0001085936-14-000034.txt : 20140812
0001085936-14-000034.hdr.sgml : 20140812
20140811132845
ACCESSION NUMBER: 0001085936-14-000034
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05015
FILM NUMBER: 141029855
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001085936
XXXXXXXX
12-31-2013
12-31-2013
true
2
RESTATEMENT
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
646
13647537
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
InfoTable-13f-4q2013h.xml
A. Schulman Inc.
COM
808194104
1931
54781
SH
DFND
01
51776
0
3005
A.O. Smith Corp.
COM
831865209
10348
191851
SH
DFND
01
165701
0
26150
AAR Corp.
COM
000361105
22882
816931
SH
DFND
01
277421
0
539510
Aarons Inc.
COM PAR $0.50
002535300
1901
64680
SH
DFND
01
61095
0
3585
Abbott Laboratories
COM
002824100
130
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
23759
449913
SH
DFND
01
261738
0
188175
Abercrombie & Fitch Co.
CL A
002896207
10747
326577
SH
DFND
01
282642
0
43935
ABM Industries Inc.
COM
000957100
33362
1166937
SH
DFND
01
559867
0
607070
Addus HomeCare Corporation
COM
006739106
1444
64350
SH
DFND
01
60865
0
3485
Advanced Micro Devices
COM
007903107
4397
1136425
SH
DFND
01
172725
0
963700
AECOM Technology Corp
COM
00766T100
1774
60311
SH
DFND
01
56736
0
3575
AerCap Holdings N.V.
SHS
N00985106
14706
383482
SH
DFND
01
177932
0
205550
Aetna Inc.
COM
00817Y108
135441
1974653
SH
DFND
01
1429269
0
545384
Affymatrix Inc.
COM
00826T108
27777
3241201
SH
DFND
01
1431361
0
1809840
AGCO Corp.
COM
001084102
13827
233604
SH
DFND
01
128609
0
104995
Agilent Technologies Inc.
COM
00846U101
96055
1679583
SH
DFND
01
1293219
0
386364
Agree Realty Corp. (REIT)
COM
008492100
6584
226885
SH
DFND
01
86280
0
140605
Alamo Group Inc.
COM
011311107
685
11293
SH
DFND
01
11293
0
0
Albany Molecular Research Inc.
COM
012423109
1732
171916
SH
DFND
01
162436
0
9480
Alcatel-Lucent ADR
SPONSORED ADR
013904305
15002
3409647
SH
DFND
01
1790572
0
1619075
Alere Inc.
COM
01449J105
2045
56505
SH
DFND
01
53465
0
3040
Alleghany Corp.
COM
017175100
3510
8778
SH
DFND
01
8778
0
0
Allegion PLC
ORD SHS
G0176J109
73
1665
SH
DFND
01
1665
0
0
Alliance Fiber Optic Products
COM NEW
018680306
3572
237375
SH
DFND
01
36225
0
201150
Alliance Healthcare Services I
COM PAR $0.01
018606301
1494
60405
SH
DFND
01
57075
0
3330
Alliance Resource Partners L.P
UT LTD PART
01877R108
1919
24930
SH
DFND
01
23555
0
1375
Alliant Techsystems Inc.
COM
018804104
78166
642398
SH
DFND
01
523035
0
119363
Allscripts Healthcare Solution
COM
01988P108
618
40000
SH
DFND
01
40000
0
0
Allstate Corp.
COM
020002101
67907
1245103
SH
DFND
01
846504
0
398599
Alon USA Energy Inc.
COM
020520102
2234
135078
SH
DFND
01
127648
0
7430
Alpha Natural Resources Inc.
COM
02076X102
2017
282573
SH
DFND
01
267547
0
15026
Altra Industrial Motion Corp.
COM
02208R106
18734
547463
SH
DFND
01
480798
0
66665
Amedisys Inc.
COM
023436108
1695
115905
SH
DFND
01
109855
0
6050
Amerco
COM
023586100
37866
159208
SH
DFND
01
103259
0
55949
Ameren Corp.
COM
023608102
130747
3615804
SH
DFND
01
2523783
0
1092021
American Airlines Group Inc.
COM
02376R102
70323
2785083
SH
DFND
01
2161344
0
623739
American Equity Investment Lif
COM
025676206
2029
76915
SH
DFND
01
72675
0
4240
American International Group
COM NEW
026874784
29584
579511
SH
DFND
01
319811
0
259700
American Public Education I
COM
02913V103
1765
40610
SH
DFND
01
38370
0
2240
American Railcar Industries
COM
02916P103
5891
128775
SH
DFND
01
19600
0
109175
American Science & Engr Inc
COM
029429107
1899
26410
SH
DFND
01
24955
0
1455
American Woodmark Corp.
COM
030506109
8554
216398
SH
DFND
01
123778
0
92620
Amerisafe Inc.
COM
03071H100
2674
63325
SH
DFND
01
9575
0
53750
Amira Nature Foods Ltd
SHS
G0335L102
4727
299950
SH
DFND
01
45850
0
254100
AMN Healthcare Services Inc.
COM
001744101
10420
708905
SH
DFND
01
625525
0
83380
Amsurg Corp.
COM
03232P405
1860
40510
SH
DFND
01
38290
0
2220
Anadarko Petroleum Corp.
COM
032511107
22320
281401
SH
DFND
01
157726
0
123675
Andersons Inc.
COM
034164103
1913
21460
SH
DFND
01
20280
0
1180
Angiodynamics Inc
COM
03475V101
17596
1025457
SH
DFND
01
896912
0
128545
Anika Therapeutics Inc
COM
035255108
5034
131940
SH
DFND
01
59835
0
72105
Ann Inc.
COM
035623107
14134
386598
SH
DFND
01
338353
0
48245
AOL Inc
COM
00184X105
17859
383083
SH
DFND
01
331838
0
51245
Apollo Education Group Inc.
COM
037604105
6426
235237
SH
DFND
01
89462
0
145775
Apple Inc.
COM
037833100
35817
63844
SH
DFND
01
36204
0
27640
Applied Industrial Technologie
COM
03820C105
1766
35990
SH
DFND
01
33905
0
2085
Applied Materials Inc.
COM
038222105
6064
343039
SH
DFND
01
343039
0
0
ARC Document Solutions Inc.
COM
00191G103
1881
228870
SH
DFND
01
216250
0
12620
Arch Capital Group Ltd.
ORD
G0450A105
125
2100
SH
DFND
01
2100
0
0
Arch Coal Inc
COM
039380100
2051
460940
SH
DFND
01
435625
0
25315
Argan Inc.
COM
04010E109
7846
284700
SH
DFND
01
250760
0
33940
Argo Group Intl Hldgs Ltd
COM
G0464B107
1840
39595
SH
DFND
01
37410
0
2185
Arkansas Best Corp.
COM
040790107
45036
1337175
SH
DFND
01
584172
0
753003
Armour Residential Reit Inc. (
COM
042315101
1971
491655
SH
DFND
01
464550
0
27105
Armstrong World Industries Inc
COM
04247X102
7363
127821
SH
DFND
01
110721
0
17100
Arris Group Inc. New
COM
04270V106
19656
807564
SH
DFND
01
288564
0
519000
Aspen Insurance Holdings Ltd.
COM
G05384105
13202
319606
SH
DFND
01
279731
0
39875
Associated Banc Corp.
COM
045487105
5434
312325
SH
DFND
01
46825
0
265500
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1448
24400
SH
DFND
01
24400
0
0
AT&T Inc.
COM
00206R102
31067
883604
SH
DFND
01
487389
0
396215
Atlas Air Worldwide Holdings I
COM NEW
049164205
7917
192406
SH
DFND
01
166046
0
26360
Atmos Energy Corp.
COM
049560105
137706
3031838
SH
DFND
01
2150020
0
881818
Atwood Oceanics Inc.
COM
050095108
222
4166
SH
DFND
01
4166
0
0
AudioCodes Ltd.
ORD
M15342104
2109
295805
SH
DFND
01
279490
0
16315
AVG Technologies N V
SHS
N07831105
7206
418720
SH
DFND
01
367560
0
51160
Avista Corp.
COM
05379B107
1894
67215
SH
DFND
01
63560
0
3655
Avnet Inc.
COM
053807103
35192
797837
SH
DFND
01
554139
0
243698
AVX Corp.
COM
002444107
7054
506445
SH
DFND
01
498635
0
7810
Baker Hughes Inc.
COM
057224107
13325
241137
SH
DFND
01
132937
0
108200
Baltic Trading Limited
COM
Y0553W103
2913
452375
SH
DFND
01
68975
0
383400
Bank of America Corporation
COM
060505104
56988
3660150
SH
DFND
01
2047335
0
1612815
Bankunited Inc
COM
06652K103
15569
472960
SH
DFND
01
118435
0
354525
Barrett Bill Corp.
COM
06846N104
14047
524557
SH
DFND
01
257307
0
267250
Barrett Business Services I
COM
068463108
2060
22215
SH
DFND
01
20990
0
1225
Barrick Gold Corp
COM
067901108
76556
4342386
SH
DFND
01
3117692
0
1224694
BBCN Bancorp Inc.
COM
073295107
14257
859425
SH
DFND
01
131000
0
728425
Benchmark Electronics Inc.
COM
08160H101
1816
78710
SH
DFND
01
74510
0
4200
Berkshire Hills Bancorp Inc.
COM
084680107
16809
616392
SH
DFND
01
438702
0
177690
Best Buy Co. Inc.
COM
086516101
123728
3102521
SH
DFND
01
2320723
0
781798
Big 5 Sporting Goods Corp.
COM
08915P101
2051
103526
SH
DFND
01
97821
0
5705
Big Lots Inc.
COM
089302103
1669
51703
SH
DFND
01
48903
0
2800
Biogen Idec Inc.
COM
09062X103
782
2800
SH
DFND
01
2800
0
0
BioMed Realty Trust Inc. (REIT
COM
09063H107
124866
6891064
SH
DFND
01
4759958
0
2131106
BioTelemetry Inc.
COM
090672106
8883
1118820
SH
DFND
01
325485
0
793335
Black Hills Corp.
COM
092113109
6798
129475
SH
DFND
01
19750
0
109725
BlackBerry Limited
COM
09228F103
2194
294995
SH
DFND
01
278735
0
16260
Blucora Inc.
COM
095229100
6339
217411
SH
DFND
01
189076
0
28335
Blue Nile Inc
COM
09578R103
21879
464642
SH
DFND
01
212932
0
251710
Boise Cascade Co.
COM
09739D100
7587
257375
SH
DFND
01
39275
0
218100
Boston Scientific
COM
101137107
63254
5262445
SH
DFND
01
3999866
0
1262579
BP PLC - ADR
SPONSORED ADR
055622104
1786
36760
SH
DFND
01
36760
0
0
Brady Corp. CL A
COM
104674106
1959
63360
SH
DFND
01
59885
0
3475
Brandywine Realty Trust Inc. (
SH BEN INT NEW
105368203
138299
9815458
SH
DFND
01
6580250
0
3235208
Briggs & Stratton Corp.
COM
109043109
2140
98390
SH
DFND
01
92990
0
5400
Bristow Group Inc.
COM
110394103
4901
65296
SH
DFND
01
63996
0
1300
Brocade Comm Sys Inc.
COM NEW
111621306
25529
2879845
SH
DFND
01
1390135
0
1489710
Brooks Automation Inc.
COM
114340102
11759
1121041
SH
DFND
01
962511
0
158530
Brown Shoe Inc.
COM
115736100
2137
75955
SH
DFND
01
71620
0
4335
Cabot Microelectronics Corp.
COM
12709P103
1974
43209
SH
DFND
01
40754
0
2455
CACI International Inc. CL A
CL A
127190304
1982
27080
SH
DFND
01
25635
0
1445
Cadence Pharmaceuticals Inc
COM
12738T100
1680
185645
SH
DFND
01
175410
0
10235
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
29060
585064
SH
DFND
01
507774
0
77290
Callon Petroleum Co.
COM
13123X102
8911
1364775
SH
DFND
01
208425
0
1156350
Capella Education Company
COM
139594105
1918
28873
SH
DFND
01
27293
0
1580
Capital One Financial Corp.
COM
14040H105
17275
225495
SH
DFND
01
131290
0
94205
Capstead Mortgage Corp. (REIT)
COM NO PAR
14067E506
1855
153590
SH
DFND
01
145125
0
8465
Cardinal Health
COM
14149Y108
113090
1692719
SH
DFND
01
1339337
0
353382
Carrizo Oil & Gas Inc.
COM
144577103
6549
146300
SH
DFND
01
22250
0
124050
Cathay General Bancorp
COM
149150104
10158
380030
SH
DFND
01
114930
0
265100
CBIZ INC
COM
124805102
1948
213615
SH
DFND
01
201840
0
11775
CBL & Associates Properties In
COM
124830100
154791
8618682
SH
DFND
01
5777299
0
2841383
CBRE Group Inc.
COM
12504L109
54807
2083921
SH
DFND
01
1372218
0
711703
CBS Corp. CL B
CL B
124857202
19595
307434
SH
DFND
01
172759
0
134675
CEC Entertainment Inc.
COM
125137109
1792
40490
SH
DFND
01
38285
0
2205
Cedar Shopping Centers Inc. (R
COM NEW
150602209
1980
316447
SH
DFND
01
299112
0
17335
Celestica Inc. Sub Voting Shs
COM
15101Q108
1797
172855
SH
DFND
01
162710
0
10145
Centene Corp.
COM
15135B101
40158
681224
SH
DFND
01
270081
0
411143
Central Pacific Financial Corp
COM NEW
154760409
1928
96040
SH
DFND
01
90750
0
5290
Charles River Laboratories Int
COM
159864107
2060
38855
SH
DFND
01
36795
0
2060
Checkpoint Systems Inc.
COM
162825103
4288
271929
SH
DFND
01
41325
0
230604
Chemed Corp.
COM
16359R103
1885
24607
SH
DFND
01
23277
0
1330
Chemical Financial Corp.
COM
163731102
1895
59845
SH
DFND
01
56550
0
3295
Chesapeake Energy
COM
165167107
152527
5620044
SH
DFND
01
4187347
0
1432697
Chiquita Brands Int'l Inc.
COM
170032809
1921
164195
SH
DFND
01
155185
0
9010
Christopher & Banks Corp.
COM
171046105
1944
227720
SH
DFND
01
215165
0
12555
Churchill Downs Inc..
COM
171484108
16652
185754
SH
DFND
01
166789
0
18965
Cimarex Energy Co.
COM
171798101
165995
1582265
SH
DFND
01
1075822
0
506443
CIRCOR International Inc.
COM
17273K109
22621
280034
SH
DFND
01
201040
0
78994
Cirrus Logic Inc.
COM
172755100
1868
91500
SH
DFND
01
86455
0
5045
CIT Group
COM NEW
125581801
28262
542157
SH
DFND
01
442722
0
99435
Citigroup Inc
COM NEW
172967424
56796
1089927
SH
DFND
01
610610
0
479317
Cleco Corp.
COM
12561W105
108774
2333210
SH
DFND
01
1649941
0
683269
Cloud Peak Energy Inc
COM
18911Q102
1943
107985
SH
DFND
01
102035
0
5950
CMS Energy Corp.
COM
125896100
144412
5394555
SH
DFND
01
3895806
0
1498749
CNO Financial Group Inc.
COM
12621E103
13554
766200
SH
DFND
01
116150
0
650050
Colgate-Palmolive Co.
COM
194162103
456
7000
SH
DFND
01
7000
0
0
Columbia Sportswear Company
COM
198516106
3858
49000
SH
DFND
01
7450
0
41550
Columbus Mckinnon Corp.
COM
199333105
8161
300732
SH
DFND
01
258982
0
41750
Comcast Corporation CL A
CL A
20030N101
24935
479845
SH
DFND
01
274715
0
205130
Comerica Inc.
COM
200340107
6417
135000
SH
DFND
01
135000
0
0
Comfort Systems USA Inc.
COM
199908104
15842
817021
SH
DFND
01
717241
0
99780
Commercial Metals
COM
201723103
1964
96644
SH
DFND
01
91419
0
5225
Comstock Resources
COM NEW
205768203
1905
104200
SH
DFND
01
98495
0
5705
Comtech Telecommunications Cor
COM
205826209
1897
60234
SH
DFND
01
56934
0
3300
Con-Way Inc.
COM
205944101
1678
42280
SH
DFND
01
39985
0
2295
CONMED Corp.
COM
207410101
2031
47810
SH
DFND
01
45020
0
2790
ConocoPhillips
COM
20825C104
23497
332589
SH
DFND
01
183369
0
149220
Consolidated Graphics Inc.
COM
209341106
1968
29185
SH
DFND
01
27515
0
1670
Continental Resources Inc
COM
212015101
17646
156833
SH
DFND
01
86338
0
70495
Control4 Corporation
COM
21240D107
2939
166100
SH
DFND
01
137200
0
28900
Convergys Corporation
COM
212485106
1931
91775
SH
DFND
01
86865
0
4910
Corporate Office Properties Tr
SH BEN INT
22002T108
1878
79287
SH
DFND
01
74602
0
4685
Cott Corporation
COM
22163N106
4838
600325
SH
DFND
01
90925
0
509400
Cowen Group Inc New
CL A
223622101
1927
492970
SH
DFND
01
465910
0
27060
Crane Co.
COM
224399105
9248
137519
SH
DFND
01
118644
0
18875
Cross Country Healthcare Inc.
COM
227483104
225
22640
SH
DFND
01
22640
0
0
CSG Systems International Inc.
COM
126349109
1996
67918
SH
DFND
01
64188
0
3730
CSX Corp.
COM
126408103
293
10200
SH
DFND
01
10200
0
0
Cumulus Media Inc. Cl A
CL A
231082108
6040
781425
SH
DFND
01
119200
0
662225
Curtiss-Wright Corp.
COM
231561101
8670
139329
SH
DFND
01
130999
0
8330
CVB Financial Corp.
COM
126600105
1995
116895
SH
DFND
01
110460
0
6435
CVS Caremark Corporation
COM
126650100
47365
661804
SH
DFND
01
364639
0
297165
Cyrusone Inc. (REIT)
COM
23283R100
4450
199325
SH
DFND
01
30300
0
169025
Daktronics Inc.
COM
234264109
16462
1049925
SH
DFND
01
917705
0
132220
Dean Foods Co. New
COM
242370203
1743
101435
SH
DFND
01
95840
0
5595
Delek US Holdings Inc.
COM
246647101
5468
158925
SH
DFND
01
24300
0
134625
Delta Air Lines Inc.
COM NEW
247361702
112612
4099456
SH
DFND
01
2936900
0
1162556
Destination Maternity Corp.
COM
25065D100
1824
61065
SH
DFND
01
57700
0
3365
Devon Energy Corporation
COM
25179M103
15715
254011
SH
DFND
01
140186
0
113825
Devry Education Group Inc.
COM
251893103
1780
50151
SH
DFND
01
47401
0
2750
Diamond Foods Inc
COM
252603105
11677
451904
SH
DFND
01
84125
0
367779
Diamondrock Hospitality Co. (R
COM
252784301
14137
1224056
SH
DFND
01
1052058
0
171998
Digital Generation Inc
COM
25400B108
1967
154439
SH
DFND
01
145384
0
9055
Digital Realty Trust Inc. (REI
COM
253868103
17830
363008
SH
DFND
01
199983
0
163025
Dillards Inc
CL A
254067101
40381
415401
SH
DFND
01
339291
0
76110
Dime Cmnty Bancshares
COM
253922108
10305
609082
SH
DFND
01
527057
0
82025
Discover Finl Svcs
COM
254709108
85134
1521619
SH
DFND
01
1054489
0
467130
Domtar Corporation
COM NEW
257559203
59823
634129
SH
DFND
01
362655
0
271474
Dover Corp.
COM
260003108
35208
364701
SH
DFND
01
265703
0
98998
Dresser-Rand Group Inc.
COM
261608103
8024
134567
SH
DFND
01
116607
0
17960
Drew Industries Inc.
COM NEW
26168L205
21716
424157
SH
DFND
01
167715
0
256442
DST Systems Inc.
COM
233326107
1991
21950
SH
DFND
01
20785
0
1165
Ducommun Inc.
COM
264147109
2102
70520
SH
DFND
01
66630
0
3890
DuPont Fabros Technology Inc.
COM
26613Q106
99063
4009037
SH
DFND
01
2374104
0
1634933
Eastman Chemical Co.
COM
277432100
306
3800
SH
DFND
01
3800
0
0
Eaton Vance Corp.
COM NON VTG
278265103
41190
962609
SH
DFND
01
426159
0
536450
eHealth Inc.
COM
28238P109
7257
156100
SH
DFND
01
134725
0
21375
Electrolux AB Sponsored ADR
SPONSORED ADR
010198208
281
5374
SH
DFND
01
5374
0
0
Electronic Arts Inc.
COM
285512109
46613
2031968
SH
DFND
01
1538801
0
493167
Electronics For Imaging Inc.
COM
286082102
4450
114921
SH
DFND
01
114921
0
0
EMCOR Group Inc.
COM
29084Q100
11459
270025
SH
DFND
01
235425
0
34600
Employers Holdings Inc
COM
292218104
5055
159742
SH
DFND
01
38467
0
121275
Emulex Corp.
COM NEW
292475209
1820
254230
SH
DFND
01
240215
0
14015
EnCana Corp.
COM
292505104
2869
159000
SH
DFND
01
159000
0
0
Energen Corp.
COM
29265N108
12563
177583
SH
DFND
01
98008
0
79575
Energizer Holdings Inc.
COM
29266R108
128624
1188331
SH
DFND
01
815478
0
372853
Engility Holdings Inc.
COM
29285W104
7
216
SH
DFND
01
216
0
0
Entegris Inc.
COM
29362U104
15712
1355659
SH
DFND
01
1172709
0
182950
Entravision Communications
CL A
29382R107
7298
1198401
SH
DFND
01
401982
0
796419
Entropic Communications Inc.
COM
29384R105
1823
387995
SH
DFND
01
366605
0
21390
EPL Oil & Gas Inc.
COM
26883D108
12023
421870
SH
DFND
01
370525
0
51345
EPR Properties Trust (REIT)
COM SH BEN INT
26884U109
1724
35080
SH
DFND
01
33010
0
2070
Equity One Inc. (REIT)
COM
294752100
2
95
SH
DFND
01
95
0
0
Equity Residential Pptys Tr SB
SH BEN INT
29476L107
373
7200
SH
DFND
01
7200
0
0
Ethan Allen Interiors Inc.
COM
297602104
1997
65655
SH
DFND
01
62125
0
3530
Euronet Worldwide Inc.
COM
298736109
1998
41758
SH
DFND
01
39473
0
2285
Evercore Partners Inc.
CLASS A
29977A105
11149
186514
SH
DFND
01
80239
0
106275
Everest Re Group Ltd.
COM
G3223R108
49131
315205
SH
DFND
01
208297
0
106908
Excel Trust Inc. (REIT)
COM
30068C109
21034
1846740
SH
DFND
01
1337965
0
508775
Exlservice Holdings Inc
COM
302081104
2004
72585
SH
DFND
01
68585
0
4000
Express Inc
COM
30219E103
10907
584234
SH
DFND
01
508519
0
75715
Exterran Holdings Inc.
COM
30225X103
1955
57170
SH
DFND
01
54055
0
3115
Exxon Mobil Corp.
COM
30231G102
80
800
SH
DFND
01
800
0
0
F5 Networks Inc
COM
315616102
230
2540
SH
DFND
01
2540
0
0
FBR & Co.
COM
30247C400
1736
65825
SH
DFND
01
62195
0
3630
Fifth Third Bancorp
COM
316773100
72525
3448689
SH
DFND
01
2316593
0
1132096
Finisar Corporation
COM NEW
31787A507
157663
6591282
SH
DFND
01
4432481
0
2158801
Finish Line Inc. CL A
CL A
317923100
16146
573174
SH
DFND
01
500209
0
72965
First Citizens Bancshares Inc.
COM
31946M103
21902
98382
SH
DFND
01
85217
0
13165
First Community Bancshares
COM
31983A103
14039
840681
SH
DFND
01
729986
0
110695
First Interstate Bancsystem In
COM CL A
32055Y201
2100
74026
SH
DFND
01
70071
0
3955
First Merchants Corporation
COM
320817109
11328
498562
SH
DFND
01
148472
0
350090
First Niagara Financial Group
COM
33582V108
12326
1160724
SH
DFND
01
1004719
0
156005
First Rep Bk San Fran Cali
COM
33616C100
10539
201336
SH
DFND
01
178031
0
23305
First Solar Inc.
COM
336433107
74317
1360138
SH
DFND
01
956884
0
403254
Foot Locker Inc.
COM
344849104
11651
281175
SH
DFND
01
243665
0
37510
Forest Labs Inc.
COM
345838106
328
5471
SH
DFND
01
5471
0
0
Formfactor Inc.
COM
346375108
2959
492450
SH
DFND
01
75850
0
416600
Fortress Investment Group LLC
CL A
34958B106
1950
227811
SH
DFND
01
215516
0
12295
Fortune Brands Home & Sec Inc.
COM
34964C106
4606
100800
SH
DFND
01
86500
0
14300
Foster Wheeler Ag
COM
H27178104
7776
235647
SH
DFND
01
204282
0
31365
Franklin Street Pptys Corp. (R
COM
35471R106
1733
145086
SH
DFND
01
137286
0
7800
Fred's Inc. CL A
CL A
356108100
1976
106980
SH
DFND
01
100725
0
6255
Freeport-McMoRan Copper & Gold
CL B
35671D857
33340
883436
SH
DFND
01
501346
0
382090
Frontier Communications Corpor
COM
35906A108
8359
1797846
SH
DFND
01
992971
0
804875
FTI Consulting Inc.
COM
302941109
10244
249014
SH
DFND
01
218129
0
30885
FutureFuel Corporation
COM
36116M106
1880
119045
SH
DFND
01
112475
0
6570
Gain Cap Hldgs Inc
COM
36268W100
1508
200905
SH
DFND
01
189830
0
11075
Gamestop Corp Class A
CL A
36467W109
15399
312622
SH
DFND
01
269742
0
42880
Gannett Co. Inc.
COM
364730101
107979
3650437
SH
DFND
01
2419277
0
1231160
Gencor Industries Inc.
COM
368678108
202
21195
SH
DFND
01
21195
0
0
Generac Hldgs Inc
COM
368736104
136028
2401629
SH
DFND
01
1523260
0
878369
General Dynamics Corp.
COM
369550108
23484
245778
SH
DFND
01
139998
0
105780
General Electric Co.
COM
369604103
71336
2545009
SH
DFND
01
1401889
0
1143120
General Motors Co.
COM
37045V100
26172
640396
SH
DFND
01
353476
0
286920
Gentiva Health Services Inc.
COM
37247A102
1902
153319
SH
DFND
01
144854
0
8465
Gerdau S.A Sponr'd ADR
SPON ADR REP PFD
373737105
122195
15586117
SH
DFND
01
11959914
0
3626203
Geron Corp.
COM
374163103
1607
339130
SH
DFND
01
320435
0
18695
Gibraltar Industries Inc.
COM
374689107
15001
806943
SH
DFND
01
700013
0
106930
Glacier Bancorp Inc.
COM
37637Q105
1993
66930
SH
DFND
01
63255
0
3675
Global Cash Access Holdings In
COM
378967103
10714
1072510
SH
DFND
01
976065
0
96445
Global Payments Inc
COM
37940X102
11931
183583
SH
DFND
01
162284
0
21299
Goldman Sachs Group Inc.
COM
38141G104
18236
102880
SH
DFND
01
58220
0
44660
Gran Tierra Energy Inc.
COM
38500T101
6903
944455
SH
DFND
01
344245
0
600210
Graphic Packaging Holding Co.
COM
388689101
111458
11610310
SH
DFND
01
7223966
0
4386344
Gray Television Inc Cl B
COM
389375106
5470
367650
SH
DFND
01
56050
0
311600
Greatbatch Inc.
COM
39153L106
14644
331019
SH
DFND
01
287964
0
43055
Green Plains Renewable Energy
COM
393222104
2098
108296
SH
DFND
01
102326
0
5970
Greenbrier Companies Inc.
COM
393657101
1959
59671
SH
DFND
01
56386
0
3285
Greif Inc.
CL A
397624107
1773
33839
SH
DFND
01
31879
0
1960
Groupon Inc
COM CL A
399473107
7865
668585
SH
DFND
01
368410
0
300175
GSI Technology
COM
36241U106
350
52834
SH
DFND
01
52834
0
0
GT Advanced Technologies Inc.
COM
36191U106
12470
1430960
SH
DFND
01
886655
0
544305
Guess Inc.
COM
401617105
55715
1793234
SH
DFND
01
1198213
0
595021
Gulfport Energy Corp.
COM NEW
402635304
8617
136510
SH
DFND
01
118030
0
18480
Halliburton Co.
COM
406216101
17044
335859
SH
DFND
01
189859
0
146000
Hanesbrands Inc
COM
410345102
107115
1524341
SH
DFND
01
975874
0
548467
Hanmi Finl Corp
COM NEW
410495204
2064
94295
SH
DFND
01
88770
0
5525
Harman International Industrie
COM
413086109
12697
155131
SH
DFND
01
134831
0
20300
Harmonic Inc.
COM
413160102
1745
236518
SH
DFND
01
222503
0
14015
Harmony Gold Mining Co. Ltd. S
SPONSORED ADR
413216300
2099
829975
SH
DFND
01
126500
0
703475
Harte-Hanks Inc.
COM
416196103
1747
223425
SH
DFND
01
210065
0
13360
Haverty Furniture Companies In
COM
419596101
8485
271100
SH
DFND
01
93000
0
178100
Hawaiian Electric Industries I
COM
419870100
5720
219513
SH
DFND
01
87518
0
131995
HCC Insurance Holdings Inc.
COM
404132102
107948
2339593
SH
DFND
01
1580957
0
758636
HCI Group Inc.
COM
40416E103
10621
198525
SH
DFND
01
30100
0
168425
Health Net Inc.
COM
42222G108
12874
433935
SH
DFND
01
378250
0
55685
Healthsouth Corp.
COM NEW
421924309
12574
377398
SH
DFND
01
327943
0
49455
Heidrick & Struggles Intl Inc.
COM
422819102
4485
222700
SH
DFND
01
188600
0
34100
Helen of Troy Corp. Ltd.
COM
G4388N106
8927
180785
SH
DFND
01
154845
0
25940
Helix Energy Solutions Group I
COM
42330P107
7048
304060
SH
DFND
01
262200
0
41860
Hercules Offshore Inc.
COM
427093109
6170
946228
SH
DFND
01
352443
0
593785
Hess Corporation
COM
42809H107
68911
830259
SH
DFND
01
467439
0
362820
Hewlett-Packard Company
COM
428236103
48110
1719449
SH
DFND
01
959294
0
760155
hhgregg Inc.
COM
42833L108
18693
1338153
SH
DFND
01
731012
0
607141
Hill-Rom Holdings Inc.
COM
431475102
1935
46812
SH
DFND
01
44057
0
2755
Hilltop Holdings Inc
COM
432748101
2838
122725
SH
DFND
01
18725
0
104000
Hitachi Ltd ADR
SPONSORED ADR
433578507
1161
15340
SH
DFND
01
15340
0
0
HNI Corp.
COM
404251100
11933
307332
SH
DFND
01
264782
0
42550
Home Ln Servicing Solutions
ORD SHS
G6648D109
1789
77895
SH
DFND
01
73615
0
4280
Home Properties Inc. (REIT)
COM
437306103
1635
30510
SH
DFND
01
28745
0
1765
Homestreet Inc
COM
43785V102
2019
100975
SH
DFND
01
15300
0
85675
Horizon Pharma Inc
COM
44047T109
3390
444950
SH
DFND
01
67825
0
377125
Huntington Bancshares Inc.
COM
446150104
200111
20736973
SH
DFND
01
13961045
0
6775928
Huntington Ingalls Industries
COM
446413106
37520
416850
SH
DFND
01
310705
0
106145
Huntsman Corp
COM
447011107
106309
4321533
SH
DFND
01
2853183
0
1468350
Hutchinson Technology Inc.
COM
448407106
1457
455425
SH
DFND
01
69425
0
386000
IAC InterActiveCorp.
COM PAR $.001
44919P508
18644
271581
SH
DFND
01
235136
0
36445
Iberiabank Corp
COM
450828108
10008
159250
SH
DFND
01
24200
0
135050
ICF International Inc.
COM
44925C103
1835
52877
SH
DFND
01
50052
0
2825
ICON PLC
SHS
G4705A100
1979
48980
SH
DFND
01
46490
0
2490
ICU Medical Inc.
COM
44930G107
1864
29270
SH
DFND
01
27665
0
1605
IdaCorp Inc.
COM
451107106
1856
35810
SH
DFND
01
33835
0
1975
IDT Corp.
CL B NEW
448947507
1500
83948
SH
DFND
01
79343
0
4605
Infinity Property and Casualty
COM
45665Q103
5130
71500
SH
DFND
01
10875
0
60625
ING U.S. Inc.
COM
45685E106
213010
6060037
SH
DFND
01
3985914
0
2074123
Ingersoll-Rand Co. Ltd. PLC SH
SHS
G47791101
308
5000
SH
DFND
01
5000
0
0
Inland Real Estate Corp. (REIT
COM NEW
457461200
6304
599284
SH
DFND
01
228329
0
370955
Insight Enterprises Inc.
COM
45765U103
1751
77112
SH
DFND
01
72607
0
4505
Insperity Inc.
COM
45778Q107
1982
54871
SH
DFND
01
51846
0
3025
Intel Corp.
COM
458140100
3894
150039
SH
DFND
01
150039
0
0
Inteliquent Inc.
COM
45825N107
5292
463855
SH
DFND
01
205720
0
258135
International Business Machine
COM
459200101
347
1850
SH
DFND
01
1850
0
0
International Paper Co.
COM
460146103
348
7100
SH
DFND
01
7100
0
0
International Rectifier Corp.
COM
460254105
2120
81320
SH
DFND
01
76860
0
4460
International Speedway Corp.
CL A
460335201
1961
55330
SH
DFND
01
52325
0
3005
Intersil Corporation
COM
46069S109
6789
591850
SH
DFND
01
230675
0
361175
Intralinks Hldgs Inc
COM
46118H104
2105
173845
SH
DFND
01
164260
0
9585
Invesco Ltd.
SHS
G491BT108
142550
3916214
SH
DFND
01
3071811
0
844403
Investors Real Estate Trust (R
COM
461730103
1728
201432
SH
DFND
01
190582
0
10850
iShares Russell Midcap Value I
S&P 100 ETF
464287473
1078
16418
SH
DFND
01
16418
0
0
Ishares Trust Russell 2000 Ind
S&P 100 ETF
464287655
314
2725
SH
DFND
01
2725
0
0
ITT Corporation
COM NEW
450911201
52749
1214865
SH
DFND
01
1001119
0
213746
ITT Educational Services Inc.
COM
45068B109
5928
176560
SH
DFND
01
63200
0
113360
J&J Snack Foods Corp.
COM
466032109
12232
138084
SH
DFND
01
118563
0
19521
Jack in the Box Inc.
COM
466367109
1970
39400
SH
DFND
01
37250
0
2150
Janus Capital Group Inc.
COM
47102X105
10050
812508
SH
DFND
01
708738
0
103770
JetBlue Airways Corp.
COM
477143101
35628
4171926
SH
DFND
01
1782696
0
2389230
John Bean Technologies Corp
COM
477839104
288
9843
SH
DFND
01
9843
0
0
Johnson & Johnson
COM
478160104
24106
263205
SH
DFND
01
147000
0
116205
Johnson Controls Inc.
COM
478366107
31868
621221
SH
DFND
01
346771
0
274450
JPMorgan Chase & Co.
COM
46625H100
51068
873256
SH
DFND
01
494591
0
378665
K12 Inc
COM
48273U102
2151
98912
SH
DFND
01
93487
0
5425
Kadant Inc.
COM
48282T104
3165
78125
SH
DFND
01
11875
0
66250
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
11215
159667
SH
DFND
01
138362
0
21305
Kelly Services Inc. CL A
CL A
488152208
2057
82513
SH
DFND
01
78063
0
4450
KeyCorp
COM
493267108
26732
1991979
SH
DFND
01
1135254
0
856725
Kilroy Realty Corp. (REIT)
COM
49427F108
27979
557591
SH
DFND
01
247006
0
310585
Kindred Healthcare Inc.
COM
494580103
2040
103360
SH
DFND
01
97675
0
5685
Kirkland's Inc.
COM
497498105
1744
73680
SH
DFND
01
69625
0
4055
Knightsbridge Tankers Limited
COM
G5299G106
2156
234635
SH
DFND
01
221680
0
12955
Koppers Inc.
COM
50060P106
1830
40008
SH
DFND
01
37813
0
2195
Kroger Co.
COM
501044101
4
123
SH
DFND
01
123
0
0
KVH Industries Inc.
COM
482738101
9767
749601
SH
DFND
01
695401
0
54200
L-3 Communications Holdings In
COM
502424104
416
3895
SH
DFND
01
3895
0
0
La-Z-Boy Inc.
COM
505336107
15485
499519
SH
DFND
01
434119
0
65400
Lakeland Bancorp Inc.
COM
511637100
12958
1047537
SH
DFND
01
897316
0
150221
Lakeland Financial Corp.
COM
511656100
2069
53075
SH
DFND
01
50160
0
2915
LAM Research Corp.
COM
512807108
146542
2691331
SH
DFND
01
1757100
0
934231
Landec Corp
COM
514766104
3159
260650
SH
DFND
01
39500
0
221150
Lattice Semiconductor Corporat
COM
518415104
1835
334255
SH
DFND
01
315830
0
18425
Lear Corp.
COM NEW
521865204
65237
805698
SH
DFND
01
536000
0
269698
Lee Enterprises Inc.
COM
523768109
3298
950500
SH
DFND
01
142575
0
807925
Lexmark International Inc. CL
COM
529771107
1769
49811
SH
DFND
01
46886
0
2925
Liberty Property Trust (REIT)
COM
531172104
173616
5125953
SH
DFND
01
3364244
0
1761709
Lifepoint Hospitals Inc.
COM
53219L109
2010
38045
SH
DFND
01
35965
0
2080
Lincoln National Corp.
COM
534187109
126293
2446597
SH
DFND
01
1629359
0
817238
Lionbridge Tech Inc.
COM
536252109
1909
320425
SH
DFND
01
302760
0
17665
Logitech International SA
SHS
H50430232
2229
162820
SH
DFND
01
153865
0
8955
Lorillard Inc.
COM
544147101
90890
1793413
SH
DFND
01
1420738
0
372675
Lowe's Companies Inc.
COM
548661107
2571
51900
SH
DFND
01
51900
0
0
LPL Financial Holdings Inc.
COM
50212V100
6191
131600
SH
DFND
01
110900
0
20700
LTX Credence Corp.
COM
502403207
13387
1675509
SH
DFND
01
1456194
0
219315
Lyondellbasell Industries N
SHS - A -
N53745100
42595
530591
SH
DFND
01
306861
0
223730
Mack-Cali Realty Corp. (REIT)
COM
554489104
1813
84418
SH
DFND
01
79878
0
4540
Macy's Inc.
COM
55616P104
163
3055
SH
DFND
01
3055
0
0
Magellan Health Services Inc.
COM NEW
559079207
1838
30684
SH
DFND
01
28994
0
1690
Magna International (Cl A)
COM
559222401
91551
1115663
SH
DFND
01
839409
0
276254
Manpower Inc.
COM
56418H100
218492
2544755
SH
DFND
01
1712086
0
832669
ManTech International Corporat
CL A
564563104
1953
65282
SH
DFND
01
61742
0
3540
Marriott Vacations Worldwide C
COM
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5971
113190
SH
DFND
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46225
0
66965
Marten Transport Ltd.
COM
573075108
2136
105832
SH
DFND
01
100142
0
5690
Marvell Technology Group Ltd.
ORD
G5876H105
39762
2765112
SH
DFND
01
2072712
0
692400
Masimo Corp
COM
574795100
1959
67032
SH
DFND
01
63392
0
3640
Materion Corp
COM
576690101
1950
63217
SH
DFND
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59747
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3470
Matrix Service Co.
COM
576853105
2177
89114
SH
DFND
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83904
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5210
Matson Inc.
COM
57686G105
2008
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SH
DFND
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72675
0
4240
MB Financial Inc.
COM
55264U108
30104
939013
SH
DFND
01
415538
0
523475
MedAssets Inc.
COM
584045108
6467
326159
SH
DFND
01
118804
0
207355
Medtronic Inc.
COM
585055106
23233
404830
SH
DFND
01
222645
0
182185
Merck & Co. Inc.
COM
58933Y105
365
7300
SH
DFND
01
7300
0
0
Meridian Bioscience Inc
COM
589584101
2003
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SH
DFND
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71135
0
4400
Meritor Inc
COM
59001K100
6041
579200
SH
DFND
01
88075
0
491125
Methanex Corp.
COM
59151K108
43099
727548
SH
DFND
01
482792
0
244756
MetLife Inc.
COM
59156R108
55744
1033836
SH
DFND
01
580626
0
453210
MGE Energy Inc.
COM
55277P104
1247
21615
SH
DFND
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19251
0
2364
MGIC Investment Corp.
COM
552848103
8078
957225
SH
DFND
01
145725
0
811500
MGM Resorts International
COM
552953101
97310
4137364
SH
DFND
01
2663149
0
1474215
Micron Technology Inc.
COM
595112103
79242
3643350
SH
DFND
01
2665810
0
977540
Microsoft Corporation
COM
594918104
15112
403965
SH
DFND
01
222690
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181275
Miller Industries Inc.
COM NEW
600551204
338
18160
SH
DFND
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0
Minerals Technologies Inc.
COM
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1994
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DFND
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1825
MKS Instruments Inc.
COM
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11912
398149
SH
DFND
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349154
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48995
Mohawk Industries Inc.
COM
608190104
75054
504058
SH
DFND
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339236
0
164822
Monarch Casino & Resort
COM
609027107
2107
104935
SH
DFND
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99545
0
5390
Morgan Stanley
COM NEW
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423
13500
SH
DFND
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13500
0
0
MRC Global Inc.
COM
55345K103
134388
4165805
SH
DFND
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2783970
0
1381835
Mueller Industries Inc.
COM
624756102
20561
326316
SH
DFND
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282236
0
44080
Myers Industries Inc.
COM
628464109
2071
98080
SH
DFND
01
92845
0
5235
Myriad Genetics Inc.
COM
62855J104
2465
117539
SH
DFND
01
113594
0
3945
Nam Tai Electronics Inc.
COM PAR $0.02
629865205
1746
244608
SH
DFND
01
231183
0
13425
National Retail Properties Inc
COM
637417106
13892
458042
SH
DFND
01
385727
0
72315
Nationstar Mtg Hldgs Inc
COM
63861C109
61728
1670136
SH
DFND
01
1168666
0
501470
Natus Medical Inc.
COM
639050103
1889
83970
SH
DFND
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79340
0
4630
Navigant Consulting
COM
63935N107
1934
100742
SH
DFND
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5535
Navigators Group Inc.
COM
638904102
1833
29025
SH
DFND
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27425
0
1600
Navios Maritime Holdings Inc.
COM
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2413
216277
SH
DFND
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204467
0
11810
Neenah Paper Inc.
COM
640079109
1915
44780
SH
DFND
01
42325
0
2455
Nektar Therapeutics
COM
640268108
18607
1639423
SH
DFND
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1257513
0
381910
Nelnet Inc.
CL A
64031N108
1881
44640
SH
DFND
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42070
0
2570
NetApp Inc.
COM
64110D104
1
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SH
DFND
01
47
0
0
Newfield Exploration Co.
COM
651290108
31667
1285740
SH
DFND
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569540
0
716200
Newpark Resources Inc.
COM PAR $.01 NEW
651718504
1818
147997
SH
DFND
01
140067
0
7930
NN Inc.
COM
629337106
19500
965849
SH
DFND
01
844774
0
121075
Norcraft Companies
COM
65557Y105
12801
652460
SH
DFND
01
562085
0
90375
Northfield Bancorp Inc.
COM
66611T108
1909
144625
SH
DFND
01
136655
0
7970
Northrop Grumman Corp.
COM
666807102
18979
165599
SH
DFND
01
92199
0
73400
Northwestern Corp.
COM NEW
668074305
31181
719792
SH
DFND
01
483412
0
236380
NutriSystem Inc.
COM
67069D108
11939
726265
SH
DFND
01
528820
0
197445
NuVasive Inc.
COM
670704105
31832
984608
SH
DFND
01
407761
0
576847
NXP Semiconductors N.V.
COM
N6596X109
92602
2016170
SH
DFND
01
1374769
0
641401
Occidental Petroleum Corporati
COM
674599105
38888
408917
SH
DFND
01
228742
0
180175
Och-Ziff Capital Management LP
CL A
67551U105
1964
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DFND
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125424
0
7320
Office Depot Inc.
COM
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1748
330570
SH
DFND
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312470
0
18100
Olin Corp.
COM PAR $1
680665205
2034
70520
SH
DFND
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66630
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3890
OM Group Inc.
COM
670872100
10866
298444
SH
DFND
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260389
0
38055
Omega Healthcare Investors Inc
COM
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1658
55650
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DFND
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52635
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3015
Omega Protein Corp.
COM
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1763
143505
SH
DFND
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135595
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Omnicare Inc.
COM
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85281
1412883
SH
DFND
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461325
Omnicell Inc.
COM
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15579
610254
SH
DFND
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536564
0
73690
On Assignment Inc.
COM
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18560
531512
SH
DFND
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0
69365
Orbital Sciences Corp.
COM
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10962
470515
SH
DFND
01
438025
0
32490
Orbitz Worldwide Inc
COM
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22501
3133945
SH
DFND
01
1203745
0
1930200
Orbotech Ltd. ORD
ORD
M75253100
31809
2352746
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DFND
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1716163
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636583
Oritani Financial Corp
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3331
207600
SH
DFND
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173600
0
34000
Owens & Minor Inc.
COM
690732102
1779
48669
SH
DFND
01
46089
0
2580
Owens Illinois
COM
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124628
3483202
SH
DFND
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2504352
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978850
PACCAR Inc.
COM
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79
1350
SH
DFND
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0
0
Pacer International Inc.
COM
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1787
216350
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DFND
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204425
0
11925
Pacific Sunwear Of California
COM
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3175
950600
SH
DFND
01
144550
0
806050
Parker Drilling Co.
COM
701081101
45271
5568442
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DFND
01
2353432
0
3215010
Parker-Hannifin Corp.
COM
701094104
96390
749304
SH
DFND
01
568240
0
181064
Parkway Properties Inc. (REIT)
COM
70159Q104
4439
230125
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DFND
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35050
0
195075
Patterson-UTI Energy Inc.
COM
703481101
1959
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DFND
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4270
PBF Energy Inc.
COM
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26053
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DFND
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333028
0
495125
PDL BioPharma Inc.
COM
69329Y104
1824
216172
SH
DFND
01
204517
0
11655
Peabody Energy Corp
COM
704549104
133095
6814935
SH
DFND
01
4520493
0
2294442
Pengrowth Energy Corp
COM
70706P104
1867
301130
SH
DFND
01
284880
0
16250
Penn Virginia Corp.
COM
707882106
5478
580975
SH
DFND
01
88575
0
492400
Pennsylvania Real Estate Inves
SH BEN INT
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4557
240100
SH
DFND
01
36375
0
203725
Penske Automotive Grp Inc
COM
70959W103
21041
446170
SH
DFND
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197745
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248425
Perion Network Ltd.
SHS
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187343
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DFND
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10330
PetMed Express Inc.
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1969
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DFND
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6890
Pfizer Inc.
COM
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51147
1669856
SH
DFND
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929956
0
739900
PH Glatfelter Co.
COM
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12890
466363
SH
DFND
01
404378
0
61985
Pharmerica Corp.
COM
71714F104
14060
653959
SH
DFND
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447519
0
206440
Photomedex Inc
COM PAR $0.01
719358301
1725
133209
SH
DFND
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125899
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7310
Photronics Inc.
COM
719405102
4042
447650
SH
DFND
01
67750
0
379900
Piedmont Office Realty Trust I
COM CL A
720190206
1864
112870
SH
DFND
01
106640
0
6230
Pike Corporation
COM
721283109
1898
179606
SH
DFND
01
170231
0
9375
Pilgrim's Pride Corporation
COM
72147K108
1833
112805
SH
DFND
01
106595
0
6210
Pinnacle Foods Inc.
COM
72348P104
27519
1002159
SH
DFND
01
455209
0
546950
Pioneer Energy Svcs Corp
COM
723664108
2028
253200
SH
DFND
01
239245
0
13955
Piper Jaffray Co.
COM
724078100
5686
143785
SH
DFND
01
125540
0
18245
Pitney Bowes
COM
724479100
17445
748729
SH
DFND
01
373429
0
375300
Platinum Underwriters Holdings
COM
G7127P100
1834
29940
SH
DFND
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28290
0
1650
Plexus Corp.
COM
729132100
2067
47760
SH
DFND
01
45160
0
2600
PNC Financial Services Group I
COM
693475105
53457
689060
SH
DFND
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384165
0
304895
PNM Resources Inc.
COM
69349H107
3452
143125
SH
DFND
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21750
0
121375
Polycom Inc.
COM
73172K104
1965
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DFND
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0
9625
Portland General Electric
COM NEW
736508847
3480
115250
SH
DFND
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17500
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97750
PowerSecure International Inc.
COM
73936N105
17627
1026645
SH
DFND
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892000
0
134645
Pozen Inc.
COM
73941U102
1877
233470
SH
DFND
01
220600
0
12870
Procter & Gamble Co.
COM
742718109
252
3100
SH
DFND
01
3100
0
0
Prospect Capital Corporation
COM
74348T102
1873
166975
SH
DFND
01
157770
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9205
Prosperity Bancshares Inc.
COM
743606105
29903
471734
SH
DFND
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208809
0
262925
Protective Life Corp.
COM
743674103
2064
40753
SH
DFND
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38578
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2175
Providence Service Corp.
COM
743815102
1634
63531
SH
DFND
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59921
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3610
Provident Financial Services I
COM
74386T105
10874
562867
SH
DFND
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486087
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76780
Prudential Financial Inc.
COM
744320102
27358
296666
SH
DFND
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170841
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125825
QLogic Corp.
COM
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1886
159495
SH
DFND
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150825
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8670
Questcor Pharmaceuticals Inc.
COM
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1756
32255
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DFND
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30475
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1780
R.R. Donnelley & Sons Company
COM
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61671
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DFND
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Radian Group Inc.
COM
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3145
222800
SH
DFND
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34350
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188450
RadioShack Corp.
COM
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SH
DFND
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611580
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35515
Raymond James Financial Inc.
COM
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30676
587779
SH
DFND
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332415
0
255364
Realty Income Corp. (REIT)
COM
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172
4627
SH
DFND
01
4627
0
0
Regal-Beloit Corp.
COM
758750103
5964
80910
SH
DFND
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69510
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11400
Regions Financial Corp.
COM
7591EP100
223642
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DFND
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14991086
0
7621893
Renewable Energy Group Inc
COM NEW
75972A301
1883
164335
SH
DFND
01
155315
0
9020
Repligen Corp
COM
759916109
1919
140690
SH
DFND
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132955
0
7735
Republic Airway Holdings
COM
760276105
1868
174832
SH
DFND
01
165192
0
9640
Resource Capital Corp. (REIT)
COM
76120W302
1871
315677
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DFND
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298252
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17425
REX American Resources Corp.
COM
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1820
40720
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DFND
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38475
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2245
RF Micro Devices Inc.
COM
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1203010
SH
DFND
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1043955
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159055
Rite Aid Corp.
COM
767754104
90833
17951200
SH
DFND
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11006981
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6944219
Rofin-Sinar Technologies Inc.
COM
775043102
11041
408643
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DFND
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355168
0
53475
Roundys Inc
COM
779268101
8759
888410
SH
DFND
01
298330
0
590080
Rovi Corp
COM
779376102
1855
94242
SH
DFND
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89177
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5065
RPX Corp.
COM
74972G103
1922
113730
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DFND
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107465
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6265
Ruth's Hospitality Group Inc.
COM
783332109
13898
978073
SH
DFND
01
261153
0
716920
Ryland Group Inc.
COM
783764103
7673
176771
SH
DFND
01
152651
0
24120
Safe Bulkers Inc.
COM
Y7388L103
32717
3145872
SH
DFND
01
1380930
0
1764942
Sanderson Farms Inc.
COM
800013104
16307
225464
SH
DFND
01
169024
0
56440
Sandisk Corp.
COM
80004C101
41033
581708
SH
DFND
01
433583
0
148125
Sandy Spring Bancorp Inc.
COM
800363103
17251
611970
SH
DFND
01
534280
0
77690
Sanmina Corporation
COM
801056102
2079
124520
SH
DFND
01
117650
0
6870
ScanSource Inc.
COM
806037107
1858
43790
SH
DFND
01
41340
0
2450
Schlumberger Limited
COM
806857108
747
8300
SH
DFND
01
8300
0
0
Schweitzer-Mauduit Internation
COM
808541106
1899
36906
SH
DFND
01
34876
0
2030
SeaChange International Inc.
COM
811699107
8186
673240
SH
DFND
01
373620
0
299620
Seaspan Corporation
COM
Y75638109
1945
84785
SH
DFND
01
80135
0
4650
Selective Insurance Group Inc.
COM
816300107
26895
993931
SH
DFND
01
860891
0
133040
Shoretel Inc
COM
825211105
3361
362200
SH
DFND
01
55200
0
307000
Silgan Holdings Inc.
COM
827048109
1881
39190
SH
DFND
01
37030
0
2160
Silicon Image Inc.
COM
82705T102
2256
366857
SH
DFND
01
346722
0
20135
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
18434
1302819
SH
DFND
01
1130744
0
172075
Simpson Manufacturing Co Inc.
COM
829073105
1944
52930
SH
DFND
01
50015
0
2915
SkyWest Inc.
COM
830879102
1729
116645
SH
DFND
01
110305
0
6340
Skyworks Solutions Inc.
COM
83088M102
43231
1513697
SH
DFND
01
1051845
0
461852
SM Energy Company
COM
78454L100
18587
223654
SH
DFND
01
193979
0
29675
Sonoco Products Co.
COM
835495102
2012
48244
SH
DFND
01
45649
0
2595
Southwest Airlines
COM
844741108
14392
763945
SH
DFND
01
421520
0
342425
Spartan Stores Inc
COM
846822104
1949
80295
SH
DFND
01
75890
0
4405
Spectrum Brands Hldgs Inc
COM
84763R101
19063
270217
SH
DFND
01
234537
0
35680
SPX Corporation
COM
784635104
28092
282028
SH
DFND
01
124868
0
157160
St. Jude Med Inc.
COM
790849103
47855
772488
SH
DFND
01
590067
0
182421
Stanley Black and Decker Inc.
COM
854502101
166
2064
SH
DFND
01
2064
0
0
Staples Inc.
COM
855030102
209
13169
SH
DFND
01
13169
0
0
Star Bulk Carriers Corp.
COM
Y8162K121
3739
280500
SH
DFND
01
42800
0
237700
Starwood Hotels & Resorts Worl
COM
85590A401
29395
369989
SH
DFND
01
301772
0
68217
State Street Corp.
COM
857477103
396
5400
SH
DFND
01
5400
0
0
Steel Dynamics Inc.
COM
858119100
55723
2851791
SH
DFND
01
1280886
0
1570905
Steelcase Inc. CL A
CL A
858155203
1824
115040
SH
DFND
01
108730
0
6310
Sterling Bancorp New
COM
85917A100
16334
1221703
SH
DFND
01
1052853
0
168850
Steven Madden Ltd.
COM
556269108
5917
161728
SH
DFND
01
140959
0
20769
Stifel Financial Corp.
COM
860630102
16370
341616
SH
DFND
01
299698
0
41918
Stone Energy Corp.
COM
861642106
1939
56065
SH
DFND
01
53020
0
3045
Stoneridge Inc.
COM
86183P102
32613
2557890
SH
DFND
01
1342535
0
1215355
Strayer Ed Inc.
COM
863236105
1792
52014
SH
DFND
01
49144
0
2870
Summit Hotel Properties Inc. (
COM
866082100
8193
910416
SH
DFND
01
784056
0
126360
Sunedison Inc.
COM
86732Y109
7212
552650
SH
DFND
01
83975
0
468675
Super Micro Computer
COM
86800U104
1978
115280
SH
DFND
01
108925
0
6355
SUPERVALU Inc.
COM
868536103
92917
12745891
SH
DFND
01
7515352
0
5230539
Susquehanna Bancshares Inc.
COM
869099101
5938
462475
SH
DFND
01
69675
0
392800
Swift Transportation Company
CL A
87074U101
90386
4069650
SH
DFND
01
2644428
0
1425222
Sykes Enterprises Inc.
COM
871237103
13083
599874
SH
DFND
01
530919
0
68955
Symantec Corporation
COM
871503108
1886
80000
SH
DFND
01
80000
0
0
Synovus Financial
COM
87161C105
9440
2622250
SH
DFND
01
398625
0
2223625
Tanger Factory Outlet Centers
COM
875465106
2580
80600
SH
DFND
01
12300
0
68300
TE Connectivity Ltd
REG SHS
H84989104
1515
27500
SH
DFND
01
27500
0
0
TeleTech Holdings Inc.
COM
879939106
1708
71375
SH
DFND
01
67535
0
3840
Teradyne Inc.
COM
880770102
16
950
SH
DFND
01
950
0
0
Terex Corp.
COM
880779103
82297
1959923
SH
DFND
01
1308200
0
651723
Tesco Corporation
COM
88157K101
2240
113261
SH
DFND
01
107186
0
6075
Teva Pharmaceutical Inds LTD A
ADR
881624209
668
16670
SH
DFND
01
16670
0
0
Texas Capital BancShares Inc.
COM
88224Q107
7115
114400
SH
DFND
01
17500
0
96900
The AES Corporation
COM
00130H105
148890
10261224
SH
DFND
01
7170169
0
3091055
The Children's Place Retail St
COM
168905107
1988
34905
SH
DFND
01
32990
0
1915
The Hanover Insurance Group In
COM
410867105
1847
30940
SH
DFND
01
29235
0
1705
Thermo Fisher Scientific Inc.
COM
883556102
30851
277069
SH
DFND
01
157499
0
119570
Thor Industries Inc.
COM
885160101
1914
34665
SH
DFND
01
32755
0
1910
Thoratec Corp.
COM NEW
885175307
1709
46695
SH
DFND
01
44120
0
2575
Tidewater Inc.
COM
886423102
6184
104337
SH
DFND
01
80537
0
23800
TiVo Inc.
COM
888706108
97026
7395284
SH
DFND
01
5000413
0
2394871
Tower Intl Inc
COM
891826109
1833
85670
SH
DFND
01
80950
0
4720
Toyota Motor Corp. ADR
SPONSORED ADR
892331307
1560
12800
SH
DFND
01
12800
0
0
Triangle Petroleum Corp
COM NEW
89600B201
4101
493025
SH
DFND
01
75125
0
417900
Triple-S Management Corporatio
COM
896749108
1871
96292
SH
DFND
01
91087
0
5205
Tronox Limited
SHS CL A
Q9235V101
13533
586632
SH
DFND
01
506612
0
80020
Trustco Bank Corp NY
COM
898349105
7232
1007243
SH
DFND
01
877488
0
129755
Tutor Perini Corp.
COM
901109108
2076
78958
SH
DFND
01
74743
0
4215
Two Harbors Investment Corp. (
COM
90187B101
1897
204445
SH
DFND
01
193175
0
11270
Tyson Foods Inc. CL A
CL A
902494103
27814
831281
SH
DFND
01
678608
0
152673
UIL Holdings Corporation
COM
902748102
1858
47949
SH
DFND
01
45374
0
2575
Umpqua Holdings Corp.
COM
904214103
11911
622317
SH
DFND
01
537072
0
85245
Unifi Inc.
COM NEW
904677200
1898
69710
SH
DFND
01
65865
0
3845
Union First Market Bankshares
COM
90662P104
13366
538750
SH
DFND
01
463375
0
75375
Unit Corp.
COM
909218109
1918
37175
SH
DFND
01
35125
0
2050
United Community Banks Inc.
COM
90984P303
1927
108615
SH
DFND
01
102430
0
6185
United Continental Holdings.
COM
910047109
19595
517988
SH
DFND
01
285938
0
232050
United Financial Bancorp Inc.
COM
91030T109
14012
741787
SH
DFND
01
638017
0
103770
United Fire Group Inc
COM
910340108
28634
999095
SH
DFND
01
869960
0
129135
United States Steel Corp.
COM
912909108
2030
68830
SH
DFND
01
65045
0
3785
United Stationers Inc.
COM
913004107
2008
43770
SH
DFND
01
41370
0
2400
United Technologies Corp.
COM
913017109
1024
9000
SH
DFND
01
9000
0
0
Universal Display Corp. (New)
COM
91347P105
38259
1113496
SH
DFND
01
640002
0
473494
Universal Health Services Inc.
COM
913903100
87426
1075889
SH
DFND
01
754980
0
320909
Universal Insurance Holdings I
COM
91359V107
2843
196375
SH
DFND
01
29975
0
166400
Universal Stainless & Alloy Pr
COM
913837100
3902
108231
SH
DFND
01
16425
0
91806
Unum Group
COM
91529Y106
42533
1212462
SH
DFND
01
840773
0
371689
Urban Outfitters Inc.
COM
917047102
1568
42290
SH
DFND
01
34690
0
7600
Usa Truck Inc
COM
902925106
1779
133020
SH
DFND
01
125690
0
7330
USANA Health Science Inc.
COM
90328M107
1814
24009
SH
DFND
01
22694
0
1315
Vaalco Energy Inc.
COM NEW
91851C201
5126
744100
SH
DFND
01
113525
0
630575
Vale S.A. ADR
COM
91912E105
1
108
SH
DFND
01
108
0
0
Valero Energy Corp.
COM
91913Y100
28289
561301
SH
DFND
01
312201
0
249100
Validus Holdings Ltd.
COM SHS
G9319H102
117172
2908228
SH
DFND
01
1946154
0
962074
VCA Antech Inc
COM
918194101
1978
63080
SH
DFND
01
59550
0
3530
Vectren Corp
COM
92240G101
1764
49701
SH
DFND
01
46841
0
2860
VeriFone Systems Inc.
COM
92342Y109
4410
164460
SH
DFND
01
33735
0
130725
Verizon Communications Inc.
COM
92343V104
36969
752321
SH
DFND
01
414596
0
337725
Viacom Inc. CL B
CL B
92553P201
611
7000
SH
DFND
01
7000
0
0
Viad Corp.
COM
92552R406
1981
71345
SH
DFND
01
67470
0
3875
Visa Inc. CL A
COM CL A
92826C839
757
3400
SH
DFND
01
3400
0
0
Vishay Intertechnology Inc.
COM
928298108
16585
1250785
SH
DFND
01
831130
0
419655
Vonage Holdings Corp.
COM
92886T201
1790
537640
SH
DFND
01
508745
0
28895
W&T Offshore Inc.
COM
92922P106
10853
678337
SH
DFND
01
591327
0
87010
Wabash National Corp
COM
929566107
10342
837412
SH
DFND
01
741897
0
95515
Waddell & Reed Financial Inc.
CL A
930059100
24999
383899
SH
DFND
01
262379
0
121520
Walgreen Company
COM
931422109
5
100
SH
DFND
01
100
0
0
Walter Energy Inc.
COM
93317Q105
6734
404950
SH
DFND
01
62375
0
342575
Warren Resources Inc
COM
93564A100
1864
593755
SH
DFND
01
561020
0
32735
Washington Federal Inc.
COM
938824109
21139
907685
SH
DFND
01
792695
0
114990
Washington Trust Bancorp Inc.
COM
940610108
8359
224596
SH
DFND
01
194010
0
30586
Watsco Inc.
COM
942622200
1932
20120
SH
DFND
01
19010
0
1110
Watts Water Technologies Inc.
COM
942749102
12361
199800
SH
DFND
01
173095
0
26705
Web.com Group Inc.
COM
94733A104
142855
4493732
SH
DFND
01
2903839
0
1589893
Webster Financial Corp.
COM
947890109
111387
3572404
SH
DFND
01
2531653
0
1040751
Weingarten Realty Investors (R
SH BEN INT
948741103
3133
114274
SH
DFND
01
102810
0
11464
WellCare Health Plans Inc.
COM
94946T106
13613
193317
SH
DFND
01
169332
0
23985
Wells Fargo & Company
COM
949746101
419
9245
SH
DFND
01
9245
0
0
Wendys Company
COM
95058W100
65048
7459673
SH
DFND
01
4407093
0
3052580
Werner Enterprises Inc.
COM
950755108
1879
76000
SH
DFND
01
71940
0
4060
Western Digital Corp.
COM
958102105
24896
296735
SH
DFND
01
167440
0
129295
Western Refining Inc.
COM
959319104
86840
2047638
SH
DFND
01
1532792
0
514846
Weyerhaeuser Co. (REIT)
COM
962166104
116371
3686157
SH
DFND
01
2873236
0
812921
Whirlpool Corp.
COM
963320106
90754
578569
SH
DFND
01
387442
0
191127
Whiting Petroleum Corp.
COM
966387102
108651
1756119
SH
DFND
01
1260353
0
495766
Wilshire Bancorp Inc.
COM
97186T108
21400
1957955
SH
DFND
01
1245435
0
712520
Winthrop Realty Trust Inc. (RE
SH BEN INT NEW
976391300
1676
151680
SH
DFND
01
142625
0
9055
Wyndham Worldwide Corporation
COM
98310W108
530
7200
SH
DFND
01
7200
0
0
Xerox Corp.
COM
984121103
55416
4553573
SH
DFND
01
3383230
0
1170343
XO Group Inc.
COM
983772104
9163
616641
SH
DFND
01
534441
0
82200
Yahoo Inc.
COM
984332106
14075
348057
SH
DFND
01
194222
0
153835
Zebra Tech
CL A
989207105
1984
36690
SH
DFND
01
34705
0
1985
Zeltiq Aesthetics Inc
COM
98933Q108
5471
289325
SH
DFND
01
44175
0
245150