST HORIZON NATL CORP	COM	320517105	13	631	SH		DFND	1	631	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,041	94,949	SH		DFND	1	90,549	0	4,400
FIRST MERCHANTS CORP	COM	320817109	4,146	110,105	SH		DFND	1	100,605	0	9,500
FIRST MIDWEST BANCORP DEL	COM	320867104	6,392	253,312	SH		DFND	1	235,260	0	18,052
FIRST NORTHWEST BANCORP	COM	335834107	95	6,070	SH		DFND	1	2,270	0	3,800
1ST SOURCE CORP	COM	336901103	3,588	80,328	SH		DFND	1	76,668	0	3,660
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,446	387,736	SH		DFND	1	356,376	0	31,360
FIRSTENERGY CORP	COM	337932107	44	1,393	SH		DFND	1	1,393	0	0
FLUOR CORP NEW	COM	343412102	33,462	637,123	SH		DFND	1	548,723	0	88,400
FLOWSERVE CORP	COM	34354P105	9,010	187,505	SH		DFND	1	160,508	0	26,997
FLUSHING FINL CORP	COM	343873105	1,389	47,235	SH		DFND	1	39,235	0	8,000
FONAR CORP	COM NEW	344437405	84	4,370	SH		DFND	1	1,570	0	2,800
FOOT LOCKER INC	COM	344849104	9,286	130,985	SH		DFND	1	98,985	0	32,000
FORD MTR CO DEL	COM PAR $0.01	345370860	28	2,239	SH		DFND	1	2,239	0	0
FORESTAR GROUP INC	COM	346233109	222	16,680	SH		DFND	1	6,180	0	10,500
FOSSIL GROUP INC	COM	34988V106	1	10	SH		DFND	1	10	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	255	6,070	SH		DFND	1	2,270	0	3,800
FRANKLIN RES INC	COM	354613101	19,632	495,987	SH		DFND	1	397,587	0	98,400
FRIEDMAN INDS INC	COM	358435105	828	124,245	SH		DFND	1	124,245	0	0
FULTON FINL CORP PA	COM	360271100	11,970	636,691	SH		DFND	1	590,291	0	46,400
FUTUREFUEL CORPORATION	COM	36116M106	278	19,950	SH		DFND	1	7,250	0	12,700
GATX CORP	COM	361448103	10,277	166,877	SH		DFND	1	152,277	0	14,600
GSI TECHNOLOGY	COM	36241U106	106	16,980	SH		DFND	1	6,280	0	10,700
GAIN CAP HLDGS INC	COM	36268W100	6,811	1,035,003	SH		DFND	1	973,943	0	61,060
GAP INC DEL	COM	364760108	2	75	SH		DFND	1	75	0	0
GENERAL DYNAMICS CORP	COM	369550108	53,868	311,986	SH		DFND	1	243,786	0	68,200
GENERAL MTRS CO	COM	37045V100	232,152	6,663,360	SH		DFND	1	5,616,670	0	1,046,690
GENESCO INC	COM	371532102	5,671	91,315	SH		DFND	1	80,715	0	10,600
GENTEX CORP	COM	371901109	23,447	1,190,792	SH		DFND	1	1,139,592	0	51,200
GENUINE PARTS CO	COM	372460105	153	1,600	SH	Put	DFND	1	0	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	80	SH		DFND	1	80	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,564	175,045	SH		DFND	1	159,965	0	15,080
GILEAD SCIENCES INC	COM	375558103	80,738	1,127,461	SH		DFND	1	801,261	0	326,200
GLATFELTER	COM	377316104	3,934	164,669	SH		DFND	1	151,969	0	12,700
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	365	10,630	SH		DFND	1	3,930	0	6,700
GOLDMAN SACHS GROUP INC	COM	38141G104	90,036	376,010	SH		DFND	1	294,110	0	81,900
GOODYEAR TIRE & RUBR CO	COM	382550101	67,669	2,192,060	SH		DFND	1	1,859,260	0	332,800
GRACO INC	COM	384109104	358	4,304	SH		DFND	1	1,904	0	2,400
GRAHAM CORP	COM	384556106	572	25,800	SH		DFND	1	25,800	0	0
GRAHAM HLDGS CO	COM	384637104	4,685	9,151	SH		DFND	1	8,651	0	500
GRAINGER W W INC	COM	384802104	17,815	76,702	SH		DFND	1	52,302	0	24,400
GRAND CANYON ED INC	COM	38526M106	9,799	167,645	SH		DFND	1	151,845	0	15,800
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,435	275,180	SH		DFND	1	218,580	0	56,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	137	32,470	SH		DFND	1	11,970	0	20,500
GREAT SOUTHN BANCORP INC	COM	390905107	356	6,500	SH		DFND	1	2,400	0	4,100
GREAT PLAINS ENERGY INC	COM	391164100	6	197	SH		DFND	1	197	0	0
GREAT WESTN BANCORP INC	COM	391416104	7,968	182,793	SH		DFND	1	165,693	0	17,100
GREEN BRICK PARTNERS INC	COM	392709101	245	24,330	SH		DFND	1	9,030	0	15,300
GREEN PLAINS INC	COM	393222104	4,121	147,945	SH		DFND	1	134,945	0	13,000
GREENBRIER COS INC	COM	393657101	4,496	108,199	SH		DFND	1	99,299	0	8,900
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,360	81,594	SH		DFND	1	74,894	0	6,700
GROUPE CGI INC	CL A SUB VTG	39945C109	9	197	SH		DFND	1	197	0	0
GULF ISLAND FABRICATION INC	COM	402307102	81	6,750	SH		DFND	1	2,450	0	4,300
HCA HOLDINGS INC	COM	40412C101	25,340	342,336	SH		DFND	1	271,736	0	70,600
HFF INC	CL A	40418F108	2,533	83,705	SH		DFND	1	73,105	0	10,600
HNI CORP	COM	404251100	5,381	96,219	SH		DFND	1	85,719	0	10,500
HP INC	COM	40434L105	22,678	1,528,162	SH		DFND	1	1,222,862	0	305,300
HALLADOR ENERGY COMPANY	COM	40609P105	131	14,400	SH		DFND	1	5,300	0	9,100
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	104	8,870	SH		DFND	1	3,170	0	5,700
HANCOCK HLDG CO	COM	410120109	10,821	251,055	SH		DFND	1	231,755	0	19,300
HANMI FINL CORP	COM NEW	410495204	3,009	86,203	SH		DFND	1	79,003	0	7,200
HANOVER INS GROUP INC	COM	410867105	12,583	138,258	SH		DFND	1	138,258	0	0
HARDINGE INC	COM	412324303	107	9,640	SH		DFND	1	3,440	0	6,200
HARLEY DAVIDSON INC	COM	412822108	14,841	254,383	SH		DFND	1	169,480	0	84,903
HARRIS CORP DEL	COM	413875105	4,484	43,750	SH		DFND	1	35,250	0	8,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,549	347,285	SH		DFND	1	276,385	0	70,900
HAWAIIAN HOLDINGS INC	COM	419879101	12,088	212,069	SH		DFND	1	190,069	0	22,000
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	207	8,340	SH		DFND	1	3,040	0	5,300
HAYNES INTERNATIONAL INC	COM NEW	420877201	6,744	156,856	SH		DFND	1	143,006	0	13,850
HEALTHSOUTH CORP	COM NEW	421924309	12,298	298,199	SH		DFND	1	298,199	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,904	81,320	SH		DFND	1	73,720	0	7,600
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,393	384,617	SH		DFND	1	348,317	0	36,300
HELMERICH & PAYNE INC	COM	423452101	10,587	136,778	SH		DFND	1	117,478	0	19,300
HERITAGE FINL CORP WASH	COM	42722X106	354	13,737	SH		DFND	1	4,978	0	8,759
HERON THERAPEUTICS INC	COM	427746102	530	40,451	SH		DFND	1	39,611	0	840
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8,328	387,303	SH		DFND	1	366,053	0	21,250
HERSHEY CO	COM	427866108	3	29	SH		DFND	1	29	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,855	555,519	SH		DFND	1	244,119	0	311,400
HEXCEL CORP NEW	COM	428291108	4,201	81,650	SH		DFND	1	65,250	0	16,400
HIBBETT SPORTS INC	COM	428567101	3,180	85,235	SH		DFND	1	77,435	0	7,800
HILLENBRAND INC	COM	431571108	9,948	259,388	SH		DFND	1	231,288	0	28,100
HILLTOP HOLDINGS INC	COM	432748101	7,954	266,888	SH		DFND	1	244,688	0	22,200
HOMESTREET INC	COM	43785V102	12,428	393,273	SH		DFND	1	367,693	0	25,580
HOMETRUST BANCSHARES INC	COM	437872104	212	8,150	SH		DFND	1	2,950	0	5,200
HONEYWELL INTL INC	COM	438516106	78,582	678,304	SH		DFND	1	542,304	0	136,000
HOPE BANCORP INC	COM	43940T109	5,419	247,519	SH		DFND	1	228,719	0	18,800
HORACE MANN EDUCATORS CORP N	COM	440327104	5,641	131,790	SH		DFND	1	118,290	0	13,500
HORIZON BANCORP IND	COM	440407104	2,497	89,150	SH		DFND	1	80,850	0	8,300
HOWARD HUGHES CORP	COM	44267D107	5	38	SH		DFND	1	38	0	0
HUBBELL INC	COM	443510607	5,398	46,250	SH		DFND	1	37,050	0	9,200
HUNTSMAN CORP	COM	447011107	17,801	932,932	SH		DFND	1	884,632	0	48,300
HURCO COMPANIES INC	COM	447324104	161	4,840	SH		DFND	1	1,740	0	3,100
HUTTIG BLDG PRODS INC	COM	448451104	84	12,610	SH		DFND	1	4,610	0	8,000
HYATT HOTELS CORP	COM CL A	448579102	1,658	29,991	SH		DFND	1	23,091	0	6,900
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,561	102,879	SH		DFND	1	97,539	0	5,340
ILG INC	COM	44967H101	9,253	509,228	SH		DFND	1	467,528	0	41,700
IPG PHOTONICS CORP	COM	44980X109	71,635	725,707	SH		DFND	1	633,817	0	91,890
ITT INC	COM	45073V108	9,390	243,453	SH		DFND	1	243,453	0	0
IBERIABANK CORP	COM	450828108	11,123	132,805	SH		DFND	1	123,205	0	9,600
ICONIX BRAND GROUP INC	COM	451055107	259	27,710	SH		DFND	1	10,210	0	17,500
IDACORP INC	COM	451107106	10	122	SH		DFND	1	122	0	0
IDEXX LABS INC	COM	45168D104	2	17	SH		DFND	1	17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33	263	SH		DFND	1	263	0	0
IMPAX LABORATORIES INC	COM	45256B101	53	4,000	SH		DFND	1	4,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	7,072	1,055,375	SH		DFND	1	995,005	0	60,370
INDEPENDENT BANK CORP MICH	COM NEW	453838609	152	6,970	SH		DFND	1	2,570	0	4,400
INFINITY PPTY & CAS CORP	COM	45665Q103	4,676	53,195	SH		DFND	1	50,595	0	2,600
INGLES MKTS INC	CL A	457030104	2,254	46,857	SH		DFND	1	43,557	0	3,300
INGREDION INC	COM	457187102	7,164	57,326	SH		DFND	1	45,526	0	11,800
INSIGHT ENTERPRISES INC	COM	45765U103	7,410	183,225	SH		DFND	1	165,325	0	17,900
INNOSPEC INC	COM	45768S105	6,893	100,616	SH		DFND	1	89,416	0	11,200
INNOPHOS HOLDINGS INC	COM	45774N108	6,557	125,463	SH		DFND	1	118,625	0	6,838
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	710	30,135	SH		DFND	1	13,235	0	16,900
INTEL CORP	COM	458140100	152,832	4,213,711	SH		DFND	1	3,369,711	0	844,000
INTERNATIONAL BANCSHARES COR	COM	459044103	8,671	212,510	SH		DFND	1	196,910	0	15,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,601	847,040	SH		DFND	1	677,340	0	169,700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	130	1,100	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	27,662	521,333	SH		DFND	1	361,532	0	159,801
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,095	111,273	SH		DFND	1	98,391	0	12,882
INTERPUBLIC GROUP COS INC	COM	460690100	8,050	343,870	SH		DFND	1	275,470	0	68,400
INTL FCSTONE INC	COM	46116V105	2,332	58,887	SH		DFND	1	52,587	0	6,300
INTUIT	COM	461202103	13	111	SH		DFND	1	111	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	287	14,500	SH		DFND	1	5,300	0	9,200
INVESTORS BANCORP INC NEW	COM	46146L101	16,831	1,206,511	SH		DFND	1	1,147,911	0	58,600
ION GEOPHYSICAL CORP	COM NEW	462044207	27	4,470	SH		DFND	1	1,670	0	2,800
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,664	381,566	SH		DFND	1	344,566	0	37,000
ISHARES TR	RUS 1000 VAL ETF	464287598	31,110	277,686	SH		DFND	1	171,986	0	105,700
ISHARES TR	RUS 2000 VAL ETF	464287630	6,509	54,717	SH		DFND	1	43,482	0	11,235
ISHARES TR	MICRO-CAP ETF	464288869	687	8,000	SH		DFND	1	8,000	0	0
IXYS CORP	COM	46600W106	238	19,960	SH		DFND	1	7,260	0	12,700
JPMORGAN CHASE & CO	COM	46625H100	485,259	5,623,575	SH		DFND	1	4,494,250	0	1,129,325
JABIL CIRCUIT INC	COM	466313103	19,212	811,647	SH		DFND	1	778,547	0	33,100
JACOBS ENGR GROUP INC DEL	COM	469814107	6,170	108,234	SH		DFND	1	86,634	0	21,600
JAKKS PAC INC	COM	47012E106	87	16,880	SH		DFND	1	6,180	0	10,700
JETBLUE AIRWAYS CORP	COM	477143101	3	116	SH		DFND	1	116	0	0
JOHNSON & JOHNSON	COM	478160104	267,805	2,324,486	SH		DFND	1	1,845,986	0	478,500
JONES ENERGY INC	COM CL A	48019R108	131	26,140	SH		DFND	1	9,540	0	16,600
JUNIPER NETWORKS INC	COM	48203R104	3,805	134,631	SH		DFND	1	108,731	0	25,900
KBR INC	COM	48242W106	4,073	244,015	SH		DFND	1	212,615	0	31,400
KCG HLDGS INC	CL A	48244B100	4,459	336,487	SH		DFND	1	306,987	0	29,500
KLA-TENCOR CORP	COM	482480100	10,971	139,434	SH		DFND	1	111,434	0	28,000
KKR & CO L P DEL	COM UNITS	48248M102	122,530	7,961,604	SH		DFND	1	6,652,004	0	1,309,600
KLX INC	COM	482539103	9,041	200,405	SH		DFND	1	183,905	0	16,500
K12 INC	COM	48273U102	361	21,030	SH		DFND	1	7,630	0	13,400
KADANT INC	COM	48282T104	231	3,770	SH		DFND	1	1,370	0	2,400
KATE SPADE & CO	COM	485865109	69	3,700	SH	Put	DFND	1	0	0	0
KB HOME	COM	48666K109	5,510	348,455	SH		DFND	1	306,055	0	42,400
KEARNY FINL CORP MD	COM	48716P108	4,288	275,742	SH		DFND	1	249,942	0	25,800
KELLY SVCS INC	CL A	488152208	3,284	143,263	SH		DFND	1	126,663	0	16,600
KEMPER CORP DEL	COM	488401100	8,797	198,561	SH		DFND	1	181,261	0	17,300
KEY TRONICS CORP	COM	493144109	62	7,890	SH		DFND	1	2,890	0	5,000
KEYCORP NEW	COM	493267108	942	51,544	SH		DFND	1	51,544	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,748	567,348	SH		DFND	1	555,648	0	11,700
KFORCE INC	COM	493732101	310	13,410	SH		DFND	1	4,910	0	8,500
KIMBALL ELECTRONICS INC	COM	49428J109	277	15,200	SH		DFND	1	5,600	0	9,600
KIRBY CORP	COM	497266106	9,341	140,453	SH		DFND	1	135,103	0	5,350
KNOLL INC	COM NEW	498904200	5,566	199,260	SH		DFND	1	176,460	0	22,800
KOHLS CORP	COM	500255104	65,736	1,331,211	SH		DFND	1	1,123,111	0	208,100
KONA GRILL INC	COM	50047H201	5,944	473,612	SH		DFND	1	440,972	0	32,640
KRAFT HEINZ CO	COM	500754106	157	1,800	SH	Put	DFND	1	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,546	410,382	SH		DFND	1	388,282	0	22,100
LGI HOMES INC	COM	50187T106	2,204	76,691	SH		DFND	1	67,391	0	9,300
LPL FINL HLDGS INC	COM	50212V100	703	19,945	SH		DFND	1	8,745	0	11,200
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11,477	75,450	SH		DFND	1	58,750	0	16,700
LAKELAND BANCORP INC	COM	511637100	284	14,537	SH		DFND	1	5,382	0	9,155
LAM RESEARCH CORP	COM	512807108	11,839	111,973	SH		DFND	1	88,673	0	23,300
LAYNE CHRISTENSEN CO	COM	521050104	164	15,000	SH		DFND	1	5,500	0	9,500
LEAF GROUP LTD	COM	52177G102	65	9,830	SH		DFND	1	3,630	0	6,200
LEAR CORP	COM NEW	521865204	14,169	107,037	SH		DFND	1	71,031	0	36,006
LEE ENTERPRISES INC	COM	523768109	74	25,440	SH		DFND	1	9,240	0	16,200
LEGGETT & PLATT INC	COM	524660107	7,793	159,417	SH		DFND	1	112,817	0	46,600
LEIDOS HLDGS INC	COM	525327102	3	54	SH		DFND	1	54	0	0
LENNAR CORP	CL A	526057104	23	513	SH		DFND	1	513	0	0
LEUCADIA NATL CORP	COM	527288104	7,253	311,944	SH		DFND	1	247,644	0	64,300
LIBBEY INC	COM	529898108	159	8,140	SH		DFND	1	3,040	0	5,100
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	4	95	SH		DFND	1	95	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5	107	SH		DFND	1	107	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	111	SH		DFND	1	111	0	0
LIFETIME BRANDS INC	COM	53222Q103	187	10,500	SH		DFND	1	3,800	0	6,700
LINCOLN ELEC HLDGS INC	COM	533900106	1,175	15,319	SH		DFND	1	6,713	0	8,606
LINCOLN NATL CORP IND	COM	534187109	13,785	208,012	SH		DFND	1	166,412	0	41,600
LITHIA MTRS INC	CL A	536797103	7,669	79,192	SH		DFND	1	73,692	0	5,500
LOCKHEED MARTIN CORP	COM	539830109	9,537	38,155	SH		DFND	1	16,355	0	21,800
LOEWS CORP	COM	540424108	14,134	301,796	SH		DFND	1	240,396	0	61,400
LOUISIANA PAC CORP	COM	546347105	38,651	2,041,761	SH		DFND	1	1,714,561	0	327,200
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		DFND	1	100	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	263	13,810	SH		DFND	1	5,110	0	8,700
MBIA INC	COM	55262C100	4,644	433,958	SH		DFND	1	387,658	0	46,300
MB FINANCIAL INC NEW	COM	55264U108	9,964	210,955	SH		DFND	1	194,282	0	16,673
M D C HLDGS INC	COM	552676108	5,501	214,355	SH		DFND	1	189,575	0	24,780
MGC DIAGNOSTICS CORP	COM	552768103	184	23,200	SH		DFND	1	23,200	0	0
MCBC HLDGS INC	COM	55276F107	135	9,240	SH		DFND	1	3,440	0	5,800
MGIC INVT CORP WIS	COM	552848103	9,485	930,773	SH		DFND	1	914,673	0	16,100
MGM RESORTS INTERNATIONAL	COM	552953101	4	106	SH		DFND	1	106	0	0
M/I HOMES INC	COM	55305B101	471	18,690	SH		DFND	1	6,790	0	11,900
MRC GLOBAL INC	COM	55345K103	6,268	309,338	SH		DFND	1	290,188	0	19,150
MSCI INC	COM	55354G100	6	71	SH		DFND	1	71	0	0
MSG NETWORK INC	CL A	553573106	5,360	249,269	SH		DFND	1	220,669	0	28,600
MTS SYS CORP	COM	553777103	2,254	39,745	SH		DFND	1	37,355	0	2,390
MACYS INC	COM	55616P104	76,931	2,148,294	SH		DFND	1	1,765,624	0	382,670
MAGELLAN HEALTH INC	COM NEW	559079207	7,430	98,737	SH		DFND	1	90,437	0	8,300
MAGNA INTL INC	COM	559222401	79,893	1,840,851	SH		DFND	1	1,588,951	0	251,900
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	288	8,360	SH		DFND	1	2,960	0	5,400
MALIBU BOATS INC	COM CL A	56117J100	9,020	472,725	SH		DFND	1	436,865	0	35,860
MANITOWOC INC	COM	563571108	210	35,000	SH		DFND	1	35,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	4,269	565,361	SH		DFND	1	532,941	0	32,420
MANPOWERGROUP INC	COM	56418H100	8,172	91,945	SH		DFND	1	62,474	0	29,471
MARATHON PETE CORP	COM	56585A102	23,732	471,322	SH		DFND	1	377,022	0	94,300
MARCUS & MILLICHAP INC	COM	566324109	3,833	143,445	SH		DFND	1	131,745	0	11,700
MARKEL CORP	COM	570535104	11,378	12,579	SH		DFND	1	10,079	0	2,500
MARLIN BUSINESS SVCS CORP	COM	571157106	139	6,650	SH		DFND	1	2,450	0	4,200
MATERION CORP	COM	576690101	303	7,640	SH		DFND	1	2,840	0	4,800
MCDERMOTT INTL INC	COM	580037109	6,130	829,416	SH		DFND	1	762,816	0	66,600
MEDNAX INC	COM	58502B106	2,192	32,880	SH		DFND	1	26,480	0	6,400
MEETME INC	COM	585141104	144	29,190	SH		DFND	1	10,790	0	18,400
MERCANTILE BANK CORP	COM	587376104	220	5,830	SH		DFND	1	2,230	0	3,600
MERCK & CO INC	COM	58933Y105	147,119	2,499,032	SH		DFND	1	1,969,232	0	529,800
MEREDITH CORP	COM	589433101	8,808	148,897	SH		DFND	1	137,466	0	11,431
MERIDIAN BANCORP INC MD	COM	58958U103	2,348	124,202	SH		DFND	1	114,002	0	10,200
MERITAGE HOMES CORP	COM	59001A102	5,592	160,668	SH		DFND	1	144,568	0	16,100
MERITOR INC	COM	59001K100	4,114	331,208	SH		DFND	1	304,108	0	27,100
METHODE ELECTRS INC	COM	591520200	3,589	86,791	SH		DFND	1	77,291	0	9,500
METLIFE INC	COM	59156R108	162,947	3,023,690	SH		DFND	1	2,537,890	0	485,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	20	SH		DFND	1	20	0	0
MICRON TECHNOLOGY INC	COM	595112103	179,485	8,188,180	SH		DFND	1	6,938,205	0	1,249,975
MIDSOUTH BANCORP INC	COM	598039105	378	27,769	SH		DFND	1	27,769	0	0
MILLER HERMAN INC	COM	600544100	7,831	228,960	SH		DFND	1	210,260	0	18,700
MILLER INDS INC TENN	COM NEW	600551204	233	8,780	SH		DFND	1	3,180	0	5,600
MINERALS TECHNOLOGIES INC	COM	603158106	10,023	129,740	SH		DFND	1	117,740	0	12,000
MODINE MFG CO	COM	607828100	378	25,320	SH		DFND	1	9,320	0	16,000
MOHAWK INDS INC	COM	608190104	13,131	65,760	SH		DFND	1	52,560	0	13,200
MONSANTO CO NEW	COM	61166W101	27	253	SH		DFND	1	253	0	0
MORGAN STANLEY	COM NEW	617446448	125,147	2,962,046	SH		DFND	1	2,553,646	0	408,400
MOSAIC CO NEW	COM	61945C103	4,489	153,019	SH		DFND	1	121,019	0	32,000
MURPHY OIL CORP	COM	626717102	22,288	715,949	SH		DFND	1	685,249	0	30,700
NCR CORP NEW	COM	62886E108	28,350	698,957	SH		DFND	1	677,307	0	21,650
NMI HLDGS INC	CL A	629209305	250	23,440	SH		DFND	1	8,640	0	14,800
NN INC	COM	629337106	8,866	465,364	SH		DFND	1	434,634	0	30,730
NRG ENERGY INC	COM NEW	629377508	4	299	SH		DFND	1	299	0	0
NRG YIELD INC	CL A NEW	62942X306	2,051	133,493	SH		DFND	1	121,793	0	11,700
NVR INC	COM	62944T105	5,658	3,390	SH		DFND	1	2,690	0	700
NACCO INDS INC	CL A	629579103	359	3,970	SH		DFND	1	1,470	0	2,500
NASDAQ INC	COM	631103108	9,188	136,880	SH		DFND	1	108,880	0	28,000
NATIONAL BK HLDGS CORP	CL A	633707104	2,931	91,898	SH		DFND	1	84,298	0	7,600
NATIONAL OILWELL VARCO INC	COM	637071101	12,168	324,979	SH		DFND	1	260,479	0	64,500
NATIONSTAR MTG HLDGS INC	COM	63861C109	5,483	303,548	SH		DFND	1	275,128	0	28,420
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	38	3,280	SH		DFND	1	1,180	0	2,100
NATURAL GAS SERVICES GROUP	COM	63886Q109	6,222	193,515	SH		DFND	1	175,115	0	18,400
NAVIGATORS GROUP INC	COM	638904102	5,898	50,081	SH		DFND	1	46,481	0	3,600
NAVIENT CORP	COM	63938C108	21,132	1,286,182	SH		DFND	1	1,118,804	0	167,378
NEFF CORP	COM CL A	640094207	47	3,280	SH		DFND	1	1,180	0	2,100
NELNET INC	CL A	64031N108	5,925	116,742	SH		DFND	1	106,242	0	10,500
NETAPP INC	COM	64110D104	2	52	SH		DFND	1	52	0	0
NEW HOME CO INC	COM	645370107	120	10,230	SH		DFND	1	3,730	0	6,500
NEW YORK CMNTY BANCORP INC	COM	649445103	5	264	SH		DFND	1	264	0	0
NEWMONT MINING CORP	COM	651639106	6,421	188,441	SH		DFND	1	152,341	0	36,100
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,725	1,029,881	SH		DFND	1	951,089	0	78,792
NEWS CORP NEW	CL A	65249B109	3,760	328,087	SH		DFND	1	263,087	0	65,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	1	SH		DFND	1	1	0	0
NORDSON CORP	COM	655663102	1,473	13,143	SH		DFND	1	5,725	0	7,418
NORDSTROM INC	COM	655664100	3,522	73,464	SH		DFND	1	32,264	0	41,200
NORFOLK SOUTHERN CORP	COM	655844108	33,676	311,608	SH		DFND	1	230,408	0	81,200
NORTHEAST BANCORP	COM NEW	663904209	402	30,664	SH		DFND	1	30,664	0	0
NORTHERN TR CORP	COM	665859104	17,932	201,366	SH		DFND	1	160,966	0	40,400
NORTHFIELD BANCORP INC DEL	COM	66611T108	4,344	217,490	SH		DFND	1	201,190	0	16,300
NORTHRIM BANCORP INC	COM	666762109	99	3,129	SH		DFND	1	993	0	2,136
NORTHROP GRUMMAN CORP	COM	666807102	14,547	62,545	SH		DFND	1	26,832	0	35,713
NORTHWEST BANCSHARES INC MD	COM	667340103	7,077	392,462	SH		DFND	1	362,162	0	30,300
NORTHWEST PIPE CO	COM	667746101	1,455	84,470	SH		DFND	1	81,470	0	3,000
NUCOR CORP	COM	670346105	15,949	267,958	SH		DFND	1	212,658	0	55,300
NUTRACEUTICAL INTL CORP	COM	67060Y101	198	5,660	SH		DFND	1	2,060	0	3,600
OGE ENERGY CORP	COM	670837103	5,681	169,810	SH		DFND	1	135,110	0	34,700
OASIS PETE INC NEW	COM	674215108	13,447	888,117	SH		DFND	1	814,317	0	73,800
OCCIDENTAL PETE CORP DEL	COM	674599105	45,676	641,243	SH		DFND	1	509,243	0	132,000
OCEANEERING INTL INC	COM	675232102	33,301	1,180,434	SH		DFND	1	1,020,194	0	160,240
OCEANFIRST FINL CORP	COM	675234108	2,107	70,139	SH		DFND	1	65,839	0	4,300
OIL STS INTL INC	COM	678026105	17,345	444,721	SH		DFND	1	412,641	0	32,080
OLD NATL BANCORP IND	COM	680033107	7,634	420,586	SH		DFND	1	381,286	0	39,300
OLD POINT FINL CORP	COM	680194107	685	27,385	SH		DFND	1	27,385	0	0
OLD REP INTL CORP	COM	680223104	17,507	921,397	SH		DFND	1	901,497	0	19,900
OLYMPIC STEEL INC	COM	68162K106	611	25,190	SH		DFND	1	21,990	0	3,200
OMNICOM GROUP INC	COM	681919106	22,603	265,567	SH		DFND	1	192,167	0	73,400
OMEGA PROTEIN CORP	COM	68210P107	374	14,900	SH		DFND	1	5,500	0	9,400
OPHTHOTECH CORP	COM	683745103	17	3,500	SH		DFND	1	3,500	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	116	6,190	SH		DFND	1	2,290	0	3,900
ORACLE CORP	COM	68389X105	140,494	3,653,928	SH		DFND	1	2,921,528	0	732,400
ORION GROUP HOLDINGS INC	COM	68628V308	145	14,500	SH		DFND	1	5,300	0	9,200
ORITANI FINL CORP DEL	COM	68633D103	2,696	143,763	SH		DFND	1	131,963	0	11,800
OSHKOSH CORP	COM	688239201	1,525	23,601	SH		DFND	1	10,301	0	13,300
OWENS CORNING NEW	COM	690742101	28,180	546,540	SH		DFND	1	503,240	0	43,300
OWENS ILL INC	COM NEW	690768403	10,778	619,023	SH		DFND	1	568,323	0	50,700
PC CONNECTION INC	COM	69318J100	1,572	55,945	SH		DFND	1	43,645	0	12,300
PC-TEL INC	COM	69325Q105	35	6,450	SH		DFND	1	2,350	0	4,100
PHH CORP	COM NEW	693320202	2,532	166,969	SH		DFND	1	151,369	0	15,600
PNC FINL SVCS GROUP INC	COM	693475105	55,153	471,554	SH		DFND	1	376,854	0	94,700
PRA GROUP INC	COM	69354N106	5,647	144,407	SH		DFND	1	130,907	0	13,500
PVH CORP	COM	693656100	7,782	86,229	SH		DFND	1	63,729	0	22,500
PTC THERAPEUTICS INC	COM	69366J200	1	1	SH		DFND	1	1	0	0
PACCAR INC	COM	693718108	20,039	313,590	SH		DFND	1	250,990	0	62,600
PACIFIC CONTINENTAL CORP	COM	69412V108	140	6,380	SH		DFND	1	2,380	0	4,000
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	187	19,660	SH		DFND	1	7,260	0	12,400
PACKAGING CORP AMER	COM	695156109	10,094	119,004	SH		DFND	1	81,504	0	37,500
PACWEST BANCORP DEL	COM	695263103	2	21	SH		DFND	1	21	0	0
PARK OHIO HLDGS CORP	COM	700666100	6,281	147,439	SH		DFND	1	136,619	0	10,820
PARK STERLING CORP	COM	70086Y105	264	24,410	SH		DFND	1	8,910	0	15,500
PARKE BANCORP INC	COM	700885106	329	16,324	SH		DFND	1	16,324	0	0
PARKER DRILLING CO	COM	701081101	149	57,250	SH		DFND	1	20,850	0	36,400
PARKER HANNIFIN CORP	COM	701094104	1,429	10,205	SH		DFND	1	4,605	0	5,600
PATTERSON UTI ENERGY INC	COM	703481101	13,687	508,431	SH		DFND	1	470,631	0	37,800
PAYPAL HLDGS INC	COM	70450Y103	63	1,600	SH	Put	DFND	1	0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	175	5,660	SH		DFND	1	2,060	0	3,600
PEAK RESORTS INC	COM	70469L100	36	6,390	SH		DFND	1	2,290	0	4,100
PENNEY J C INC	COM	708160106	1	1	SH		DFND	1	1	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	169	10,140	SH		DFND	1	3,640	0	6,500
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17,197	331,717	SH		DFND	1	315,517	0	16,200
PEOPLES BANCORP INC	COM	709789101	271	8,340	SH		DFND	1	3,040	0	5,300
PEOPLES UNITED FINANCIAL INC	COM	712704105	20,059	1,036,063	SH		DFND	1	990,563	0	45,500
PFIZER INC	COM	717081103	218,614	6,730,714	SH		DFND	1	5,443,711	0	1,287,003
PHARMERICA CORP	COM	71714F104	357	14,170	SH		DFND	1	5,170	0	9,000
PHARMATHENE INC	COM	71714G102	108	33,060	SH		DFND	1	12,260	0	20,800
PHILLIPS 66	COM	718546104	44,059	509,875	SH		DFND	1	399,775	0	110,100
PHOTRONICS INC	COM	719405102	2,913	257,735	SH		DFND	1	237,835	0	19,900
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,968	103,602	SH		DFND	1	45,302	0	58,300
PINNACLE WEST CAP CORP	COM	723484101	7,476	95,798	SH		DFND	1	76,798	0	19,000
PIONEER ENERGY SVCS CORP	COM	723664108	237	34,460	SH		DFND	1	12,660	0	21,800
PIPER JAFFRAY COS	COM	724078100	3,531	48,695	SH		DFND	1	43,295	0	5,400
PLY GEM HLDGS INC	COM	72941W100	4,230	260,285	SH		DFND	1	238,985	0	21,300
POLARIS INDS INC	COM	731068102	10,627	128,983	SH		DFND	1	121,734	0	7,249
POLYONE CORP	COM	73179P106	10,148	316,700	SH		DFND	1	292,300	0	24,400
POPULAR INC	COM NEW	733174700	92,032	2,100,210	SH		DFND	1	1,861,176	0	239,034
POWELL INDS INC	COM	739128106	330	8,440	SH		DFND	1	3,040	0	5,400
PRICE T ROWE GROUP INC	COM	74144T108	15,897	211,225	SH		DFND	1	167,825	0	43,400
PRICELINE GRP INC	COM NEW	741503403	14	9	SH		DFND	1	9	0	0
PRIMERICA INC	COM	74164M108	13,354	193,109	SH		DFND	1	171,549	0	21,560
PRINCIPAL FINL GROUP INC	COM	74251V102	14,603	252,382	SH		DFND	1	198,982	0	53,400
PROASSURANCE CORP	COM	74267C106	8,468	150,664	SH		DFND	1	148,764	0	1,900
PROCTER AND GAMBLE CO	COM	742718109	41	481	SH		DFND	1	481	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17,789	501,076	SH		DFND	1	400,076	0	101,000
PROSPERITY BANCSHARES INC	COM	743606105	15,021	209,256	SH		DFND	1	204,556	0	4,700
PROVIDENT BANCORP INC	COM	74383X109	652	36,400	SH		DFND	1	36,400	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	89	4,370	SH		DFND	1	1,570	0	2,800
PROVIDENT FINL SVCS INC	COM	74386T105	6,269	221,492	SH		DFND	1	206,892	0	14,600
PRUDENTIAL FINL INC	COM	744320102	41,224	396,154	SH		DFND	1	311,554	0	84,600
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19,171	436,882	SH		DFND	1	349,382	0	87,500
PULTE GROUP INC	COM	745867101	5,499	299,182	SH		DFND	1	238,582	0	60,600
QCR HOLDINGS INC	COM	74727A104	198	4,570	SH		DFND	1	1,670	0	2,900
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5,321	478,914	SH		DFND	1	452,337	0	26,577
QEP RES INC	COM	74733V100	14,651	795,779	SH		DFND	1	795,779	0	0
QORVO INC	COM	74736K101	6,038	114,493	SH		DFND	1	91,693	0	22,800
QUALCOMM INC	COM	747525103	69,165	1,060,806	SH		DFND	1	656,295	0	404,511
QUANTA SVCS INC	COM	74762E102	12,818	367,798	SH		DFND	1	357,898	0	9,900
QUEST DIAGNOSTICS INC	COM	74834L100	15,620	169,967	SH		DFND	1	119,067	0	50,900
RCI HOSPITALITY HLDGS INC	COM	74934Q108	127	7,390	SH		DFND	1	2,690	0	4,700
RPC INC	COM	749660106	4,278	215,908	SH		DFND	1	203,068	0	12,840
RPM INTL INC	COM	749685103	6,386	118,630	SH		DFND	1	94,830	0	23,800
RADIAN GROUP INC	COM	750236101	8,813	490,136	SH		DFND	1	490,136	0	0
RALPH LAUREN CORP	CL A	751212101	4,451	49,280	SH		DFND	1	39,180	0	10,100
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,764	126,505	SH		DFND	1	101,205	0	25,300
RAYONIER ADVANCED MATLS INC	COM	75508B104	331	21,350	SH		DFND	1	7,850	0	13,500
RAYTHEON CO	COM NEW	755111507	25	172	SH		DFND	1	172	0	0
RED LION HOTELS CORP	COM	756764106	124	14,800	SH		DFND	1	5,500	0	9,300
REGAL BELOIT CORP	COM	758750103	11,955	172,627	SH		DFND	1	157,527	0	15,100
REGIS CORP MINN	COM	758932107	138	9,500	SH		DFND	1	9,500	0	0
REGIONAL MGMT CORP	COM	75902K106	162	6,160	SH		DFND	1	2,260	0	3,900
REGIONS FINL CORP NEW	COM	7591EP100	20,839	1,451,127	SH		DFND	1	1,041,427	0	409,700
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,866	70,456	SH		DFND	1	55,256	0	15,200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	101,395	1,274,764	SH		DFND	1	1,122,264	0	152,500
RENASANT CORP	COM	75970E107	3,951	93,577	SH		DFND	1	86,175	0	7,402
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	332	34,160	SH		DFND	1	12,460	0	21,700
REPUBLIC BANCORP KY	CL A	760281204	8,525	215,580	SH		DFND	1	202,280	0	13,300
REPUBLIC SVCS INC	COM	760759100	12	198	SH		DFND	1	198	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1	1	SH		DFND	1	1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	52	1,100	SH	Put	DFND	1	0	0	0
RETAILMENOT INC	COM SER 1	76132B106	208	22,260	SH		DFND	1	8,160	0	14,100
RICHARDSON ELECTRS LTD	COM	763165107	35	5,460	SH		DFND	1	2,060	0	3,400
RIVERVIEW BANCORP INC	COM	769397100	17	2,380	SH		DFND	1	880	0	1,500
ROBERT HALF INTL INC	COM	770323103	2,208	45,250	SH		DFND	1	36,450	0	8,800
ROCKWELL AUTOMATION INC	COM	773903109	2,081	15,478	SH		DFND	1	6,778	0	8,700
ROCKWELL COLLINS INC	COM	774341101	10,400	112,112	SH		DFND	1	89,412	0	22,700
RUSH ENTERPRISES INC	CL A	781846209	3,639	114,052	SH		DFND	1	104,752	0	9,300
RYDER SYS INC	COM	783549108	13,231	177,735	SH		DFND	1	177,735	0	0
S & T BANCORP INC	COM	783859101	4,499	115,234	SH		DFND	1	105,334	0	9,900
S&P GLOBAL INC	COM	78409V104	6,297	58,550	SH		DFND	1	25,850	0	32,700
SLM CORP	COM	78442P106	13,824	1,254,389	SH		DFND	1	1,200,029	0	54,360
SAFETY INS GROUP INC	COM	78648T100	3,520	47,753	SH		DFND	1	44,332	0	3,421
SALEM MEDIA GROUP INC	CL A	794093104	93	14,800	SH		DFND	1	5,500	0	9,300
SANDY SPRING BANCORP INC	COM	800363103	2,990	74,765	SH		DFND	1	68,965	0	5,800
SANMINA CORPORATION	COM	801056102	13,295	362,734	SH		DFND	1	324,934	0	37,800
SANTANDER CONSUMER USA HDG I	COM	80283M101	80,115	5,934,391	SH		DFND	1	5,171,933	0	762,458
SCANA CORP NEW	COM	80589M102	9,342	127,475	SH		DFND	1	101,975	0	25,500
SCANSOURCE INC	COM	806037107	4,916	121,832	SH		DFND	1	110,632	0	11,200
SCHNITZER STL INDS	CL A	806882106	516	20,060	SH		DFND	1	7,360	0	12,700
SCHOLASTIC CORP	COM	807066105	6,351	133,720	SH		DFND	1	119,220	0	14,500
SCHULMAN A INC	COM	808194104	3,330	99,545	SH		DFND	1	92,645	0	6,900
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,801	127,396	SH		DFND	1	112,696	0	14,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	72,814	1,020,223	SH		DFND	1	873,823	0	146,400
SEABOARD CORP	COM	811543107	4	1	SH		DFND	1	1	0	0
SEACOR HOLDINGS INC	COM	811904101	4,672	65,531	SH		DFND	1	60,531	0	5,000
SELECTIVE INS GROUP INC	COM	816300107	7,948	184,600	SH		DFND	1	165,100	0	19,500
SENECA FOODS CORP NEW	CL A	817070501	242	6,020	SH		DFND	1	2,220	0	3,800
SHENANDOAH TELECOMMUNICATION	COM	82312B106	28	1,000	SH		DFND	1	1,000	0	0
SHILOH INDS INC	COM	824543102	61	8,740	SH		DFND	1	3,240	0	5,500
SIERRA BANCORP	COM	82620P102	132	4,927	SH		DFND	1	2,060	0	2,867
SIENTRA INC	COM	82621J105	83	9,640	SH		DFND	1	3,540	0	6,100
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	360	5,780	SH		DFND	1	2,180	0	3,600
SKYWEST INC	COM	830879102	7,669	210,396	SH		DFND	1	185,896	0	24,500
SKYWORKS SOLUTIONS INC	COM	83088M102	12,495	167,346	SH		DFND	1	133,946	0	33,400
SMART SAND INC	COM	83191H107	2,641	159,555	SH		DFND	1	150,765	0	8,790
SNAP ON INC	COM	833034101	8,285	48,370	SH		DFND	1	39,170	0	9,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,032	325,130	SH		DFND	1	318,020	0	7,110
SONIC AUTOMOTIVE INC	CL A	83545G102	2,666	116,386	SH		DFND	1	108,688	0	7,698
SONOCO PRODS CO	COM	835495102	4,460	84,615	SH		DFND	1	66,915	0	17,700
SOUTHWEST AIRLS CO	COM	844741108	27,621	554,184	SH		DFND	1	441,584	0	112,600
SOUTHWEST BANCORP INC OKLA	COM	844767103	208	7,170	SH		DFND	1	2,670	0	4,500
SPARTANNASH CO	COM	847215100	5,682	143,684	SH		DFND	1	129,104	0	14,580
SPEEDWAY MOTORSPORTS INC	COM	847788106	3,626	167,294	SH		DFND	1	150,734	0	16,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,721	149,447	SH		DFND	1	107,747	0	41,700
SPIRIT AIRLS INC	COM	848577102	13,337	230,491	SH		DFND	1	230,491	0	0
SPOK HLDGS INC	COM	84863T106	329	15,830	SH		DFND	1	5,730	0	10,100
SPRINT CORP	COM SER 1	85207U105	25	2,908	SH		DFND	1	2,908	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,003	130,813	SH		DFND	1	103,613	0	27,200
STAPLES INC	COM	855030102	1	1	SH		DFND	1	1	0	0
STATE AUTO FINL CORP	COM	855707105	2,209	82,368	SH		DFND	1	74,268	0	8,100
STATE BK FINL CORP	COM	856190103	313	11,620	SH		DFND	1	4,220	0	7,400
STATE NATL COS INC	COM	85711T305	317	22,840	SH		DFND	1	8,440	0	14,400
STATE STR CORP	COM	857477103	27,013	347,561	SH		DFND	1	277,661	0	69,900
STEELCASE INC	CL A	858155203	5,851	326,848	SH		DFND	1	299,748	0	27,100
STERLING BANCORP DEL	COM	85917A100	8,228	351,587	SH		DFND	1	322,587	0	29,000
STIFEL FINL CORP	COM	860630102	13,550	271,266	SH		DFND	1	262,836	0	8,430
STONERIDGE INC	COM	86183P102	245	13,810	SH		DFND	1	5,110	0	8,700
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,747	196,000	SH		DFND	1	0	0	196,000
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	871	64,248	SH		DFND	1	62,868	0	1,380
SUNTRUST BKS INC	COM	867914103	24,697	450,262	SH		DFND	1	355,562	0	94,700
SUPERIOR INDS INTL INC	COM	868168105	330	12,510	SH		DFND	1	4,610	0	7,900
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,197	86,981	SH		DFND	1	82,191	0	4,790
SUPREME INDS INC	CL A	868607102	167	10,630	SH		DFND	1	3,930	0	6,700
SWIFT TRANSN CO	CL A	87074U101	7,780	319,364	SH		DFND	1	290,964	0	28,400
SYNOVUS FINL CORP	COM NEW	87161C501	26,221	638,267	SH		DFND	1	582,067	0	56,200
SYNCHRONY FINL	COM	87165B103	91,912	2,534,080	SH		DFND	1	2,136,579	0	397,501
SYSCO CORP	COM	871829107	19	337	SH		DFND	1	337	0	0
TCF FINL CORP	COM	872275102	6,936	354,057	SH		DFND	1	347,357	0	6,700
TRI POINTE GROUP INC	COM	87265H109	6,995	609,277	SH		DFND	1	554,577	0	54,700
TTM TECHNOLOGIES INC	COM	87305R109	5,199	381,397	SH		DFND	1	347,597	0	33,800
TAILORED BRANDS INC	COM	87403A107	4,679	183,112	SH		DFND	1	167,912	0	15,200
TARGET CORP	COM	87612E106	58,225	806,094	SH		DFND	1	536,994	0	269,100
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,627	136,348	SH		DFND	1	121,548	0	14,800
TECH DATA CORP	COM	878237106	11,328	133,772	SH		DFND	1	116,872	0	16,900
TECK RESOURCES LTD	CL B	878742204	8	415	SH		DFND	1	415	0	0
TEGNA INC	COM	87901J105	3	98	SH		DFND	1	98	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,069	418,032	SH		DFND	1	369,032	0	49,000
TENNECO INC	COM	880349105	13,991	223,952	SH		DFND	1	211,652	0	12,300
TERADATA CORP DEL	COM	88076W103	11,407	419,807	SH		DFND	1	404,652	0	15,155
TEREX CORP NEW	COM	880779103	65,317	2,071,553	SH		DFND	1	1,780,334	0	291,219
TERRITORIAL BANCORP INC	COM	88145X108	509	15,470	SH		DFND	1	12,170	0	3,300
TESCO CORP	COM	88157K101	144	17,380	SH		DFND	1	6,480	0	10,900
TESORO CORP	COM	881609101	20	225	SH		DFND	1	225	0	0
TESLA MTRS INC	COM	88160R101	1	1	SH		DFND	1	1	0	0
TEXAS INSTRS INC	COM	882508104	17,066	233,872	SH		DFND	1	103,155	0	130,717
TEXTRON INC	COM	883203101	11,695	240,829	SH		DFND	1	192,629	0	48,200
THOR INDS INC	COM	885160101	13,001	129,936	SH		DFND	1	129,936	0	0
3M CO	COM	88579Y101	22,002	123,209	SH		DFND	1	54,199	0	69,010
TIME WARNER INC	COM NEW	887317303	138,867	1,438,588	SH		DFND	1	1,044,988	0	393,600
TIMKENSTEEL CORP	COM	887399103	117	7,540	SH		DFND	1	2,740	0	4,800
TITAN INTL INC ILL	COM	88830M102	5,705	508,909	SH		DFND	1	481,169	0	27,740
TITAN MACHY INC	COM	88830R101	14,435	990,670	SH		DFND	1	931,090	0	59,580
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	39	9,680	SH		DFND	1	3,480	0	6,200
TOLL BROTHERS INC	COM	889478103	18,691	602,919	SH		DFND	1	591,719	0	11,200
TORCHMARK CORP	COM	891027104	21,904	296,953	SH		DFND	1	233,453	0	63,500
TOWER INTL INC	COM	891826109	437	15,390	SH		DFND	1	5,590	0	9,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	87,518	746,740	SH		DFND	1	633,440	0	113,300
TRAVELERS COMPANIES INC	COM	89417E109	98,535	804,892	SH		DFND	1	574,427	0	230,465
TRIBUNE MEDIA CO	CL A	896047503	4	86	SH		DFND	1	86	0	0
TRICO BANCSHARES	COM	896095106	360	10,510	SH		DFND	1	3,810	0	6,700
TRIMAS CORP	COM NEW	896215209	2,814	119,738	SH		DFND	1	107,138	0	12,600
TRINITY INDS INC	COM	896522109	5	179	SH		DFND	1	179	0	0
TRIPLE-S MGMT CORP	CL B	896749108	88	4,209	SH		DFND	1	0	0	4,209
TRISTATE CAP HLDGS INC	COM	89678F100	6,499	294,072	SH		DFND	1	273,902	0	20,170
TRIUMPH BANCORP INC	COM	89679E300	167	6,350	SH		DFND	1	2,350	0	4,000
TRIUMPH GROUP INC NEW	COM	896818101	7,301	275,493	SH		DFND	1	262,710	0	12,783
TRONC INC	COM	89703P107	251	18,070	SH		DFND	1	6,670	0	11,400
TRUSTMARK CORP	COM	898402102	7,100	199,144	SH		DFND	1	183,244	0	15,900
TUPPERWARE BRANDS CORP	COM	899896104	23,357	443,877	SH		DFND	1	363,436	0	80,441
TURQUOISE HILL RES LTD	COM	900435108	2	732	SH		DFND	1	732	0	0
TUTOR PERINI CORP	COM	901109108	5,205	185,886	SH		DFND	1	171,586	0	14,300
TWENTY FIRST CENTY FOX INC	CL A	90130A101	27,298	973,512	SH		DFND	1	772,912	0	200,600
TWIN DISC INC	COM	901476101	76	5,190	SH		DFND	1	1,890	0	3,300
TWO HBRS INVT CORP	COM	90187B101	55,366	6,349,203	SH		DFND	1	5,673,903	0	675,300
TYSON FOODS INC	CL A	902494103	8,084	131,055	SH		DFND	1	57,555	0	73,500
UGI CORP NEW	COM	902681105	4	76	SH		DFND	1	76	0	0
US BANCORP DEL	COM NEW	902973304	77,949	1,517,393	SH		DFND	1	1,213,193	0	304,200
U S G CORP	COM NEW	903293405	14,020	485,428	SH		DFND	1	485,428	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	880	90,680	SH		DFND	1	79,580	0	11,100
UMPQUA HLDGS CORP	COM	904214103	11,084	590,187	SH		DFND	1	590,187	0	0
UNICO AMERN CORP	COM	904607108	240	22,300	SH		DFND	1	22,300	0	0
UNIFI INC	COM NEW	904677200	409	12,510	SH		DFND	1	4,610	0	7,900
UNION BANKSHARES CORP NEW	COM	90539J109	4,582	128,185	SH		DFND	1	117,260	0	10,925
UNION PAC CORP	COM	907818108	76,111	734,095	SH		DFND	1	586,995	0	147,100
UNIT CORP	COM	909218109	4,946	184,067	SH		DFND	1	166,667	0	17,400
UNITED CMNTY FINL CORP OHIO	COM	909839102	186	20,780	SH		DFND	1	7,580	0	13,200
UNITED BANKSHARES INC WEST V	COM	909907107	7,122	153,985	SH		DFND	1	140,685	0	13,300
UNITED CONTL HLDGS INC	COM	910047109	24,803	340,316	SH		DFND	1	252,216	0	88,100
UNITED FINL BANCORP INC NEW	COM	910304104	2,924	161,001	SH		DFND	1	144,052	0	16,949
UNITED FIRE GROUP INC	COM	910340108	4,236	86,137	SH		DFND	1	77,537	0	8,600
UNITED PARCEL SERVICE INC	CL B	911312106	35,837	312,600	SH		DFND	1	251,200	0	61,400
UNITED RENTALS INC	COM	911363109	11,989	113,547	SH		DFND	1	76,922	0	36,625
UNITED STATES CELLULAR CORP	COM	911684108	3	53	SH		DFND	1	53	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	99,382	906,596	SH		DFND	1	659,929	0	246,667
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,172	15,142	SH		DFND	1	12,242	0	2,900
UNIVERSAL CORP VA	COM	913456109	5,915	92,778	SH		DFND	1	81,878	0	10,900
UNIVERSAL INS HLDGS INC	COM	91359V107	4,502	158,497	SH		DFND	1	148,297	0	10,200
UNIVERSAL STAINLESS & ALLOY	COM	913837100	789	58,370	SH		DFND	1	55,870	0	2,500
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,218	196,770	SH		DFND	1	178,840	0	17,930
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,515	80,040	SH		DFND	1	63,940	0	16,100
UNIVEST CORP PA	COM	915271100	168	5,430	SH		DFND	1	2,030	0	3,400
UNUM GROUP	COM	91529Y106	14,144	321,946	SH		DFND	1	217,646	0	104,300
URBAN OUTFITTERS INC	COM	917047102	1,314	46,108	SH		DFND	1	20,208	0	25,900
V F CORP	COM	918204108	2,736	51,283	SH		DFND	1	22,483	0	28,800
VSE CORP	COM	918284100	190	4,870	SH		DFND	1	1,770	0	3,100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	1	SH		DFND	1	1	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20	1,400	SH	Call	DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,901	159,544	SH		DFND	1	128,744	0	30,800
VALLEY NATL BANCORP	COM	919794107	9,916	851,833	SH		DFND	1	774,958	0	76,875
VARIAN MED SYS INC	COM	92220P105	7	70	SH		DFND	1	70	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187,190	3,506,736	SH		DFND	1	2,803,036	0	703,700
VERITIV CORP	COM	923454102	2,622	48,774	SH		DFND	1	43,374	0	5,400
VILLAGE SUPER MKT INC	CL A NEW	927107409	120	3,870	SH		DFND	1	1,370	0	2,500
VISA INC	COM CL A	92826C839	78	1,000	SH	Put	DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,734	662,592	SH		DFND	1	588,722	0	73,870
VISHAY PRECISION GROUP INC	COM	92835K103	126	6,650	SH		DFND	1	2,550	0	4,100
VOYA FINL INC	COM	929089100	2,689	68,550	SH		DFND	1	55,250	0	13,300
WABCO HLDGS INC	COM	92927K102	5,199	48,970	SH		DFND	1	39,170	0	9,800
WEC ENERGY GROUP INC	COM	92939U106	4	59	SH		DFND	1	59	0	0
WABASH NATL CORP	COM	929566107	4,147	262,110	SH		DFND	1	230,010	0	32,100
WABTEC CORP	COM	929740108	2,417	29,112	SH		DFND	1	12,712	0	16,400
WAL-MART STORES INC	COM	931142103	218,840	3,166,080	SH		DFND	1	2,382,880	0	783,200
WALKER & DUNLOP INC	COM	93148P102	2,998	96,083	SH		DFND	1	87,083	0	9,000
WASHINGTON FED INC	COM	938824109	14,558	423,799	SH		DFND	1	393,299	0	30,500
WASTE MGMT INC DEL	COM	94106L109	19	256	SH		DFND	1	256	0	0
WATERSTONE FINL INC MD	COM	94188P101	286	15,490	SH		DFND	1	5,690	0	9,800
WEBSTER FINL CORP CONN	COM	947890109	11	197	SH		DFND	1	197	0	0
WELLS FARGO & CO NEW	COM	949746101	97,369	1,766,796	SH		DFND	1	1,424,796	0	342,000
WENDYS CO	COM	95058W100	432	31,894	SH		DFND	1	13,994	0	17,900
WESBANCO INC	COM	950810101	5,884	136,644	SH		DFND	1	123,844	0	12,800
WESCO AIRCRAFT HLDGS INC	COM	950814103	5,704	381,484	SH		DFND	1	348,184	0	33,300
WESCO INTL INC	COM	95082P105	15,607	234,502	SH		DFND	1	216,382	0	18,120
WEST BANCORPORATION INC	CAP STK	95123P106	140	5,660	SH		DFND	1	2,060	0	3,600
WEST CORP	COM	952355204	5,569	224,898	SH		DFND	1	197,998	0	26,900
WEST MARINE INC	COM	954235107	198	18,870	SH		DFND	1	6,970	0	11,900
WESTERN NEW ENG BANCORP INC	COM	958892101	830	88,667	SH		DFND	1	83,567	0	5,100
WESTERN UN CO	COM	959802109	13,868	638,469	SH		DFND	1	437,769	0	200,700
WESTLAKE CHEM CORP	COM	960413102	2,564	45,781	SH		DFND	1	36,981	0	8,800
WESTROCK CO	COM	96145D105	25	480	SH		DFND	1	480	0	0
WHIRLPOOL CORP	COM	963320106	15,338	84,378	SH		DFND	1	61,278	0	23,100
WHITING PETE CORP NEW	COM	966387102	13,073	1,087,548	SH		DFND	1	998,748	0	88,800
WHOLE FOODS MKT INC	COM	966837106	2,211	71,865	SH		DFND	1	31,665	0	40,200
WINTRUST FINL CORP	COM	97650W108	9,989	137,646	SH		DFND	1	126,846	0	10,800
WORLD FUEL SVCS CORP	COM	981475106	10,791	235,030	SH		DFND	1	220,430	0	14,600
WORTHINGTON INDS INC	COM	981811102	5,359	112,959	SH		DFND	1	106,539	0	6,420
WPX ENERGY INC	COM	98212B103	14,791	1,015,116	SH		DFND	1	1,015,116	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,777	154,204	SH		DFND	1	102,397	0	51,807
XCEL ENERGY INC	COM	98389B100	17,174	421,964	SH		DFND	1	335,064	0	86,900
XCERRA CORP	COM	98400J108	896	117,240	SH		DFND	1	101,440	0	15,800
XEROX CORP	COM	984121103	7	741	SH		DFND	1	741	0	0
XYLEM INC	COM	98419M100	4	79	SH		DFND	1	79	0	0
YADKIN FINL CORP	COM	984305102	297	8,640	SH		DFND	1	3,140	0	5,500
YAMANA GOLD INC	COM	98462Y100	2	566	SH		DFND	1	566	0	0
YUM BRANDS INC	COM	988498101	6,922	109,290	SH		DFND	1	87,190	0	22,100
YUME INC	COM	98872B104	67	18,570	SH		DFND	1	6,870	0	11,700
ZIONS BANCORPORATION	COM	989701107	18	403	SH		DFND	1	403	0	0
AIRCASTLE LTD	COM	G0129K104	7,038	337,517	SH		DFND	1	299,517	0	38,000
AMDOCS LTD	SHS	G02602103	1,195	20,500	SH		DFND	1	20,500	0	0
AON PLC	SHS CL A	G0408V102	5,345	47,920	SH		DFND	1	20,920	0	27,000
ARCH CAP GROUP LTD	ORD	G0450A105	9,450	109,503	SH		DFND	1	87,703	0	21,800
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,423	97,454	SH		DFND	1	87,726	0	9,728
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10,556	191,927	SH		DFND	1	175,127	0	16,800
ARRIS INTL INC	SHS	G0551A103	11,455	380,172	SH		DFND	1	380,172	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17,239	456,401	SH		DFND	1	431,001	0	25,400
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	94	5,170	SH		DFND	1	1,870	0	3,300
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	20,885	319,973	SH		DFND	1	303,273	0	16,700
BLUE CAP REINS HLDGS LTD	COM	G1190F107	87	4,670	SH		DFND	1	1,670	0	3,000
BUNGE LIMITED	COM	G16962105	9,000	124,573	SH		DFND	1	99,673	0	24,900
EATON CORP PLC	SHS	G29183103	71,876	1,071,325	SH		DFND	1	851,925	0	219,400
ENSTAR GROUP LIMITED	SHS	G3075P101	7,630	38,591	SH		DFND	1	38,591	0	0
ESSENT GROUP LTD	COM	G3198U102	9,613	296,949	SH		DFND	1	265,549	0	31,400
EVEREST RE GROUP LTD	COM	G3223R108	9,055	41,843	SH		DFND	1	32,043	0	9,800
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11,870	195,764	SH		DFND	1	180,664	0	15,100
GEOPARK LTD	USD SHS	G38327105	848	196,700	SH		DFND	1	196,700	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1,432	37,485	SH		DFND	1	34,735	0	2,750
HORIZON PHARMA PLC	SHS	G4617B105	40,317	2,491,773	SH		DFND	1	2,151,993	0	339,780
INGERSOLL-RAND PLC	SHS	G47791101	17,256	229,951	SH		DFND	1	183,851	0	46,100
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	236	SH		DFND	1	236	0	0
INVESCO LTD	SHS	G491BT108	11,468	377,975	SH		DFND	1	293,075	0	84,900
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,642	235,179	SH		DFND	1	202,429	0	32,750
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,684	268,379	SH		DFND	1	243,287	0	25,092
MALLINCKRODT PUB LTD CO	SHS	G5785G107	40,343	809,768	SH		DFND	1	692,368	0	117,400
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,487	179,284	SH		DFND	1	144,684	0	34,600
MICHAEL KORS HLDGS LTD	SHS	G60754101	85,230	1,983,002	SH		DFND	1	1,663,992	0	319,010
MICHAEL KORS HLDGS LTD	SHS	G60754101	99	2,300	SH	Call	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,450	942,014	SH		DFND	1	942,014	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	44,582	1,048,228	SH		DFND	1	915,528	0	132,700
OM ASSET MGMT PLC	SHS	G67506108	2,851	196,593	SH		DFND	1	185,003	0	11,590
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1,176	73,209	SH		DFND	1	64,409	0	8,800
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24,070	176,693	SH		DFND	1	160,093	0	16,600
ROWAN COMPANIES PLC	SHS CL A	G7665A101	8,955	474,016	SH		DFND	1	437,516	0	36,500
PENTAIR PLC	SHS	G7S00T104	8,420	150,154	SH		DFND	1	119,454	0	30,700
SIGNET JEWELERS LIMITED	SHS	G81276100	80,326	852,169	SH		DFND	1	728,369	0	123,800
THIRD PT REINS LTD	COM	G8827U100	3,530	305,587	SH		DFND	1	275,787	0	29,800
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	20,967	381,138	SH		DFND	1	349,438	0	31,700
WHITE MTNS INS GROUP LTD	COM	G9618E107	15,924	19,046	SH		DFND	1	19,046	0	0
XL GROUP LTD	COM	G98294104	3,542	95,051	SH		DFND	1	76,751	0	18,300
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	17,174	319,752	SH		DFND	1	303,652	0	16,100
GARMIN LTD	SHS	H2906T109	6,503	134,105	SH		DFND	1	95,005	0	39,100
TE CONNECTIVITY LTD	REG SHS	H84989104	19	262	SH		DFND	1	262	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,734	388,978	SH		DFND	1	365,918	0	23,060
TRANSOCEAN LTD	REG SHS	H8817H100	27	1,800	SH	Call	DFND	1	0	0	0
TRINSEO S A	SHS	L9340P101	10,092	170,180	SH		DFND	1	156,280	0	13,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	1	SH		DFND	1	1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	120,311	2,891,391	SH		DFND	1	2,492,891	0	398,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98,303	1,145,987	SH		DFND	1	841,286	0	304,701
MYLAN N V	SHS EURO	N59465109	45,324	1,188,022	SH		DFND	1	1,028,522	0	159,500
COPA HOLDINGS SA	CL A	P31076105	4	37	SH		DFND	1	37	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,288	124,871	SH		DFND	1	111,671	0	13,200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,245	76,110	SH		DFND	1	61,510	0	14,600
FLEX LTD	ORD	Y2573F102	7	456	SH		DFND	1	456	0	0