0001085936-14-000038.txt : 20141112
0001085936-14-000038.hdr.sgml : 20141111
20141112112820
ACCESSION NUMBER: 0001085936-14-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001085936
IRS NUMBER: 223367558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05015
FILM NUMBER: 141212326
BUSINESS ADDRESS:
STREET 1: C/O GLENPOINTE EAST 7TH FLOOR
STREET 2: 300 FRANK W BURR BOULEVARD
CITY: TEANECK
STATE: NJ
ZIP: 07666
BUSINESS PHONE: 2019281982
MAIL ADDRESS:
STREET 1: C/O GLENPOINTE EAST 7TH FLOOR
STREET 2: 300 FRANK W BURR BLVD
CITY: TEANECK
STATE: NJ
ZIP: 07666
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001085936
XXXXXXXX
09-30-2014
09-30-2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
C/O GLENPOINTE EAST 7TH FLOOR
300 FRANK W BURR BLVD
TEANECK
NJ
07666
13F HOLDINGS REPORT
028-05015
N
Karen E. Kohler
Chief Compliance Officer-COO
201-708-1678
Karen E. Kohler
Teaneck
NJ
11-12-2014
1
670
13730282
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
InfoTable_3q14l.xml
13F FILING THIRD QUARTER 2014
A. Schulman Inc.
COM
808194104
2187
60506
SH
DFND
01
57776
0
2730
AAR Corp.
COM
000361105
2061
85361
SH
DFND
01
81511
0
3850
Abbott Laboratories
COM
002824100
141
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
26020
450498
SH
DFND
01
229598
0
220900
Abercrombie & Fitch Co.
CL A
002896207
19353
532562
SH
DFND
01
363875
0
168687
ABM Industries Inc.
COM
000957100
2242
87290
SH
DFND
01
83315
0
3975
Abraxas Petroleum Corp
COM
003830106
15883
3008200
SH
DFND
01
1034225
0
1973975
ACCO Brands Corporation
COM
00081T108
2068
299800
SH
DFND
01
286280
0
13520
Accuride Corp.
COM NEW
00439T206
4371
1153342
SH
DFND
01
149475
0
1003867
Actavis PLC
SHS
G0083B108
255
1057
SH
DFND
01
1057
0
0
Addus HomeCare Corporation
COM
006739106
6080
310220
SH
DFND
01
129165
0
181055
Advanced Energy Industries Inc
COM
007973100
3802
202350
SH
DFND
01
26325
0
176025
AECOM Technology Corp
COM
00766T100
2318
68701
SH
DFND
01
65771
0
2930
Aegion Corp
COM
00770F104
2209
99300
SH
DFND
01
94860
0
4440
Aegon N V-ADR
NY REGISTRY SH
007924103
992
120800
SH
DFND
01
120800
0
0
AerCap Holdings N.V.
SHS
N00985106
72555
1773978
SH
DFND
01
1133441
0
640537
AeroVironment Inc.
COM
008073108
3799
126364
SH
DFND
01
116414
0
9950
Aetna Inc.
COM
00817Y108
71481
882487
SH
DFND
01
516685
0
365802
Affymatrix Inc.
COM
00826T108
4671
585460
SH
DFND
01
297675
0
287785
AG Mortgage Investment Trust I
COM
001228105
2100
118005
SH
DFND
01
112685
0
5320
Agree Realty Corp. (REIT)
COM
008492100
6485
236855
SH
DFND
01
96265
0
140590
Aircastle Ltd.
COM
G0129K104
2986
182575
SH
DFND
01
23750
0
158825
AK Steel Holding Corp.
COM
001547108
3139
392000
SH
DFND
01
51000
0
341000
Alcoa Inc.
COM
013817101
116266
7225990
SH
DFND
01
5355846
0
1870144
Alere Inc.
COM
01449J105
2521
65025
SH
DFND
01
62095
0
2930
Alleghany Corp.
COM
017175100
247
593
SH
DFND
01
593
0
0
Allegheny Technologies Inc.
COM
01741R102
83664
2255118
SH
DFND
01
1361370
0
893748
Allegion PLC
ORD SHS
G0176J109
79
1665
SH
DFND
01
1665
0
0
Alliance Healthcare Services I
COM PAR $0.01
018606301
1888
83505
SH
DFND
01
79735
0
3770
Alliance Resource Partners L.P
UT LTD PART
01877R108
2015
47045
SH
DFND
01
44925
0
2120
AllianceBernstein Holding L.P.
COM
01881G106
2190
84230
SH
DFND
01
80190
0
4040
Alliant Techsystems Inc.
COM
018804104
40622
318259
SH
DFND
01
256152
0
62107
Allied World Assurance Company
COM
H01531104
76302
2071185
SH
DFND
01
1426268
0
644917
Allison Transmission Hldgs
COM
01973R101
204284
7170379
SH
DFND
01
4689168
0
2481211
Allstate Corp.
COM
020002101
22358
364329
SH
DFND
01
183854
0
180475
Almost Family Inc.
COM
020409108
2313
85155
SH
DFND
01
81460
0
3695
Altra Industrial Motion Corp.
COM
02208R106
12739
436883
SH
DFND
01
381153
0
55730
Amdocs Ltd.
SHS
G02602103
9589
209018
SH
DFND
01
100943
0
108075
Amedisys Inc.
COM
023436108
3521
174580
SH
DFND
01
22685
0
151895
Amerco
COM
023586100
19844
75776
SH
DFND
01
66397
0
9379
Ameren Corp.
COM
023608102
193804
5056215
SH
DFND
01
3405602
0
1650613
American Airlines Group Inc.
COM
02376R102
73409
2069051
SH
DFND
01
1512857
0
556194
American Cap Mtg Invt Corp (RE
COM
02504A104
2154
114500
SH
DFND
01
109335
0
5165
American Eagle Outfitters Inc.
COM
02553E106
108162
7449207
SH
DFND
01
5358369
0
2090838
American International Group
COM NEW
026874784
15397
285040
SH
DFND
01
137765
0
147275
American Railcar Industries
COM
02916P103
7644
103420
SH
DFND
01
13465
0
89955
Amgen Inc.
COM
031162100
15013
106887
SH
DFND
01
54847
0
52040
AMN Healthcare Services Inc.
COM
001744101
22783
1451181
SH
DFND
01
952961
0
498220
Amsurg Corp.
COM
03232P405
7116
142180
SH
DFND
01
55675
0
86505
Anadarko Petroleum Corp.
COM
032511107
639
6300
SH
DFND
01
6300
0
0
Analogic Corp.
COM PAR $0.05
032657207
2010
31430
SH
DFND
01
29970
0
1460
Angiodynamics Inc
COM
03475V101
15016
1094492
SH
DFND
01
944847
0
149645
Ann Inc.
COM
035623107
11903
289409
SH
DFND
01
252029
0
37380
Annaly Capital Management (REI
COM
035710409
18840
1764048
SH
DFND
01
853497
0
910551
Anworth Mortgage Asset Corp. (
COM
037347101
2147
448430
SH
DFND
01
427795
0
20635
AOL Inc
COM
00184X105
20025
445514
SH
DFND
01
387998
0
57516
Apollo Education Group Inc.
COM
037604105
2071
82362
SH
DFND
01
78612
0
3750
Apollo Residential Mtg Inc
COM
03763V102
2157
139840
SH
DFND
01
133535
0
6305
Apple Inc.
COM
037833100
564
5600
SH
DFND
01
5600
0
0
ARC Document Solutions Inc.
COM
00191G103
2382
294185
SH
DFND
01
280915
0
13270
ArcBest Corporation
COM
03937C105
10793
289365
SH
DFND
01
89610
0
199755
Arch Capital Group Ltd.
ORD
G0450A105
114
2100
SH
DFND
01
2100
0
0
Argo Group Intl Hldgs Ltd
COM
G0464B107
2233
44385
SH
DFND
01
42340
0
2045
Arlington Asset Investment
CL A NEW
041356205
2101
82715
SH
DFND
01
79020
0
3695
Armstrong World Industries Inc
COM
04247X102
280
5002
SH
DFND
01
5002
0
0
Arotech Corp.
COM NEW
042682203
1749
538350
SH
DFND
01
69750
0
468600
Arris Group Inc. New
COM
04270V106
57629
2032443
SH
DFND
01
1421585
0
610858
Aspen Insurance Holdings Ltd.
COM
G05384105
11967
279810
SH
DFND
01
246608
0
33202
Associated Banc Corp.
COM
045487105
5303
304450
SH
DFND
01
38950
0
265500
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1171
16400
SH
DFND
01
16400
0
0
AT&T Inc.
COM
00206R102
25865
733975
SH
DFND
01
354820
0
379155
Atmel Corp.
COM
049513104
2420
299600
SH
DFND
01
38825
0
260775
Atmos Energy Corp.
COM
049560105
185344
3885639
SH
DFND
01
2686252
0
1199387
Atwood Oceanics Inc.
COM
050095108
2335
53449
SH
DFND
01
51239
0
2210
AvalonBay Communities Inc. (RE
COM
053484101
74235
526603
SH
DFND
01
367720
0
158883
AVG Technologies N V
SHS
N07831105
3211
193689
SH
DFND
01
171886
0
21803
Avista Corp.
COM
05379B107
2192
71805
SH
DFND
01
68500
0
3305
Baltic Trading Limited
COM
Y0553W103
1822
440275
SH
DFND
01
56875
0
383400
BancorpSouth Inc.
COM
059692103
3002
149075
SH
DFND
01
19375
0
129700
Bank of America Corporation
COM
060505104
62686
3676613
SH
DFND
01
1777323
0
1899290
Bank of the Ozarks Inc.
COM
063904106
3554
112775
SH
DFND
01
14625
0
98150
Bankunited Inc
COM
06652K103
3257
106825
SH
DFND
01
13850
0
92975
Banner Corp.
COM NEW
06652V208
2300
59810
SH
DFND
01
57115
0
2695
Barrick Gold Corp
COM
067901108
17037
1162205
SH
DFND
01
565555
0
596650
Basic Energy Services Inc.
COM
06985P100
6466
298125
SH
DFND
01
38600
0
259525
BBCN Bancorp Inc.
COM
073295107
12204
836475
SH
DFND
01
108050
0
728425
Benchmark Electronics Inc.
COM
08160H101
2077
93560
SH
DFND
01
89245
0
4315
Berkshire Hills Bancorp Inc.
COM
084680107
12706
540916
SH
DFND
01
466561
0
74355
Big Lots Inc.
COM
089302103
2152
49995
SH
DFND
01
47795
0
2200
Biogen Idec Inc.
COM
09062X103
529
1600
SH
DFND
01
1600
0
0
BioMed Realty Trust Inc. (REIT
COM
09063H107
200849
9943068
SH
DFND
01
6832556
0
3110512
BioTelemetry Inc.
COM
090672106
5493
818775
SH
DFND
01
106425
0
712350
Black Box Corp.
COM
091826107
2301
98700
SH
DFND
01
94360
0
4340
Blucora Inc.
COM
095229100
3402
223255
SH
DFND
01
194391
0
28864
Blue Nile Inc
COM
09578R103
2306
80790
SH
DFND
01
77290
0
3500
Bofi Hldg Inc
COM
05566U108
10919
150175
SH
DFND
01
67125
0
83050
Boston Scientific
COM
101137107
19117
1618736
SH
DFND
01
804236
0
814500
BP PLC - ADR
SPONSORED ADR
055622104
1125
25600
SH
DFND
01
25600
0
0
Brady Corp. CL A
COM
104674106
1984
88450
SH
DFND
01
84465
0
3985
Brandywine Realty Trust Inc. (
SH BEN INT NEW
105368203
74610
5302780
SH
DFND
01
3461217
0
1841563
Briggs & Stratton Corp.
COM
109043109
2100
116590
SH
DFND
01
111280
0
5310
Bristol-Myers Squibb Co.
COM
110122108
9812
191728
SH
DFND
01
92453
0
99275
Bristow Group Inc.
COM
110394103
2111
31425
SH
DFND
01
29965
0
1460
Broadwind Energy Inc.
COM NEW
11161T207
3028
404375
SH
DFND
01
52575
0
351800
Brocade Comm Sys Inc.
COM NEW
111621306
2487
228866
SH
DFND
01
218726
0
10140
Brookline Bancorp Inc. (DEL)
COM
11373M107
2115
247445
SH
DFND
01
235940
0
11505
Brooks Automation Inc.
COM
114340102
15532
1477895
SH
DFND
01
1302151
0
175744
Buckle Inc.
COM
118440106
2229
49110
SH
DFND
01
46910
0
2200
Build A Bear Workshop Inc
COM
120076104
2363
180715
SH
DFND
01
172565
0
8150
Bunge Limited
COM
G16962105
146
1739
SH
DFND
01
1739
0
0
Burlington Stores Inc.
COM
122017106
3981
99895
SH
DFND
01
21020
0
78875
CA Inc.
COM
12673P105
9751
349004
SH
DFND
01
168779
0
180225
Cabot Microelectronics Corp.
COM
12709P103
2205
53204
SH
DFND
01
50854
0
2350
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
28542
552284
SH
DFND
01
480368
0
71916
Calavo Growers Inc.
COM
128246105
3005
66585
SH
DFND
01
63655
0
2930
Calix Inc
COM
13100M509
3914
409085
SH
DFND
01
53165
0
355920
Callon Petroleum Co.
COM
13123X102
10455
1186750
SH
DFND
01
153825
0
1032925
Cameron International Corporat
COM
13342B105
9920
149445
SH
DFND
01
72300
0
77145
Capella Education Company
COM
139594105
2200
35148
SH
DFND
01
33518
0
1630
Capital One Financial Corp.
COM
14040H105
21846
267667
SH
DFND
01
138822
0
128845
Capstead Mortgage Corp. (REIT)
COM NO PAR
14067E506
2138
174705
SH
DFND
01
166630
0
8075
Cash America Int'l Inc.
COM
14754D100
2305
52635
SH
DFND
01
50255
0
2380
Caterpillar Inc.
COM
149123101
545
5510
SH
DFND
01
5510
0
0
Cathay General Bancorp
COM
149150104
9710
391080
SH
DFND
01
125985
0
265095
Cato Corporation CL A
COM
149205106
2470
71705
SH
DFND
01
68500
0
3205
CBIZ INC
COM
124805102
2112
268475
SH
DFND
01
256160
0
12315
CBL & Associates Properties In
COM
124830100
70430
3934645
SH
DFND
01
2536649
0
1397996
CBRE Group Inc.
COM
12504L109
164413
5528352
SH
DFND
01
3707077
0
1821275
Celadon Group Inc.
COM
150838100
2137
109915
SH
DFND
01
104955
0
4960
Celanese Corporation
COM
150870103
78373
1339252
SH
DFND
01
962691
0
376561
Celestica Inc. Sub Voting Shs
COM
15101Q108
2182
215000
SH
DFND
01
205305
0
9695
Centene Corp.
COM
15135B101
34965
422753
SH
DFND
01
204780
0
217973
Century Aluminum Co.
COM
156431108
299
11532
SH
DFND
01
11532
0
0
Charles River Laboratories Int
COM
159864107
2391
40025
SH
DFND
01
38170
0
1855
Check Point Software Technolog
ORD
M22465104
41135
594101
SH
DFND
01
474021
0
120080
Cheesecake Factory Inc.
COM
163072101
2338
51390
SH
DFND
01
49020
0
2370
Chemed Corp.
COM
16359R103
2236
21737
SH
DFND
01
20787
0
950
Chemical Financial Corp.
COM
163731102
2233
83050
SH
DFND
01
79305
0
3745
Chesapeake Energy
COM
165167107
47037
2046015
SH
DFND
01
1234551
0
811464
Childrens Place Inc.
COM
168905107
2008
42150
SH
DFND
01
40170
0
1980
ChipMOS TECHNOLOGIES (Bermuda)
SHS
G2110R114
6077
268665
SH
DFND
01
113750
0
154915
Churchill Downs Inc..
COM
171484108
14449
148202
SH
DFND
01
133277
0
14925
Cimarex Energy Co.
COM
171798101
149028
1177814
SH
DFND
01
761994
0
415820
CIRCOR International Inc.
COM
17273K109
4924
73144
SH
DFND
01
63598
0
9546
Cirrus Logic Inc.
COM
172755100
2339
112225
SH
DFND
01
14925
0
97300
Cisco Systems Inc.
COM
17275R102
10839
430649
SH
DFND
01
232174
0
198475
CIT Group
COM NEW
125581801
98332
2139523
SH
DFND
01
1367604
0
771919
Citi Trends Inc.
COM
17306X102
2325
105225
SH
DFND
01
100635
0
4590
Citigroup Inc
COM NEW
172967424
40449
780573
SH
DFND
01
389008
0
391565
Citrix Systems Inc.
COM
177376100
7995
112080
SH
DFND
01
54265
0
57815
Clayton Williams Energy Inc.
COM
969490101
1938
20100
SH
DFND
01
19210
0
890
Clearwater Paper Corp
COM
18538R103
2005
33360
SH
DFND
01
31800
0
1560
Cleco Corp.
COM
12561W105
4638
96334
SH
DFND
01
85930
0
10404
Cloud Peak Energy Inc
COM
18911Q102
2059
163185
SH
DFND
01
155825
0
7360
CMS Energy Corp.
COM
125896100
68127
2296935
SH
DFND
01
1668663
0
628272
Cohu Inc.
COM
192576106
7563
631831
SH
DFND
01
551977
0
79854
Colgate-Palmolive Co.
COM
194162103
92
1425
SH
DFND
01
1425
0
0
Columbia Sportswear Company
COM
198516106
12352
345230
SH
DFND
01
158400
0
186830
Columbus Mckinnon Corp.
COM
199333105
6229
283303
SH
DFND
01
245963
0
37340
Comcast Corporation CL A
CL A
20030N101
23594
438731
SH
DFND
01
223496
0
215235
Comerica Inc.
COM
200340107
29729
596255
SH
DFND
01
266355
0
329900
Comfort Systems USA Inc.
COM
199908104
10023
739714
SH
DFND
01
642667
0
97047
Commercial Metals
COM
201723103
2302
134879
SH
DFND
01
128799
0
6080
CommScope Holding Company Inc.
COM
20337X109
56803
2375742
SH
DFND
01
1562823
0
812919
Computers Programs and Systems
COM
205306103
2174
37820
SH
DFND
01
36115
0
1705
Comstock Resources
COM NEW
205768203
12307
660995
SH
DFND
01
296920
0
364075
Comtech Telecommunications Cor
COM
205826209
2232
60099
SH
DFND
01
57304
0
2795
Con-Way Inc.
COM
205944101
103874
2186830
SH
DFND
01
1370370
0
816460
CONMED Corp.
COM
207410101
2125
57685
SH
DFND
01
55015
0
2670
Conns Inc.
COM
208242107
2010
66425
SH
DFND
01
8600
0
57825
Consumer Portfolio Services In
COM
210502100
3143
490450
SH
DFND
01
63550
0
426900
Continental Building Products
COM
211171103
10817
740912
SH
DFND
01
639277
0
101635
Control4 Corporation
COM
21240D107
13497
1043868
SH
DFND
01
906808
0
137060
Convergys Corporation
COM
212485106
2186
122720
SH
DFND
01
117185
0
5535
Cooper Tire & Rubber Co.
COM
216831107
2193
76425
SH
DFND
01
72980
0
3445
Core-Mark Holding Company Inc.
COM
218681104
2596
48950
SH
DFND
01
46890
0
2060
Corporate Office Properties Tr
SH BEN INT
22002T108
2096
81517
SH
DFND
01
77767
0
3750
Cowen Group Inc New
CL A
223622101
6610
1762725
SH
DFND
01
228050
0
1534675
Crane Co.
COM
224399105
10947
173190
SH
DFND
01
148655
0
24535
Cross Country Healthcare Inc.
COM
227483104
265
28620
SH
DFND
01
28620
0
0
Cryolife Inc.
COM
228903100
2241
227070
SH
DFND
01
216575
0
10495
CSG Systems International Inc.
COM
126349109
2150
81828
SH
DFND
01
77888
0
3940
CSX Corp.
COM
126408103
327
10200
SH
DFND
01
10200
0
0
Cumulus Media Inc. Cl A
CL A
231082108
4905
1217350
SH
DFND
01
157525
0
1059825
Curtiss-Wright Corp.
COM
231561101
10689
162164
SH
DFND
01
152429
0
9735
Customers Bancorp Inc.
COM
23204G100
6000
334118
SH
DFND
01
146611
0
187507
CVR Partners LP
COM
126633106
2099
152910
SH
DFND
01
146015
0
6895
CVS Health Corporation
COM
126650100
22122
277956
SH
DFND
01
140091
0
137865
Cys Invts Inc
COM
12673A108
2036
247150
SH
DFND
01
236160
0
10990
Daktronics Inc.
COM
234264109
10823
880641
SH
DFND
01
759776
0
120865
Dana Holding Corp.
COM
235825205
4683
244300
SH
DFND
01
210000
0
34300
Deckers Outdoor Corp
COM
243537107
87695
902403
SH
DFND
01
597754
0
304649
Delta Air Lines Inc.
COM NEW
247361702
62468
1728027
SH
DFND
01
1159171
0
568856
Deluxe Corp.
COM
248019101
2175
39440
SH
DFND
01
37685
0
1755
Devon Energy Corporation
COM
25179M103
19244
282264
SH
DFND
01
144404
0
137860
Devry Education Group Inc.
COM
251893103
2328
54396
SH
DFND
01
51911
0
2485
Diamond Foods Inc
COM
252603105
13319
465550
SH
DFND
01
60375
0
405175
Diamondrock Hospitality Co. (R
COM
252784301
17897
1411446
SH
DFND
01
1219073
0
192373
Digital Riv Inc
COM
25388B104
2240
154315
SH
DFND
01
147355
0
6960
Dime Cmnty Bancshares
COM
253922108
9156
635884
SH
DFND
01
549674
0
86210
Diodes Inc
COM
254543101
2205
92215
SH
DFND
01
88060
0
4155
Discover Finl Svcs
COM
254709108
78538
1219729
SH
DFND
01
841139
0
378590
Dominion Diamond Corporation
COM
257287102
2526
177445
SH
DFND
01
169440
0
8005
Domtar Corporation
COM NEW
257559203
10704
304710
SH
DFND
01
267945
0
36765
Dresser-Rand Group Inc.
COM
261608103
7886
95878
SH
DFND
01
83558
0
12320
DST Systems Inc.
COM
233326107
2097
24995
SH
DFND
01
23905
0
1090
DSW Inc.
COM
23334L102
11798
391855
SH
DFND
01
134830
0
257025
DTE Energy Co.
COM
233331107
66926
879685
SH
DFND
01
701860
0
177825
DTS Inc.
COM
23335C101
2490
98640
SH
DFND
01
94190
0
4450
Ducommun Inc.
COM
264147109
2134
77880
SH
DFND
01
74400
0
3480
Duke Energy Corp New
COM NEW
26441C204
23020
307889
SH
DFND
01
148804
0
159085
DuPont Fabros Technology Inc.
COM
26613Q106
158772
5871774
SH
DFND
01
3651444
0
2220330
Dynex Cap Inc. (REIT)
COM NEW
26817Q506
2138
264680
SH
DFND
01
252795
0
11885
Eagle Bancorp Inc Md
COM
268948106
2178
68470
SH
DFND
01
65525
0
2945
Eastman Chemical Co.
COM
277432100
307
3800
SH
DFND
01
3800
0
0
Eaton Vance Corp.
COM NON VTG
278265103
34929
925780
SH
DFND
01
408380
0
517400
Edwards Lifesciences Corp.
COM
28176E108
12962
126895
SH
DFND
01
61385
0
65510
eHealth Inc.
COM
28238P109
5015
207865
SH
DFND
01
182360
0
25505
Electrolux AB Sponsored ADR
SPONSORED ADR
010198208
298
5639
SH
DFND
01
5639
0
0
Electronic Arts Inc.
COM
285512109
95940
2694199
SH
DFND
01
1778102
0
916097
Eli Lilly & Co.
COM
532457108
10179
156965
SH
DFND
01
75130
0
81835
EMCOR Group Inc.
COM
29084Q100
12693
317654
SH
DFND
01
279679
0
37975
Employers Holdings Inc
COM
292218104
5013
260450
SH
DFND
01
33775
0
226675
Emulex Corp.
COM NEW
292475209
2065
418105
SH
DFND
01
399885
0
18220
EnCana Corp.
COM
292505104
69742
3288182
SH
DFND
01
2622719
0
665463
Energy XXI (Bermuda) Ltd
COM
G10082140
8461
745547
SH
DFND
01
643621
0
101926
Enernoc Inc
COM
292764107
2016
118880
SH
DFND
01
113695
0
5185
Engility Holdings Inc.
COM
29285W104
6
216
SH
DFND
01
216
0
0
Entegris Inc.
COM
29362U104
14783
1285565
SH
DFND
01
1107491
0
178074
EPR Properties Trust (REIT)
COM SH BEN INT
26884U109
2059
40635
SH
DFND
01
38700
0
1935
Equity CommonWealth REIT
COM
294628102
2218
86295
SH
DFND
01
82570
0
3725
Equity Residential Pptys Tr SB
SH BEN INT
29476L107
443
7200
SH
DFND
01
7200
0
0
Esco Technologies Inc.
COM
296315104
2283
65660
SH
DFND
01
62740
0
2920
Ethan Allen Interiors Inc.
COM
297602104
2143
94015
SH
DFND
01
89810
0
4205
Examworks Group Inc
COM
30066A105
3448
105290
SH
DFND
01
13670
0
91620
Excel Trust Inc. (REIT)
COM
30068C109
22142
1881253
SH
DFND
01
1384505
0
496748
Exelon Corp.
COM
30161N101
20450
599911
SH
DFND
01
290261
0
309650
Express Inc
COM
30219E103
9956
637834
SH
DFND
01
552724
0
85110
Exxon Mobil Corp.
COM
30231G102
56703
602906
SH
DFND
01
292197
0
310709
EZCORP Inc. CL A
COM
302301106
2163
218275
SH
DFND
01
208490
0
9785
F5 Networks Inc
COM
315616102
75273
633936
SH
DFND
01
438158
0
195778
Fairchild Semiconductor Intern
COM
303726103
2085
134265
SH
DFND
01
128210
0
6055
Federal Signal Corp.
COM
313855108
2019
152560
SH
DFND
01
145900
0
6660
FEDERATED NATL HLDG CO
COM
31422T101
2650
94345
SH
DFND
01
90130
0
4215
Fifth Third Bancorp
COM
316773100
37835
1889869
SH
DFND
01
914234
0
975635
Finish Line Inc. CL A
CL A
317923100
15158
605608
SH
DFND
01
460184
0
145424
First Citizens Bancshares Inc.
COM
31946M103
21023
97047
SH
DFND
01
84085
0
12962
First Community Bancshares
COM
31983A103
12243
856808
SH
DFND
01
742502
0
114306
First Merchants Corporation
COM
320817109
12478
617450
SH
DFND
01
80100
0
537350
First NBC Bank Holding Company
COM
32115D106
9093
277660
SH
DFND
01
93460
0
184200
First Rep Bk San Fran Cali
COM
33616C100
7979
161597
SH
DFND
01
142567
0
19030
First Solar Inc.
COM
336433107
61009
927049
SH
DFND
01
622639
0
304410
Foot Locker Inc.
COM
344849104
119433
2146151
SH
DFND
01
1485664
0
660487
Formfactor Inc.
COM
346375108
4239
591250
SH
DFND
01
76675
0
514575
Forrester Research Inc.
COM
346563109
2253
61130
SH
DFND
01
58445
0
2685
Franklin Street Pptys Corp. (R
COM
35471R106
2177
194111
SH
DFND
01
185356
0
8755
Freeport-McMoRan Inc.
CL B
35671D857
23428
717573
SH
DFND
01
351833
0
365740
Freightcar American
COM
357023100
3738
112280
SH
DFND
01
14610
0
97670
Fuelcell Energy Inc
COM
35952H106
2237
1070575
SH
DFND
01
138475
0
932100
FutureFuel Corporation
COM
36116M106
2001
168315
SH
DFND
01
160725
0
7590
G&K Services Inc. CL A
CL A
361268105
2394
43235
SH
DFND
01
41360
0
1875
Gain Cap Hldgs Inc
COM
36268W100
3705
581775
SH
DFND
01
75425
0
506350
Gannett Co. Inc.
COM
364730101
100891
3400440
SH
DFND
01
2228323
0
1172117
Garmin Ltd. ORD
SHS
H2906T109
10366
199400
SH
DFND
01
88100
0
111300
GasLog Ltd.
SHS
G37585109
11259
511580
SH
DFND
01
180680
0
330900
GATX Corp.
COM
361448103
155152
2658080
SH
DFND
01
1603929
0
1054151
Gencor Industries Inc.
COM
368678108
200
20380
SH
DFND
01
20380
0
0
General Cable Corp.
COM
369300108
1643
108995
SH
DFND
01
104080
0
4915
General Dynamics Corp.
COM
369550108
12007
94479
SH
DFND
01
48554
0
45925
General Electric Co.
COM
369604103
54206
2115787
SH
DFND
01
1020252
0
1095535
General Motors Co.
COM
37045V100
21425
670815
SH
DFND
01
324445
0
346370
Gentex Corp.
COM
371901109
5232
195455
SH
DFND
01
170280
0
25175
Genworth Financial Inc.
COM
37247D106
11851
904701
SH
DFND
01
437401
0
467300
Geospace Technologies Corp
COM
37364X109
2014
57300
SH
DFND
01
54715
0
2585
Gilead Sciences Inc.
COM
375558103
17472
164136
SH
DFND
01
79391
0
84745
Glacier Bancorp Inc.
COM
37637Q105
2199
85050
SH
DFND
01
81210
0
3840
Gladstone Investment Corp
COM
376546107
2174
305800
SH
DFND
01
292230
0
13570
Global Cash Access Holdings In
COM
378967103
2063
305640
SH
DFND
01
291855
0
13785
Global Payments Inc
COM
37940X102
11977
171400
SH
DFND
01
150636
0
20764
Goodyear Tire & Rubber Co.
COM
382550101
14487
641450
SH
DFND
01
307125
0
334325
Government Properties Income T
COM SHS BEN INT
38376A103
2103
96015
SH
DFND
01
91565
0
4450
Gran Tierra Energy Inc.
COM
38500T101
4878
880675
SH
DFND
01
408470
0
472205
Graphic Packaging Holding Co.
COM
388689101
50718
4080292
SH
DFND
01
2582976
0
1497316
Gray Television Inc Cl B
COM
389375106
19544
2480253
SH
DFND
01
807925
0
1672328
Greatbatch Inc.
COM
39153L106
15003
352123
SH
DFND
01
310478
0
41645
Green Plains Renewable Energy
COM
393222104
2114
56555
SH
DFND
01
54030
0
2525
Greenbrier Companies Inc.
COM
393657101
2363
32215
SH
DFND
01
4190
0
28025
GSI Technology
COM
36241U106
4494
830703
SH
DFND
01
732778
0
97925
GT Advanced Technologies Inc.
COM
36191U106
86078
7948163
SH
DFND
01
5079435
0
2868728
Guess Inc.
COM
401617105
10524
479018
SH
DFND
01
423784
0
55234
Gulfport Energy Corp.
COM NEW
402635304
10301
192909
SH
DFND
01
166374
0
26535
Haemonetics Corp Mass
COM
405024100
2262
64800
SH
DFND
01
61855
0
2945
Halcon Res Corp
COM NEW
40537Q209
3609
911375
SH
DFND
01
478470
0
432905
Hanesbrands Inc
COM
410345102
70204
653431
SH
DFND
01
449715
0
203716
Harman International Industrie
COM
413086109
12298
125444
SH
DFND
01
109644
0
15800
Harmonic Inc.
COM
413160102
2306
363723
SH
DFND
01
347463
0
16260
Harte-Hanks Inc.
COM
416196103
2089
328070
SH
DFND
01
313645
0
14425
Hartford Financial Services Gr
COM
416515104
74689
2005083
SH
DFND
01
1519023
0
486060
Hatteras Financial Corp. (REIT
COM
41902R103
2101
117025
SH
DFND
01
111635
0
5390
Haverty Furniture Companies In
COM
419596101
2216
101735
SH
DFND
01
97150
0
4585
HCA Holdings Inc.
COM
40412C101
108276
1535399
SH
DFND
01
1090651
0
444748
HCC Insurance Holdings Inc.
COM
404132102
78598
1627641
SH
DFND
01
956399
0
671242
HCI Group Inc.
COM
40416E103
10756
298875
SH
DFND
01
38875
0
260000
Health Net Inc.
COM
42222G108
26649
577950
SH
DFND
01
363377
0
214573
Healthsouth Corp.
COM NEW
421924309
13289
360139
SH
DFND
01
312919
0
47220
Heidrick & Struggles Intl Inc.
COM
422819102
9322
453875
SH
DFND
01
403818
0
50057
Helen of Troy Corp. Ltd.
COM
G4388N106
10784
205332
SH
DFND
01
179567
0
25765
Helix Energy Solutions Group I
COM
42330P107
24317
1102312
SH
DFND
01
711459
0
390853
Hess Corporation
COM
42809H107
1580
16761
SH
DFND
01
16761
0
0
Hewlett-Packard Company
COM
428236103
42145
1188205
SH
DFND
01
592200
0
596005
hhgregg Inc.
COM
42833L108
3738
592525
SH
DFND
01
76509
0
516016
Hill-Rom Holdings Inc.
COM
431475102
2370
57227
SH
DFND
01
54642
0
2585
Hillenbrand Inc.
COM
431571108
2209
71535
SH
DFND
01
68365
0
3170
Hilltop Holdings Inc
COM
432748101
5284
263550
SH
DFND
01
34100
0
229450
Hitachi Ltd ADR
SPONSORED ADR
433578507
995
13040
SH
DFND
01
13040
0
0
HNI Corp.
COM
404251100
13567
376978
SH
DFND
01
327657
0
49321
Hologic Inc
COM
436440101
108101
4443132
SH
DFND
01
2919949
0
1523183
Home Bancshares Inc
COM
436893200
3526
119910
SH
DFND
01
15600
0
104310
Home Ln Servicing Solutions
ORD SHS
G6648D109
2195
103595
SH
DFND
01
98780
0
4815
Home Properties Inc. (REIT)
COM
437306103
2094
35965
SH
DFND
01
34305
0
1660
Horizon Pharma PLC
SHS
G4617B105
10841
882850
SH
DFND
01
114700
0
768150
Hugoton Royalty Trust
UNIT BEN INT
444717102
2098
233995
SH
DFND
01
223185
0
10810
Huntington Bancshares Inc.
COM
446150104
64762
6655966
SH
DFND
01
2996816
0
3659150
Huntington Ingalls Industries
COM
446413106
47326
454144
SH
DFND
01
279937
0
174207
Huntsman Corp
COM
447011107
129022
4964332
SH
DFND
01
3259458
0
1704874
Hydrogenics Corporation
COM NEW
448883207
1669
99200
SH
DFND
01
12950
0
86250
IAC InterActiveCorp.
COM PAR $.001
44919P508
13826
209807
SH
DFND
01
183535
0
26272
Iberiabank Corp
COM
450828108
10892
174250
SH
DFND
01
22550
0
151700
ICON PLC
SHS
G4705A100
2649
46300
SH
DFND
01
44215
0
2085
Iconix Brand Group
COM
451055107
2064
55895
SH
DFND
01
53460
0
2435
ICU Medical Inc.
COM
44930G107
2350
36620
SH
DFND
01
34910
0
1710
Infinity Property and Casualty
COM
45665Q103
4456
69625
SH
DFND
01
9000
0
60625
Ingersoll-Rand Co. Ltd. PLC SH
SHS
G47791101
281
5000
SH
DFND
01
5000
0
0
Inland Real Estate Corp. (REIT
COM NEW
457461200
6353
641104
SH
DFND
01
269454
0
371650
Insight Enterprises Inc.
COM
45765U103
2023
89415
SH
DFND
01
85385
0
4030
Insperity Inc.
COM
45778Q107
2183
79880
SH
DFND
01
76280
0
3600
Insys Therapeutics Inc.
COM NEW
45824V209
3180
82010
SH
DFND
01
10610
0
71400
Integrated Device Technology I
COM
458118106
50286
3152728
SH
DFND
01
1972401
0
1180327
Intel Corp.
COM
458140100
32837
943075
SH
DFND
01
456175
0
486900
Inteliquent Inc.
COM
45825N107
2463
197880
SH
DFND
01
189035
0
8845
International Business Machine
COM
459200101
351
1850
SH
DFND
01
1850
0
0
International Paper Co.
COM
460146103
338
7100
SH
DFND
01
7100
0
0
InterOil Corp.
COM
460951106
2101
38725
SH
DFND
01
36995
0
1730
Intersil Corporation
COM
46069S109
5043
354960
SH
DFND
01
175810
0
179150
Invesco Ltd.
SHS
G491BT108
101740
2577004
SH
DFND
01
1876132
0
700872
Investors Real Estate Trust (R
COM
461730103
2117
274957
SH
DFND
01
262557
0
12400
ION Geophysical Corporation
COM
462044108
1905
683040
SH
DFND
01
652230
0
30810
iShares Russell 2000 Value Ind
ISHARES TR
464287630
105
1125
SH
DFND
01
1125
0
0
Ishares Trust Russell 2000 Ind
ISHARES TR
464287655
41
380
SH
DFND
01
380
0
0
Itron Inc
COM
465741106
14320
364308
SH
DFND
01
191885
0
172423
ITT Corporation
COM NEW
450911201
125963
2802934
SH
DFND
01
1817307
0
985627
J&J Snack Foods Corp.
COM
466032109
10950
117039
SH
DFND
01
101554
0
15485
Janus Capital Group Inc.
COM
47102X105
9138
628536
SH
DFND
01
564471
0
64065
JetBlue Airways Corp.
COM
477143101
33707
3173945
SH
DFND
01
1256555
0
1917390
John Bean Technologies Corp
COM
477839104
291
10366
SH
DFND
01
10366
0
0
John Wiley & Sons (CL A)
CL A
968223206
2177
38815
SH
DFND
01
37140
0
1675
Johnson & Johnson
COM
478160104
543
5100
SH
DFND
01
5100
0
0
Johnson Controls Inc.
COM
478366107
391
8900
SH
DFND
01
8900
0
0
JPMorgan Chase & Co.
COM
46625H100
53204
883210
SH
DFND
01
444520
0
438690
K12 Inc
COM
48273U102
2032
127377
SH
DFND
01
121632
0
5745
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
13949
183013
SH
DFND
01
160578
0
22435
Key Energy Services Inc.
COM
492914106
1863
385045
SH
DFND
01
367675
0
17370
KeyCorp
COM
493267108
67033
5028756
SH
DFND
01
4020979
0
1007777
Kimball International Inc. CL
CL B
494274103
2237
148670
SH
DFND
01
141965
0
6705
Kindred Healthcare Inc.
COM
494580103
26837
1383385
SH
DFND
01
676605
0
706780
Knoll Inc.
COM NEW
498904200
4237
244800
SH
DFND
01
209500
0
35300
Kohl's Corp.
COM
500255104
12425
203603
SH
DFND
01
98393
0
105210
Korn/Ferry International
COM NEW
500643200
17439
700369
SH
DFND
01
355354
0
345015
Kroger Co.
COM
501044101
10258
197284
SH
DFND
01
94939
0
102345
KVH Industries Inc.
COM
482738101
11186
988232
SH
DFND
01
915493
0
72739
L-3 Communications Holdings In
COM
502424104
475
3997
SH
DFND
01
3997
0
0
L.B. Foster Co.
COM
350060109
2035
44310
SH
DFND
01
42380
0
1930
La-Z-Boy Inc.
COM
505336107
9422
476132
SH
DFND
01
413982
0
62150
Laboratory Crp Of Amer Hldgs
COM NEW
50540R409
40552
398553
SH
DFND
01
318664
0
79889
Laclede Group Inc.
COM
505597104
2170
46780
SH
DFND
01
44630
0
2150
Lakeland Bancorp Inc.
COM
511637100
12466
1277280
SH
DFND
01
1102571
0
174709
Lakeland Financial Corp.
COM
511656100
2239
59725
SH
DFND
01
57030
0
2695
LAM Research Corp.
COM
512807108
55571
743928
SH
DFND
01
461903
0
282025
Lancaster Colony Corp.
COM
513847103
2275
26680
SH
DFND
01
25480
0
1200
Landauer Inc.
COM
51476K103
2135
64705
SH
DFND
01
61785
0
2920
Lattice Semiconductor Corporat
COM
518415104
3177
423625
SH
DFND
01
54900
0
368725
Lear Corp.
COM NEW
521865204
10723
124106
SH
DFND
01
60061
0
64045
Lee Enterprises Inc.
COM
523768109
3133
927025
SH
DFND
01
119100
0
807925
Leidos Holdings Inc.
COM
525327102
2119
61725
SH
DFND
01
58915
0
2810
Level 3 Communications Inc
COM NEW
52729N308
286990
6275755
SH
DFND
01
4095314
0
2180441
Lexmark International Inc. CL
COM
529771107
1968
46316
SH
DFND
01
44186
0
2130
Liberty Property Trust (REIT)
COM
531172104
187003
5622480
SH
DFND
01
3937805
0
1684675
Lifepoint Hospitals Inc.
COM
53219L109
3329
48125
SH
DFND
01
6240
0
41885
Lincoln National Corp.
COM
534187109
113756
2123117
SH
DFND
01
1457032
0
666085
Lions Gate Entertainment
COM NEW
535919203
14243
432000
SH
DFND
01
193200
0
238800
Lockheed Martin Corp.
COM
539830109
14364
78588
SH
DFND
01
40018
0
38570
Logitech International SA ADR
SHS
H50430232
2214
172760
SH
DFND
01
164970
0
7790
Lowe's Companies Inc.
COM
548661107
523
9900
SH
DFND
01
9900
0
0
LPL Financial Holdings Inc.
COM
50212V100
4809
104450
SH
DFND
01
89350
0
15100
Lyondellbasell Industries N
SHS - A -
N53745100
30485
280562
SH
DFND
01
147812
0
132750
Mack-Cali Realty Corp. (REIT)
COM
554489104
2122
111078
SH
DFND
01
106068
0
5010
Macy's Inc.
COM
55616P104
94446
1623346
SH
DFND
01
1204077
0
419269
Magellan Health Inc.
COM NEW
559079207
2347
42885
SH
DFND
01
40950
0
1935
magicJack VocalTec Ltd.
SHS
M6787E101
5136
521483
SH
DFND
01
224680
0
296803
Magna International (Cl A)
COM
559222401
71577
754164
SH
DFND
01
538819
0
215345
Maiden Holdings Ltd.
COM
G5753U112
2128
192130
SH
DFND
01
183525
0
8605
Mallinckrodt PLC
SHS
G5785G107
66178
734094
SH
DFND
01
460177
0
273917
Manning & Napier Inc
CL A
56382Q102
2243
133595
SH
DFND
01
127815
0
5780
ManpowerGroup Inc.
COM
56418H100
48216
687825
SH
DFND
01
459348
0
228477
ManTech International Corporat
CL A
564563104
2111
78347
SH
DFND
01
74757
0
3590
Marriott Vacations Worldwide C
COM
57164Y107
2541
40075
SH
DFND
01
38310
0
1765
Materion Corp
COM
576690101
2214
72210
SH
DFND
01
68950
0
3260
Matson Inc.
COM
57686G105
2164
86480
SH
DFND
01
82580
0
3900
Matthews International CP
COM
577128101
2189
49875
SH
DFND
01
47540
0
2335
Maxwell Technologies Inc.
COM
577767106
3673
421275
SH
DFND
01
54625
0
366650
MBIA Inc.
COM
55262C100
2073
225920
SH
DFND
01
215730
0
10190
MedAssets Inc.
COM
584045108
2114
102044
SH
DFND
01
97444
0
4600
Medifast Inc
COM
58470H101
2354
71725
SH
DFND
01
68600
0
3125
MEDNAX Inc.
COM
58502B106
45230
825064
SH
DFND
01
654961
0
170103
Merck & Co. Inc.
COM
58933Y105
43859
739873
SH
DFND
01
370673
0
369200
Meritor Inc
COM
59001K100
9157
843975
SH
DFND
01
250365
0
593610
MetLife Inc.
COM
59156R108
46030
856863
SH
DFND
01
422978
0
433885
MFA Financial Inc. (REIT)
COM
55272X102
2153
276825
SH
DFND
01
264180
0
12645
MGIC Investment Corp.
COM
552848103
8475
1085200
SH
DFND
01
140375
0
944825
MGM Resorts International
COM
552953101
42033
1845213
SH
DFND
01
1178874
0
666339
Micron Technology Inc.
COM
595112103
71912
2099008
SH
DFND
01
1371967
0
727041
Miller Industries Inc.
COM NEW
600551204
311
18414
SH
DFND
01
18414
0
0
MKS Instruments Inc.
COM
55306N104
17448
522729
SH
DFND
01
358540
0
164189
Modine Manufacturing Co.
COM
607828100
2636
222150
SH
DFND
01
28800
0
193350
Mohawk Industries Inc.
COM
608190104
283
2100
SH
DFND
01
2100
0
0
Molina Healthcare Inc.
COM
60855R100
2187
51725
SH
DFND
01
49430
0
2295
Molson Coors Brewing Company C
CL B
60871R209
104508
1403932
SH
DFND
01
1044451
0
359481
Mondelez International Inc.
COM
609207105
9324
272134
SH
DFND
01
139759
0
132375
Monster Worldwide Inc.
COM
611742107
2285
415595
SH
DFND
01
396855
0
18740
Montpelier Re Holdings Ltd.
SHS
G62185106
2329
74925
SH
DFND
01
71550
0
3375
Morgan Stanley
COM NEW
617446448
15971
462014
SH
DFND
01
244789
0
217225
Movado Group Inc
COM
624580106
2078
62875
SH
DFND
01
60040
0
2835
Mueller Industries Inc.
COM
624756102
15048
527284
SH
DFND
01
455239
0
72045
Myriad Genetics Inc.
COM
62855J104
2545
65986
SH
DFND
01
63111
0
2875
Nabors Industries Ltd.
SHS
G6359F103
9236
405801
SH
DFND
01
195101
0
210700
Nam Tai Property Inc.
SHS
G63907102
1996
328838
SH
DFND
01
313573
0
15265
National Retail Properties Inc
COM
637417106
14833
429080
SH
DFND
01
363040
0
66040
Natus Medical Inc.
COM
639050103
6233
211230
SH
DFND
01
94400
0
116830
Nautilus Inc.
COM
63910B102
5950
497130
SH
DFND
01
236695
0
260435
Neenah Paper Inc.
COM
640079109
2320
43385
SH
DFND
01
41460
0
1925
Nektar Therapeutics
COM
640268108
14816
1227587
SH
DFND
01
1072367
0
155220
Net 1 Ueps Technologies Inc.
COM NEW
64107N206
2632
218475
SH
DFND
01
28425
0
190050
NetApp Inc.
COM
64110D104
55860
1300292
SH
DFND
01
957979
0
342313
Netgear Inc.
COM
64111Q104
2155
68970
SH
DFND
01
65780
0
3190
NetScout Systems Inc.
COM
64115T104
2236
48835
SH
DFND
01
46655
0
2180
Newmont Mining Corp.
COM
651639106
13250
574848
SH
DFND
01
277773
0
297075
NN Inc.
COM
629337106
22134
828404
SH
DFND
01
721666
0
106738
Noranda Aluminum Holding Corp.
COM
65542W107
5740
1270075
SH
DFND
01
164525
0
1105550
Norcraft Companies
COM
65557Y105
13926
873159
SH
DFND
01
758383
0
114776
Norfolk Southern Corp.
COM
655844108
11182
100200
SH
DFND
01
48260
0
51940
Northrop Grumman Corp.
COM
666807102
11702
88819
SH
DFND
01
43319
0
45500
Northwestern Corp.
COM NEW
668074305
28622
631000
SH
DFND
01
450335
0
180665
NRG Energy Inc.
COM
629377508
37978
1246005
SH
DFND
01
994236
0
251769
NutriSystem Inc.
COM
67069D108
9615
625575
SH
DFND
01
547860
0
77715
NuVasive Inc.
COM
670704105
25371
727593
SH
DFND
01
315256
0
412337
NXP Semiconductors N.V.
COM
N6596X109
76368
1116008
SH
DFND
01
732956
0
383052
Occidental Petroleum Corporati
COM
674599105
23157
240848
SH
DFND
01
125873
0
114975
Och-Ziff Capital Management LP
CL A
67551U105
2017
188360
SH
DFND
01
179865
0
8495
OFG Bancorp
COM
67103X102
2228
148755
SH
DFND
01
142050
0
6705
Olin Corp.
COM PAR $1
680665205
2125
84185
SH
DFND
01
80550
0
3635
OM Group Inc.
COM
670872100
10770
415035
SH
DFND
01
369558
0
45477
Omega Healthcare Investors Inc
COM
681936100
2109
61710
SH
DFND
01
58890
0
2820
Omnicell Inc.
COM
68213N109
14841
543056
SH
DFND
01
479716
0
63340
OmniVision Technologies Inc.
COM
682128103
2243
84780
SH
DFND
01
80985
0
3795
On Assignment Inc.
COM
682159108
11938
444637
SH
DFND
01
386772
0
57865
ON Semiconductor Corp
COM
682189105
95745
10709762
SH
DFND
01
7075655
0
3634107
Orasure Technologies Inc.
COM
68554V108
3841
532100
SH
DFND
01
69200
0
462900
Orbital Sciences Corp.
COM
685564106
20984
754854
SH
DFND
01
579385
0
175469
Orbitz Worldwide Inc
COM
68557K109
16707
2122930
SH
DFND
01
785205
0
1337725
Orbotech Ltd. ORD
ORD
M75253100
21434
1375782
SH
DFND
01
1208926
0
166856
Oritani Financial Corp
COM
68633D103
5124
363678
SH
DFND
01
313126
0
50552
Orthofix International N.V.
COM
N6748L102
2140
69130
SH
DFND
01
66140
0
2990
Oshkosh Corp.
COM
688239201
6373
144355
SH
DFND
01
129610
0
14745
Outerwall Inc.
COM
690070107
2157
38450
SH
DFND
01
36710
0
1740
Parexel Intl Corp.
COM
699462107
2515
39875
SH
DFND
01
38070
0
1805
Parker Drilling Co.
COM
701081101
7003
1417717
SH
DFND
01
468627
0
949090
Patterson-UTI Energy Inc.
COM
703481101
2267
69705
SH
DFND
01
66560
0
3145
PBF Energy Inc.
COM
69318G106
96241
4010078
SH
DFND
01
2360145
0
1649933
Penn Virginia Corp.
COM
707882106
2052
161510
SH
DFND
01
154225
0
7285
PetMed Express Inc.
COM
716382106
2276
167365
SH
DFND
01
159815
0
7550
Pfizer Inc.
COM
717081103
19798
669552
SH
DFND
01
327502
0
342050
PH Glatfelter Co.
COM
377316104
9735
443521
SH
DFND
01
382753
0
60768
Pharmerica Corp.
COM
71714F104
12611
516220
SH
DFND
01
455155
0
61065
Photronics Inc.
COM
719405102
3509
435975
SH
DFND
01
56075
0
379900
Physicians Realty Trust
COM
71943U104
10647
776057
SH
DFND
01
671260
0
104797
Piedmont Office Realty Trust I
COM CL A
720190206
2094
118745
SH
DFND
01
113475
0
5270
Pinnacle Foods Inc.
COM
72348P104
65728
2013129
SH
DFND
01
1367437
0
645692
Pioneer Energy Svcs Corp
COM
723664108
2218
158250
SH
DFND
01
151115
0
7135
Piper Jaffray Co.
COM
724078100
10843
207579
SH
DFND
01
183374
0
24205
Pitney Bowes
COM
724479100
82076
3284380
SH
DFND
01
2061682
0
1222698
PMC-Sierra Inc.
COM
69344F106
2332
312695
SH
DFND
01
298350
0
14345
PNC Financial Services Group I
COM
693475105
52816
617160
SH
DFND
01
304100
0
313060
PNM Resources Inc.
COM
69349H107
3472
139400
SH
DFND
01
18025
0
121375
Polycom Inc.
COM
73172K104
2198
178942
SH
DFND
01
170972
0
7970
PolyOne Corporation
COM
73179P106
2141
60185
SH
DFND
01
57470
0
2715
Portland General Electric
COM NEW
736508847
80000
2490670
SH
DFND
01
1788716
0
701954
Power Integrations Inc. (POWI)
COM
739276103
2527
46875
SH
DFND
01
6100
0
40775
Precision Drilling Corporation
COM 2010
74022D308
161665
14982918
SH
DFND
01
9859451
0
5123467
PrivateBancorp Inc.
COM
742962103
2387
79825
SH
DFND
01
76375
0
3450
Procter & Gamble Co.
COM
742718109
259
3100
SH
DFND
01
3100
0
0
Prosperity Bancshares Inc.
COM
743606105
13174
230439
SH
DFND
01
122284
0
108155
Providence Service Corp.
COM
743815102
2644
54661
SH
DFND
01
52251
0
2410
Provident Financial Services I
COM
74386T105
8945
546464
SH
DFND
01
466252
0
80212
Prudential Financial Inc.
COM
744320102
1216
13828
SH
DFND
01
13828
0
0
PTC Inc.
COM
69370C100
18229
494035
SH
DFND
01
221060
0
272975
Pzena Investment Mgmt Inc
COM
74731Q103
5255
550295
SH
DFND
01
71075
0
479220
Quality Sys Inc.
COM
747582104
2070
150350
SH
DFND
01
143960
0
6390
Quanex Building Products Corpo
COM
747619104
7247
400662
SH
DFND
01
359001
0
41661
Quanta Services Inc.
COM
74762E102
21216
584635
SH
DFND
01
453141
0
131494
Quintiles Transnational Holdin
COM
74876Y101
54406
975380
SH
DFND
01
780291
0
195089
R.R. Donnelley & Sons Company
COM
257867101
75721
4600332
SH
DFND
01
2890789
0
1709543
Radian Group Inc.
COM
750236101
6787
475955
SH
DFND
01
194085
0
281870
Raymond James Financial Inc.
COM
754730109
222540
4153427
SH
DFND
01
2759327
0
1394100
Realty Income Corp. (REIT)
COM
756109104
201
4930
SH
DFND
01
4930
0
0
Regal-Beloit Corp.
COM
758750103
15553
242072
SH
DFND
01
213342
0
28730
Regions Financial Corp.
COM
7591EP100
69828
6955074
SH
DFND
01
4861744
0
2093330
Resources Connection Inc.
COM
76122Q105
2035
146035
SH
DFND
01
139650
0
6385
REX American Resources Corp.
COM
761624105
3698
50745
SH
DFND
01
25845
0
24900
Rex Energy Corporation
COM
761565100
2558
201925
SH
DFND
01
26250
0
175675
RF Micro Devices Inc.
COM
749941100
17327
1501495
SH
DFND
01
1060530
0
440965
Rite Aid Corp.
COM
767754104
56735
11722210
SH
DFND
01
7653272
0
4068938
Rofin-Sinar Technologies Inc.
COM
775043102
6963
301972
SH
DFND
01
257437
0
44535
Ross Stores Inc.
COM
778296103
12021
159054
SH
DFND
01
76854
0
82200
Rovi Corp
COM
779376102
2000
101297
SH
DFND
01
96732
0
4565
Royal Caribbean Cruises Ltd.
COM
V7780T103
121232
1801643
SH
DFND
01
1203507
0
598136
Royal Dutch Shell Spon ADR's (
SPONS ADR A
780259206
20037
263206
SH
DFND
01
134411
0
128795
Ruby Tuesday Inc.
COM
781182100
2249
381920
SH
DFND
01
364695
0
17225
Ruckus Wireless Inc.
COM
781220108
2534
189725
SH
DFND
01
24700
0
165025
Ruth's Hospitality Group Inc.
COM
783332109
11303
1023908
SH
DFND
01
305523
0
718385
Safe Bulkers Inc.
COM
Y7388L103
13911
2088885
SH
DFND
01
837950
0
1250935
Sanderson Farms Inc.
COM
800013104
2146
24410
SH
DFND
01
23265
0
1145
Sandy Spring Bancorp Inc.
COM
800363103
13865
605731
SH
DFND
01
522376
0
83355
Sanmina Corporation
COM
801056102
2003
96055
SH
DFND
01
91615
0
4440
ScanSource Inc.
COM
806037107
2080
60155
SH
DFND
01
57575
0
2580
Schlumberger Limited
COM
806857108
844
8300
SH
DFND
01
8300
0
0
Schnitzer Steel Industries Inc
COM
806882106
1997
83075
SH
DFND
01
79200
0
3875
Seacor Holdings Inc.
COM
811904101
2089
27930
SH
DFND
01
26615
0
1315
Select Income Reit
COM
81618T100
2149
89360
SH
DFND
01
85330
0
4030
Selective Insurance Group Inc.
COM
816300107
21050
950812
SH
DFND
01
827524
0
123288
Semtech Corp.
COM
816850101
2936
108175
SH
DFND
01
14050
0
94125
Shire Plc ADR
COM
82481R106
1217
4700
SH
DFND
01
4700
0
0
Sigma Designs Inc.
COM
826565103
5458
1266375
SH
DFND
01
1108665
0
157710
Silicon Image Inc.
COM
82705T102
2292
454910
SH
DFND
01
434790
0
20120
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
27802
1032011
SH
DFND
01
898086
0
133925
Skechers U.S.A. Inc.
COM
830566105
2150
40345
SH
DFND
01
38545
0
1800
Skullcandy Inc
COM
83083J104
3252
417475
SH
DFND
01
54225
0
363250
Skyworks Solutions Inc.
COM
83088M102
104398
1798419
SH
DFND
01
1157121
0
641298
Solar Capital Ltd.
COM
83413U100
2215
118580
SH
DFND
01
113235
0
5345
Sonoco Products Co.
COM
835495102
2207
56174
SH
DFND
01
53664
0
2510
Southwest Airlines
COM
844741108
18439
546032
SH
DFND
01
264432
0
281600
SpartanNash Company
COM
847215100
2132
109650
SH
DFND
01
104705
0
4945
Spectrum Brands Hldgs Inc
COM
84763R101
19522
215649
SH
DFND
01
188364
0
27285
Spok Holdings Inc.
COM
84863T106
2057
158155
SH
DFND
01
151020
0
7135
Sprint Corporation
COM
85207U105
10819
1706528
SH
DFND
01
825328
0
881200
Stanley Black and Decker Inc.
COM
854502101
59798
673483
SH
DFND
01
534816
0
138667
Star Bulk Carriers Corp.
COM
Y8162K121
3008
272975
SH
DFND
01
35275
0
237700
Starz - Liberty Capital Series
COM
85571Q102
101616
3071844
SH
DFND
01
2172448
0
899396
State Street Corp.
COM
857477103
397
5400
SH
DFND
01
5400
0
0
Steel Dynamics Inc.
COM
858119100
2293
101430
SH
DFND
01
96900
0
4530
Steiner Leisure Ltd.
COM
P8744Y102
2085
55480
SH
DFND
01
52965
0
2515
Stepan Co
COM
858586100
2184
49225
SH
DFND
01
47005
0
2220
Sterling Bancorp New
COM
85917A100
14808
1157834
SH
DFND
01
998725
0
159109
Steven Madden Ltd.
COM
556269108
6335
196570
SH
DFND
01
169127
0
27443
Stifel Financial Corp.
COM
860630102
13547
288917
SH
DFND
01
248876
0
40041
Stillwater Mng. Co.
COM
86074Q102
118152
7861144
SH
DFND
01
5357709
0
2503435
Stoneridge Inc.
COM
86183P102
8020
711705
SH
DFND
01
615755
0
95950
Strategic Hotels & Resorts Inc
COM
86272T106
29826
2560185
SH
DFND
01
1143060
0
1417125
Strayer Ed Inc.
COM
863236105
2398
40049
SH
DFND
01
38254
0
1795
Summit Hotel Properties Inc. (
COM
866082100
18757
1740069
SH
DFND
01
1508919
0
231150
SunOpta Inc.
COM
8676EP108
3364
278750
SH
DFND
01
36200
0
242550
Sunstone Hotel Investors Inc.
COM
867892101
118175
8551073
SH
DFND
01
6241334
0
2309739
SunTrust Banks Inc.
COM
867914103
38829
1021036
SH
DFND
01
814798
0
206238
SUPERVALU Inc.
COM
868536103
10913
1220750
SH
DFND
01
158750
0
1062000
Susquehanna Bancshares Inc.
COM
869099101
4506
450650
SH
DFND
01
57850
0
392800
SVB Financial Group
COM
78486Q101
13347
119078
SH
DFND
01
57603
0
61475
Sykes Enterprises Inc.
COM
871237103
12007
600981
SH
DFND
01
534781
0
66200
Symantec Corporation
COM
871503108
9728
413788
SH
DFND
01
200113
0
213675
Symmetry Medical Inc
COM
871546206
2547
252490
SH
DFND
01
240875
0
11615
Synaptics Inc.
COM
87157D109
3879
53000
SH
DFND
01
6955
0
46045
Take-Two Interactive Software
COM
874054109
2238
97040
SH
DFND
01
92695
0
4345
TE Connectivity Ltd
REG SHS
H84989104
1089
19700
SH
DFND
01
19700
0
0
Tech Data Corp.
COM
878237106
2054
34905
SH
DFND
01
33330
0
1575
Teekay Tankers Ltd
CL A
Y8565N102
2188
586810
SH
DFND
01
561005
0
25805
Teva Pharmaceutical Inds LTD A
ADR
881624209
27259
507156
SH
DFND
01
259356
0
247800
Texas Capital BancShares Inc.
COM
88224Q107
7344
127325
SH
DFND
01
16425
0
110900
The Brinks Company
COM
109696104
2022
84120
SH
DFND
01
80490
0
3630
The Cooper Companies Inc.
COM NEW
216648402
44443
285353
SH
DFND
01
194366
0
90987
The Dow Chemical Company
COM
260543103
18774
358024
SH
DFND
01
173224
0
184800
The Hanover Insurance Group In
COM
410867105
2233
36365
SH
DFND
01
34770
0
1595
Thermo Fisher Scientific Inc.
COM
883556102
13386
109994
SH
DFND
01
53154
0
56840
TheStreet.com Inc.
COM
88368Q103
5069
2263098
SH
DFND
01
1967778
0
295320
Thoratec Corp.
COM NEW
885175307
2529
94635
SH
DFND
01
90365
0
4270
TiVo Inc.
COM
888706108
106109
8293032
SH
DFND
01
5516254
0
2776778
Tower Intl Inc
COM
891826109
18830
747525
SH
DFND
01
310360
0
437165
Toyota Motor Corp. ADR
SPONSORED ADR
892331307
1163
9900
SH
DFND
01
9900
0
0
Trinity Inds Inc.
COM
896522109
81974
1754598
SH
DFND
01
1087842
0
666756
Triple-S Management Corporatio
COM
896749108
2525
126922
SH
DFND
01
121027
0
5895
Tronox Limited
SHS CL A
Q9235V101
13264
509207
SH
DFND
01
442789
0
66418
TrueBlue Inc.
COM
89785X101
2127
84215
SH
DFND
01
80415
0
3800
Trustco Bank Corp NY
COM
898349105
5960
925509
SH
DFND
01
800114
0
125395
Trustmark Corporation
COM
898402102
2215
96175
SH
DFND
01
91970
0
4205
Tsakos Energy Navigation Ltd.
COM
G9108L108
21054
3300051
SH
DFND
01
1625915
0
1674136
Tutor Perini Corp.
COM
901109108
2003
75885
SH
DFND
01
72555
0
3330
Tyson Foods Inc. CL A
CL A
902494103
121427
3084277
SH
DFND
01
2183914
0
900363
U S Silica Hldgs Inc
COM
90346E103
6179
98850
SH
DFND
01
12850
0
86000
UIL Holdings Corporation
COM
902748102
2239
63250
SH
DFND
01
60395
0
2855
Ultra Clean Holdings Inc.
COM
90385V107
6424
717850
SH
DFND
01
93150
0
624700
Umpqua Holdings Corp.
COM
904214103
11276
684652
SH
DFND
01
604824
0
79828
Unilever plc ADR
COM
904767704
1043
24900
SH
DFND
01
24900
0
0
Union Bankshares Corporation
COM
90539J109
9629
416850
SH
DFND
01
362405
0
54445
Unit Corp.
COM
909218109
2129
36305
SH
DFND
01
34745
0
1560
United Community Banks Inc.
COM
90984P303
35039
2128740
SH
DFND
01
1075190
0
1053550
United Continental Holdings.
COM
910047109
17434
372614
SH
DFND
01
180324
0
192290
United Financial Bancorp Inc.
COM
910304104
15334
1208411
SH
DFND
01
1057210
0
151201
United Fire Group Inc
COM
910340108
30950
1114527
SH
DFND
01
978700
0
135827
United Natural Foods Inc.
COM
911163103
2553
41550
SH
DFND
01
5400
0
36150
United States Steel Corp.
COM
912909108
103266
2636356
SH
DFND
01
1759052
0
877304
United Stationers Inc.
COM
913004107
2092
55700
SH
DFND
01
53145
0
2555
United Technologies Corp.
COM
913017109
950
9000
SH
DFND
01
9000
0
0
Universal Display Corp. (New)
COM
91347P105
14930
457415
SH
DFND
01
398390
0
59025
Universal Electronics Inc.
COM
913483103
2056
41655
SH
DFND
01
39745
0
1910
Universal Forest Products Inc.
COM
913543104
2130
49890
SH
DFND
01
47640
0
2250
Universal Health Services Inc.
COM
913903100
63626
608870
SH
DFND
01
396069
0
212801
Universal Insurance Holdings I
COM
91359V107
7153
553275
SH
DFND
01
71575
0
481700
Universal Stainless & Alloy Pr
COM
913837100
5463
207256
SH
DFND
01
26950
0
180306
USANA Health Science Inc.
COM
90328M107
2377
32270
SH
DFND
01
30820
0
1450
Vaalco Energy Inc.
COM NEW
91851C201
21559
2536353
SH
DFND
01
1443263
0
1093090
Valero Energy Corp.
COM
91913Y100
24879
537708
SH
DFND
01
260208
0
277500
Validus Holdings Ltd.
COM SHS
G9319H102
8086
206613
SH
DFND
01
178830
0
27783
Vantage Drilling Company
COM
G93205113
1662
1309165
SH
DFND
01
1250120
0
59045
Vasco Data Security Intl Inc
COM
92230Y104
3523
187600
SH
DFND
01
24375
0
163225
VCA Inc.
COM
918194101
2280
57995
SH
DFND
01
55405
0
2590
Vectren Corp
COM
92240G101
2214
55496
SH
DFND
01
52911
0
2585
VeriFone Systems Inc.
COM
92342Y109
347
10100
SH
DFND
01
10100
0
0
Veritiv Corp.
COM
923454102
6
135
SH
DFND
01
135
0
0
Verizon Communications Inc.
COM
92343V104
14123
282522
SH
DFND
01
136612
0
145910
Viacom Inc. CL B
CL B
92553P201
538
7000
SH
DFND
01
7000
0
0
Viad Corp.
COM
92552R406
2133
103310
SH
DFND
01
98540
0
4770
Visa Inc. CL A
COM CL A
92826C839
725
3400
SH
DFND
01
3400
0
0
Vishay Intertechnology Inc.
COM
928298108
16180
1132292
SH
DFND
01
855240
0
277052
Vonage Holdings Corp.
COM
92886T201
2177
663800
SH
DFND
01
633860
0
29940
Voya Finanical Inc.
COM
929089100
171208
4378739
SH
DFND
01
2792851
0
1585888
W&T Offshore Inc.
COM
92922P106
8494
772263
SH
DFND
01
670483
0
101780
Wabash National Corp
COM
929566107
2197
165015
SH
DFND
01
157575
0
7440
Waddell & Reed Financial Inc.
CL A
930059100
11704
226432
SH
DFND
01
195992
0
30440
Warren Resources Inc
COM
93564A100
1897
358055
SH
DFND
01
342045
0
16010
Washington Federal Inc.
COM
938824109
14943
733987
SH
DFND
01
637855
0
96132
Washington Trust Bancorp Inc.
COM
940610108
7118
215792
SH
DFND
01
185496
0
30296
Waste Connections Inc.
COM
941053100
254
5248
SH
DFND
01
5248
0
0
Watts Water Technologies Inc.
COM
942749102
12433
213458
SH
DFND
01
184628
0
28830
Weatherford International plc.
REG SHS
G48833100
57955
2786301
SH
DFND
01
2050358
0
735943
Webster Financial Corp.
COM
947890109
213050
7311283
SH
DFND
01
5099553
0
2211730
WellCare Health Plans Inc.
COM
94946T106
11495
190505
SH
DFND
01
165095
0
25410
Wellpoint Inc.
COM
94973V107
56306
470709
SH
DFND
01
375814
0
94895
Wells Fargo & Company
COM
949746101
11496
221641
SH
DFND
01
120666
0
100975
Wendys Company
COM
95058W100
71825
8695570
SH
DFND
01
5738371
0
2957199
Werner Enterprises Inc.
COM
950755108
2359
93650
SH
DFND
01
89425
0
4225
Western Digital Corp.
COM
958102105
86008
883767
SH
DFND
01
637018
0
246749
Western Refining Inc.
COM
959319104
11145
265444
SH
DFND
01
230159
0
35285
WGL Holdings Inc.
COM
92924F106
2275
54015
SH
DFND
01
51645
0
2370
Whiting Petroleum Corp.
COM
966387102
110961
1430837
SH
DFND
01
1005326
0
425511
Wilshire Bancorp Inc.
COM
97186T108
15422
1670877
SH
DFND
01
980107
0
690770
WSFS Financial Corp.
COM
929328102
2203
30770
SH
DFND
01
29390
0
1380
Wyndham Worldwide Corporation
COM
98310W108
585
7200
SH
DFND
01
7200
0
0
Xcerra Corporation
COM
98400J108
15582
1591723
SH
DFND
01
1384833
0
206890
Xerox Corp.
COM
984121103
11286
853081
SH
DFND
01
424681
0
428400
XL Group PLC CL A
SHS
G98290102
48790
1470923
SH
DFND
01
1066690
0
404233
XO Group Inc.
COM
983772104
602
53750
SH
DFND
01
48050
0
5700
Zimmer Holdings
COM
98956P102
60412
600821
SH
DFND
01
481203
0
119618
Zumiez Inc
COM
989817101
2514
89475
SH
DFND
01
11600
0
77875