0001140361-14-021355.txt : 20140515
0001140361-14-021355.hdr.sgml : 20140515
20140515131758
ACCESSION NUMBER: 0001140361-14-021355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC
CENTRAL INDEX KEY: 0000829108
IRS NUMBER: 510294965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02204
FILM NUMBER: 14845572
BUSINESS ADDRESS:
STREET 1: 2929 ARCH STREET
STREET 2: 8TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
BUSINESS PHONE: 215-609-3500
MAIL ADDRESS:
STREET 1: 2929 ARCH STREET
STREET 2: 8TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040414
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19940214
13F-HR
1
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0000829108
XXXXXXXX
03-31-2014
03-31-2014
Brandywine Global Investment Management, LLC
2929 ARCH STREET
8TH FLOOR
PHILADELPHIA
PA
19104
13F HOLDINGS REPORT
028-02204
N
Christopher Marzullo
Chief Compliance Officer
215-609-3500
Christopher Marzullo
Philadelphia
PA
05-15-2014
1
932
11514343
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
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form13fInfoTable.xml
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THE ADT CORPORATION
COM
00101J106
77
2550
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1
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COM
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14929
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COM
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COM
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COM
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CRA INTL INC
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CL A
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COM
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COM
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122520
0
19660
CHEMICAL FINL CORP
COM
163731102
3197
98515
SH
DFND
1
85315
0
13200
CHEMTURA CORP
COM NEW
163893209
5705
225555
SH
DFND
1
188847
0
36708
CHERRY HILL MTG INVT CORP
COM
164651101
797
42480
SH
DFND
1
41870
0
610
CHESAPEAKE ENERGY CORP
COM
165167107
5468
213420
SH
DFND
1
213070
0
350
CHEVRON CORP NEW
COM
166764100
86474
727223
SH
DFND
1
642821
0
84402
CHEVIOT FINL CORP NEW
COM
16677X105
625
60462
SH
DFND
1
59402
0
1060
CHICOPEE BANCORP INC
COM
168565109
220
12420
SH
DFND
1
12200
0
220
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
150375
3298419
SH
DFND
1
2934869
0
363550
CHIQUITA BRANDS INTL INC
COM
170032809
609
48900
SH
DFND
1
15400
0
33500
CHUBB CORP
COM
171232101
27104
303510
SH
DFND
1
303346
0
164
CIMAREX ENERGY CO
COM
171798101
1741
14615
SH
DFND
1
13775
0
840
CINCINNATI FINL CORP
COM
172062101
3234
66456
SH
DFND
1
66456
0
0
CISCO SYS INC
COM
17275R102
168583
7520964
SH
DFND
1
6654370
0
866594
CITIZENS & NORTHN CORP
COM
172922106
161
8140
SH
DFND
1
2540
0
5600
CITIGROUP INC
COM NEW
172967424
218285
4585818
SH
DFND
1
4125654
0
460164
CITI TRENDS INC
COM
17306X102
261
16010
SH
DFND
1
5010
0
11000
CITY HLDG CO
COM
177835105
2077
46285
SH
DFND
1
40585
0
5700
CITY NATL CORP
COM
178566105
7
81
SH
DFND
1
81
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
4921
193400
SH
DFND
1
193400
0
0
CLIFFS NAT RES INC
COM
18683K101
9400
459424
SH
DFND
1
459424
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
347
29599
SH
DFND
1
29079
0
520
CLOUD PEAK ENERGY INC
COM
18911Q102
4191
198232
SH
DFND
1
161832
0
36400
COACH INC
COM
189754104
37
730
SH
DFND
1
730
0
0
COBIZ FINANCIAL INC
COM
190897108
275
23870
SH
DFND
1
7270
0
16600
COCA COLA ENTERPRISES INC NE
COM
19122T109
6610
138387
SH
DFND
1
137545
0
842
COLUMBIA BKG SYS INC
COM
197236102
4604
161426
SH
DFND
1
138626
0
22800
COLUMBIA LABS INC
COM NEW
197779200
83
11400
SH
DFND
1
3500
0
7900
COLUMBUS MCKINNON CORP N Y
COM
199333105
508
18960
SH
DFND
1
5860
0
13100
COMCAST CORP NEW
CL A SPL
20030N200
43
870
SH
DFND
1
0
0
870
COMERICA INC
COM
200340107
4979
96102
SH
DFND
1
95517
0
585
COMMERCE BANCSHARES INC
COM
200525103
2129
45862
SH
DFND
1
45862
0
0
COMMUNITY BK SYS INC
COM
203607106
1641
42038
SH
DFND
1
32238
0
9800
COMMUNICATIONS SYS INC
COM
203900105
107
8250
SH
DFND
1
2550
0
5700
COMPUTER SCIENCES CORP
COM
205363104
4321
71033
SH
DFND
1
70953
0
80
COMSTOCK RES INC
COM NEW
205768203
9680
423611
SH
DFND
1
359037
0
64574
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
440
13800
SH
DFND
1
4400
0
9400
CONOCOPHILLIPS
COM
20825C104
51216
728010
SH
DFND
1
726950
0
1060
CONSOL ENERGY INC
COM
20854P109
2860
71580
SH
DFND
1
71580
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
11156
233663
SH
DFND
1
193331
0
40332
CONVERGYS CORP
COM
212485106
9148
417494
SH
DFND
1
357594
0
59900
CONVERSANT INC
COM
21249J105
35014
1243815
SH
DFND
1
1052743
0
191072
CORE MARK HOLDING CO INC
COM
218681104
6508
89639
SH
DFND
1
75021
0
14618
CORNING INC
COM
219350105
15413
740285
SH
DFND
1
736029
0
4256
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
10454
333769
SH
DFND
1
284561
0
49208
COURIER CORP
COM
222660102
171
11100
SH
DFND
1
3500
0
7600
COVANTA HLDG CORP
COM
22282E102
12110
670881
SH
DFND
1
568103
0
102778
COVENANT TRANSN GROUP INC
CL A
22284P105
101
9910
SH
DFND
1
3210
0
6700
COWEN GROUP INC NEW
CL A
223622101
335
75830
SH
DFND
1
23430
0
52400
CRANE CO
COM
224399105
10037
141062
SH
DFND
1
141062
0
0
CRAWFORD & CO
CL B
224633107
211
19260
SH
DFND
1
6060
0
13200
CREDIT ACCEP CORP MICH
COM
225310101
11797
82987
SH
DFND
1
77187
0
5800
CROSS CTRY HEALTHCARE INC
COM
227483104
243
30040
SH
DFND
1
9340
0
20700
CROWN CRAFTS INC
COM
228309100
83
10310
SH
DFND
1
3210
0
7100
CROWN HOLDINGS INC
COM
228368106
9594
214448
SH
DFND
1
209159
0
5289
CULLEN FROST BANKERS INC
COM
229899109
1923
24800
SH
DFND
1
24800
0
0
CULP INC
COM
230215105
235
11880
SH
DFND
1
3780
0
8100
CUMMINS INC
COM
231021106
50203
336950
SH
DFND
1
303310
0
33640
CURTISS WRIGHT CORP
COM
231561101
5335
83968
SH
DFND
1
70715
0
13253
CUSTOMERS BANCORP INC
COM
23204G100
314
15000
SH
DFND
1
4700
0
10300
DFC GLOBAL CORP
COM
23324T107
7597
860321
SH
DFND
1
732959
0
127362
DST SYS INC DEL
COM
233326107
33
339
SH
DFND
1
317
0
22
DSP GROUP INC
COM
23332B106
178
20600
SH
DFND
1
6500
0
14100
DANA HLDG CORP
COM
235825205
14624
628421
SH
DFND
1
525321
0
103100
DELTA AIR LINES INC DEL
COM NEW
247361702
58526
1689037
SH
DFND
1
1631249
0
57788
DELTA APPAREL INC
COM
247368103
399
24380
SH
DFND
1
19760
0
4620
DELUXE CORP
COM
248019101
11999
228668
SH
DFND
1
192568
0
36100
DESTINATION MATERNITY CORP
COM
25065D100
244
8896
SH
DFND
1
2800
0
6096
DEVON ENERGY CORP NEW
COM
25179M103
12981
193940
SH
DFND
1
193940
0
0
DEVRY ED GROUP INC
COM
251893103
12196
287687
SH
DFND
1
242487
0
45200
DIGI INTL INC
COM
253798102
127
12470
SH
DFND
1
3870
0
8600
DIGITAL RIV INC
COM
25388B104
7653
439028
SH
DFND
1
375103
0
63925
DIME CMNTY BANCSHARES
COM
253922108
1969
115931
SH
DFND
1
99631
0
16300
DILLARDS INC
CL A
254067101
82710
895132
SH
DFND
1
805189
0
89943
DISCOVER FINL SVCS
COM
254709108
14564
250269
SH
DFND
1
248854
0
1415
DIRECTV
COM
25490A309
20060
262490
SH
DFND
1
262490
0
0
DOLLAR GEN CORP NEW
COM
256677105
3933
70880
SH
DFND
1
70880
0
0
DOLLAR TREE INC
COM
256746108
85
1613
SH
DFND
1
1507
0
106
DOMTAR CORP
COM NEW
257559203
12408
110565
SH
DFND
1
100455
0
10110
DONNELLEY R R & SONS CO
COM
257867101
14867
830523
SH
DFND
1
736023
0
94500
DOVER CORP
COM
260003108
6357
77754
SH
DFND
1
77330
0
424
DOW CHEM CO
COM
260543103
98246
2021929
SH
DFND
1
1785409
0
236520
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3412
62640
SH
DFND
1
62640
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24203
360690
SH
DFND
1
360690
0
0
DUCOMMUN INC DEL
COM
264147109
230
9140
SH
DFND
1
2840
0
6300
DUKE ENERGY CORP NEW
COM NEW
26441C204
15993
224550
SH
DFND
1
224550
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
13236
133220
SH
DFND
1
133220
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
44
3400
SH
DFND
1
0
0
3400
E M C CORP MASS
COM
268648102
17662
644330
SH
DFND
1
644330
0
0
EMC INS GROUP INC
COM
268664109
4382
123323
SH
DFND
1
98080
0
25243
E TRADE FINANCIAL CORP
COM NEW
269246401
21
880
SH
DFND
1
880
0
0
EAST WEST BANCORP INC
COM
27579R104
9097
249217
SH
DFND
1
249196
0
21
EASTMAN CHEM CO
COM
277432100
4210
48826
SH
DFND
1
48826
0
0
ECHOSTAR CORP
CL A
278768106
6565
138017
SH
DFND
1
138017
0
0
EDISON INTL
COM
281020107
138
2425
SH
DFND
1
2255
0
170
EL PASO ELEC CO
COM NEW
283677854
3327
93100
SH
DFND
1
76500
0
16600
EMCOR GROUP INC
COM
29084Q100
3263
69744
SH
DFND
1
59356
0
10388
EMERSON ELEC CO
COM
291011104
20654
309180
SH
DFND
1
309180
0
0
EMPIRE DIST ELEC CO
COM
291641108
3457
142125
SH
DFND
1
115625
0
26500
EMULEX CORP
COM NEW
292475209
2868
388088
SH
DFND
1
322188
0
65900
ENCORE CAP GROUP INC
COM
292554102
4204
91984
SH
DFND
1
77276
0
14708
ENERGEN CORP
COM
29265N108
2401
29702
SH
DFND
1
28202
0
1500
ENERGIZER HLDGS INC
COM
29266R108
2675
26553
SH
DFND
1
26523
0
30
ENGILITY HLDGS INC
COM
29285W104
2635
58490
SH
DFND
1
46390
0
12100
ENNIS INC
COM
293389102
467
28142
SH
DFND
1
10242
0
17900
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
331
32800
SH
DFND
1
10300
0
22500
ENTERGY CORP NEW
COM
29364G103
11
151
SH
DFND
1
151
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
246
12220
SH
DFND
1
3720
0
8500
ENTROPIC COMMUNICATIONS INC
COM
29384R105
3
32000
SH
Call
DFND
1
0
0
0
EPLUS INC
COM
294268107
433
7760
SH
DFND
1
2360
0
5400
ESTERLINE TECHNOLOGIES CORP
COM
297425100
19289
181036
SH
DFND
1
150492
0
30544
EURONET WORLDWIDE INC
COM
298736109
5030
120914
SH
DFND
1
103701
0
17213
EVOLUTION PETROLEUM CORP
COM
30049A107
8116
637521
SH
DFND
1
541466
0
96055
EXELON CORP
COM
30161N101
6506
193850
SH
DFND
1
193850
0
0
EXELIS INC
COM
30162A108
14630
769560
SH
DFND
1
663460
0
106100
EXPEDIA INC DEL
COM NEW
30212P303
891
12277
SH
DFND
1
11627
0
650
EXPRESS INC
COM
30219E103
15516
977069
SH
DFND
1
828842
0
148227
EXTERRAN HLDGS INC
COM
30225X103
12257
279325
SH
DFND
1
232225
0
47100
EZCORP INC
CL A NON VTG
302301106
4861
450393
SH
DFND
1
376658
0
73735
EXXON MOBIL CORP
COM
30231G102
136878
1401287
SH
DFND
1
1398519
0
2768
FBL FINL GROUP INC
CL A
30239F106
2363
54547
SH
DFND
1
45647
0
8900
FLIR SYS INC
COM
302445101
74
2030
SH
DFND
1
1820
0
210
FBR & CO
COM NEW
30247C400
208
8025
SH
DFND
1
2575
0
5450
FNB CORP PA
COM
302520101
5758
429694
SH
DFND
1
368294
0
61400
FTI CONSULTING INC
COM
302941109
2607
78159
SH
DFND
1
65334
0
12825
FEDERAL SIGNAL CORP
COM
313855108
3087
207136
SH
DFND
1
168536
0
38600
FEDERATED INVS INC PA
CL B
314211103
7731
253127
SH
DFND
1
197527
0
55600
FIDELITY NATL INFORMATION SV
COM
31620M106
171
3181
SH
DFND
1
3035
0
146
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
9
259
SH
DFND
1
259
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
231
16500
SH
DFND
1
4100
0
12400
FIFTH THIRD BANCORP
COM
316773100
10246
446330
SH
DFND
1
443525
0
2805
FINISH LINE INC
CL A
317923100
12282
453361
SH
DFND
1
387263
0
66098
FIRST AMERN FINL CORP
COM
31847R102
4896
184384
SH
DFND
1
152484
0
31900
FIRST BANCORP N C
COM
318910106
238
12500
SH
DFND
1
3800
0
8700
FIRST COMWLTH FINL CORP PA
COM
319829107
3431
379432
SH
DFND
1
327132
0
52300
FIRST CONN BANCORP INC MD
COM
319850103
6621
422794
SH
DFND
1
356466
0
66328
FIRST DEFIANCE FINL CORP
COM
32006W106
174
6390
SH
DFND
1
1890
0
4500
FIRST FINL CORP IND
COM
320218100
252
7470
SH
DFND
1
2270
0
5200
FIRST HORIZON NATL CORP
COM
320517105
10906
883772
SH
DFND
1
806872
0
76900
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1708
60495
SH
DFND
1
52295
0
8200
FIRST LONG IS CORP
COM
320734106
100
2450
SH
DFND
1
750
0
1700
FIRST MERCHANTS CORP
COM
320817109
1457
67297
SH
DFND
1
51397
0
15900
FIRST MIDWEST BANCORP DEL
COM
320867104
4504
263699
SH
DFND
1
230347
0
33352
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
34
SH
DFND
1
34
0
0
1ST SOURCE CORP
COM
336901103
2278
70978
SH
DFND
1
67678
0
3300
1ST UNITED BANCORP INC FLA
COM
33740N105
169
21960
SH
DFND
1
6760
0
15200
FIRSTMERIT CORP
COM
337915102
8976
430889
SH
DFND
1
430889
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
151
31000
SH
DFND
1
9600
0
21400
FLUOR CORP NEW
COM
343412102
6056
77900
SH
DFND
1
77900
0
0
FLOWSERVE CORP
COM
34354P105
6
70
SH
DFND
1
0
0
70
FLUSHING FINL CORP
COM
343873105
1143
54240
SH
DFND
1
39740
0
14500
FOOT LOCKER INC
COM
344849104
2217
47180
SH
DFND
1
47180
0
0
FORMFACTOR INC
COM
346375108
338
52830
SH
DFND
1
16530
0
36300
FOSSIL GROUP INC
COM
34988V106
2036
17458
SH
DFND
1
17410
0
48
FOX CHASE BANCORP INC NEW
COM
35137T108
164
9720
SH
DFND
1
2920
0
6800
FRANKLIN RES INC
COM
354613101
16354
301830
SH
DFND
1
301560
0
270
FREDS INC
CL A
356108100
2213
122842
SH
DFND
1
97092
0
25750
FREIGHTCAR AMER INC
COM
357023100
251
10800
SH
DFND
1
3400
0
7400
FRIEDMAN INDS INC
COM
358435105
227
26890
SH
DFND
1
26420
0
470
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
638
SH
DFND
1
638
0
0
FUEL TECH INC
COM
359523107
101
20200
SH
DFND
1
6400
0
13800
FULTON FINL CORP PA
COM
360271100
8379
666015
SH
DFND
1
578715
0
87300
FUTUREFUEL CORPORATION
COM
36116M106
3661
180313
SH
DFND
1
149913
0
30400
G & K SVCS INC
CL A
361268105
523
8535
SH
DFND
1
8035
0
500
GEO GROUP INC
COM
36159R103
14941
463390
SH
DFND
1
385596
0
77794
GFI GROUP INC
COM
361652209
6820
1920834
SH
DFND
1
1562131
0
358703
GNC HLDGS INC
COM CL A
36191G107
24
526
SH
DFND
1
495
0
31
GSI TECHNOLOGY
COM
36241U106
161
23280
SH
DFND
1
7380
0
15900
GAIN CAP HLDGS INC
COM
36268W100
1534
141820
SH
DFND
1
120700
0
21120
GAMESTOP CORP NEW
CL A
36467W109
256
6212
SH
DFND
1
5703
0
509
GANNETT INC
COM
364730101
3017
109306
SH
DFND
1
109306
0
0
GAP INC DEL
COM
364760108
4343
108405
SH
DFND
1
106746
0
1659
GENCOR INDS INC
COM
368678108
687
66430
SH
DFND
1
65260
0
1170
GENERAL DYNAMICS CORP
COM
369550108
19451
178580
SH
DFND
1
178580
0
0
GENERAL ELECTRIC CO
COM
369604103
292639
11303127
SH
DFND
1
10613027
0
690100
GENERAL MLS INC
COM
370334104
15715
303260
SH
DFND
1
303260
0
0
GENERAL MTRS CO
COM
37045V100
182714
5308371
SH
DFND
1
4714312
0
594059
GENESCO INC
COM
371532102
6947
93153
SH
DFND
1
78253
0
14900
GENWORTH FINL INC
COM CL A
37247D106
3089
174193
SH
DFND
1
173157
0
1036
GLOBAL PMTS INC
COM
37940X102
19541
274789
SH
DFND
1
236973
0
37816
GOLDMAN SACHS GROUP INC
COM
38141G104
37997
231897
SH
DFND
1
230560
0
1337
GOODYEAR TIRE & RUBR CO
COM
382550101
2776
106233
SH
DFND
1
106233
0
0
GRAFTECH INTL LTD
COM
384313102
6496
594821
SH
DFND
1
511721
0
83100
GRAHAM HLDGS CO
COM
384637104
4
5
SH
DFND
1
5
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
195
6480
SH
DFND
1
1980
0
4500
GREAT PLAINS ENERGY INC
COM
391164100
11088
410045
SH
DFND
1
410045
0
0
GREATBATCH INC
COM
39153L106
21190
461440
SH
DFND
1
390769
0
70671
GREEN PLAINS RENEWABLE ENERG
COM
393222104
945
31530
SH
DFND
1
9830
0
21700
GREIF INC
CL A
397624107
2
33
SH
DFND
1
33
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5221
79509
SH
DFND
1
71809
0
7700
GUESS INC
COM
401617105
5
145
SH
DFND
1
145
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
18850
419434
SH
DFND
1
350707
0
68727
HCA HOLDINGS INC
COM
40412C101
5286
100669
SH
DFND
1
100669
0
0
HCC INS HLDGS INC
COM
404132102
11548
253845
SH
DFND
1
253845
0
0
HCI GROUP INC
COM
40416E103
259
7090
SH
DFND
1
2190
0
4900
HALLIBURTON CO
COM
406216101
162498
2759331
SH
DFND
1
2462372
0
296959
HAMPDEN BANCORP INC
COM
40867E107
212
13450
SH
DFND
1
13210
0
240
HANCOCK HLDG CO
COM
410120109
10919
297911
SH
DFND
1
261411
0
36500
HANDY & HARMAN LTD
COM
410315105
221
10020
SH
DFND
1
3020
0
7000
HANOVER INS GROUP INC
COM
410867105
9823
159873
SH
DFND
1
140473
0
19400
HARDINGE INC
COM
412324303
178
12360
SH
DFND
1
3860
0
8500
HARRIS CORP DEL
COM
413875105
4177
57088
SH
DFND
1
56603
0
485
HARTFORD FINL SVCS GROUP INC
COM
416515104
73937
2096286
SH
DFND
1
1870886
0
225400
HARVARD BIOSCIENCE INC
COM
416906105
68
14330
SH
DFND
1
4530
0
9800
HASBRO INC
COM
418056107
3407
61240
SH
DFND
1
61240
0
0
HATTERAS FINL CORP
COM
41902R103
52028
2760096
SH
DFND
1
2314439
0
445657
HAWAIIAN HOLDINGS INC
COM
419879101
763
54600
SH
DFND
1
17200
0
37400
HEALTHSOUTH CORP
COM NEW
421924309
3
74
SH
DFND
1
74
0
0
HEARTLAND FINL USA INC
COM
42234Q102
226
8350
SH
DFND
1
2550
0
5800
HELMERICH & PAYNE INC
COM
423452101
39
356
SH
DFND
1
296
0
60
HERITAGE FINL CORP WASH
COM
42722X106
157
9230
SH
DFND
1
2830
0
6400
HERITAGE FINL GROUP INC
COM
42726X102
557
28340
SH
DFND
1
27840
0
500
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
56780
2131363
SH
DFND
1
1886183
0
245180
HESS CORP
COM
42809H107
130223
1571215
SH
DFND
1
1411003
0
160212
HEWLETT PACKARD CO
COM
428236103
29799
920850
SH
DFND
1
919010
0
1840
HILL ROM HLDGS INC
COM
431475102
6546
169826
SH
DFND
1
141825
0
28001
HILLTOP HOLDINGS INC
COM
432748101
2081
87459
SH
DFND
1
64059
0
23400
HOLLYFRONTIER CORP
COM
436106108
410
8605
SH
DFND
1
8011
0
594
HONEYWELL INTL INC
COM
438516106
26779
288690
SH
DFND
1
288690
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2685
92560
SH
DFND
1
74560
0
18000
HUDSON VALLEY HOLDING CORP
COM
444172100
360
18860
SH
DFND
1
5960
0
12900
HUMANA INC
COM
444859102
8777
77859
SH
DFND
1
77433
0
426
HUNTINGTON BANCSHARES INC
COM
446150104
5551
556682
SH
DFND
1
548057
0
8625
HUNTSMAN CORP
COM
447011107
2861
117139
SH
DFND
1
116969
0
170
HYATT HOTELS CORP
COM CL A
448579102
872
16202
SH
DFND
1
16202
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
5106
52366
SH
DFND
1
43466
0
8900
ITT EDUCATIONAL SERVICES INC
COM
45068B109
2993
104335
SH
DFND
1
88835
0
15500
IBERIABANK CORP
COM
450828108
6762
96391
SH
DFND
1
83191
0
13200
IDACORP INC
COM
451107106
10651
192003
SH
DFND
1
161103
0
30900
IGNITE RESTAURANT GROUP INC
COM
451730105
271
19200
SH
DFND
1
18860
0
340
ILLINOIS TOOL WKS INC
COM
452308109
373
4580
SH
DFND
1
4108
0
472
INDEPENDENT BANK CORP MASS
COM
453836108
5766
146465
SH
DFND
1
124843
0
21622
INFINITY PPTY & CAS CORP
COM
45665Q103
3666
54199
SH
DFND
1
49099
0
5100
INGLES MKTS INC
CL A
457030104
916
38447
SH
DFND
1
28947
0
9500
INGRAM MICRO INC
CL A
457153104
14482
489911
SH
DFND
1
489911
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4675
186154
SH
DFND
1
160154
0
26000
INNOSPEC INC
COM
45768S105
4083
90261
SH
DFND
1
75761
0
14500
INNERWORKINGS INC
COM
45773Y105
242
31560
SH
DFND
1
30960
0
600
INTEGRATED SILICON SOLUTION
COM
45812P107
469
30100
SH
DFND
1
9400
0
20700
INTEL CORP
COM
458140100
27620
1069940
SH
DFND
1
1069870
0
70
INTEGRYS ENERGY GROUP INC
COM
45822P105
11
175
SH
DFND
1
175
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5524
220246
SH
DFND
1
192446
0
27800
INTERNATIONAL GAME TECHNOLOG
COM
459902102
10244
728541
SH
DFND
1
610026
0
118515
INTERNATIONAL RECTIFIER CORP
COM
460254105
6207
226498
SH
DFND
1
197198
0
29300
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
217
7370
SH
DFND
1
2270
0
5100
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3752
110376
SH
DFND
1
92794
0
17582
INTERPUBLIC GROUP COS INC
COM
460690100
4
220
SH
DFND
1
0
0
220
INTERSIL CORP
CL A
46069S109
4533
350780
SH
DFND
1
285380
0
65400
INTEVAC INC
COM
461148108
242
24940
SH
DFND
1
7840
0
17100
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
165
8150
SH
DFND
1
4350
0
3800
ISHARES
MSCI AUST ETF
464286103
13
482
SH
DFND
1
0
0
482
ISHARES
MSCI BRZ CAP ETF
464286400
8
159
SH
DFND
1
0
0
159
ISHARES
MSCI CH CAP ETF
464286640
738
16193
SH
DFND
1
16000
0
193
ISHARES
MSCI UK ETF
464286699
15
710
SH
DFND
1
0
0
710
ISHARES
MSCI TURKEY ETF
464286715
125
2548
SH
DFND
1
0
0
2548
ISHARES
MSCI STH KOR ETF
464286772
4005
65102
SH
DFND
1
65000
0
102
ISHARES
MSCI STH AFR ETF
464286780
6
79
SH
DFND
1
0
0
79
ISHARES
MSCI GERMANY ETF
464286806
5
159
SH
DFND
1
0
0
159
ISHARES
MSCI MEX CAP ETF
464286822
17
263
SH
DFND
1
0
0
263
ISHARES
MSCI MALAYSI ETF
464286830
5
279
SH
DFND
1
0
0
279
ISHARES
MSCI JAPAN ETF
464286848
14
1201
SH
DFND
1
0
0
1201
ISHARES
MSCI ITALCPD ETF
464286855
6
302
SH
DFND
1
0
0
302
ISHARES
MSCI EMG MKT ETF
464287234
4887
119145
SH
DFND
1
119145
0
0
ISHARES
RUS MDCP VAL ETF
464287473
146
2120
SH
DFND
1
2120
0
0
ISHARES
RUS 1000 VAL ETF
464287598
13945
144500
SH
DFND
1
144500
0
0
ISHARES
RUS 2000 VAL ETF
464287630
2668
26450
SH
DFND
1
23265
0
3185
ISHARES TR
MSCI PHILIPS ETF
46429B408
1296
38000
SH
DFND
1
38000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
5
164
SH
DFND
1
0
0
164
ISHARES TR
MSCI RUSSIA CAP
46429B705
130
7000
SH
DFND
1
0
0
7000
ITERIS INC
COM
46564T107
68
33880
SH
DFND
1
10580
0
23300
IXYS CORP
COM
46600W106
367
32310
SH
DFND
1
10110
0
22200
JPMORGAN CHASE & CO
COM
46625H100
390130
6426131
SH
DFND
1
5926144
0
499987
JANUS CAP GROUP INC
COM
47102X105
5226
480704
SH
DFND
1
445204
0
35500
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
15
1600
SH
DFND
1
0
0
1600
JETBLUE AIRWAYS CORP
COM
477143101
2554
293832
SH
DFND
1
92032
0
201800
JOHNSON CTLS INC
COM
478366107
15314
323620
SH
DFND
1
323540
0
80
JONES GROUP INC
COM
48020T101
3210
214406
SH
DFND
1
168513
0
45893
JOURNAL COMMUNICATIONS INC
CL A
481130102
412
46490
SH
DFND
1
14590
0
31900
JOY GLOBAL INC
COM
481165108
83103
1432790
SH
DFND
1
1268090
0
164700
JUNIPER NETWORKS INC
COM
48203R104
2952
114578
SH
DFND
1
114578
0
0
KKR & CO L P DEL
COM UNITS
48248M102
59846
2620200
SH
DFND
1
2251800
0
368400
KADANT INC
COM
48282T104
348
9540
SH
DFND
1
2840
0
6700
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5566
77931
SH
DFND
1
65531
0
12400
KELLY SVCS INC
CL A
488152208
3660
154221
SH
DFND
1
129921
0
24300
KEMET CORP
COM NEW
488360207
238
40800
SH
DFND
1
13100
0
27700
KEMPER CORP DEL
COM
488401100
8060
205746
SH
DFND
1
176346
0
29400
KENNAMETAL INC
COM
489170100
9
194
SH
DFND
1
194
0
0
KEURIG GREEN MTN INC
COM
49271M100
9
80
SH
DFND
1
0
0
80
KEY ENERGY SVCS INC
COM
492914106
6199
670792
SH
DFND
1
576792
0
94000
KEYCORP NEW
COM
493267108
6644
466530
SH
DFND
1
464157
0
2373
KIMBALL INTL INC
CL B
494274103
363
20020
SH
DFND
1
9920
0
10100
KIMBERLY CLARK CORP
COM
494368103
20175
182990
SH
DFND
1
182990
0
0
KNOWLES CORP
COM
49926D109
81
2535
SH
DFND
1
2323
0
212
KOHLS CORP
COM
500255104
6640
116901
SH
DFND
1
116035
0
866
KOPPERS HOLDINGS INC
COM
50060P106
7310
177267
SH
DFND
1
149586
0
27681
KRATON PERFORMANCE POLYMERS
COM
50077C106
12821
490473
SH
DFND
1
412314
0
78159
KROGER CO
COM
501044101
10931
250406
SH
DFND
1
250136
0
270
KULICKE & SOFFA INDS INC
COM
501242101
23
1800
SH
DFND
1
0
0
1800
LSI INDS INC
COM
50216C108
154
18760
SH
DFND
1
5860
0
12900
LTX-CREDENCE CORP
COM NEW
502403207
1162
130330
SH
DFND
1
124670
0
5660
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5122
43351
SH
DFND
1
43211
0
140
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
57
577
SH
DFND
1
549
0
28
LACLEDE GROUP INC
COM
505597104
6426
136280
SH
DFND
1
114580
0
21700
LAKELAND BANCORP INC
COM
511637100
260
23051
SH
DFND
1
7089
0
15962
LAKES ENTMNT INC
COM
51206P109
119
23800
SH
DFND
1
7500
0
16300
LAM RESEARCH CORP
COM
512807108
2945
53543
SH
DFND
1
53329
0
214
LANDEC CORP
COM
514766104
256
22890
SH
DFND
1
22490
0
400
LAPORTE BANCORP INC MD
COM
516651106
823
76410
SH
DFND
1
75310
0
1100
LAYNE CHRISTENSEN CO
COM
521050104
262
14370
SH
DFND
1
14120
0
250
LEAR CORP
COM NEW
521865204
3732
44575
SH
DFND
1
44294
0
281
LEIDOS HLDGS INC
COM
525327102
24
664
SH
DFND
1
582
0
82
LEXMARK INTL NEW
CL A
529771107
13057
282066
SH
DFND
1
237766
0
44300
LIBBEY INC
COM
529898108
577
22190
SH
DFND
1
6990
0
15200
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
11
349
SH
DFND
1
349
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
23
172
SH
DFND
1
112
0
60
LIFEPOINT HOSPITALS INC
COM
53219L109
5662
103790
SH
DFND
1
103790
0
0
LIFETIME BRANDS INC
COM
53222Q103
169
9440
SH
DFND
1
2740
0
6700
LINCOLN EDL SVCS CORP
COM
533535100
450
119300
SH
DFND
1
117740
0
1560
LINCOLN NATL CORP IND
COM
534187109
76014
1500159
SH
DFND
1
1300076
0
200083
LIQUIDITY SERVICES INC
COM
53635B107
5479
210334
SH
DFND
1
177266
0
33068
LITHIA MTRS INC
CL A
536797103
5358
80613
SH
DFND
1
73213
0
7400
LOCKHEED MARTIN CORP
COM
539830109
24991
153090
SH
DFND
1
153090
0
0
LOEWS CORP
COM
540424108
18826
427358
SH
DFND
1
427358
0
0
LORILLARD INC
COM
544147101
9669
178780
SH
DFND
1
178780
0
0
LOUISIANA PAC CORP
COM
546347105
169
10000
SH
DFND
1
10000
0
0
LOWES COS INC
COM
548661107
26
520
SH
DFND
1
0
0
520
MB FINANCIAL INC NEW
COM
55264U108
5656
182663
SH
DFND
1
158163
0
24500
MDU RES GROUP INC
COM
552690109
2631
76664
SH
DFND
1
76664
0
0
MYR GROUP INC DEL
COM
55405W104
471
18600
SH
DFND
1
5900
0
12700
MACYS INC
COM
55616P104
23484
396085
SH
DFND
1
394950
0
1135
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
6236
105056
SH
DFND
1
89156
0
15900
MAGNA INTL INC
COM
559222401
12
120
SH
DFND
1
0
0
120
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
235
13720
SH
DFND
1
4420
0
9300
MANPOWERGROUP INC
COM
56418H100
17
208
SH
DFND
1
178
0
30
MANTECH INTL CORP
CL A
564563104
2565
87203
SH
DFND
1
72603
0
14600
MARATHON OIL CORP
COM
565849106
10694
301060
SH
DFND
1
301060
0
0
MARATHON PETE CORP
COM
56585A102
9666
111046
SH
DFND
1
109848
0
1198
MARCUS CORP
COM
566330106
319
19060
SH
DFND
1
5960
0
13100
MARINEMAX INC
COM
567908108
332
21800
SH
DFND
1
6900
0
14900
MARKEL CORP
COM
570535104
2
3
SH
DFND
1
3
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
6
235
SH
DFND
1
0
0
235
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
1475
68000
SH
DFND
1
68000
0
0
MASTEC INC
COM
576323109
884
20336
SH
DFND
1
19236
0
1100
MCKESSON CORP
COM
58155Q103
16
90
SH
DFND
1
0
0
90
MEADWESTVACO CORP
COM
583334107
2086
55400
SH
DFND
1
55400
0
0
MEDALLION FINL CORP
COM
583928106
265
20046
SH
DFND
1
6910
0
13136
MEDICAL PPTYS TRUST INC
COM
58463J304
8344
652319
SH
DFND
1
552543
0
99776
MEDIFAST INC
COM
58470H101
8491
291873
SH
DFND
1
249166
0
42707
MEDTRONIC INC
COM
585055106
29392
477594
SH
DFND
1
477064
0
530
MERCANTILE BANK CORP
COM
587376104
118
5700
SH
DFND
1
1700
0
4000
MERCHANTS BANCSHARES
COM
588448100
103
3140
SH
DFND
1
1040
0
2100
MERCK & CO INC NEW
COM
58933Y105
226453
3988941
SH
DFND
1
3688141
0
300800
MERCURY SYS INC
COM
589378108
394
29820
SH
DFND
1
9420
0
20400
MERCURY GENL CORP NEW
COM
589400100
1150
25510
SH
DFND
1
8210
0
17300
MEREDITH CORP
COM
589433101
4768
102672
SH
DFND
1
87772
0
14900
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
3355
131188
SH
DFND
1
111681
0
19507
METLIFE INC
COM
59156R108
220747
4180803
SH
DFND
1
3703056
0
477747
METRO BANCORP INC PA
COM
59161R101
192
9060
SH
DFND
1
2760
0
6300
MICROSOFT CORP
COM
594918104
204301
4984141
SH
DFND
1
4723041
0
261100
MILLER INDS INC TENN
COM NEW
600551204
253
12940
SH
DFND
1
4740
0
8200
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
198
46700
SH
DFND
1
15000
0
31700
MOLSON COORS BREWING CO
CL B
60871R209
16
258
SH
DFND
1
258
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
5807
328963
SH
DFND
1
274050
0
54913
MORGAN STANLEY
COM NEW
617446448
36424
1168545
SH
DFND
1
1167505
0
1040
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5202
80910
SH
DFND
1
80800
0
110
MURPHY OIL CORP
COM
626717102
5189
82538
SH
DFND
1
82438
0
100
MYLAN INC
COM
628530107
10
200
SH
DFND
1
0
0
200
NBT BANCORP INC
COM
628778102
3331
136171
SH
DFND
1
116971
0
19200
NCI INC
CL A
62886K104
42
3930
SH
DFND
1
1230
0
2700
NRG ENERGY INC
COM NEW
629377508
1909
60026
SH
DFND
1
56626
0
3400
NASDAQ OMX GROUP INC
COM
631103108
24
647
SH
DFND
1
557
0
90
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
232
59430
SH
DFND
1
58390
0
1040
NATIONAL BANKSHARES INC VA
COM
634865109
126
3430
SH
DFND
1
1130
0
2300
NATIONAL OILWELL VARCO INC
COM
637071101
15931
204580
SH
DFND
1
204580
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
5400
516701
SH
DFND
1
442901
0
73800
NATIONAL WESTN LIFE INS CO
CL A
638522102
964
3941
SH
DFND
1
2941
0
1000
NAVIGATORS GROUP INC
COM
638904102
3182
51830
SH
DFND
1
45630
0
6200
NATURES SUNSHINE PRODUCTS IN
COM
639027101
213
15420
SH
DFND
1
4820
0
10600
NAVIGANT CONSULTING INC
COM
63935N107
3892
208526
SH
DFND
1
175326
0
33200
NEENAH PAPER INC
COM
640079109
9014
174280
SH
DFND
1
137670
0
36610
NELNET INC
CL A
64031N108
4794
117206
SH
DFND
1
102506
0
14700
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
295
29520
SH
DFND
1
27030
0
2490
NEW YORK CMNTY BANCORP INC
COM
649445103
3414
212392
SH
DFND
1
212392
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
116
16190
SH
DFND
1
4990
0
11200
NEWELL RUBBERMAID INC
COM
651229106
4143
138560
SH
DFND
1
138440
0
120
NEWFIELD EXPL CO
COM
651290108
10164
324103
SH
DFND
1
324103
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
4451
388691
SH
DFND
1
330491
0
58200
NEWSTAR FINANCIAL INC
COM
65251F105
1191
85861
SH
DFND
1
74161
0
11700
NICHOLAS FINANCIAL INC
COM NEW
65373J209
603
38330
SH
DFND
1
36130
0
2200
NORDSTROM INC
COM
655664100
5204
83330
SH
DFND
1
83330
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14530
149530
SH
DFND
1
149370
0
160
NORTHEAST BANCORP
COM NEW
663904209
627
66940
SH
DFND
1
65760
0
1180
NORTHEAST UTILS
COM
664397106
5927
130243
SH
DFND
1
130243
0
0
NORTHERN TR CORP
COM
665859104
6477
98780
SH
DFND
1
98780
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
11196
870591
SH
DFND
1
759771
0
110820
NORTHRIM BANCORP INC
COM
666762109
1939
75474
SH
DFND
1
57679
0
17795
NORTHROP GRUMMAN CORP
COM
666807102
19101
154808
SH
DFND
1
153617
0
1191
NORTHWEST BANCSHARES INC MD
COM
667340103
5804
397477
SH
DFND
1
350977
0
46500
NORTHWEST PIPE CO
COM
667746101
352
9720
SH
DFND
1
3020
0
6700
NOVARTIS A G
SPONSORED ADR
66987V109
53510
629380
SH
DFND
1
551580
0
77800
NUCOR CORP
COM
670346105
2872
56810
SH
DFND
1
56810
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
271
10410
SH
DFND
1
3410
0
7000
NVIDIA CORP
COM
67066G104
4962
277040
SH
DFND
1
276760
0
280
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8
50
SH
DFND
1
0
0
50
OCCIDENTAL PETE CORP DEL
COM
674599105
120648
1266113
SH
DFND
1
1166552
0
99561
OCEAN SHORE HLDG CO NEW
COM
67501R103
481
33770
SH
DFND
1
33180
0
590
OCEANFIRST FINL CORP
COM
675234108
5551
313743
SH
DFND
1
263221
0
50522
OCLARO INC
COM NEW
67555N206
132
42550
SH
DFND
1
12850
0
29700
OCWEN FINL CORP
COM NEW
675746309
4430
113057
SH
DFND
1
100917
0
12140
OIL STS INTL INC
COM
678026105
1197
12136
SH
DFND
1
12136
0
0
OLD NATL BANCORP IND
COM
680033107
4798
321768
SH
DFND
1
288368
0
33400
OLD POINT FINL CORP
COM
680194107
871
51640
SH
DFND
1
50730
0
910
OLD REP INTL CORP
COM
680223104
14889
907859
SH
DFND
1
907652
0
207
OLIN CORP
COM PAR $1
680665205
7879
285344
SH
DFND
1
236744
0
48600
OLYMPIC STEEL INC
COM
68162K106
325
11300
SH
DFND
1
3500
0
7800
OMNICARE INC
COM
681904108
9
137
SH
DFND
1
87
0
50
OMNICOM GROUP INC
COM
681919106
7779
107140
SH
DFND
1
107010
0
130
OMEGA PROTEIN CORP
COM
68210P107
241
19930
SH
DFND
1
6230
0
13700
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
238
8470
SH
DFND
1
2570
0
5900
ORACLE CORP
COM
68389X105
59675
1458678
SH
DFND
1
1457070
0
1608
ORION ENERGY SYSTEMS INC
COM
686275108
109
14970
SH
DFND
1
5390
0
9580
ORITANI FINL CORP DEL
COM
68633D103
4773
301888
SH
DFND
1
258612
0
43276
ORMAT TECHNOLOGIES INC
COM
686688102
4682
155992
SH
DFND
1
132292
0
23700
OSHKOSH CORP
COM
688239201
19079
324078
SH
DFND
1
323863
0
215
OUTERWALL INC
COM
690070107
6070
83715
SH
DFND
1
68115
0
15600
OWENS CORNING NEW
COM
690742101
3
56
SH
DFND
1
56
0
0
OWENS ILL INC
COM NEW
690768403
28565
844377
SH
DFND
1
724064
0
120313
P C CONNECTION
COM
69318J100
532
26150
SH
DFND
1
8750
0
17400
PCM INC
COM
69323K100
121
12280
SH
DFND
1
3780
0
8500
PC-TEL INC
COM
69325Q105
171
19570
SH
DFND
1
7270
0
12300
PHH CORP
COM NEW
693320202
6148
237894
SH
DFND
1
212394
0
25500
PICO HLDGS INC
COM NEW
693366205
478
18380
SH
DFND
1
18050
0
330
PHI INC
COM NON VTG
69336T205
1885
42597
SH
DFND
1
36097
0
6500
PMFG INC
COM
69345P103
61
10210
SH
DFND
1
3210
0
7000
PNC FINL SVCS GROUP INC
COM
693475105
22114
254180
SH
DFND
1
254180
0
0
PNM RES INC
COM
69349H107
8718
322526
SH
DFND
1
263026
0
59500
PACCAR INC
COM
693718108
1686
25000
SH
DFND
1
25000
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
160
11600
SH
DFND
1
3500
0
8100
PACIFIC PREMIER BANCORP
COM
69478X105
137
8440
SH
DFND
1
2640
0
5800
PARK OHIO HLDGS CORP
COM
700666100
723
12860
SH
DFND
1
4060
0
8800
PARK STERLING CORP
COM
70086Y105
751
112930
SH
DFND
1
91540
0
21390
PARKE BANCORP INC
COM
700885106
170
15240
SH
DFND
1
14970
0
270
PARKER DRILLING CO
COM
701081101
3577
504381
SH
DFND
1
423981
0
80400
PARKER HANNIFIN CORP
COM
701094104
8436
70470
SH
DFND
1
70470
0
0
PATTERSON UTI ENERGY INC
COM
703481101
16572
523105
SH
DFND
1
523105
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9381
219378
SH
DFND
1
219378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2303
154865
SH
DFND
1
154865
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
2842
223419
SH
DFND
1
185519
0
37900
PERFICIENT INC
COM
71375U101
1534
84633
SH
DFND
1
68548
0
16085
PERICOM SEMICONDUCTOR CORP
COM
713831105
168
21370
SH
DFND
1
7370
0
14000
PETSMART INC
COM
716768106
1543
22390
SH
DFND
1
22390
0
0
PFIZER INC
COM
717081103
224996
7004833
SH
DFND
1
6558149
0
446684
PHARMERICA CORP
COM
71714F104
510
18200
SH
DFND
1
5700
0
12500
PHILLIPS 66
COM
718546104
23844
309410
SH
DFND
1
307813
0
1597
PHOTRONICS INC
COM
719405102
547
64030
SH
DFND
1
20130
0
43900
PILGRIMS PRIDE CORP NEW
COM
72147K108
20707
989774
SH
DFND
1
989774
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4333
115564
SH
DFND
1
99464
0
16100
PIONEER ENERGY SVCS CORP
COM
723664108
521
40200
SH
DFND
1
12400
0
27800
PIPER JAFFRAY COS
COM
724078100
2082
45454
SH
DFND
1
37454
0
8000
PITNEY BOWES INC
COM
724479100
16273
626093
SH
DFND
1
626093
0
0
PLUG POWER INC
COM NEW
72919P202
65
9120
SH
DFND
1
8960
0
160
POLYCOM INC
COM
73172K104
11595
845094
SH
DFND
1
703900
0
141194
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2719
46976
SH
DFND
1
46976
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5570
172210
SH
DFND
1
172210
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
159
6090
SH
DFND
1
1890
0
4200
PRIMERICA INC
COM
74164M108
8946
189882
SH
DFND
1
163022
0
26860
PRIMO WTR CORP
COM
74165N105
382
98117
SH
DFND
1
96377
0
1740
PRINCIPAL FINL GROUP INC
COM
74251V102
7196
156459
SH
DFND
1
155367
0
1092
PROASSURANCE CORP
COM
74267C106
7
149
SH
DFND
1
149
0
0
PRIVATEBANCORP INC
COM
742962103
7848
257208
SH
DFND
1
222308
0
34900
PROGRESSIVE CORP OHIO
COM
743315103
3215
132718
SH
DFND
1
132543
0
175
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
21773
860222
SH
DFND
1
724762
0
135460
PROSHARES TR II
PROSHS U/SHAUS
74347W460
98
2300
SH
DFND
1
0
0
2300
PROSHARES TR II
ULTRASHORT YEN N
74347W569
109
1600
SH
DFND
1
0
0
1600
PROSHARES TR II
ULTRASHRT EURO
74347W882
222
13100
SH
DFND
1
0
0
13100
PROTECTIVE LIFE CORP
COM
743674103
12522
238090
SH
DFND
1
237929
0
161
PROVIDENT FINL SVCS INC
COM
74386T105
4228
230152
SH
DFND
1
202352
0
27800
PRUDENTIAL FINL INC
COM
744320102
18745
221440
SH
DFND
1
221440
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7149
187438
SH
DFND
1
187438
0
0
PULTE GROUP INC
COM
745867101
1
10
SH
DFND
1
0
0
10
QLOGIC CORP
COM
747277101
4878
382553
SH
DFND
1
329153
0
53400
QEP RES INC
COM
74733V100
1212
41162
SH
DFND
1
41162
0
0
QUALCOMM INC
COM
747525103
42406
537730
SH
DFND
1
537730
0
0
QUANTA SVCS INC
COM
74762E102
3064
83022
SH
DFND
1
83022
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
161
2771
SH
DFND
1
2587
0
184
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
11079
170622
SH
DFND
1
170622
0
0
QUMU CORP
COM
749063103
405
25270
SH
DFND
1
24820
0
450
RCM TECHNOLOGIES INC
COM NEW
749360400
63
9320
SH
DFND
1
3020
0
6300
RF INDS LTD
COM PAR $0.01
749552105
51
7750
SH
DFND
1
2550
0
5200
RAYTHEON CO
COM NEW
755111507
15269
154560
SH
DFND
1
154390
0
170
READING INTERNATIONAL INC
CL A
755408101
124
16790
SH
DFND
1
5290
0
11500
REALNETWORKS INC
COM NEW
75605L708
220
28950
SH
DFND
1
9250
0
19700
REGAL BELOIT CORP
COM
758750103
2
21
SH
DFND
1
21
0
0
REGIS CORP MINN
COM
758932107
5922
432263
SH
DFND
1
366786
0
65477
REGIONAL MGMT CORP
COM
75902K106
165
6670
SH
DFND
1
2170
0
4500
REGIONS FINL CORP NEW
COM
7591EP100
7858
707212
SH
DFND
1
704711
0
2501
REINSURANCE GROUP AMER INC
COM NEW
759351604
3360
42190
SH
DFND
1
42079
0
111
RELIANCE STEEL & ALUMINUM CO
COM
759509102
80103
1133641
SH
DFND
1
1004141
0
129500
REMY INTL INC
COM
759663107
2428
102792
SH
DFND
1
93192
0
9600
RENASANT CORP
COM
75970E107
2863
98530
SH
DFND
1
84628
0
13902
RENT A CTR INC NEW
COM
76009N100
6531
245524
SH
DFND
1
210264
0
35260
REPUBLIC BANCORP KY
CL A
760281204
6218
275102
SH
DFND
1
232285
0
42817
REPUBLIC FIRST BANCORP INC
COM
760416107
64
16530
SH
DFND
1
5030
0
11500
REPUBLIC SVCS INC
COM
760759100
5038
147476
SH
DFND
1
147476
0
0
RESOLUTE FST PRODS INC
COM
76117W109
8144
405344
SH
DFND
1
337644
0
67700
RESOURCE AMERICA INC
CL A
761195205
110
12727
SH
DFND
1
4040
0
8687
REX AMERICAN RESOURCES CORP
COM
761624105
482
8440
SH
DFND
1
2640
0
5800
REYNOLDS AMERICAN INC
COM
761713106
13900
260190
SH
DFND
1
260190
0
0
RICKS CABARET INTL INC
COM NEW
765641303
111
9820
SH
DFND
1
3120
0
6700
ROCK-TENN CO
CL A
772739207
2430
23012
SH
DFND
1
22972
0
40
ROCKVILLE FINL INC NEW
COM
774188106
6514
479304
SH
DFND
1
398575
0
80729
ROCKWELL COLLINS INC
COM
774341101
5085
63820
SH
DFND
1
63760
0
60
ROCKWOOD HLDGS INC
COM
774415103
1225
16460
SH
DFND
1
16460
0
0
ROCKY BRANDS INC
COM
774515100
88
6090
SH
DFND
1
1890
0
4200
ROSS STORES INC
COM
778296103
3478
48590
SH
DFND
1
48590
0
0
ROVI CORP
COM
779376102
16637
730315
SH
DFND
1
617492
0
112823
RUBICON TECHNOLOGY INC
COM
78112T107
264
23380
SH
DFND
1
7180
0
16200
RUBY TUESDAY INC
COM
781182100
210
37380
SH
DFND
1
36720
0
660
RYDER SYS INC
COM
783549108
13405
167719
SH
DFND
1
167719
0
0
S & T BANCORP INC
COM
783859101
2936
123846
SH
DFND
1
104146
0
19700
SI FINL GROUP INC MD
COM
78425V104
315
27865
SH
DFND
1
27355
0
510
SLM CORP
COM
78442P106
5192
212073
SH
DFND
1
210395
0
1678
SPX CORP
COM
784635104
430
4372
SH
DFND
1
4152
0
220
SAFETY INS GROUP INC
COM
78648T100
2712
50348
SH
DFND
1
43427
0
6921
SAFEWAY INC
COM NEW
786514208
22
570
SH
DFND
1
0
0
570
SAIA INC
COM
78709Y105
1414
37002
SH
DFND
1
34952
0
2050
ST JUDE MED INC
COM
790849103
9005
137711
SH
DFND
1
137561
0
150
SALEM COMMUNICATIONS CORP DE
CL A
794093104
202
20130
SH
DFND
1
6330
0
13800
SANCHEZ ENERGY CORP
COM
79970Y105
4410
148835
SH
DFND
1
134135
0
14700
SANDERSON FARMS INC
COM
800013104
7494
95474
SH
DFND
1
85274
0
10200
SANDISK CORP
COM
80004C101
8390
103337
SH
DFND
1
102917
0
420
SANDRIDGE ENERGY INC
COM
80007P307
2
234
SH
DFND
1
234
0
0
SANDY SPRING BANCORP INC
COM
800363103
1969
78810
SH
DFND
1
67710
0
11100
SANFILIPPO JOHN B & SON INC
COM
800422107
197
8540
SH
DFND
1
2640
0
5900
SANMINA CORPORATION
COM
801056102
6579
376970
SH
DFND
1
317270
0
59700
SCANSOURCE INC
COM
806037107
9135
224052
SH
DFND
1
192190
0
31862
SCHNITZER STL INDS
CL A
806882106
2626
90995
SH
DFND
1
82695
0
8300
SCHOLASTIC CORP
COM
807066105
4570
132519
SH
DFND
1
114019
0
18500
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5
60
SH
DFND
1
0
0
60
SEABOARD CORP
COM
811543107
3
1
SH
DFND
1
1
0
0
SEACOR HOLDINGS INC
COM
811904101
7751
89685
SH
DFND
1
76985
0
12700
SEARS HOMETOWN & OUTLET STOR
COM
812362101
309
13040
SH
DFND
1
12810
0
230
SELECT MED HLDGS CORP
COM
81619Q105
7188
577281
SH
DFND
1
493281
0
84000
SELECTIVE INS GROUP INC
COM
816300107
3916
167913
SH
DFND
1
143213
0
24700
SEMPRA ENERGY
COM
816851109
7969
82358
SH
DFND
1
82358
0
0
SERVICE CORP INTL
COM
817565104
125
6244
SH
DFND
1
5853
0
391
SHARPS COMPLIANCE CORP
COM
820017101
377
82240
SH
DFND
1
80780
0
1460
SHILOH INDS INC
COM
824543102
271
15260
SH
DFND
1
4760
0
10500
SIGMA DESIGNS INC
COM
826565103
107
22300
SH
DFND
1
7000
0
15300
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
501
29810
SH
DFND
1
29290
0
520
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
388
10390
SH
DFND
1
3190
0
7200
SMITH & WESSON HLDG CORP
COM
831756101
3889
265963
SH
DFND
1
221263
0
44700
SMUCKER J M CO
COM NEW
832696405
3696
38000
SH
DFND
1
38000
0
0
SNAP ON INC
COM
833034101
3155
27800
SH
DFND
1
27800
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
16084
715466
SH
DFND
1
605103
0
110363
SONOCO PRODS CO
COM
835495102
1824
44460
SH
DFND
1
44460
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
353
11248
SH
DFND
1
3550
0
7698
SOUTHWEST AIRLS CO
COM
844741108
8545
361899
SH
DFND
1
360090
0
1809
SOUTHWEST BANCORP INC OKLA
COM
844767103
221
12500
SH
DFND
1
3800
0
8700
SPANSION INC
COM CL A NEW
84649R200
32
1810
SH
DFND
1
0
0
1810
SPARTAN STORES INC
COM
846822104
21599
930564
SH
DFND
1
785670
0
144894
SPEEDWAY MOTORSPORTS INC
COM
847788106
2668
142400
SH
DFND
1
120700
0
21700
STANCORP FINL GROUP INC
COM
852891100
10538
157743
SH
DFND
1
140443
0
17300
STANDARD MTR PRODS INC
COM
853666105
3493
97640
SH
DFND
1
81140
0
16500
STANDEX INTL CORP
COM
854231107
2037
38015
SH
DFND
1
32015
0
6000
STANLEY FURNITURE CO INC
COM NEW
854305208
130
47340
SH
DFND
1
46500
0
840
STANLEY BLACK & DECKER INC
COM
854502101
6206
76390
SH
DFND
1
76390
0
0
STAPLES INC
COM
855030102
130
11436
SH
DFND
1
10327
0
1109
STATE AUTO FINL CORP
COM
855707105
1889
88634
SH
DFND
1
73434
0
15200
STARZ
COM SER A
85571Q102
7675
237759
SH
DFND
1
237726
0
33
STATE BK FINL CORP
COM
856190103
355
20030
SH
DFND
1
6330
0
13700
STATE STR CORP
COM
857477103
16460
236661
SH
DFND
1
234942
0
1719
STEEL DYNAMICS INC
COM
858119100
1598
89770
SH
DFND
1
89770
0
0
STERLING BANCORP DEL
COM
85917A100
4385
346309
SH
DFND
1
309209
0
37100
STERLING CONSTRUCTION CO INC
COM
859241101
686
79120
SH
DFND
1
77950
0
1170
STERLING FINL CORP WASH
COM NEW
859319303
6087
182617
SH
DFND
1
167817
0
14800
STEWART INFORMATION SVCS COR
COM
860372101
788
22426
SH
DFND
1
14426
0
8000
STIFEL FINL CORP
COM
860630102
9295
186780
SH
DFND
1
186780
0
0
STONE ENERGY CORP
COM
861642106
9526
226969
SH
DFND
1
191269
0
35700
STONEMOR PARTNERS L P
COM UNITS
86183Q100
4930
196000
SH
DFND
1
0
0
196000
STRAYER ED INC
COM
863236105
174
3740
SH
DFND
1
3670
0
70
STURM RUGER & CO INC
COM
864159108
5254
87852
SH
DFND
1
74052
0
13800
SUFFOLK BANCORP
COM
864739107
165
7390
SH
DFND
1
2290
0
5100
SUNCOR ENERGY INC NEW
COM
867224107
20
550
SH
DFND
1
0
0
550
SUNTRUST BKS INC
COM
867914103
67030
1684593
SH
DFND
1
1509993
0
174600
SUPERIOR ENERGY SVCS INC
COM
868157108
15727
511274
SH
DFND
1
511274
0
0
SUPERIOR INDS INTL INC
COM
868168105
496
24200
SH
DFND
1
7600
0
16600
SYKES ENTERPRISES INC
COM
871237103
3652
183776
SH
DFND
1
154476
0
29300
SYMETRA FINL CORP
COM
87151Q106
7973
402268
SH
DFND
1
345968
0
56300
SYNAPTICS INC
COM
87157D109
8345
139028
SH
DFND
1
115428
0
23600
SYNOVUS FINL CORP
COM
87161C105
10628
3134865
SH
DFND
1
3134865
0
0
SYNNEX CORP
COM
87162W100
9599
158365
SH
DFND
1
134365
0
24000
SYPRIS SOLUTIONS INC
COM
871655106
240
86594
SH
DFND
1
85325
0
1269
SYSCO CORP
COM
871829107
8571
237210
SH
DFND
1
237210
0
0
SYSTEMAX INC
COM
871851101
254
16990
SH
DFND
1
5290
0
11700
T-MOBILE US INC
COM
872590104
5
145
SH
DFND
1
145
0
0
TRC COS INC
COM
872625108
187
28080
SH
DFND
1
8780
0
19300
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4817
59017
SH
DFND
1
58783
0
234
TTM TECHNOLOGIES INC
COM
87305R109
2512
297222
SH
DFND
1
251622
0
45600
TAL INTL GROUP INC
COM
874083108
6151
143458
SH
DFND
1
119358
0
24100
TARGET CORP
COM
87612E106
42875
708563
SH
DFND
1
629063
0
79500
TAYLOR CAP GROUP INC
COM
876851106
1058
44198
SH
DFND
1
33298
0
10900
TECH DATA CORP
COM
878237106
7595
124577
SH
DFND
1
101177
0
23400
TECHTARGET INC
COM
87874R100
201
27800
SH
DFND
1
8900
0
18900
TELEFLEX INC
COM
879369106
3589
33460
SH
DFND
1
28217
0
5243
TELEPHONE & DATA SYS INC
COM NEW
879433829
9734
371369
SH
DFND
1
339069
0
32300
TELENAV INC
COM
879455103
204
34100
SH
DFND
1
11000
0
23100
TENNECO INC
COM
880349105
14335
246847
SH
DFND
1
211947
0
34900
TEREX CORP NEW
COM
880779103
1561
35231
SH
DFND
1
35231
0
0
TERNIUM SA
SPON ADR
880890108
29
950
SH
DFND
1
0
0
950
TERRITORIAL BANCORP INC
COM
88145X108
717
33150
SH
DFND
1
32570
0
580
TESCO CORP
COM
88157K101
1858
100401
SH
DFND
1
74901
0
25500
TESORO CORP
COM
881609101
244
4809
SH
DFND
1
4430
0
379
TEXAS INSTRS INC
COM
882508104
25
530
SH
DFND
1
0
0
530
THESTREET INC
COM
88368Q103
81
30900
SH
DFND
1
9800
0
21100
TILLYS INC
CL A
886885102
179
15230
SH
DFND
1
14960
0
270
TIME WARNER INC
COM NEW
887317303
46743
715483
SH
DFND
1
712553
0
2930
TIME WARNER CABLE INC
COM
88732J207
1161
8458
SH
DFND
1
7394
0
1064
TIMKEN CO
COM
887389104
11
187
SH
DFND
1
187
0
0
TITAN INTL INC ILL
COM
88830M102
15385
810103
SH
DFND
1
685025
0
125078
TITAN MACHY INC
COM
88830R101
328
20920
SH
DFND
1
19670
0
1250
TOMPKINS FINANCIAL CORPORATI
COM
890110109
863
17615
SH
DFND
1
11115
0
6500
TORCHMARK CORP
COM
891027104
10790
137092
SH
DFND
1
135665
0
1427
TOWER INTL INC
COM
891826109
488
17900
SH
DFND
1
5700
0
12200
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
179773
1592322
SH
DFND
1
1413171
0
179151
TRAVELERS COMPANIES INC
COM
89417E109
32944
387121
SH
DFND
1
385385
0
1736
TRICO BANCSHARES
COM
896095106
266
10240
SH
DFND
1
3140
0
7100
TRINITY INDS INC
COM
896522109
19372
268783
SH
DFND
1
268783
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
170
11920
SH
DFND
1
11710
0
210
TRIUMPH GROUP INC NEW
COM
896818101
22182
343484
SH
DFND
1
289781
0
53703
TRUSTMARK CORP
COM
898402102
2392
94320
SH
DFND
1
74020
0
20300
TUPPERWARE BRANDS CORP
COM
899896104
2168
25881
SH
DFND
1
25806
0
75
TUTOR PERINI CORP
COM
901109108
6268
218618
SH
DFND
1
184218
0
34400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1453
45440
SH
DFND
1
41664
0
3776
TWO HBRS INVT CORP
COM
90187B101
54524
5319369
SH
DFND
1
4849469
0
469900
TYSON FOODS INC
CL A
902494103
6456
146687
SH
DFND
1
145833
0
854
UFP TECHNOLOGIES INC
COM
902673102
125
5100
SH
DFND
1
1600
0
3500
UGI CORP NEW
COM
902681105
661
14485
SH
DFND
1
13485
0
1000
US BANCORP DEL
COM NEW
902973304
34020
793730
SH
DFND
1
793730
0
0
URS CORP NEW
COM
903236107
36095
766982
SH
DFND
1
689353
0
77629
USANA HEALTH SCIENCES INC
COM
90328M107
4394
58320
SH
DFND
1
48420
0
9900
USA MOBILITY INC
COM
90341G103
409
22490
SH
DFND
1
6990
0
15500
ULTRA PETROLEUM CORP
COM
903914109
9772
363385
SH
DFND
1
363385
0
0
UMPQUA HLDGS CORP
COM
904214103
6782
363804
SH
DFND
1
316404
0
47400
UNICO AMERN CORP
COM
904607108
318
24330
SH
DFND
1
23900
0
430
UNIFI INC
COM NEW
904677200
356
15420
SH
DFND
1
4920
0
10500
UNION FIRST MKT BANKSH CP
COM
90662P104
6874
270404
SH
DFND
1
208864
0
61540
UNION PAC CORP
COM
907818108
18718
99740
SH
DFND
1
99580
0
160
UNISYS CORP
COM NEW
909214306
5889
193327
SH
DFND
1
166227
0
27100
UNIT CORP
COM
909218109
14122
215989
SH
DFND
1
185789
0
30200
UNITED FINANCIAL BANCORP INC
COM
91030T109
199
10800
SH
DFND
1
3400
0
7400
UNITED FIRE GROUP INC
COM
910340108
1788
58889
SH
DFND
1
48389
0
10500
UNITED INS HLDGS CORP
COM
910710102
723
49460
SH
DFND
1
48840
0
620
UNITED RENTALS INC
COM
911363109
15
153
SH
DFND
1
153
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2
43
SH
DFND
1
43
0
0
U S ENERGY CORP WYO
COM
911805109
119
24860
SH
DFND
1
7860
0
17000
UNITED STATES STL CORP NEW
COM
912909108
13990
506680
SH
DFND
1
506680
0
0
UNITED STATIONERS INC
COM
913004107
7448
181334
SH
DFND
1
152834
0
28500
UNITED TECHNOLOGIES CORP
COM
913017109
24233
207400
SH
DFND
1
207400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
764
8121
SH
DFND
1
8121
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40370
492374
SH
DFND
1
491196
0
1178
UNIVERSAL FST PRODS INC
COM
913543104
3044
55005
SH
DFND
1
46905
0
8100
UNIVERSAL INS HLDGS INC
COM
91359V107
321
25250
SH
DFND
1
7550
0
17700
UNIVERSAL STAINLESS & ALLOY
COM
913837100
210
6200
SH
DFND
1
1900
0
4300
UNIVERSAL HLTH SVCS INC
CL B
913903100
2752
33532
SH
DFND
1
33532
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
141
10859
SH
DFND
1
10669
0
190
UNIVEST CORP PA
COM
915271100
204
9920
SH
DFND
1
3020
0
6900
UNUM GROUP
COM
91529Y106
4853
137439
SH
DFND
1
136611
0
828
VSE CORP
COM
918284100
140
2650
SH
DFND
1
750
0
1900
VOXX INTL CORP
CL A
91829F104
313
22880
SH
DFND
1
7180
0
15700
VALERO ENERGY CORP NEW
COM
91913Y100
14039
264386
SH
DFND
1
262270
0
2116
VALLEY NATL BANCORP
COM
919794107
8339
801021
SH
DFND
1
732021
0
69000
VEECO INSTRS INC DEL
COM
922417100
30
700
SH
DFND
1
0
0
700
VERIFONE SYS INC
COM
92342Y109
13029
385240
SH
DFND
1
328724
0
56516
VERIZON COMMUNICATIONS INC
COM
92343V104
92885
1952583
SH
DFND
1
1723939
0
228644
VIAD CORP
COM NEW
92552R406
9167
381324
SH
DFND
1
322890
0
58434
VIACOM INC NEW
CL B
92553P201
38940
458167
SH
DFND
1
456708
0
1459
VISHAY INTERTECHNOLOGY INC
COM
928298108
7401
497347
SH
DFND
1
420416
0
76931
VISHAY PRECISION GROUP INC
COM
92835K103
233
13350
SH
DFND
1
4250
0
9100
VISTEON CORP
COM NEW
92839U206
13591
153668
SH
DFND
1
153627
0
41
VONAGE HLDGS CORP
COM
92886T201
3703
867156
SH
DFND
1
719756
0
147400
WABCO HLDGS INC
COM
92927K102
2819
26700
SH
DFND
1
26700
0
0
WSFS FINL CORP
COM
929328102
400
5590
SH
DFND
1
1690
0
3900
WAL-MART STORES INC
COM
931142103
203742
2665722
SH
DFND
1
2516522
0
149200
WALTER INVT MGMT CORP
COM
93317W102
17382
582687
SH
DFND
1
491216
0
91471
WARREN RES INC
COM
93564A100
14340
2987392
SH
DFND
1
2530751
0
456641
WASHINGTON BKG CO OAK HBR WA
COM
937303105
161
9040
SH
DFND
1
2740
0
6300
WASHINGTON FED INC
COM
938824109
21516
923428
SH
DFND
1
799763
0
123665
WASHINGTON TR BANCORP
COM
940610108
395
10530
SH
DFND
1
3230
0
7300
WEBSTER FINL CORP CONN
COM
947890109
9251
297817
SH
DFND
1
255217
0
42600
WELLCARE HEALTH PLANS INC
COM
94946T106
11528
181475
SH
DFND
1
154575
0
26900
WELLPOINT INC
COM
94973V107
101443
1019011
SH
DFND
1
919690
0
99321
WELLS FARGO & CO NEW
COM
949746101
267881
5385612
SH
DFND
1
5063512
0
322100
WENDYS CO
COM
95058W100
4
333
SH
DFND
1
333
0
0
WESBANCO INC
COM
950810101
3083
96852
SH
DFND
1
83952
0
12900
WESCO INTL INC
COM
95082P105
8766
105334
SH
DFND
1
105334
0
0
WEST MARINE INC
COM
954235107
282
24754
SH
DFND
1
9410
0
15344
WESTAR ENERGY INC
COM
95709T100
11679
332143
SH
DFND
1
332143
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
131
35270
SH
DFND
1
10970
0
24300
WESTERN DIGITAL CORP
COM
958102105
91912
1000998
SH
DFND
1
898821
0
102177
WESTERN REFNG INC
COM
959319104
12034
311760
SH
DFND
1
275560
0
36200
WESTERN UN CO
COM
959802109
1677
102463
SH
DFND
1
102173
0
290
WESTLAKE CHEM CORP
COM
960413102
4234
63970
SH
DFND
1
63970
0
0
WET SEAL INC
CL A
961840105
78
58990
SH
DFND
1
57990
0
1000
WHIRLPOOL CORP
COM
963320106
3705
24787
SH
DFND
1
24757
0
30
WHITING PETE CORP NEW
COM
966387102
1698
24456
SH
DFND
1
23096
0
1360
WILSHIRE BANCORP INC
COM
97186T108
3164
284973
SH
DFND
1
250273
0
34700
WINTRUST FINL CORP
COM
97650W108
7050
144864
SH
DFND
1
124364
0
20500
WISCONSIN ENERGY CORP
COM
976657106
3341
71770
SH
DFND
1
71770
0
0
WORLD FUEL SVCS CORP
COM
981475106
8948
202890
SH
DFND
1
202890
0
0
WORTHINGTON INDS INC
COM
981811102
3452
90254
SH
DFND
1
75694
0
14560
WPX ENERGY INC
COM
98212B103
8
418
SH
DFND
1
418
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1711
23360
SH
DFND
1
23290
0
70
XCEL ENERGY INC
COM
98389B100
141
4620
SH
DFND
1
3100
0
1520
XENITH BANKSHARES INC
COM
98410X105
478
80050
SH
DFND
1
78660
0
1390
XEROX CORP
COM
984121103
7529
666248
SH
DFND
1
661392
0
4856
YAHOO INC
COM
984332106
20
540
SH
DFND
1
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0
540
ZIMMER HLDGS INC
COM
98956P102
14655
154947
SH
DFND
1
154867
0
80
ZIONS BANCORPORATION
COM
989701107
2750
88736
SH
DFND
1
88736
0
0
AIRCASTLE LTD
COM
G0129K104
6716
346496
SH
DFND
1
288796
0
57700
AMDOCS LTD
SHS
G02602103
2683
57735
SH
DFND
1
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
3688
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SH
DFND
1
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3818
83252
SH
DFND
1
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0
14240
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
23564
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SH
DFND
1
495606
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ASSURED GUARANTY LTD
COM
G0585R106
5510
217600
SH
DFND
1
217347
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253
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4629
100942
SH
DFND
1
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0
2655
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
7454
316205
SH
DFND
1
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0
52286
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
3
126
SH
DFND
1
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0
126
BUNGE LIMITED
COM
G16962105
4714
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SH
DFND
1
59287
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
165
12470
SH
DFND
1
3870
0
8600
COVIDIEN PLC
SHS
G2554F113
16223
220230
SH
DFND
1
220030
0
200
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8504
125315
SH
DFND
1
125155
0
160
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
17627
327455
SH
DFND
1
277973
0
49482
ENSTAR GROUP LIMITED
SHS
G3075P101
6290
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SH
DFND
1
39838
0
6300
EVEREST RE GROUP LTD
COM
G3223R108
5147
33623
SH
DFND
1
32996
0
627
FABRINET
SHS
G3323L100
2663
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SH
DFND
1
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0
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5761
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SH
DFND
1
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0
33100
GLOBAL INDEMNITY PLC
SHS
G39319101
1562
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SH
DFND
1
50878
0
8400
HELEN OF TROY CORP LTD
COM
G4388N106
9397
135725
SH
DFND
1
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0
22900
HERBALIFE LTD
COM USD SHS
G4412G101
1864
32531
SH
DFND
1
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0
50
INGERSOLL-RAND PLC
SHS
G47791101
5070
88560
SH
DFND
1
88530
0
30
INVESCO LTD
SHS
G491BT108
7940
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SH
DFND
1
214435
0
148
MAIDEN HOLDINGS LTD
SHS
G5753U112
2825
226341
SH
DFND
1
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0
33392
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4639
294527
SH
DFND
1
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0
3603
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
6394
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SH
DFND
1
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33677
NABORS INDUSTRIES LTD
SHS
G6359F103
4
162
SH
DFND
1
162
0
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ONEBEACON INSURANCE GROUP LT
CL A
G67742109
327
21107
SH
DFND
1
5607
0
15500
PARTNERRE LTD
COM
G6852T105
2986
28844
SH
DFND
1
28634
0
210
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
26268
437058
SH
DFND
1
370763
0
66295
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11210
114848
SH
DFND
1
114526
0
322
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2006
59535
SH
DFND
1
59535
0
0
SEADRILL LIMITED
SHS
G7945E105
11
300
SH
DFND
1
300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
131377
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SH
DFND
1
2071391
0
267944
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
10086
267459
SH
DFND
1
267386
0
73
WHITE MTNS INS GROUP LTD
COM
G9618E107
11023
18374
SH
DFND
1
18374
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
681
15424
SH
DFND
1
14624
0
800
XL GROUP PLC
SHS
G98290102
268
8551
SH
DFND
1
7877
0
674
ACE LTD
SHS
H0023R105
68451
690998
SH
DFND
1
622698
0
68300
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
33982
329305
SH
DFND
1
292548
0
36757
FOSTER WHEELER AG
COM
H27178104
806
24855
SH
DFND
1
23355
0
1500
TE CONNECTIVITY LTD
REG SHS
H84989104
43
705
SH
DFND
1
265
0
440
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
62442
923287
SH
DFND
1
815287
0
108000
AERCAP HOLDINGS NV
SHS
N00985106
9476
224612
SH
DFND
1
184358
0
40254
CORE LABORATORIES N V
COM
N22717107
4
20
SH
DFND
1
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0
20
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23909
268820
SH
DFND
1
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0
300
QIAGEN NV
REG SHS
N72482107
4
156
SH
DFND
1
156
0
0
COPA HOLDINGS SA
CL A
P31076105
3
16
SH
DFND
1
16
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4443
81419
SH
DFND
1
81419
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
1183
187390
SH
DFND
1
155210
0
32180
FLEXTRONICS INTL LTD
ORD
Y2573F102
1536
166150
SH
DFND
1
156780
0
9370
TEEKAY CORPORATION
COM
Y8564W103
17762
315827
SH
DFND
1
269248
0
46579