0001085936-14-000027.txt : 20140515
0001085936-14-000027.hdr.sgml : 20140515
20140515105133
ACCESSION NUMBER: 0001085936-14-000027
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: SYSTEMATIC FINANCIAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001085936
IRS NUMBER: 223367558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05015
FILM NUMBER: 14844639
BUSINESS ADDRESS:
STREET 1: C/O GLENPOINTE EAST 7TH FLOOR
STREET 2: 300 FRANK W BURR BOULEVARD
CITY: TEANECK
STATE: NJ
ZIP: 07666
BUSINESS PHONE: 2019281982
MAIL ADDRESS:
STREET 1: C/O GLENPOINTE EAST 7TH FLOOR
STREET 2: 300 FRANK W BURR BLVD
CITY: TEANECK
STATE: NJ
ZIP: 07666
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001085936
XXXXXXXX
03-31-2014
03-31-2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
C/O GLENPOINTE EAST 7TH FLOOR
300 FRANK W BURR BLVD
TEANECK
NJ
07666
13F HOLDINGS REPORT
028-05015
N
Karen E. Kohler
Chief Compliance Officer
201-708-1678
Karen E. Kohler
Teaneck
NJ
05-15-2014
1
670
14562619000
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
InfoTable_1q14l.xml
A. Schulman Inc.
COM
808194104
1953
53866
SH
DFND
01
51061
0
2805
AAR Corp.
COM
000361105
17242
664451
SH
DFND
01
224771
0
439680
Aarons Inc.
COM PAR $0.50
002535300
1922
63585
SH
DFND
01
60235
0
3350
Abbott Laboratories
COM
002824100
130
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
26666
518809
SH
DFND
01
295609
0
223200
Abercrombie & Fitch Co.
CL A
002896207
17484
454132
SH
DFND
01
314472
0
139660
ABM Industries Inc.
COM
000957100
33693
1172355
SH
DFND
01
568655
0
603700
Abraxas Petroleum Corp
COM
003830106
1806
456245
SH
DFND
01
432095
0
24150
Accuride Corp.
COM NEW
00439T206
4575
1032867
SH
DFND
01
130900
0
901967
Aceto Corp.
COM
004446100
2008
99975
SH
DFND
01
94705
0
5270
Addus HomeCare Corporation
COM
006739106
5416
234985
SH
DFND
01
93505
0
141480
Advanced Energy Industries Inc
COM
007973100
61324
2503055
SH
DFND
01
1630077
0
872978
AECOM Technology Corp
COM
00766T100
1905
59221
SH
DFND
01
55881
0
3340
Aegean Marine Petroleum Networ
SHS
Y0017S102
1938
196570
SH
DFND
01
186205
0
10365
Aegom N V-ADR
NY RESISTRY SH
007924103
1303
141700
SH
DFND
01
141700
0
0
Aetna Inc.
COM
00817Y108
111391
1485815
SH
DFND
01
1018853
0
466962
Affymatrix Inc.
COM
00826T108
6502
912033
SH
DFND
01
407713
0
504320
Agilent Technologies Inc.
COM
00846U101
133304
2383848
SH
DFND
01
1802060
0
581788
Agree Realty Corp. (REIT)
COM
008492100
6723
221105
SH
DFND
01
80740
0
140365
Alamo Group Inc.
COM
011311107
613
11293
SH
DFND
01
11293
0
0
Alcatel-Lucent ADR
SPONSORED ADR
013904305
9243
2370087
SH
DFND
01
1224537
0
1145550
Alcoa Inc.
COM
013817101
76046
5908820
SH
DFND
01
4744715
0
1164105
Alere Inc.
COM
01449J105
1747
50875
SH
DFND
01
48035
0
2840
Alleghany Corp.
COM
017175100
3578
8784
SH
DFND
01
8784
0
0
Allegion PLC
ORD SHS
G0176J109
86
1665
SH
DFND
01
1665
0
0
Alliance Healthcare Services I
COM PAR $0.01
018606301
1899
56650
SH
DFND
01
53540
0
3110
Alliance Resource Partners L.P
UT LTD PART
01877R108
1837
21835
SH
DFND
01
20685
0
1150
Alliant Techsystems Inc.
COM
018804104
47299
332747
SH
DFND
01
266336
0
66411
Allied Nevada Gold Corp
COM
019344100
1955
453700
SH
DFND
01
57750
0
395950
Allison Transmission Hldgs
COM
01973R101
81640
2726819
SH
DFND
01
1938404
0
788415
Allscripts Healthcare Solution
COM
01988P108
721
40000
SH
DFND
01
40000
0
0
Allstate Corp.
COM
020002101
63250
1117893
SH
DFND
01
738482
0
379411
Almost Family Inc.
COM
020409108
1940
84015
SH
DFND
01
79570
0
4445
Alon USA Energy Inc.
COM
020520102
1917
128338
SH
DFND
01
121573
0
6765
Alpha Natural Resources Inc.
COM
02076X102
1827
429963
SH
DFND
01
407207
0
22756
Altra Industrial Motion Corp.
COM
02208R106
16794
470437
SH
DFND
01
412212
0
58225
Amdocs Ltd.
SHS
G02602103
11201
241091
SH
DFND
01
130941
0
110150
Amedisys Inc.
COM
023436108
1743
117085
SH
DFND
01
110455
0
6630
Amerco
COM
023586100
20143
86780
SH
DFND
01
76081
0
10699
Ameren Corp.
COM
023608102
191103
4638437
SH
DFND
01
3292731
0
1345706
American Airlines Group Inc.
COM
02376R102
11660
318600
SH
DFND
01
173225
0
145375
American Eagle Outfitters Inc.
COM
02553E106
10072
822907
SH
DFND
01
712942
0
109965
American Equity Investment Lif
COM
025676206
1769
74930
SH
DFND
01
70965
0
3965
American International Group
COM NEW
026874784
16437
328682
SH
DFND
01
178682
0
150000
American Railcar Industries
COM
02916P103
4401
62850
SH
DFND
01
8000
0
54850
American Woodmark Corp.
COM
030506109
2874
85400
SH
DFND
01
10750
0
74650
AMN Healthcare Services Inc.
COM
001744101
30209
2198666
SH
DFND
01
1342106
0
856560
Amsurg Corp.
COM
03232P405
1902
40420
SH
DFND
01
38340
0
2080
Anadarko Petroleum Corp.
COM
032511107
533
6300
SH
DFND
01
6300
0
0
Andersons Inc.
COM
034164103
1874
31648
SH
DFND
01
29989
0
1659
Angiodynamics Inc
COM
03475V101
16014
1016809
SH
DFND
01
884639
0
132170
Anika Therapeutics Inc
COM
035255108
26350
641127
SH
DFND
01
276080
0
365047
Ann Inc.
COM
035623107
13591
327673
SH
DFND
01
282838
0
44835
Anworth Mortgage Asset Corp. (
COM
037347101
1829
368825
SH
DFND
01
349420
0
19405
AOL Inc
COM
00184X105
20350
464931
SH
DFND
01
404401
0
60530
Apollo Education Group Inc.
COM
037604105
7494
218887
SH
DFND
01
73852
0
145035
Apple Inc.
COM
037833100
25462
47440
SH
DFND
01
26125
0
21315
Applied Materials Inc.
COM
038222105
7003
343039
SH
DFND
01
343039
0
0
ARC Document Solutions Inc.
COM
00191G103
1889
253965
SH
DFND
01
240580
0
13385
Arch Capital Group Ltd.
ORD
G0450A105
120
2100
SH
DFND
01
2100
0
0
Arch Coal Inc
COM
039380100
1932
400905
SH
DFND
01
379710
0
21195
Arctic Cat Inc.
COM
039670104
1899
39740
SH
DFND
01
37645
0
2095
Argan Inc.
COM
04010E109
8028
270035
SH
DFND
01
237795
0
32240
Argo Group Intl Hldgs Ltd
COM
G0464B107
1785
38945
SH
DFND
01
36900
0
2045
Arkansas Best Corp.
COM
040790107
55328
1497381
SH
DFND
01
639239
0
858142
Armstrong World Industries Inc
COM
04247X102
409
7689
SH
DFND
01
7689
0
0
Arotech Corp.
COM NEW
042682203
3339
536950
SH
DFND
01
68350
0
468600
Arris Group Inc. New
COM
04270V106
1872
66460
SH
DFND
01
62940
0
3520
Aruba Networks Inc.
COM
043176106
1797
95850
SH
DFND
01
90810
0
5040
Aspen Insurance Holdings Ltd.
COM
G05384105
12379
311833
SH
DFND
01
274433
0
37400
Associated Banc Corp.
COM
045487105
5481
303525
SH
DFND
01
38025
0
265500
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1583
24400
SH
DFND
01
24400
0
0
AT&T Inc.
COM
00206R102
29663
845840
SH
DFND
01
459900
0
385940
Atlantic Tele Network Inc
COM NEW
049079205
1854
28140
SH
DFND
01
26650
0
1490
Atmos Energy Corp.
COM
049560105
215233
4566797
SH
DFND
01
3308402
0
1258395
Atwood Oceanics Inc.
COM
050095108
219
4359
SH
DFND
01
4359
0
0
AudioCodes Ltd.
ORD
M15342104
5541
764395
SH
DFND
01
289235
0
475160
AVG Technologies N V
SHS
N07831105
5693
271628
SH
DFND
01
239768
0
31860
Avista Corp.
COM
05379B107
2026
66110
SH
DFND
01
62695
0
3415
AVX Corp.
COM
002444107
4799
364152
SH
DFND
01
364152
0
0
Baker Hughes Inc.
COM
057224107
22789
350494
SH
DFND
01
194394
0
156100
Ballard Power Systems Inc.
COM
058586108
2104
478350
SH
DFND
01
60900
0
417450
Baltic Trading Limited
COM
Y0553W103
2771
439150
SH
DFND
01
55750
0
383400
Bank of America Corporation
COM
060505104
74173
4312411
SH
DFND
01
2380246
0
1932165
Barrett Bill Corp.
COM
06846N104
1854
72435
SH
DFND
01
68625
0
3810
Barrick Gold Corp
COM
067901108
62162
3486380
SH
DFND
01
2405721
0
1080659
Basic Energy Services Inc.
COM
06985P100
6361
232100
SH
DFND
01
29475
0
202625
BBCN Bancorp Inc.
COM
073295107
14299
834300
SH
DFND
01
105875
0
728425
Benchmark Electronics Inc.
COM
08160H101
1747
77165
SH
DFND
01
73240
0
3925
Berkshire Hills Bancorp Inc.
COM
084680107
15673
605629
SH
DFND
01
430239
0
175390
Best Buy Co. Inc.
COM
086516101
213
8100
SH
DFND
01
8100
0
0
Biogen Idec Inc.
COM
09062X103
856
2800
SH
DFND
01
2800
0
0
BioMed Realty Trust Inc. (REIT
COM
09063H107
182279
8896044
SH
DFND
01
6155885
0
2740159
BioTelemetry Inc.
COM
090672106
9123
904220
SH
DFND
01
271180
0
633040
Black Hills Corp.
COM
092113109
7243
125650
SH
DFND
01
15925
0
109725
Blucora Inc.
COM
095229100
6370
323551
SH
DFND
01
279816
0
43735
Boise Cascade Co.
COM
09739D100
9159
319825
SH
DFND
01
40650
0
279175
Boston Scientific
COM
101137107
27205
2012246
SH
DFND
01
1112871
0
899375
BP PLC - ADR
SPONSORED ADR
055622104
1768
36760
SH
DFND
01
36760
0
0
Brady Corp. CL A
COM
104674106
1875
69070
SH
DFND
01
65435
0
3635
Brandywine Realty Trust Inc. (
SH BEN INT NEW
105368203
121328
8390603
SH
DFND
01
5835589
0
2555014
Bridgepoint Ed Inc
COM
10807M105
1907
128075
SH
DFND
01
121295
0
6780
Bristow Group Inc.
COM
110394103
4971
65836
SH
DFND
01
64556
0
1280
Broadcom Corp. Cl A
CL A
111320107
33946
1078698
SH
DFND
01
877213
0
201485
Brocade Comm Sys Inc.
COM NEW
111621306
1916
180666
SH
DFND
01
170526
0
10140
Brooks Automation Inc.
COM
114340102
14047
1285269
SH
DFND
01
1118989
0
166280
Brown Shoe Inc.
COM
115736100
1827
68850
SH
DFND
01
65285
0
3565
Buckle Inc.
COM
118440106
1913
41790
SH
DFND
01
39590
0
2200
Bunge Limited
COM
G16962105
64414
810140
SH
DFND
01
650473
0
159667
Cabot Microelectronics Corp.
COM
12709P103
1880
42734
SH
DFND
01
40384
0
2350
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
24537
451223
SH
DFND
01
393058
0
58165
Callon Petroleum Co.
COM
13123X102
11085
1324450
SH
DFND
01
168100
0
1156350
Capella Education Company
COM
139594105
1794
28423
SH
DFND
01
26948
0
1475
Capital One Financial Corp.
COM
14040H105
19599
254014
SH
DFND
01
143084
0
110930
Cardinal Health
COM
14149Y108
91839
1312362
SH
DFND
01
1012170
0
300192
Career Education Crp.
COM
141665109
1982
265775
SH
DFND
01
251795
0
13980
CareFusion Corporation
COM
14170T101
65196
1620993
SH
DFND
01
1303599
0
317394
Carnival Corp.
PAIRED CTF
143658300
7820
206575
SH
DFND
01
112275
0
94300
Carrizo Oil & Gas Inc.
COM
144577103
20880
390575
SH
DFND
01
175275
0
215300
Caterpillar Inc.
COM
149123101
15351
154491
SH
DFND
01
85266
0
69225
Cathay General Bancorp
COM
149150104
7520
298550
SH
DFND
01
37450
0
261100
CBIZ INC
COM
124805102
5784
631550
SH
DFND
01
252625
0
378925
CBL & Associates Properties In
COM
124830100
185918
10474256
SH
DFND
01
6737509
0
3736747
CBRE Group Inc.
COM
12504L109
27843
1015075
SH
DFND
01
424375
0
590700
CBS Corp. CL B
CL B
124857202
15280
247254
SH
DFND
01
139729
0
107525
Cedar Shopping Centers Inc. (R
COM NEW
150602209
1864
305097
SH
DFND
01
288902
0
16195
Celestica Inc. Sub Voting Shs
COM
15101Q108
2075
189535
SH
DFND
01
180050
0
9485
Centene Corp.
COM
15135B101
31126
500023
SH
DFND
01
219085
0
280938
Central Pacific Financial Corp
COM NEW
154760409
1907
94430
SH
DFND
01
89485
0
4945
Century Aluminum Co.
COM
156431108
24971
1890375
SH
DFND
01
848475
0
1041900
Charles River Laboratories Int
COM
159864107
1933
32050
SH
DFND
01
30420
0
1630
Checkpoint Systems Inc.
COM
162825103
3544
264154
SH
DFND
01
33550
0
230604
Chemed Corp.
COM
16359R103
1928
21562
SH
DFND
01
20372
0
1190
Chemical Financial Corp.
COM
163731102
1909
58840
SH
DFND
01
55760
0
3080
Chesapeake Energy
COM
165167107
70387
2747347
SH
DFND
01
1830195
0
917152
ChipMOS TECHNOLOGIES (Bermuda)
SHS
G2110R114
3802
172375
SH
DFND
01
21900
0
150475
Chiquita Brands Int'l Inc.
COM
170032809
1897
152405
SH
DFND
01
144385
0
8020
Churchill Downs Inc..
COM
171484108
14092
154359
SH
DFND
01
138694
0
15665
Cimarex Energy Co.
COM
171798101
241877
2030703
SH
DFND
01
1365435
0
665268
CIRCOR International Inc.
COM
17273K109
16351
222988
SH
DFND
01
121638
0
101350
Cirrus Logic Inc.
COM
172755100
1818
91535
SH
DFND
01
86815
0
4720
Citigroup Inc
COM NEW
172967424
3
65
SH
DFND
01
0
0
65
Clayton Williams Energy Inc.
COM
969490101
5444
48175
SH
DFND
01
6125
0
42050
Cleco Corp.
COM
12561W105
54743
1082309
SH
DFND
01
689839
0
392470
CMS Energy Corp.
COM
125896100
116311
3972402
SH
DFND
01
2813816
0
1158586
Cohu Inc.
COM
192576106
4419
411476
SH
DFND
01
366492
0
44984
Colgate-Palmolive Co.
COM
194162103
92
1425
SH
DFND
01
1425
0
0
Columbia Sportswear Company
COM
198516106
5849
70770
SH
DFND
01
27995
0
42775
Columbus Mckinnon Corp.
COM
199333105
8417
314196
SH
DFND
01
270146
0
44050
Comcast Corporation CL A
CL A
20030N101
28577
571086
SH
DFND
01
322706
0
248380
Comerica Inc.
COM
200340107
6993
135000
SH
DFND
01
135000
0
0
Comfort Systems USA Inc.
COM
199908104
12619
828031
SH
DFND
01
731493
0
96538
Commercial Metals
COM
201723103
1784
94519
SH
DFND
01
89634
0
4885
CommScope Holding Company Inc.
COM
20337X109
58527
2371437
SH
DFND
01
1903393
0
468044
Comtech Telecommunications Cor
COM
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1878
58954
SH
DFND
01
55864
0
3090
CONMED Corp.
COM
207410101
1715
39480
SH
DFND
01
37280
0
2200
ConocoPhillips
COM
20825C104
22399
318407
SH
DFND
01
173037
0
145370
Constant Contact Inc
COM
210313102
1730
70745
SH
DFND
01
67015
0
3730
Continental Building Products
COM
211171103
10390
551527
SH
DFND
01
476246
0
75281
Control4 Corporation
COM
21240D107
7736
364762
SH
DFND
01
317217
0
47545
Convergys Corporation
COM
212485106
2007
91605
SH
DFND
01
87015
0
4590
Conversant Inc.
COM
21249J105
1961
69685
SH
DFND
01
66020
0
3665
Corporate Office Properties Tr
SH BEN INT
22002T108
1945
73017
SH
DFND
01
69077
0
3940
Cowen Group Inc New
CL A
223622101
9547
2164860
SH
DFND
01
608670
0
1556190
Cracker Barrel Old Ctry Store
COM
22410J106
1858
19110
SH
DFND
01
18100
0
1010
Crane Co.
COM
224399105
9716
136562
SH
DFND
01
117687
0
18875
Cross Country Healthcare Inc.
COM
227483104
6625
821030
SH
DFND
01
333945
0
487085
Cryolife Inc.
COM
228903100
1975
198295
SH
DFND
01
187800
0
10495
CSG Systems International Inc.
COM
126349109
1739
66783
SH
DFND
01
63298
0
3485
CSX Corp.
COM
126408103
295
10200
SH
DFND
01
10200
0
0
Cumulus Media Inc. Cl A
CL A
231082108
19241
2780575
SH
DFND
01
857475
0
1923100
Curtiss-Wright Corp.
COM
231561101
8704
136996
SH
DFND
01
128666
0
8330
Customers Bancorp Inc.
COM
23204G100
2889
138450
SH
DFND
01
17600
0
120850
CVB Financial Corp.
COM
126600105
1823
114715
SH
DFND
01
108700
0
6015
CVS Caremark Corporation
COM
126650100
23017
307471
SH
DFND
01
167206
0
140265
Cytokinetics Inc.
COM NEW
23282W605
3899
410495
SH
DFND
01
52650
0
357845
D. R. Horton Inc.
COM
23331A109
105667
4880724
SH
DFND
01
3250628
0
1630096
Daktronics Inc.
COM
234264109
14858
1032549
SH
DFND
01
905574
0
126975
Deckers Outdoor Corp
COM
243537107
1910
23960
SH
DFND
01
22695
0
1265
Delta Air Lines Inc.
COM NEW
247361702
34054
982811
SH
DFND
01
543601
0
439210
Devon Energy Corporation
COM
25179M103
20596
307738
SH
DFND
01
167378
0
140360
Devry Education Group Inc.
COM
251893103
2090
49306
SH
DFND
01
46736
0
2570
Diamond Foods Inc
COM
252603105
14706
421025
SH
DFND
01
53550
0
367475
Diamondrock Hospitality Co. (R
COM
252784301
14912
1269120
SH
DFND
01
1093422
0
175698
Dillards Inc
CL A
254067101
11799
127700
SH
DFND
01
57320
0
70380
Dime Cmnty Bancshares
COM
253922108
11378
670089
SH
DFND
01
581064
0
89025
Discover Finl Svcs
COM
254709108
28740
493913
SH
DFND
01
268478
0
225435
Domtar Corporation
COM NEW
257559203
32013
285277
SH
DFND
01
211643
0
73634
Dresser-Rand Group Inc.
COM
261608103
7711
132024
SH
DFND
01
115064
0
16960
Drew Industries Inc.
COM NEW
26168L205
26578
490382
SH
DFND
01
193865
0
296517
DST Systems Inc.
COM
233326107
1916
20215
SH
DFND
01
19125
0
1090
Ducommun Inc.
COM
264147109
2032
81120
SH
DFND
01
76830
0
4290
Duke Energy Corp New
COM NEW
26441C204
20889
293309
SH
DFND
01
159499
0
133810
DuPont Fabros Technology Inc.
COM
26613Q106
121642
5053685
SH
DFND
01
2998315
0
2055370
Dynex Cap Inc. (REIT)
COM NEW
26817Q506
2015
225230
SH
DFND
01
213345
0
11885
Eagle Bancorp Inc Md
COM
268948106
1914
53030
SH
DFND
01
50085
0
2945
Eastman Chemical Co.
COM
277432100
327
3800
SH
DFND
01
3800
0
0
Eaton Vance Corp.
COM NON VTG
278265103
36965
968700
SH
DFND
01
435050
0
533650
eBay Inc.
COM
278642103
10227
185140
SH
DFND
01
100640
0
84500
Electrolux AB Sponsored ADR
SPONSORED ADR
010198208
239
5507
SH
DFND
01
5507
0
0
Electronic Arts Inc.
COM
285512109
59850
2063094
SH
DFND
01
1366977
0
696117
Electronics For Imaging Inc.
COM
286082102
4977
114921
SH
DFND
01
114921
0
0
EMCOR Group Inc.
COM
29084Q100
12522
267638
SH
DFND
01
232938
0
34700
Employers Holdings Inc
COM
292218104
4315
213331
SH
DFND
01
33531
0
179800
Emulex Corp.
COM NEW
292475209
1847
249960
SH
DFND
01
236870
0
13090
EnCana Corp.
COM
292505104
3399
159000
SH
DFND
01
159000
0
0
Encore Wire Corp.
COM
292562105
1850
38155
SH
DFND
01
36140
0
2015
Endocyte Inc
COM
29269A102
3041
127725
SH
DFND
01
16200
0
111525
Energen Corp.
COM
29265N108
13758
170260
SH
DFND
01
92660
0
77600
Engility Holdings Inc.
COM
29285W104
9
216
SH
DFND
01
216
0
0
Ensign Group Inc.
COM
29358P101
1938
44410
SH
DFND
01
41965
0
2445
Entegris Inc.
COM
29362U104
16143
1333113
SH
DFND
01
1154763
0
178350
Entravision Communications
CL A
29382R107
16208
2419244
SH
DFND
01
797950
0
1621294
EPL Oil & Gas Inc.
COM
26883D108
14740
381890
SH
DFND
01
331510
0
50380
EPR Properties Trust (REIT)
COM SH BEN INT
26884U109
1839
34450
SH
DFND
01
32515
0
1935
Equity Residential Pptys Tr SB
SH BEN INT
29476L107
417
7200
SH
DFND
01
7200
0
0
Ethan Allen Interiors Inc.
COM
297602104
1713
67325
SH
DFND
01
63610
0
3715
Euronet Worldwide Inc.
COM
298736109
1708
41078
SH
DFND
01
38938
0
2140
Everest Re Group Ltd.
COM
G3223R108
38172
249409
SH
DFND
01
166067
0
83342
Excel Trust Inc. (REIT)
COM
30068C109
23469
1850936
SH
DFND
01
1346561
0
504375
Exlservice Holdings Inc
COM
302081104
1918
62055
SH
DFND
01
58770
0
3285
Express Inc
COM
30219E103
4630
291598
SH
DFND
01
257883
0
33715
Exterran Holdings Inc.
COM
30225X103
1890
43085
SH
DFND
01
40805
0
2280
Exxon Mobil Corp.
COM
30231G102
50469
516682
SH
DFND
01
280983
0
235699
F5 Networks Inc
COM
315616102
126526
1186593
SH
DFND
01
777469
0
409124
Fabrinet
SHS
G3323L100
1940
93440
SH
DFND
01
88525
0
4915
FBR & Co.
COM
30247C400
1770
68550
SH
DFND
01
64635
0
3915
Fifth Third Bancorp
COM
316773100
85479
3723782
SH
DFND
01
2472446
0
1251336
Finisar Corporation
COM NEW
31787A507
148347
5595907
SH
DFND
01
3711679
0
1884228
Finish Line Inc. CL A
CL A
317923100
15275
563883
SH
DFND
01
493218
0
70665
First Citizens Bancshares Inc.
COM
31946M103
24493
101738
SH
DFND
01
88723
0
13015
First Community Bancshares
COM
31983A103
13956
853071
SH
DFND
01
739676
0
113395
First Merchants Corporation
COM
320817109
12406
573312
SH
DFND
01
144682
0
428630
First NBC Bank Holding Company
COM
32115D106
7230
207425
SH
DFND
01
26450
0
180975
First Rep Bk San Fran Cali
COM
33616C100
10714
198451
SH
DFND
01
175146
0
23305
First Solar Inc.
COM
336433107
38896
557331
SH
DFND
01
367739
0
189592
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1902
85615
SH
DFND
01
81110
0
4505
Foot Locker Inc.
COM
344849104
12662
269525
SH
DFND
01
236045
0
33480
Forest Labs Inc.
COM
345838106
304
3296
SH
DFND
01
3296
0
0
Formfactor Inc.
COM
346375108
3052
477625
SH
DFND
01
61025
0
416600
Foster Wheeler Ag
COM
H27178104
3548
109450
SH
DFND
01
95150
0
14300
Franklin Street Pptys Corp. (R
COM
35471R106
1798
142706
SH
DFND
01
135416
0
7290
Fred's Inc. CL A
CL A
356108100
1842
102295
SH
DFND
01
97200
0
5095
Freeport-McMoRan Copper & Gold
CL B
35671D857
28003
846795
SH
DFND
01
474555
0
372240
Frontier Communications Corpor
COM
35906A108
9808
1719304
SH
DFND
01
935079
0
784225
FTI Consulting Inc.
COM
302941109
1715
51450
SH
DFND
01
48520
0
2930
Fuelcell Energy Inc
COM
35952H106
2648
1067925
SH
DFND
01
135825
0
932100
FutureFuel Corporation
COM
36116M106
1835
90405
SH
DFND
01
85620
0
4785
Gain Cap Hldgs Inc
COM
36268W100
6272
580275
SH
DFND
01
73925
0
506350
Gannett Co. Inc.
COM
364730101
138758
5027466
SH
DFND
01
3471506
0
1555960
Gaslog Ltd
COM
G37585109
21947
942375
SH
DFND
01
404800
0
537575
GATX Corp.
COM
361448103
77689
1144508
SH
DFND
01
811927
0
332581
Gencor Industries Inc.
COM
368678108
215
20825
SH
DFND
01
20825
0
0
Generac Hldgs Inc
COM
368736104
137017
2323509
SH
DFND
01
1494727
0
828782
General Cable Corp.
COM
369300108
1653
64580
SH
DFND
01
61175
0
3405
General Dynamics Corp.
COM
369550108
20429
187568
SH
DFND
01
106333
0
81235
General Electric Co.
COM
369604103
63107
2437541
SH
DFND
01
1323021
0
1114520
General Motors Co.
COM
37045V100
21108
613249
SH
DFND
01
333654
0
279595
Gentiva Health Services Inc.
COM
37247A102
1890
207339
SH
DFND
01
196364
0
10975
Genworth Financial Inc.
COM
37247D106
33783
1905442
SH
DFND
01
799700
0
1105742
Gerdau S.A Sponr'd ADR
SPON ADR REP PFD
373737105
150954
23549862
SH
DFND
01
16714757
0
6835105
Gibraltar Industries Inc.
COM
374689107
15100
800259
SH
DFND
01
699434
0
100825
Gilead Sciences Inc.
COM
375558103
19148
270233
SH
DFND
01
146993
0
123240
Glacier Bancorp Inc.
COM
37637Q105
1912
65805
SH
DFND
01
62375
0
3430
Gladstone Investment Corp
COM
376546107
1869
226065
SH
DFND
01
214135
0
11930
Global Cash Access Holdings In
COM
378967103
3670
534993
SH
DFND
01
487463
0
47530
Global Payments Inc
COM
37940X102
12844
180634
SH
DFND
01
159835
0
20799
Goldman Sachs Group Inc.
COM
38141G104
16149
98564
SH
DFND
01
55084
0
43480
Government Properties Income T
COM SHS BEN INT
38376A103
1859
73785
SH
DFND
01
69895
0
3890
Gran Tierra Energy Inc.
COM
38500T101
6880
919810
SH
DFND
01
320485
0
599325
Graphic Packaging Holding Co.
COM
388689101
60677
5972232
SH
DFND
01
3731742
0
2240490
Gray Television Inc Cl B
COM
389375106
19792
1908678
SH
DFND
01
573900
0
1334778
Greatbatch Inc.
COM
39153L106
16252
353936
SH
DFND
01
311771
0
42165
Greenbrier Companies Inc.
COM
393657101
22465
492675
SH
DFND
01
192100
0
300575
Greenlight Capital Re Ltd. CL
COM
G4095J109
1855
56555
SH
DFND
01
53565
0
2990
Greif Inc.
CL A
397624107
1746
33264
SH
DFND
01
31434
0
1830
GSI Technology
COM
36241U106
5108
739331
SH
DFND
01
659556
0
79775
GT Advanced Technologies Inc.
COM
36191U106
100332
5884590
SH
DFND
01
4077484
0
1807106
Guess Inc.
COM
401617105
9759
353603
SH
DFND
01
311098
0
42505
Gulfmark Offshore Inc. CL A
CL A NEW
402629208
1897
42220
SH
DFND
01
39990
0
2230
Gulfport Energy Corp.
COM NEW
402635304
13376
187924
SH
DFND
01
163144
0
24780
Haemonetics Corp Mass
COM
405024100
1919
58890
SH
DFND
01
55790
0
3100
Hanesbrands Inc
COM
410345102
115905
1515501
SH
DFND
01
944415
0
571086
Hanger Inc.
COM NEW
41043F208
1904
56555
SH
DFND
01
53580
0
2975
Hanmi Finl Corp
COM NEW
410495204
1935
83065
SH
DFND
01
78675
0
4390
Harman International Industrie
COM
413086109
53189
499900
SH
DFND
01
412081
0
87819
Harmonic Inc.
COM
413160102
1973
276423
SH
DFND
01
262408
0
14015
Harmony Gold Mining Co. Ltd. S
SPONSORED ADR
413216300
2457
805725
SH
DFND
01
102250
0
703475
Harte-Hanks Inc.
COM
416196103
1977
223730
SH
DFND
01
211245
0
12485
Hartford Financial Services Gr
COM
416515104
10379
294273
SH
DFND
01
159948
0
134325
Haverty Furniture Companies In
COM
419596101
8367
281722
SH
DFND
01
103642
0
178080
Hawaiian Electric Industries I
COM
419870100
1757
69128
SH
DFND
01
65373
0
3755
HCC Insurance Holdings Inc.
COM
404132102
127509
2803022
SH
DFND
01
1901102
0
901920
HCI Group Inc.
COM
40416E103
10030
275575
SH
DFND
01
35075
0
240500
Health Net Inc.
COM
42222G108
14636
430368
SH
DFND
01
374908
0
55460
Healthsouth Corp.
COM NEW
421924309
15398
428562
SH
DFND
01
376722
0
51840
Heidrick & Struggles Intl Inc.
COM
422819102
7724
384901
SH
DFND
01
333597
0
51304
Helen of Troy Corp. Ltd.
COM
G4388N106
12092
174668
SH
DFND
01
150928
0
23740
Helix Energy Solutions Group I
COM
42330P107
7260
315941
SH
DFND
01
274381
0
41560
Helmerich & Payne Inc.
COM
423452101
74088
688815
SH
DFND
01
552881
0
135934
Hess Corporation
COM
42809H107
1725
20818
SH
DFND
01
20788
0
30
Hewlett-Packard Company
COM
428236103
53604
1656494
SH
DFND
01
915914
0
740580
hhgregg Inc.
COM
42833L108
12567
1307734
SH
DFND
01
713403
0
594331
Hill-Rom Holdings Inc.
COM
431475102
1780
46197
SH
DFND
01
43612
0
2585
Hilltop Holdings Inc
COM
432748101
4457
187375
SH
DFND
01
23825
0
163550
Hitachi Ltd ADR
SPONSORED ADR
433578507
1135
15340
SH
DFND
01
15340
0
0
HNI Corp.
COM
404251100
14738
403138
SH
DFND
01
353928
0
49210
Home Ln Servicing Solutions
ORD SHS
G6648D109
1887
87400
SH
DFND
01
82795
0
4605
Home Properties Inc. (REIT)
COM
437306103
1824
30340
SH
DFND
01
28635
0
1705
Homestreet Inc
COM
43785V102
1916
98050
SH
DFND
01
12375
0
85675
Horizon Pharma Inc
COM
44047T109
7524
497650
SH
DFND
01
63025
0
434625
Huntington Bancshares Inc.
COM
446150104
226688
22737042
SH
DFND
01
15052129
0
7684913
Huntington Ingalls Industries
COM
446413106
65271
638294
SH
DFND
01
394822
0
243472
Huntsman Corp
COM
447011107
74716
3059624
SH
DFND
01
2118702
0
940922
Hydrogenics Corporation
COM NEW
448883207
2695
98900
SH
DFND
01
12650
0
86250
Hyster Yale Matls Handling
COM
449172105
1873
19215
SH
DFND
01
18205
0
1010
IAC InterActiveCorp.
COM PAR $.001
44919P508
17999
252124
SH
DFND
01
219994
0
32130
Iberiabank Corp
COM
450828108
12192
173800
SH
DFND
01
22100
0
151700
ICF International Inc.
COM
44925C103
1923
48322
SH
DFND
01
45682
0
2640
ICON PLC
SHS
G4705A100
1937
40740
SH
DFND
01
38410
0
2330
Iconix Brand Group
COM
451055107
1820
46355
SH
DFND
01
43920
0
2435
ICU Medical Inc.
COM
44930G107
1723
28780
SH
DFND
01
27280
0
1500
IdaCorp Inc.
COM
451107106
1953
35215
SH
DFND
01
33370
0
1845
IDT Corp.
CL B NEW
448947507
1778
106728
SH
DFND
01
101103
0
5625
Infinity Property and Casualty
COM
45665Q103
4695
69425
SH
DFND
01
8800
0
60625
ING U.S. Inc.
COM
45685E106
253333
6984648
SH
DFND
01
4598611
0
2386037
Ingersoll-Rand Co. Ltd. PLC SH
SHS
G47791101
286
5000
SH
DFND
01
5000
0
0
Inland Real Estate Corp. (REIT
COM NEW
457461200
6164
584274
SH
DFND
01
213944
0
370330
Insperity Inc.
COM
45778Q107
1943
62720
SH
DFND
01
59400
0
3320
Insys Therapeutics Inc.
COM NEW
45824V209
3394
81937
SH
DFND
01
10537
0
71400
Integrated Device Technology I
COM
458118106
1859
152070
SH
DFND
01
144025
0
8045
Intel Corp.
COM
458140100
37667
1459185
SH
DFND
01
861885
0
597300
Inteliquent Inc.
COM
45825N107
1929
132815
SH
DFND
01
125785
0
7030
International Business Machine
COM
459200101
356
1850
SH
DFND
01
1850
0
0
International Paper Co.
COM
460146103
325
7100
SH
DFND
01
7100
0
0
International Rectifier Corp.
COM
460254105
1876
68495
SH
DFND
01
64885
0
3610
Intersil Corporation
COM
46069S109
1843
142655
SH
DFND
01
135105
0
7550
Invesco Ltd.
SHS
G491BT108
171497
4635055
SH
DFND
01
3474840
0
1160215
Investors Real Estate Trust (R
COM
461730103
1771
197267
SH
DFND
01
187127
0
10140
ITT Corporation
COM NEW
450911201
115081
2691324
SH
DFND
01
1860463
0
830861
ITT Educational Services Inc.
COM
45068B109
1798
62695
SH
DFND
01
59390
0
3305
J&J Snack Foods Corp.
COM
466032109
13020
135676
SH
DFND
01
116755
0
18921
JAKKS Pacific Inc.
COM
47012E106
2883
399350
SH
DFND
01
50750
0
348600
Janus Capital Group Inc.
COM
47102X105
8569
788342
SH
DFND
01
698502
0
89840
JetBlue Airways Corp.
COM
477143101
48332
5561863
SH
DFND
01
2274938
0
3286925
John Bean Technologies Corp
COM
477839104
310
10063
SH
DFND
01
10063
0
0
Johnson & Johnson
COM
478160104
37406
380807
SH
DFND
01
212632
0
168175
Johnson Controls Inc.
COM
478366107
28157
595043
SH
DFND
01
327693
0
267350
JPMorgan Chase & Co.
COM
46625H100
56086
923837
SH
DFND
01
515447
0
408390
Juniper Networks Inc.
COM
48203R104
66455
2579807
SH
DFND
01
1998647
0
581160
K12 Inc
COM
48273U102
1912
84457
SH
DFND
01
80002
0
4455
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
11312
158399
SH
DFND
01
137294
0
21105
Kelly Services Inc. CL A
CL A
488152208
1862
78503
SH
DFND
01
74343
0
4160
Key Energy Services Inc.
COM
492914106
1913
207115
SH
DFND
01
196150
0
10965
KeyCorp
COM
493267108
6471
454429
SH
DFND
01
454429
0
0
Kimball International Inc. CL
CL B
494274103
1832
101210
SH
DFND
01
95880
0
5330
Kindred Healthcare Inc.
COM
494580103
1982
84655
SH
DFND
01
80245
0
4410
Kirkland's Inc.
COM
497498105
1952
105600
SH
DFND
01
100035
0
5565
Knightsbridge Tankers Limited
COM
G5299G106
1867
137820
SH
DFND
01
130530
0
7290
Knoll Inc.
COM NEW
498904200
2337
128500
SH
DFND
01
110300
0
18200
Koppers Inc.
COM
50060P106
1952
47353
SH
DFND
01
44853
0
2500
Korn/Ferry International
COM NEW
500643200
13472
452548
SH
DFND
01
206998
0
245550
KVH Industries Inc.
COM
482738101
13220
1004628
SH
DFND
01
933528
0
71100
L-3 Communications Holdings In
COM
502424104
19631
166155
SH
DFND
01
134324
0
31831
La-Z-Boy Inc.
COM
505336107
13393
494218
SH
DFND
01
428918
0
65300
Laclede Group Inc.
COM
505597104
1921
40750
SH
DFND
01
38600
0
2150
Lakeland Bancorp Inc.
COM
511637100
11745
1044070
SH
DFND
01
892849
0
151221
Lakeland Financial Corp.
COM
511656100
1888
46945
SH
DFND
01
44535
0
2410
LAM Research Corp.
COM
512807108
128988
2345246
SH
DFND
01
1479102
0
866144
Lancaster Colony Corp.
COM
513847103
1887
18990
SH
DFND
01
17985
0
1005
Landstar System
COM
515098101
1866
31510
SH
DFND
01
29845
0
1665
Lattice Semiconductor Corporat
COM
518415104
1986
253435
SH
DFND
01
240070
0
13365
Lee Enterprises Inc.
COM
523768109
4132
924525
SH
DFND
01
116600
0
807925
Level 3 Communications Inc
COM NEW
52729N308
104518
2670381
SH
DFND
01
1919578
0
750803
Lexmark International Inc. CL
COM
529771107
1930
41696
SH
DFND
01
39341
0
2355
Liberty Property Trust (REIT)
COM
531172104
225872
6111275
SH
DFND
01
4020094
0
2091181
Lincoln National Corp.
COM
534187109
97170
1917709
SH
DFND
01
1317420
0
600289
Lionbridge Tech Inc.
COM
536252109
1765
263070
SH
DFND
01
249235
0
13835
Logitech International SA
SHS
H50430232
20047
1346360
SH
DFND
01
662740
0
683620
Lorillard Inc.
COM
544147101
278
5143
SH
DFND
01
5143
0
0
Lowe's Companies Inc.
COM
548661107
2537
51900
SH
DFND
01
51900
0
0
LPL Financial Holdings Inc.
COM
50212V100
6798
129400
SH
DFND
01
108900
0
20500
LTX Credence Corp.
COM
502403207
14577
1636056
SH
DFND
01
1424841
0
211215
Lyondellbasell Industries N
SHS - A -
N53745100
32788
368661
SH
DFND
01
214781
0
153880
Mack-Cali Realty Corp. (REIT)
COM
554489104
1727
83073
SH
DFND
01
78828
0
4245
Macy's Inc.
COM
55616P104
84788
1430071
SH
DFND
01
1060536
0
369535
Magellan Health Services Inc.
COM NEW
559079207
1788
30140
SH
DFND
01
28560
0
1580
magicJack VocalTec Ltd.
SHS
M6787E101
5413
254993
SH
DFND
01
32600
0
222393
Magna International (Cl A)
COM
559222401
119830
1244220
SH
DFND
01
945911
0
298309
Mallinckrodt PLC
SHS
G5785G107
134104
2114877
SH
DFND
01
1443619
0
671258
Manpower Inc.
COM
56418H100
49061
622369
SH
DFND
01
436457
0
185912
ManTech International Corporat
CL A
564563104
1883
64032
SH
DFND
01
60727
0
3305
Marten Transport Ltd.
COM
573075108
1949
90577
SH
DFND
01
85792
0
4785
Masimo Corp
COM
574795100
1691
61942
SH
DFND
01
58542
0
3400
Materion Corp
COM
576690101
1931
56932
SH
DFND
01
53972
0
2960
Matson Inc.
COM
57686G105
1867
75645
SH
DFND
01
71675
0
3970
Matthews International CP
COM
577128101
1886
46230
SH
DFND
01
43800
0
2430
Maxwell Technologies
COM
577767106
4818
372975
SH
DFND
01
47450
0
325525
MB Financial Inc.
COM
55264U108
29247
944675
SH
DFND
01
423925
0
520750
MCG Capital Corporation
COM
58047P107
1891
499115
SH
DFND
01
472860
0
26255
MedAssets Inc.
COM
584045108
1821
73729
SH
DFND
01
69824
0
3905
Medtronic Inc.
COM
585055106
28322
460233
SH
DFND
01
249423
0
210810
Merck & Co. Inc.
COM
58933Y105
47314
833447
SH
DFND
01
459322
0
374125
Meridian Bioscience Inc
COM
589584101
1877
86155
SH
DFND
01
81615
0
4540
Meritor Inc
COM
59001K100
7769
634275
SH
DFND
01
80675
0
553600
MetLife Inc.
COM
59156R108
51921
983366
SH
DFND
01
541906
0
441460
MFA Financial Inc. (REIT)
COM
55272X102
1851
238925
SH
DFND
01
226280
0
12645
MGIC Investment Corp.
COM
552848103
9222
1082475
SH
DFND
01
137650
0
944825
MGM Resorts International
COM
552953101
98529
3810118
SH
DFND
01
2503772
0
1306346
Micron Technology Inc.
COM
595112103
55730
2355485
SH
DFND
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1676220
0
679265
Miller Industries Inc.
COM NEW
600551204
357
18295
SH
DFND
01
18295
0
0
Minerals Technologies Inc.
COM
603158106
1867
28934
SH
DFND
01
27404
0
1530
MKS Instruments Inc.
COM
55306N104
11769
393756
SH
DFND
01
344996
0
48760
Modine Manufacturing Co.
COM
607828100
4780
326346
SH
DFND
01
57371
0
268975
Mohawk Industries Inc.
COM
608190104
285
2100
SH
DFND
01
2100
0
0
Monarch Casino & Resort
COM
609027107
1836
99100
SH
DFND
01
94065
0
5035
Monster Worldwide Inc.
COM
611742107
1909
255270
SH
DFND
01
241760
0
13510
Morgan Stanley
COM NEW
617446448
16385
525683
SH
DFND
01
304483
0
221200
MRC Global Inc.
COM
55345K103
47127
1748060
SH
DFND
01
1170354
0
577706
Mueller Industries Inc.
COM
624756102
15896
530074
SH
DFND
01
461102
0
68972
Myers Industries Inc.
COM
628464109
1921
96485
SH
DFND
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91590
0
4895
MYR Group Inc.
COM
55405W104
1973
77945
SH
DFND
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73835
0
4110
Myriad Genetics Inc.
COM
62855J104
1983
58006
SH
DFND
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54946
0
3060
Nam Tai Electronics Inc.
COM PAR $0.02
629865205
1825
309908
SH
DFND
01
293578
0
16330
National Retail Properties Inc
COM
637417106
15462
450543
SH
DFND
01
381328
0
69215
Natus Medical Inc.
COM
639050103
1926
74655
SH
DFND
01
70705
0
3950
Navigant Consulting
COM
63935N107
1844
98832
SH
DFND
01
93662
0
5170
Navigators Group Inc.
COM
638904102
1752
28550
SH
DFND
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27055
0
1495
Neenah Paper Inc.
COM
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1874
36235
SH
DFND
01
34320
0
1915
Nektar Therapeutics
COM
640268108
16423
1355059
SH
DFND
01
1195799
0
159260
NetScout Systems Inc.
COM
64115T104
1900
50560
SH
DFND
01
47900
0
2660
New York Times Co. (Cl A)
COM
650111107
15171
886175
SH
DFND
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313350
0
572825
Newpark Resources Inc.
COM PAR $.01 NEW
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1952
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SH
DFND
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161537
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9030
NN Inc.
COM
629337106
19725
1001290
SH
DFND
01
875960
0
125330
Noranda Aluminum Holding Corp.
COM
65542W107
4642
1129575
SH
DFND
01
143750
0
985825
Norcraft Companies
COM
65557Y105
15266
901750
SH
DFND
01
783015
0
118735
Nordion Inc.
COM
65563C105
2053
178225
SH
DFND
01
168795
0
9430
Norfolk Southern Corp.
COM
655844108
11172
114976
SH
DFND
01
62536
0
52440
Northrop Grumman Corp.
COM
666807102
19550
158458
SH
DFND
01
87008
0
71450
Northwestern Corp.
COM NEW
668074305
33281
701702
SH
DFND
01
471522
0
230180
NutriSystem Inc.
COM
67069D108
9375
622120
SH
DFND
01
543425
0
78695
NuVasive Inc.
COM
670704105
32052
834493
SH
DFND
01
382206
0
452287
NXP Semiconductors N.V.
COM
N6596X109
69350
1179236
SH
DFND
01
861997
0
317239
Occidental Petroleum Corporati
COM
674599105
22672
237936
SH
DFND
01
132961
0
104975
OFG Bancorp
COM
67103X102
1845
107360
SH
DFND
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101680
0
5680
Olin Corp.
COM PAR $1
680665205
1914
69350
SH
DFND
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65715
0
3635
OM Group Inc.
COM
670872100
15299
460555
SH
DFND
01
400312
0
60243
Omega Healthcare Investors Inc
COM
681936100
1813
54105
SH
DFND
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51285
0
2820
Omega Protein Corp.
COM
68210P107
1917
158860
SH
DFND
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150045
0
8815
Omnicell Inc.
COM
68213N109
15505
541761
SH
DFND
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479026
0
62735
On Assignment Inc.
COM
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20164
522521
SH
DFND
01
455286
0
67235
ON Semiconductor Corp
COM
682189105
110907
11798715
SH
DFND
01
7933605
0
3865110
Orasure Technologies Inc.
COM
68554V108
7161
898560
SH
DFND
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312470
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586090
Orbital Sciences Corp.
COM
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14469
518610
SH
DFND
01
482520
0
36090
Orbitz Worldwide Inc
COM
68557K109
25251
3220850
SH
DFND
01
1218900
0
2001950
Orbotech Ltd. ORD
ORD
M75253100
22434
1457701
SH
DFND
01
1284453
0
173248
Oritani Financial Corp
COM
68633D103
5925
374799
SH
DFND
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324664
0
50135
Oshkosh Corp.
COM
688239201
52353
889303
SH
DFND
01
726898
0
162405
Owens & Minor Inc.
COM
690732102
1750
49964
SH
DFND
01
47349
0
2615
Owens Illinois
COM
690768403
40381
1193660
SH
DFND
01
808010
0
385650
PACCAR Inc.
COM
693718108
8981
133177
SH
DFND
01
73052
0
60125
Pacific Sunwear Of California
COM
694873100
2741
922975
SH
DFND
01
116925
0
806050
Parexel Intl Corp.
COM
699462107
1909
35310
SH
DFND
01
33455
0
1855
Parker Drilling Co.
COM
701081101
30746
4336571
SH
DFND
01
1791382
0
2545189
Parker-Hannifin Corp.
COM
701094104
122250
1021224
SH
DFND
01
767741
0
253483
Parkway Properties Inc. (REIT)
COM
70159Q104
6885
377275
SH
DFND
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47900
0
329375
Patterson-UTI Energy Inc.
COM
703481101
2012
63530
SH
DFND
01
60180
0
3350
PBF Energy Inc.
COM
69318G106
126071
4886490
SH
DFND
01
2836811
0
2049679
PC Connection
COM
69318J100
1855
91330
SH
DFND
01
86260
0
5070
Peabody Energy Corp
COM
704549104
60903
3727235
SH
DFND
01
2474524
0
1252711
Pengrowth Energy Corp
COM
70706P104
1768
290845
SH
DFND
01
275660
0
15185
Penn Virginia Corp.
COM
707882106
5089
290975
SH
DFND
01
37075
0
253900
PetMed Express Inc.
COM
716382106
1822
135909
SH
DFND
01
128404
0
7505
Pfizer Inc.
COM
717081103
38258
1191117
SH
DFND
01
654342
0
536775
PH Glatfelter Co.
COM
377316104
12446
457243
SH
DFND
01
397258
0
59985
Pharmerica Corp.
COM
71714F104
13079
467463
SH
DFND
01
409608
0
57855
PHH Corp.
COM NEW
693320202
1946
75335
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DFND
01
71375
0
3960
Photomedex Inc
COM PAR $0.01
719358301
1855
117214
SH
DFND
01
111044
0
6170
Photronics Inc.
COM
719405102
3708
434775
SH
DFND
01
54875
0
379900
Physicians Realty Trust
COM
71943U104
3194
229471
SH
DFND
01
203548
0
25923
Piedmont Office Realty Trust I
COM CL A
720190206
1905
111090
SH
DFND
01
105265
0
5825
Pilgrim's Pride Corporation
COM
72147K108
7883
376830
SH
DFND
01
216470
0
160360
Pinnacle Foods Inc.
COM
72348P104
30139
1009370
SH
DFND
01
465270
0
544100
Pioneer Energy Svcs Corp
COM
723664108
1911
147630
SH
DFND
01
139820
0
7810
Piper Jaffray Co.
COM
724078100
7839
171173
SH
DFND
01
148328
0
22845
Pitney Bowes
COM
724479100
86888
3343132
SH
DFND
01
2260828
0
1082304
Plexus Corp.
COM
729132100
1729
43155
SH
DFND
01
40935
0
2220
PMC-Sierra Inc.
COM
69344F106
1875
246505
SH
DFND
01
233460
0
13045
PNC Financial Services Group I
COM
693475105
62034
713043
SH
DFND
01
394443
0
318600
PNM Resources Inc.
COM
69349H107
3757
139025
SH
DFND
01
17650
0
121375
Polycom Inc.
COM
73172K104
1964
143207
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DFND
01
135187
0
8020
Popular Inc
COM NEW
733174700
1867
60250
SH
DFND
01
57115
0
3135
Portland General Electric
COM NEW
736508847
3619
111925
SH
DFND
01
14175
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97750
PowerSecure International Inc.
COM
73936N105
22290
950948
SH
DFND
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829153
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121795
Pozen Inc.
COM
73941U102
5168
646075
SH
DFND
01
270520
0
375555
Procter & Gamble Co.
COM
742718109
249
3100
SH
DFND
01
3100
0
0
Prospect Capital Corporation
COM
74348T102
1773
164195
SH
DFND
01
155590
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8605
Prosperity Bancshares Inc.
COM
743606105
18239
275729
SH
DFND
01
138394
0
137335
Providence Service Corp.
COM
743815102
1942
68681
SH
DFND
01
65306
0
3375
Provident Financial Services I
COM
74386T105
10241
557521
SH
DFND
01
480541
0
76980
Prudential Financial Inc.
COM
744320102
16582
195889
SH
DFND
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111464
0
84425
Ptc Inc.
COM
69370C100
18001
508225
SH
DFND
01
228200
0
280025
Pzena Investment Mgmt Inc
COM
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6460
548920
SH
DFND
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69700
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479220
QLogic Corp.
COM
747277101
1999
156850
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DFND
01
148750
0
8100
QUAKER CHEM CORP COM
COM
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1907
24195
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DFND
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22940
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1255
Quality Sys Inc.
COM
747582104
1883
111565
SH
DFND
01
105700
0
5865
Quanex Building Products Corpo
COM
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2127
102900
SH
DFND
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90800
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12100
Quanta Services Inc.
COM
74762E102
32674
885477
SH
DFND
01
710108
0
175369
Quantum Fuel Technologies Worl
COM PAR $0.02
74765E307
2483
256525
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DFND
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32675
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223850
Questcor Pharmaceuticals Inc.
COM
74835Y101
1837
28295
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DFND
01
26680
0
1615
R.R. Donnelley & Sons Company
COM
257867101
83812
4682241
SH
DFND
01
3033319
0
1648922
Radian Group Inc.
COM
750236101
3247
216100
SH
DFND
01
27650
0
188450
Raymond James Financial Inc.
COM
754730109
246260
4403021
SH
DFND
01
2920686
0
1482335
Realty Income Corp. (REIT)
COM
756109104
199
4875
SH
DFND
01
4875
0
0
Redwood Trust Inc. (REIT)
COM
758075402
1918
94610
SH
DFND
01
89635
0
4975
Regal-Beloit Corp.
COM
758750103
39975
549795
SH
DFND
01
325840
0
223955
Regions Financial Corp.
COM
7591EP100
207427
18670347
SH
DFND
01
13466906
0
5203441
Resource Capital Corp. (REIT)
COM
76120W302
1730
310622
SH
DFND
01
294337
0
16285
Revolution Lighting Technologi
COM
76155G107
3125
992225
SH
DFND
01
126375
0
865850
REX American Resources Corp.
COM
761624105
1801
31570
SH
DFND
01
29900
0
1670
Rex Energy Corporation
COM
761565100
3050
163050
SH
DFND
01
20775
0
142275
RF Micro Devices Inc.
COM
749941100
9669
1227144
SH
DFND
01
1063964
0
163180
Rio Tinto PLC Sponsored ADR
COM
767204100
1150
20600
SH
DFND
01
20600
0
0
Rite Aid Corp.
COM
767754104
93581
14925267
SH
DFND
01
9415263
0
5510004
Rofin-Sinar Technologies Inc.
COM
775043102
5634
235149
SH
DFND
01
204574
0
30575
Roundys Inc
COM
779268101
7552
1097750
SH
DFND
01
387145
0
710605
Rovi Corp
COM
779376102
1816
79727
SH
DFND
01
75532
0
4195
Royal Caribbean Cruises Ltd.
COM
V7780T103
108989
1997606
SH
DFND
01
1342420
0
655186
Ruth's Hospitality Group Inc.
COM
783332109
11655
964098
SH
DFND
01
247703
0
716395
Ryland Group Inc.
COM
783764103
6632
166101
SH
DFND
01
144831
0
21270
Safe Bulkers Inc.
COM
Y7388L103
20483
2151660
SH
DFND
01
870025
0
1281635
Sanderson Farms Inc.
COM
800013104
8266
105314
SH
DFND
01
92139
0
13175
Sandisk Corp.
COM
80004C101
38085
469091
SH
DFND
01
344044
0
125047
Sandy Spring Bancorp Inc.
COM
800363103
15475
619502
SH
DFND
01
537277
0
82225
Sanmina Corporation
COM
801056102
1929
110550
SH
DFND
01
104710
0
5840
ScanSource Inc.
COM
806037107
1996
48975
SH
DFND
01
46395
0
2580
Schlumberger Limited
COM
806857108
809
8300
SH
DFND
01
8300
0
0
Schnitzer Steel Industries Inc
COM
806882106
1845
63960
SH
DFND
01
60575
0
3385
Scholastic Corp.
COM
807066105
1932
56040
SH
DFND
01
53085
0
2955
SeaChange International Inc.
COM
811699107
3959
379238
SH
DFND
01
330393
0
48845
Seacor Holdings Inc.
COM
811904101
1888
21855
SH
DFND
01
20710
0
1145
Sealed Air Corp.
COM
81211K100
20501
623702
SH
DFND
01
503003
0
120699
Selective Insurance Group Inc.
COM
816300107
23403
1003598
SH
DFND
01
870558
0
133040
Shire Plc ADR
COM
82481R106
1113
7500
SH
DFND
01
7500
0
0
Shoretel Inc
COM
825211105
6485
754170
SH
DFND
01
280170
0
474000
Silgan Holdings Inc.
COM
827048109
1907
38525
SH
DFND
01
36510
0
2015
Silicon Image Inc.
COM
82705T102
1901
275630
SH
DFND
01
261040
0
14590
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
21461
1278981
SH
DFND
01
1112156
0
166825
Simon Property Group Inc. (REI
COM
828806109
22693
138378
SH
DFND
01
77098
0
61280
Simpson Manufacturing Co Inc.
COM
829073105
1838
52040
SH
DFND
01
49315
0
2725
Skechers U.S.A. Inc.
COM
830566105
1974
54050
SH
DFND
01
51210
0
2840
Skullcandy Inc
COM
83083J104
4319
470555
SH
DFND
01
222325
0
248230
SkyWest Inc.
COM
830879102
1897
148680
SH
DFND
01
140845
0
7835
Smith & Wesson Holding Corpora
COM
831756101
1978
135305
SH
DFND
01
128190
0
7115
Snyders-Lance Inc.
COM
833551104
1928
68420
SH
DFND
01
64800
0
3620
Sonoco Products Co.
COM
835495102
1838
44829
SH
DFND
01
42409
0
2420
Sotheby's
COM
835898107
17287
396950
SH
DFND
01
199680
0
197270
Southern Co.
COM
842587107
27380
623129
SH
DFND
01
338779
0
284350
Southwest Airlines
COM
844741108
83509
3537056
SH
DFND
01
2649885
0
887171
Spartan Stores Inc
COM
846822104
1832
78950
SH
DFND
01
74835
0
4115
Spectrum Brands Hldgs Inc
COM
84763R101
20589
258338
SH
DFND
01
225758
0
32580
SPX Corporation
COM
784635104
34558
351525
SH
DFND
01
157885
0
193640
Star Bulk Carriers Corp.
COM
Y8162K121
3884
272225
SH
DFND
01
34525
0
237700
Starz - Liberty Capital Series
COM
85571Q102
31802
985213
SH
DFND
01
806457
0
178756
State Street Corp.
COM
857477103
375
5400
SH
DFND
01
5400
0
0
Steel Dynamics Inc.
COM
858119100
4178
234895
SH
DFND
01
96245
0
138650
Steelcase Inc. CL A
CL A
858155203
1879
113175
SH
DFND
01
107220
0
5955
Steiner Leisure Ltd.
COM
P8744Y102
1746
37760
SH
DFND
01
35770
0
1990
Sterling Bancorp New
COM
85917A100
15113
1193830
SH
DFND
01
1034380
0
159450
Steven Madden Ltd.
COM
556269108
5729
159248
SH
DFND
01
138479
0
20769
Stifel Financial Corp.
COM
860630102
16703
335675
SH
DFND
01
293807
0
41868
Stone Energy Corp.
COM
861642106
1902
45335
SH
DFND
01
42935
0
2400
Stoneridge Inc.
COM
86183P102
28790
2563756
SH
DFND
01
1351921
0
1211835
Strategic Hotels & Resorts Inc
COM
86272T106
21704
2129975
SH
DFND
01
955875
0
1174100
Strayer Ed Inc.
COM
863236105
1867
40219
SH
DFND
01
38089
0
2130
Summit Hotel Properties Inc. (
COM
866082100
14783
1593001
SH
DFND
01
1378241
0
214760
Sunedison Inc.
COM
86732Y109
10694
567667
SH
DFND
01
308592
0
259075
SunTrust Banks Inc.
COM
867914103
77474
1947090
SH
DFND
01
1558082
0
389008
SUPERVALU Inc.
COM
868536103
72993
10671622
SH
DFND
01
5755337
0
4916285
Susquehanna Bancshares Inc.
COM
869099101
5109
449350
SH
DFND
01
56550
0
392800
Swift Transportation Company
CL A
87074U101
128184
5179166
SH
DFND
01
3453212
0
1725954
Sykes Enterprises Inc.
COM
871237103
11846
596225
SH
DFND
01
527085
0
69140
Symantec Corporation
COM
871503108
1597
80000
SH
DFND
01
80000
0
0
Symmetry Medical Inc
COM
871546206
1970
195905
SH
DFND
01
185605
0
10300
TE Connectivity Ltd
REG SHS
H84989104
1655
27500
SH
DFND
01
27500
0
0
Tekmira Pharmaceuticals Corpor
COM NEW
87911B209
5010
233170
SH
DFND
01
93410
0
139760
TeleTech Holdings Inc.
COM
879939106
1912
78030
SH
DFND
01
73925
0
4105
Terex Corp.
COM
880779103
59705
1347753
SH
DFND
01
905878
0
441875
Tesco Corporation
COM
88157K101
1989
107551
SH
DFND
01
101861
0
5690
Teva Pharmaceutical Inds LTD A
ADR
881624209
26543
502334
SH
DFND
01
287384
0
214950
Texas Capital BancShares Inc.
COM
88224Q107
8249
127025
SH
DFND
01
16125
0
110900
The AES Corporation
COM
00130H105
116462
8155671
SH
DFND
01
5326121
0
2829550
The Children's Place Retail St
COM
168905107
1710
34340
SH
DFND
01
32555
0
1785
The Cooper Companies Inc.
COM NEW
216648402
23552
171466
SH
DFND
01
140316
0
31150
The Dow Chemical Company
COM
260543103
20026
412147
SH
DFND
01
223947
0
188200
The Hanover Insurance Group In
COM
410867105
1869
30425
SH
DFND
01
28830
0
1595
Thermo Fisher Scientific Inc.
COM
883556102
27531
228970
SH
DFND
01
128255
0
100715
TheStreet.com Inc.
COM
88368Q103
5529
2110351
SH
DFND
01
1854426
0
255925
Thoratec Corp.
COM NEW
885175307
1833
51190
SH
DFND
01
48490
0
2700
Threshold Pharmaceutical In
COM NEW
885807206
1844
387500
SH
DFND
01
49250
0
338250
Tidewater Inc.
COM
886423102
1911
39320
SH
DFND
01
37240
0
2080
TiVo Inc.
COM
888706108
110531
8354574
SH
DFND
01
5610326
0
2744248
Tower Intl Inc
COM
891826109
15596
572979
SH
DFND
01
269525
0
303454
Toyota Motor Corp. ADR
SPONSORED ADR
892331307
1445
12800
SH
DFND
01
12800
0
0
Triangle Capital Corp
COM
895848109
1718
66395
SH
DFND
01
62895
0
3500
Triple-S Management Corporatio
COM
896749108
1803
111747
SH
DFND
01
105852
0
5895
TriQuint Semiconductor Inc.
COM
89674K103
4456
332800
SH
DFND
01
286100
0
46700
Tronox Limited
SHS CL A
Q9235V101
13852
582778
SH
DFND
01
502858
0
79920
Trustco Bank Corp NY
COM
898349105
7010
995767
SH
DFND
01
866212
0
129555
Tsakos Energy Navigation Ltd.
COM
G9108L108
13327
1717489
SH
DFND
01
918425
0
799064
Tutor Perini Corp.
COM
901109108
1822
63553
SH
DFND
01
60193
0
3360
Tyson Foods Inc. CL A
CL A
902494103
94862
2155487
SH
DFND
01
1666110
0
489377
U S Silica Hldgs Inc
COM
90346E103
3907
102375
SH
DFND
01
13025
0
89350
Ultra Clean Holdings Inc.
COM
90385V107
7412
563665
SH
DFND
01
180195
0
383470
Umpqua Holdings Corp.
COM
904214103
10665
572196
SH
DFND
01
497201
0
74995
Unifi Inc.
COM NEW
904677200
1797
77910
SH
DFND
01
73805
0
4105
Union First Market Bankshares
COM
90662P104
13469
529892
SH
DFND
01
455817
0
74075
Unit Corp.
COM
909218109
1930
29525
SH
DFND
01
27965
0
1560
United Community Banks Inc.
COM
90984P303
25005
1288275
SH
DFND
01
722425
0
565850
United Continental Holdings.
COM
910047109
139248
3120065
SH
DFND
01
2243066
0
876999
United Financial Bancorp Inc.(
COM
91030T109
14235
774091
SH
DFND
01
668821
0
105270
United Fire Group Inc
COM
910340108
32619
1074780
SH
DFND
01
940590
0
134190
United States Steel Corp.
COM
912909108
1883
68215
SH
DFND
01
64685
0
3530
United Stationers Inc.
COM
913004107
1797
43775
SH
DFND
01
41530
0
2245
United Technologies Corp.
COM
913017109
1051
9000
SH
DFND
01
9000
0
0
Universal Display Corp. (New)
COM
91347P105
31987
1002427
SH
DFND
01
624033
0
378394
Universal Forest Products Inc.
COM
913543104
2042
36910
SH
DFND
01
34965
0
1945
Universal Health Services Inc.
COM
913903100
107955
1315411
SH
DFND
01
923450
0
391961
Universal Insurance Holdings I
COM
91359V107
7009
551900
SH
DFND
01
70200
0
481700
Universal Stainless & Alloy Pr
COM
913837100
3547
105056
SH
DFND
01
13250
0
91806
USA Mobility Inc.
COM
90341G103
1987
109370
SH
DFND
01
103585
0
5785
Usa Truck Inc
COM
902925106
1925
130790
SH
DFND
01
123940
0
6850
USANA Health Science Inc.
COM
90328M107
1812
24059
SH
DFND
01
22824
0
1235
Vaalco Energy Inc.
COM NEW
91851C201
11263
1317350
SH
DFND
01
369055
0
948295
Valero Energy Corp.
COM
91913Y100
28541
537514
SH
DFND
01
294914
0
242600
Validus Holdings Ltd.
COM SHS
G9319H102
60682
1609193
SH
DFND
01
1131264
0
477929
VCA Antech Inc
COM
918194101
1817
56380
SH
DFND
01
53410
0
2970
Vectren Corp
COM
92240G101
1921
48776
SH
DFND
01
46101
0
2675
VeriFone Systems Inc.
COM
92342Y109
4782
141400
SH
DFND
01
26825
0
114575
Viacom Inc. CL B
CL B
92553P201
8182
96281
SH
DFND
01
55556
0
40725
Viad Corp.
COM
92552R406
1780
74065
SH
DFND
01
69885
0
4180
Visa Inc. CL A
COM CL A
92826C839
733
3400
SH
DFND
01
3400
0
0
Vishay Intertechnology Inc.
COM
928298108
19744
1326894
SH
DFND
01
903909
0
422985
Vonage Holdings Corp.
COM
92886T201
5190
1215680
SH
DFND
01
492585
0
723095
W&T Offshore Inc.
COM
92922P106
11141
643625
SH
DFND
01
560415
0
83210
Waddell & Reed Financial Inc.
CL A
930059100
27992
380228
SH
DFND
01
260708
0
119520
Walgreen Company
COM
931422109
6
100
SH
DFND
01
100
0
0
Warren Resources Inc
COM
93564A100
1873
390385
SH
DFND
01
369720
0
20665
Washington Federal Inc.
COM
938824109
17680
758812
SH
DFND
01
658582
0
100230
Washington Trust Bancorp Inc.
COM
940610108
8333
222406
SH
DFND
01
192220
0
30186
Waste Connections Inc.
COM
941053100
225
5130
SH
DFND
01
5130
0
0
Watsco Inc.
COM
942622200
1974
19765
SH
DFND
01
18750
0
1015
Watts Water Technologies Inc.
COM
942749102
12901
219820
SH
DFND
01
190715
0
29105
Web.com Group Inc.
COM
94733A104
114404
3361871
SH
DFND
01
2212200
0
1149671
Webster Financial Corp.
COM
947890109
197797
6368238
SH
DFND
01
4403726
0
1964512
WellCare Health Plans Inc.
COM
94946T106
14390
226553
SH
DFND
01
198918
0
27635
Wells Fargo & Company
COM
949746101
459
9245
SH
DFND
01
9245
0
0
Wendys Company
COM
95058W100
103088
11303534
SH
DFND
01
6906759
0
4396775
Western Digital Corp.
COM
958102105
89979
979956
SH
DFND
01
715831
0
264125
Western Refining Inc.
COM
959319104
41981
1087613
SH
DFND
01
789318
0
298295
Weyerhaeuser Co. (REIT)
COM
962166104
40972
1395992
SH
DFND
01
1135775
0
260217
Whiting Petroleum Corp.
COM
966387102
114095
1644264
SH
DFND
01
1161947
0
482317
Wilshire Bancorp Inc.
COM
97186T108
20755
1869828
SH
DFND
01
1170218
0
699610
Winthrop Realty Trust Inc. (RE
SH BEN INT NEW
976391300
1760
151865
SH
DFND
01
143400
0
8465
WSFS Financial Corp.
COM
929328102
1872
26220
SH
DFND
01
24795
0
1425
Wyndham Worldwide Corporation
COM
98310W108
527
7200
SH
DFND
01
7200
0
0
Xerox Corp.
COM
984121103
14206
1257212
SH
DFND
01
693987
0
563225
XO Group Inc.
COM
983772104
3673
362283
SH
DFND
01
318283
0
44000
Yahoo Inc.
COM
984332106
2
60
SH
DFND
01
0
0
60
Zeltiq Aesthetics Inc
COM
98933Q108
4242
216350
SH
DFND
01
27525
0
188825