0001085936-14-000030.txt : 20140812
0001085936-14-000030.hdr.sgml : 20140812
20140811111749
ACCESSION NUMBER: 0001085936-14-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029433
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
06-30-2014
06-30-2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
C/O GLENPOINTE EAST 7TH FLOOR
300 FRANK W BURR BLVD
TEANECK
NJ
07666
13F HOLDINGS REPORT
028-05015
N
Karen E. Kohler
Chief Compliance Officer
201-708-1678
Karen E. Kohler
Teaneck
NJ
08-11-2014
1
679
14650134
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
InfoTable_2q14c.xml
A. Schulman Inc.
COM
808194104
2061
53281
SH
DFND
01
50476
0
2805
AAR Corp.
COM
000361105
1930
70041
SH
DFND
01
66486
0
3555
Aarons Inc.
COM PAR $0.50
002535300
1981
55585
SH
DFND
01
52685
0
2900
Abbott Laboratories
COM
002824100
139
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
25726
455814
SH
DFND
01
233664
0
222150
Abercrombie & Fitch Co.
CL A
002896207
24240
560469
SH
DFND
01
412306
0
148163
ABM Industries Inc.
COM
000957100
1836
68055
SH
DFND
01
64605
0
3450
Abraxas Petroleum Corp
COM
003830106
6089
972825
SH
DFND
01
122400
0
850425
ACCO Brands Corporation
COM
00081T108
1951
304520
SH
DFND
01
288715
0
15805
Accuride Corp.
COM NEW
00439T206
5615
1148392
SH
DFND
01
144525
0
1003867
Addus HomeCare Corporation
COM
006739106
5390
239785
SH
DFND
01
98305
0
141480
Advanced Energy Industries Inc
COM
007973100
3877
201450
SH
DFND
01
25425
0
176025
AECOM Technology Corp
COM
00766T100
1847
57376
SH
DFND
01
54446
0
2930
Aegon N V-ADR
NY REGISTRY SH
007924103
1242
141700
SH
DFND
01
141700
0
0
Aetna Inc.
COM
00817Y108
93394
1151877
SH
DFND
01
746701
0
405176
Affymatrix Inc.
COM
00826T108
7194
807458
SH
DFND
01
304918
0
502540
Agilent Technologies Inc.
COM
00846U101
22258
387505
SH
DFND
01
190280
0
197225
Agree Realty Corp. (REIT)
COM
008492100
6584
217810
SH
DFND
01
77445
0
140365
Alcatel-Lucent ADR
SPONSORED ADR
013904305
7481
2101666
SH
DFND
01
961341
0
1140325
Alcoa Inc.
COM
013817101
132547
8901811
SH
DFND
01
6706256
0
2195555
Alere Inc.
COM
01449J105
1976
52830
SH
DFND
01
49990
0
2840
Alleghany Corp.
COM
017175100
262
600
SH
DFND
01
600
0
0
Allegheny Technologies Inc.
COM
01741R102
129398
2869149
SH
DFND
01
1832693
0
1036456
Allegion PLC
ORD SHS
G0176J109
94
1665
SH
DFND
01
1665
0
0
Alliance Healthcare Services I
COM PAR $0.01
018606301
1906
70615
SH
DFND
01
66915
0
3700
Alliance Resource Partners L.P
UT LTD PART
01877R108
1949
41790
SH
DFND
01
39490
0
2300
AllianceBernstein Holding L.P.
COM
01881G106
2032
78520
SH
DFND
01
74480
0
4040
Alliant Techsystems Inc.
COM
018804104
73874
551635
SH
DFND
01
436899
0
114736
Allied Nevada Gold Corp
COM
019344100
1702
452725
SH
DFND
01
56775
0
395950
Allied World Assurance Company
COM
H01531104
68393
1798891
SH
DFND
01
1204665
0
594226
Allison Transmission Hldgs
COM
01973R101
197427
6348155
SH
DFND
01
4144831
0
2203324
Allstate Corp.
COM
020002101
31241
532042
SH
DFND
01
271507
0
260535
Almost Family Inc.
COM
020409108
1925
87195
SH
DFND
01
82750
0
4445
Alon USA Energy Inc.
COM
020520102
1594
128188
SH
DFND
01
121578
0
6610
Altra Industrial Motion Corp.
COM
02208R106
17403
478256
SH
DFND
01
420331
0
57925
Amdocs Ltd.
SHS
G02602103
9972
215254
SH
DFND
01
105604
0
109650
Amedisys Inc.
COM
023436108
2213
132255
SH
DFND
01
124800
0
7455
Amerco
COM
023586100
23626
81258
SH
DFND
01
71609
0
9649
Ameren Corp.
COM
023608102
227876
5574277
SH
DFND
01
3910199
0
1664078
American Airlines Group Inc.
COM
02376R102
18114
421664
SH
DFND
01
207039
0
214625
American Eagle Outfitters Inc.
COM
02553E106
9413
839028
SH
DFND
01
729008
0
110020
American International Group
COM NEW
026874784
16008
293310
SH
DFND
01
144060
0
149250
American Railcar Industries
COM
02916P103
8489
125275
SH
DFND
01
15775
0
109500
American Woodmark Corp.
COM
030506109
1970
61835
SH
DFND
01
58395
0
3440
AMN Healthcare Services Inc.
COM
001744101
19755
1606151
SH
DFND
01
1091481
0
514670
Amsurg Corp.
COM
03232P405
1753
38470
SH
DFND
01
36390
0
2080
Anadarko Petroleum Corp.
COM
032511107
689
6300
SH
DFND
01
6300
0
0
Analogic Corp.
COM PAR $0.05
032657207
1974
25240
SH
DFND
01
23915
0
1325
Angiodynamics Inc
COM
03475V101
18301
1120719
SH
DFND
01
977549
0
143170
Anika Therapeutics Inc
COM
035255108
2237
48300
SH
DFND
01
6075
0
42225
Ann Inc.
COM
035623107
13706
333176
SH
DFND
01
288321
0
44855
Anworth Mortgage Asset Corp. (
COM
037347101
1875
363560
SH
DFND
01
344525
0
19035
AOL Inc
COM
00184X105
18913
475342
SH
DFND
01
414796
0
60546
Apollo Education Group Inc.
COM
037604105
2102
67267
SH
DFND
01
63807
0
3460
Apple Inc.
COM
037833100
27560
296571
SH
DFND
01
148066
0
148505
ARC Document Solutions Inc.
COM
00191G103
1784
304545
SH
DFND
01
289120
0
15425
ArcBest Corporation
COM
03937C105
40144
922644
SH
DFND
01
362350
0
560294
Arch Capital Group Ltd.
ORD
G0450A105
120
2100
SH
DFND
01
2100
0
0
Arctic Cat Inc.
COM
039670104
7673
194671
SH
DFND
01
170185
0
24486
Argan Inc.
COM
04010E109
7019
188229
SH
DFND
01
167189
0
21040
Argo Group Intl Hldgs Ltd
COM
G0464B107
1934
37850
SH
DFND
01
35805
0
2045
Armstrong World Industries Inc
COM
04247X102
464
8081
SH
DFND
01
8081
0
0
Arotech Corp.
COM NEW
042682203
2390
535975
SH
DFND
01
67375
0
468600
Arris Group Inc. New
COM
04270V106
1908
58655
SH
DFND
01
55580
0
3075
Aruba Networks Inc.
COM
043176106
1815
103600
SH
DFND
01
97780
0
5820
Aspen Insurance Holdings Ltd.
COM
G05384105
12730
280274
SH
DFND
01
247547
0
32727
Associated Banc Corp.
COM
045487105
5477
302975
SH
DFND
01
37475
0
265500
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1813
24400
SH
DFND
01
24400
0
0
AT&T Inc.
COM
00206R102
26698
755050
SH
DFND
01
370860
0
384190
Atmel Corp.
COM
049513104
2795
298350
SH
DFND
01
37575
0
260775
Atmos Energy Corp.
COM
049560105
240177
4497702
SH
DFND
01
3137674
0
1360028
Atwood Oceanics Inc.
COM
050095108
236
4506
SH
DFND
01
4506
0
0
AudioCodes Ltd.
ORD
M15342104
5773
818960
SH
DFND
01
341120
0
477840
Autobytel Inc.
COM
05275N205
2637
201200
SH
DFND
01
25325
0
175875
AVG Technologies N V
SHS
N07831105
4262
211763
SH
DFND
01
188510
0
23253
Avista Corp.
COM
05379B107
1952
58235
SH
DFND
01
55225
0
3010
Ballard Power Systems Inc.
COM
058586108
1966
477325
SH
DFND
01
59875
0
417450
Baltic Trading Limited
COM
Y0553W103
2621
438350
SH
DFND
01
54950
0
383400
BancorpSouth Inc.
COM
059692103
3646
148400
SH
DFND
01
18700
0
129700
Bank of America Corporation
COM
060505104
58111
3780820
SH
DFND
01
1857405
0
1923415
Bank of the Ozarks Inc.
COM
063904106
3756
112300
SH
DFND
01
14150
0
98150
Bankunited Inc
COM
06652K103
3559
106325
SH
DFND
01
13350
0
92975
Barrick Gold Corp
COM
067901108
21891
1196261
SH
DFND
01
591861
0
604400
Basic Energy Services Inc.
COM
06985P100
8674
296875
SH
DFND
01
37350
0
259525
BBCN Bancorp Inc.
COM
073295107
13282
832750
SH
DFND
01
104325
0
728425
Benchmark Electronics Inc.
COM
08160H101
1971
77355
SH
DFND
01
73430
0
3925
Berkshire Hills Bancorp Inc.
COM
084680107
12971
558621
SH
DFND
01
485241
0
73380
Big Lots Inc.
COM
089302103
1979
43310
SH
DFND
01
40890
0
2420
Biogen Idec Inc.
COM
09062X103
882
2800
SH
DFND
01
2800
0
0
BioMed Realty Trust Inc. (REIT
COM
09063H107
212879
9751710
SH
DFND
01
6739791
0
3011919
BioTelemetry Inc.
COM
090672106
5112
713050
SH
DFND
01
89675
0
623375
Black Box Corp.
COM
091826107
1942
82880
SH
DFND
01
78540
0
4340
Black Hills Corp.
COM
092113109
5865
95550
SH
DFND
01
12025
0
83525
Blucora Inc.
COM
095229100
5695
301805
SH
DFND
01
262421
0
39384
Blue Nile Inc
COM
09578R103
1872
66885
SH
DFND
01
63385
0
3500
Boston Scientific
COM
101137107
21252
1664229
SH
DFND
01
839404
0
824825
BP PLC - ADR
SPONSORED ADR
055622104
1939
36760
SH
DFND
01
36760
0
0
Brady Corp. CL A
COM
104674106
6688
223935
SH
DFND
01
83425
0
140510
Brandywine Realty Trust Inc. (
SH BEN INT NEW
105368203
87642
5618128
SH
DFND
01
3733590
0
1884538
Bridgepoint Ed Inc
COM
10807M105
1774
133635
SH
DFND
01
126855
0
6780
Briggs & Stratton Corp.
COM
109043109
1858
90830
SH
DFND
01
86180
0
4650
Bristol-Myers Squibb Co.
COM
110122108
9518
196221
SH
DFND
01
96521
0
99700
Bristow Group Inc.
COM
110394103
2003
24855
SH
DFND
01
23575
0
1280
Broadwind Energy Inc.
COM NEW
11161T207
2539
289525
SH
DFND
01
36475
0
253050
Brocade Comm Sys Inc.
COM NEW
111621306
1977
214911
SH
DFND
01
204771
0
10140
Brookline Bancorp Inc. (DEL)
COM
11373M107
1906
203480
SH
DFND
01
192945
0
10535
Brooks Automation Inc.
COM
114340102
16409
1523627
SH
DFND
01
1347291
0
176336
Buckle Inc.
COM
118440106
1824
41130
SH
DFND
01
38930
0
2200
Bunge Limited
COM
G16962105
25790
340962
SH
DFND
01
273139
0
67823
Cabot Microelectronics Corp.
COM
12709P103
1999
44789
SH
DFND
01
42439
0
2350
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
28725
585288
SH
DFND
01
511809
0
73479
Calavo Growers Inc.
COM
128246105
1892
55935
SH
DFND
01
53005
0
2930
Callon Petroleum Co.
COM
13123X102
13765
1181625
SH
DFND
01
148700
0
1032925
Capella Education Company
COM
139594105
1759
32358
SH
DFND
01
30613
0
1745
Capital One Financial Corp.
COM
14040H105
19121
231493
SH
DFND
01
121038
0
110455
Capstead Mortgage Corp. (REIT)
COM NO PAR
14067E506
1848
140545
SH
DFND
01
133245
0
7300
Cash America Int'l Inc.
COM
14754D100
1834
41285
SH
DFND
01
39205
0
2080
Caterpillar Inc.
COM
149123101
15011
138136
SH
DFND
01
69236
0
68900
Cathay General Bancorp
COM
149150104
9559
374015
SH
DFND
01
108920
0
265095
CBIZ INC
COM
124805102
5707
632030
SH
DFND
01
253105
0
378925
CBL & Associates Properties In
COM
124830100
79187
4167763
SH
DFND
01
2493990
0
1673773
CBRE Group Inc.
COM
12504L109
172757
5391935
SH
DFND
01
3736069
0
1655866
CBS Corp. CL B
CL B
124857202
16503
265580
SH
DFND
01
134055
0
131525
Cedar Shopping Centers Inc. (R
COM NEW
150602209
1952
312457
SH
DFND
01
296262
0
16195
Celadon Group Inc.
COM
150838100
1807
84770
SH
DFND
01
80330
0
4440
Celanese Corporation
COM
150870103
34408
535288
SH
DFND
01
428744
0
106544
Celestica Inc. Sub Voting Shs
COM
15101Q108
1935
154120
SH
DFND
01
145840
0
8280
Centene Corp.
COM
15135B101
35539
470033
SH
DFND
01
203365
0
266668
Central Pacific Financial Corp
COM NEW
154760409
1882
94855
SH
DFND
01
89910
0
4945
Century Aluminum Co.
COM
156431108
25858
1649113
SH
DFND
01
729138
0
919975
Charles River Laboratories Int
COM
159864107
1829
34185
SH
DFND
01
32330
0
1855
Cheesecake Factory Inc.
COM
163072101
1927
41515
SH
DFND
01
39340
0
2175
Chemed Corp.
COM
16359R103
1963
20947
SH
DFND
01
19847
0
1100
Chesapeake Energy
COM
165167107
65325
2101864
SH
DFND
01
1279875
0
821989
Childrens Place Inc.
COM
168905107
1758
35425
SH
DFND
01
33640
0
1785
ChipMOS TECHNOLOGIES (Bermuda)
SHS
G2110R114
4151
172050
SH
DFND
01
21575
0
150475
Churchill Downs Inc..
COM
171484108
14245
158093
SH
DFND
01
142528
0
15565
Cimarex Energy Co.
COM
171798101
226494
1578802
SH
DFND
01
1024817
0
553985
CIRCOR International Inc.
COM
17273K109
9804
127119
SH
DFND
01
74432
0
52687
Cisco Systems Inc.
COM
17275R102
8460
340472
SH
DFND
01
178647
0
161825
Citi Trends Inc.
COM
17306X102
1881
87680
SH
DFND
01
83090
0
4590
Citigroup Inc
COM NEW
172967424
3
65
SH
DFND
01
0
0
65
Clayton Williams Energy Inc.
COM
969490101
2043
14875
SH
DFND
01
14105
0
770
Clearwater Paper Corp
COM
18538R103
1841
29830
SH
DFND
01
28270
0
1560
Cleco Corp.
COM
12561W105
6111
103679
SH
DFND
01
93130
0
10549
Cloud Peak Energy Inc
COM
18911Q102
1850
100435
SH
DFND
01
95185
0
5250
CMS Energy Corp.
COM
125896100
97381
3126223
SH
DFND
01
2330793
0
795430
Cohu Inc.
COM
192576106
6506
608064
SH
DFND
01
539480
0
68584
Colgate-Palmolive Co.
COM
194162103
97
1425
SH
DFND
01
1425
0
0
Columbia Sportswear Company
COM
198516106
12016
145395
SH
DFND
01
69930
0
75465
Columbus Mckinnon Corp.
COM
199333105
9235
341419
SH
DFND
01
295869
0
45550
Comcast Corporation CL A
CL A
20030N101
27476
511866
SH
DFND
01
264636
0
247230
Comfort Systems USA Inc.
COM
199908104
15125
957280
SH
DFND
01
844101
0
113179
Commercial Metals
COM
201723103
1742
100654
SH
DFND
01
95129
0
5525
CommonWealth REIT
COM
203233101
1918
72910
SH
DFND
01
69185
0
3725
CommScope Holding Company Inc.
COM
20337X109
58166
2514759
SH
DFND
01
1675070
0
839689
Computers Programs and Systems
COM
205306103
1858
29220
SH
DFND
01
27635
0
1585
Compuware Inc.
COM
205638109
1914
191605
SH
DFND
01
181575
0
10030
Comstock Resources
COM NEW
205768203
16168
560615
SH
DFND
01
196990
0
363625
Comtech Telecommunications Cor
COM
205826209
1839
49279
SH
DFND
01
46744
0
2535
Con-Way Inc.
COM
205944101
60018
1190605
SH
DFND
01
834149
0
356456
ConAgra Foods Inc.
COM
205887102
10126
341205
SH
DFND
01
167405
0
173800
CONMED Corp.
COM
207410101
1791
40585
SH
DFND
01
38385
0
2200
Conns Inc.
COM
208242107
3265
66125
SH
DFND
01
8300
0
57825
ConocoPhillips
COM
20825C104
24377
284357
SH
DFND
01
139637
0
144720
Constant Contact Inc
COM
210313102
2020
62925
SH
DFND
01
59675
0
3250
Consumer Portfolio Services In
COM
210502100
3721
488350
SH
DFND
01
61450
0
426900
Continental Building Products
COM
211171103
11255
730851
SH
DFND
01
636259
0
94592
Control4 Corporation
COM
21240D107
10470
535293
SH
DFND
01
467530
0
67763
Conversant Inc.
COM
21249J105
1862
73310
SH
DFND
01
69645
0
3665
Core-Mark Holding Company Inc.
COM
218681104
1935
42420
SH
DFND
01
39990
0
2430
Corporate Office Properties Tr
SH BEN INT
22002T108
1874
67387
SH
DFND
01
63877
0
3510
Cowen Group Inc New
CL A
223622101
9205
2181330
SH
DFND
01
625140
0
1556190
Cracker Barrel Old Ctry Store
COM
22410J106
1857
18655
SH
DFND
01
17645
0
1010
Crane Co.
COM
224399105
10422
140165
SH
DFND
01
121290
0
18875
Cross Country Healthcare Inc.
COM
227483104
171
26340
SH
DFND
01
26340
0
0
Cryolife Inc.
COM
228903100
1840
205625
SH
DFND
01
195130
0
10495
CSG Systems International Inc.
COM
126349109
1817
69598
SH
DFND
01
65658
0
3940
CSX Corp.
COM
126408103
314
10200
SH
DFND
01
10200
0
0
Cumulus Media Inc. Cl A
CL A
231082108
17975
2727765
SH
DFND
01
815865
0
1911900
Curtiss-Wright Corp.
COM
231561101
9123
139160
SH
DFND
01
130830
0
8330
Customers Bancorp Inc.
COM
23204G100
4161
207995
SH
DFND
01
26137
0
181857
CVB Financial Corp.
COM
126600105
1968
122790
SH
DFND
01
115955
0
6835
CVR Partners LP
COM
126633106
1893
101285
SH
DFND
01
95985
0
5300
CVS Caremark Corporation
COM
126650100
20681
274403
SH
DFND
01
134788
0
139615
Cys Invts Inc
COM
12673A108
1893
209905
SH
DFND
01
198915
0
10990
D. R. Horton Inc.
COM
23331A109
90716
3690657
SH
DFND
01
2497514
0
1193143
Daktronics Inc.
COM
234264109
13031
1093264
SH
DFND
01
962254
0
131010
Deckers Outdoor Corp
COM
243537107
30342
351468
SH
DFND
01
258914
0
92554
Delta Air Lines Inc.
COM NEW
247361702
20097
519053
SH
DFND
01
259043
0
260010
Deluxe Corp.
COM
248019101
1964
33530
SH
DFND
01
31775
0
1755
Devon Energy Corporation
COM
25179M103
22975
289365
SH
DFND
01
149655
0
139710
Devry Education Group Inc.
COM
251893103
2561
60501
SH
DFND
01
42681
0
17820
Diamond Foods Inc
COM
252603105
13071
463525
SH
DFND
01
58350
0
405175
Diamondrock Hospitality Co. (R
COM
252784301
19118
1491333
SH
DFND
01
1295398
0
195935
Dime Cmnty Bancshares
COM
253922108
10594
670974
SH
DFND
01
582409
0
88565
Discover Finl Svcs
COM
254709108
27310
440634
SH
DFND
01
216274
0
224360
Dominion Diamond Corporation
COM
257287102
2070
143280
SH
DFND
01
135790
0
7490
Domtar Corporation
COM NEW
257559203
15310
357299
SH
DFND
01
313539
0
43760
Dresser-Rand Group Inc.
COM
261608103
8604
135015
SH
DFND
01
118155
0
16860
Drew Industries Inc.
COM NEW
26168L205
22873
457372
SH
DFND
01
180685
0
276687
DST Systems Inc.
COM
233326107
1897
20585
SH
DFND
01
19495
0
1090
DTE Energy Co.
COM
233331107
22109
283924
SH
DFND
01
227040
0
56884
Ducommun Inc.
COM
264147109
2012
77025
SH
DFND
01
72735
0
4290
Duke Energy Corp New
COM NEW
26441C204
23480
316491
SH
DFND
01
155356
0
161135
DuPont Fabros Technology Inc.
COM
26613Q106
145236
5387102
SH
DFND
01
3231189
0
2155913
Dynex Cap Inc. (REIT)
COM NEW
26817Q506
1929
217970
SH
DFND
01
206085
0
11885
Eagle Bancorp Inc Md
COM
268948106
1852
54875
SH
DFND
01
51930
0
2945
Eastman Chemical Co.
COM
277432100
331
3800
SH
DFND
01
3800
0
0
Eaton Corporation PLC Ord
SHS
G29183103
8240
106775
SH
DFND
01
52800
0
53975
Eaton Vance Corp.
COM NON VTG
278265103
35418
937255
SH
DFND
01
410530
0
526725
eBay Inc.
COM
278642103
10870
217149
SH
DFND
01
105799
0
111350
Electrolux AB Sponsored ADR
SPONSORED ADR
010198208
292
5795
SH
DFND
01
5795
0
0
Electronic Arts Inc.
COM
285512109
30459
849174
SH
DFND
01
583944
0
265230
EMCOR Group Inc.
COM
29084Q100
12233
274731
SH
DFND
01
240031
0
34700
Employers Holdings Inc
COM
292218104
5493
259350
SH
DFND
01
32675
0
226675
Emulex Corp.
COM NEW
292475209
1981
347715
SH
DFND
01
329495
0
18220
EnCana Corp.
COM
292505104
79947
3371908
SH
DFND
01
2696570
0
675338
Energen Corp.
COM
29265N108
9273
104336
SH
DFND
01
51286
0
53050
Energy XXI (Bermuda) Ltd
COM
G10082140
14584
617191
SH
DFND
01
539276
0
77915
Enernoc Inc
COM
292764107
1903
100465
SH
DFND
01
95280
0
5185
EnerSys
COM
29275Y102
11547
167870
SH
DFND
01
73540
0
94330
Engility Holdings Inc.
COM
29285W104
8
216
SH
DFND
01
216
0
0
Entegris Inc.
COM
29362U104
18627
1355199
SH
DFND
01
1177800
0
177399
Entravision Communications
CL A
29382R107
14728
2367944
SH
DFND
01
757550
0
1610394
EPR Properties Trust (REIT)
COM SH BEN INT
26884U109
1925
34455
SH
DFND
01
32520
0
1935
Equity Residential Pptys Tr SB
SH BEN INT
29476L107
453
7200
SH
DFND
01
7200
0
0
Esco Technologies Inc.
COM
296315104
1933
55820
SH
DFND
01
52900
0
2920
Ethan Allen Interiors Inc.
COM
297602104
1741
70405
SH
DFND
01
66690
0
3715
Euronet Worldwide Inc.
COM
298736109
1990
41258
SH
DFND
01
39118
0
2140
Everest Re Group Ltd.
COM
G3223R108
15029
93645
SH
DFND
01
41250
0
52395
Excel Trust Inc. (REIT)
COM
30068C109
24207
1815983
SH
DFND
01
1335510
0
480473
Exelon Corp.
COM
30161N101
22509
617036
SH
DFND
01
303336
0
313700
Express Inc
COM
30219E103
8321
488646
SH
DFND
01
429731
0
58915
Exterran Holdings Inc.
COM
30225X103
2000
44465
SH
DFND
01
42185
0
2280
Exxon Mobil Corp.
COM
30231G102
56261
558819
SH
DFND
01
275290
0
283529
EZCORP Inc. CL A
COM
302301106
1902
164710
SH
DFND
01
156085
0
8625
F5 Networks Inc
COM
315616102
126490
1135055
SH
DFND
01
737357
0
397698
Fabrinet
SHS
G3323L100
1986
96440
SH
DFND
01
91525
0
4915
Fifth Third Bancorp
COM
316773100
41505
1944036
SH
DFND
01
955476
0
988560
Finisar Corporation
COM NEW
31787A507
1
96
SH
DFND
01
96
0
0
Finish Line Inc. CL A
CL A
317923100
17200
578358
SH
DFND
01
507794
0
70564
First Citizens Bancshares Inc.
COM
31946M103
21653
88382
SH
DFND
01
76848
0
11534
First Community Bancshares
COM
31983A103
12574
877461
SH
DFND
01
764195
0
113266
First Merchants Corporation
COM
320817109
14826
701342
SH
DFND
01
159537
0
541805
First NBC Bank Holding Company
COM
32115D106
8830
263525
SH
DFND
01
79640
0
183885
First Rep Bk San Fran Cali
COM
33616C100
10757
195618
SH
DFND
01
173913
0
21705
First Solar Inc.
COM
336433107
89024
1252810
SH
DFND
01
868031
0
384779
Foot Locker Inc.
COM
344849104
21626
426398
SH
DFND
01
364288
0
62110
Formfactor Inc.
COM
346375108
4899
588825
SH
DFND
01
74250
0
514575
Forrester Research Inc.
COM
346563109
1944
51335
SH
DFND
01
48650
0
2685
Franklin Street Pptys Corp. (R
COM
35471R106
1803
143361
SH
DFND
01
136071
0
7290
Freeport-McMoran Cooper & Gold
COM
35671D857
48
1318
SH
DFND
01
369247
0
370565
Frontier Communications Corpor
COM
35906A108
7077
1211930
SH
DFND
01
595805
0
616125
Fuelcell Energy Inc
COM
35952H106
2558
1065950
SH
DFND
01
133850
0
932100
FutureFuel Corporation
COM
36116M106
1832
110435
SH
DFND
01
104700
0
5735
G&K Services Inc. CL A
CL A
361268105
1875
36020
SH
DFND
01
34145
0
1875
Gain Cap Hldgs Inc
COM
36268W100
4558
579200
SH
DFND
01
72850
0
506350
Gannett Co. Inc.
COM
364730101
158109
5049803
SH
DFND
01
3414298
0
1635505
Garmin Ltd. ORD
SHS
H2906T109
12183
200050
SH
DFND
01
87075
0
112975
GasLog Ltd.
SHS
G37585109
20320
637205
SH
DFND
01
248555
0
388650
GATX Corp.
COM
361448103
159081
2376482
SH
DFND
01
1398836
0
977646
Gencor Industries Inc.
COM
368678108
227
20680
SH
DFND
01
20680
0
0
Generac Hldgs Inc
COM
368736104
119002
2441568
SH
DFND
01
1564649
0
876919
General Cable Corp.
COM
369300108
1786
69625
SH
DFND
01
65825
0
3800
General Dynamics Corp.
COM
369550108
11285
96831
SH
DFND
01
50331
0
46500
General Electric Co.
COM
369604103
57181
2175866
SH
DFND
01
1066271
0
1109595
General Motors Co.
COM
37045V100
25050
690087
SH
DFND
01
339192
0
350895
Genworth Financial Inc.
COM
37247D106
104583
6010569
SH
DFND
01
3757318
0
2253251
Gerdau S.A Sponr'd ADR
SPON ADR REP PFD
373737105
10715
1819216
SH
DFND
01
897141
0
922075
Gilead Sciences Inc.
COM
375558103
25953
313031
SH
DFND
01
153866
0
159165
Glacier Bancorp Inc.
COM
37637Q105
1884
66420
SH
DFND
01
62990
0
3430
Gladstone Investment Corp
COM
376546107
1783
241025
SH
DFND
01
228310
0
12715
Global Cash Access Holdings In
COM
378967103
1898
213295
SH
DFND
01
202090
0
11205
Global Payments Inc
COM
37940X102
13396
183898
SH
DFND
01
163099
0
20799
Goodyear Tire & Rubber Co.
COM
382550101
53312
1919086
SH
DFND
01
1190539
0
728547
Government Properties Income T
COM SHS BEN INT
38376A103
1961
77265
SH
DFND
01
73375
0
3890
Gran Tierra Energy Inc.
COM
38500T101
6270
772240
SH
DFND
01
303540
0
468700
Graphic Packaging Holding Co.
COM
388689101
49098
4196489
SH
DFND
01
2673823
0
1522666
Gray Television Inc Cl B
COM
389375106
25470
1939853
SH
DFND
01
555450
0
1384403
Greatbatch Inc.
COM
39153L106
17622
359207
SH
DFND
01
317142
0
42065
Green Plains Renewable Energy
COM
393222104
2020
61465
SH
DFND
01
58070
0
3395
Greenbrier Companies Inc.
COM
393657101
29236
507570
SH
DFND
01
210300
0
297270
Grifols S.A.
SP ADR REP B NVT
398438408
45517
1033306
SH
DFND
01
752176
0
281130
GSI Technology
COM
36241U106
5246
880262
SH
DFND
01
789287
0
90975
GT Advanced Technologies Inc.
COM
36191U106
179503
9650711
SH
DFND
01
6252128
0
3398583
Guess Inc.
COM
401617105
9908
366990
SH
DFND
01
324466
0
42524
Gulfport Energy Corp.
COM NEW
402635304
11467
182608
SH
DFND
01
158828
0
23780
Haemonetics Corp Mass
COM
405024100
1883
53385
SH
DFND
01
50625
0
2760
Hanesbrands Inc
COM
410345102
65365
664017
SH
DFND
01
457001
0
207016
Hanmi Finl Corp
COM NEW
410495204
1808
85775
SH
DFND
01
81385
0
4390
Harman International Industrie
COM
413086109
98962
921177
SH
DFND
01
659060
0
262117
Harmonic Inc.
COM
413160102
1865
250128
SH
DFND
01
236113
0
14015
Harmony Gold Mining Co. Ltd. S
SPONSORED ADR
413216300
2387
804000
SH
DFND
01
100525
0
703475
Harte-Hanks Inc.
COM
416196103
1970
274070
SH
DFND
01
259645
0
14425
Hartford Financial Services Gr
COM
416515104
57548
1607046
SH
DFND
01
1205477
0
401569
Hatteras Financial Corp. (REIT
COM
41902R103
1857
93780
SH
DFND
01
88925
0
4855
Haverty Furniture Companies In
COM
419596101
1913
76155
SH
DFND
01
72055
0
4100
Hawaiian Electric Industries I
COM
419870100
1818
71803
SH
DFND
01
68048
0
3755
HCC Insurance Holdings Inc.
COM
404132102
94060
1921961
SH
DFND
01
1185687
0
736274
HCI Group Inc.
COM
40416E103
11168
275075
SH
DFND
01
34575
0
240500
Health Net Inc.
COM
42222G108
21091
507733
SH
DFND
01
392960
0
114773
Healthsouth Corp.
COM NEW
421924309
13751
383373
SH
DFND
01
334818
0
48555
Heidrick & Struggles Intl Inc.
COM
422819102
7348
397202
SH
DFND
01
345898
0
51304
Helen of Troy Corp. Ltd.
COM
G4388N106
12618
208121
SH
DFND
01
182776
0
25345
Helix Energy Solutions Group I
COM
42330P107
29579
1124258
SH
DFND
01
725170
0
399088
Hess Corporation
COM
42809H107
2030
20535
SH
DFND
01
20505
0
30
Hewlett-Packard Company
COM
428236103
44770
1329278
SH
DFND
01
669998
0
659280
hhgregg Inc.
COM
42833L108
5999
589900
SH
DFND
01
73884
0
516016
Hill-Rom Holdings Inc.
COM
431475102
1985
47837
SH
DFND
01
45252
0
2585
Hillenbrand Inc.
COM
431571108
1975
60550
SH
DFND
01
57380
0
3170
Hilltop Holdings Inc
COM
432748101
5578
262375
SH
DFND
01
32925
0
229450
Hitachi Ltd ADR
SPONSORED ADR
433578507
1123
15340
SH
DFND
01
15340
0
0
HNI Corp.
COM
404251100
15680
400922
SH
DFND
01
348751
0
52171
Hologic Inc
COM
436440101
111708
4406631
SH
DFND
01
2940223
0
1466408
Home Bancshares Inc
COM
436893200
2828
86175
SH
DFND
01
10875
0
75300
Home Ln Servicing Solutions
ORD SHS
G6648D109
1878
82625
SH
DFND
01
78325
0
4300
Home Properties Inc. (REIT)
COM
437306103
1942
30370
SH
DFND
01
28665
0
1705
Homestreet Inc
COM
43785V102
1486
80906
SH
DFND
01
10150
0
70756
Horizon Pharma Inc
COM
44047T109
11450
723825
SH
DFND
01
91100
0
632725
Huntington Bancshares Inc.
COM
446150104
77255
8098049
SH
DFND
01
3564499
0
4533550
Huntington Ingalls Industries
COM
446413106
49341
521633
SH
DFND
01
333576
0
188057
Huntsman Corp
COM
447011107
152534
5428269
SH
DFND
01
3621513
0
1806756
Hydrogenics Corporation
COM NEW
448883207
1843
98700
SH
DFND
01
12450
0
86250
IAC InterActiveCorp.
COM PAR $.001
44919P508
16488
238176
SH
DFND
01
208834
0
29342
Iberiabank Corp
COM
450828108
12002
173475
SH
DFND
01
21775
0
151700
ICON PLC
SHS
G4705A100
2001
42480
SH
DFND
01
40150
0
2330
Iconix Brand Group
COM
451055107
1881
43810
SH
DFND
01
41375
0
2435
ICU Medical Inc.
COM
44930G107
1884
30990
SH
DFND
01
29280
0
1710
IdaCorp Inc.
COM
451107106
2023
34985
SH
DFND
01
33140
0
1845
IDT Corp.
CL B NEW
448947507
1938
111303
SH
DFND
01
105678
0
5625
Infinity Property and Casualty
COM
45665Q103
4660
69325
SH
DFND
01
8700
0
60625
Ingersoll-Rand Co. Ltd. PLC SH
SHS
G47791101
312
5000
SH
DFND
01
5000
0
0
Inland Real Estate Corp. (REIT
COM NEW
457461200
6212
584409
SH
DFND
01
214079
0
370330
Insight Enterprises Inc.
COM
45765U103
2031
66090
SH
DFND
01
62640
0
3450
Insperity Inc.
COM
45778Q107
1946
58980
SH
DFND
01
55660
0
3320
Insys Therapeutics Inc.
COM NEW
45824V209
2550
81660
SH
DFND
01
10260
0
71400
Integrated Device Technology I
COM
458118106
28395
1836715
SH
DFND
01
1240588
0
596127
Intel Corp.
COM
458140100
32659
1056927
SH
DFND
01
519602
0
537325
Inteliquent Inc.
COM
45825N107
1767
127425
SH
DFND
01
120395
0
7030
International Business Machine
COM
459200101
335
1850
SH
DFND
01
1850
0
0
International Paper Co.
COM
460146103
358
7100
SH
DFND
01
7100
0
0
International Rectifier Corp.
COM
460254105
1964
70395
SH
DFND
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66785
0
3610
Intersil Corporation
COM
46069S109
1943
130015
SH
DFND
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123515
0
6500
Invesco Ltd.
SHS
G491BT108
108641
2877913
SH
DFND
01
2121576
0
756337
Investment Technology Group In
COM
46145F105
1696
100480
SH
DFND
01
95385
0
5095
Investors Real Estate Trust (R
COM
461730103
1830
198727
SH
DFND
01
188587
0
10140
Itron Inc
COM
465741106
1912
47160
SH
DFND
01
44705
0
2455
ITT Corporation
COM NEW
450911201
143668
2986873
SH
DFND
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1950866
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ITT Educational Services Inc.
COM
45068B109
1722
103205
SH
DFND
01
97385
0
5820
J&J Snack Foods Corp.
COM
466032109
12942
137507
SH
DFND
01
118786
0
18721
JAKKS Pacific Inc.
COM
47012E106
2655
343107
SH
DFND
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43075
0
300032
Janus Capital Group Inc.
COM
47102X105
7867
630440
SH
DFND
01
564350
0
66090
JetBlue Airways Corp.
COM
477143101
32775
3020755
SH
DFND
01
1211665
0
1809090
John Bean Technologies Corp
COM
477839104
329
10645
SH
DFND
01
10645
0
0
John Wiley & Sons (CL A)
CL A
968223206
1984
32760
SH
DFND
01
31085
0
1675
Johnson & Johnson
COM
478160104
533
5100
SH
DFND
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5100
0
0
Johnson Controls Inc.
COM
478366107
444
8900
SH
DFND
01
8900
0
0
JPMorgan Chase & Co.
COM
46625H100
47660
827147
SH
DFND
01
420582
0
406565
Juniper Networks Inc.
COM
48203R104
68838
2805167
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DFND
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2162194
0
642973
K12 Inc
COM
48273U102
1900
78947
SH
DFND
01
74492
0
4455
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
13744
188612
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DFND
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166247
0
22365
Key Energy Services Inc.
COM
492914106
2064
225875
SH
DFND
01
214105
0
11770
KeyCorp
COM
493267108
73900
5157021
SH
DFND
01
4134319
0
1022702
Kimball International Inc. CL
CL B
494274103
1837
109925
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DFND
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103825
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6100
Kindred Healthcare Inc.
COM
494580103
34100
1476210
SH
DFND
01
645540
0
830670
King Digital Entertainment plc
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G5258J109
10502
511052
SH
DFND
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447369
0
63683
Kirkland's Inc.
COM
497498105
1910
103015
SH
DFND
01
97450
0
5565
Knightsbridge Tankers Limited
COM
G5299G106
1904
134205
SH
DFND
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127290
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6915
Knoll Inc.
COM NEW
498904200
2289
132100
SH
DFND
01
113900
0
18200
Korn/Ferry International
COM NEW
500643200
19224
654571
SH
DFND
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325101
0
329470
KVH Industries Inc.
COM
482738101
13437
1031277
SH
DFND
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960078
0
71199
L-3 Communications Holdings In
COM
502424104
42428
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SH
DFND
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235292
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116080
L.B. Foster Co.
COM
350060109
1991
36790
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DFND
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1930
La-Z-Boy Inc.
COM
505336107
11747
507022
SH
DFND
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65300
Laclede Group Inc.
COM
505597104
2075
42740
SH
DFND
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2150
Lakeland Bancorp Inc.
COM
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12818
1186904
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DFND
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1023024
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163880
Lakeland Financial Corp.
COM
511656100
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46970
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DFND
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44560
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2410
LAM Research Corp.
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512807108
84629
1252279
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DFND
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820749
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431530
Lancaster Colony Corp.
COM
513847103
1879
19755
SH
DFND
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18750
0
1005
Laredo Pete Hldgs Inc
COM
516806106
54
1750
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DFND
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0
0
Lattice Semiconductor Corporat
COM
518415104
3480
421825
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DFND
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368725
Lee Enterprises Inc.
COM
523768109
4106
922825
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DFND
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Leidos Holdings Inc.
COM
525327102
1923
50170
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DFND
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47575
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Level 3 Communications Inc
COM NEW
52729N308
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DFND
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3807138
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1983259
Lexmark International Inc. CL
COM
529771107
2065
42896
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DFND
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40541
0
2355
Liberty Property Trust (REIT)
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531172104
250713
6609890
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DFND
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4355069
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Lincoln National Corp.
COM
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110742
2152844
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DFND
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Lionbridge Tech Inc.
COM
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1923
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DFND
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307290
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16575
Logitech International SA
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Lorillard Inc.
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Lowe's Companies Inc.
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LPL Financial Holdings Inc.
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110550
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Lyondellbasell Industries N
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Mack-Cali Realty Corp. (REIT)
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DFND
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Macy's Inc.
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Magellan Health Inc.
COM NEW
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1939
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Magna International (Cl A)
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Maiden Holdings Ltd.
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Mallinckrodt PLC
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DFND
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Manning & Napier Inc
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1937
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ManpowerGroup Inc.
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56418H100
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ManTech International Corporat
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DFND
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Marriott Vacations Worldwide C
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Marten Transport Ltd.
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81402
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DFND
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Masimo Corp
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Matson Inc.
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DFND
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Matthews International CP
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DFND
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Maxwell Technologies
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MedAssets Inc.
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Medifast Inc
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MEDNAX Inc.
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675740
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Merck & Co. Inc.
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43686
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DFND
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382770
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Meritor Inc
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SH
DFND
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MetLife Inc.
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59156R108
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DFND
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445603
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MFA Financial Inc. (REIT)
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1872
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DFND
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MGIC Investment Corp.
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DFND
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135675
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MGM Resorts International
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Micron Technology Inc.
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Miller Industries Inc.
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MKS Instruments Inc.
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Modine Manufacturing Co.
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Mohawk Industries Inc.
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Molina Healthcare Inc.
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Molson Coors Brewing Company C
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DFND
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Monarch Casino & Resort
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DFND
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Mondelez International Inc.
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DFND
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Monster Worldwide Inc.
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319325
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DFND
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302695
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Morgan Stanley
COM NEW
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DFND
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Movado Group Inc
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Mueller Industries Inc.
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15730
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DFND
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Mylan Laboratories
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Myriad Genetics Inc.
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Nam Tai Property Inc.
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National Retail Properties Inc
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Nautilus Inc.
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1940
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DFND
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Navigant Consulting
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Neenah Paper Inc.
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Nektar Therapeutics
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Nelnet Inc.
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Netgear Inc.
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NetScout Systems Inc.
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DFND
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New York Times Co. (Cl A)
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DFND
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Newpark Resources Inc.
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NN Inc.
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DFND
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848334
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121537
Noranda Aluminum Holding Corp.
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3979
1127475
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DFND
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141650
0
985825
Norcraft Companies
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65557Y105
13234
924819
SH
DFND
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806088
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118731
Norfolk Southern Corp.
COM
655844108
10563
102524
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DFND
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50309
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52215
Northfield Bancorp Inc.
COM
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144135
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DFND
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136630
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7505
Northrop Grumman Corp.
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15018
125541
SH
DFND
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62381
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63160
Northwestern Corp.
COM NEW
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35203
674522
SH
DFND
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475527
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198995
NutriSystem Inc.
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619035
SH
DFND
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540945
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78090
NuVasive Inc.
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31193
876973
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DFND
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376361
0
500612
NXP Semiconductors N.V.
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78344
1183807
SH
DFND
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849188
0
334619
Occidental Petroleum Corporati
COM
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25301
246527
SH
DFND
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130167
0
116360
Och-Ziff Capital Management LP
CL A
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1982
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DFND
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7490
OFG Bancorp
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103750
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DFND
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5680
Olin Corp.
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DFND
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3635
OM Group Inc.
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533887
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DFND
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63499
Omega Healthcare Investors Inc
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DFND
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Omnicell Inc.
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OmniVision Technologies Inc.
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On Assignment Inc.
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DFND
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ON Semiconductor Corp
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Orasure Technologies Inc.
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Orbital Sciences Corp.
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DFND
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647910
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Orbitz Worldwide Inc
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DFND
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1153755
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1983975
Orbotech Ltd. ORD
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DFND
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168003
Orchids Paper Prods Co Del
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1996
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DFND
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3240
Oritani Financial Corp
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DFND
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50157
Orthofix International N.V.
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DFND
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Oshkosh Corp.
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Outerwall Inc.
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Owens & Minor Inc.
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DFND
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48584
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Pacific Sunwear Of California
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DFND
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Parexel Intl Corp.
COM
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36360
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DFND
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1805
Parker Drilling Co.
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DFND
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Parker-Hannifin Corp.
COM
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66076
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DFND
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365325
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Parkway Properties Inc. (REIT)
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Peabody Energy Corp
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DFND
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Pegasystems Inc.
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Pengrowth Energy Corp
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1995
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Pfizer Inc.
COM
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PH Glatfelter Co.
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Pharmerica Corp.
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DFND
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413616
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Photomedex Inc
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Photronics Inc.
COM
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DFND
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54075
0
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Physicians Realty Trust
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10445
725892
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DFND
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634254
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Piedmont Office Realty Trust I
COM CL A
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DFND
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Pilgrim's Pride Corporation
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Pinnacle Foods Inc.
COM
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1657035
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DFND
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1181293
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Pioneer Energy Svcs Corp
COM
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DFND
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116225
0
6315
Piper Jaffray Co.
COM
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11175
215877
SH
DFND
01
191062
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Pitney Bowes
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DFND
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1076548
PMC-Sierra Inc.
COM
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1945
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DFND
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PNC Financial Services Group I
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57061
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DFND
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PNM Resources Inc.
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Polycom Inc.
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DFND
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142872
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Popular Inc
COM NEW
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SH
DFND
01
57765
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Portland General Electric
COM NEW
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PowerSecure International Inc.
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Pozen Inc.
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Precision Drilling Corporation
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PrivateBancorp Inc.
COM
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DFND
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Procter & Gamble Co.
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243
3100
SH
DFND
01
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Prospect Capital Corporation
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Prosperity Bancshares Inc.
COM
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105354
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134025
Providence Service Corp.
COM
743815102
1765
48251
SH
DFND
01
45521
0
2730
Provident Financial Services I
COM
74386T105
9904
571835
SH
DFND
01
494818
0
77017
Prudential Financial Inc.
COM
744320102
15871
178789
SH
DFND
01
94739
0
84050
PTC Inc.
COM
69370C100
19159
493810
SH
DFND
01
215810
0
278000
Pzena Investment Mgmt Inc
COM
74731Q103
6114
547895
SH
DFND
01
68675
0
479220
QLogic Corp.
COM
747277101
1874
185790
SH
DFND
01
176110
0
9680
Quality Sys Inc.
COM
747582104
1754
109310
SH
DFND
01
103750
0
5560
Quanex Building Products Corpo
COM
747619104
7097
397162
SH
DFND
01
355346
0
41816
Quanta Services Inc.
COM
74762E102
20736
599662
SH
DFND
01
466268
0
133394
Quantum Fuel Technologies Worl
COM PAR $0.02
74765E307
1479
255975
SH
DFND
01
32125
0
223850
Questcor Pharmaceuticals Inc.
COM
74835Y101
1878
20310
SH
DFND
01
19265
0
1045
Quicksilver Resources Inc.
COM
74837R104
1719
643875
SH
DFND
01
610165
0
33710
Quintiles Transnational Holdin
COM
74876Y101
66012
1238735
SH
DFND
01
993003
0
245732
R.R. Donnelley & Sons Company
COM
257867101
79271
4674015
SH
DFND
01
2943472
0
1730543
Radian Group Inc.
COM
750236101
5085
343355
SH
DFND
01
148205
0
195150
Raymond James Financial Inc.
COM
754730109
218069
4298634
SH
DFND
01
2810668
0
1487966
Realty Income Corp. (REIT)
COM
756109104
226
5101
SH
DFND
01
5101
0
0
Regal-Beloit Corp.
COM
758750103
80461
1024203
SH
DFND
01
676953
0
347250
Regions Financial Corp.
COM
7591EP100
144035
13562674
SH
DFND
01
9829628
0
3733046
Resources Connection Inc.
COM
76122Q105
1904
145250
SH
DFND
01
137820
0
7430
Revolution Lighting Technologi
COM
76155G107
2277
990375
SH
DFND
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124525
0
865850
REX American Resources Corp.
COM
761624105
1873
25555
SH
DFND
01
24080
0
1475
Rex Energy Corporation
COM
761565100
3558
200950
SH
DFND
01
25275
0
175675
RF Micro Devices Inc.
COM
749941100
12054
1256948
SH
DFND
01
1093768
0
163180
Rite Aid Corp.
COM
767754104
119307
16639784
SH
DFND
01
10831142
0
5808642
Rofin-Sinar Technologies Inc.
COM
775043102
5732
238476
SH
DFND
01
207981
0
30495
Roundys Inc
COM
779268101
4376
794325
SH
DFND
01
99700
0
694625
Rovi Corp
COM
779376102
1838
76752
SH
DFND
01
72557
0
4195
Royal Caribbean Cruises Ltd.
COM
V7780T103
130155
2340921
SH
DFND
01
1563712
0
777209
Royal Dutch Shell Spon ADR's (
SPONS ADR A
780259206
10960
133070
SH
DFND
01
68880
0
64190
Ruth's Hospitality Group Inc.
COM
783332109
11851
959633
SH
DFND
01
243238
0
716395
Safe Bulkers Inc.
COM
Y7388L103
20406
2090810
SH
DFND
01
822300
0
1268510
Salix Pharmaceuticals Ltd
COM
795435106
14068
114053
SH
DFND
01
56063
0
57990
Sanderson Farms Inc.
COM
800013104
10682
109901
SH
DFND
01
97336
0
12565
Sandisk Corp.
COM
80004C101
48629
465668
SH
DFND
01
340121
0
125547
Sandy Spring Bancorp Inc.
COM
800363103
15818
635034
SH
DFND
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552789
0
82245
ScanSource Inc.
COM
806037107
1928
50655
SH
DFND
01
48075
0
2580
Schlumberger Limited
COM
806857108
978
8300
SH
DFND
01
8300
0
0
Schnitzer Steel Industries Inc
COM
806882106
1818
69770
SH
DFND
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65895
0
3875
Seacor Holdings Inc.
COM
811904101
1859
22605
SH
DFND
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21460
0
1145
Selective Insurance Group Inc.
COM
816300107
24981
1010565
SH
DFND
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884662
0
125903
Shire Plc ADR
COM
82481R106
1766
7500
SH
DFND
01
7500
0
0
Shoretel Inc
COM
825211105
5275
809200
SH
DFND
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331405
0
477795
Sigma Designs Inc.
COM
826565103
4147
905585
SH
DFND
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785585
0
120000
Silgan Holdings Inc.
COM
827048109
1956
38495
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DFND
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36480
0
2015
Silicon Image Inc.
COM
82705T102
1733
343955
SH
DFND
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326245
0
17710
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
26467
1295515
SH
DFND
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1128690
0
166825
Skechers U.S.A. Inc.
COM
830566105
1998
43735
SH
DFND
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41325
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2410
Skullcandy Inc
COM
83083J104
1970
271850
SH
DFND
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34100
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237750
Skyworks Solutions Inc.
COM
83088M102
54981
1170824
SH
DFND
01
775617
0
395207
Smith & Wesson Holding Corpora
COM
831756101
1652
113645
SH
DFND
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107435
0
6210
Solar Capital Ltd.
COM
83413U100
1855
87205
SH
DFND
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82360
0
4845
Sonoco Products Co.
COM
835495102
1998
45504
SH
DFND
01
43084
0
2420
Sotheby's
COM
835898107
19489
464145
SH
DFND
01
164545
0
299600
Southwest Airlines
COM
844741108
66527
2476814
SH
DFND
01
1808274
0
668540
Spectrum Brands Hldgs Inc
COM
84763R101
22586
262542
SH
DFND
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230262
0
32280
Star Bulk Carriers Corp.
COM
Y8162K121
3524
271725
SH
DFND
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34025
0
237700
Starz - Liberty Capital Series
COM
85571Q102
76920
2582090
SH
DFND
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1891418
0
690672
State Street Corp.
COM
857477103
363
5400
SH
DFND
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0
0
Steel Dynamics Inc.
COM
858119100
1834
102185
SH
DFND
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97060
0
5125
Steelcase Inc. CL A
CL A
858155203
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SH
DFND
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110400
0
5955
Steiner Leisure Ltd.
COM
P8744Y102
1962
45340
SH
DFND
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43075
0
2265
Stepan Co
COM
858586100
1735
32825
SH
DFND
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30990
0
1835
Sterling Bancorp New
COM
85917A100
14638
1219873
SH
DFND
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1060474
0
159399
Steven Madden Ltd.
COM
556269108
7090
206709
SH
DFND
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180529
0
26180
Stifel Financial Corp.
COM
860630102
14359
303272
SH
DFND
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263439
0
39833
Stillwater Mng. Co.
COM
86074Q102
90056
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SH
DFND
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3391657
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1739787
Stoneridge Inc.
COM
86183P102
7299
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SH
DFND
01
586175
0
94750
Strategic Hotels & Resorts Inc
COM
86272T106
30048
2566085
SH
DFND
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1123485
0
1442600
Strayer Ed Inc.
COM
863236105
1760
33529
SH
DFND
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31734
0
1795
Summit Hotel Properties Inc. (
COM
866082100
19075
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SH
DFND
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1559487
0
240110
Sunedison Inc.
COM
86732Y109
13942
616906
SH
DFND
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302356
0
314550
Sunstone Hotel Investors Inc.
COM
867892101
80734
5407525
SH
DFND
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3920377
0
1487148
SunTrust Banks Inc.
COM
867914103
84204
2101949
SH
DFND
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1679162
0
422787
SUPERVALU Inc.
COM
868536103
11264
1370375
SH
DFND
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171575
0
1198800
Susquehanna Bancshares Inc.
COM
869099101
4736
448525
SH
DFND
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55725
0
392800
SVB Financial Group
COM
78486Q101
11132
95458
SH
DFND
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46818
0
48640
Sykes Enterprises Inc.
COM
871237103
13281
611223
SH
DFND
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542068
0
69155
Symetra Finl Corp
COM
87151Q106
1889
83105
SH
DFND
01
78755
0
4350
Symmetry Medical Inc
COM
871546206
1814
204840
SH
DFND
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194540
0
10300
Synaptics Inc.
COM
87157D109
1939
21400
SH
DFND
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20280
0
1120
Take-Two Interactive Software
COM
874054109
2087
93855
SH
DFND
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89000
0
4855
TE Connectivity Ltd
REG SHS
H84989104
1700
27500
SH
DFND
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27500
0
0
Teekay Tankers Ltd
CL A
Y8565N102
2114
492865
SH
DFND
01
467060
0
25805
Terex Corp.
COM
880779103
19652
478163
SH
DFND
01
292608
0
185555
Teva Pharmaceutical Inds LTD A
ADR
881624209
27132
517605
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DFND
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264355
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253250
Texas Capital BancShares Inc.
COM
88224Q107
6840
126800
SH
DFND
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15900
0
110900
The AES Corporation
COM
00130H105
65773
4229796
SH
DFND
01
2795333
0
1434463
The Brinks Company
COM
109696104
1956
69325
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DFND
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3630
The Cooper Companies Inc.
COM NEW
216648402
78757
581105
SH
DFND
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405065
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176040
The Dow Chemical Company
COM
260543103
18952
368299
SH
DFND
01
180999
0
187300
The Hanover Insurance Group In
COM
410867105
1921
30420
SH
DFND
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28825
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1595
Thermo Fisher Scientific Inc.
COM
883556102
18400
155937
SH
DFND
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76657
0
79280
TheStreet.com Inc.
COM
88368Q103
5777
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DFND
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2114047
0
283425
Thompson Creek Metals Company
COM
884768102
1964
663684
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DFND
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629204
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34480
Thoratec Corp.
COM NEW
885175307
1863
53445
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DFND
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2700
TICC Capital Corp.
COM
87244T109
2001
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DFND
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10585
TiVo Inc.
COM
888706108
109772
8502940
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DFND
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5638682
0
2864258
Tower Intl Inc
COM
891826109
29271
794564
SH
DFND
01
328535
0
466029
Toyota Motor Corp. ADR
SPONSORED ADR
892331307
1531
12800
SH
DFND
01
12800
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0
Triple-S Management Corporatio
COM
896749108
1915
106827
SH
DFND
01
100932
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5895
TriQuint Semiconductor Inc.
COM
89674K103
5226
330600
SH
DFND
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283900
0
46700
Tronox Limited
SHS CL A
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14427
536349
SH
DFND
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68033
TrueBlue Inc.
COM
89785X101
1930
70015
SH
DFND
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3665
Trustco Bank Corp NY
COM
898349105
6601
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0
128455
Tsakos Energy Navigation Ltd.
COM
G9108L108
16330
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1231429
Tutor Perini Corp.
COM
901109108
2019
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DFND
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3330
Tyson Foods Inc. CL A
CL A
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101395
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SH
DFND
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723307
U S Silica Hldgs Inc
COM
90346E103
2900
52325
SH
DFND
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45725
Ultra Clean Holdings Inc.
COM
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SH
DFND
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Umpqua Holdings Corp.
COM
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10544
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SH
DFND
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74808
UniFirst Corp.
COM
904708104
2071
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SH
DFND
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995
Union Bankshares Corporation
COM
90539J109
12891
502588
SH
DFND
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66275
Unit Corp.
COM
909218109
2120
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SH
DFND
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1560
United Community Banks Inc.
COM
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SH
DFND
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0
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United Continental Holdings.
COM
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44519
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SH
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362501
United Financial Bancorp Inc.
COM
910304104
14509
1070840
SH
DFND
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United Fire Group Inc
COM
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SH
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United Online Inc. New
COM NEW
911268209
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United States Steel Corp.
COM
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3530
United Stationers Inc.
COM
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1942
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United Technologies Corp.
COM
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Universal Display Corp. (New)
COM
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Universal Electronics Inc.
COM
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2042
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SH
DFND
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2175
Universal Forest Products Inc.
COM
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1867
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SH
DFND
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0
1945
Universal Health Services Inc.
COM
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106377
1110872
SH
DFND
01
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Universal Insurance Holdings I
COM
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7144
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SH
DFND
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481700
Universal Stainless & Alloy Pr
COM
913837100
6448
198540
SH
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173765
USA Mobility Inc.
COM
90341G103
1851
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SH
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Usa Truck Inc
COM
902925106
1909
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SH
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Vaalco Energy Inc.
COM NEW
91851C201
19409
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Valero Energy Corp.
COM
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23785
474757
SH
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Validus Holdings Ltd.
COM SHS
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46138
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SH
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Vantage Drilling Company
COM
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VCA Inc.
COM
918194101
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DFND
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2970
Vectren Corp
COM
92240G101
1936
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2335
VeriFone Systems Inc.
COM
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657
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0
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Viacom Inc. CL B
CL B
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607
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SH
DFND
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Visa Inc. CL A
COM CL A
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716
3400
SH
DFND
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Vishay Intertechnology Inc.
COM
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15781
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Vonage Holdings Corp.
COM
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Voya Finanical Inc.
COM
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W&T Offshore Inc.
COM
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609246
SH
DFND
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532131
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77115
Waddell & Reed Financial Inc.
CL A
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402049
SH
DFND
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281204
0
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Warren Resources Inc
COM
93564A100
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403260
SH
DFND
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20665
Washington Federal Inc.
COM
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17459
778387
SH
DFND
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Washington Trust Bancorp Inc.
COM
940610108
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228164
SH
DFND
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30186
Waste Connections Inc.
COM
941053100
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5400
SH
DFND
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0
Watts Water Technologies Inc.
COM
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13930
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Weatherford International plc.
REG SHS
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65734
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DFND
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Web.com Group Inc.
COM
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104006
3602590
SH
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Webster Financial Corp.
COM
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2011616
WellCare Health Plans Inc.
COM
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226338
SH
DFND
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27470
Wells Fargo & Company
COM
949746101
485
9245
SH
DFND
01
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0
0
Wendys Company
COM
95058W100
84743
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SH
DFND
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Werner Enterprises Inc.
COM
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70030
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DFND
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3635
Western Digital Corp.
COM
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DFND
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Western Refining Inc.
COM
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DFND
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WGL Holdings Inc.
COM
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1951
45290
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Whiting Petroleum Corp.
COM
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Wilshire Bancorp Inc.
COM
97186T108
19551
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DFND
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Wyndham Worldwide Corporation
COM
98310W108
545
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SH
DFND
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Xcerra Corporation
COM
98400J108
15311
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DFND
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Xerox Corp.
COM
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XO Group Inc.
COM
983772104
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DFND
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Yahoo Inc.
COM
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DFND
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Zeltiq Aesthetics Inc
COM
98933Q108
3929
258700
SH
DFND
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32550
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226150
Zimmer Holdings
COM
98956P102
88601
853084
SH
DFND
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661201
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191883