0001140361-14-041750.txt : 20141114
0001140361-14-041750.hdr.sgml : 20141114
20141114094949
ACCESSION NUMBER: 0001140361-14-041750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220989
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
primary_doc.xml
13F-HR
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0000829108
XXXXXXXX
09-30-2014
09-30-2014
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
11-14-2014
1
958
13592671
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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10053
391303
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DFND
1
334884
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56419
THE ADT CORPORATION
COM
00101J106
208
5853
SH
DFND
1
5464
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389
AGCO CORP
COM
001084102
3
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SH
DFND
1
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AGL RES INC
COM
001204106
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247
SH
DFND
1
247
0
0
AES CORP
COM
00130H105
7110
501349
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DFND
1
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400
AT&T INC
COM
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51827
1470673
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DFND
1
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182776
AVX CORP NEW
COM
002444107
6035
454409
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DFND
1
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47640
AXT INC
COM
00246W103
33
13500
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DFND
1
5400
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8100
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COM
00287Y109
68375
1183765
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93638
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COM
004337101
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3570
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ACTIVISION BLIZZARD INC
COM
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COM NEW
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COM NEW
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COM
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COM
02916P103
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COM
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COM
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COM
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COM
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CL A LTD VT SH
112585104
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COM
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CRA INTL INC
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COM
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CL A
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CL A
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COM
13123X102
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COM
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COM
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COM
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COM
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SH
DFND
1
7320
0
8200
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
94
11590
SH
DFND
1
5490
0
6100
CENTRAL PAC FINL CORP
COM NEW
154760409
1955
109014
SH
DFND
1
102014
0
7000
CENTURY CASINOS INC
COM
156492100
62
11930
SH
DFND
1
5730
0
6200
CENTURYLINK INC
COM
156700106
26
614
SH
DFND
1
404
0
210
CHARTER FINL CORP MD
COM
16122W108
1078
100740
SH
DFND
1
90340
0
10400
CHEMICAL FINL CORP
COM
163731102
2829
105185
SH
DFND
1
98685
0
6500
CHEMTURA CORP
COM NEW
163893209
5745
246215
SH
DFND
1
209507
0
36708
CHERRY HILL MTG INVT CORP
COM
164651101
1059
56610
SH
DFND
1
56610
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7343
319384
SH
DFND
1
319384
0
0
CHEVRON CORP NEW
COM
166764100
153145
1283473
SH
DFND
1
1196446
0
87027
CHEVIOT FINL CORP NEW
COM
16677X105
477
37432
SH
DFND
1
37432
0
0
CHICOPEE BANCORP INC
COM
168565109
252
16850
SH
DFND
1
16850
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
195517
3327943
SH
DFND
1
2952831
0
375112
CHUBB CORP
COM
171232101
39051
428752
SH
DFND
1
428341
0
411
CIMAREX ENERGY CO
COM
171798101
1254
9910
SH
DFND
1
9270
0
640
CINCINNATI FINL CORP
COM
172062101
22
452
SH
DFND
1
452
0
0
CIRRUS LOGIC INC
COM
172755100
4098
196514
SH
DFND
1
179514
0
17000
CISCO SYS INC
COM
17275R102
231810
9209767
SH
DFND
1
8305583
0
904184
CITIZENS & NORTHN CORP
COM
172922106
101
5290
SH
DFND
1
2490
0
2800
CITIGROUP INC
COM NEW
172967424
293887
5671287
SH
DFND
1
5108845
0
562442
CITI TRENDS INC
COM
17306X102
228
10300
SH
DFND
1
4900
0
5400
CITY HLDG CO
COM
177835105
2100
49835
SH
DFND
1
47035
0
2800
CITY NATL CORP
COM
178566105
7
81
SH
DFND
1
81
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
5778
220850
SH
DFND
1
220850
0
0
CLIFTON BANCORP INC
COM
186873105
511
40570
SH
DFND
1
40570
0
0
COBIZ FINANCIAL INC
COM
190897108
172
15320
SH
DFND
1
7120
0
8200
COCA COLA ENTERPRISES INC NE
COM
19122T109
8435
190133
SH
DFND
1
189259
0
874
COHU INC
COM
192576106
105
8710
SH
DFND
1
4110
0
4600
COLUMBIA BKG SYS INC
COM
197236102
4253
171406
SH
DFND
1
160206
0
11200
COLUMBIA LABS INC
COM NEW
197779200
44
7330
SH
DFND
1
3430
0
3900
COMCAST CORP NEW
CL A SPL
20030N200
50
920
SH
DFND
1
0
0
920
COMERICA INC
COM
200340107
6493
130215
SH
DFND
1
129630
0
585
COMMERCE BANCSHARES INC
COM
200525103
2861
64082
SH
DFND
1
64082
0
0
COMMUNITY BK SYS INC
COM
203607106
1403
41748
SH
DFND
1
36948
0
4800
COMMUNICATIONS SYS INC
COM
203900105
60
5300
SH
DFND
1
2500
0
2800
COMPUTER SCIENCES CORP
COM
205363104
6034
98673
SH
DFND
1
98593
0
80
COMSTOCK RES INC
COM NEW
205768203
7165
384768
SH
DFND
1
345530
0
39238
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
332
8910
SH
DFND
1
4310
0
4600
CONAGRA FOODS INC
COM
205887102
25
739
SH
DFND
1
739
0
0
CONOCOPHILLIPS
COM
20825C104
77808
1016820
SH
DFND
1
1016350
0
470
CONSOL ENERGY INC
COM
20854P109
4128
109030
SH
DFND
1
109030
0
0
CONSOLIDATED EDISON INC
COM
209115104
4878
86081
SH
DFND
1
86081
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
30
600
SH
DFND
1
0
0
600
CONSTELLATION BRANDS INC
CL A
21036P108
6
60
SH
DFND
1
0
0
60
CONSUMER PORTFOLIO SVCS INC
COM
210502100
56
8610
SH
DFND
1
4110
0
4500
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
10879
327250
SH
DFND
1
278298
0
48952
CONVERGYS CORP
COM
212485106
7890
442714
SH
DFND
1
413214
0
29500
CONVERSANT INC
COM
21249J105
40347
1177979
SH
DFND
1
1009267
0
168712
CORNING INC
COM
219350105
19749
1021100
SH
DFND
1
1016736
0
4364
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
12200
355031
SH
DFND
1
305823
0
49208
COVANTA HLDG CORP
COM
22282E102
15302
721076
SH
DFND
1
618298
0
102778
COWEN GROUP INC NEW
CL A
223622101
183
48730
SH
DFND
1
22930
0
25800
CRANE CO
COM
224399105
10434
165062
SH
DFND
1
165062
0
0
CRAWFORD & CO
CL B
224633107
103
12430
SH
DFND
1
5930
0
6500
CREDIT ACCEP CORP MICH
COM
225310101
11897
94362
SH
DFND
1
90362
0
4000
CROWN CRAFTS INC
COM
228309100
50
6640
SH
DFND
1
3140
0
3500
CROWN HOLDINGS INC
COM
228368106
5034
113051
SH
DFND
1
112251
0
800
CULP INC
COM
230215105
140
7700
SH
DFND
1
3700
0
4000
CUMMINS INC
COM
231021106
40008
303130
SH
DFND
1
278990
0
24140
CURTISS WRIGHT CORP
COM
231561101
4925
74709
SH
DFND
1
63846
0
10863
CUSTOMERS BANCORP INC
COM
23204G100
192
10670
SH
DFND
1
5060
0
5610
D R HORTON INC
COM
23331A109
3
138
SH
DFND
1
138
0
0
DST SYS INC DEL
COM
233326107
96
1143
SH
DFND
1
1068
0
75
DSP GROUP INC
COM
23332B106
119
13360
SH
DFND
1
6360
0
7000
DANA HLDG CORP
COM
235825205
12581
656244
SH
DFND
1
605444
0
50800
DEERE & CO
COM
244199105
14445
176180
SH
DFND
1
176040
0
140
DELTA AIR LINES INC DEL
COM NEW
247361702
37826
1046347
SH
DFND
1
1013017
0
33330
DENBURY RES INC
COM NEW
247916208
8008
532746
SH
DFND
1
532746
0
0
DELUXE CORP
COM
248019101
13240
240028
SH
DFND
1
222228
0
17800
DEVON ENERGY CORP NEW
COM
25179M103
18560
272220
SH
DFND
1
272220
0
0
DEVRY ED GROUP INC
COM
251893103
12936
302157
SH
DFND
1
279857
0
22300
DIGITAL RIV INC
COM
25388B104
4212
290062
SH
DFND
1
254455
0
35607
DIME CMNTY BANCSHARES
COM
253922108
1774
123171
SH
DFND
1
115171
0
8000
DILLARDS INC
CL A
254067101
95249
873995
SH
DFND
1
790773
0
83222
DISNEY WALT CO
COM DISNEY
254687106
29
320
SH
DFND
1
0
0
320
DISCOVER FINL SVCS
COM
254709108
22149
343970
SH
DFND
1
342466
0
1504
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
69
1804
SH
DFND
1
1685
0
119
DIRECTV
COM
25490A309
107110
1237978
SH
DFND
1
1133044
0
104934
DOLLAR GEN CORP NEW
COM
256677105
370
6044
SH
DFND
1
5656
0
388
DOLLAR TREE INC
COM
256746108
89
1584
SH
DFND
1
1478
0
106
DOMTAR CORP
COM NEW
257559203
16194
460968
SH
DFND
1
410384
0
50584
DONNELLEY R R & SONS CO
COM
257867101
9231
560777
SH
DFND
1
560777
0
0
DOVER CORP
COM
260003108
8714
108471
SH
DFND
1
107969
0
502
DOW CHEM CO
COM
260543103
54302
1035490
SH
DFND
1
917140
0
118350
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6054
94130
SH
DFND
1
94090
0
40
DU PONT E I DE NEMOURS & CO
COM
263534109
36407
507330
SH
DFND
1
507330
0
0
DUCOMMUN INC DEL
COM
264147109
162
5880
SH
DFND
1
2780
0
3100
DUKE ENERGY CORP NEW
COM NEW
26441C204
25170
336620
SH
DFND
1
336620
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
18810
160120
SH
DFND
1
160120
0
0
DYNEGY INC NEW DEL
COM
26817R108
4707
163089
SH
DFND
1
144689
0
18400
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
45
2800
SH
DFND
1
0
0
2800
E M C CORP MASS
COM
268648102
26270
897800
SH
DFND
1
897800
0
0
EMC INS GROUP INC
COM
268664109
8430
291903
SH
DFND
1
247976
0
43927
E TRADE FINANCIAL CORP
COM NEW
269246401
20
880
SH
DFND
1
880
0
0
EAST WEST BANCORP INC
COM
27579R104
9892
290938
SH
DFND
1
290938
0
0
EASTMAN CHEM CO
COM
277432100
5859
72426
SH
DFND
1
72366
0
60
EBIX INC
COM NEW
278715206
262
18410
SH
DFND
1
8910
0
9500
ECHOSTAR CORP
CL A
278768106
7876
161517
SH
DFND
1
161517
0
0
EDISON INTL
COM
281020107
8819
157692
SH
DFND
1
157522
0
170
EL PASO ELEC CO
COM NEW
283677854
3518
96230
SH
DFND
1
88030
0
8200
ELIZABETH ARDEN INC
COM
28660G106
188
11200
SH
DFND
1
11200
0
0
ELLIS PERRY INTL INC
COM
288853104
132
6450
SH
DFND
1
2550
0
3900
EMCOR GROUP INC
COM
29084Q100
3091
77338
SH
DFND
1
66950
0
10388
EMERSON ELEC CO
COM
291011104
27136
433610
SH
DFND
1
433610
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
42
19610
SH
DFND
1
9010
0
10600
EMPIRE DIST ELEC CO
COM
291641108
3528
146065
SH
DFND
1
132965
0
13100
ENCORE CAP GROUP INC
COM
292554102
4269
96334
SH
DFND
1
89126
0
7208
ENERGEN CORP
COM
29265N108
1717
23757
SH
DFND
1
22657
0
1100
ENERGIZER HLDGS INC
COM
29266R108
4132
33533
SH
DFND
1
33533
0
0
ENGILITY HLDGS INC
COM
29285W104
1848
59280
SH
DFND
1
53280
0
6000
ENSIGN GROUP INC
COM
29358P101
2238
64309
SH
DFND
1
59109
0
5200
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
171
21190
SH
DFND
1
10090
0
11100
ENTERGY CORP NEW
COM
29364G103
38
481
SH
DFND
1
431
0
50
ENTERPRISE FINL SVCS CORP
COM
293712105
132
7840
SH
DFND
1
3640
0
4200
EPLUS INC
COM
294268107
281
5010
SH
DFND
1
2310
0
2700
ESSA BANCORP INC
COM
29667D104
45
3960
SH
DFND
1
1860
0
2100
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5000
44923
SH
DFND
1
37869
0
7054
EVOLUTION PETROLEUM CORP
COM
30049A107
8613
938172
SH
DFND
1
815040
0
123132
EXELON CORP
COM
30161N101
13972
409830
SH
DFND
1
409830
0
0
EXELIS INC
COM
30162A108
13552
819320
SH
DFND
1
767020
0
52300
EXPEDIA INC DEL
COM NEW
30212P303
523
5967
SH
DFND
1
5577
0
390
EXPRESS INC
COM
30219E103
10621
680327
SH
DFND
1
585686
0
94641
EXTERRAN HLDGS INC
COM
30225X103
12889
290875
SH
DFND
1
267675
0
23200
EZCORP INC
CL A NON VTG
302301106
10234
1032662
SH
DFND
1
873988
0
158674
EXXON MOBIL CORP
COM
30231G102
194028
2063020
SH
DFND
1
2061810
0
1210
FBL FINL GROUP INC
CL A
30239F106
2761
61759
SH
DFND
1
57259
0
4500
FLIR SYS INC
COM
302445101
61
1920
SH
DFND
1
1790
0
130
FBR & CO
COM NEW
30247C400
90
3270
SH
DFND
1
1570
0
1700
FNB CORP PA
COM
302520101
5471
456224
SH
DFND
1
425924
0
30300
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3647
234795
SH
DFND
1
222895
0
11900
FEDERAL SIGNAL CORP
COM
313855108
2819
212856
SH
DFND
1
193856
0
19000
FEDEX CORP
COM
31428X106
17
100
SH
DFND
1
0
0
100
FIDELITY NATL INFORMATION SV
COM
31620M106
29
498
SH
DFND
1
498
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
68
SH
DFND
1
68
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
139
10110
SH
DFND
1
4010
0
6100
FIFTH THIRD BANCORP
COM
316773100
11411
569937
SH
DFND
1
569477
0
460
FINANCIAL INSTNS INC
COM
317585404
96
4260
SH
DFND
1
1960
0
2300
FINISH LINE INC
CL A
317923100
10333
412784
SH
DFND
1
352766
0
60018
FIRST AMERN FINL CORP
COM
31847R102
7175
264541
SH
DFND
1
245141
0
19400
FIRST BANCORP N C
COM
318910106
129
8020
SH
DFND
1
3720
0
4300
FIRST BUSEY CORP
COM
319383105
169
30200
SH
DFND
1
14300
0
15900
FIRST COMWLTH FINL CORP PA
COM
319829107
3391
404122
SH
DFND
1
378322
0
25800
FIRST CONN BANCORP INC MD
COM
319850103
6664
459596
SH
DFND
1
395148
0
64448
FIRST DEFIANCE FINL CORP
COM
32006W106
110
4050
SH
DFND
1
1850
0
2200
FIRST FINL BANCORP OH
COM
320209109
2282
144123
SH
DFND
1
133523
0
10600
FIRST FINL CORP IND
COM
320218100
150
4820
SH
DFND
1
2220
0
2600
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
58
5650
SH
DFND
1
2650
0
3000
FIRST HORIZON NATL CORP
COM
320517105
12008
977792
SH
DFND
1
932792
0
45000
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1715
64518
SH
DFND
1
60518
0
4000
FIRST LONG IS CORP
COM
320734106
54
1540
SH
DFND
1
740
0
800
FIRST MERCHANTS CORP
COM
320817109
1729
85550
SH
DFND
1
77750
0
7800
FIRST MIDWEST BANCORP DEL
COM
320867104
4555
283079
SH
DFND
1
266627
0
16452
1ST SOURCE CORP
COM
336901103
2288
80318
SH
DFND
1
78718
0
1600
1ST UNITED BANCORP INC FLA
COM
33740N105
121
14110
SH
DFND
1
6610
0
7500
FISERV INC
COM
337738108
6
90
SH
DFND
1
0
0
90
FIRSTENERGY CORP
COM
337932107
4143
123412
SH
DFND
1
123412
0
0
FLOWSERVE CORP
COM
34354P105
5
70
SH
DFND
1
0
0
70
FLUSHING FINL CORP
COM
343873105
956
52300
SH
DFND
1
45200
0
7100
FOOT LOCKER INC
COM
344849104
4137
74323
SH
DFND
1
74052
0
271
FORBES ENERGY SVCS LTD
COM
345143101
40
9690
SH
DFND
1
4690
0
5000
FORMFACTOR INC
COM
346375108
179
24950
SH
DFND
1
11850
0
13100
FOSSIL GROUP INC
COM
34988V106
110
1170
SH
DFND
1
1093
0
77
FOX CHASE BANCORP INC NEW
COM
35137T108
102
6250
SH
DFND
1
2850
0
3400
FRANKLIN RES INC
COM
354613101
23144
423790
SH
DFND
1
423790
0
0
FREDS INC
CL A
356108100
343
24500
SH
DFND
1
11850
0
12650
FREEPORT-MCMORAN INC
CL B
35671D857
8881
271980
SH
DFND
1
271650
0
330
FRIEDMAN INDS INC
COM
358435105
278
34910
SH
DFND
1
34910
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
1085
SH
DFND
1
715
0
370
FULTON FINL CORP PA
COM
360271100
7893
712315
SH
DFND
1
669315
0
43000
FUTUREFUEL CORPORATION
COM
36116M106
2234
187823
SH
DFND
1
172823
0
15000
G & K SVCS INC
CL A
361268105
411
7415
SH
DFND
1
6915
0
500
GATX CORP
COM
361448103
7648
131011
SH
DFND
1
120011
0
11000
GEO GROUP INC NEW
COM
36162J106
19658
514311
SH
DFND
1
436517
0
77794
GFI GROUP INC
COM
361652209
2383
440259
SH
DFND
1
360905
0
79354
GNC HLDGS INC
COM CL A
36191G107
41
1040
SH
DFND
1
968
0
72
GAIN CAP HLDGS INC
COM
36268W100
1283
201375
SH
DFND
1
192375
0
9000
GAMESTOP CORP NEW
CL A
36467W109
240
5825
SH
DFND
1
5306
0
519
GANNETT INC
COM
364730101
4545
153156
SH
DFND
1
153156
0
0
GAP INC DEL
COM
364760108
5681
136253
SH
DFND
1
135599
0
654
GAS NAT INC
COM
367204104
47
3910
SH
DFND
1
1910
0
2000
GENCOR INDS INC
COM
368678108
641
65260
SH
DFND
1
65260
0
0
GENERAC HLDGS INC
COM
368736104
37017
913082
SH
DFND
1
811520
0
101562
GENERAL DYNAMICS CORP
COM
369550108
31835
250490
SH
DFND
1
250360
0
130
GENERAL ELECTRIC CO
COM
369604103
343134
13393170
SH
DFND
1
12692939
0
700231
GENERAL MLS INC
COM
370334104
21461
425390
SH
DFND
1
425390
0
0
GENERAL MTRS CO
COM
37045V100
173864
5443433
SH
DFND
1
4826248
0
617185
GENESCO INC
COM
371532102
7296
97603
SH
DFND
1
90303
0
7300
GENWORTH FINL INC
COM CL A
37247D106
227
17299
SH
DFND
1
16232
0
1067
GLOBAL PMTS INC
COM
37940X102
18523
265071
SH
DFND
1
233245
0
31826
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
2297
177100
SH
DFND
1
177100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58410
318185
SH
DFND
1
316848
0
1337
GOODYEAR TIRE & RUBR CO
COM
382550101
4
149
SH
DFND
1
149
0
0
GRAHAM HLDGS CO
COM
384637104
39
55
SH
DFND
1
52
0
3
GREAT SOUTHN BANCORP INC
COM
390905107
144
4730
SH
DFND
1
2230
0
2500
GREAT PLAINS ENERGY INC
COM
391164100
11598
479845
SH
DFND
1
479845
0
0
GREATBATCH INC
COM
39153L106
19037
446760
SH
DFND
1
381986
0
64774
GREEN PLAINS INC
COM
393222104
3011
80528
SH
DFND
1
69828
0
10700
GREIF INC
CL A
397624107
2
33
SH
DFND
1
33
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6667
91689
SH
DFND
1
85689
0
6000
GULFMARK OFFSHORE INC
CL A NEW
402629208
15064
480505
SH
DFND
1
410393
0
70112
HCA HOLDINGS INC
COM
40412C101
15035
213199
SH
DFND
1
213199
0
0
HCC INS HLDGS INC
COM
404132102
15080
312275
SH
DFND
1
312275
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
481
40544
SH
DFND
1
38084
0
2460
HALLIBURTON CO
COM
406216101
123858
1919964
SH
DFND
1
1693660
0
226304
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
69
6630
SH
DFND
1
3130
0
3500
HAMPDEN BANCORP INC
COM
40867E107
311
18060
SH
DFND
1
18060
0
0
HANCOCK HLDG CO
COM
410120109
10292
321101
SH
DFND
1
303101
0
18000
HANDY & HARMAN LTD
COM
410315105
170
6460
SH
DFND
1
2960
0
3500
HANOVER INS GROUP INC
COM
410867105
10582
172287
SH
DFND
1
162687
0
9600
HARRIS CORP DEL
COM
413875105
4796
72219
SH
DFND
1
72059
0
160
HARTFORD FINL SVCS GROUP INC
COM
416515104
83788
2249326
SH
DFND
1
2015114
0
234212
HARVARD BIOSCIENCE INC
COM
416906105
38
9240
SH
DFND
1
4440
0
4800
HASBRO INC
COM
418056107
4728
85970
SH
DFND
1
85970
0
0
HATTERAS FINL CORP
COM
41902R103
56110
3124150
SH
DFND
1
2659537
0
464613
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6538
246232
SH
DFND
1
229875
0
16357
HAWAIIAN HOLDINGS INC
COM
419879101
474
35240
SH
DFND
1
16840
0
18400
HCI GROUP INC
COM
40416E953
3
3500
SH
Put
DFND
1
0
0
0
HEARTLAND FINL USA INC
COM
42234Q102
129
5400
SH
DFND
1
2500
0
2900
HECLA MNG CO
COM
422704106
2537
1022960
SH
DFND
1
937160
0
85800
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6011
272455
SH
DFND
1
254555
0
17900
HELMERICH & PAYNE INC
COM
423452101
15
150
SH
DFND
1
90
0
60
HERITAGE FINL CORP WASH
COM
42722X106
177
11127
SH
DFND
1
5168
0
5959
HERITAGE OAKS BANCORP
COM
42724R107
80
11390
SH
DFND
1
5390
0
6000
HERITAGE FINL GROUP INC
COM
42726X102
465
22982
SH
DFND
1
22982
0
0
HESS CORP
COM
42809H107
82846
878351
SH
DFND
1
802647
0
75704
HEWLETT PACKARD CO
COM
428236103
45799
1291200
SH
DFND
1
1289200
0
2000
HILLTOP HOLDINGS INC
COM
432748101
1693
84429
SH
DFND
1
72929
0
11500
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
26
2500
SH
DFND
1
0
0
2500
HOLLYFRONTIER CORP
COM
436106108
3078
70463
SH
DFND
1
69969
0
494
HONEYWELL INTL INC
COM
438516106
37845
406410
SH
DFND
1
406410
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2994
104990
SH
DFND
1
96090
0
8900
HUDSON VALLEY HOLDING CORP
COM
444172100
222
12230
SH
DFND
1
5830
0
6400
HUMANA INC
COM
444859102
14118
108352
SH
DFND
1
107901
0
451
HUNTINGTON BANCSHARES INC
COM
446150104
6677
686170
SH
DFND
1
678170
0
8000
HUNTINGTON INGALLS INDS INC
COM
446413106
1468
14078
SH
DFND
1
14078
0
0
HUNTSMAN CORP
COM
447011107
4186
161044
SH
DFND
1
161044
0
0
HURCO COMPANIES INC
COM
447324104
116
3070
SH
DFND
1
1370
0
1700
HYATT HOTELS CORP
COM CL A
448579102
1363
22512
SH
DFND
1
22512
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3902
54476
SH
DFND
1
50076
0
4400
IBERIABANK CORP
COM
450828108
6419
102672
SH
DFND
1
96172
0
6500
ICONIX BRAND GROUP INC
COM
451055107
4567
123616
SH
DFND
1
114816
0
8800
IDACORP INC
COM
451107106
10776
200993
SH
DFND
1
185793
0
15200
IGNITE RESTAURANT GROUP INC
COM
451730105
208
34610
SH
DFND
1
34610
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17
200
SH
DFND
1
0
0
200
IMPERIAL HLDGS INC
COM
452834104
47
7230
SH
DFND
1
3430
0
3800
IMPERIAL OIL LTD
COM NEW
453038408
8
160
SH
DFND
1
0
0
160
INDEPENDENT BANK CORP MASS
COM
453836108
5708
159805
SH
DFND
1
143483
0
16322
INDEPENDENT BANK CORP MICH
COM NEW
453838609
94
7820
SH
DFND
1
3720
0
4100
INFINITY PPTY & CAS CORP
COM
45665Q103
3812
59549
SH
DFND
1
57049
0
2500
INGLES MKTS INC
CL A
457030104
111
4650
SH
DFND
1
2250
0
2400
INGRAM MICRO INC
CL A
457153104
14798
573311
SH
DFND
1
573311
0
0
INGREDION INC
COM
457187102
1669
22015
SH
DFND
1
22015
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4479
197904
SH
DFND
1
185104
0
12800
INNOSPEC INC
COM
45768S105
3394
94521
SH
DFND
1
87421
0
7100
INNERWORKINGS INC
COM
45773Y105
705
87080
SH
DFND
1
87080
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
267
19410
SH
DFND
1
9210
0
10200
INTEL CORP
COM
458140100
52253
1500640
SH
DFND
1
1499720
0
920
INTEGRYS ENERGY GROUP INC
COM
45822P105
4
49
SH
DFND
1
49
0
0
INTELIQUENT INC
COM
45825N107
142
11390
SH
DFND
1
5390
0
6000
INTERNATIONAL BANCSHARES COR
COM
459044103
5833
236466
SH
DFND
1
222766
0
13700
INTERNATIONAL BUSINESS MACHS
COM
459200101
55336
291500
SH
DFND
1
291500
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
10952
649141
SH
DFND
1
548290
0
100851
INTL PAPER CO
COM
460146103
5945
124524
SH
DFND
1
124524
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3665
115816
SH
DFND
1
107134
0
8682
INTEVAC INC
COM
461148108
108
16080
SH
DFND
1
7680
0
8400
INTREPID POTASH INC
COM
46121Y102
3063
198220
SH
DFND
1
182920
0
15300
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
98
6160
SH
DFND
1
4260
0
1900
INVESTORS BANCORP INC NEW
COM
46146L101
21651
2137320
SH
DFND
1
1943700
0
193620
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2397
270775
SH
DFND
1
247575
0
23200
ISHARES
MSCI AUST ETF
464286103
13
523
SH
DFND
1
0
0
523
ISHARES
MSCI BRZ CAP ETF
464286400
8
170
SH
DFND
1
0
0
170
ISHARES
MSCI CH CAP ETF
464286640
3033
71128
SH
DFND
1
70880
0
248
ISHARES
MSCI STH KOR ETF
464286772
7528
124402
SH
DFND
1
124300
0
102
ISHARES
MSCI STH AFR ETF
464286780
5
70
SH
DFND
1
0
0
70
ISHARES
MSCI GERMANY ETF
464286806
6
183
SH
DFND
1
0
0
183
ISHARES
MSCI MEX CAP ETF
464286822
15
209
SH
DFND
1
0
0
209
ISHARES
MSCI MALAYSI ETF
464286830
3
179
SH
DFND
1
0
0
179
ISHARES
MSCI JAPAN ETF
464286848
19
1551
SH
DFND
1
0
0
1551
ISHARES
MSCI ITALCPD ETF
464286855
5
256
SH
DFND
1
0
0
256
ISHARES TR
CHINA LG-CAP ETF
464287184
3106
81120
SH
DFND
1
81120
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9569
230240
SH
DFND
1
230240
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
192
2730
SH
DFND
1
2730
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
13873
138600
SH
DFND
1
138600
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2210
23618
SH
DFND
1
20433
0
3185
ISHARES TR
MSCI POL CAP ETF
46429B606
6
183
SH
DFND
1
0
0
183
ISHARES TR
MSCI RUSSIA CAP
46429B705
303
17500
SH
DFND
1
0
0
17500
ISHARES TR
MSCI UTD KNGDM
46434V548
14
710
SH
DFND
1
0
0
710
IXYS CORP
COM
46600W106
219
20800
SH
DFND
1
9900
0
10900
JPMORGAN CHASE & CO
COM
46625H100
435734
7233301
SH
DFND
1
6718412
0
514889
JABIL CIRCUIT INC
COM
466313103
5
232
SH
DFND
1
232
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
16
1600
SH
DFND
1
0
0
1600
JETBLUE AIRWAYS CORP
COM
477143101
2014
189592
SH
DFND
1
90092
0
99500
JOHNSON & JOHNSON
COM
478160104
79303
744000
SH
DFND
1
744000
0
0
JOHNSON CTLS INC
COM
478366107
19692
447530
SH
DFND
1
447280
0
250
JOURNAL COMMUNICATIONS INC
CL A
481130102
253
29990
SH
DFND
1
14290
0
15700
JOY GLOBAL INC
COM
481165108
83160
1524733
SH
DFND
1
1356337
0
168396
JUNIPER NETWORKS INC
COM
48203R104
5330
240599
SH
DFND
1
239566
0
1033
KKR & CO L P DEL
COM UNITS
48248M102
73524
3297030
SH
DFND
1
2847930
0
449100
KADANT INC
COM
48282T104
238
6080
SH
DFND
1
2780
0
3300
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
6229
81711
SH
DFND
1
75611
0
6100
KB HOME
COM
48666K109
3530
236216
SH
DFND
1
219416
0
16800
KELLOGG CO
COM
487836108
6491
105373
SH
DFND
1
105373
0
0
KEMPER CORP DEL
COM
488401100
7462
218486
SH
DFND
1
203986
0
14500
KENNAMETAL INC
COM
489170100
9
194
SH
DFND
1
194
0
0
KEY TRONICS CORP
COM
493144109
55
5150
SH
DFND
1
2350
0
2800
KEYCORP NEW
COM
493267108
8624
646947
SH
DFND
1
644222
0
2725
KIMBALL INTL INC
CL B
494274103
222
14710
SH
DFND
1
9710
0
5000
KIMBERLY CLARK CORP
COM
494368103
27589
256470
SH
DFND
1
256470
0
0
KOHLS CORP
COM
500255104
9679
158587
SH
DFND
1
157721
0
866
KOPPERS HOLDINGS INC
COM
50060P106
6414
193430
SH
DFND
1
165749
0
27681
KRAFT FOODS GROUP INC
COM
50076Q106
9788
173530
SH
DFND
1
173530
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
14876
835252
SH
DFND
1
717448
0
117804
KROGER CO
COM
501044101
18871
362903
SH
DFND
1
361790
0
1113
KULICKE & SOFFA INDS INC
COM
501242101
39
2700
SH
DFND
1
0
0
2700
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7400
62224
SH
DFND
1
61975
0
249
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2580
25350
SH
DFND
1
25317
0
33
LACLEDE GROUP INC
COM
505597104
6630
142870
SH
DFND
1
132170
0
10700
LAKELAND BANCORP INC
COM
511637100
152
15537
SH
DFND
1
7282
0
8255
LAKELAND FINL CORP
COM
511656100
194
5150
SH
DFND
1
2450
0
2700
LAKES ENTMNT INC
COM NEW
51206P208
64
7670
SH
DFND
1
3670
0
4000
LAM RESEARCH CORP
COM
512807108
67178
899295
SH
DFND
1
802864
0
96431
LANDEC CORP
COM
514766104
511
41670
SH
DFND
1
41670
0
0
LAPORTE BANCORP INC MD
COM
516651106
612
54560
SH
DFND
1
54560
0
0
LAS VEGAS SANDS CORP
COM
517834107
10
150
SH
DFND
1
0
0
150
LEAR CORP
COM NEW
521865204
4854
56166
SH
DFND
1
56166
0
0
LENNAR CORP
CL A
526057104
3
67
SH
DFND
1
67
0
0
LEXMARK INTL NEW
CL A
529771107
12653
297699
SH
DFND
1
275794
0
21905
LIBBEY INC
COM
529898108
377
14340
SH
DFND
1
6840
0
7500
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
223
71130
SH
DFND
1
71130
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
14
469
SH
DFND
1
349
0
120
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
57
1208
SH
DFND
1
1124
0
84
LIFEPOINT HOSPITALS INC
COM
53219L109
62
888
SH
DFND
1
812
0
76
LIFETIME BRANDS INC
COM
53222Q103
106
6870
SH
DFND
1
3170
0
3700
LIMELIGHT NETWORKS INC
COM
53261M104
112
47610
SH
DFND
1
23010
0
24600
LINCOLN ELEC HLDGS INC
COM
533900106
2635
38110
SH
DFND
1
38110
0
0
LINCOLN NATL CORP IND
COM
534187109
80528
1502938
SH
DFND
1
1298119
0
204819
LOCKHEED MARTIN CORP
COM
539830109
39417
215650
SH
DFND
1
215650
0
0
LOEWS CORP
COM
540424108
14
328
SH
DFND
1
328
0
0
LORILLARD INC
COM
544147101
13478
224960
SH
DFND
1
224960
0
0
LOUISIANA PAC CORP
COM
546347105
38090
2802777
SH
DFND
1
2441579
0
361198
MB FINANCIAL INC NEW
COM
55264U108
6089
219952
SH
DFND
1
204379
0
15573
M D C HLDGS INC
COM
552676108
3055
120650
SH
DFND
1
111750
0
8900
MDU RES GROUP INC
COM
552690109
11
374
SH
DFND
1
374
0
0
M/I HOMES INC
COM
55305B101
165
8320
SH
DFND
1
3920
0
4400
MYR GROUP INC DEL
COM
55405W104
291
12080
SH
DFND
1
5780
0
6300
MACYS INC
COM
55616P104
31923
548689
SH
DFND
1
547515
0
1174
MAGELLAN HEALTH INC
COM NEW
559079207
6065
110806
SH
DFND
1
103006
0
7800
MAGNA INTL INC
COM
559222401
12
120
SH
DFND
1
0
0
120
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
154
8920
SH
DFND
1
4320
0
4600
MANPOWERGROUP INC
COM
56418H100
13
178
SH
DFND
1
178
0
0
MANTECH INTL CORP
CL A
564563104
2449
90863
SH
DFND
1
83663
0
7200
MARATHON OIL CORP
COM
565849106
15923
423590
SH
DFND
1
423590
0
0
MARATHON PETE CORP
COM
56585A102
13214
156058
SH
DFND
1
154710
0
1348
MARCUS CORP
COM
566330106
195
12330
SH
DFND
1
5830
0
6500
MARKEL CORP
COM
570535104
2632
4137
SH
DFND
1
4137
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
5
196
SH
DFND
1
0
0
196
MASTEC INC
COM
576323109
8663
282885
SH
DFND
1
242263
0
40622
MATERION CORP
COM
576690101
215
7000
SH
DFND
1
3300
0
3700
MCDONALDS CORP
COM
580135101
27104
285870
SH
DFND
1
285870
0
0
MCGRAW HILL FINL INC
COM
580645109
9
100
SH
DFND
1
0
0
100
MCKESSON CORP
COM
58155Q103
18
90
SH
DFND
1
0
0
90
MEADOWBROOK INS GROUP INC
COM
58319P108
102
17430
SH
DFND
1
8230
0
9200
MEADWESTVACO CORP
COM
583334107
3299
80571
SH
DFND
1
80571
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11720
955936
SH
DFND
1
816577
0
139359
MEDTRONIC INC
COM
585055106
41375
667864
SH
DFND
1
667864
0
0
MENTOR GRAPHICS CORP
COM
587200106
2222
108400
SH
DFND
1
108400
0
0
MERCANTILE BANK CORP
COM
587376104
70
3670
SH
DFND
1
1670
0
2000
MERCHANTS BANCSHARES
COM
588448100
57
2010
SH
DFND
1
1010
0
1000
MERCK & CO INC NEW
COM
58933Y105
203321
3429842
SH
DFND
1
3255831
0
174011
MERCURY SYS INC
COM
589378108
213
19320
SH
DFND
1
9220
0
10100
MERCURY GENL CORP NEW
COM
589400100
6680
136856
SH
DFND
1
126956
0
9900
MEREDITH CORP
COM
589433101
4654
108722
SH
DFND
1
101422
0
7300
MERIDIAN BANCORP INC MD
COM
58958U103
8963
848720
SH
DFND
1
738571
0
110149
MERITAGE HOMES CORP
COM
59001A102
3397
95686
SH
DFND
1
88586
0
7100
META FINL GROUP INC
COM
59100U108
74
2080
SH
DFND
1
980
0
1100
METHANEX CORP
COM
59151K108
2
20
SH
DFND
1
0
0
20
METLIFE INC
COM
59156R108
230094
4283197
SH
DFND
1
3785291
0
497906
METRO BANCORP INC PA
COM
59161R101
141
5800
SH
DFND
1
2700
0
3100
MICROSOFT CORP
COM
594918104
291853
6295353
SH
DFND
1
6026482
0
268871
MICRON TECHNOLOGY INC
COM
595112103
89850
2622591
SH
DFND
1
2315157
0
307434
MILLER INDS INC TENN
COM NEW
600551204
147
8640
SH
DFND
1
4640
0
4000
MOLSON COORS BREWING CO
CL B
60871R209
27
352
SH
DFND
1
352
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
16387
1306789
SH
DFND
1
1115529
0
191260
MOODYS CORP
COM
615369105
8
80
SH
DFND
1
0
0
80
MORGAN STANLEY
COM NEW
617446448
55211
1597061
SH
DFND
1
1596791
0
270
MOSAIC CO NEW
COM
61945C103
3956
89068
SH
DFND
1
89068
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
110
SH
DFND
1
0
0
110
MURPHY OIL CORP
COM
626717102
6825
119911
SH
DFND
1
119441
0
470
MYLAN INC
COM
628530107
42148
926515
SH
DFND
1
817719
0
108796
MYRIAD GENETICS INC
COM
62855J104
7146
185269
SH
DFND
1
171569
0
13700
NBT BANCORP INC
COM
628778102
3259
144697
SH
DFND
1
135197
0
9500
NCR CORP NEW
COM
62886E108
2
52
SH
DFND
1
52
0
0
NCI INC
CL A
62886K104
24
2500
SH
DFND
1
1200
0
1300
NPS PHARMACEUTICALS INC
COM
62936P103
30553
1175086
SH
DFND
1
1037338
0
137748
NRG ENERGY INC
COM NEW
629377508
1446
47432
SH
DFND
1
44532
0
2900
NRG YIELD INC
COM CL A
62942X108
1
20
SH
DFND
1
20
0
0
NASDAQ OMX GROUP INC
COM
631103108
24
557
SH
DFND
1
557
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
169
55190
SH
DFND
1
55190
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1630
85207
SH
DFND
1
85207
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
21847
287070
SH
DFND
1
287070
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
5328
548611
SH
DFND
1
512211
0
36400
NATIONAL PRESTO INDS INC
COM
637215104
139
2280
SH
DFND
1
1080
0
1200
NATIONAL WESTN LIFE INS CO
CL A
638522102
944
3821
SH
DFND
1
3321
0
500
NAVIGATORS GROUP INC
COM
638904102
3436
55860
SH
DFND
1
52760
0
3100
NAVIGANT CONSULTING INC
COM
63935N107
3043
218716
SH
DFND
1
202316
0
16400
NAVIENT CORP
COM
63938C108
5105
288249
SH
DFND
1
286141
0
2108
NEENAH PAPER INC
COM
640079109
8308
155349
SH
DFND
1
128852
0
26497
NELNET INC
CL A
64031N108
5424
125856
SH
DFND
1
118656
0
7200
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
135
11190
SH
DFND
1
10490
0
700
NETAPP INC
COM
64110D104
17
393
SH
DFND
1
389
0
4
NEW JERSEY RES
COM
646025106
6729
133206
SH
DFND
1
121606
0
11600
NEW YORK CMNTY BANCORP INC
COM
649445103
4731
298082
SH
DFND
1
298082
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
88
11580
SH
DFND
1
5480
0
6100
NEWELL RUBBERMAID INC
COM
651229106
6681
194150
SH
DFND
1
194100
0
50
NEWFIELD EXPL CO
COM
651290108
14061
379303
SH
DFND
1
379303
0
0
NEWMONT MINING CORP
COM
651639106
7
290
SH
DFND
1
290
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
5106
410441
SH
DFND
1
381741
0
28700
NEWS CORP NEW
CL A
65249B109
5
271
SH
DFND
1
271
0
0
NORDSTROM INC
COM
655664100
7950
116270
SH
DFND
1
116270
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23449
210110
SH
DFND
1
209940
0
170
NORTHEAST BANCORP
COM NEW
663904209
449
48394
SH
DFND
1
48394
0
0
NORTHEAST UTILS
COM
664397106
8063
182000
SH
DFND
1
182000
0
0
NORTHERN TR CORP
COM
665859104
9336
137220
SH
DFND
1
137220
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
12633
927548
SH
DFND
1
829888
0
97660
NORTHRIM BANCORP INC
COM
666762109
1927
72902
SH
DFND
1
56607
0
16295
NORTHROP GRUMMAN CORP
COM
666807102
28047
212860
SH
DFND
1
211639
0
1221
NORTHWEST BANCSHARES INC MD
COM
667340103
5199
429637
SH
DFND
1
406737
0
22900
NORTHWEST PIPE CO
COM
667746101
214
6260
SH
DFND
1
2960
0
3300
NUCOR CORP
COM
670346105
4323
79630
SH
DFND
1
79630
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
144
6840
SH
DFND
1
3340
0
3500
NVIDIA CORP
COM
67066G104
7367
399264
SH
DFND
1
398249
0
1015
OGE ENERGY CORP
COM
670837103
2141
57680
SH
DFND
1
57680
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8
50
SH
DFND
1
0
0
50
OCCIDENTAL PETE CORP DEL
COM
674599105
139133
1447028
SH
DFND
1
1342513
0
104515
OCEAN SHORE HLDG CO NEW
COM
67501R103
455
31580
SH
DFND
1
31580
0
0
OCEANFIRST FINL CORP
COM
675234108
5224
328325
SH
DFND
1
282343
0
45982
OCWEN FINL CORP
COM NEW
675746309
12761
487409
SH
DFND
1
418729
0
68680
OIL STS INTL INC
COM
678026105
74
1184
SH
DFND
1
1117
0
67
OLD NATL BANCORP IND
COM
680033107
4555
351148
SH
DFND
1
334648
0
16500
OLD POINT FINL CORP
COM
680194107
499
33785
SH
DFND
1
33785
0
0
OLD REP INTL CORP
COM
680223104
13079
915832
SH
DFND
1
915625
0
207
OLIN CORP
COM PAR $1
680665205
7494
296764
SH
DFND
1
272764
0
24000
OMNICARE INC
COM
681904108
6
87
SH
DFND
1
87
0
0
OMNICOM GROUP INC
COM
681919106
10307
149670
SH
DFND
1
149670
0
0
OMEGA PROTEIN CORP
COM
68210P107
162
12900
SH
DFND
1
6100
0
6800
OMNIVISION TECHNOLOGIES INC
COM
682128103
3661
138331
SH
DFND
1
128031
0
10300
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
155
9210
SH
DFND
1
4210
0
5000
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
110
5420
SH
DFND
1
2520
0
2900
ORACLE CORP
COM
68389X105
82661
2159360
SH
DFND
1
2156062
0
3298
ORION MARINE GROUP INC
COM
68628V308
49
4850
SH
DFND
1
2150
0
2700
ORITANI FINL CORP DEL
COM
68633D103
2267
160849
SH
DFND
1
149949
0
10900
ORMAT TECHNOLOGIES INC
COM
686688102
4321
164462
SH
DFND
1
152762
0
11700
OSHKOSH CORP
COM
688239201
14414
326463
SH
DFND
1
326463
0
0
OUTERWALL INC
COM
690070107
4829
86065
SH
DFND
1
78365
0
7700
OWENS CORNING NEW
COM
690742101
7994
251750
SH
DFND
1
251750
0
0
OWENS ILL INC
COM NEW
690768403
30774
1181346
SH
DFND
1
1045413
0
135933
PBF ENERGY INC
CL A
69318G106
5152
214633
SH
DFND
1
198733
0
15900
P C CONNECTION
COM
69318J100
369
17180
SH
DFND
1
8580
0
8600
PCM INC
COM
69323K100
78
7900
SH
DFND
1
3700
0
4200
PHH CORP
COM NEW
693320202
5790
258944
SH
DFND
1
246344
0
12600
PICO HLDGS INC
COM NEW
693366205
264
13220
SH
DFND
1
13220
0
0
PHI INC
COM NON VTG
69336T205
1850
44937
SH
DFND
1
41737
0
3200
PNC FINL SVCS GROUP INC
COM
693475105
30329
354390
SH
DFND
1
354390
0
0
PNM RES INC
COM
69349H107
8261
331616
SH
DFND
1
302316
0
29300
PACCAR INC
COM
693718108
5894
103620
SH
DFND
1
103620
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
96
7430
SH
DFND
1
3430
0
4000
PACIFIC PREMIER BANCORP
COM
69478X105
83
5880
SH
DFND
1
2780
0
3100
PACKAGING CORP AMER
COM
695156109
2978
46650
SH
DFND
1
46650
0
0
PARK OHIO HLDGS CORP
COM
700666100
396
8270
SH
DFND
1
3970
0
4300
PARK STERLING CORP
COM
70086Y105
272
40960
SH
DFND
1
31160
0
9800
PARKE BANCORP INC
COM
700885106
158
14970
SH
DFND
1
14970
0
0
PARKER HANNIFIN CORP
COM
701094104
11268
98710
SH
DFND
1
98710
0
0
PATTERSON UTI ENERGY INC
COM
703481101
20316
624525
SH
DFND
1
624525
0
0
PENN VA CORP
COM
707882106
2854
224475
SH
DFND
1
204875
0
19600
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10830
266806
SH
DFND
1
266806
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
13138
907945
SH
DFND
1
907945
0
0
PERFICIENT INC
COM
71375U101
9125
608705
SH
DFND
1
519264
0
89441
PERFORMANT FINL CORP
COM
71377E105
136
16730
SH
DFND
1
7930
0
8800
PERICOM SEMICONDUCTOR CORP
COM
713831105
138
14120
SH
DFND
1
7220
0
6900
PETSMART INC
COM
716768106
631
9000
SH
DFND
1
8500
0
500
PFIZER INC
COM
717081103
114653
3877328
SH
DFND
1
3420752
0
456576
PHILLIPS 66
COM
718546104
34964
429997
SH
DFND
1
428234
0
1763
PHOTRONICS INC
COM
719405102
333
41310
SH
DFND
1
19710
0
21600
PILGRIMS PRIDE CORP NEW
COM
72147K108
3770
123354
SH
DFND
1
123354
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4438
122914
SH
DFND
1
115014
0
7900
PINNACLE WEST CAP CORP
COM
723484101
1762
32235
SH
DFND
1
32235
0
0
PIPER JAFFRAY COS
COM
724078100
2648
50676
SH
DFND
1
46776
0
3900
PITNEY BOWES INC
COM
724479100
19778
791397
SH
DFND
1
791397
0
0
PLEXUS CORP
COM
729132100
3633
98364
SH
DFND
1
90164
0
8200
POLARIS INDS INC
COM
731068102
3
20
SH
DFND
1
0
0
20
POLYCOM INC
COM
73172K104
11067
900788
SH
DFND
1
760794
0
139994
POPULAR INC
COM NEW
733174700
6555
222675
SH
DFND
1
222675
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2872
54976
SH
DFND
1
54976
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9424
293390
SH
DFND
1
275290
0
18100
POTASH CORP SASK INC
COM
73755L107
9
260
SH
DFND
1
0
0
260
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
101
4450
SH
DFND
1
2050
0
2400
PRIMERICA INC
COM
74164M108
9728
201732
SH
DFND
1
188472
0
13260
PRINCIPAL FINL GROUP INC
COM
74251V102
11156
212600
SH
DFND
1
211648
0
952
PROASSURANCE CORP
COM
74267C106
5527
125410
SH
DFND
1
125410
0
0
PRIVATEBANCORP INC
COM
742962103
8204
274258
SH
DFND
1
257058
0
17200
PROGRESSIVE CORP OHIO
COM
743315103
176
6930
SH
DFND
1
6499
0
431
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
23908
927728
SH
DFND
1
792268
0
135460
PROSHARES TR II
ULTRASHRT EURO
74347W882
523
26200
SH
DFND
1
0
0
26200
PROVIDENT FINL SVCS INC
COM
74386T105
4062
248092
SH
DFND
1
234392
0
13700
PRUDENTIAL FINL INC
COM
744320102
27345
310940
SH
DFND
1
310940
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9881
265309
SH
DFND
1
265309
0
0
PULTE GROUP INC
COM
745867101
3214
181985
SH
DFND
1
181845
0
140
QEP RES INC
COM
74733V100
2672
86806
SH
DFND
1
86806
0
0
QUALCOMM INC
COM
747525103
56029
749340
SH
DFND
1
749340
0
0
QUANTA SVCS INC
COM
74762E102
4194
115562
SH
DFND
1
115562
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2857
47081
SH
DFND
1
46698
0
383
RCI HOSPITALITY HLDGS INC
COM
74934Q108
70
6350
SH
DFND
1
3050
0
3300
RCM TECHNOLOGIES INC
COM NEW
749360400
49
6360
SH
DFND
1
2960
0
3400
RADISYS CORP
COM
750459109
50
18410
SH
DFND
1
8510
0
9900
RAYTHEON CO
COM NEW
755111507
22055
217030
SH
DFND
1
216860
0
170
READING INTERNATIONAL INC
CL A
755408101
92
10880
SH
DFND
1
5180
0
5700
REALNETWORKS INC
COM NEW
75605L708
132
18960
SH
DFND
1
9060
0
9900
REGAL BELOIT CORP
COM
758750103
7
103
SH
DFND
1
103
0
0
REGIS CORP MINN
COM
758932107
9341
585270
SH
DFND
1
504893
0
80377
REGIONS FINL CORP NEW
COM
7591EP100
9436
939837
SH
DFND
1
939837
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
10064
125585
SH
DFND
1
125585
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
89837
1313396
SH
DFND
1
1166417
0
146979
REMY INTL INC
COM
759663107
2320
113002
SH
DFND
1
108302
0
4700
RENASANT CORP
COM
75970E107
2835
104804
SH
DFND
1
97902
0
6902
RENT A CTR INC NEW
COM
76009N100
2683
88375
SH
DFND
1
76432
0
11943
REPUBLIC AWYS HLDGS INC
COM
760276105
215
19340
SH
DFND
1
10240
0
9100
REPUBLIC BANCORP KY
CL A
760281204
7325
309184
SH
DFND
1
271107
0
38077
REPUBLIC SVCS INC
COM
760759100
8134
208446
SH
DFND
1
208446
0
0
RESOLUTE FST PRODS INC
COM
76117W109
6612
422704
SH
DFND
1
389304
0
33400
RESOURCE AMERICA INC
CL A
761195205
77
8247
SH
DFND
1
3960
0
4287
REX AMERICAN RESOURCES CORP
COM
761624105
401
5490
SH
DFND
1
2590
0
2900
REYNOLDS AMERICAN INC
COM
761713106
21530
364900
SH
DFND
1
364900
0
0
RICHARDSON ELECTRS LTD
COM
763165107
293
29260
SH
DFND
1
29260
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
58022
1179776
SH
DFND
1
1040220
0
139556
ROCK-TENN CO
CL A
772739207
19
380
SH
DFND
1
380
0
0
ROCKWELL COLLINS INC
COM
774341101
7065
89990
SH
DFND
1
89990
0
0
ROCKY BRANDS INC
COM
774515100
44
3110
SH
DFND
1
1710
0
1400
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
313
13560
SH
DFND
1
6560
0
7000
ROSETTA RESOURCES INC
COM
777779307
1373
30810
SH
DFND
1
30810
0
0
ROVI CORP
COM
779376102
18370
930329
SH
DFND
1
795596
0
134733
RUBY TUESDAY INC
COM
781182100
126
21290
SH
DFND
1
10090
0
11200
RYDER SYS INC
COM
783549108
17663
196319
SH
DFND
1
196319
0
0
RYLAND GROUP INC
COM
783764103
4011
120659
SH
DFND
1
112059
0
8600
S & T BANCORP INC
COM
783859101
3047
129866
SH
DFND
1
120166
0
9700
SI FINL GROUP INC MD
COM
78425V104
303
27055
SH
DFND
1
27055
0
0
SLM CORP
COM
78442P106
8
862
SH
DFND
1
862
0
0
SPX CORP
COM
784635104
107
1133
SH
DFND
1
1041
0
92
STR HLDGS INC
COM
78478V100
132
90500
SH
DFND
1
90500
0
0
SAFETY INS GROUP INC
COM
78648T100
2895
53688
SH
DFND
1
50267
0
3421
SAIA INC
COM
78709Y105
1462
29492
SH
DFND
1
27642
0
1850
ST JUDE MED INC
COM
790849103
11577
192521
SH
DFND
1
192521
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
99
13000
SH
DFND
1
6200
0
6800
SANDERSON FARMS INC
COM
800013104
9338
106164
SH
DFND
1
99864
0
6300
SANDISK CORP
COM
80004C101
14203
144994
SH
DFND
1
144358
0
636
SANDRIDGE ENERGY INC
COM
80007P307
2
234
SH
DFND
1
234
0
0
SANDY SPRING BANCORP INC
COM
800363103
1919
83810
SH
DFND
1
78310
0
5500
SANFILIPPO JOHN B & SON INC
COM
800422107
178
5490
SH
DFND
1
2590
0
2900
SANMINA CORPORATION
COM
801056102
8251
395500
SH
DFND
1
366100
0
29400
SANTANDER CONSUMER USA HDG I
COM
80283M101
60760
3411532
SH
DFND
1
2952480
0
459052
SCANA CORP NEW
COM
80589M102
3
55
SH
DFND
1
55
0
0
SCANSOURCE INC
COM
806037107
7780
224904
SH
DFND
1
204062
0
20842
SCHLUMBERGER LTD
COM
806857108
49
480
SH
DFND
1
0
0
480
SCHNITZER STL INDS
CL A
806882106
2408
100115
SH
DFND
1
96015
0
4100
SCHOLASTIC CORP
COM
807066105
4556
140939
SH
DFND
1
131839
0
9100
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
SELECT MED HLDGS CORP
COM
81619Q105
7353
611151
SH
DFND
1
569751
0
41400
SELECTIVE INS GROUP INC
COM
816300107
3934
177673
SH
DFND
1
165473
0
12200
SEMPRA ENERGY
COM
816851109
12150
115288
SH
DFND
1
115288
0
0
SENECA FOODS CORP NEW
CL A
817070501
117
4060
SH
DFND
1
1960
0
2100
SHOE CARNIVAL INC
COM
824889109
5692
319599
SH
DFND
1
274103
0
45496
SIERRA BANCORP
COM
82620P102
675
40235
SH
DFND
1
40235
0
0
SIGMA DESIGNS INC
COM
826565103
52
12000
SH
DFND
1
5700
0
6300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
256
6620
SH
DFND
1
3120
0
3500
SMITH & WESSON HLDG CORP
COM
831756101
2909
308113
SH
DFND
1
286113
0
22000
SNAP ON INC
COM
833034101
4748
39210
SH
DFND
1
39210
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
18786
766413
SH
DFND
1
669750
0
96663
SONOCO PRODS CO
COM
835495102
2432
61880
SH
DFND
1
61880
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
247
7427
SH
DFND
1
3649
0
3778
SOUTHWEST AIRLS CO
COM
844741108
755
22334
SH
DFND
1
20504
0
1830
SOUTHWEST BANCORP INC OKLA
COM
844767103
132
8020
SH
DFND
1
3720
0
4300
SOUTHWESTERN ENERGY CO
COM
845467109
3254
93090
SH
DFND
1
93090
0
0
SPARTANNASH CO
COM
847215100
21404
1100460
SH
DFND
1
957102
0
143358
SPEEDWAY MOTORSPORTS INC
COM
847788106
1386
81240
SH
DFND
1
73480
0
7760
SPOK HLDGS INC
COM
84863T106
188
14440
SH
DFND
1
6840
0
7600
STANCORP FINL GROUP INC
COM
852891100
10822
171277
SH
DFND
1
162777
0
8500
STANDARD MTR PRODS INC
COM
853666105
3502
101690
SH
DFND
1
93590
0
8100
STANDARD PAC CORP NEW
COM
85375C101
6578
878118
SH
DFND
1
801318
0
76800
STANLEY FURNITURE CO INC
COM NEW
854305208
789
280990
SH
DFND
1
280990
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8507
95801
SH
DFND
1
95801
0
0
STAPLES INC
COM
855030102
263
21732
SH
DFND
1
19931
0
1801
STATE AUTO FINL CORP
COM
855707105
1889
92084
SH
DFND
1
84584
0
7500
STARZ
COM SER A
85571Q102
12376
374118
SH
DFND
1
351518
0
22600
STATE BK FINL CORP
COM
856190103
212
13000
SH
DFND
1
6200
0
6800
STATE STR CORP
COM
857477103
10699
145345
SH
DFND
1
143866
0
1479
STERLING BANCORP DEL
COM
85917A100
4822
376949
SH
DFND
1
358649
0
18300
STERLING CONSTRUCTION CO INC
COM
859241101
504
65660
SH
DFND
1
65660
0
0
STEWART INFORMATION SVCS COR
COM
860372101
589
20046
SH
DFND
1
16146
0
3900
STIFEL FINL CORP
COM
860630102
11318
241355
SH
DFND
1
229355
0
12000
STONE ENERGY CORP
COM
861642106
7474
238329
SH
DFND
1
220729
0
17600
STONEMOR PARTNERS L P
COM UNITS
86183Q100
5055
196000
SH
DFND
1
0
0
196000
STRAYER ED INC
COM
863236105
638
10649
SH
DFND
1
7949
0
2700
SUFFOLK BANCORP
COM
864739107
93
4740
SH
DFND
1
2240
0
2500
SUN BANCORP INC
COM NEW
86663B201
110
6060
SH
DFND
1
2860
0
3200
SUNCOR ENERGY INC NEW
COM
867224107
24
640
SH
DFND
1
0
0
640
SUNTRUST BKS INC
COM
867914103
13753
361633
SH
DFND
1
361633
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
22152
673899
SH
DFND
1
673849
0
50
SUPERIOR INDS INTL INC
COM
868168105
275
15640
SH
DFND
1
7440
0
8200
SUPERVALU INC
COM
868536103
5769
645291
SH
DFND
1
597491
0
47800
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
119
17000
SH
DFND
1
0
0
17000
SYKES ENTERPRISES INC
COM
871237103
3851
192706
SH
DFND
1
178306
0
14400
SYMANTEC CORP
COM
871503108
4771
202912
SH
DFND
1
202912
0
0
SYMETRA FINL CORP
COM
87151Q106
9985
427948
SH
DFND
1
400148
0
27800
SYNERGETICS USA INC
COM
87160G107
473
138530
SH
DFND
1
138530
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12391
524137
SH
DFND
1
524137
0
0
SYNTEL INC
COM
87162H103
8092
92011
SH
DFND
1
92011
0
0
SYNNEX CORP
COM
87162W100
10790
166935
SH
DFND
1
155135
0
11800
SYPRIS SOLUTIONS INC
COM
871655106
126
38245
SH
DFND
1
38245
0
0
SYSCO CORP
COM
871829107
12695
334510
SH
DFND
1
334510
0
0
SYSTEMAX INC
COM
871851101
137
10980
SH
DFND
1
5180
0
5800
TECO ENERGY INC
COM
872375100
3
155
SH
DFND
1
155
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
352
3475
SH
DFND
1
3214
0
261
TAL INTL GROUP INC
COM
874083108
6169
149528
SH
DFND
1
137628
0
11900
TARGET CORP
COM
87612E106
74753
1192600
SH
DFND
1
1052950
0
139650
TECH DATA CORP
COM
878237106
7526
127847
SH
DFND
1
116347
0
11500
TECHTARGET INC
COM
87874R100
155
18010
SH
DFND
1
8710
0
9300
TELEFLEX INC
COM
879369106
3665
34885
SH
DFND
1
29642
0
5243
TELEPHONE & DATA SYS INC
COM NEW
879433829
9975
416299
SH
DFND
1
396399
0
19900
TELUS CORP
COM
87971M103
8
230
SH
DFND
1
0
0
230
TENNECO INC
COM
880349105
11995
229287
SH
DFND
1
229287
0
0
TEREX CORP NEW
COM
880779103
9227
290406
SH
DFND
1
290406
0
0
TERNIUM SA
SPON ADR
880890108
16
650
SH
DFND
1
0
0
650
TERRITORIAL BANCORP INC
COM
88145X108
930
45810
SH
DFND
1
45810
0
0
TESCO CORP
COM
88157K101
1947
98061
SH
DFND
1
85461
0
12600
TESORO CORP
COM
881609101
2377
38969
SH
DFND
1
38846
0
123
TEXAS INSTRS INC
COM
882508104
26
530
SH
DFND
1
0
0
530
THESTREET INC
COM
88368Q103
45
19990
SH
DFND
1
9590
0
10400
TILLYS INC
CL A
886885102
345
45840
SH
DFND
1
45840
0
0
TIME WARNER INC
COM NEW
887317303
74739
993726
SH
DFND
1
990550
0
3176
TIME WARNER CABLE INC
COM
88732J207
1190
8292
SH
DFND
1
7198
0
1094
TIMKEN CO
COM
887389104
53
1235
SH
DFND
1
1162
0
73
TITAN INTL INC ILL
COM
88830M102
11103
939322
SH
DFND
1
807494
0
131828
TITAN MACHY INC
COM
88830R101
250
19170
SH
DFND
1
19170
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
691
15655
SH
DFND
1
12455
0
3200
TORCHMARK CORP
COM
891027104
13711
261809
SH
DFND
1
260299
0
1510
TOWER INTL INC
COM
891826109
292
11580
SH
DFND
1
5580
0
6000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
151
11090
SH
DFND
1
5290
0
5800
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
245559
2089320
SH
DFND
1
1843339
0
245981
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
13
5940
SH
DFND
1
2840
0
3100
TRAVELERS COMPANIES INC
COM
89417E109
50213
534516
SH
DFND
1
532770
0
1746
TRICO BANCSHARES
COM
896095106
149
6570
SH
DFND
1
3070
0
3500
TRINITY INDS INC
COM
896522109
2222
47540
SH
DFND
1
47540
0
0
TRIPLE-S MGMT CORP
CL B
896749108
165
8260
SH
DFND
1
4060
0
4200
TRISTATE CAP HLDGS INC
COM
89678F100
791
87140
SH
DFND
1
87140
0
0
TRIUMPH GROUP INC NEW
COM
896818101
33334
512428
SH
DFND
1
455255
0
57173
TRUSTMARK CORP
COM
898402102
2187
94930
SH
DFND
1
84930
0
10000
TUPPERWARE BRANDS CORP
COM
899896104
80
1156
SH
DFND
1
1081
0
75
TUTOR PERINI CORP
COM
901109108
6062
229588
SH
DFND
1
212588
0
17000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1521
44334
SH
DFND
1
40558
0
3776
TWO HBRS INVT CORP
COM
90187B101
57959
5993671
SH
DFND
1
5502491
0
491180
TYSON FOODS INC
CL A
902494103
476
12068
SH
DFND
1
11137
0
931
UFP TECHNOLOGIES INC
COM
902673102
72
3270
SH
DFND
1
1570
0
1700
UGI CORP NEW
COM
902681105
594
17410
SH
DFND
1
16360
0
1050
US BANCORP DEL
COM NEW
902973304
46568
1113260
SH
DFND
1
1113260
0
0
URS CORP NEW
COM
903236107
19464
337853
SH
DFND
1
288832
0
49021
USANA HEALTH SCIENCES INC
COM
90328M107
4474
60730
SH
DFND
1
55830
0
4900
ULTRA CLEAN HLDGS INC
COM
90385V107
126
14050
SH
DFND
1
6750
0
7300
ULTRA PETROLEUM CORP
COM
903914109
9901
425632
SH
DFND
1
425632
0
0
UMPQUA HLDGS CORP
COM
904214103
11988
727823
SH
DFND
1
692225
0
35598
UNICO AMERN CORP
COM
904607108
272
22500
SH
DFND
1
22500
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
8891
384897
SH
DFND
1
334057
0
50840
UNION PAC CORP
COM
907818108
35
320
SH
DFND
1
0
0
320
UNIT CORP
COM
909218109
13472
229699
SH
DFND
1
214799
0
14900
UNITED CMNTY FINL CORP OHIO
COM
909839102
82
17430
SH
DFND
1
8230
0
9200
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2016
122449
SH
DFND
1
113349
0
9100
UNITED BANKSHARES INC WEST V
COM
909907107
5342
172687
SH
DFND
1
160087
0
12600
UNITED FINL BANCORP INC NEW
COM
910304104
7294
574801
SH
DFND
1
496033
0
78768
UNITED FIRE GROUP INC
COM
910340108
1691
60879
SH
DFND
1
55679
0
5200
UNITED INS HLDGS CORP
COM
910710102
223
14840
SH
DFND
1
14840
0
0
U S ENERGY CORP WYO
COM
911805109
52
16090
SH
DFND
1
7690
0
8400
UNITED STATES STL CORP NEW
COM
912909108
2367
60417
SH
DFND
1
60417
0
0
UNITED STATIONERS INC
COM
913004107
7152
190364
SH
DFND
1
176364
0
14000
UNITED TECHNOLOGIES CORP
COM
913017109
30562
289410
SH
DFND
1
289410
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
118
916
SH
DFND
1
856
0
60
UNITEDHEALTH GROUP INC
COM
91324P102
60409
700390
SH
DFND
1
698395
0
1995
UNIVERSAL AMERN CORP NEW
COM
91338E101
1776
220833
SH
DFND
1
200733
0
20100
UNIVERSAL CORP VA
COM
913456109
3197
71999
SH
DFND
1
66299
0
5700
UNIVERSAL FST PRODS INC
COM
913543104
2483
58115
SH
DFND
1
54115
0
4000
UNIVERSAL INS HLDGS INC
COM
91359V107
209
16100
SH
DFND
1
7400
0
8700
UNIVERSAL STAINLESS & ALLOY
COM
913837100
105
3960
SH
DFND
1
1860
0
2100
UNIVERSAL TECHNICAL INST INC
COM
913915104
95
10069
SH
DFND
1
10069
0
0
UNIVEST CORP PA
COM
915271100
120
6360
SH
DFND
1
2960
0
3400
UNUM GROUP
COM
91529Y106
6460
187892
SH
DFND
1
187064
0
828
VSE CORP
COM
918284100
129
2620
SH
DFND
1
1220
0
1400
VOXX INTL CORP
CL A
91829F104
249
26740
SH
DFND
1
26740
0
0
VAALCO ENERGY INC
COM NEW
91851C201
168
19710
SH
DFND
1
9310
0
10400
VALERO ENERGY CORP NEW
COM
91913Y100
16494
356462
SH
DFND
1
354326
0
2136
VALLEY NATL BANCORP
COM
919794107
8571
884451
SH
DFND
1
850451
0
34000
VALMONT INDS INC
COM
920253101
9293
68871
SH
DFND
1
68871
0
0
VEECO INSTRS INC DEL
COM
922417100
35
1000
SH
DFND
1
0
0
1000
VECTRUS INC
COM
92242T101
889
45514
SH
DFND
1
42609
0
2905
VERIFONE SYS INC
COM
92342Y109
8868
257940
SH
DFND
1
223730
0
34210
VERIZON COMMUNICATIONS INC
COM
92343V104
130543
2611388
SH
DFND
1
2305906
0
305482
VIAD CORP
COM NEW
92552R406
10830
524425
SH
DFND
1
455553
0
68872
VIACOM INC NEW
CL B
92553P201
138808
1804100
SH
DFND
1
1665563
0
138537
VISHAY INTERTECHNOLOGY INC
COM
928298108
17786
1244609
SH
DFND
1
1092932
0
151677
VISHAY PRECISION GROUP INC
COM
92835K103
130
8660
SH
DFND
1
4160
0
4500
VISTEON CORP
COM NEW
92839U206
54
552
SH
DFND
1
517
0
35
VONAGE HLDGS CORP
COM
92886T201
2960
902346
SH
DFND
1
829646
0
72700
VOYA FINL INC
COM
929089100
2935
75054
SH
DFND
1
74927
0
127
WCI CMNTYS INC
COM PAR $0.01
92923C807
229
12370
SH
DFND
1
5970
0
6400
WABCO HLDGS INC
COM
92927K102
1578
17350
SH
DFND
1
17350
0
0
WSFS FINL CORP
COM
929328102
255
3560
SH
DFND
1
1660
0
1900
WAL-MART STORES INC
COM
931142103
146148
1911170
SH
DFND
1
1911170
0
0
WALTER INVT MGMT CORP
COM
93317W102
15806
720052
SH
DFND
1
615198
0
104854
WARREN RES INC
COM
93564A100
12974
2447740
SH
DFND
1
2099797
0
347943
WASHINGTON FED INC
COM
938824109
21464
1054191
SH
DFND
1
946756
0
107435
WASHINGTON TR BANCORP
COM
940610108
224
6760
SH
DFND
1
3160
0
3600
WEBSTER FINL CORP CONN
COM
947890109
9203
315817
SH
DFND
1
294817
0
21000
WELLCARE HEALTH PLANS INC
COM
94946T106
11575
191815
SH
DFND
1
178515
0
13300
WELLPOINT INC
COM
94973V107
129586
1083307
SH
DFND
1
980484
0
102823
WELLS FARGO & CO NEW
COM
949746101
329623
6354775
SH
DFND
1
6023549
0
331226
WENDYS CO
COM
95058W100
3
333
SH
DFND
1
333
0
0
WESBANCO INC
COM
950810101
6526
213313
SH
DFND
1
187903
0
25410
WESCO INTL INC
COM
95082P105
9652
123321
SH
DFND
1
123321
0
0
WEST CORP
COM
952355204
7204
244512
SH
DFND
1
223512
0
21000
WESTAR ENERGY INC
COM
95709T100
13264
388743
SH
DFND
1
388743
0
0
WESTERN DIGITAL CORP
COM
958102105
79261
814434
SH
DFND
1
738749
0
75685
WESTERN REFNG INC
COM
959319104
12738
303346
SH
DFND
1
303346
0
0
WESTERN UN CO
COM
959802109
2251
140303
SH
DFND
1
140303
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
47
6630
SH
DFND
1
3130
0
3500
WESTLAKE CHEM CORP
COM
960413102
7723
89190
SH
DFND
1
89140
0
50
WHIRLPOOL CORP
COM
963320106
5393
37023
SH
DFND
1
36883
0
140
WHITING PETE CORP NEW
COM
966387102
1352
17423
SH
DFND
1
16363
0
1060
WILSHIRE BANCORP INC
COM
97186T108
2834
306940
SH
DFND
1
289840
0
17100
WINTRUST FINL CORP
COM
97650W108
6874
153878
SH
DFND
1
143778
0
10100
WISCONSIN ENERGY CORP
COM
976657106
4283
99600
SH
DFND
1
99600
0
0
WORLD FUEL SVCS CORP
COM
981475106
10534
263874
SH
DFND
1
249274
0
14600
WORTHINGTON INDS INC
COM
981811102
7545
202686
SH
DFND
1
171463
0
31223
WPX ENERGY INC
COM
98212B103
13134
545883
SH
DFND
1
545883
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2639
32470
SH
DFND
1
32400
0
70
XCERRA CORP
COM
98400J108
1064
108640
SH
DFND
1
104840
0
3800
XENITH BANKSHARES INC
COM
98410X105
471
74360
SH
DFND
1
74360
0
0
XEROX CORP
COM
984121103
11906
899872
SH
DFND
1
894956
0
4916
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
77
5250
SH
DFND
1
2450
0
2800
YAHOO INC
COM
984332106
24
570
SH
DFND
1
0
0
570
ZAGG INC
COM
98884U108
81
14450
SH
DFND
1
6950
0
7500
ZIMMER HLDGS INC
COM
98956P102
21864
217437
SH
DFND
1
217437
0
0
ZIONS BANCORPORATION
COM
989701107
11443
393739
SH
DFND
1
393739
0
0
AIRCASTLE LTD
COM
G0129K104
5912
361346
SH
DFND
1
332946
0
28400
AMDOCS LTD
SHS
G02602103
2097
45690
SH
DFND
1
42990
0
2700
ARCH CAP GROUP LTD
ORD
G0450A105
24
428
SH
DFND
1
428
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
4352
86502
SH
DFND
1
79462
0
7040
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
22397
523632
SH
DFND
1
469297
0
54335
ASSURED GUARANTY LTD
COM
G0585R106
10441
471121
SH
DFND
1
470710
0
411
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
14088
297653
SH
DFND
1
294998
0
2655
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
8200
722416
SH
DFND
1
615642
0
106774
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24584
302310
SH
DFND
1
302310
0
0
BUNGE LIMITED
COM
G16962105
6294
74717
SH
DFND
1
74717
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
64
1035
SH
DFND
1
875
0
160
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
127
26516
SH
DFND
1
26474
0
42
ENSTAR GROUP LIMITED
SHS
G3075P101
6704
49178
SH
DFND
1
46078
0
3100
EVEREST RE GROUP LTD
COM
G3223R108
6597
40716
SH
DFND
1
40184
0
532
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6993
219208
SH
DFND
1
202908
0
16300
GLOBAL INDEMNITY PLC
SHS
G39319101
1066
42230
SH
DFND
1
39480
0
2750
HELEN OF TROY CORP LTD
COM
G4388N106
7428
141415
SH
DFND
1
130115
0
11300
INGERSOLL-RAND PLC
SHS
G47791101
6905
122500
SH
DFND
1
122470
0
30
INVESCO LTD
SHS
G491BT108
11842
299931
SH
DFND
1
299783
0
148
MAIDEN HOLDINGS LTD
SHS
G5753U112
2653
239421
SH
DFND
1
222929
0
16492
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22
1610
SH
DFND
1
1340
0
270
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
7008
225400
SH
DFND
1
208823
0
16577
NABORS INDUSTRIES LTD
SHS
G6359F103
4
162
SH
DFND
1
162
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
201
13040
SH
DFND
1
5440
0
7600
PARTNERRE LTD
COM
G6852T105
9867
89789
SH
DFND
1
89589
0
200
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
28777
472757
SH
DFND
1
414262
0
58495
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
16639
166402
SH
DFND
1
166276
0
126
SEADRILL LIMITED
SHS
G7945E105
5
170
SH
DFND
1
0
0
170
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
79060
1380482
SH
DFND
1
1218634
0
161848
PENTAIR PLC
SHS
G7S00T104
319
4865
SH
DFND
1
4539
0
326
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12321
314773
SH
DFND
1
314574
0
199
WHITE MTNS INS GROUP LTD
COM
G9618E107
13531
21474
SH
DFND
1
21474
0
0
XL GROUP PLC
SHS
G98290102
2852
85979
SH
DFND
1
85420
0
559
ACE LTD
SHS
H0023R105
80086
763667
SH
DFND
1
693740
0
69927
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
40371
1095825
SH
DFND
1
985373
0
110452
GARMIN LTD
SHS
H2906T109
3431
65986
SH
DFND
1
65565
0
421
TE CONNECTIVITY LTD
REG SHS
H84989104
41
725
SH
DFND
1
265
0
460
TRANSOCEAN LTD
REG SHS
H8817H100
5
130
SH
DFND
1
0
0
130
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
63215
912981
SH
DFND
1
803035
0
109946
AERCAP HOLDINGS NV
SHS
N00985106
1
1
SH
DFND
1
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
42511
391225
SH
DFND
1
389949
0
1276
QIAGEN NV
REG SHS
N72482107
4
156
SH
DFND
1
156
0
0
TRONOX LTD
SHS CL A
Q9235V101
3026
116142
SH
DFND
1
108042
0
8100
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7675
114049
SH
DFND
1
114049
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
789
190460
SH
DFND
1
172660
0
17800
FLEXTRONICS INTL LTD
ORD
Y2573F102
1328
128640
SH
DFND
1
120360
0
8280
TEEKAY CORPORATION
COM
Y8564W103
19762
297793
SH
DFND
1
257684
0
40109