0001085936-15-000019.txt : 20150210
0001085936-15-000019.hdr.sgml : 20150210
20150210112738
ACCESSION NUMBER: 0001085936-15-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15591252
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
12-31-2014
12-31-2014
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
02-10-2015
1
678
13532917
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
InfoTable-13f-filing-a.xml
13F FILING-4Q2014
A. Schulman Inc.
COM
808194104
2477
61126
SH
DFND
01
58976
0
2150
AAR Corp.
COM
000361105
2303
82921
SH
DFND
01
80041
0
2880
Abbott Laboratories
COM
002824100
153
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
16994
259693
SH
DFND
01
131968
0
127725
Abercrombie & Fitch Co.
CL A
002896207
13002
453982
SH
DFND
01
400285
0
53697
ABM Industries Inc.
COM
000957100
2301
80330
SH
DFND
01
77560
0
2770
Abraxas Petroleum Corp
COM
003830106
13193
4487750
SH
DFND
01
1600325
0
2887425
ACCO Brands Corporation
COM
00081T108
2317
257230
SH
DFND
01
248185
0
9045
Accuride Corp.
COM NEW
00439T206
8238
1898242
SH
DFND
01
239875
0
1658367
Actuant Corporation CL A
CL A NEW
00508X203
2073
76135
SH
DFND
01
73445
0
2690
Advanced Energy Industries Inc.
COM
007973100
5880
248125
SH
DFND
01
31350
0
216775
AECOM
COM
00766T100
2065
68011
SH
DFND
01
65446
0
2565
Aegion Corp
COM
00770F104
2245
120665
SH
DFND
01
116450
0
4215
Aegon N V-ADR
NY REGISTRY SH
007924103
906
120800
SH
DFND
01
120800
0
0
AerCap Holdings N.V.
SHS
N00985106
105135
2708281
SH
DFND
01
1812348
0
895933
AeroVironment Inc.
COM
008073108
7959
292080
SH
DFND
01
268575
0
23505
Aetna Inc.
COM
00817Y108
29706
334416
SH
DFND
01
158976
0
175440
Affymatrix Inc.
COM
00826T108
5263
533265
SH
DFND
01
270220
0
263045
Agree Realty Corp. (REIT)
COM
008492100
2350
75610
SH
DFND
01
72945
0
2665
Aircastle Ltd.
COM
G0129K104
6335
296475
SH
DFND
01
37500
0
258975
AK Steel Holding Corp.
COM
001547108
5325
896600
SH
DFND
01
113325
0
783275
Alcoa Inc.
COM
013817101
124274
7870476
SH
DFND
01
5674882
0
2195594
Alere Inc.
COM
01449J105
2109
55525
SH
DFND
01
53585
0
1940
Alleghany Corp.
COM
017175100
251
543
SH
DFND
01
543
0
0
Allegheny Technologies Inc.
COM
01741R102
171
4939
SH
DFND
01
4939
0
0
Allegiant Travel Co
COM
01748X102
2651
17640
SH
DFND
01
2290
0
15350
Allegion PLC
ORD SHS
G0176J109
92
1666
SH
DFND
01
1666
0
0
Alliance Healthcare Services Inc.
COM PAR $0.01
018606301
2073
98785
SH
DFND
01
95335
0
3450
Alliant Techsystems Inc.
COM
018804104
1
15
SH
DFND
01
15
0
0
Allied World Assurance Company Hldngs Lt
COM
H01531104
73896
1948753
SH
DFND
01
1364936
0
583817
Allison Transmission Hldgs
COM
01973R101
232910
6870518
SH
DFND
01
4554007
0
2316511
Allstate Corp.
COM
020002101
24415
347552
SH
DFND
01
168827
0
178725
Almost Family Inc.
COM
020409108
2301
79515
SH
DFND
01
76765
0
2750
Alpha Natural Resources Inc.
COM
02076X102
2387
1429600
SH
DFND
01
1379065
0
50535
Altra Industrial Motion Corp.
COM
02208R106
11344
399598
SH
DFND
01
344468
0
55130
Amc Networks Inc
COM
00164V103
6385
100132
SH
DFND
01
86677
0
13455
Amedisys Inc.
COM
023436108
5099
173755
SH
DFND
01
21860
0
151895
Amerco
COM
023586100
17314
60912
SH
DFND
01
52710
0
8202
Ameren Corp.
COM
023608102
135265
2932274
SH
DFND
01
2019956
0
912318
American Airlines Group Inc.
COM
02376R102
81748
1524306
SH
DFND
01
1076302
0
448004
American Cap Mtg Invt Corp (REIT)
COM
02504A104
2134
113300
SH
DFND
01
109335
0
3965
American Eagle Outfitters Inc.
COM
02553E106
141638
10204523
SH
DFND
01
7357296
0
2847227
American International Group
COM NEW
026874784
17170
306558
SH
DFND
01
141878
0
164680
American Public Education I
COM
02913V103
2381
64595
SH
DFND
01
62325
0
2270
American Railcar Industries
COM
02916P103
5302
102970
SH
DFND
01
13015
0
89955
Amgen Inc.
COM
031162100
23235
145869
SH
DFND
01
71999
0
73870
AMN Healthcare Services Inc.
COM
001744101
27171
1386290
SH
DFND
01
950670
0
435620
Amsurg Corp.
COM
03232P405
2356
43065
SH
DFND
01
41475
0
1590
Anadarko Petroleum Corp.
COM
032511107
519
6300
SH
DFND
01
6300
0
0
Analogic Corp.
COM PAR $0.05
032657207
2223
26275
SH
DFND
01
25350
0
925
Angiodynamics Inc
COM
03475V101
15676
824657
SH
DFND
01
706187
0
118470
Ann Inc.
COM
035623107
9735
266867
SH
DFND
01
231737
0
35130
Annaly Capital Management (REIT)
COM
035710409
21779
2014719
SH
DFND
01
934093
0
1080626
Anthem Inc.
COM
036752103
112945
898744
SH
DFND
01
681507
0
217237
AOL Inc
COM
00184X105
23247
503530
SH
DFND
01
377689
0
125841
Apollo Coml Real Est Fin In
COM
03762U105
2160
132090
SH
DFND
01
127425
0
4665
Apollo Education Group Inc.
COM
037604105
2316
67912
SH
DFND
01
65512
0
2400
Apple Inc.
COM
037833100
10274
93085
SH
DFND
01
46244
0
46841
ArcBest Corporation
COM
03937C105
11520
248450
SH
DFND
01
75780
0
172670
Arch Capital Group Ltd.
ORD
G0450A105
124
2100
SH
DFND
01
2100
0
0
Argan Inc.
COM
04010E109
2398
71310
SH
DFND
01
68790
0
2520
Argo Group Intl Hldgs Ltd
COM
G0464B107
2287
41235
SH
DFND
01
39800
0
1435
Arlington Asset Investment
CL A NEW
041356205
2109
79280
SH
DFND
01
76415
0
2865
Arris Group Inc. New
COM
04270V106
58018
1921783
SH
DFND
01
1368690
0
553093
Aruba Networks Inc.
COM
043176106
2026
111485
SH
DFND
01
107545
0
3940
Ashland Inc.
COM
044209104
10839
90514
SH
DFND
01
42019
0
48495
Aspen Insurance Holdings Ltd.
COM
G05384105
11912
272168
SH
DFND
01
238806
0
33362
Associated Banc Corp.
COM
045487105
5646
303075
SH
DFND
01
37575
0
265500
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1154
16400
SH
DFND
01
16400
0
0
Atlantic Power Corporation
COM NEW
04878Q863
2259
833645
SH
DFND
01
804385
0
29260
Atmos Energy Corp.
COM
049560105
149990
2690897
SH
DFND
01
1875783
0
815114
Atwood Oceanics Inc.
COM
050095108
115
4078
SH
DFND
01
4078
0
0
AvalonBay Communities Inc. (REIT)
COM
053484101
7
48
SH
DFND
01
48
0
0
AVG Technologies N V
SHS
N07831105
3
165
SH
DFND
01
165
0
0
Baltic Trading Limited
COM
Y0553W103
1100
438300
SH
DFND
01
54900
0
383400
Bank of America Corporation
COM
060505104
64797
3622021
SH
DFND
01
1678031
0
1943990
Bank of the Ozarks Inc.
COM
063904106
4257
112275
SH
DFND
01
14125
0
98150
Bankunited Inc
COM
06652K103
3080
106350
SH
DFND
01
13375
0
92975
Banner Corp.
COM NEW
06652V208
2279
52985
SH
DFND
01
51125
0
1860
Barrick Gold Corp
COM
067901108
11908
1107722
SH
DFND
01
516747
0
590975
Bed Bath & Beyond
COM
075896100
45538
597850
SH
DFND
01
417869
0
179981
Belden Inc.
COM
077454106
10629
134870
SH
DFND
01
115975
0
18895
Benchmark Electronics Inc.
COM
08160H101
2290
90040
SH
DFND
01
86750
0
3290
Berkshire Hills Bancorp Inc.
COM
084680107
13781
516919
SH
DFND
01
441064
0
75855
Big Lots Inc.
COM
089302103
1957
48910
SH
DFND
01
46930
0
1980
Bio-Rad Labs Inc
CL B
090572207
2229
18490
SH
DFND
01
17840
0
650
Biogen Idec Inc.
COM
09062X103
13507
39791
SH
DFND
01
19313
0
20478
BioMed Realty Trust Inc. (REIT)
COM
09063H107
174281
8091048
SH
DFND
01
5577049
0
2513999
BioTelemetry Inc.
COM
090672106
6271
625250
SH
DFND
01
79750
0
545500
Black Box Corp.
COM
091826107
2272
95100
SH
DFND
01
91710
0
3390
Bloomin Brands Inc
COM
094235108
54174
2188000
SH
DFND
01
1545094
0
642906
Blount International Inc.
COM
095180105
2334
132895
SH
DFND
01
128195
0
4700
Blucora Inc.
COM
095229100
4404
318011
SH
DFND
01
273672
0
44339
Bofi Hldg Inc
COM
05566U108
15621
200770
SH
DFND
01
77070
0
123700
Boise Cascade Co.
COM
09739D100
17969
483700
SH
DFND
01
206150
0
277550
Booz Allen Hamilton Hldg Co
COM
099502106
55384
2087636
SH
DFND
01
1432697
0
654939
Boston Scientific
COM
101137107
78959
5959245
SH
DFND
01
4712795
0
1246450
BP PLC - ADR
SPONSORED ADR
055622104
975
25600
SH
DFND
01
25600
0
0
Brady Corp. CL A
COM
104674106
2321
84905
SH
DFND
01
81905
0
3000
Brandywine Realty Trust Inc. (REIT)
SH BEN INT NEW
105368203
36666
2294497
SH
DFND
01
1492695
0
801802
Briggs & Stratton Corp.
COM
109043109
2284
111865
SH
DFND
01
107785
0
4080
Bristol-Myers Squibb Co.
COM
110122108
12201
206708
SH
DFND
01
95708
0
111000
Broadcom Corp. Cl A
CL A
111320107
99093
2286957
SH
DFND
01
1747062
0
539895
Brocade Comm Sys Inc.
COM NEW
111621306
14256
1204120
SH
DFND
01
695251
0
508869
Brooks Automation Inc.
COM
114340102
18648
1462650
SH
DFND
01
1277446
0
185204
Brown Shoe Co. Inc.
COM
115736100
2267
70520
SH
DFND
01
68025
0
2495
Bruker Corporation
COM
116794108
2233
113850
SH
DFND
01
109875
0
3975
Buckle Inc.
COM
118440106
2422
46125
SH
DFND
01
44600
0
1525
Build A Bear Workshop Inc
COM
120076104
6123
304675
SH
DFND
01
127935
0
176740
Bunge Limited
COM
G16962105
144
1591
SH
DFND
01
1591
0
0
Burlington Stores Inc.
COM
122017106
5326
112700
SH
DFND
01
14400
0
98300
Cabot Corp.
COM
127055101
2220
50620
SH
DFND
01
48700
0
1920
Cabot Microelectronics Corp.
COM
12709P103
2339
49449
SH
DFND
01
47709
0
1740
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
33612
561887
SH
DFND
01
440711
0
121176
California Resources Corp.
COM
13057Q107
0
25
SH
DFND
01
25
0
0
Calix Inc
COM
13100M509
4744
473510
SH
DFND
01
59690
0
413820
Callon Petroleum Co.
COM
13123X102
7582
1391250
SH
DFND
01
175800
0
1215450
Cambrex Corp.
COM
132011107
2161
99970
SH
DFND
01
96545
0
3425
Cameron International Corporation
COM
13342B105
9745
195100
SH
DFND
01
93600
0
101500
Capella Education Company
COM
139594105
2399
31173
SH
DFND
01
30073
0
1100
Capital One Financial Corp.
COM
14040H105
20221
244962
SH
DFND
01
117317
0
127645
Capstead Mortgage Corp. (REIT)
COM NO PAR
14067E506
2120
172700
SH
DFND
01
166630
0
6070
Caterpillar Inc.
COM
149123101
494
5401
SH
DFND
01
5401
0
0
Cathay General Bancorp
COM
149150104
7628
298100
SH
DFND
01
37000
0
261100
Cato Corporation CL A
COM
149205106
2247
53285
SH
DFND
01
51400
0
1885
CBL & Associates Properties Inc. (REIT)
COM
124830100
69465
3576987
SH
DFND
01
2534572
0
1042415
CBRE Group Inc.
COM
12504L109
193227
5641678
SH
DFND
01
3864682
0
1776996
Celanese Corporation
COM
150870103
110460
1842234
SH
DFND
01
1277916
0
564318
Celestica Inc. Sub Voting Shs
COM
15101Q108
2450
208745
SH
DFND
01
201580
0
7165
Centene Corp.
COM
15135B101
26369
253923
SH
DFND
01
136665
0
117258
Century Aluminum Co.
COM
156431108
182
7491
SH
DFND
01
7491
0
0
Charles River Laboratories International
COM
159864107
2365
37165
SH
DFND
01
35880
0
1285
Check Point Software Technologies Ltd.
COM
M22465104
85515
1088402
SH
DFND
01
860168
0
228234
Chemed Corp.
COM
16359R103
2271
21492
SH
DFND
01
20777
0
715
Chemical Financial Corp.
COM
163731102
2384
77835
SH
DFND
01
75085
0
2750
Chesapeake Energy
COM
165167107
23841
1218283
SH
DFND
01
564533
0
653750
Chico's Fas Inc
COM
168615102
2313
142725
SH
DFND
01
137680
0
5045
Childrens Place Inc.
COM
168905107
2337
41015
SH
DFND
01
39650
0
1365
ChipMOS TECHNOLOGIES (Bermuda) LTD.
COM
G2110R114
4011
172000
SH
DFND
01
21525
0
150475
Churchill Downs Inc..
COM
171484108
11900
124871
SH
DFND
01
111596
0
13275
Cimarex Energy Co.
COM
171798101
9897
93376
SH
DFND
01
43231
0
50145
CIRCOR International Inc.
COM
17273K109
15
255
SH
DFND
01
255
0
0
Cisco Systems Inc.
COM
17275R102
11464
412168
SH
DFND
01
215568
0
196600
CIT Group
COM NEW
125581801
119657
2501731
SH
DFND
01
1638033
0
863698
Citi Trends Inc.
COM
17306X102
2255
89315
SH
DFND
01
86160
0
3155
Citigroup Inc
COM NEW
172967424
44710
826298
SH
DFND
01
396483
0
429815
Clearwater Paper Corp
COM
18538R103
2260
32970
SH
DFND
01
31800
0
1170
Cleco Corp.
COM
12561W105
3
60
SH
DFND
01
60
0
0
Cliffs Natural Resources Inc.
COM
18683K101
2301
322400
SH
DFND
01
311005
0
11395
CMS Energy Corp.
COM
125896100
12038
346429
SH
DFND
01
185454
0
160975
Cohu Inc.
COM
192576106
7427
624190
SH
DFND
01
539311
0
84879
Colgate-Palmolive Co.
COM
194162103
98
1425
SH
DFND
01
1425
0
0
Columbia Sportswear Company
COM
198516106
15135
339822
SH
DFND
01
100002
0
239820
Columbus Mckinnon Corp.
COM
199333105
6453
230140
SH
DFND
01
196300
0
33840
Comcast Corporation CL A
CL A
20030N101
949
16360
SH
DFND
01
16360
0
0
Comerica Inc.
COM
200340107
25999
555075
SH
DFND
01
276300
0
278775
Comfort Systems USA Inc.
COM
199908104
11818
690347
SH
DFND
01
592150
0
98197
Commercial Metals
COM
201723103
2174
133469
SH
DFND
01
128799
0
4670
CommScope Holding Company Inc.
COM
20337X109
2
97
SH
DFND
01
97
0
0
Computers Programs and Systems Inc
COM
205306103
2273
37425
SH
DFND
01
36115
0
1310
Comtech Telecommunications Corp.
COM NEW
205826209
1930
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SH
DFND
01
58774
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2485
Con-Way Inc.
COM
205944101
105794
2151161
SH
DFND
01
1396766
0
754395
CONMED Corp.
COM
207410101
2408
53560
SH
DFND
01
51760
0
1800
Consumer Portfolio Services Inc.
COM
210502100
3593
488250
SH
DFND
01
61350
0
426900
Continental Building Products Inc.
COM
211171103
27217
1535118
SH
DFND
01
1108454
0
426664
Control4 Corporation
COM
21240D107
16015
1042016
SH
DFND
01
897356
0
144660
Convergys Corporation
COM
212485106
2160
106075
SH
DFND
01
102345
0
3730
Cooper Tire & Rubber Co.
COM
216831107
2497
72090
SH
DFND
01
69545
0
2545
CoreLogic Inc.
COM
21871D103
44937
1422512
SH
DFND
01
982905
0
439607
Corporate Office Properties Trust Inc. (
COM
22002T108
2225
78442
SH
DFND
01
75582
0
2860
Cousins Properties Inc. (REIT)
COM
222795106
2243
196465
SH
DFND
01
189520
0
6945
Covenant Transportation Group Inc.
COM
22284P105
2041
75300
SH
DFND
01
9250
0
66050
Cowen Group Inc New
CL A
223622101
8422
1754775
SH
DFND
01
220100
0
1534675
CRA International Inc.
COM
12618T105
2232
73625
SH
DFND
01
71035
0
2590
Crane Co.
COM
224399105
10959
186700
SH
DFND
01
159515
0
27185
Cross Country Healthcare Inc.
COM
227483104
323
25920
SH
DFND
01
25920
0
0
Crown Holdings Inc.
COM
228368106
24192
475292
SH
DFND
01
375179
0
100113
CSG Systems International Inc.
COM
126349109
2026
80818
SH
DFND
01
77888
0
2930
CSX Corp.
COM
126408103
13635
376357
SH
DFND
01
180007
0
196350
Cummins Inc.
COM
231021106
9399
65196
SH
DFND
01
30281
0
34915
Curtiss-Wright Corp.
COM
231561101
11204
158727
SH
DFND
01
148832
0
9895
Customers Bancorp Inc.
COM
23204G100
4045
207893
SH
DFND
01
26036
0
181857
CVS Health Corporation
COM
126650100
25761
267484
SH
DFND
01
130919
0
136565
Cyberonics
COM
23251P102
2250
40410
SH
DFND
01
38985
0
1425
Cynosure Inc
CL A
232577205
2627
95825
SH
DFND
01
12100
0
83725
Cys Invts Inc
COM
12673A108
2047
234810
SH
DFND
01
226510
0
8300
Daktronics Inc.
COM
234264109
10201
815453
SH
DFND
01
699138
0
116315
Dana Holding Corp.
COM
235825205
14381
661521
SH
DFND
01
440121
0
221400
Dean Foods Co. New
COM
242370203
3802
196225
SH
DFND
01
24825
0
171400
Deckers Outdoor Corp
COM
243537107
100123
1099780
SH
DFND
01
707951
0
391829
Delta Air Lines Inc.
COM NEW
247361702
43221
878655
SH
DFND
01
500926
0
377729
Deluxe Corp.
COM
248019101
2331
37460
SH
DFND
01
36135
0
1325
Devon Energy Corporation
COM
25179M103
23409
382445
SH
DFND
01
186655
0
195790
Devry Education Group Inc.
COM
251893103
2219
46746
SH
DFND
01
45066
0
1680
Diamond Foods Inc
COM
252603105
13084
463506
SH
DFND
01
58283
0
405223
Diamondrock Hospitality Co. (REIT)
COM
252784301
20661
1389459
SH
DFND
01
1191994
0
197465
Dice Hldgs Inc
COM
253017107
2164
216195
SH
DFND
01
208595
0
7600
Dime Cmnty Bancshares
COM
253922108
9537
585842
SH
DFND
01
504732
0
81110
Diodes Inc
COM
254543101
2345
85085
SH
DFND
01
82170
0
2915
Discover Finl Svcs
COM
254709108
92668
1415008
SH
DFND
01
986118
0
428890
Dominion Diamond Corporation
COM
257287102
2235
124445
SH
DFND
01
120045
0
4400
Domtar Corporation
COM NEW
257559203
14685
365137
SH
DFND
01
246242
0
118895
Douglas Dynamics Inc
COM
25960R105
3943
184006
SH
DFND
01
158596
0
25410
Dresser-Rand Group Inc.
COM
261608103
3
45
SH
DFND
01
45
0
0
DST Systems Inc.
COM
233326107
2230
23690
SH
DFND
01
22875
0
815
DTE Energy Co.
COM
233331107
54197
627498
SH
DFND
01
496008
0
131490
DTS Inc.
COM
23335C101
2278
74105
SH
DFND
01
71500
0
2605
Ducommun Inc.
COM
264147109
2417
95645
SH
DFND
01
92285
0
3360
Duke Energy Corp New
COM NEW
26441C204
14813
177325
SH
DFND
01
82125
0
95200
DuPont Fabros Technology Inc. (REIT)
COM
26613Q106
160965
4842536
SH
DFND
01
2992756
0
1849780
Dynegy Inc. DEL
COM
26817R108
94013
3097629
SH
DFND
01
1971263
0
1126366
Dynex Cap Inc. (REIT)
COM NEW
26817Q506
2160
261870
SH
DFND
01
252795
0
9075
Eagle Bancorp Inc Md
COM
268948106
2322
65390
SH
DFND
01
63095
0
2295
Eastman Chemical Co.
COM
277432100
288
3800
SH
DFND
01
3800
0
0
Eaton Vance Corp.
COM NON VTG
278265103
12762
311815
SH
DFND
01
155990
0
155825
Edwards Lifesciences Corp.
COM
28176E108
15401
120913
SH
DFND
01
56053
0
64860
eHealth Inc.
COM
28238P109
3768
151235
SH
DFND
01
133030
0
18205
Electrolux AB Sponsored ADR
SPONSORED ADR
010198208
301
5150
SH
DFND
01
5150
0
0
Electronic Arts Inc.
COM
285512109
121413
2582449
SH
DFND
01
1713101
0
869348
Eli Lilly & Co.
COM
532457108
16962
245873
SH
DFND
01
113288
0
132585
EMCOR Group Inc.
COM
29084Q100
15758
354207
SH
DFND
01
309997
0
44210
Employers Holdings Inc
COM
292218104
8532
362950
SH
DFND
01
132610
0
230340
EnCana Corp.
COM
292505104
47257
3407175
SH
DFND
01
2692729
0
714446
Energy XXI (Bermuda) Ltd
COM
G10082140
0
200
SH
DFND
01
200
0
0
Engility Holdings Inc.
COM
29285W104
9
216
SH
DFND
01
216
0
0
Entegris Inc.
COM
29362U104
16401
1241583
SH
DFND
01
1061384
0
180199
EPR Properties Trust (REIT)
COM SH BEN INT
26884U109
2231
38715
SH
DFND
01
37300
0
1415
Equity CommonWealth REIT
COM
294628102
2137
83285
SH
DFND
01
80350
0
2935
Equity Residential Pptys Tr SBI (REIT)
COM
29476L107
517
7200
SH
DFND
01
7200
0
0
Esco Technologies Inc.
COM
296315104
2266
61425
SH
DFND
01
59245
0
2180
Essent Group Ltd.
COM
G3198U102
2308
89790
SH
DFND
01
86615
0
3175
Ethan Allen Interiors Inc.
COM
297602104
8688
280545
SH
DFND
01
101775
0
178770
Excel Trust Inc. (REIT)
COM
30068C109
25076
1872797
SH
DFND
01
1369199
0
503598
Exelon Corp.
COM
30161N101
99877
2693571
SH
DFND
01
1890090
0
803481
Exlservice Holdings Inc
COM
302081104
2259
78715
SH
DFND
01
75950
0
2765
Express Inc
COM
30219E103
10536
717240
SH
DFND
01
618030
0
99210
Express Scripts Hldg Co
COM
30219G108
15342
181202
SH
DFND
01
89082
0
92120
Exxon Mobil Corp.
COM
30231G102
53206
575515
SH
DFND
01
267806
0
307709
EZCORP Inc. CL A
COM
302301106
2294
195245
SH
DFND
01
188340
0
6905
F5 Networks Inc
COM
315616102
68387
524185
SH
DFND
01
347342
0
176843
Fairchild Semiconductor International In
COM
303726103
2317
137295
SH
DFND
01
132640
0
4655
Federal Signal Corp.
COM
313855108
2206
142900
SH
DFND
01
137880
0
5020
Fifth Third Bancorp
COM
316773100
36712
1801834
SH
DFND
01
835474
0
966360
Finish Line Inc. CL A
CL A
317923100
11331
466116
SH
DFND
01
401822
0
64294
First Citizens Bancshares Inc. CL A
COM
31946M103
24242
95901
SH
DFND
01
82694
0
13207
First Community Bancshares
COM
31983A103
13926
845571
SH
DFND
01
728515
0
117056
First Merchants Corporation
COM
320817109
13983
614650
SH
DFND
01
77300
0
537350
First NBC Bank Holding Company
COM
32115D106
9482
269380
SH
DFND
01
86265
0
183115
First Rep Bk San Fran Cali
COM
33616C100
8275
158782
SH
DFND
01
138352
0
20430
First Solar Inc.
COM
336433107
1
43
SH
DFND
01
43
0
0
Foot Locker Inc.
COM
344849104
161872
2881311
SH
DFND
01
1936613
0
944698
Formfactor Inc.
COM
346375108
5061
588575
SH
DFND
01
74000
0
514575
Franklin Street Pptys Corp. (REIT)
COM
35471R106
2313
188541
SH
DFND
01
181981
0
6560
Freightcar American
COM
357023100
4696
178505
SH
DFND
01
22585
0
155920
FutureFuel Corporation
COM
36116M106
2379
182750
SH
DFND
01
176290
0
6460
Gannett Co. Inc.
COM
364730101
102535
3211272
SH
DFND
01
2135330
0
1075942
Garmin Ltd. ORD
SHS
H2906T109
9796
185425
SH
DFND
01
92200
0
93225
GasLog Ltd.
SHS
G37585109
10881
534705
SH
DFND
01
192730
0
341975
GATX Corp.
COM
361448103
149124
2591664
SH
DFND
01
1621742
0
969922
Gencor Industries Inc.
COM
368678108
175
18685
SH
DFND
01
18685
0
0
General Cable Corp.
COM
369300108
2454
164735
SH
DFND
01
158910
0
5825
General Dynamics Corp.
COM
369550108
697
5069
SH
DFND
01
5069
0
0
General Electric Co.
COM
369604103
38048
1505678
SH
DFND
01
694793
0
810885
General Motors Co.
COM
37045V100
22300
638813
SH
DFND
01
295743
0
343070
Gentex Corp.
COM
371901109
7197
199218
SH
DFND
01
170893
0
28325
Gilead Sciences Inc.
COM
375558103
17104
181456
SH
DFND
01
84226
0
97230
Global Payments Inc
COM
37940X102
11987
148484
SH
DFND
01
129257
0
19227
Globus Med Inc
CL A
379577208
14412
606327
SH
DFND
01
305675
0
300652
Government Properties Income Trust (REIT
COM
38376A103
2183
94905
SH
DFND
01
91565
0
3340
Gran Tierra Energy Inc.
COM
38500T101
4699
1220535
SH
DFND
01
739710
0
480825
Granite Construction Inc.
COM
387328107
8104
213174
SH
DFND
01
183159
0
30015
Graphic Packaging Holding Co.
COM
388689101
1
138
SH
DFND
01
138
0
0
Gray Television Inc Cl B
COM
389375106
26610
2375953
SH
DFND
01
835175
0
1540778
Greatbatch Inc.
COM
39153L106
16686
338469
SH
DFND
01
296874
0
41595
Green Plains Renewable Energy Inc.
COM
393222104
2517
101585
SH
DFND
01
97995
0
3590
Greenbrier Companies Inc.
COM
393657101
8310
154675
SH
DFND
01
61195
0
93480
Greif Inc.
CL A
397624107
2408
50995
SH
DFND
01
49260
0
1735
GSI Technology
COM
36241U106
4144
830538
SH
DFND
01
727063
0
103475
GT Advanced Technologies Inc.
COM
36191U106
0
590
SH
DFND
01
590
0
0
Guess Inc.
COM
401617105
9814
465578
SH
DFND
01
410044
0
55534
Gulfmark Offshore Inc. CL A
CL A NEW
402629208
2637
108000
SH
DFND
01
104185
0
3815
Gulfport Energy Corp.
COM NEW
402635304
8040
192642
SH
DFND
01
165457
0
27185
Haemonetics Corp Mass
COM
405024100
2396
64030
SH
DFND
01
61855
0
2175
Halyard Health Inc.
COM
40650V100
7782
171150
SH
DFND
01
128800
0
42350
Hanesbrands Inc
COM
410345102
69387
621640
SH
DFND
01
437149
0
184491
Hanmi Finl Corp
COM NEW
410495204
2326
106670
SH
DFND
01
102920
0
3750
Harley Davidson Inc
COM
412822108
60654
920269
SH
DFND
01
729655
0
190614
Harman International Industries Inc.
COM
413086109
13307
124706
SH
DFND
01
107856
0
16850
Harmonic Inc.
COM
413160102
2382
339853
SH
DFND
01
327828
0
12025
Harte-Hanks Inc.
COM
416196103
2413
311760
SH
DFND
01
300740
0
11020
Hartford Financial Services Group
COM
416515104
154735
3711571
SH
DFND
01
2719784
0
991787
Hatteras Financial Corp. (REIT)
COM
41902R103
2132
115700
SH
DFND
01
111635
0
4065
Haverty Furniture Companies Inc.
COM
419596101
2215
100675
SH
DFND
01
97150
0
3525
HCA Holdings Inc.
COM
40412C101
137533
1874010
SH
DFND
01
1347269
0
526741
HCC Insurance Holdings Inc.
COM
404132102
30757
574698
SH
DFND
01
279668
0
295030
HCI Group Inc.
COM
40416E103
13838
320050
SH
DFND
01
40475
0
279575
Health Net Inc.
COM
42222G108
17445
325893
SH
DFND
01
242195
0
83698
Healthsouth Corp.
COM NEW
421924309
18039
469046
SH
DFND
01
361331
0
107715
Healthstream Inc
COM
42222N103
2174
73745
SH
DFND
01
71150
0
2595
Heidrick & Struggles Intl Inc.
COM
422819102
9953
431831
SH
DFND
01
382454
0
49377
Helen of Troy Corp. Ltd.
COM
G4388N106
10352
159116
SH
DFND
01
134506
0
24610
Helix Energy Solutions Group Inc.
COM
42330P107
23571
1086223
SH
DFND
01
745535
0
340688
Hess Corporation
COM
42809H107
12937
175262
SH
DFND
01
91467
0
83795
Hewlett-Packard Company
COM
428236103
44839
1117367
SH
DFND
01
538247
0
579120
Hill-Rom Holdings Inc.
COM
431475102
2321
50887
SH
DFND
01
49172
0
1715
Hillenbrand Inc.
COM
431571108
2320
67265
SH
DFND
01
64890
0
2375
Hilltop Holdings Inc
COM
432748101
5234
262375
SH
DFND
01
32925
0
229450
Hitachi Ltd ADR
SPONSORED ADR
433578507
979
13040
SH
DFND
01
13040
0
0
HNI Corp.
COM
404251100
15533
304214
SH
DFND
01
260243
0
43971
Hologic Inc
COM
436440101
125109
4678752
SH
DFND
01
3159656
0
1519096
Home Bancshares Inc
COM
436893200
3839
119385
SH
DFND
01
15075
0
104310
Home Ln Servicing Solutions
ORD SHS
G6648D109
2027
103860
SH
DFND
01
100130
0
3730
Home Properties Inc. (REIT)
COM
437306103
2270
34610
SH
DFND
01
33345
0
1265
Horizon Pharma PLC
SHS
G4617B105
11984
929750
SH
DFND
01
117475
0
812275
Hugoton Royalty Trust
UNIT BEN INT
444717102
2396
283310
SH
DFND
01
273295
0
10015
Huntington Bancshares Inc.
COM
446150104
51499
4895373
SH
DFND
01
2396598
0
2498775
Huntington Ingalls Industries Inc.
COM
446413106
8130
72299
SH
DFND
01
39954
0
32345
Huntsman Corp
COM
447011107
112659
4945551
SH
DFND
01
3311746
0
1633805
IAC InterActiveCorp.
COM PAR $.001
44919P508
12612
207474
SH
DFND
01
180252
0
27222
Iberiabank Corp
COM
450828108
11249
173475
SH
DFND
01
21775
0
151700
ICON PLC
SHS
G4705A100
2178
42725
SH
DFND
01
41215
0
1510
Iconix Brand Group
COM
451055107
1883
55750
SH
DFND
01
53845
0
1905
ICU Medical Inc.
COM
44930G107
6070
74115
SH
DFND
01
32025
0
42090
IGI LABS INC
COM
449575109
3992
453715
SH
DFND
01
57350
0
396365
Infinity Property and Casualty Corp.
COM
45665Q103
5354
69300
SH
DFND
01
8675
0
60625
Ingersoll-Rand Co. Ltd. PLC SHS
COM
G47791101
316
5000
SH
DFND
01
5000
0
0
Inland Real Estate Corp. (REIT)
COM NEW
457461200
6821
622964
SH
DFND
01
254309
0
368655
Innophos Holdings Inc.
COM
45774N108
2342
40080
SH
DFND
01
38670
0
1410
Insight Enterprises Inc.
COM
45765U103
2290
88480
SH
DFND
01
85385
0
3095
Insperity Inc.
COM
45778Q107
2359
69620
SH
DFND
01
67160
0
2460
Integrated Device Technology Inc.
COM
458118106
77304
3944118
SH
DFND
01
2206286
0
1737832
Intel Corp.
COM
458140100
15015
413771
SH
DFND
01
191666
0
222105
Inteliquent Inc.
COM
45825N107
2562
130560
SH
DFND
01
126080
0
4480
Interdigital Inc.
COM
45867G101
2220
41980
SH
DFND
01
40495
0
1485
International Business Machines Corp.
COM
459200101
296
1850
SH
DFND
01
1850
0
0
International Paper Co.
COM
460146103
380
7100
SH
DFND
01
7100
0
0
Intersil Corporation
COM
46069S109
5961
412000
SH
DFND
01
192915
0
219085
Interval Leisure Group Inc.
COM
46113M108
1283
61425
SH
DFND
01
9425
0
52000
Invesco Ltd.
SHS
G491BT108
96766
2448547
SH
DFND
01
1756700
0
691847
Investors Real Estate Trust (REIT)
COM
461730103
2222
272082
SH
DFND
01
262557
0
9525
iShares Core U.S. Value ETF
CORE US VAL ETF
464287663
642
4705
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RUS 2000 VAL ETF
464287630
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3100
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RUS MID-CAP ETF
464287499
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325
SH
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325
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iShares Russell Midcap Value Index
RUS MDCP VAL ETF
464287473
47
640
SH
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01
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RUS 1000 VAL ETF
464287598
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75
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01
75
0
0
Ishares Trust Russell 2000 Index Fd
RUSSELL 2000 ETF
464287655
14
120
SH
DFND
01
120
0
0
Itron Inc
COM
465741106
14608
345433
SH
DFND
01
199935
0
145498
ITT Corporation
COM NEW
450911201
106909
2642340
SH
DFND
01
1754088
0
888252
J&J Snack Foods Corp.
COM
466032109
10093
92798
SH
DFND
01
79413
0
13385
Janus Capital Group Inc.
COM
47102X105
18760
1163058
SH
DFND
01
749888
0
413170
JetBlue Airways Corp.
COM
477143101
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3634110
SH
DFND
01
1533270
0
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John Bean Technologies Corp
COM
477839104
312
9512
SH
DFND
01
9512
0
0
Johnson & Johnson
COM
478160104
533
5100
SH
DFND
01
5100
0
0
Johnson Controls Inc.
COM
478366107
430
8900
SH
DFND
01
8900
0
0
JPMorgan Chase & Co.
COM
46625H100
52751
842951
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DFND
01
408411
0
434540
K12 Inc
COM
48273U102
2149
181097
SH
DFND
01
174727
0
6370
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
12960
181444
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DFND
01
158949
0
22495
KeyCorp
COM
493267108
293
21135
SH
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01
21135
0
0
Kimball International Inc.
COM
494274103
3
349
SH
DFND
01
349
0
0
Kindred Healthcare Inc.
COM
494580103
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1607295
SH
DFND
01
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0
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Knoll Inc.
COM NEW
498904200
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227550
0
41500
Korn/Ferry International
COM NEW
500643200
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SH
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01
395888
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Kroger Co.
COM
501044101
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SH
DFND
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151196
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175495
KVH Industries Inc.
COM
482738101
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SH
DFND
01
902715
0
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L-3 Communications Holdings Inc.
COM
502424104
580
4599
SH
DFND
01
4599
0
0
L.B. Foster Co.
COM
350060109
2057
42365
SH
DFND
01
40830
0
1535
La-Z-Boy Inc.
COM
505336107
12228
455605
SH
DFND
01
392130
0
63475
Laboratory Crp Of Amer Hldgs
COM NEW
50540R409
95385
884016
SH
DFND
01
580909
0
303107
Laclede Group Inc.
COM
505597104
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SH
DFND
01
52755
0
57610
Lakeland Bancorp Inc.
COM
511637100
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SH
DFND
01
1092629
0
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LAM Research Corp.
COM
512807108
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SH
DFND
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0
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Lancaster Colony Corp.
COM
513847103
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25245
SH
DFND
01
24350
0
895
Landauer Inc.
COM
51476K103
2185
64030
SH
DFND
01
61785
0
2245
Lands End Inc.
COM
51509F105
25399
470705
SH
DFND
01
190860
0
279845
Lattice Semiconductor Corporation
COM
518415104
5129
744530
SH
DFND
01
364530
0
380000
Lazard Ltd.
COM
G54050102
59673
1192755
SH
DFND
01
841358
0
351397
Lear Corp.
COM NEW
521865204
14682
149702
SH
DFND
01
69242
0
80460
Lee Enterprises Inc.
COM
523768109
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922850
SH
DFND
01
114925
0
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Leidos Holdings Inc.
COM
525327102
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50830
SH
DFND
01
49035
0
1795
Level 3 Communications Inc
COM NEW
52729N308
171417
3471392
SH
DFND
01
2285523
0
1185869
Lexmark International Inc. CL A
COM
529771107
2179
52816
SH
DFND
01
50971
0
1845
Liberty Property Trust (REIT)
COM
531172104
204383
5431405
SH
DFND
01
3865605
0
1565800
LifeLock Inc.
COM
53224V100
13759
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SH
DFND
01
393664
0
349700
Lincoln National Corp.
COM
534187109
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2471835
SH
DFND
01
1695421
0
776414
Lions Gate Entertainment
COM NEW
535919203
20882
652175
SH
DFND
01
326475
0
325700
Lockheed Martin Corp.
COM
539830109
12570
65280
SH
DFND
01
32340
0
32940
Lowe's Companies Inc.
COM
548661107
681
9900
SH
DFND
01
9900
0
0
LPL Financial Holdings Inc.
COM
50212V100
3002
67400
SH
DFND
01
55800
0
11600
Lyondellbasell Industries N
SHS - A -
N53745100
21305
268361
SH
DFND
01
136911
0
131450
Mack-Cali Realty Corp. (REIT)
COM
554489104
2095
109958
SH
DFND
01
106113
0
3845
Macy's Inc.
COM
55616P104
50291
764885
SH
DFND
01
476895
0
287990
Magellan Health Inc.
COM NEW
559079207
2259
37645
SH
DFND
01
36320
0
1325
magicJack VocalTec Ltd.
SHS
M6787E101
2306
284050
SH
DFND
01
274010
0
10040
Magna International (Cl A)
COM
559222401
83238
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SH
DFND
01
535279
0
230555
Maiden Holdings Ltd.
COM
G5753U112
2331
182255
SH
DFND
01
175765
0
6490
Mallinckrodt PLC
SHS
G5785G107
5
51
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DFND
01
51
0
0
Manning & Napier Inc
CL A
56382Q102
1827
132230
SH
DFND
01
127235
0
4995
ManpowerGroup Inc.
COM
56418H100
1
27
SH
DFND
01
27
0
0
ManTech International Corporation Cl A
COM
564563104
2238
74055
SH
DFND
01
71395
0
2660
Marchex Inc. CL B
COM
56624R108
2481
540545
SH
DFND
01
521435
0
19110
Marriott Vacations Worldwide Corp.
COM
57164Y107
2378
31910
SH
DFND
01
30815
0
1095
Materion Corp
COM
576690101
2094
59450
SH
DFND
01
57360
0
2090
Maxwell Technologies Inc.
COM
577767106
4407
483225
SH
DFND
01
61050
0
422175
MB Financial Inc.
COM
55264U108
2361
71870
SH
DFND
01
69345
0
2525
MedAssets Inc.
COM
584045108
2058
104154
SH
DFND
01
100214
0
3940
Medifast Inc
COM
58470H101
2319
69135
SH
DFND
01
66680
0
2455
MEDNAX Inc.
COM
58502B106
52024
786942
SH
DFND
01
619924
0
167018
Medtronic Inc.
COM
585055106
7658
106078
SH
DFND
01
49033
0
57045
Mercer International Inc.
COM
588056101
2238
182145
SH
DFND
01
175705
0
6440
Merck & Co. Inc.
COM
58933Y105
40404
711466
SH
DFND
01
345741
0
365725
Meridian Bioscience Inc
COM
589584101
2186
132825
SH
DFND
01
128130
0
4695
Meritor Inc
COM
59001K100
13409
885085
SH
DFND
01
243985
0
641100
Methode Electronics Inc.
COM
591520200
2288
62690
SH
DFND
01
60475
0
2215
MetLife Inc.
COM
59156R108
44495
822628
SH
DFND
01
392893
0
429735
MFA Financial Inc. (REIT)
COM
55272X102
2187
273775
SH
DFND
01
264180
0
9595
MGIC Investment Corp.
COM
552848103
12433
1334085
SH
DFND
01
380340
0
953745
MGM Resorts International
COM
552953101
4
188
SH
DFND
01
188
0
0
Micron Technology Inc.
COM
595112103
98576
2815679
SH
DFND
01
1925223
0
890456
Miller Industries Inc.
COM NEW
600551204
350
16880
SH
DFND
01
16880
0
0
MKS Instruments Inc.
COM
55306N104
16449
449436
SH
DFND
01
296392
0
153044
Mohawk Industries Inc.
COM
608190104
326
2100
SH
DFND
01
2100
0
0
Molina Healthcare Inc.
COM
60855R100
2294
42870
SH
DFND
01
41355
0
1515
Molson Coors Brewing Company CL B
CL A
60871R209
99181
1330933
SH
DFND
01
976777
0
354156
Monster Worldwide Inc.
COM
611742107
2401
519740
SH
DFND
01
501465
0
18275
Montpelier Re Holdings Ltd.
SHS
G62185106
2419
67560
SH
DFND
01
65350
0
2210
Moog Inc.
CL A
615394202
2342
31640
SH
DFND
01
30525
0
1115
Morgan Stanley
COM NEW
617446448
1604
41358
SH
DFND
01
41358
0
0
Movado Group Inc
COM
624580106
2232
78700
SH
DFND
01
75920
0
2780
Mueller Industries Inc.
COM
624756102
15570
456086
SH
DFND
01
392416
0
63670
Murphy USA Inc.
COM
626755102
4299
62435
SH
DFND
01
7915
0
54520
Mylan Inc.
COM
628530107
13743
243803
SH
DFND
01
113688
0
130115
Myriad Genetics Inc.
COM
62855J104
2361
69341
SH
DFND
01
66961
0
2380
Nabors Industries Ltd.
SHS
G6359F103
14227
1096141
SH
DFND
01
640621
0
455520
National Retail Properties Inc. (REIT)
COM
637417106
15857
402784
SH
DFND
01
337544
0
65240
Natus Medical Inc.
COM
639050103
8557
237435
SH
DFND
01
82405
0
155030
Nautilus Inc.
COM
63910B102
6715
442380
SH
DFND
01
185665
0
256715
Nektar Therapeutics
COM
640268108
16923
1091833
SH
DFND
01
945338
0
146495
Nelnet Inc.
CL A
64031N108
2314
49955
SH
DFND
01
48190
0
1765
Net 1 Ueps Technologies Inc.
COM NEW
64107N206
2235
196115
SH
DFND
01
189185
0
6930
NetApp Inc.
COM
64110D104
49273
1188746
SH
DFND
01
876633
0
312113
Netgear Inc.
COM
64111Q104
2346
65950
SH
DFND
01
63580
0
2370
NetScout Systems Inc.
COM
64115T104
2211
60520
SH
DFND
01
58395
0
2125
New York Mtg Tr Inc
COM PAR $.02
649604501
2142
277865
SH
DFND
01
268045
0
9820
Newfield Exploration Co.
COM
651290108
81435
3002786
SH
DFND
01
2097619
0
905167
Newmont Mining Corp.
COM
651639106
10351
547675
SH
DFND
01
253500
0
294175
NN Inc.
COM
629337106
16880
821044
SH
DFND
01
710056
0
110988
Noranda Aluminum Holding Corp.
COM
65542W107
4966
1410975
SH
DFND
01
178325
0
1232650
Norcraft Companies
COM
65557Y105
16344
846874
SH
DFND
01
730148
0
116726
Northrop Grumman Corp.
COM
666807102
3
21
SH
DFND
01
21
0
0
Northwestern Corp.
COM NEW
668074305
34466
609165
SH
DFND
01
428600
0
180565
NRG Energy Inc.
COM
629377508
62615
2323397
SH
DFND
01
1849194
0
474203
NutriSystem Inc.
COM
67069D108
12263
627293
SH
DFND
01
548813
0
78480
NuVasive Inc.
COM
670704105
31980
678128
SH
DFND
01
313426
0
364702
NXP Semiconductors N.V.
COM
N6596X109
58340
763615
SH
DFND
01
485044
0
278571
Occidental Petroleum Corporation
COM
674599105
17375
215552
SH
DFND
01
101702
0
113850
Old National Bank
COM
680033107
2302
154770
SH
DFND
01
149300
0
5470
Olin Corp.
COM PAR $1
680665205
1976
86820
SH
DFND
01
83330
0
3490
OM Group Inc.
COM
670872100
11767
394869
SH
DFND
01
349397
0
45472
Omega Healthcare Investors Inc. (REIT)
COM
681936100
2382
60975
SH
DFND
01
58890
0
2085
Omnicell Inc.
COM
68213N109
14731
444790
SH
DFND
01
383265
0
61525
OmniVision Technologies Inc.
COM
682128103
2181
83910
SH
DFND
01
80985
0
2925
On Assignment Inc.
COM
682159108
14180
427249
SH
DFND
01
368284
0
58965
ON Semiconductor Corp
COM
682189105
4
413
SH
DFND
01
413
0
0
Orasure Technologies Inc.
COM
68554V108
6401
631275
SH
DFND
01
79700
0
551575
Orbital Sciences Corp.
COM
685564106
6380
237269
SH
DFND
01
212815
0
24454
Orbitz Worldwide Inc
COM
68557K109
4201
510455
SH
DFND
01
65500
0
444955
Orbotech Ltd. ORD
ORD
M75253100
18413
1244132
SH
DFND
01
1071261
0
172871
Oritani Financial Corp
COM
68633D103
5567
361530
SH
DFND
01
308578
0
52952
Oshkosh Corp.
COM
688239201
6767
139106
SH
DFND
01
123661
0
15445
OSI Systems Inc.
COM
671044105
14642
206896
SH
DFND
01
104072
0
102824
Outerwall Inc.
COM
690070107
4189
55700
SH
DFND
01
31690
0
24010
PACCAR Inc.
COM
693718108
7843
115330
SH
DFND
01
53415
0
61915
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
2385
230920
SH
DFND
01
222755
0
8165
Parexel Intl Corp.
COM
699462107
2166
38995
SH
DFND
01
37605
0
1390
Parker Drilling Co.
COM
701081101
2546
829387
SH
DFND
01
800072
0
29315
Patterson-UTI Energy Inc.
COM
703481101
7024
423415
SH
DFND
01
180630
0
242785
PBF Energy Inc.
COM
69318G106
91957
3451874
SH
DFND
01
2247516
0
1204358
Peabody Energy Corp
COM
704549104
2282
294840
SH
DFND
01
284420
0
10420
Penn National Gaming Inc
COM
707569109
4252
309750
SH
DFND
01
39125
0
270625
Pericom Semiconductor Corp
COM
713831105
2176
160715
SH
DFND
01
155035
0
5680
Perry Ellis International Inc.
COM
288853104
2253
86915
SH
DFND
01
83845
0
3070
PetMed Express Inc.
COM
716382106
2338
162715
SH
DFND
01
156915
0
5800
Pfizer Inc.
COM
717081103
19853
637350
SH
DFND
01
298775
0
338575
PH Glatfelter Co.
COM
377316104
11316
442564
SH
DFND
01
379446
0
63118
Pharmerica Corp.
COM
71714F104
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404034
SH
DFND
01
345804
0
58230
Photronics Inc.
COM
719405102
3606
434000
SH
DFND
01
54100
0
379900
Physicians Realty Trust
COM
71943U104
12603
759255
SH
DFND
01
652708
0
106547
Piedmont Office Realty Trust Inc. (REIT)
COM CL A
720190206
2156
114455
SH
DFND
01
110285
0
4170
Pilgrim's Pride Corporation
COM
72147K108
28738
876450
SH
DFND
01
439950
0
436500
Pinnacle Foods Inc.
COM
72348P104
71672
2030384
SH
DFND
01
1417824
0
612560
Pioneer Energy Svcs Corp
COM
723664108
2812
507710
SH
DFND
01
489765
0
17945
Piper Jaffray Co.
COM
724078100
11782
202837
SH
DFND
01
178242
0
24595
Pitney Bowes
COM
724479100
75477
3097151
SH
DFND
01
1983678
0
1113473
Planar Systems Inc.
COM
726900103
3974
474900
SH
DFND
01
61030
0
413870
PMC-Sierra Inc.
COM
69344F106
2277
248625
SH
DFND
01
239835
0
8790
PNC Financial Services Group Inc.
COM
693475105
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SH
DFND
01
305567
0
334510
PNM Resources Inc.
COM
69349H107
5771
194775
SH
DFND
01
24625
0
170150
Polycom Inc.
COM
73172K104
2323
172142
SH
DFND
01
166147
0
5995
PolyOne Corporation
COM
73179P106
2257
59555
SH
DFND
01
57470
0
2085
Portland General Electric
COM NEW
736508847
37768
998378
SH
DFND
01
693208
0
305170
Precision Drilling Corporation
COM 2010
74022D308
106991
17655376
SH
DFND
01
12273615
0
5381761
Premier Global Services Inc.
COM
740585104
2298
216385
SH
DFND
01
208780
0
7605
PrivateBancorp Inc.
COM
742962103
2338
70010
SH
DFND
01
67470
0
2540
Procter & Gamble Co.
COM
742718109
282
3100
SH
DFND
01
3100
0
0
Progress Software Corp.
COM
743312100
2344
86755
SH
DFND
01
83705
0
3050
Prosperity Bancshares Inc.
COM
743606105
11838
213839
SH
DFND
01
122609
0
91230
Providence Service Corp.
COM
743815102
2184
59951
SH
DFND
01
57831
0
2120
Provident Financial Services Inc.
COM
74386T105
10462
579313
SH
DFND
01
494251
0
85062
Prudential Financial Inc.
COM
744320102
14281
157878
SH
DFND
01
74943
0
82935
PTC Inc.
COM
69370C100
21787
594485
SH
DFND
01
297710
0
296775
Pzena Investment Mgmt Inc
COM
74731Q103
5182
547820
SH
DFND
01
68600
0
479220
Quality Sys Inc.
COM
747582104
2281
146375
SH
DFND
01
141335
0
5040
Quanex Building Products Corporation
COM
747619104
1410
75105
SH
DFND
01
64605
0
10500
Quanta Services Inc.
COM
74762E102
1
46
SH
DFND
01
46
0
0
Quintiles Transnational Holdings Inc.
COM
74876Y101
82687
1404575
SH
DFND
01
971761
0
432814
R.R. Donnelley & Sons Company
COM
257867101
67136
3995060
SH
DFND
01
2839182
0
1155878
Radian Group Inc.
COM
750236101
7467
446640
SH
DFND
01
167160
0
279480
Radnet Inc
COM
750491102
3379
395775
SH
DFND
01
50025
0
345750
Rambus Inc.
COM
750917106
2276
205265
SH
DFND
01
198045
0
7220
Raymond James Financial Inc.
COM
754730109
225129
3929650
SH
DFND
01
2654338
0
1275312
Realty Income Corp. (REIT)
COM
756109104
218
4589
SH
DFND
01
4589
0
0
Regal-Beloit Corp.
COM
758750103
19954
265347
SH
DFND
01
230997
0
34350
Regions Financial Corp.
COM
7591EP100
19070
1805906
SH
DFND
01
859311
0
946595
Regis Corp.
COM
758932107
2124
126770
SH
DFND
01
122290
0
4480
REX American Resources Corp.
COM
761624105
8989
145070
SH
DFND
01
96460
0
48610
RF Micro Devices Inc.
COM
749941100
18506
1115527
SH
DFND
01
951462
0
164065
Rite Aid Corp.
COM
767754104
27009
3591749
SH
DFND
01
1703049
0
1888700
Rock-Tenn Co. CL A
CL A
772739207
97024
1591082
SH
DFND
01
1160604
0
430478
Rofin-Sinar Technologies Inc.
COM
775043102
8750
304149
SH
DFND
01
258914
0
45235
Rogers Corp.
COM
775133101
2608
32030
SH
DFND
01
30905
0
1125
Ross Stores Inc.
COM
778296103
36813
390557
SH
DFND
01
273628
0
116929
Royal Caribbean Cruises Ltd.
COM
V7780T103
78802
955992
SH
DFND
01
658351
0
297641
Royal Dutch Shell Spon ADR's (Cl A)
SPONS ADR A
780259206
16689
249286
SH
DFND
01
121766
0
127520
Ruby Tuesday Inc.
COM
781182100
5445
796075
SH
DFND
01
101725
0
694350
Ruth's Hospitality Group Inc.
COM
783332109
12172
811525
SH
DFND
01
102550
0
708975
Safe Bulkers Inc.
COM
Y7388L103
1208
309075
SH
DFND
01
38725
0
270350
Sanderson Farms Inc.
COM
800013104
7230
86050
SH
DFND
01
32160
0
53890
Sandy Spring Bancorp Inc.
COM
800363103
15639
599687
SH
DFND
01
514832
0
84855
Sanmina Corporation
COM
801056102
2131
90600
SH
DFND
01
87320
0
3280
Schlumberger Limited
COM
806857108
9279
108645
SH
DFND
01
42325
0
66320
Schnitzer Steel Industries Inc. CL A
CL A
806882106
2201
97605
SH
DFND
01
94195
0
3410
Schweitzer-Mauduit International Inc.
COM
808541106
2181
51580
SH
DFND
01
49750
0
1830
Sciclone Pharmaceuticals Inc.
COM
80862K104
2312
264025
SH
DFND
01
254695
0
9330
Select Comfort Corporation
COM
81616X103
2262
83700
SH
DFND
01
80740
0
2960
Select Income Reit
COM
81618T100
2158
88425
SH
DFND
01
85330
0
3095
Select Medical Holdings Corp
COM
81619Q105
2175
151105
SH
DFND
01
145765
0
5340
Selective Insurance Group Inc.
COM
816300107
24833
914022
SH
DFND
01
789109
0
124913
Shire Plc ADR
COM
82481R106
1692
7963
SH
DFND
01
7963
0
0
Sigma Designs Inc.
COM
826565103
10966
1481951
SH
DFND
01
1282096
0
199855
Silicon Labs Inc.
COM
826919102
2377
49920
SH
DFND
01
48165
0
1755
Silicon Motion Technology Corp. ADR
COM
82706C108
23713
1002686
SH
DFND
01
865761
0
136925
Skechers U.S.A. Inc.
COM
830566105
6796
123005
SH
DFND
01
47950
0
75055
Skullcandy Inc
COM
83083J104
4536
493675
SH
DFND
01
62350
0
431325
Skyworks Solutions Inc.
COM
83088M102
92577
1273242
SH
DFND
01
787415
0
485827
Solar Capital Ltd.
COM
83413U100
2113
117340
SH
DFND
01
113235
0
4105
Sonoco Products Co.
COM
835495102
2405
55054
SH
DFND
01
53229
0
1825
SONY Corp. ADR
ADR NEW
835699307
9220
450434
SH
DFND
01
208309
0
242125
Southwest Airlines
COM
844741108
19874
469618
SH
DFND
01
217498
0
252120
Spectrum Brands Hldgs Inc
COM
84763R101
15448
161460
SH
DFND
01
138690
0
22770
Spok Holdings Inc.
COM
84863T106
2348
135265
SH
DFND
01
130510
0
4755
SPX Corporation
COM
784635104
2338
27220
SH
DFND
01
26260
0
960
Stanley Black and Decker Inc.
COM
854502101
61695
642127
SH
DFND
01
506085
0
136042
Star Bulk Carriers Corp.
COM
Y8162K121
1782
271750
SH
DFND
01
34050
0
237700
Starz - Liberty Capital Series A
COM
85571Q102
83690
2817868
SH
DFND
01
2031500
0
786368
State Bank Financial Corp
COM
856190103
2408
120570
SH
DFND
01
116330
0
4240
State Street Corp.
COM
857477103
423
5400
SH
DFND
01
5400
0
0
Steel Dynamics Inc.
COM
858119100
1919
97225
SH
DFND
01
93710
0
3515
Steiner Leisure Ltd.
COM
P8744Y102
2453
53085
SH
DFND
01
51200
0
1885
Stepan Co
COM
858586100
2170
54165
SH
DFND
01
52100
0
2065
Steris Corp.
COM
859152100
2149
33150
SH
DFND
01
31975
0
1175
Sterling Bancorp New
COM
85917A100
16657
1158358
SH
DFND
01
993024
0
165334
Steven Madden Ltd.
COM
556269108
6280
197312
SH
DFND
01
168969
0
28343
Stifel Financial Corp.
COM
860630102
14276
279813
SH
DFND
01
239250
0
40563
Stillwater Mng. Co.
COM
86074Q102
4
328
SH
DFND
01
328
0
0
Stoneridge Inc.
COM
86183P102
9435
733733
SH
DFND
01
634563
0
99170
Strategic Hotels & Resorts Inc. (REIT)
COM
86272T106
31262
2363010
SH
DFND
01
1165960
0
1197050
Strayer Ed Inc.
COM
863236105
2140
28814
SH
DFND
01
27799
0
1015
Summit Hotel Properties Inc. (REIT)
COM
866082100
22703
1825000
SH
DFND
01
1565250
0
259750
SunOpta Inc.
COM
8676EP108
4512
380775
SH
DFND
01
48150
0
332625
Sunstone Hotel Investors Inc. (REIT)
COM
867892101
115360
6987314
SH
DFND
01
5076729
0
1910585
SunTrust Banks Inc.
COM
867914103
104171
2486193
SH
DFND
01
1964704
0
521489
Superior Energy Services Inc.
COM
868157108
2547
126410
SH
DFND
01
121940
0
4470
SUPERVALU Inc.
COM
868536103
16293
1679780
SH
DFND
01
417485
0
1262295
Sykes Enterprises Inc.
COM
871237103
12495
532416
SH
DFND
01
471166
0
61250
Synchrony Financial
COM
87165B103
77832
2616232
SH
DFND
01
1931050
0
685182
Take-Two Interactive Software Inc.
COM
874054109
2166
77280
SH
DFND
01
74550
0
2730
TE Connectivity Ltd
REG SHS
H84989104
1119
17700
SH
DFND
01
17700
0
0
Tech Data Corp.
COM
878237106
2439
38580
SH
DFND
01
37230
0
1350
Teekay Tankers Ltd
CL A
Y8565N102
1956
386655
SH
DFND
01
372990
0
13665
Terex Corp.
COM
880779103
2197
78825
SH
DFND
01
76055
0
2770
Tetra Tech Inc.
COM
88162G103
2342
87730
SH
DFND
01
84665
0
3065
Teva Pharmaceutical Inds LTD ADR
ADR
881624209
31495
547654
SH
DFND
01
267314
0
280340
Texas Capital BancShares Inc.
COM
88224Q107
6886
126750
SH
DFND
01
15850
0
110900
The Brinks Company
COM
109696104
2425
99385
SH
DFND
01
95995
0
3390
The Cooper Companies Inc.
COM NEW
216648402
2
13
SH
DFND
01
13
0
0
The Dow Chemical Company
COM
260543103
24460
536290
SH
DFND
01
248470
0
287820
The Hanover Insurance Group Inc.
COM
410867105
2347
32920
SH
DFND
01
31760
0
1160
The Michaels Companies Inc.
COM
59408Q106
7182
290425
SH
DFND
01
36675
0
253750
TheStreet.com Inc.
COM
88368Q103
5382
2261648
SH
DFND
01
1950633
0
311015
Thompson Creek Metals Company Inc.
COM
884768102
2281
1366405
SH
DFND
01
1318450
0
47955
Thoratec Corp.
COM NEW
885175307
2292
70630
SH
DFND
01
68135
0
2495
TiVo Inc.
COM
888706108
65237
5509914
SH
DFND
01
3766695
0
1743219
TJX Companies Inc.
COM
872540109
4
60
SH
DFND
01
60
0
0
Tower Intl Inc
COM
891826109
14971
585950
SH
DFND
01
291735
0
294215
Toyota Motor Corp. ADR
SPONSORED ADR
892331307
1242
9900
SH
DFND
01
9900
0
0
TriCo Bancshares
COM
896095106
2177
88155
SH
DFND
01
85055
0
3100
Trinity Inds Inc.
COM
896522109
97131
3467737
SH
DFND
01
2150550
0
1317187
Triple-S Management Corporation CL B
COM
896749108
2221
92897
SH
DFND
01
89727
0
3170
Triumph Group Inc.
COM
896818101
2295
34155
SH
DFND
01
32945
0
1210
Tronox Limited
SHS CL A
Q9235V101
11911
498789
SH
DFND
01
431021
0
67768
Trustco Bank Corp NY
COM
898349105
6638
914374
SH
DFND
01
785479
0
128895
Trustmark Corporation
COM
898402102
2336
95230
SH
DFND
01
91970
0
3260
Tsakos Energy Navigation Ltd.
COM
G9108L108
23023
3298544
SH
DFND
01
1650485
0
1648059
Tupperware Brands Corporation
COM
899896104
2167
34405
SH
DFND
01
33190
0
1215
Tutor Perini Corp.
COM
901109108
2381
98920
SH
DFND
01
95135
0
3785
Tyson Foods Inc. CL A
CL A
902494103
129931
3240990
SH
DFND
01
2301379
0
939611
U S Silica Hldgs Inc
COM
90346E103
15105
587990
SH
DFND
01
233896
0
354094
Umpqua Holdings Corp.
COM
904214103
9404
552887
SH
DFND
01
476329
0
76558
Unilever plc ADR
COM
904767704
1007
24900
SH
DFND
01
24900
0
0
Union Bankshares Corporation
COM
90539J109
3
140
SH
DFND
01
140
0
0
Unit Corp.
COM
909218109
4774
140010
SH
DFND
01
78450
0
61560
United Community Banks Inc.
COM
90984P303
38439
2029515
SH
DFND
01
1124690
0
904825
United Continental Holdings.
COM
910047109
19726
294903
SH
DFND
01
136633
0
158270
United Financial Bancorp Inc. NEW
COM
910304104
14594
1016342
SH
DFND
01
870911
0
145431
United Fire Group Inc
COM
910340108
27840
936428
SH
DFND
01
806681
0
129747
United Natural Foods Inc.
COM
911163103
20750
268360
SH
DFND
01
105530
0
162830
United States Steel Corp.
COM
912909108
110957
4149487
SH
DFND
01
2717255
0
1432232
United Stationers Inc.
COM
913004107
2249
53355
SH
DFND
01
51445
0
1910
United Technologies Corp.
COM
913017109
1035
9000
SH
DFND
01
9000
0
0
Unitil Corp.
COM
913259107
2341
63865
SH
DFND
01
61620
0
2245
Universal Display Corp. (New)
COM
91347P105
11965
431176
SH
DFND
01
372551
0
58625
Universal Electronics Inc.
COM
913483103
2483
38185
SH
DFND
01
36925
0
1260
Universal Forest Products Inc.
COM
913543104
2286
42975
SH
DFND
01
41465
0
1510
Universal Health Services Inc. CL B
COM
913903100
40309
362302
SH
DFND
01
200077
0
162225
Universal Insurance Holdings Inc.
COM
91359V107
7380
360925
SH
DFND
01
45975
0
314950
Universal Stainless & Alloy Products Inc
COM
913837100
5189
206331
SH
DFND
01
26025
0
180306
USANA Health Science Inc.
COM
90328M107
2081
20290
SH
DFND
01
19575
0
715
Vaalco Energy Inc.
COM NEW
91851C201
12343
2706941
SH
DFND
01
1547271
0
1159670
Valero Energy Corp.
COM
91913Y100
25359
512305
SH
DFND
01
237430
0
274875
Validus Holdings Ltd.
COM SHS
G9319H102
8278
199192
SH
DFND
01
171270
0
27922
Vasco Data Security Intl Inc
COM
92230Y104
5330
188975
SH
DFND
01
23900
0
165075
VCA Inc.
COM
918194101
86040
1764212
SH
DFND
01
1248023
0
516189
VeriFone Systems Inc.
COM
92342Y109
375
10100
SH
DFND
01
10100
0
0
Veritiv Corp.
COM
923454102
7
135
SH
DFND
01
135
0
0
Verizon Communications Inc.
COM
92343V104
12586
269058
SH
DFND
01
124573
0
144485
Viacom Inc. CL B
CL B
92553P201
526
7000
SH
DFND
01
7000
0
0
Viad Corp.
COM
92552R406
2463
92410
SH
DFND
01
89255
0
3155
Visa Inc. CL A
COM CL A
92826C839
891
3400
SH
DFND
01
3400
0
0
Vishay Intertechnology Inc.
COM
928298108
13064
923260
SH
DFND
01
794633
0
128627
Vonage Holdings Corp.
COM
92886T201
2458
645335
SH
DFND
01
622335
0
23000
Voya Financial Inc.
COM
929089100
151471
3574134
SH
DFND
01
2236850
0
1337284
W&T Offshore Inc.
COM
92922P106
2
280
SH
DFND
01
280
0
0
Wabash National Corp
COM
929566107
2614
211560
SH
DFND
01
204125
0
7435
Waddell & Reed Financial Inc. CL A
COM
930059100
9643
193558
SH
DFND
01
167098
0
26460
Walker & Dunlop Inc
COM
93148P102
2321
132335
SH
DFND
01
127660
0
4675
Washington Federal Inc.
COM
938824109
16003
722513
SH
DFND
01
624031
0
98482
Washington Trust Bancorp Inc.
COM
940610108
8578
213504
SH
DFND
01
182433
0
31071
Watts Water Technologies Inc. CL A
COM
942749102
13112
206691
SH
DFND
01
177261
0
29430
Weatherford International plc.
REG SHS
G48833100
1
138
SH
DFND
01
138
0
0
Webster Financial Corp.
COM
947890109
233626
7181883
SH
DFND
01
4939083
0
2242800
WellCare Health Plans Inc.
COM
94946T106
14379
175234
SH
DFND
01
149859
0
25375
Wells Fargo & Company
COM
949746101
506
9245
SH
DFND
01
9245
0
0
Wendys Company
COM
95058W100
2
330
SH
DFND
01
330
0
0
Western Alliance Bancorp.
COM
957638109
2386
85840
SH
DFND
01
82825
0
3015
Western Digital Corp.
COM
958102105
108714
982061
SH
DFND
01
692762
0
289299
Western Refining Inc.
COM
959319104
8582
227163
SH
DFND
01
195853
0
31310
Whiting Petroleum Corp.
COM
966387102
68157
2065370
SH
DFND
01
1347796
0
717574
Whole Foods Mkt Inc
COM
966837106
43550
863749
SH
DFND
01
616011
0
247738
Wilshire Bancorp Inc.
COM
97186T108
16779
1656433
SH
DFND
01
961913
0
694520
Wyndham Worldwide Corporation
COM
98310W108
617
7200
SH
DFND
01
7200
0
0
Xcerra Corporation
COM
98400J108
14583
1592079
SH
DFND
01
1373214
0
218865
Xenoport Inc
COM
98411C100
2241
255575
SH
DFND
01
33250
0
222325
Xerox Corp.
COM
984121103
14155
1021302
SH
DFND
01
485127
0
536175
XL Group PLC CL A
SHS
G98290102
63010
1833300
SH
DFND
01
1266742
0
566558
XO Group Inc.
COM
983772104
860
47250
SH
DFND
01
41750
0
5500
Zagg Inc.
COM
98884U108
2528
372450
SH
DFND
01
359380
0
13070
Zimmer Holdings
COM
98956P102
64490
568595
SH
DFND
01
451302
0
117293
Zumiez Inc
COM
989817101
2289
59265
SH
DFND
01
57170
0
2095